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2023-05-27 20:02:10|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|Diversified Retail|United States|US2566771059|163000|Dollar General Corporation|44.94B|44940000000|205.10|1770470|-7.67|200.8-261.59|202.3-206.26|203.61|219108477|0.325|19.12|28.42B|28420000000|10.73|2.36|1.11|2023-06-01|2023-06-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|241.96|31|285|190|38|4|35|0.0025|0.0876|0.0213|0.0504|0.0222|19.5514|1.047|2023-08-31|15/07/2023||3.07||10150000000|205.10000610352|1|2023-06-01|15/04/2023||2.39||9470000000|205.10000610352|1|2023-03-16|15/01/2023|2.96|2.99|10200000000|10250000000|218.55999755859|1|2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|255.67999267578|1|2022-08-25|15/07/2022|2.98|2.94|9430000000|9400000000|247.44999694824|1|2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|195.33999633789|1|2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|212.49000549316|1|2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|222.78999328613|1|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|234.74000549316|1|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|199.97999572754|1|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|187.50999450684|1|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|217.53999328613|1|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|204.08999633789|1|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|187.19999694824|1|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|157.63000488281|1|2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|153.55000305176|1|2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|141.0299987793|1|2019-05-30|15/04/2019|1.48|1.39|6620000000|6570000000|118.51000213623|1|2019-03-14|15/01/2019|1.84|1.89|6650000000|6610000000|120.68000030518|1|2018-12-04|15/10/2018|1.26|1.27|6420000000|6380000000|111.69999694824|1
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2023-05-27 20:28:47|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|WRK|USD|Basic Materials|Containers \u0026 Packaging|United States|US96145D1054|50500|WestRock Co|7.29B|7290000000|28.47|2323839|-39.94|26.84-49.74|27.95-28.52|27.77|256130237|1.2|-5.86|21.12B|21120000000|-4.85|1.1|3.9|2023-08-03|2023-08-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|35.1111|9|45|29|33|4|31|-0.0057|0.1046|0.026|0.0526|0.042|14.6294|0.6635|2023-08-03|15/06/2023||0.5293||5270000000|28.469999313354|1|2023-05-04|15/03/2023|0.77|0.5|5300000000|5240000000|28.89999961853|1|2023-02-01|15/12/2022|0.55|0.66|4900000000|5080000000|39.240001678467|1|2022-11-10|15/09/2022|1.43|1.44|5400000000|5480000000|34.540000915527|1|2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|42.069999694824|1|2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|52.759998321533|1|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|45.860000610352|1|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|49.119998931885|1|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|48.740001678467|1|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|57.830001831055|1|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|41.810001373291|1|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|38.509998321533|1|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|27.819999694824|1|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|30.309999465942|1|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|40.610000610352|1|2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|39.240001678467|1|2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|36.049999237061|1|2019-04-30|15/03/2019|0.8|0.61|4620000000|4660000000|37.049999237061|1|2019-01-31|15/12/2018|0.83|0.78|4330000000|4510000000|41.459999084473|1|2018-11-05|15/09/2018|1.29|1.25|4240000000|4280000000|44.669998168945|1
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2023-05-27 20:29:02|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|Household Goods|United States|US9633201069|61000|Whirlpool Corporation|7.35B|7350000000|134.22|789360|-25|124.1-186.11|131.42-134.87|132.29|54757938|1.49|-3.69|19.45B|19450000000|-36.55|7|5.22|2023-07-25|2023-07-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|147.86|9|220|90|41|4|39|-0.0042|0.0914|-0.0006|0.0599|0.007|11.2926|0.4408|2023-07-25|15/06/2023||3.72||4780000000|134.2200012207|1|2023-04-24|15/03/2023|2.66|2.17|4650000000|4490000000|140.97999572754|1|2023-01-30|15/12/2022|3.89|3.34|4920000000|5070000000|154.10000610352|1|2022-10-20|15/09/2022|4.49|5.35|4780000000|5160000000|137.7799987793|1|2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|167.77000427246|1|2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|173.82000732422|1|2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|208.11000061035|1|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|209.24000549316|1|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|213.17999267578|1|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|236.44999694824|1|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|206.41999816895|1|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|199.92999267578|1|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|143.75999450684|1|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|122.5|1|2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|149.41999816895|1|2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|160.66000366211|1|2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|148.19000244141|1|2019-04-22|15/03/2019|3.11|2.86|4760000000|4830000000|139.05999755859|1|2019-01-28|15/12/2018|4.75|4.23|5660000000|5760000000|125.06999969482|1|2018-10-24|15/09/2018|4.55|3.76|5330000000|5340000000|109.7200012207|1
2023-05-27 20:29:08|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|WMB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US9694571004|4783|Williams Companies Inc|35.02B|35020000000|28.75|6713232|-22.13|27.8-37.97|28.63-29.23|29.08|1218187114|1.19|13.53|11.40B|11400000000|2.13|1.79|6.23|2023-08-02|2023-08-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36.41|22|42|31|41|4|39|0.0077|-0.0165|0.1128|0.2648|0.0725|63.8067|4.5421|2023-08-02|15/06/2023||0.4154||2660000000|28.75|1|2023-05-03|15/03/2023|0.56|0.47|3080000000|2610000000|29.299999237061|1|2023-02-20|15/12/2022|1.82|0.5|10970000000|2890000000|31.260000228882|1|2022-10-31|15/09/2022|0.48|0.4402|3020000000|2900000000|32.669998168945|1|2022-08-01|15/06/2022|0.4|0.3738|2490000000|2460000000|34.090000152588|1|2022-05-02|15/03/2022|0.41|0.3542|2520000000|2630000000|34.290000915527|1|2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|29.620000839233|1|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|28.090000152588|1|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|25.049999237061|1|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|24.360000610352|1|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|22.639999389648|1|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|19.190000534058|1|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|19.129999160767|1|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|18.549999237061|1|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|21.489999771118|1|2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|23.219999313354|1|2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|25.020000457764|1|2019-05-01|15/03/2019|0.16|0.22|2050000000|2210000000|28.329999923706|1|2019-02-13|15/12/2018|0.19|0.24|2200000000|2200000000|26.729999542236|1|2018-10-31|15/09/2018|0.13|0.21|2300000000|2300000000|24.200000762939|1
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2023-05-27 21:01:58|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US04247X1028|3000|Armstrong World Industries Inc|2.87B|2870000000|63.56|456415|-22.92|62.26-94.94|62.74-63.81|63.19|45118873|1.1|14.22|1.26B|1260000000|4.48|1.016|1.55|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83.5|10|109|69|40|4|38|-0.0122|0.0335|-0.0268|0.0676|-0.0075|20.6037|2.5189|2023-07-25|15/06/2023||1.31||335200000|63.560001373291|1|2023-04-25|15/03/2023|1.12|1.09|310200000|310870000|72.940002441406|1|2023-02-21|15/12/2022|1.08|1.12|304500000|299330000|81.370002746582|1|2022-10-25|15/09/2022|1.36|1.47|325000000|330360000|79.669998168945|1|2022-07-26|15/06/2022|1.29|1.37|321000000|316630000|82.75|1|2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|92.910003662109|1|2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|94.699996948242|1|2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|101.75|1|2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|105.55999755859|1|2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|100.5|1|2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|77.660003662109|1|2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|64.980003356934|1|2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|81.580001831055|1|2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|77.650001525879|1|2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|106.44999694824|1|2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|102.48000335693|1|2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|99.330001831055|1|2019-04-29|15/03/2019|1.1|0.94|242100000|247380000|87.73999786377|1|2019-02-25|15/12/2018|0.8|0.83|238900000|239460000|73.099998474121|1|2018-10-30|15/09/2018|1.11|1.21|260500000|253510000|57.990001678467|1
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2023-05-27 21:02:14|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|Leisure Products|United States|US8851601018|32000|Thor Industries Inc|4.37B|4370000000|81.65|608486|8.56|67.09-105.36|79.55-81.68|80.16|53518973|1.78|5.57|13.93B|13930000000|14.64|1.8|2.21|2023-06-06|2023-06-06|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|82.8|14|105|45|41|4|38|0.0074|0.0701|0.0649|0.1678|0.0496|16.4921|0.6324|2023-09-27|15/07/2023||1.65||2930000000|81.650001525879|1|2023-06-06|15/04/2023||1.1||2830000000|81.650001525879|1|2023-03-07|15/01/2023|0.5|1.01|2350000000|2450000000|92.580001831055|1|2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|84|1|2022-09-28|15/07/2022|5.15|3.86|3820000000|3690000000|71.75|1|2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|76.230003356934|1|2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|84.680000305176|1|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|106.38999938965|1|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|112.80000305176|1|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|117.06999969482|1|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|130.05999755859|1|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|98.470001220703|1|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|93.209999084473|1|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|100|1|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|70.040000915527|1|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|67.769996643066|1|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|48.919998168945|1|2019-06-10|15/04/2019|1.65|1.65|2510000000|2630000000|55.240001678467|1|2019-03-06|15/01/2019|0.65|1.02|1290000000|1540000000|64.580001831055|1|2018-12-06|15/10/2018|1.28|1.67|1760000000|1920000000|64.309997558594|1
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2023-05-27 21:10:55|00808|39171|/equities/camden-property-tr|R1000VALUE|CPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1331311027|1650|Camden Property Trust|11.26B|11260000000|103.92|802277|-26.77|97.74-147.71|101.74-104.18|102.94|108362091|0.805|18.36|1.50B|1500000000|5.66|4|3.78|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125.22|21|145|102|40|4|38|0.0055|0.4164|0.0341|0.5254|0.0304|59.8213|10.4003|2023-07-27|15/06/2023||0.3664||383500000|103.91999816895|1|2023-04-27|15/03/2023|0.39|0.33|378200000|377300000|104.0299987793|1|2023-02-02|15/12/2022|0.42|0.31|375910000|376070000|123.75|1|2022-10-27|15/09/2022|0.27|0.33|373770000|372040000|115.05999755859|1|2022-07-28|15/06/2022|4.54|0.5286|361720000|342050000|135.80999755859|1|2022-04-28|15/03/2022|0.4174|0.441|311360000|308680000|161.71000671387|1|2022-02-03|15/12/2021|0.3663|0.4706|305360000|303830000|163.11999511719|1|2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|159.44000244141|1|2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|146.08000183105|1|2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|118.76999664307|1|2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|103.73999786377|1|2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|88.180000305176|1|2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|91.290000915527|1|2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|84.089996337891|1|2020-01-30|15/12/2019|0.962|0.39|263460000|262430000|110.44000244141|1|2019-10-31|15/09/2019|0.452|0.46|260670000|258590000|114.59999847412|1|2019-07-25|15/06/2019|0.4415|0.47|255760000|251820000|107.04000091553|1|2019-05-02|15/03/2019|0.4114|0.42|248570000|216880000|100.38999938965|1|2019-01-31|15/12/2018|0.4216|0.44|216920000|216140000|96.569999694824|1|2018-10-25|15/09/2018|0.4|0.45|212980000|209740000|93.23999786377|1
2023-05-27 21:11:02|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|BIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0905722072|8200|Bio-Rad Laboratories Inc|11.2B|11200000000|379|190911|-27.46|344.63-572.7|369.87-381.9|372.96|29609236|0.906|-59.46|2.78B|2780000000|-6.44|||2023-07-27|2023-07-27|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|569.2|5|605|525|40|4|38|0.0231|1.0687|0.0276|0.2845|0.0121|48.5176|3.9811|2023-07-27|15/06/2023||2.72||699580000|379|1|2023-05-04|15/03/2023|3.34|3.8|677000000|696080000|463.85998535156|1|2023-02-16|15/12/2022|3.31|3.47|730300000|747260000|460.51998901367|1|2022-10-27|15/09/2022|2.6|2.78|680800000|679940000|394.10998535156|1|2022-07-28|15/06/2022|3.38|2.8|691100000|682620000|546.69000244141|1|2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|500.95999145508|1|2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|637.21002197266|1|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|764.61999511719|1|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|705.97998046875|1|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|649.03997802734|1|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|631.91998291016|1|2020-10-29|15/09/2020|3|1.8|647260000|570570000|559.46002197266|1|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|530.77001953125|1|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|443|1|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|375.57998657227|1|2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|344.5|1|2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|314.89999389648|1|2019-05-08|15/03/2019|1.65|1.11|553980000|549570000|297.69000244141|1|2019-02-28|15/12/2018|2.13|1.74|617540000|609600000|273.98999023438|1|2018-11-01|15/09/2018|8.89|1.15|545140000|542210000|272.85000610352|1
2023-05-27 21:11:08|00810|13972|/equities/cree-inc.|R1000VALUE|WOLF|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9778521024|4017|Wolfspeed Inc|6.37B|6370000000|51.2|2951470|-27.29|39.02-125.48|48-51.76|47.94|124474270|1.52|-34.89|914.60M|914600000|-1.48|||2023-08-22|2023-08-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|65.68|24|87|45|40|4|38|-0.0239|0.1154|0.0374|0.1575|0.0161|-29.8008|7.1463|2023-08-22|15/06/2023||-0.2||223400000|51.200000762939|1|2023-04-26|15/03/2023|-0.13|-0.15|228700000|220290000|56.319999694824|1|2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|81.610000610352|1|2022-10-26|15/09/2022|-0.04|-0.0469|241300000|239760000|105.12000274658|1|2022-08-17|15/06/2022|-0.02|-0.102|228500000|209150000|88.589996337891|1|2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|95.690002441406|1|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|88.940002441406|1|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.319999694824|1|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.480003356934|1|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.63999938965|1|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61000061035|1|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|1|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.379997253418|1|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.419998168945|1|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|52.340000152588|1|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|48.284999847412|1|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|58.279998779297|1|2019-05-01|15/03/2019|0.2|0.16|274050000|289240000|66.089996337891|1|2019-01-30|15/12/2018|0.23|0.17|413040000|408960000|48.029998779297|1|2018-10-16|15/09/2018|0.22|0.12|408270000|407290000|35.020000457764|1
2023-05-27 21:11:13|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|CDAY|USD|Technology|Software \u0026 IT Services|United States|US15677J1088|8526|Ceridian HCM Holding Inc|9.81B|9810000000|62.5|1281650|10.04|43.23-79.66|61.65-63.52|61.64|156985204|1.44|-263.87|1.32B|1320000000|-0.235|||2023-08-02|2023-08-02|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|76.5|14|95|65|26|4|24|-0.0977|0.3391|0.0201|-0.1737|0.0327|133.5625|10.5517|2023-08-02|15/06/2023||0.2882||358170000|62.5|1|2023-05-03|15/03/2023|0.31|0.313|370600000|361130000|63.459999084473|1|2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|74.599998474121|1|2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|65.449996948242|1|2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|55.270000457764|1|2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|57.159999847412|1|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|77.300003051758|1|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|130.32000732422|1|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|97.569999694824|1|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|89.769996643066|1|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|102|1|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|91.919998168945|1|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|82.440002441406|1|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|60.060001373291|1|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|77.889999389648|1|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|50.319999694824|1|2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|52.130001068115|1|2019-05-01|15/03/2019|0.1453|0.12|203700000|204290000|53.150001525879|1|2019-02-06|15/12/2018|0.07|0.08|194800000|196550000|43.549999237061|1|2018-10-29|15/09/2018|0.0976|0.03|179600000|176270000|36.400001525879|1
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2023-05-27 21:11:24|00813|29737|/equities/westar-energy|R1000VALUE|EVRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30034W1062|4930|Evergy Inc|13.19B|13190000000|57.46|1221516|-17.4|54.12-71.58|56.66-57.54|57.38|229583134|0.498|17.07|5.93B|5930000000|3.36|2.45|3.97|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.3333|6|72|59|40|4|38|-0.004|-0.0369|0.0431|0.4445|0.0281|32.3134|3.3808|2023-08-03|15/06/2023||0.8091||1450000000|57.459999084473|1|2023-05-05|15/03/2023|0.59|0.57|1300000000|1250000000|62.180000305176|1|2023-02-24|15/12/2022|0.3|0.27|1280000000|982900000|60.759998321533|1|2022-11-04|15/09/2022|2.01|1.89|1910000000|1600000000|61.540000915527|1|2022-08-04|15/06/2022|0.86|0.8331|1450000000|1230000000|68.370002746582|1|2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|68.730003356934|1|2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|60.590000152588|1|2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|63.909999847412|1|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|66.23999786377|1|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|63.529998779297|1|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|53.689998626709|1|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|55.770000457764|1|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|55.400001525879|1|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|57.290000915527|1|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|65.349998474121|1|2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|62.529998779297|1|2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|61.119998931885|1|2019-05-08|15/03/2019|0.44|0.41|1220000000|1220000000|57.610000610352|1|2019-02-21|15/12/2018|0.08|0.23|1200000000|1190000000|59.389999389648|1|2018-11-07|15/09/2018|1.34|1.26|1580000000|1650000000|57.020000457764|1
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2023-05-27 21:15:11|00852|39217|/equities/american-financial-group|R1000VALUE|AFG|USD|Financials|Insurance|United States|US0259321042|6900|American Financial Group Inc|9.7B|9700000000|113.85|349223|-16.74|111.54-150.98|112.83-114.9|113.33|85179671|0.81|1.91|6.91B|6910000000|9.63|2.52|2.17|2023-08-02|2023-08-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|166.3333|3|182|155|40|4|38|0.0059|0.1454|0.0193|0.0758|0.0192|10.6789|1.4439|2023-08-02|15/06/2023||2.86||1610000000|113.84999847412|1|2023-05-02|15/03/2023|2.89|2.92|1440000000|1560000000|123.08999633789|1|2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|142.58999633789|1|2022-11-02|15/09/2022|2.24|2.07|1770000000|1500000000|145.14999389648|1|2022-08-03|15/06/2022|2.85|2.21|1390000000|1450000000|130.2200012207|1|2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|141.71000671387|1|2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|133.38000488281|1|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.92999267578|1|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.31999969482|1|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66000366211|1|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.120002746582|1|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.089996337891|1|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.430000305176|1|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.819999694824|1|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|95.680000305176|1|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|88.660003662109|1|2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|84.680000305176|1|2019-05-01|15/03/2019|2.02|2.19|1180000000|1170000000|88.269996643066|1|2019-01-30|15/12/2018|1.75|1.93|1280000000|1270000000|80.459999084473|1|2018-10-30|15/09/2018|2.19|1.88|1330000000|1210000000|84.160003662109|1
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2023-05-27 21:16:40|00868|1173555|/equities/organon-co|R1000VALUE|OGN|USD|Healthcare|Pharmaceuticals|United States|US68622V1061|10000|Organon |4.98B|4980000000|19.54|2099122|-49.33|19.15-38.61|19.43-20.09|19.86|255061747|0.79|6.66|6.15B|6150000000|2.93|1.12|5.44|2023-08-10|2023-08-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.78|11|43|23|12|4|10|-0.0183|0.0914|0.0193|0.0385|-0.0502|5.585|1.275|2023-08-10|15/06/2023||1.01||1570000000|19.540000915527|1|2023-05-04|15/03/2023|1.08|1.15|1540000000|1530000000|24.239999771118|1|2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|29.260000228882|1|2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|25.930000305176|1|2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|32.569999694824|1|2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|33.189998626709|1|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|36.340000152588|1|2021-11-12|15/09/2020|2.21||1610000000||34.720001220703|1|2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|36.630001068115|1|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|29.930000305176|1|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|36|1|2021-04-29|15/12/2020|1.11||3180000000|||||||||||
2023-05-27 21:16:46|00869|48388|/equities/aramark-holdings|R1000VALUE|ARMK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US03852U1060|248300|Aramark Holdings|10.3B|10300000000|39.54|3663438|17.89|28.74-45.72|39.09-39.83|39.02|260608618|1.65|41.69|17.72B|17720000000|0.951|0.44|1.11|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.71|15|50|36|39|4|37|0.0008|0.0673|0.0085|0.0387|0.013|24.6416|0.6272|2023-08-08|15/06/2023||0.3453||4540000000|39.540000915527|1|2023-05-09|15/03/2023|0.28|0.26|4600000000|4390000000|34.189998626709|1|2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|43.860000610352|1|2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|38.860000610352|1|2022-08-09|15/06/2022|0.25|0.2363|4160000000|3830000000|35.290000915527|1|2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|34.270000457764|1|2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|36.580001831055|1|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.970001220703|1|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.889999389648|1|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.619998931885|1|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|1|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.130001068115|1|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.969999313354|1|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.549999237061|1|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|43.840000152588|1|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|43.939998626709|1|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|34.880001068115|1|2019-05-07|15/03/2019|0.45|0.49|4090000000|4010000000|31.309999465942|1|2019-02-05|15/12/2018|0.63|0.61|4270000000|4190000000|33.810001373291|1|2018-11-13|15/09/2018|0.7|0.72|3910000000|3950000000|34.590000152588|1
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2023-05-27 21:16:58|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|UTHR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US91307C1027|985|United Therapeutics Corporation|9.71B|9710000000|207.32|536699|-7.77|201.65-283.09|207.2-213.93|212.14|46846538|0.596|13.09|1.98B|1980000000|15.91|||2023-08-02|2023-08-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|281.1818|11|375|160|40|4|38|-0.0065|-0.1996|0.0381|-0.367|0.0185|9.3445|4.1818|2023-08-02|15/06/2023||4.58||524200000|207.32000732422|1|2023-05-03|15/03/2023|4.86|4.54|506900000|512690000|228.78999328613|1|2023-02-22|15/12/2022|2.67|4.72|491500000|519210000|255.25|1|2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|228.38999938965|1|2022-08-03|15/06/2022|2.41|4.39|466900000|461060000|224.75|1|2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|179.67999267578|1|2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|193.11000061035|1|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|192.19999694824|1|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|180.66000366211|1|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|195.36999511719|1|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|172.38000488281|1|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|123.40000152588|1|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|113.16000366211|1|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|109.73999786377|1|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|112.86000061035|1|2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|86.98999786377|1|2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|79.529998779297|1|2019-05-01|15/03/2019|-11.32|2.72|362600000|335430000|102.56999969482|1|2019-02-27|15/12/2018|1.48|2.46|381400000|358450000|121.94999694824|1|2018-10-31|15/09/2018|2.42|3.03|412700000|381300000|122.66999816895|1
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2023-05-27 21:20:08|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|PB|USD|Financials|Banking Services|United States|US7436061052|3633|Prosperity Bancshares Inc|5.49B|5490000000|58.2|866070|-18.51|56.72-78.76|56.72-58.42|57.76|94279777|0.973|10.06|1.16B|1160000000|5.77|2.2|3.78|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69|14|76|60|40|4|38|0.0074|0.0195|0.0159|0.0133|0.0178|13.8692|6.9895|2023-07-26|15/06/2023||0.9376||295370000|58.200000762939|1|2023-04-26|15/03/2023|1.37|1.35|281730000|288350000|59|1|2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|72.819999694824|1|2022-10-26|15/09/2022|1.49|1.49|295370000|297100000|74.040000915527|1|2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|72.48999786377|1|2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|65.089996337891|1|2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|75.919998168945|1|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|75.98999786377|1|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|68.349998474121|1|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|77.290000915527|1|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|68.470001220703|1|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|55.259998321533|1|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|55.509998321533|1|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|54.180000305176|1|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|67.720001220703|1|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|71.569999694824|1|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|67.5|1|2019-04-24|15/03/2019|1.18|1.17|182360000|185820000|72.169998168945|1|2019-01-30|15/12/2018|1.19|1.18|186330000|189150000|71.050003051758|1|2018-10-24|15/09/2018|1.18|1.18|187940000|189400000|62.180000305176|1
2023-05-27 21:20:14|00905|13992|/equities/royal-gold-inc.|R1000VALUE|RGLD|USD|Basic Materials|Metals \u0026 Mining|United States|US7802871084|31|Royal Gold Inc|8.12B|8120000000|123.58|463235|7.44|84.54-147.82|122.5-125.3|123.83|65678346|0.651|34.11|604.45M|604450000|3.62|1.5|1.21|2023-08-02|2023-08-02|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|148.3846|13|175|122|40|4|38|0.0057|0.0123|0.0617|-0.1873|0.0505|39.6042|12.9018|2023-08-02|15/06/2023||0.9339||145980000|123.58000183105|1|2023-05-03|15/03/2023|0.96|1|170400000|161120000|137.05999755859|1|2023-02-15|15/12/2022|0.91|0.8058|162980000|152830000|125.91000366211|1|2022-11-02|15/09/2022|0.71|0.7213|131430000|140010000|97.129997253418|1|2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|104.33000183105|1|2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|131.2200012207|1|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|109.01000213623|1|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.90000152588|1|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.08999633789|1|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|115.40000152588|1|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|105.73999786377|1|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|121.69000244141|1|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|143.49000549316|1|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|128.44000244141|1|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|111.13999938965|1|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|110.73999786377|1|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|119.59999847412|1|2019-05-01|15/03/2019|0.44|0.44|109780000|115720000|87.059997558594|1|2019-02-06|15/12/2018|0.36|0.32|97590000|98750000|87.910003662109|1|2018-10-31|15/09/2018|0.23|0.36|99990000|96690000|77.480003356934|1
2023-05-27 21:20:20|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|LITE|USD|Technology|Communications \u0026 Networking|United States|US55024U1097|6815|Lumentum Holdings Inc|3.68B|3680000000|53.63|1144697|-37.48|42-96.46|48.37-53.89|47.99|68700000|1.1|-98.31|1.82B|1820000000|-0.536|||2023-08-15|2023-08-15|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|52.3571|14|64|40|32|4|30|0.0101|0.2514|0.0416|0.1212|0.032|16.509|2.944|2023-08-15|15/06/2023||0.7578||388740000|53.630001068115|1|2023-05-09|15/03/2023|0.75|0.77|383400000|390860000|47.889999389648|1|2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|61.169998168945|1|2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|70.379997253418|1|2022-08-16|15/06/2022|1.47|1.33|422100000|417970000|96.190002441406|1|2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|82.139999389648|1|2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|100.94999694824|1|2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|86.809997558594|1|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|80.23999786377|1|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|82.139999389648|1|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|95.620002746582|1|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|82.690002441406|1|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|88.019996643066|1|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|78.339996337891|1|2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|77.220001220703|1|2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|57.200000762939|1|2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|54.959999084473|1|2019-05-07|15/03/2019|0.91|0.85|432900000|428360000|61.389999389648|1|2019-02-05|15/12/2018|1.15|1.17|373700000|357380000|49.639999389648|1|2018-11-01|15/09/2018|1.31|1.02|354100000|351190000|54.650001525879|1
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2023-05-27 21:26:24|00970|6403|/equities/jet-blue|R1000VALUE|JBLU|USD|Industrials|Passenger Transportation Services|United States|US4771431016|24500|JetBlue Airways Corp|2.24B|2240000000|6.83|8708846|-35.63|6.18-10.97|6.8-6.96|6.83|327900975|1.58|-7.43|9.75B|9750000000|-0.919|||2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.34|14|11|6|40|4|38|-0.0106|0.0977|0.0031|0.5335|0.0696|11.4687|0.9321|2023-07-25|15/06/2023||0.3933||2610000000|6.8299999237061|1|2023-04-25|15/03/2023|-0.34|-0.38|2300000000|2320000000|6.8200001716614|1|2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|8.4099998474121|1|2022-10-25|15/09/2022|0.21|0.2396|2560000000|2560000000|7.539999961853|1|2022-08-02|15/06/2022|-0.47|-0.1113|2450000000|2450000000|8.5900001525879|1|2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|13.060000419617|1|2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|13.510000228882|1|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|14.739999771118|1|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|16.069999694824|1|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|20.569999694824|1|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|14.680000305176|1|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|12.560000419617|1|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|10.22500038147|1|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|8.0200004577637|1|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|19.799999237061|1|2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|17.520000457764|1|2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|18.959999084473|1|2019-04-23|15/03/2019|0.16|0.12|1870000000|1870000000|16.829999923706|1|2019-01-24|15/12/2018|0.5|0.43|1970000000|1960000000|17.239999771118|1|2018-10-23|15/09/2018|0.43|0.42|2010000000|2010000000|16.569999694824|1
2023-05-27 21:26:32|00971|20819|/equities/fti-consulting-inc|R1000VALUE|FCN|USD|Industrials|Professional \u0026 Commercial Services|United States|US3029411093|7635|FTI Consulting Inc|6.28B|6280000000|188.61|249539|14.31|140.09-205.63|185.59-188.98|186.67|33299032|0.278|28.36|3.11B|3110000000|6.66|||2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|219|2|240|198|40|4|38|0.0014|0.7189|0.0393|0.1113|0.0187|20.6942|1.1734|2023-07-27|15/06/2023||1.61||824780000|188.61000061035|1|2023-04-27|15/03/2023|1.34|1.7|806700000|796700000|198.25999450684|1|2023-02-23|15/12/2022|1.52|1.34|774400000|738820000|163.80000305176|1|2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|176.21000671387|1|2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|182.0299987793|1|2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|158.07000732422|1|2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|137.30999755859|1|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|142.42999267578|1|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|140.30000305176|1|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|141.60000610352|1|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|109.94999694824|1|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|109.94999694824|1|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|110.90000152588|1|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|133.16000366211|1|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|118|1|2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|108.16000366211|1|2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|94.230003356934|1|2019-04-25|15/03/2019|1.63|0.99|551270000|517690000|78.849998474121|1|2019-02-26|15/12/2018|0.83|0.55|504990000|468890000|68.139999389648|1|2018-10-25|15/09/2018|1|0.58|513010000|470380000|66.589996337891|1
2023-05-27 21:26:38|00972|39265|/equities/highwoods-properties|R1000VALUE|HIW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4312841087|345|Highwoods Properties Inc|2.2B|2200000000|20.41|1302473|-47.04|19.45-39.48|19.99-20.49|20.26|107815797|1.12|13.41|837.24M|837240000|1.52|2|9.75|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.7|11|35|22|40|4|38|0.0028|0.5698|-0.0037|0.2887|0.0129|33.3208|6.6308|2023-07-25|15/06/2023||0.2667||211800000|20.409999847412|1|2023-04-25|15/03/2023|0.98|0.93|212750000|214070000|22.799999237061|1|2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|29.989999771118|1|2022-10-25|15/09/2022|0.36|0.3167|207000000|205170000|26.139999389648|1|2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|35.029998779297|1|2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|43.970001220703|1|2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|42.619998931885|1|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|45.939998626709|1|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|47.020000457764|1|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|43.740001678467|1|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|41.090000152588|1|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|32.5|1|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|37.020000457764|1|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|36.75|1|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|50.580001831055|1|2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|44.319999694824|1|2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|42.319999694824|1|2019-04-23|15/03/2019|0.07|0.29|172360000|181540000|44.139999389648|1|2019-02-05|15/12/2018|0.51|0.31|181390000|178950000|45.020000457764|1|2018-10-23|15/09/2018|0.32|0.32|179420000|177570000|44.529998779297|1
2023-05-27 21:26:43|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|1600|Quidel Corporation|5.7B|5700000000|85.54|366983|-14.12|66.88-108.35|84.46-86.04|84.72|66633473|0.291|45.87|3.11B|3110000000|1.87|||2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124|6|173|85|40|4|38|-0.0075|-0.0883|0.0898|0.1524|0.1896|-16.3316|7.5737|2023-08-03|15/06/2023||0.2792||617010000|85.540000915527|1|2023-05-03|15/03/2023|1.8|1.52|846100000|777940000|91.449996948242|1|2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|85.809997558594|1|2022-11-02|15/09/2022|1.85|0.7409|783800000|719600000|91.519996643066|1|2022-08-04|15/06/2022|2.34|2.68|613400000|768240000|101.57499694824|1|2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|100.9700012207|1|2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|92.529998779297|1|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|138.38999938965|1|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|145.86999511719|1|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|112.5|1|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|217.78999328613|1|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|263.79000854492|1|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|259.4700012207|1|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|141.19000244141|1|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|78.209999084473|1|2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|60.990001678467|1|2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|54.869998931885|1|2019-05-08|15/03/2019|0.6|0.82|147970000|157610000|64.639999389648|1|2019-02-13|15/12/2018|0.78|0.42|132590000|131930000|60.740001678467|1|2018-11-06|15/09/2018|0.27|0.29|117400000|120090000|66.470001220703|1
2023-05-27 21:26:49|00974|16317|/equities/integra-lifescien|R1000VALUE|IART|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4579852082|3800|Integra LifeSciences Holdings|3.15B|3150000000|38.45|638958|-37.34|37.9-62.99|37.9-39.11|38.48|81904442|1.15|18.52|1.56B|1560000000|2.08|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.6|13|65|39|40|4|38|0.0033|0.4708|0.0388|0.0313|0.0297|23.1868|3.2166|2023-07-26|15/06/2023||0.6421||383740000|38.450000762939|1|2023-04-26|15/03/2023|0.74|0.74|380800000|373210000|58.840000152588|1|2023-02-22|15/12/2022|0.94|0.9|398000000|397520000|56.709999084473|1|2022-10-26|15/09/2022|0.86|0.7203|385190000|378330000|44.599998474121|1|2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|57.169998168945|1|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|60.610000610352|1|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|65.379997253418|1|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|67.209999084473|1|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|71.199996948242|1|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|76.629997253418|1|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|71.150001525879|1|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|46.549999237061|1|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|48.090000152588|1|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|51.490001678467|1|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|58.819999694824|1|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|60.389999389648|1|2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|55.479999542236|1|2019-04-24|15/03/2019|0.65|0.61|359690000|360380000|53.020000457764|1|2019-02-21|15/12/2018|0.65|0.62|383320000|381710000|51.930000305176|1|2018-10-31|15/09/2018|0.59|0.59|365850000|370380000|62.319999694824|1
2023-05-27 21:26:57|00975|16329|/equities/icu-medical|R1000VALUE|ICUI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44930G1076|15300|ICU Medical Inc|4.17B|4170000000|173.24|188649|-3.47|128.9-212.43|172.49-176.34|174.13|24064364|0.636|-90.18|2.31B|2310000000|-1.92|||2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|213|2|216|210|40|4|38|0.009|0.2329|0.0301|0.0382|0.072|24.6042|4.7342|2023-08-02|15/06/2023||1.55||565200000|173.24000549316|1|2023-05-08|15/03/2023|-0.41|1.29|568650000|557600000|184.66999816895|1|2023-02-27|15/12/2022|1.6|1.56|578000000|578770000|177.02000427246|1|2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|136.41000366211|1|2022-08-08|15/06/2022|1.37|1.66|547000000|547000000|179.63000488281|1|2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|206.25|1|2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|216.35000610352|1|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|236.05999755859|1|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|191.19999694824|1|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|210.30000305176|1|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|219.53999328613|1|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|187.05999755859|1|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|177.69999694824|1|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|217.16000366211|1|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|204.33000183105|1|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|167.21000671387|1|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|245.99000549316|1|2019-05-09|15/03/2019|2.58|2.17|310600000|318970000|235.27000427246|1|2019-02-28|15/12/2018|2.07|1.8|321480000|314600000|246.33000183105|1|2018-11-08|15/09/2018|1.85|1.51|327170000|334970000|259.5|1
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2023-05-27 21:27:08|00977|9254|/equities/carters-inc|R1000VALUE|CRI|USD|Consumer Cyclicals|Specialty Retailers|United States|US1462291097|15500|Carter’s Inc|2.36B|2360000000|62.6|774338|-19.68|61.77-86.76|61.77-62.99|62.23|37688407|1.23|11.13|3.13B|3130000000|5.65|3|4.65|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.2857|7|84|60|40|4|38|0.0078|0.0704|0.0452|0.1122|0.0051|17.5961|1.1016|2023-07-28|15/06/2023||0.7516||601010000|62.599998474121|1|2023-04-28|15/03/2023|0.98|0.55|696000000|652180000|68.919998168945|1|2023-02-24|15/12/2022|2.29|1.73|912000000|870250000|73.720001220703|1|2022-10-28|15/09/2022|1.67|1.71|819000000|854670000|73.559997558594|1|2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|81.339996337891|1|2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|88.690002441406|1|2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|87.819999694824|1|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|100.91000366211|1|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|98.519996643066|1|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|103.19000244141|1|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|94.680000305176|1|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|86.809997558594|1|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|85.459999084473|1|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|75.569999694824|1|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|110.73000335693|1|2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|97.379997253418|1|2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|91.860000610352|1|2019-04-30|15/03/2019|0.87|0.72|741060000|724050000|107.23999786377|1|2019-02-25|15/12/2018|2.84|2.56|1090000000|1070000000|92.519996643066|1|2018-10-25|15/09/2018|1.61|1.73|923910000|944430000|96.599998474121|1
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2023-05-27 21:27:24|00980|39303|/equities/timken-co|R1000VALUE|TKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8873891043|19404|Timken Company|5.45B|5450000000|75.33|593306|25.51|50.85-89.4|73.66-75.53|73.81|72395215|1.54|13.34|4.63B|4630000000|5.63|1.32|1.77|2023-08-01|2023-08-01|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|94.64|11|122|82|40|4|38|0.0004|0.0874|0.0434|0.0681|-0.0065|14.6189|1.0216|2023-08-01|15/06/2023||2.04||1280000000|75.330001831055|1|2023-05-03|15/03/2023|2.09|1.88|1260000000|1220000000|77.230003356934|1|2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|86.769996643066|1|2022-10-26|15/09/2022|1.52|1.33|1140000000|1090000000|68.519996643066|1|2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|61.950000762939|1|2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|57.639999389648|1|2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|67.309997558594|1|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|70.949996948242|1|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|79.5|1|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|83.790000915527|1|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|80.23999786377|1|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|56.569999694824|1|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|45.659999847412|1|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|37.580001831055|1|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|55.889999389648|1|2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|49.049999237061|1|2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|48.470001220703|1|2019-05-01|15/03/2019|1.35|1.2|979700000|983830000|47.950000762939|1|2019-02-07|15/12/2018|1|1.02|910100000|922550000|43.5|1|2018-10-29|15/09/2018|1.06|1.05|881300000|914180000|37.560001373291|1
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2023-05-27 21:27:33|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|THG|USD|Financials|Insurance|United States|US4108671052|4400|The Hanover Insurance Group Inc|4.01B|4010000000|112.32|183604|-23.5|111.04-149.64|111.04-113.29|111.87|35726224|0.679||5.58B|5580000000|-0.025|3.24|2.76|2023-07-25|2023-07-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|147|6|170|130|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-27 21:27:38|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|OLLI|USD|Consumer Cyclicals|Diversified Retail|United States|US6811161099|7300|Ollies Bargain Outlet Holdings Inc|3.38B|3380000000|54.57|1025865|17.89|44.72-72.27|54.42-56.61|56.78|61897333|0.966|33.59|1.83B|1830000000|1.64|||2023-06-07|2023-06-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|65.4286|14|79|49|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-27 21:28:42|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|LSXMA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312294094|0|Liberty Media Corp SiriusXM A|9.28B|9280000000|28.45|1397747|-30.95|25.05-45.26|27.48-28.63|27.66|326575712|1.11|7.83|8.96B|8960000000|3.63|||2023-08-04|2023-08-04|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|47.6|5|60|38|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-27 21:29:48|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|HE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4198701009|3698|Hawaiian Electric Industries Inc|3.95B|3950000000|36.01|427515|-16.8|33.18-44.01|35.6-36.09|35.85|109572075|0.409|17.39|3.89B|3890000000|2.07|1.44|3.97|2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|4|39|32|30|4|28|-0.0003|0.0555|0.0658|0.0497|0.0217|20.2232|1.4682|2023-08-07|15/06/2023||0.57||831880000|36.009998321533|1|2023-05-09|15/03/2023|0.5|0.51|928240000|734070000|38.529998779297|1|2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|43.020000457764|1|2022-11-07|15/09/2022|0.57|0.54|1040000000|745510000|37.889999389648|1|2022-08-08|15/06/2022|0.48|0.515|895610000|672330000|42.520000457764|1|2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|41.740001678467|1|2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|41.290000915527|1|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|41.139999389648|1|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|43.830001831055|1|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|43.470001220703|1|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|34.720001220703|1|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|33.049999237061|1|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|34.930000305176|1|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|38.319999694824|1|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|48.549999237061|1|2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|45.150001525879|1|2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|44.610000610352|1|2019-05-07|15/03/2019|0.4191|0.38|661620000|563950000|41.689998626709|1|2019-02-15|15/12/2018|0.45|0.47|761650000|524890000|37.680000305176|1|2018-11-07|15/09/2018|0.6|0.61|768050000|709020000|37.720001220703|1
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2023-05-27 21:36:53|00999|20757|/equities/howard-hughes-corp|R1000VALUE|HHC|USD|Real Estate|Real Estate Operations|United States|US44267D1072|530|Howard Hughes Corporation|3.7B|3700000000|74.59|203371|-11.43|50.9-89.58|73.6-74.83|73.74|49634536|1.47|23.22|1.59B|1590000000|3.21|||2023-08-07|2023-08-07|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|107.5|4|150|90|40|4|38|-0.007|-2.3895|0.1974|3.3334|0.1182|62.3942|6.7166|2023-08-07|15/06/2023||-0.0582||217790000|74.589996337891|1|2023-05-08|15/03/2023|-0.46|-0.28|196290000|199310000|76.639999389648|1|2023-02-27|15/12/2022|1.03|0.97|482010000|442900000|82.839996337891|1|2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|62|1|2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|68.650001525879|1|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|90.800003051758|1|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|95.900001525879|1|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|89.680000305176|1|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|89.769996643066|1|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|110.73000335693|1|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|99|1|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|65.050003051758|1|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|53.189998626709|1|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|54.709999084473|1|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|117.68000030518|1|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|111.43000030518|1|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|128.08000183105|1|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|112|1|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|113.34999847412|1|2018-11-05|15/09/2018|0.54|0.3|257160000|191770000|113.34999847412|1
2023-05-27 21:36:58|01000|21125|/equities/kemper-corp|R1000VALUE|KMPR|USD|Financials|Insurance|United States|US4884011002|9500|Kemper Corporation|2.81B|2810000000|43.88|397385|-14.99|40.65-68.15|43.19-44.11|43.33|63991262|0.892|-9.49|5.48B|5480000000|-4.62|1.24|2.78|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.4|5|85|52|39|4|37|0.0131|0.1455|0.0636|-0.5682|0.0233|-6.08|0.9668|2023-07-31|15/06/2023||-0.1596||1330000000|43.880001068115|1|2023-05-08|15/03/2023|-1.02|-0.48|1290000000|1320000000|45.529998779297|1|2023-02-02|15/12/2022|-0.41|-0.28|1380000000|1360000000|57.610000610352|1|2022-11-02|15/09/2022|-1.19|-0.4009|1310000000|1390000000|47.450000762939|1|2022-08-01|15/06/2022|-0.62|-0.6998|1430000000|1420000000|46.799999237061|1|2022-05-02|15/03/2022|-0.94|-1.17|1390000000|1420000000|46.159999847412|1|2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|59|1|2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|68.949996948242|1|2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|67.699996948242|1|2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|81.900001525879|1|2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|70.349998474121|1|2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|61.659999847412|1|2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|78.519996643066|1|2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|63.020000457764|1|2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|79.970001220703|1|2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|72.959999084473|1|2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|86.300003051758|1|2019-04-29|15/03/2019|1.5|1.36|1240000000|1120000000|86.48999786377|1|2019-02-11|15/12/2018|0.91|0.79|1090000000|1080000000|75.430000305176|1|2018-11-05|15/09/2018|1.59|1.19|1200000000|961750000|75.099998474121|1
2023-05-27 21:37:04|01001|21168|/equities/kirby-corp|R1000VALUE|KEX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4972661064|5200|Kirby Corporation|4.4B|4400000000|73.29|324904|9.16|55.03-76.34|72.72-73.54|72.8|59968000|1.27|30.18|2.92B|2920000000|2.43|||2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.6|5|90|84|41|4|39|-0.0052|0.0184|0.0191|-0.1046|0.0104|22.2567|1.7854|2023-07-27|15/06/2023||0.8583||779740000|73.290000915527|1|2023-04-27|15/03/2023|0.68|0.64|750440000|723380000|66.599998474121|1|2023-01-31|15/12/2022|0.67|0.65|730170000|715400000|64.889999389648|1|2022-10-24|15/09/2022|0.65|0.5948|745840000|732820000|69.300003051758|1|2022-07-28|15/06/2022|0.49|0.4443|697960000|672850000|66.349998474121|1|2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|65.5|1|2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|62.029998779297|1|2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|55.619998931885|1|2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|59.430000305176|1|2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|64.839996337891|1|2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|51.029998779297|1|2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|36.319999694824|1|2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|45.919998168945|1|2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|49.860000610352|1|2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|84.800003051758|1|2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|81.519996643066|1|2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|77.769996643066|1|2019-05-02|15/03/2019|0.74|0.69|744620000|736180000|78.160003662109|1|2019-01-31|15/12/2018|0.75|0.66|721490000|706810000|71.360000610352|1|2018-10-25|15/09/2018|0.7|0.64|704850000|754190000|67.959999084473|1
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2023-05-27 21:38:15|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2386|Mercury Systems Inc|2.3B|2300000000|39.49|318830|-30.12|34.13-65.42|39.3-39.9|39.49|58190096|0.998|-696.49|1.01B|1010000000|-0.057|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.3|10|61|45|40|4|38|0.0145|-0.0472|0.1489|0.17|0.0317|23.4734|4.445|2023-08-01|15/06/2023||0.52||279560000|39.490001678467|1|2023-05-02|15/03/2023|0.4|0.37|263500000|253610000|46.610000610352|1|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.349998474121|1|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.979999542236|1|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.919998168945|1|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.379997253418|1|2019-04-30|15/03/2019|0.5|0.45|174640000|164810000|72.360000610352|1|2019-01-29|15/12/2018|0.47|0.42|159090000|154280000|49.029998779297|1|2018-10-30|15/09/2018|0.39|0.35|144060000|139120000|43.540000915527|1
2023-05-27 21:38:20|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|7300|Avangrid Inc|14.38B|14380000000|37.19|596104|-22.34|36.83-51.71|36.83-37.61|37.68|386640918|0.435|21.11|8.26B|8260000000|1.76|1.76|4.41|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.1429|7|52|34|31|4|29|-0.0069|-0.0467|0.0927|0.1511|0.041|25.1641|2.7731|2023-07-25|15/06/2023||0.5082||1880000000|37.189998626709|1|2023-04-25|15/03/2023|0.64|0.74|2470000000|2210000000|40.990001678467|1|2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|41.340000152588|1|2022-10-25|15/09/2022|0.31|0.3497|1840000000|1730000000|39.830001831055|1|2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|45.630001068115|1|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|46.990001678467|1|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|43.840000152588|1|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|52.110000610352|1|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.360000610352|1|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.900001525879|1|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.470001220703|1|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.930000305176|1|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.569999694824|1|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.569999694824|1|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.569999694824|1|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|49.630001068115|1|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|48.849998474121|1|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|52.349998474121|1|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|50.630001068115|1|2018-10-23|15/09/2018|0.45|0.46|1550000000|1290000000|48.700000762939|1
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2023-05-27 21:39:19|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|REYN|USD|Consumer Cyclicals|Household Goods|United States|US76171L1061|5600|Reynolds Consumer Products Inc|5.69B|5690000000|27.11|342016|-0.4|24.54-32.5|26.91-27.29|27.1|210008966|0.468|25.46|3.85B|3850000000|1.06|0.92|3.25|2023-07-31|2023-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|30.625|8|35|28|19|4|17|-0.1901|0.0265|-0.0018|0.1391|0.008|26.3018|1.8241|2023-07-31|15/06/2023||0.2509||932720000|27.110000610352|1|2023-05-10|15/03/2023|0.08|0.08|874000000|848030000|27.370000839233|1|2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|28.940000534058|1|2022-11-08|15/09/2022|0.24|0.2273|938000000|979240000|31.360000610352|1|2022-08-09|15/06/2022|0.26|0.2551|917000000|942730000|29.629999160767|1|2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|29|1|2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|28.030000686646|1|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|28.35000038147|1|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|28.450000762939|1|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|30.520000457764|1|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|30.14999961853|1|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|29|1|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|34.520000457764|1|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|33.939998626709|1|2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|28.959999084473|1|2019-11-27|15/09/2019|0.4074||741300000||||2019-11-15|15/06/2019|0.37||791000000||||2019-11-15|15/03/2019|0.11||665000000||||2019-10-25|15/12/2018|0.41||907000000||||
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2023-05-27 21:39:48|01031|1006167|/equities/schneider-national-inc|R1000VALUE|SNDR|USD|Industrials|Freight \u0026 Logistics Services|United States|US80689H1023|17050|Schneider National Inc|4.69B|4690000000|26.26|546495|9.37|20.26-30.93|26.15-26.49|26.24|178419457|0.996|10.12|6.41B|6410000000|2.6|0.36|1.38|2023-07-27|2023-07-27|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|32.2143|14|38|24|27|4|25|0.0138|0.0713|0.0099|0.0818|0.0138|16.8752|0.8328|2023-07-27|15/06/2023||0.4604||1470000000|26.260000228882|1|2023-04-27|15/03/2023|0.55|0.45|1430000000|1490000000|25.559999465942|1|2023-02-02|15/12/2022|0.64|0.6|1560000000|1670000000|27.409999847412|1|2022-10-27|15/09/2022|0.7|0.68|1680000000|1730000000|22.059999465942|1|2022-07-28|15/06/2022|0.72|0.6896|1750000000|1680000000|24.10000038147|1|2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|22.85000038147|1|2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|26.239999771118|1|2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|24.64999961853|1|2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|21.14999961853|1|2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|23.729999542236|1|2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|21.809999465942|1|2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|20.905042648315|1|2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|25.040000915527|1|2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|22.280000686646|1|2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|22.590000152588|1|2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|22.770000457764|1|2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|19.299999237061|1|2019-05-02|15/03/2019|0.21|0.31|1190000000|1230000000|20.280000686646|1|2019-01-31|15/12/2018|0.49|0.46|1320000000|1320000000|21.709999084473|1|2018-11-01|15/09/2018|0.4|0.4|1280000000|1270000000|21.870000839233|1
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2023-05-27 21:40:00|01033|20805|/equities/cna-financial-corp|R1000VALUE|CNA|USD|Financials|Insurance|United States|US1261171003|5600|CNA Financial Corporation|9.98B|9980000000|36.85|184202|-19.54|35.9-46.52|36.41-37.46|37.35|270854297|0.673|11.17|12.15B|12150000000|3.3|1.68|4.56|2023-07-31|2023-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.5|2|52|41|40|4|38|0.0114|0.0233|-0.0526|-0.4379|0.008|7.4558|1.2571|2023-07-31|15/06/2023||1.21||3260000000|36.849998474121|1|2023-05-01|15/03/2023|1.19|1.19|2130000000|2740000000|38.909999847412|1|2023-02-06|15/12/2022|1.01|0.97|2700000000|2670000000|41.720001220703|1|2022-10-31|15/09/2022|0.78|0.68|2630000000|2620000000|42.139999389648|1|2022-08-01|15/06/2022|0.9|1.05|2990000000|2580000000|42.419998168945|1|2022-05-02|15/03/2022|1.16|1.23|2480000000|2900000000|47.439998626709|1|2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|46.869998931885|1|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|44.860000610352|1|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|44.009998321533|1|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|46.930000305176|1|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|40.080001831055|1|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|29.290000915527|1|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|32.740001678467|1|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|28.590000152588|1|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|44.229999542236|1|2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|42.860000610352|1|2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|44.450000762939|1|2019-04-29|15/03/2019|1.17|1.09|1800000000|1840000000|42.790000915527|1|2019-02-11|15/12/2018|-0.08|0.82|1860000000|1830000000|42.020000457764|1|2018-11-05|15/09/2018|1.17|1.07|1850000000|1840000000|39.520000457764|1
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2023-05-27 21:40:09|01035|1169492|/equities/signify-health|R1000VALUE|SGFY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US82671G1004|2250|Signify Health Inc|7.21B|7210000000|30.49|2480048|125.68|10.7-30.5|30.48-30.5|30.47|236511212|0.368|-9.32|805.50M|805500000|-3.27|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|0|0|-9.4043|-0.0153|0|0|0|0|2023-05-09|15/03/2023||0.1709||246310000|||2023-02-27|15/12/2022|3.5|-0.0533|203000000|207400000|||2022-11-08|15/09/2022|-0.67|0.143|139800000|237920000|||2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|||2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|||2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|||2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|||2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|||2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|||2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|||2021-02-03|15/09/2020|-0.06||154700000||||2021-02-03|15/06/2020|0.03||130700000||||2020-12-30|15/12/2019|-0.04||133300000||||||||||
2023-05-27 21:40:13|01036|1171379|/equities/hayward-holdings|R1000VALUE|HAYW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4212981009|1980|Hayward Holdings Inc|2.41B|2410000000|11.33|2033091|-25.56|7.97-16.49|11.24-11.44|11.34|212807774|0.947|21.4|1.11B|1110000000|0.529|||2023-07-31|2023-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|13.05|10|15|10|14|4|0|0|0.0693|0.0205|0|0|0|0|2023-07-31|15/06/2023||0.1776||283300000|||2023-05-04|15/03/2023|0.07|0.05|210100000|206150000|||2023-02-28|15/12/2022|0.11|0.12|259000000|261520000|||2022-11-01|15/09/2022|0.14|0.1208|245270000|240380000|||2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|||2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|||2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|||2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|||2021-10-27|15/09/2020|0.07||224500000||||2021-08-02|15/06/2020|0.08||220000000||||2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|||2021-05-18|15/03/2020|-0.05||170200000||||2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|||2021-03-03|15/12/2020|0.18||260850000|||||||||
2023-05-27 21:40:19|01037|17336|/equities/tfs-financial-corp|R1000VALUE|TFSL|USD|Financials|Banking Services|United States|US87240R1077|1005|TFS Financial Corporation|3.16B|3160000000|11.39|393755|-22.99|11.05-15.7|11.14-11.43|11.26|277404057|0.481|40|309.78M|309780000|0.285|1.13|9.75|2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.125|2|14.25|14|40|4|38|-0.0003|0.142|0.1929|0.0326|0.0041|58.5713|13.88|2023-08-01|15/06/2023||0.07||78510000|11.390000343323|1|2023-04-28|15/03/2023|0.06|0.065|74600000|78000000|12.229999542236|1|2023-01-26|15/12/2022|0.08|0.08|80310000|81920000|14.680000305176|1|2022-10-27|15/09/2022|0.09|0.08|79890000|82970000|13.14999961853|1|2022-07-28|15/06/2022|0.06|0.055|76980000|70890000|14.229999542236|1|2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|15.060000419617|1|2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|17.129999160767|1|2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|19.229999542236|1|2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|19.610000610352|1|2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|20.010000228882|1|2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|18.190000534058|1|2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|15.729999542236|1|2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|13.989999771118|1|2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|13.819999694824|1|2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|19.819999694824|1|2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|19.270000457764|1|2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|18.379999160767|1|2019-04-30|15/03/2019|0.07|0.07|72670000|72730000|16.409999847412|1|2019-01-30|15/12/2018|0.07|0.08|72490000|74000000|16.770000457764|1|2018-10-29|15/09/2018|0.08|0.08|73870000|76530000|14.609999656677|1
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2023-05-27 21:40:34|01040|1175864|/equities/nable|R1000VALUE|NABL|USD|Technology|Software \u0026 IT Services|United States|US62878D1000|1486|N-Able Inc|2.56B|2560000000|14.05|718453|37.61|8.43-15.44|14.01-14.35|14.13|182037246|0.73|176.49|380.74M|380740000|0.084|||2023-08-10|2023-08-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.5|3|16|15|13|4|11|-0.1393|0.3857|0.0111|0.6312|0.0187|-4.3655|6.7318|2023-08-10|15/06/2023||0.074||100420000|14.050000190735|1|2023-05-10|15/03/2023|0.08|0.07|99800000|94990000|12.689999580383|1|2023-02-23|15/12/2022|0.1|0.0689|95760000|93590000|10.260000228882|1|2022-11-10|15/09/2022|0.23|0.08|93500000|95980000|9.6899995803833|1|2022-08-11|15/06/2022|0.09|0.072|91630000|91180000|10.319999694824|1|2022-05-12|15/03/2022|0.09|0.07|90860000|90290000|8.5|1|2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|10.770000457764|1|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|14|1|2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|13.729999542236|1|2021-08-12|15/06/2020|0.02||73420000||13.729999542236|1|2021-06-15|15/12/2020|-0.06||79880000||||2021-06-15|15/09/2020|-0.01||76300000||||2021-06-02|15/03/2021|0.09||83100000||||||||||
2023-05-27 21:40:38|01041|1166976|/equities/datto-holding-corp|R1000VALUE|MSP|USD|Technology|Software \u0026 IT Services|United States|US23821D1000|2089|Datto Holding Corp|5.82B|5820000000|35.18|1341520|0.6|20.76-35.24|34.9-35.24|34.99|165479585|-0.194|130.32|644.53M|644530000|0.271|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|0|0|0.1457|0.0116|0|0|0|0|2022-11-28|15/09/2022||0.1483||184060000|||2022-08-10|15/06/2022||0.1417||176230000|||2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|||2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|||2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|||2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|||2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|||2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|||2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|||2020-09-29|15/03/2020|0.01||124700000||||2020-09-29|15/09/2019|0.02||117700000||||2020-09-29|15/06/2019|-0.14||109500000||||2020-09-04|15/12/2019|-0.05||126100000||||2020-09-02|15/06/2020|0.15||124500000|||||||||
2023-05-27 21:40:43|01042|1096498|/equities/solarwinds-corp|R1000VALUE|SWI|USD|Technology|Software \u0026 IT Services|United States|US83417Q2049|2147|SolarWinds Corp|1.5B|1500000000|9.17|401381|-21.56|7.51-12.79|9.13-9.3|9.11|163697236|0.92|-1.59|728.48M|728480000|-5.76|||2023-08-01|2023-08-01|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.0838|6|26|9|24|4|0|0|0.1095|0.0122|0|0|0|0|2023-08-01|15/06/2023||0.1667||178500000|||2023-04-27|15/03/2023|0.2|0.22|186000000|180020000|||2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|||2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|||2022-08-02|15/06/2022|0.21|0.1986|176030000|175530000|||2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|||2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|||2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|||2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|||2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|||2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|||2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|||2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|||2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|||2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|||2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|||2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|||2019-04-24|15/03/2019|0.2|0.17|215790000|216540000|||2019-02-07|15/12/2018|0.19|0.18|221180000|219070000|||2018-11-13|15/09/2018|0.17|0.17|213280000|209420000||
2023-05-27 21:40:48|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|PARAA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H1077|24500|Paramount Global Class A|11.26B|11260000000|17.43|63049|-50.09|16.06-36.97|16.92-17.53|16.33|646293829|1.66|-22.34|30.09B|30090000000|-0.778|0.2|1.15|2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.88|28|35|11|28|4|0|0|-0.0375|0.003|0|0|0|0|2023-08-03|15/06/2023||0.0661||7460000000|||2023-05-04|15/03/2023|0.09|0.1688|7270000000|7410000000|||2023-02-16|15/12/2022|0.08|0.2298|8130000000|8170000000|||2022-11-02|15/09/2022|0.39|0.449|6920000000|7080000000|||2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|||2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|||2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|||2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|||2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|||2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|||2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|||2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|||2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|||2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|||2020-02-20|15/12/2019|0.97||6870000000|7301000000|||2019-11-12|15/09/2019|0.95||3300000000|3358000000|||2019-08-08|15/06/2019|1.16||3810000000|3715000000|||2019-05-02|15/03/2019|1.37||4170000000|4297000000|||2019-02-14|15/12/2018|1.5||4020000000|4127000000|||2018-11-01|15/09/2018|1.24||3260000000|3243000000||
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2023-05-27 21:42:22|01061|100233|/equities/varonis-systems|R2000GROWTH|VRNS|USD|Technology|Software \u0026 IT Services|United States|US9222801022|2065|Varonis Systems|2.81B|2810000000|25.65|1039002|-21.46|15.61-35.38|25.01-26.01|25.02|109712572|0.886|-24.77|484.72M|484720000|-1.04|||2023-07-31|2023-07-31|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|31.5789|19|63|24|38|4|0|0|-0.2377|0.0391|0|0|0|0|2023-07-31|15/06/2023||0.0215||119140000|||2023-05-01|15/03/2023|-0.35|-0.05|107300000|106910000|||2023-02-06|15/12/2022|0.21|0.17|142600000|140640000|||2022-10-31|15/09/2022|0.06|0.06|123300000|124350000|||2022-08-01|15/06/2022|-0.0001|-0.0103|111450000|111210000|||2022-05-02|15/03/2022|-0.09|-0.1012|96260000|95930000|||2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|||2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|||2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|||2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|||2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|||2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|||2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|||2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|||2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|||2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|||2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|||2019-04-29|15/03/2019|-0.38|-0.37|56360000|59400000|||2019-02-11|15/12/2018|0.54|0.34|87520000|87380000|||2018-10-29|15/09/2018|0.05|-0.00|67050000|64470000||
2023-05-27 21:42:27|01062|992965|/equities/blackline-inc|R2000GROWTH|BL|USD|Technology|Software \u0026 IT Services|United States|US09239B1098|1915|Blackline Inc|3.1B|3100000000|51.22|560594|-29.84|48.73-79.23|49.57-51.31|49.51|60487900||-96.95|541.69M|541690000|-0.525|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.5|17|87|50|28|4|0|0|0.8182|0.025|0|0|0|0|2023-08-03|15/06/2023||0.2869||144370000|||2023-05-04|15/03/2023|0.34|0.16|139000000|138060000|||2023-02-14|15/12/2022|0.35|0.17|139960000|139600000|||2022-11-03|15/09/2022|0.21|0.09|134300000|134160000|||2022-08-04|15/06/2022|0.07|0.0073|128480000|126570000|||2022-05-05|15/03/2022|0.01|-0.0792|120240000|119550000|||2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|||2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|||2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|||2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|||2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|||2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|||2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|||2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|||2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|||2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|||2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|||2019-05-02|15/03/2019|0.02|-0.01|64130000|63330000|||2019-02-14|15/12/2018|0.03|0.01|62320000|61650000|||2018-11-01|15/09/2018|0.07|0.00|58730000|57640000||
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2023-05-27 21:42:37|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|MEDP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US58506Q1094|5200|Medpace Holdings Inc|6.21B|6210000000|203.55|348533|50.18|130.79-241.48|201.21-205.95|202.16|30499074|1.42|24.94|1.56B|1560000000|8.18|||2023-07-24|2023-07-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|224.75|4|252|215|28|4|0|0|0.1622|0.0622|0|0|0|0|2023-07-24|15/06/2023||1.9||433720000|||2023-04-24|15/03/2023|2.27|1.82|434100000|401830000|||2023-02-13|15/12/2022|2.12|1.79|394100000|386090000|||2022-10-24|15/09/2022|2.05|1.47|383740000|357170000|||2022-07-25|15/06/2022|1.46|1.31|351210000|344010000|||2022-04-25|15/03/2022|1.69|1.26|330950000|327090000|||2022-02-14|15/12/2021|1.32|1.25|308550000|309030000|||2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|||2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|||2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|||2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|||2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|||2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|||2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|||2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|||2019-10-28|15/09/2019|0.71|0.71|216240000|217150000|||2019-07-29|15/06/2019|0.81|0.64|214100000|200990000|||2019-04-29|15/03/2019|0.64|0.6|200740000|190330000|||2019-02-25|15/12/2018|0.76|0.66|192120000|184960000|||2018-10-29|15/09/2018|0.67|0.62|179250000|175280000||
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2023-05-27 21:42:48|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|ARWR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04280A1007|329|Arrowhead Pharmaceuticals Inc|3.59B|3590000000|33.60|1148113|0.81|23.09-48.48|32.97-33.89|33.57|106900421|1.02|-23.6|272.81M|272810000|-1.42|||2023-08-03|2023-08-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|62.23|14|90|27|39|4|0|0|-0.7286|0.8995|0|0|0|0|2023-08-03|15/06/2023||-0.6501||39510000|||2023-05-02|15/03/2023|0.45|-0.618|146300000|45480000|||2023-02-06|15/12/2022|-0.39|0.43|62500000|172970000|||2022-11-28|15/09/2022|-0.8|-0.584|31570000|50300000|||2022-08-04|15/06/2022|-0.68|-0.5686|32410000|45750000|||2022-05-10|15/03/2022|0.41|0.1449|151810000|122150000|||2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|||2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|||2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|||2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|||2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|||2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|||2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|||2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|||2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|||2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|||2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|||2019-05-08|15/03/2019|0.24|0.2|48150000|42920000|||2019-02-07|15/12/2018|0.13|0.54|34660000|71600000|||2018-12-11|15/09/2018|-0.11|0.41|11260000|54230000||
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2023-05-27 21:45:32|01097|1052916|/equities/national-vision|R2000GROWTH|EYE|USD|Consumer Cyclicals|Specialty Retailers|United States|US63845R1077|13735|National Vision Holdings Inc|2.01B|2010000000|25.76|1803686|-7.67|17.25-43.82|24.85-25.82|25.43|78086741|1.42|68.6|2.04B|2040000000|0.382|||2023-08-10|2023-08-10|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|28.0909|11|38|20|25|4|0|0|0.5428|0.0249|0|0|0|0|2023-08-10|15/06/2023||0.1319||526470000|||2023-05-11|15/03/2023|0.31|0.28|562400000|552680000|||2023-03-01|15/12/2022|-0.08|-0.02|468900000|471770000|||2022-11-10|15/09/2022|0.15|0.14|499200000|506040000|||2022-08-11|15/06/2022|0.21|0.0632|509560000|500720000|||2022-05-10|15/03/2022|0.33|0.3|527710000|538380000|||2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|||2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|||2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|||2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|||2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|||2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|||2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|||2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|||2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|||2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|||2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|||2019-05-09|15/03/2019|0.33|0.31|461220000|455420000|||2019-02-27|15/12/2018|0.01|0.01|355920000|350140000|||2018-11-13|15/09/2018|0.12|0.12|387430000|374810000||
2023-05-27 21:45:37|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|HLI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US4415931009|2257|Houlihan Lokey Inc|6.03B|6030000000|88.65|453444|5.8|74.18-102.36|86.76-88.68|87.28|68062069|0.775|23.58|1.81B|1810000000|4.01|2.12|2.29|2023-08-01|2023-08-01|neutral|sell|buy|sell|sell|sell|neutral|sell|neutral|92.8|5|107|78|32|4|0|0|0.1977|0.1453|0|0|0|0|2023-08-01|15/06/2023||1.05||437160000|||2023-05-09|15/03/2023|1.11|0.93|445000000|434260000|||2023-01-31|15/12/2022|1.14|1.12|456000000|469530000|||2022-10-27|15/09/2022|1.19|1.06|490000000|442400000|||2022-07-28|15/06/2022|1.1|0.9439|418640000|396860000|||2022-05-12|15/03/2022|1.3|1.21|471170000|453000000|||2022-02-08|15/12/2021|2.9|2.18|888800000|667400000|||2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|||2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|||2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|||2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|||2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|||2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|||2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|||2020-02-03|15/12/2019|0.88|0.79|333520000|300640000|||2019-10-24|15/09/2019|0.7|0.7|272810000|268030000|||2019-07-25|15/06/2019|0.67|0.55|250350000|228980000|||2019-05-08|15/03/2019|0.86|0.69|291380000|266260000|||2019-01-29|15/12/2018|0.77|0.7|298010000|264780000|||2018-10-25|15/09/2018|0.7|0.65|274990000|249230000||
2023-05-27 21:45:42|01099|15534|/equities/balchem-corp|R2000GROWTH|BCPC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0576652004|1340|Balchem Corporation|3.95B|3950000000|122.51|87954|-3.18|110.15-143.88|122.21-123.57|122.81|32227733|0.707|39.57|946.03M|946030000|3.1|0.71|0.57|2023-07-28|2023-07-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|150|3|160|140|40|4|0|0|0.0901|0.0069|0|0|0|0|2023-07-28|15/06/2023||0.84||245530000|||2023-04-28|15/03/2023|0.94|0.62|232500000|231830000|||2023-02-24|15/12/2022|0.94|0.8|232500000|241540000|||2022-11-04|15/09/2022|1|0.935|244270000|239620000|||2022-07-29|15/06/2022|1.07|0.94|236690000|223530000|||2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|||2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|||2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|||2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|||2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|||2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|||2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|||2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|||2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|||2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|||2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|||2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|||2019-05-03|15/03/2019|0.73|0.68|157030000|164330000|||2019-02-28|15/12/2018|0.77|0.69|163540000|161420000|||2018-11-06|15/09/2018|0.73|0.65|155040000|163660000||
2023-05-27 21:45:47|01100|15371|/equities/alkermes-plc|R2000GROWTH|ALKS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IE00B56GVS15|2280|Alkermes Plc|4.87B|4870000000|29.32|1225596|-0.14|21.75-32.23|29.23-29.69|29.38|166121384|0.61|-29.34|1.12B|1120000000|-1|||2023-07-27|2023-07-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|35.11|10|48|30|38|4|0|0|3.6212|0.0484|0|0|0|0|2023-07-27|15/06/2023||0.0704||348840000|||2023-04-26|15/03/2023|0.01|0.0014|287600000|282230000|||2023-02-16|15/12/2022|0.14|0.05|304670000|290740000|||2022-11-02|15/09/2022|0.02|0.03|252400000|273780000|||2022-07-27|15/06/2022|0.06|0.0071|276220000|268970000|||2022-04-27|15/03/2022|0.12|0.025|278550000|256020000|||2022-02-16|15/12/2021|0.23|0.0799|324460000|306550000|||2021-10-27|15/09/2021|0.14|0.0626|294140000|301380000|||2021-07-28|15/06/2021|0.3|0.1182|303720000|275940000|||2021-04-28|15/03/2021|0.11|-0.015|251430000|235230000|||2021-02-11|15/12/2020|0.1|0.0664|280000000|268630000|||2020-10-29|15/09/2020|0.26|0.002|265010000|238390000|||2020-07-29|15/06/2020|0.06|0.01|247530000|232700000|||2020-04-29|15/03/2020|0.01|-0.05|246220000|228270000|||2020-02-13|15/12/2019|0.83|0.62|412730000|404450000|||2019-10-23|15/09/2019|-0.04|-0.21|255240000|252650000|||2019-07-25|15/06/2019|0.09|-0.11|279870000|252450000|||2019-04-25|15/03/2019|-0.17|-0.2|223100000|216790000|||2019-02-14|15/12/2018|0.34|-0.04|315760000|261230000|||2018-10-23|15/09/2018|0.07|-0.07|248720000|236700000||
2023-05-27 21:45:52|01101|1054949|/equities/evoqua-water|R2000GROWTH|AQUA|USD|Industrials|Professional \u0026 Commercial Services|United States|US30057T1051|4500|Evoqua Water Technologies|6.10B|6100000000|49.88|2022637|39.64|30.44-52.3|49.84-51.62|49.41|122370428|1.79|79.26|1.86B|1860000000|0.647|||2023-08-01|2023-08-01|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.67|4|51|44|26|4|0|0|0.1888|0.0294|0|0|0|0|2023-08-01|15/06/2023||0.2691||477830000|||2023-05-02|15/03/2023|0.08|0.22|477800000|455330000|||2023-01-31|15/12/2022|0.07|0.15|435800000|426680000|||2022-11-15|15/09/2022|0.33|0.32|504800000|465390000|||2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|||2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|||2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|||2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|||2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|||2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|||2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|||2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|||2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|||2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|||2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|||2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|||2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|||2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|||2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|||2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000||
2023-05-27 21:45:56|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|TENB|USD|Technology|Software \u0026 IT Services|United States|US88025T1025|1900|Tenable Holdings Inc|4.49B|4490000000|39.09|939763|-21.03|28.8-53.75|37.78-39.54|37.63|114833241|1.24|-47.55|712.66M|712660000|-0.826|||2023-07-25|2023-07-25|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|47.3571|14|55|35|26|4|0|0|0.7679|0.0282|0|0|0|0|2023-07-25|15/06/2023||0.1016||190830000|||2023-04-24|15/03/2023|0.11|0.03|188840000|187170000|||2023-02-07|15/12/2022|0.12|0.07|184600000|181410000|||2022-10-25|15/09/2022|0.15|0.0302|174850000|170190000|||2022-07-26|15/06/2022|0.05|0.0116|164340000|163290000|||2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|||2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|||2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|||2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|||2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|||2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|||2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|||2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|||2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|||2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|||2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|||2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|||2019-04-30|15/03/2019|-0.13|-0.18|80300000|78370000|||2019-02-05|15/12/2018|-0.12|-0.14|75220000|72840000|||2018-11-08|15/09/2017|-0.12||48980000|||
2023-05-27 21:46:02|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|AMN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0017441017|3800|AMN Healthcare Services Inc|3.82B|3820000000|96.23|705141|2.65|81.15-129.04|95.85-97.1|96.06|39645292|0.333|10.9|4.82B|4820000000|8.84|||2023-08-03|2023-08-03|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|112.8571|7|135|98|40|4|0|0|0.1534|0.0315|0|0|0|0|2023-08-03|15/06/2023||1.94||987710000|||2023-05-04|15/03/2023|2.49|2.34|1130000000|1110000000|||2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|||2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|||2022-08-04|15/06/2022|3.31|2.97|1430000000|1370000000|||2022-05-05|15/03/2022|3.49|3.2|1550000000|1500000000|||2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|||2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|||2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|||2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|||2021-02-18|15/12/2020|1|0.8826|631270000|620670000|||2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|||2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|||2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|||2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|||2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|||2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|||2019-05-02|15/03/2019|0.75|0.69|532440000|525240000|||2019-02-14|15/12/2018|0.81|0.79|528640000|539110000|||2018-10-31|15/09/2018|0.84|0.76|526840000|526920000||
2023-05-27 21:46:07|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|JBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4778391049|6600|John Bean Technologies Corporation|3.36B|3360000000|105.67|144220|-11.9|81.59-126.26|102.68-106.28|102.84|31820355|1.4|25.91|2.23B|2230000000|4.08|0.4|0.38|2023-07-26|2023-07-26|strong_buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|114.5|4|128|85|40|4|0|0|0.3186|0.0299|0|0|0|0|2023-07-26|15/06/2023||1.23||584550000|||2023-04-25|15/03/2023|0.94|0.72|530000000|513530000|||2023-02-21|15/12/2022|1.49|1.4|599100000|599820000|||2022-10-26|15/09/2022|1.27|1.19|555400000|558470000|||2022-07-27|15/06/2022|1.13|1.19|542300000|552660000|||2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|||2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|||2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|||2021-07-27|15/06/2021|1.19|1|475500000|453330000|||2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|||2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|||2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|||2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|||2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|||2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|||2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|||2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|||2019-04-29|15/03/2019|0.77|0.46|417500000|390440000|||2019-02-25|15/12/2018|1.65|1.38|537300000|536330000|||2018-10-31|15/09/2018|1.06|1.11|481900000|489870000||
2023-05-27 21:46:12|01105|29662|/equities/matador-resources-co|R2000GROWTH|MTDR|USD|Energy|Oil \u0026 Gas|United States|US5764852050|286|Matador Resources Company|5.51B|5510000000|46.27|1378284|-20.4|41.17-73.78|45.42-46.57|45.89|119184414|3.55|4.68|2.88B|2880000000|9.88|0.6|1.27|2023-07-25|2023-07-25|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|69.42|12|81|60|40|4|0|0|0.387|0.0716|0|0|0|0|2023-07-25|15/06/2023||1.6||664970000|||2023-04-25|15/03/2023|1.5|1.33|560280000|552910000|||2023-02-21|15/12/2022|2.08|1.99|707480000|650450000|||2022-10-25|15/09/2022|2.68|2.51|840930000|736860000|||2022-07-26|15/06/2022|3.47|3.14|943930000|815410000|||2022-04-26|15/03/2022|2.32|2.07|626520000|599890000|||2022-02-22|15/12/2021|1.26|1.08|566360000|428020000|||2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|||2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|||2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|||2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|||2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|||2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|||2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|||2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|||2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|||2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|||2019-05-01|15/03/2019|0.19|0.16|173890000|197930000|||2019-02-26|15/12/2018|0.37|0.27|205800000|202720000|||2018-10-31|15/09/2018|0.48|0.37|207180000|207790000||
2023-05-27 21:46:17|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|SSD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8290731053|3971|Simpson Manufacturing Company Inc|5.18B|5180000000|121.34|155018|14.22|75.25-128.82|119.49-121.69|121.08|42670186|1.22|15.91|2.16B|2160000000|7.65|1.08|0.89|2023-07-24|2023-07-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|141.75|4|147|135|40|4|0|0|0.2172|0.0515|0|0|0|0|2023-07-24|15/06/2023||1.83||526280000|||2023-04-24|15/03/2023|2.05|1.32|534400000|512280000|||2023-02-06|15/12/2022|1.35|1.03|475600000|475250000|||2022-10-24|15/09/2022|2.06|1.52|553660000|527240000|||2022-07-25|15/06/2022|2.16|1.99|593230000|579840000|||2022-04-25|15/03/2022|2.18|1.67|493570000|476280000|||2022-02-07|15/12/2021|1.61|0.9525|418560000|373700000|||2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|||2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|||2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|||2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|||2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|||2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|||2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|||2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|||2019-10-28|15/09/2019|0.97|0.9|309930000|290350000|||2019-07-29|15/06/2019|0.88|1.02|304850000|323710000|||2019-04-29|15/03/2019|0.5|0.55|259240000|255800000|||2019-02-04|15/12/2018|0.34|0.6|241850000|251770000|||2018-10-29|15/09/2018|0.95|0.9|284180000|296800000||
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2023-05-27 21:46:27|01108|1096126|/equities/livent-corp|R2000GROWTH|LTHM|USD|Basic Materials|Chemicals|United States|US53814L1089|1350|Livent Corp|4.29B|4290000000|23.9|3256758|-20.86|18.26-36.38|23.5-24.1|23.61|179687880|1.81|12.65|923.20M|923200000|1.9|||2023-08-02|2023-08-02|sell|buy|buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|32.7875|16|45|26|25|4|0|0|-0.4619|0.0034|0|0|0|0|2023-08-02|15/06/2023||0.4643||252110000|||2023-05-02|15/03/2023|0.6|0.39|253500000|230240000|||2023-02-14|15/12/2022|0.39|0.38|219400000|240560000|||2022-11-01|15/09/2022|0.41|0.38|231600000|243150000|||2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|||2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|||2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|||2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|||2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|||2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|||2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|||2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|||2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|||2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|||2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|||2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|||2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|||2019-05-08|15/03/2018|0.23||102800000||||2019-05-07|15/03/2019|0.1282|0.13|98300000|104030000|||2019-02-11|15/12/2018|0.23|0.23|119800000|122980000||
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2023-05-27 21:46:38|01110|21037|/equities/insperity-inc|R2000GROWTH|NSP|USD|Industrials|Professional \u0026 Commercial Services|United States|US45778Q1076|299105|Insperity Inc|4.22B|4220000000|110.45|266561|12.27|87.74-131.09|110.17-111.99|110.47|38215060|1.25|20.62|6.13B|6130000000|5.37|2.28|2.06|2023-07-31|2023-07-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|131.67|4|147|120|40|4|0|0|0.5036|0.0379|0|0|0|0|2023-07-31|15/06/2023||1.24||1560000000|||2023-04-26|15/03/2023|2.67|2.48|1770000000|1760000000|||2023-02-09|15/12/2022|1.21|0.91|1490000000|1510000000|||2022-10-31|15/09/2022|1.23|0.965|1440000000|1450000000|||2022-08-01|15/06/2022|1.16|0.9925|1430000000|1410000000|||2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|||2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|||2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|||2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|||2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|||2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|||2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|||2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|||2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|||2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|||2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|||2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|||2019-04-29|15/03/2019|1.98|1.88|1150000000|1160000000|||2019-02-11|15/12/2018|0.69|0.65|966760000|959230000|||2018-11-01|15/09/2018|0.96|0.82|925130000|935620000||
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2023-05-27 21:46:48|01112|21036|/equities/maxlinear-inc|R2000GROWTH|MXL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US57776J1007|1503|MaxLinear Inc|2.38B|2380000000|29.72|584678|-23.79|23.05-43.64|28.73-30.34|28.47|79981142|1.93|23.49|1.10B|1100000000|1.28|||2023-07-27|2023-07-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|37.55|11|50|25|40|4|0|0|0.1604|0.0028|0|0|0|0|2023-07-27|15/06/2023||0.3626||191000000|||2023-04-26|15/03/2023|0.74|0.7|248400000|250100000|||2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|||2022-10-25|15/09/2022|1.05|1.04|285730000|284970000|||2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|||2022-04-27|15/03/2022|1|0.9118|263930000|260160000|||2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|||2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|||2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|||2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|||2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|||2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|||2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|||2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|||2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|||2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|||2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|||2019-05-01|15/03/2019|0.19|0.19|84640000|84510000|||2019-02-05|15/12/2018|0.2|0.19|87630000|87030000|||2018-10-30|15/09/2018|0.19|0.18|85010000|85010000||
2023-05-27 21:46:53|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|Paper \u0026 Forest Products|United States|US90278Q1085|15000|Ufp Industries Inc|5B|5000000000|80.79|346406|4.84|64.13-99.4|80.07-81.25|80.53|61945570|1.48|8.07|8.96B|8960000000|10.05|1|1.21|2023-07-19|2023-07-19|strong_sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|104.3333|6|112|100|40|4|0|0|0.8936|0.0912|0|0|0|0|2023-07-19|15/06/2023||2.3||2280000000|||2023-05-02|15/03/2023|1.98|1.79|1820000000|1850000000|||2023-02-21|15/12/2022|2.1|1.88|1900000000|1900000000|||2022-10-20|15/09/2022|2.66|2.51|2320000000|2250000000|||2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|||2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|||2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|||2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|||2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|||2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|||2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|||2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|||2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|||2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|||2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|||2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|||2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|||2019-04-24|15/03/2019|0.58|0.5|1020000000|1010000000|||2019-02-20|15/12/2018|0.53|0.52|988180000|1020000000|||2018-10-16|15/09/2018|0.66|0.73|1210000000|1190000000||
2023-05-27 21:46:57|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|BEAM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07373V1052|507|Beam Therapeutics Inc|2.39B|2390000000|32.37|962499|-0.58|28.04-73.27|31.41-32.69|32.21|73971349||-8.02|76.70M|76700000|-4.05|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67|13|105|37|21|4|0|0|0.4664|1.5999|0|0|0|0|2023-08-08|15/06/2023||-1.43||16940000|||2023-05-10|15/03/2023|-1.33|-1.34|24200000|14050000|||2023-02-28|15/12/2022|-0.54|-1.36|20040000|12710000|||2022-11-07|15/09/2022|-1.56|-1.28|15800000|7150000|||2022-08-09|15/06/2022|-1.02|-1.12|16650000|8390000|||2022-05-09|15/03/2022|-1.01|-1.32|8430000|5910000|||2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|||2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|||2021-08-10|15/06/2021|-1.23|-0.65|6000||||2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|||2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|||2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|||2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|||2020-05-12|15/03/2020|-1.03|-0.51|6000||||2020-05-12|15/03/2019|-0.37||6000||||2020-02-26|15/12/2019|-0.56|-0.52|0.00||||2020-01-31|15/09/2018|-1.55||6000||||2019-11-27|15/09/2019|-1.44||0.00||||2019-09-27|15/06/2019|-0.83||6000||||2019-09-27|15/12/2018|-0.58||6000|||
2023-05-27 21:47:02|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|SAIL|USD|Technology|Software \u0026 IT Services|United States|US78781P1057|1676|Sailpoint Technologies Holdings Inc|6.19B|6190000000|65.24|2105039|2.97|34.98-65.24|65.14-65.24|65.08|94812339|1.49|-66.43|495.41M|495410000|-0.982|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|-2.3553|0.1034|0|0|0|0|2022-11-09|15/09/2022||-0.065||133180000|||2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|||2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|||2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|||2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|||2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|||2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|||2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|||2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|||2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|||2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|||2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|||2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|||2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|||2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|||2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|||2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|||2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|||2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|||2018-02-21|15/12/2017|0.17|0.08|67770000|55500000||
2023-05-27 21:47:06|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|DNLI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24823R1059|413|Denali Therapeutics Inc|4.1B|4100000000|29.96|740670|24.01|20.76-39.43|29.52-30.3|29.81|136888912|1.33|-10.49|101.46M|101460000|-2.87|||2023-08-02|2023-08-02|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|58.6429|14|105|30|26|4|0|0|-1.219|-0.0367|0|0|0|0|2023-08-02|15/06/2023||-0.5803||37010000|||2023-05-08|15/03/2023|-0.8|-0.71|35140000|26880000|||2023-02-27|15/12/2022|-0.75|-0.79|10280000|13120000|||2022-11-03|15/09/2022|-0.84|-0.8018|3560000|17020000|||2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|||2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|||2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|||2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|||2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|||2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|||2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|||2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|||2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|||2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|||2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|||2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|||2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|||2019-05-08|15/03/2019|-0.41|-0.4|4210000|4160000|||2019-03-12|15/12/2018|0.79|-0.11|125680000|125680000|||2018-11-08|15/09/2018|-0.38|-0.25|1200000|4230000||
2023-05-27 21:47:11|01117|41304|/equities/fate-therap|R2000GROWTH|FATE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31189P1021|551|Fate Therapeutics Inc|504.71M|504710000|5.13|2645670|-77.13|4.02-37.13|5-5.19|5.04|98384456|1.49|-2.14|136.87M|136870000|-2.42|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.16|23|16|4|35|4|0|0|0.0494|0.4508|0|0|0|0|2023-08-02|15/06/2023||-0.5998||6700000|||2023-05-03|15/03/2023|-0.19|-0.61|58980000|31210000|||2023-02-28|15/12/2022|-0.58|-0.86|44340000|17880000|||2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|||2022-08-03|15/06/2022|-0.79|-0.8291|18550000|12540000|||2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|||2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|||2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|||2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|||2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|||2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|||2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|||2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|||2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|||2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|||2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|||2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|||2019-05-07|15/03/2019|-0.3|-0.24|2630000|2370000|||2019-03-05|15/12/2018|-0.25|-0.24|1660000|2880000|||2018-11-01|15/09/2018|-0.31|-0.25|1030000|2870000||
2023-05-27 21:47:16|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|BE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0937121079|2530|Bloom Energy Corp|2.92B|2920000000|13.99|3852941|-15.57|12.33-31.47|13.35-14.09|13.55|208540057|2.85|-9.19|1.27B|1270000000|-1.52|||2023-08-08|2023-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.64|21|35|18|26|4|0|0|-3.8|0.0145|0|0|0|0|2023-08-08|15/06/2023||-0.1338||314880000|||2023-05-09|15/03/2023|-0.22|-0.23|275200000|261080000|||2023-02-09|15/12/2022|0.27|0.1|462600000|398260000|||2022-11-03|15/09/2022|-0.2|-0.0917|292270000|276210000|||2022-08-09|15/06/2022|-0.2|-0.1672|243240000|227730000|||2022-05-05|15/03/2022|-0.32|-0.1058|201040000|218370000|||2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|||2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|||2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|||2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|||2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|||2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|||2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|||2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|||2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|||2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|||2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|||2019-05-06|15/03/2019|-0.22|-0.28|200700000|196930000|||2019-02-06|15/12/2018|-0.12|-0.2|213610000|206920000|||2018-11-05|15/09/2018|-0.13|-0.17|190190000|185940000||
2023-05-27 21:47:20|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|ATKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0476491081|3400|Atkore International Group Inc|4.67B|4670000000|121.19|481336|16.55|70.5-154.86|119.08-121.34|119.49|38559667|2.17|6.08|3.82B|3820000000|19.82|||2023-08-01|2023-08-01|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|167.6|5|185|159|29|4|0|0|0.2142|0.0504|0|0|0|0|2023-08-01|15/06/2023||4.08||970050000|||2023-05-09|15/03/2023|4.87|4.27|895900000|909380000|||2023-02-01|15/12/2022|4.61|3.95|833800000|818450000|||2022-11-18|15/09/2022|5.52|5.08|1030000000|981800000|||2022-08-02|15/06/2022|6.07|5.22|1060000000|1010000000|||2022-05-03|15/03/2022|5.39|3.75|982570000|800900000|||2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|||2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|||2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|||2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|||2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|||2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|||2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|||2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|||2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|||2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|||2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|||2019-05-07|15/03/2019|0.83|0.75|469310000|479050000|||2019-02-06|15/12/2018|0.74|0.7|452030000|449530000|||2018-11-28|15/09/2018|0.79|0.71|477570000|469050000||
2023-05-27 21:47:26|01120|101888|/equities/q2-holdings|R2000GROWTH|QTWO|USD|Technology|Software \u0026 IT Services|United States|US74736L1098|2246|Q2 Holdings|1.62B|1620000000|27.82|786436|-46.69|18.91-54.92|27.16-27.86|27.1|58198202|1.45|-18.63|584.61M|584610000|-1.49|||2023-08-02|2023-08-02|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|29.75|12|35|24|36|4|0|0|-0.0684|0.0116|0|0|0|0|2023-08-02|15/06/2023||0.1229||156190000|||2023-05-09|15/03/2023|-0.01|0.07|153000000|150510000|||2023-02-21|15/12/2022|0.06|0.12|146500000|149380000|||2022-11-07|15/09/2022|0.1|0.0406|144860000|146820000|||2022-08-03|15/06/2022|0.07|0.0524|140480000|140240000|||2022-05-02|15/03/2022|0.03|0.0594|134310000|132930000|||2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|||2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|||2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|||2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|||2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|||2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|||2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|||2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|||2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|||2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|||2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|||2019-05-07|15/03/2019|-0.05|-0.04|71300000|70670000|||2019-02-13|15/12/2018|0.08|-0.02|67180000|66740000|||2018-11-06|15/09/2018|0.09|0.01|60540000|60170000||
2023-05-27 21:47:31|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|HGV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43283X1054|13000|Hilton Grand Vacations Inc|5.03B|5030000000|45.11|1062672|0.02|32.12-51.81|45.02-45.69|45.15|111404258|2.03|14.03|3.66B|3660000000|3.22|||2023-07-27|2023-07-27|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|63.2|5|85|49|28|4|0|0|1.6943|0.0673|0|0|0|0|2023-07-27|15/06/2023||0.8631||1020000000|||2023-04-27|15/03/2023|0.79|0.6|934000000|896980000|||2023-03-01|15/12/2022|0.67|0.77|992000000|975450000|||2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|||2022-08-09|15/06/2022|0.63|0.8806|948000000|951370000|||2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|||2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|||2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|||2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|||2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|||2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|||2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|||2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|||2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|||2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|||2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|||2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|||2019-05-01|15/03/2019|0.58|0.61|450000000|456170000|||2019-02-27|15/12/2018|1.24|1.21|642000000|593390000|||2018-10-31|15/09/2018|0.42|0.45|427000000|429840000||
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2023-05-27 21:48:49|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|RLI|USD|Financials|Insurance|United States|US7496071074|902|RLI Corp|5.75B|5750000000|126.16|240462|4.97|100.96-149.65|124.67-126.36|124.87|45554696|0.397|9|1.80B|1800000000|13.96|1.08|0.86|2023-07-19|2023-07-19|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|159.3333|3|165|151|40|4|0|0|1.1471|0.0777|0|0|0|0|2023-07-19|15/06/2023||1.19||429110000|||2023-04-19|15/03/2023|1.63|1.22|364920000|375790000|||2023-01-25|15/12/2022|2.13|1.16|360590000|361530000|||2022-10-19|15/09/2022|0.5|0.4997|403750000|380740000|||2022-07-20|15/06/2022|1.49|1.07|418790000|408430000|||2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|||2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|||2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|||2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|||2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|||2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|||2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|||2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|||2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|||2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|||2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|||2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|||2019-04-17|15/03/2019|0.71|0.6|230910000|224630000|||2019-01-23|15/12/2018|0.4|0.14|257400000|246730000|||2018-10-17|15/09/2018|0.46|0.5|239130000|238810000||
2023-05-27 21:48:54|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|TGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US88322Q1085|226|TG Therapeutics Inc|3.78B|3780000000|27.2|4223242|438.61|3.48-35.67|26.73-27.42|27.03|138895150|2.08|-22.2|8.57M|8570000|-1.23|||2023-08-09|2023-08-09|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|29.8125|8|42|6|39|4|0|0|0.1492|0.252|0|0|0|0|2023-08-09|15/06/2023||-0.2863||10160000|||2023-05-01|15/03/2023|-0.28|-0.3625|7800000|3380000|||2023-02-28|15/12/2022|-0.39|-0.27|80000|1830000|||2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|||2022-08-08|15/06/2022|-0.3|-0.48|594000|175430|||2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|||2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|||2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|||2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|||2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|||2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|||2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|||2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|||2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|||2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|||2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|||2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|||2019-05-10|15/03/2019|-0.43|-0.44|38000|25330|||2019-03-07|15/12/2018|-0.68|-0.58|0.00|37750|||2018-11-09|15/09/2018|-0.43|-0.53|38000|38000||
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2023-05-27 21:49:05|01139|16078|/equities/franklin-electric|R2000GROWTH|FELE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3535141028|6400|Franklin Electric Co Inc|4.32B|4320000000|93.53|169989|28.72|68.38-100|92.1-93.84|92.56|46193240|0.981|22.25|2.08B|2080000000|4.2|0.9|0.96|2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|98|3|110|90|40|4|0|0|0.0376|0.013|0|0|0|0|2023-07-25|15/06/2023||1.32||595600000|||2023-05-02|15/03/2023|0.79|0.63|484600000|476230000|||2023-02-14|15/12/2022|0.84|0.93|489400000|479260000|||2022-10-25|15/09/2022|1.26|1.25|551670000|552700000|||2022-07-26|15/06/2022|1.26|1.06|551140000|528670000|||2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|||2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|||2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|||2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|||2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|||2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|||2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|||2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|||2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|||2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|||2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|||2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|||2019-04-23|15/03/2019|0.21|0.41|290720000|304640000|||2019-02-19|15/12/2018|0.52|0.49|316660000|309590000|||2018-10-26|15/09/2018|0.64|0.69|341870000|342170000||
2023-05-27 21:49:10|01140|1156199|/equities/cerence-inc|R2000GROWTH|CRNC|USD|Technology|Software \u0026 IT Services|United States|US1567271093|1700|Cerence Inc|1.1B|1100000000|27.3|306717|-9.06|12.82-32.86|25.3-27.32|25.27|40309111|2.61|-3.03|299.24M|299240000|-9|||2023-08-08|2023-08-08|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|32.125|8|42|26|20|4|0|0|0.5472|0.0548|0|0|0|0|2023-08-08|15/06/2023||-0.1279||63010000|||2023-05-09|15/03/2023|-0.04|-0.13|68400000|65960000|||2023-02-08|15/12/2022|0.36|0.09|83650000|76760000|||2022-11-29|15/09/2022|-0.14|-0.22|58100000|56090000|||2022-08-09|15/06/2022|0.43|0.424|89040000|91730000|||2022-05-10|15/03/2022|0.33|0.3434|86280000|84590000|||2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|||2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|||2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|||2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|||2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|||2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|||2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|||2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|||2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|||2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|||2019-10-25|15/09/2018|0.24||75360000||||2019-08-28|15/06/2019|0.72||78000000||||2019-08-14|15/03/2019|0.07||70250000||||2019-05-21|15/12/2018|0.06||72540000|||
2023-05-27 21:49:15|01141|942650|/equities/nevro-corp|R2000GROWTH|NVRO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US64157F1030|1087|Nevro Corp|947.36M|947360000|26.45|551735|-38.94|25.82-53.34|26.05-26.97|26.65|35817154|0.861|404.15|414.85M|414850000|0.065|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.8571|14|76|31|35|4|0|0|-0.0798|0.0618|0|0|0|0|2023-08-02|15/06/2023||-0.6712||111130000|||2023-04-26|15/03/2023|-0.98|-1.05|96300000|95170000|||2023-02-16|15/12/2022|-0.54|-0.49|113840000|113340000|||2022-11-02|15/09/2022|2.32|-0.73|100500000|99400000|||2022-08-03|15/06/2022|-0.71|-0.8082|104210000|104340000|||2022-05-04|15/03/2022|-0.98|-1.1|87840000|86190000|||2022-02-23|15/12/2021|-0.86|-0.8568|102760000|100260000|||2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|||2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|||2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|||2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|||2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|||2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|||2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|||2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|||2019-11-06|15/09/2019|-0.58|-0.85|100160000|92270000|||2019-08-08|15/06/2019|-0.91|-0.97|93570000|88400000|||2019-05-09|15/03/2019|-1.45|-0.68|82150000|87480000|||2019-02-21|15/12/2018|-0.32|-0.21|107940000|107100000|||2018-11-05|15/09/2018|-0.37|-0.29|95630000|94280000||
2023-05-27 21:49:20|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|MUSA|USD|Energy|Oil \u0026 Gas|United States|US6267551025|10430|Murphy USA Inc|6.13B|6130000000|281.56|273964|12.98|217.39-323|281.25-286.38|285.88|21783237|0.8|10.29|21.19B|21190000000|27.52|1.52|0.56|2023-07-26|2023-07-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|307.43|7|360|240|38|4|0|0|0.1278|0.02|0|0|0|0|2023-07-26|15/06/2023||5.23||5600000000|||2023-05-02|15/03/2023|4.8|4.02|5080000000|4950000000|||2023-02-01|15/12/2022|5.21|6.46|5370000000|5410000000|||2022-10-26|15/09/2022|9.28|7.57|6190000000|6000000000|||2022-07-27|15/06/2022|7.47|4.65|6770000000|6180000000|||2022-05-03|15/03/2022|6.08|3.01|5120000000|4750000000|||2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|||2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|||2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|||2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|||2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|||2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|||2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|||2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|||2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|||2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|||2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|||2019-04-29|15/03/2019|0.16|0.17|3120000000|3140000000|||2019-01-30|15/12/2018|2.38|2.38|3500000000|3480000000|||2018-10-31|15/09/2018|1.39|1.5|3790000000|3620000000||
2023-05-27 21:49:25|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|Professional \u0026 Commercial Services|United States|US1474481041|3200|Casella Waste Systems Inc|4.79B|4790000000|92.37|236530|30.95|63.9-95.78|91.86-93|92.26|51886127|0.925|91.45|1.11B|1110000000|1.01|||2023-07-27|2023-07-27|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|100.6|5|105|89|38|4|0|0|0.1802|0.0594|0|0|0|0|2023-07-27|15/06/2023||0.3777||304270000|||2023-04-27|15/03/2023|0.1|0.08|262600000|254550000|||2023-02-16|15/12/2022|0.18|0.23|272100000|264180000|||2022-10-27|15/09/2022|0.45|0.37|295300000|267910000|||2022-07-28|15/06/2022|0.36|0.2728|283670000|251920000|||2022-04-28|15/03/2022|0.11|0.1032|234030000|220260000|||2022-02-17|15/12/2021|0.21|0.1811|241840000|230350000|||2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|||2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|||2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|||2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|||2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|||2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|||2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|||2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|||2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|||2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|||2019-04-30|15/03/2019|-0.01|-0.03|163660000|161770000|||2019-02-21|15/12/2018|0.09|0.11|174720000|172120000|||2018-11-01|15/09/2018|0.3|0.32|172830000|172770000||
2023-05-27 21:49:30|01144|1088200|/equities/sonos-inc|R2000GROWTH|SONO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US83570H1086|1525|Sonos Inc|1.86B|1860000000|14.5|1866456|-30.22|13.65-24.56|14.3-14.6|14.39|128322498|1.85|-91.71|1.66B|1660000000|-0.158|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.74|5|25|19|27|4|0|0|0.2575|0.0534|0|0|0|0|2023-08-09|15/06/2023||-0.1425||356650000|||2023-05-10|15/03/2023|0.04|-0.27|304200000|295930000|||2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|||2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|||2022-08-10|15/06/2022|0.00|0.0617|371780000|416190000|||2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|||2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|||2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|||2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|||2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|||2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|||2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|||2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|||2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|||2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|||2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|||2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|||2019-05-09|15/03/2019|-0.1117|-0.25|210170000|209240000|||2019-02-06|15/12/2018|0.6275|0.43|496370000|490660000|||2018-11-15|15/09/2018|-0.02|-0.06|272940000|248600000||
2023-05-27 21:49:34|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|KOD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50015M1099|101|Kodiak Sciences Inc|312.97M|312970000|6.01|440853|-10.57|4.25-12.8|5.9-6.14|5.98|52075262|1.76|-1.02|||-5.91|||2023-08-15|2023-08-15|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|12.25|8|24|4|24|4|0|0|0.3613|-1|0|0|0|0|2023-08-15|15/06/2023||-1.31||0.00|||2023-05-15|15/03/2023|-1.35|-1.33|0.00|0.00|||2023-03-28|15/12/2022|-1.35|-1.48|0.00|0.00|||2022-11-09|15/09/2022|-1.47|-1.72|0.00|0.00|||2022-08-09|15/06/2022|-1.74|-1.7|0.00|0.00|||2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|||2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|||2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|||2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|||2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|||2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|||2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|||2020-08-10|15/06/2020|-0.58|-0.62|0.00||||2020-05-11|15/03/2020|-0.54|-0.47|0.00||||2020-03-16|15/12/2019|-0.4|-0.35|0.00||||2019-11-12|15/09/2019|-0.33|-0.33|0.00||||2019-08-14|15/06/2019|-0.31|-0.29|||||2019-05-15|15/03/2018|-0.25||||||2019-03-28|15/12/2018|-0.4|-0.3|||||2018-11-16|15/09/2017|-0.13|||||
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2023-05-27 21:49:43|01147|1010718|/equities/appian-corp|R2000GROWTH|APPN|USD|Technology|Software \u0026 IT Services|United States|US03782L1017|2307|Appian Corp|2.96B|2960000000|40.56|298641|-11.92|29.8-57.47|40.15-41.46|40.23|72961524|1.62|-17.89|488.96M|488960000|-2.27|||2023-08-03|2023-08-03|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|44.9|10|55|30|26|4|0|0|-0.3021|0.0791|0|0|0|0|2023-08-03|15/06/2023||-0.4005||124080000|||2023-05-09|15/03/2023|-0.27|-0.3|135200000|131410000|||2023-02-16|15/12/2022|0.12|-0.4|125790000|123190000|||2022-11-03|15/09/2022|-0.43|-0.23|117900000|115940000|||2022-08-04|15/06/2022|-0.46|-0.347|110060000|103870000|||2022-05-05|15/03/2022|-0.06|-0.1302|114270000|107190000|||2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|||2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|||2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|||2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|||2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|||2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|||2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|||2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|||2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|||2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|||2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|||2019-05-02|15/03/2019|-0.16|-0.16|59580000|59690000|||2019-02-21|15/12/2018|-0.14|-0.16|60220000|55740000|||2018-11-01|15/09/2018|-0.13|-0.18|54950000|49720000||
2023-05-27 21:49:48|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|VG|USD|-|-|United States|US92886T2015|2082|Vonage Holdings Corp|5.39B|5390000000|20.99|4273064|6.28|12.85-21|20.98-21|20.99|256582410|0.574|-128.64|1.37B|1370000000|-0.163|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|0|0|0.2369|0.0147|0|0|0|0|2022-11-09|15/09/2022||0.0385||390100000|||2022-08-04|15/06/2022||0.0288||377000000|||2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|||2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|||2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|||2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|||2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|||2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|||2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|||2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|||2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|||2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|||2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|||2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|||2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|||2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|||2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|||2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|||2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|||2018-02-21|15/12/2017|0.08|0.09|254020000|254200000||
2023-05-27 21:49:53|01149|940816|/equities/trupanion-inc|R2000GROWTH|TRUP|USD|Financials|Insurance|United States|US8982021060|0|Trupanion Inc|845.12M|845120000|20.5|1194661|-68.23|19.64-82.49|20.12-21.15|20.64|41225373|1.69|-13.97|955.51M|955510000|-1.48|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.875|8|51|25|36|4|0|0|0.1423|0.0146|0|0|0|0|2023-08-03|15/06/2023||-0.41||262030000|||2023-05-04|15/03/2023|-0.6|-0.27|256300000|251680000|||2023-02-15|15/12/2022|-0.23|-0.29|246000000|242280000|||2022-11-03|15/09/2022|-0.32|-0.28|233800000|230110000|||2022-08-03|15/06/2022|-0.33|-0.22|219410000|216060000|||2022-04-28|15/03/2022|-0.22|-0.1686|206000000|202320000|||2022-02-16|15/12/2021|-0.17|-0.1543|194380000|192870000|||2021-11-03|15/09/2021|-0.17|-0.1838|181670000|177580000|||2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|||2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|||2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|||2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|||2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|||2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|||2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|||2019-11-05|15/09/2019|0.02|-0.02|99280000|97280000|||2019-07-30|15/06/2019|-0.06|-0.02|92200000|91170000|||2019-05-02|15/03/2019|-0.04|-0.01|86980000|85900000|||2019-02-13|15/12/2018|-0.01|0.00|82640000|82170000|||2018-11-08|15/09/2018|0.03|-0.01|78160000|77700000||
2023-05-27 21:49:58|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16115Q3083|4771|Chart Industries Inc|3.99B|3990000000|111.18|747817|-37.37|101.44-242.59|108.31-111.85|111.07|35874442||51.67|1.17B|1170000000|2.14|||2023-07-28|2023-07-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|190.2353|17|245|131|40|4|0|0|0.97|0.0005|0|0|0|0|2023-07-28|15/06/2023||1.01||978910000|||2023-04-28|15/03/2023|-0.52|0.4|537900000|463530000|||2023-02-24|15/12/2022|1.67|1.71|441400000|494070000|||2022-10-28|15/09/2022|1.49|1.31|412100000|448360000|||2022-07-29|15/06/2022|0.88|0.8401|404800000|390490000|||2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|||2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|||2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|||2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|||2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|||2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|||2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|||2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|||2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|||2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|||2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|||2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|||2019-04-18|15/03/2019|0.39|0.43|289300000|290330000|||2019-02-14|15/12/2018|0.59|0.51|290100000|283140000|||2018-10-18|15/09/2018|0.76|0.55|272200000|304820000||
2023-05-27 21:50:04|01151|1153169|/equities/progyny-inc|R2000GROWTH|PGNY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74340E1038|312|Progyny Inc|3.53B|3530000000|37.39|940948|10.69|25.67-46.5|37.12-38.5|37.39|94407257|1.51|80.67|873.08M|873080000|0.464|||2023-08-03|2023-08-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|46|7|50|38|21|4|0|0|1.0524|0.0425|0|0|0|0|2023-08-03|15/06/2023||0.0975||261790000|||2023-05-08|15/03/2023|0.18|0.08|258400000|245720000|||2023-02-27|15/12/2022|0.03|0.01|214300000|211780000|||2022-11-03|15/09/2022|0.13|0.05|205370000|194540000|||2022-08-04|15/06/2022|0.09|0.0125|195000000|190510000|||2022-05-05|15/03/2022|0.05|-0.0167|172220000|167180000|||2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|||2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|||2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|||2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|||2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|||2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|||2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|||2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|||2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|||2019-12-06|15/09/2018|-0.01||27800000||||2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|||2019-09-27|15/12/2018|-0.14||105400000||||2019-08-28|15/06/2019|0.03||56000000||||2019-08-02|15/03/2019|||47200000|||
2023-05-27 21:50:08|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|SICP|USD|Financials|Banking Services|United States|US82837P4081|300|Silvergate Capital Corp|30.08M|30080000|0.95|15148658|-98.73|0.65-108.11|0.65-1|1|31658603|2.44|-0.03|-600.96M|-600960000|-30.07|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|0|0|0.2603|0.1152|0|0|0|0|2023-07-18|15/06/2023||0.15||10500000|||2023-05-29|15/03/2023||-0.135||23700000|||2023-01-17|15/12/2022|0.48|0.6633|-773150000|-778030000|||2022-10-18|15/09/2022|1.28|1.4|99220000|100320000|||2022-07-19|15/06/2022|1.13|0.8393|80800000|71840000|||2022-04-19|15/03/2022|0.79|0.4575|60290000|54890000|||2022-01-18|15/12/2021|0.66|0.722|49540000|52550000|||2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|||2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|||2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|||2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|||2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|||2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|||2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|||2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|||2019-12-04|15/09/2019|0.36|0.36|23990000|21000000|||2019-08-28|15/06/2019|0.28||19720000||||2019-05-17|15/03/2019|0.51||27930000||||2019-03-18|15/12/2018|0.43||23590000||||2018-11-16|15/09/2018|0.34||20890000|||
2023-05-27 21:50:14|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|AIT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US03820C1053|6067|Applied Industrial Technologies|4.95B|4950000000|128.09|204634|26.62|88.09-149.42|125.75-128.37|125.4|38654124|1.19|14.79|4.32B|4320000000|8.65|1.4|1.12|2023-08-10|2023-08-10|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|164.3333|3|170|161|40|4|0|0|0.0804|0.0197|0|0|0|0|2023-08-10|15/06/2023||2.17||1110000000|||2023-04-27|15/03/2023|2.38|2.15|1100000000|1120000000|||2023-01-26|15/12/2022|2.05|1.66|1060000000|996440000|||2022-10-27|15/09/2022|1.97|1.65|1060000000|989600000|||2022-08-11|15/06/2022|2.02|1.66|1060000000|977430000|||2022-04-28|15/03/2022|1.75|1.51|980660000|926330000|||2022-01-27|15/12/2021|1.46|1.08|876870000|850870000|||2021-10-27|15/09/2021|1.36|1.26|891680000|877010000|||2021-08-17|15/06/2021|1.5|1.17|895890000|843610000|||2021-04-29|15/03/2021|1.37|1.05|840940000|816920000|||2021-01-28|15/12/2020|0.98|0.7625|751290000|736730000|||2020-10-28|15/09/2020|0.89|0.635|747810000|727300000|||2020-08-12|15/06/2020|0.8|0.68|725080000|739290000|||2020-04-30|15/03/2020|1.02|1.01|830800000|858940000|||2020-01-23|15/12/2019|0.97|0.95|833380000|833050000|||2019-10-30|15/09/2019|1.02|0.99|856400000|837310000|||2019-08-14|15/06/2019|1.02|1.16|882740000|922580000|||2019-04-26|15/03/2019|0.42|1.15|885440000|891680000|||2019-01-24|15/12/2018|0.99|1.06|840040000|852180000|||2018-10-31|15/09/2018|1.24|1.12|864520000|874680000||
2023-05-27 21:50:19|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|ABG|USD|Consumer Cyclicals|Specialty Retailers|United States|US0434361046|14200|Asbury Automotive Group Inc|4.58B|4580000000|212.6|237168|18.88|138.88-253.67|206.09-214.07|201.04|21534085|1.12|4.97|15.10B|15100000000|42.77|||2023-07-25|2023-07-25|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|248|6|330|128|40|4|0|0|0.0722|0.0073|0|0|0|0|2023-07-25|15/06/2023||7.97||3810000000|||2023-04-25|15/03/2023|8.37|7.99|3600000000|3790000000|||2023-02-02|15/12/2022|9.12|8.21|3700000000|3860000000|||2022-10-27|15/09/2022|9.23|9.2|3870000000|3950000000|||2022-07-28|15/06/2022|10.04|8.82|3950000000|3900000000|||2022-04-28|15/03/2022|9.27|8.94|3910000000|3910000000|||2022-02-15|15/12/2021|7.46|6.12|2650000000|2540000000|||2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|||2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|||2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|||2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|||2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|||2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|||2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|||2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|||2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|||2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|||2019-04-23|15/03/2019|2.2|1.93|1670000000|1670000000|||2019-02-06|15/12/2018|2.2|2.06|1780000000|1730000000|||2018-10-23|15/09/2018|2.21|1.88|1760000000|1680000000||
2023-05-27 21:50:24|01155|1096077|/equities/arvinas-holding|R2000GROWTH|ARVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04335A1051|415|Arvinas Inc|1.22B|1220000000|22.79|433323|-44.82|22-58.58|22.56-23.23|22.78|53398353|1.75|-4.03|139.70M|139700000|-5.65|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.1|22|110|27|24|4|0|0|0.0981|0.3885|0|0|0|0|2023-08-08|15/06/2023||-1.66||28160000|||2023-05-05|15/03/2023|-1.54|-1.54|32500000|24640000|||2023-02-23|15/12/2022|-1.56|-1.17|38000000|35720000|||2022-11-08|15/09/2022|-1.24|-1.16|30300000|34700000|||2022-08-04|15/06/2022|-1.32|-1.1|31300000|24750000|||2022-05-05|15/03/2022|-1.2|-0.9323|24200000|25450000|||2022-02-28|15/12/2021|-1|-0.7873|26300000|14140000|||2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|||2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|||2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|||2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|||2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|||2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|||2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|||2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|||2019-11-04|15/09/2019|-0.54|-0.46|30050000|4440000|||2019-08-05|15/06/2019|-0.55|-0.4|4000000|3690000|||2019-05-08|15/03/2019|-0.46|-0.46|4020000|3440000|||2019-03-26|15/12/2018|-0.52|-0.6|3440000|3380000|||2018-11-28|15/09/2018|-0.62|-22.23|3380000|3380000||
2023-05-27 21:50:29|01156|13079|/equities/cabot-microelectr|R2000GROWTH|CCMP|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US12571T1007|2200|CMC Materials Inc|4.97B|4970000000|173.69|484866|-0.24|119.19-197|170.7-174.2|173.69|28610976|1.07|45.04|1.26B|1260000000|3.88|1.84|1.06|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||37|4|0|0|0.1223|0.0858|0|0|0|0|2022-11-10|15/09/2022||1.88||326060000|||2022-08-04|15/06/2022||1.86||315520000|||2022-05-04|15/03/2022|1.94|1.79|324130000|320700000|||2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|||2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|||2021-08-04|15/06/2021|1.86|2|309520000|308440000|||2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|||2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|||2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|||2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|||2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|||2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|||2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|||2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|||2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|||2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|||2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|||2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|||2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|||2018-01-25|15/12/2017|1.19|0.73|139980000|114630000||
2023-05-27 21:51:32|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|FOCS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US34417P1003|5000|Focus Financial Partners Inc|4.09B|4090000000|52.07|1395899|37.75|30.27-52.62|51.93-52.1|51.93|78550241|1.31|55.05|2.16B|2160000000|0.944|||2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.2|5|54|49|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-27 21:51:37|01158|17169|/equities/steven-madden|R2000GROWTH|SHOO|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US5562691080|2950|Steven Madden Ltd|2.36B|2360000000|31|896463|-15.44|26.36-40.28|30.55-31.25|30.69|76008963|1.15|13.11|2.03B|2030000000|2.37|0.84|2.71|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39|8|44|35|40|4|0|0|0.2626|0.0448|0|0|0|0|2023-07-26|15/06/2023||0.5285||478140000|||2023-05-09|15/03/2023|0.5|0.49|463830000|449830000|||2023-02-23|15/12/2022|0.44|0.44|470600000|457810000|||2022-11-02|15/09/2022|0.79|0.79|556600000|536060000|||2022-07-27|15/06/2022|0.63|0.5938|532680000|488480000|||2022-04-27|15/03/2022|0.92|0.5094|557340000|467220000|||2022-02-24|15/12/2021|0.87|0.7225|575140000|527130000|||2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|||2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|||2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|||2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|||2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|||2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|||2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|||2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|||2019-10-29|15/09/2019|0.67|0.59|497310000|487180000|||2019-07-30|15/06/2019|0.47|0.43|444970000|420400000|||2019-04-25|15/03/2019|0.42|0.37|410940000|404310000|||2019-02-27|15/12/2018|0.42|0.38|410360000|401500000|||2018-10-30|15/09/2018|0.65|0.61|458480000|472960000||
2023-05-27 21:51:42|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|BOX|USD|Technology|Software \u0026 IT Services|United States|US10316T1043|2172|Box Inc|4.02B|4020000000|27.74|1511544|0.91|22.31-34.98|27.34-28.05|27.24|144854960|1.07|462.17|990.88M|990880000|0.06|||2023-05-30|2023-05-30|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|33|14|39|21|35|4|0|0|-0.0139|0.0785|0|0|0|0|2023-08-23|15/07/2023||0.3307||260170000|||2023-05-30|15/04/2023||0.2722||249580000|||2023-03-01|15/01/2023|0.37|0.34|256500000|256280000|||2022-11-30|15/10/2022|0.31|0.3|250000000|251310000|||2022-08-24|15/07/2022|0.28|0.2749|246020000|245300000|||2022-05-25|15/04/2022|0.23|0.25|238430000|235600000|||2022-03-02|15/01/2022|0.24|0.2327|233360000|228800000|||2021-11-30|15/10/2021|0.22|0.2087|224040000|218610000|||2021-08-25|15/07/2021|0.21|0.1854|214490000|212700000|||2021-05-27|15/04/2021|0.18|0.1725|202440000|200420000|||2021-03-02|15/01/2021|0.22|0.1725|198910000|196590000|||2020-12-01|15/10/2020|0.2|0.1445|196000000|194270000|||2020-08-26|15/07/2020|0.18|0.12|192290000|189640000|||2020-05-27|15/04/2020|0.1|0.05|183560000|181950000|||2020-02-26|15/01/2020|0.07|0.04|183590000|181590000|||2019-11-26|15/10/2019|-0.01|-0.01|177160000|174670000|||2019-08-28|15/07/2019|0.00|-0.02|172550000|169490000|||2019-06-03|15/04/2019|-0.03|-0.05|162970000|161460000|||2019-02-27|15/01/2019|0.06|0.02|163710000|164170000|||2018-11-28|15/10/2018|-0.06|-0.07|155940000|154580000||
2023-05-27 21:51:48|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|SEM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US81619Q1058|43200|Select Medical Holdings|3.45B|3450000000|27.11|564748|10.43|18.86-32.31|26.9-27.31|27.15|127126909|1.39|19.09|6.40B|6400000000|1.42|0.5|1.75|2023-08-03|2023-08-03|strong_sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|35.8|5|39|29|40|4|0|0|0.6249|0.1029|0|0|0|0|2023-08-03|15/06/2023||0.4811||1640000000|||2023-05-04|15/03/2023|0.56|0.42|1660000000|1650000000|||2023-02-23|15/12/2022|0.22|0.36|1580000000|1580000000|||2022-11-03|15/09/2022|0.21|0.45|1570000000|1559000000|||2022-08-04|15/06/2022|0.43|0.5512|1580000000|1580000000|||2022-05-05|15/03/2022|0.37|0.2756|1600000000|1560000000|||2022-02-24|15/12/2021|0.37|0.3052|1560000000|1520000000|||2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|||2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|||2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|||2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|||2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|||2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|||2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|||2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|||2019-10-31|15/09/2019|0.33|0.21|1390000000|1310000000|||2019-08-01|15/06/2019|0.33|0.33|1360000000|1350000000|||2019-05-02|15/03/2019|0.27|0.28|1320000000|1330000000|||2019-02-21|15/12/2018|0.2|0.21|1260000000|1270000000|||2018-11-01|15/09/2018|0.23|0.18|1270000000|1280000000||
2023-05-27 21:51:53|01161|15323|/equities/aci-worldwide|R2000GROWTH|ACIW|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US0044981019|3610|ACI Worldwide Inc|2.55B|2550000000|23.58|719220|-10|19.68-29.56|22.88-23.77|23.01|108322311|1.11|27.88|1.39B|1390000000|0.843|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|5|34|31|40|4|0|0|-0.0907|0.038|0|0|0|0|2023-08-03|15/06/2023||-0.0469||318490000|||2023-05-04|15/03/2023|-0.07|0.04|289680000|286450000|||2023-03-01|15/12/2022|1|0.91|452000000|427220000|||2022-11-02|15/09/2022|0.2|0.0625|306590000|314800000|||2022-08-04|15/06/2022|0.12|0.114|340430000|330220000|||2022-05-05|15/03/2022|0.13|0.0825|323080000|314860000|||2022-02-24|15/12/2021|0.93|0.9725|466830000|453360000|||2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|||2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|||2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|||2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|||2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|||2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|||2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|||2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|||2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|||2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|||2019-05-09|15/03/2019|-0.0563|-0.08|205850000|213050000|||2019-02-28|15/12/2018|0.8978|0.88|319950000|369700000|||2018-11-08|15/09/2018|0.22|0.02|245530000|232310000||
2023-05-27 21:51:58|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|AEO|USD|Consumer Cyclicals|Specialty Retailers|United States|US02553E1064|24000|American Eagle Outfitters Inc|2.12B|2120000000|10.75|4411513|-23.32|9.46-17.09|10.36-10.88|10.63|197343131|1.51|18.82|5.02B|5020000000|0.594|0.4|3.72|2023-08-31|2023-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.55|11|19|9|41|4|0|0|0.1452|0.0084|0|0|0|0|2023-08-31|15/07/2023||0.1825||1220000000|||2023-05-24|15/04/2023|0.17|0.17|1080000000|1070000000|||2023-03-01|15/01/2023|0.37|0.3|1500000000|1480000000|||2022-11-22|15/10/2022|0.42|0.23|1200000000|1210000000|||2022-09-07|15/07/2022|0.04|0.1295|1200000000|1200000000|||2022-05-26|15/04/2022|0.16|0.25|1060000000|1140000000|||2022-03-02|15/01/2022|0.35|0.351|1510000000|1510000000|||2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|||2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|||2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|||2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|||2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|||2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|||2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|||2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|||2019-12-11|15/10/2019|0.48|0.48|1070000000|1060000000|||2019-09-04|15/07/2019|0.39|0.32|1040000000|1000000000|||2019-06-05|15/04/2019|0.24|0.21|886290000|855590000|||2019-03-06|15/01/2019|0.43|0.42|1240000000|1260000000|||2018-12-11|15/10/2018|0.48|0.48|1000000000|1020000000||
2023-05-27 21:52:03|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|Telecommunications Services|United States|US46269C1027|661|Iridium Communications Inc|7.6B|7600000000|60.39|680440|64.28|33.88-68.34|59.58-60.8|59.7|125924403|1.1|489.59|758.09M|758090000|0.123|0.52|0.86|2023-07-18|2023-07-18|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|67|4|76|45|40|4|0|0|0.8268|0.0611|0|0|0|0|2023-07-18|15/06/2023||0.0444||197270000|||2023-04-20|15/03/2023|0.08|0.01|205270000|188100000|||2023-02-16|15/12/2022|-0.01|-0.0012|193800000|172220000|||2022-10-20|15/09/2022|0.02|0.017|184060000|180910000|||2022-07-26|15/06/2022|0.04|0.014|174920000|166460000|||2022-04-19|15/03/2022|0.02|0.0105|168220000|156830000|||2022-02-17|15/12/2021|-0.04|-0.0337|155890000|152110000|||2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|||2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|||2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|||2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|||2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|||2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|||2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|||2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|||2019-10-29|15/09/2019|-0.14|-0.13|144790000|142780000|||2019-07-23|15/06/2019|-0.16|-0.18|143100000|133440000|||2019-04-23|15/03/2019|-0.18|-0.19|133690000|128350000|||2019-02-28|15/12/2018|-0.09|-0.15|132170000|128610000|||2018-10-25|15/09/2018|-0.13|-0.07|136760000|128360000||
2023-05-27 21:52:09|01164|1053088|/equities/altair-engineering|R2000GROWTH|ALTR|USD|Technology|Software \u0026 IT Services|United States|US0213691035|3200|Altair Engineering Inc|6.01B|6010000000|74.52|321500|40.34|43.17-75|72.19-75|72.26|80708798|1.5|-104.81|578.47M|578470000|-0.715|||2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.5|8|81|67|26|4|0|0|-4.7363|0.0503|0|0|0|0|2023-08-03|15/06/2023||0.1742||139060000|||2023-05-04|15/03/2023|0.36|0.29|166000000|156880000|||2023-02-23|15/12/2022|0.31|0.19|160400000|146830000|||2022-11-03|15/09/2022|0.05|0.01|119400000|117620000|||2022-08-04|15/06/2022|0.13|0.0971|132660000|130030000|||2022-05-05|15/03/2022|0.38|0.2971|159780000|153970000|||2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|||2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|||2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|||2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|||2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|||2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|||2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|||2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|||2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|||2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|||2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|||2019-05-09|15/03/2019|0.26|0.22|130100000|126190000|||2019-02-28|15/12/2018|0.06|0.1|103010000|98740000|||2018-11-08|15/09/2018|0.07|0.06|93870000|95500000||
2023-05-27 21:52:13|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|Pharmaceuticals|United States|US10806X1028|394|BridgeBio Pharma Inc|2.21B|2210000000|13.75|3139408|107.7|5.74-19.94|13.22-13.81|13.54|160500999|0.703|-4.84|77.79M|77790000|-2.85|||2023-08-03|2023-08-03|buy|sell|sell|sell|sell|buy|neutral|sell|neutral|28.6667|9|40|18|19|4|0|0|0.3666|-0.3166|0|0|0|0|2023-08-03|15/06/2023||-0.7919||2990000|||2023-05-04|15/03/2023|-0.92|-0.8225|1830000|3230000|||2023-02-23|15/12/2022|-0.92|-0.85|1870000|5010000|||2022-11-03|15/09/2022|-0.93|-0.9681|338000|4090000|||2022-08-04|15/06/2022|-0.07|-0.5567|73750000|27190000|||2022-05-05|15/03/2022|-1.35|-1.09|1690000|4700000|||2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|||2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|||2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|||2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|||2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|||2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|||2020-08-11|15/06/2020|-1.03|-0.77|0.00||||2020-05-13|15/03/2020|-0.78|-0.67|0.00||||2020-03-02|15/12/2019|-0.62|-0.7|13820000||||2019-11-07|15/09/2019|-0.51|-1.07|26740000||||2019-08-28|15/06/2019|-3.46|-0.52|0.00||||2019-06-11|15/12/2018|-1.25||26740000||||2019-05-29|15/03/2019|-3.25||0.00||||
2023-05-27 21:52:18|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|HLNE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US4074971064|530|Hamilton Lane Inc|3.62B|3620000000|66.15|209280|-4.41|55.81-81.23|64.9-67.4|65.87|54699501|1.09|21.87|528.75M|528750000|3.05|1.78|2.69|2023-08-01|2023-08-01|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|78.43|7|87|73|27|4|0|0|0.0628|0.0157|0|0|0|0|2023-08-01|15/06/2023||0.8315||114620000|||2023-05-25|15/03/2023|0.96|0.79|112790000|116120000|||2023-02-07|15/12/2022|0.43|0.81|127070000|122400000|||2022-11-01|15/09/2022|0.97|0.62|92900000|102560000|||2022-08-02|15/06/2022|0.92|0.8394|135510000|112300000|||2022-05-26|15/03/2022|0.89|0.7804|100900000|98520000|||2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|||2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|||2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|||2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|||2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|||2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|||2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|||2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|||2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|||2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|||2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|||2019-05-29|15/03/2019|0.36|0.36|66990000|67150000|||2019-02-05|15/12/2018|0.62|0.62|66000000|63450000|||2018-11-06|15/09/2018|0.55|0.53|55830000|56940000||
2023-05-27 21:52:23|01167|13963|/equities/advanced-energy|R2000GROWTH|AEIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0079731008|12000|Advanced Energy Industries Inc|3.78B|3780000000|100.65|182310|27.24|67.55-101.81|97.1-101.81|97.94|37533745|1.56|19.65|1.87B|1870000000|5.18|0.4|0.43|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.57|7|114|98|40|4|0|0|0.2147|0.1418|0|0|0|0|2023-08-02|15/06/2023||1.06||410600000|||2023-05-03|15/03/2023|1.24|1.13|425000000|415140000|||2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|||2022-11-01|15/09/2022|2.12|1.38|516270000|439750000|||2022-08-03|15/06/2022|1.44|1.11|440950000|401580000|||2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|||2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|||2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|||2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|||2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|||2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|||2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|||2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|||2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|||2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|||2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|||2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|||2019-05-06|15/03/2019|0.58|0.48|140740000|143630000|||2019-02-04|15/12/2018|0.73|0.76|154160000|155580000|||2018-10-29|15/09/2018|1.05|1|173080000|166750000||
2023-05-27 21:52:28|01168|1084218|/equities/allakos-inc|R2000GROWTH|ALLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01671P1003|123|Allakos Inc|398.18M|398180000|4.6|1142562|72.93|2.54-8.73|4.49-4.86|4.81|86560315|0.433|-2|||-2.33|||2023-08-07|2023-08-07|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|6|22|4|26|4|0|0|0.8524|-1|0|0|0|0|2023-08-07|15/06/2023||-0.4967||0.00|||2023-05-09|15/03/2023|-0.49|-0.5|0.00||||2023-03-06|15/12/2022|-0.5|-0.5|0.00||||2022-11-07|15/09/2022|-0.53|-0.7548|0.00|0.00|||2022-08-04|15/06/2022|-0.9|-0.7679|0.00|0.00|||2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|||2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|||2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|||2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|||2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|||2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|||2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|||2020-08-10|15/06/2020|-0.8|-0.61|0.00||||2020-05-11|15/03/2020|-0.57|-0.58|0.00||||2020-02-25|15/12/2019|-0.51|-0.49|0.00||||2019-11-12|15/09/2019|-0.47|-0.43|0.00||||2019-08-05|15/06/2019|-0.44|-0.47|0.00||||2019-05-08|15/03/2019|-0.47|-0.34|0.00||||2019-03-14|15/12/2018|-0.35|-0.31|0.00||||2018-11-08|15/09/2017|-0.14|||||
2023-05-27 21:52:33|01169|101891|/equities/rubicon-pro|R2000GROWTH|MGNI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US55955D1000|876|Magnite Inc|1.6B|1600000000|11.78|1430918|11.03|5.59-14.2|11.4-11.92|11.48|135574532|2.14|-8.57|589.15M|589150000|-1.38|||2023-08-02|2023-08-02|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|15.32|11|18|11|37|4|0|0|0.4324|0.0639|0|0|0|0|2023-08-02|15/06/2023||0.0316||133910000|||2023-05-10|15/03/2023|0.04|-0.02|130150000|110910000|||2023-02-22|15/12/2022|0.27|0.32|175400000|153690000|||2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|||2022-08-09|15/06/2022|0.14|0.1707|123260000|124520000|||2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|||2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|||2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|||2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|||2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|||2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|||2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|||2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|||2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|||2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|||2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|||2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|||2019-05-01|15/03/2019|-0.14|-0.2|32420000|31170000|||2019-02-27|15/12/2018|0.03|-0.05|41430000|37910000|||2018-11-07|15/09/2018|-0.18|-0.23|29730000|28970000||
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2023-05-27 21:52:43|01171|16371|/equities/insmed|R2000GROWTH|INSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4576693075|736|Insmed Inc|2.56B|2560000000|18.79|1118423|1.02|16.04-28.94|18.59-19.01|18.7|136432799|1.53|-4.41|257.46M|257460000|-4.29|||2023-08-03|2023-08-03|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|39.15|13|52|28|38|4|0|0|0.0422|-0.1271|0|0|0|0|2023-08-03|15/06/2023||-1.12||70430000|||2023-05-04|15/03/2023|-1.17|-1.13|65200000|63930000|||2023-02-23|15/12/2022|-1.21|-1.04|59300000|63570000|||2022-10-27|15/09/2022|-1.09|-0.8786|67730000|66850000|||2022-08-04|15/06/2022|-0.8|-0.8871|65220000|58790000|||2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|||2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|||2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|||2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|||2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|||2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|||2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|||2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|||2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|||2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|||2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|||2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|||2019-05-07|15/03/2019|-0.96|-0.95|21900000|19620000|||2019-02-22|15/12/2018|-1.19|-1.05|9840000|6890000|||2018-10-30|15/09/2018|-1.14|-1.06|0.00|||
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2023-05-27 21:52:53|01173|1141594|/equities/phreesia-inc|R2000GROWTH|PHR|USD|Technology|Software \u0026 IT Services|United States|US71944F1066|1701|Phreesia Inc|1.62B|1620000000|30.16|403684|67|16.78-40|29.58-30.48|29.9|53585239|0.618|-8.91|280.91M|280910000|-3.36|||2023-06-02|2023-06-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|39.0667|15|46|30|19|4|0|0|1.9508|0.0858|0|0|0|0|2023-09-07|15/07/2023||-0.7168||86060000|||2023-06-02|15/04/2023||-0.7567||81090000|||2023-03-22|15/01/2023|-0.72|-0.78|76590000|74470000|||2022-12-08|15/10/2022|-0.76|-0.88|73100000|70860000|||2022-09-07|15/07/2022|-0.89|-0.9728|67870000|65880000|||2022-06-02|15/04/2022|-0.99|-1.06|63350000|62270000|||2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|||2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|||2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|||2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|||2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|||2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|||2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|||2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|||2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|||2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|||2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|||2019-07-08|15/04/2018|-0.16||23870000||||2019-07-03|15/04/2019|-0.2||28310000||||
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2023-05-27 21:53:09|01176|31051|/equities/m-a-com-holding|R2000GROWTH|MTSI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US55405Y1001|1100|MACOM Technology Solutions Holdings Inc|4.33B|4330000000|61.1|494269|16.03|42.85-76.56|58.97-61.52|58.35|70884080||13.22|699.91M|699910000|4.65|||2023-08-01|2023-08-01|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|65|11|75|50|40|4|0|0|0.0729|0.0141|0|0|0|0|2023-08-01|15/06/2023||0.7343||165770000|||2023-05-04|15/03/2023|0.79|0.78|169400000|168070000|||2023-02-02|15/12/2022|0.81|0.8|180100000|179570000|||2022-11-03|15/09/2022|0.77|0.76|178100000|177680000|||2022-07-28|15/06/2022|0.73|0.7007|172260000|170040000|||2022-04-28|15/03/2022|0.68|0.6611|165150000|163130000|||2022-01-27|15/12/2021|0.64|0.6197|159620000|158990000|||2021-11-04|15/09/2021|0.61|0.5827|155210000|154970000|||2021-07-29|15/06/2021|0.57|0.5336|152620000|152000000|||2021-04-29|15/03/2021|0.51|0.4736|150580000|150000000|||2021-01-28|15/12/2020|0.46|0.4236|148500000|147930000|||2020-11-05|15/09/2020|0.4|0.3793|147250000|145990000|||2020-07-29|15/06/2020|0.33|0.21|137270000|131190000|||2020-04-29|15/03/2020|0.17|0.1|126420000|122330000|||2020-01-28|15/12/2019|0.07|0.03|119100000|115010000|||2019-11-12|15/09/2019|0.0099|-0.02|112250000|110160000|||2019-08-01|15/06/2019|-0.42|-0.4|108310000|109270000|||2019-05-07|15/03/2019|-0.18|-0.13|121460000|123970000|||2019-02-05|15/12/2018|0.2|0.2|150700000|153140000|||2018-11-13|15/09/2018|0.16|0.16|151190000|152160000||
2023-05-27 21:53:13|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|PD|USD|Technology|Software \u0026 IT Services|United States|US69553P1003|950|Pagerduty Inc|2.45B|2450000000|26.64|1303688|10.36|19.51-35.33|26.36-27.17|26.48|92089235|0.908|-18.41|370.79M|370790000|-1.45|||2023-06-02|2023-06-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|8|39|30|23|4|0|0|-0.2113|0.0262|0|0|0|0|2023-09-01|15/07/2023||0.0378||110520000|||2023-06-02|15/04/2023||0.0322||103220000|||2023-03-15|15/01/2023|0.08|0.02|101000000|99100000|||2022-12-01|15/10/2022|0.04|-0.03|94200000|92950000|||2022-09-01|15/07/2022|-0.04|-0.0844|90250000|88340000|||2022-06-02|15/04/2022|-0.04|-0.08|85370000|82690000|||2022-03-16|15/01/2022|-0.04|-0.0556|78510000|76110000|||2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|||2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|||2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|||2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|||2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|||2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|||2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|||2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|||2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|||2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|||2019-06-06|15/04/2019|-0.22|-0.23|37310000|34990000|||2019-04-03|15/01/2019|-0.045||33800000||||2018-12-06|15/10/2018|-0.21||31230000|||
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2023-05-27 21:53:24|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|RRR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75700L1089|7850|Red Rock Resorts Inc|4.73B|4730000000|45.63|488192|22.44|30.3-49.81|45.12-45.92|45.64|103727541|2.18|13.14|1.70B|1700000000|3.47|1|2.11|2023-07-26|2023-07-26|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|52.73|11|57|45|30|4|0|0|-7.4364|0.044|0|0|0|0|2023-07-26|15/06/2023||0.4769||422100000|||2023-05-04|15/03/2023|0.75|0.49|433600000|412990000|||2023-02-07|15/12/2022|1.49|0.53|425470000|421320000|||2022-10-27|15/09/2022|0.83|0.51|414400000|407990000|||2022-08-09|15/06/2022|0.26|0.5405|422240000|404350000|||2022-05-03|15/03/2022|0.4489|0.586|401640000|408300000|||2022-02-02|15/12/2021|1.3|0.5471|422350000|409050000|||2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|||2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|||2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|||2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|||2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|||2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|||2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|||2020-02-04|15/12/2019|0.05|0.19|460790000|465870000|||2019-11-05|15/09/2019|-0.22|0.15|465860000|466160000|||2019-08-06|15/06/2019|-0.06|0.21|482870000|441470000|||2019-04-30|15/03/2019|0.16|0.36|447020000|445640000|||2019-02-12|15/12/2018|0.0768|0.32|431470000|408650000|||2018-11-07|15/09/2018|0.2|0.24|412330000|409030000||
2023-05-27 21:53:29|01180|15492|/equities/atricure|R2000GROWTH|ATRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04963C2098|875|AtriCure Inc|2.22B|2220000000|46.91|314100|13.5|32.51-52.96|46.58-47.66|47.07|47242346|1.35|-57.34|349.30M|349300000|-0.823|||2023-08-01|2023-08-01|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|59.8|5|79|50|40|4|0|0|-0.3418|0.0323|0|0|0|0|2023-08-01|15/06/2023||-0.322||97550000|||2023-05-02|15/03/2023|-0.23|-0.34|93500000|87530000|||2023-02-21|15/12/2022|-0.09|-0.18|88000000|87770000|||2022-11-01|15/09/2022|-0.27|-0.2568|83250000|81790000|||2022-08-02|15/06/2022|-0.32|-0.2931|84530000|79600000|||2022-05-03|15/03/2022|-0.33|-0.32|74580000|71170000|||2022-02-15|15/12/2021|-0.3|-0.29|73220000|72660000|||2021-11-03|15/09/2021|2.11|-0.3256|70460000|68590000|||2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|||2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|||2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|||2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|||2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|||2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|||2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|||2019-10-30|15/09/2019|-0.25|-0.31|56610000|55120000|||2019-07-30|15/06/2019|-0.11|-0.18|58910000|57760000|||2019-04-25|15/03/2019|-0.15|-0.24|53970000|52450000|||2019-02-28|15/12/2018|-0.09|-0.17|52890000|51780000|||2018-11-01|15/09/2018|-0.22|-0.22|49940000|48130000||
2023-05-27 21:53:34|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|Banking Services|United States|US81768T1088|571|ServisFirst Bancshares Inc|2.29B|2290000000|42.2|279235|-47.74|41.45-93.83|41.62-42.77|42.44|54282132|0.85|9.13|456.60M|456600000|4.64|1.12|2.47|2023-07-17|2023-07-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.5|4|55.5|52|36|4|0|0|0.2747|0.0497|0|0|0|0|2023-07-17|15/06/2023||0.9723||110380000|||2023-04-17|15/03/2023|1.06|1.05|114600000|120160000|||2023-01-23|15/12/2022|1.24|1.24|129350000|137080000|||2022-10-17|15/09/2022|1.17|1.23|135360000|132500000|||2022-07-18|15/06/2022|1.14|1.13|125870000|121380000|||2022-04-18|15/03/2022|0.99|1.05|113670000|110300000|||2022-01-24|15/12/2021|1.03|0.984|108520000|107130000|||2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|||2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|||2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|||2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|||2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|||2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|||2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|||2020-01-21|15/12/2019|0.76|0.69|82830000|80710000|||2019-10-21|15/09/2019|0.67|0.66|79220000|77390000|||2019-07-15|15/06/2019|0.66|0.65|75860000|75850000|||2019-04-15|15/03/2019|0.65|0.64|73720000|74110000|||2019-01-22|15/12/2018|0.67|0.68|74480000|76240000|||2018-10-17|15/09/2018|0.64|0.62|72450000|73100000||
2023-05-27 21:53:39|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|AXNX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05465P1012|517|Axonics Modulation Technologies Inc|2.45B|2450000000|48.54|632102|-3.04|46.57-79.92|48.37-50.4|49.65|50383730|0.387|-50.04|295.93M|295930000|-0.973|||2023-08-09|2023-08-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.5833|12|90|65|24|4|0|0|0.2036|0.4186|0|0|0|0|2023-08-09|15/06/2023||-0.1112||86430000|||2023-05-01|15/03/2023|-0.19|-0.29|70700000|65260000|||2023-03-01|15/12/2022|0.01|-0.24|86000000|80980000|||2022-10-31|15/09/2022|-0.34|-0.47|70400000|63700000|||2022-08-01|15/06/2022|-0.47|-0.5485|68980000|59600000|||2022-05-05|15/03/2022|-0.5|-0.6331|48420000|45370000|||2022-02-24|15/12/2021|-0.34|-0.3594|53140000|50370000|||2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|||2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|||2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|||2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|||2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|||2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|||2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|||2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|||2019-11-14|15/09/2019|-0.89|-0.75|1310000|1420000|||2019-08-05|15/06/2019|-0.68|-0.51|1490000|1040000|||2019-05-08|15/03/2019|-0.47|-0.4|1080000|475170|||2019-03-05|15/12/2018|-0.5|-0.32|494000|224190|||2018-12-11|15/09/2017|-0.18||128000|||
2023-05-27 21:53:45|01183|16538|/equities/liveperson|R2000GROWTH|LPSN|USD|Technology|Software \u0026 IT Services|United States|US5381461012|1655|LivePerson Inc|291.84M|291840000|3.83|2236597|-75.62|3.57-18.17|3.71-3.91|3.77|76198500|1.52|-1.61|492.26M|492260000|-2.39|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.72|10|6|3|41|4|0|0|-0.0897|0.0165|0|0|0|0|2023-08-02|15/06/2023||-0.0953||101060000|||2023-05-09|15/03/2023|-0.23|-0.21|107700000|107450000|||2023-03-15|15/12/2022|-0.55|0.12|122500000|126930000|||2022-11-02|15/09/2022|0.03|-0.08|129600000|123480000|||2022-08-08|15/06/2022|-0.26|-0.1886|132570000|133860000|||2022-05-09|15/03/2022|-0.35|-0.4392|130200000|125610000|||2022-02-24|15/12/2021|-0.37|-0.4626|123800000|123910000|||2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|||2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|||2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|||2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|||2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|||2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|||2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|||2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|||2019-11-07|15/09/2019|-0.21|-0.06|75180000|74690000|||2019-07-31|15/06/2019|-0.2|-0.11|70960000|70160000|||2019-05-02|15/03/2019|-0.16|-0.1|66400000|66190000|||2019-02-21|15/12/2018|0.01|0.02|65720000|65090000|||2018-11-08|15/09/2018|0.02|0.02|64210000|62550000||
2023-05-27 21:53:50|01184|21089|/equities/skyline-corp|R2000GROWTH|SKY|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8308301055|8400|Skyline Corporation|3.68B|3680000000|64.52|450483|22.45|43.04-76.82|63.24-64.53|64.13|57046775|1.66|8.49|2.75B|2750000000|7.57|||2023-05-30|2023-05-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|76.1667|6|85|65|34|4|0|0|0.465|0.3004|0|0|0|0|2023-08-02|15/06/2023||1.08||587850000|||2023-05-30|15/03/2023||0.945||536360000|||2023-02-06|15/12/2022|1.44|0.92|582300000|534750000|||2022-11-01|15/09/2022|2.51|1.82|806830000|694610000|||2022-08-02|15/06/2022|2.04|1.57|725880000|672800000|||2022-05-23|15/03/2022|1.51|1|638120000|561790000|||2022-02-02|15/12/2021|1.18|0.745|534690000|498800000|||2021-11-02|15/09/2021|0.89|0.6183|524230000|484620000|||2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|||2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|||2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|||2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|||2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|||2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|||2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|||2019-10-30|15/09/2019|0.34|0.19|354460000|359880000|||2019-07-31|15/06/2019|0.35||371890000||||2019-05-21|15/03/2019|0.26|0.20|327680000|343560000|||2019-02-05|15/12/2018|0.27|0.14|354670000|322380000|||2018-11-05|15/09/2018|0.23|0.21|355440000|358940000||
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2023-05-27 21:55:34|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|KRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576A1007|210|Karuna Therapeutics Inc|8.24B|8240000000|220.17|412479|106.48|93.47-278.25|217.65-221.47|219.81|37443954|1.12|-22.81|11.30M|11300000|-9.6|||2023-08-03|2023-08-03|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|273.3|20|334|193|21|4|0|0|-0.0455|74.2697|0|0|0|0|2023-08-03|15/06/2023||-2.79||362420|||2023-05-04|15/03/2023|-2.8|-2.7|650000|76920|||2023-02-23|15/12/2022|-2.22|-2.24|5280000|7140|||2022-11-03|15/09/2022|-2.38|-2.13|100000||||2022-08-08|15/06/2022|-2.17|-2.06|5280000|0.00|||2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|||2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|||2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|||2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|||2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|||2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|||2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|||2020-08-05|15/06/2020|-0.65|-0.45|0.00||||2020-05-07|15/03/2020|-0.33|-0.41|0.00||||2020-03-24|15/12/2019|-0.32|-0.48|0.00||||2019-11-07|15/09/2019|-0.39|-0.46|0.00||||2019-11-07|15/09/2018|-0.29||||||2019-08-08|15/06/2018|-0.03||||||2019-06-17|15/12/2018|-0.82||||||2019-06-17|15/03/2018|-0.11|||||
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2023-05-27 21:55:45|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|WBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9490901041|4800|Welbilt Inc|3.44B|3440000000|24.01|2018745|1.95|22.9-24.01|23.99-24.01|23.99|143180166|1.83|47.25|1.63B|1630000000|0.458|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|-0.2284|0.0194|0|0|0|0|2022-11-02|15/09/2022||0.13||372700000|||2022-08-02|15/06/2022||0.13||381000000|||2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|||2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|||2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|||2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|||2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|||2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|||2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|||2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|||2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|||2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|||2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|||2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|||2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|||2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|||2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|||2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|||2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|||2018-02-26|15/12/2017|0.26|0.24|365900000|382500000||
2023-05-27 21:55:50|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|INOV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45781D1019|1836|Inovalon Holdings Inc|6.37B|6370000000|41.04|3371260|-0.05|28.81-41.06|40.98-41.04|41.06|155246332|0.536|122.26|559.85M|559850000|0.34|||0000-00-00|-0001-11-30||||||||||||||31|4|0|0|0.1095|-0.0057|0|0|0|0|2022-08-03|15/06/2022||0.18||205670000|||2022-05-04|15/03/2022||0.14||191350000|||2022-02-23|15/12/2021||0.21||204930000|||2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|||2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|||2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|||2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|||2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|||2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|||2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|||2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|||2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|||2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|||2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|||2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|||2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|||2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|||2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|||2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|||2017-11-01|15/09/2017|0.09|0.08|115860000|114790000||
2023-05-27 21:55:55|01209|977671|/equities/ingevity-corp|R2000GROWTH|NGVT|USD|Basic Materials|Chemicals|United States|US45688C1071|1850|Ingevity Corp|1.81B|1810000000|49.86|339416|-28.62|49.28-90.81|49.55-50.75|50.1|36331180|1.81|9.42|1.68B|1680000000|5.34|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.43|7|108|55|29|4|0|0|0.1777|0.0412|0|0|0|0|2023-07-26|15/06/2023||1.43||486430000|||2023-05-03|15/03/2023|1.09|1.14|392600000|413720000|||2023-02-27|15/12/2022|0.57|0.87|383600000|392900000|||2022-11-02|15/09/2022|2.09|1.69|482000000|422620000|||2022-08-02|15/06/2022|1.73|1.62|419900000|409670000|||2022-05-04|15/03/2022|1.62|1.04|382800000|341580000|||2022-02-23|15/12/2021|0.78|0.775|336000000|289440000|||2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|||2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|||2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|||2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|||2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|||2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|||2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|||2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|||2019-10-23|15/09/2019|1.46|1.41|359900000|365400000|||2019-07-24|15/06/2019|1.36|1.32|352800000|362050000|||2019-05-01|15/03/2019|0.99|0.97|276800000|284790000|||2019-02-13|15/12/2018|1.07|0.76|278600000|265590000|||2018-10-24|15/09/2018|1.16|1.04|311200000|305720000||
2023-05-27 21:56:00|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|NARI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45332Y1091|800|Inari Medical Inc|3.37B|3370000000|58.97|817681|-7.99|52.59-86.94|58.71-59.62|59.45|57172042|1.12|-112.43|412.88M|412880000|-0.527|||2023-08-08|2023-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.75|8|105|70|18|4|0|0|0.2589|0.1631|0|0|0|0|2023-08-08|15/06/2023||-0.1788||116770000|||2023-05-03|15/03/2023|-0.04|-0.2263|116170000|110560000|||2023-02-27|15/12/2022|-0.11|-0.17|107800000|103780000|||2022-11-02|15/09/2022|-0.19|-0.25|96200000|90790000|||2022-08-03|15/06/2022|-0.19|-0.23|92740000|87800000|||2022-05-04|15/03/2022|-0.06|-0.0783|86750000|83600000|||2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|||2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|||2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|||2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|||2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|||2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|||2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|||2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|||2020-05-21|15/03/2019|-0.02||6950000||||2020-02-21|15/12/2019|0.01||19890000||||2020-02-21|15/09/2019|0.01||14230000||||2020-02-21|15/06/2019|-0.02||10070000|||||
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2023-05-27 21:56:10|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5898891040|6846|Merit Medical Systems Inc|4.68B|4680000000|81.44|264988|33.97|50.46-85.39|80.72-81.87|80.95|57493643|0.995|54.44|1.17B|1170000000|1.49|||2023-07-27|2023-07-27|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|87.875|8|98|78|40|4|0|0|0.2683|0.0317|0|0|0|0|2023-07-27|15/06/2023||0.755||309550000|||2023-04-26|15/03/2023|0.64|0.55|297600000|280450000|||2023-02-22|15/12/2022|0.79|0.67|293400000|290150000|||2022-10-26|15/09/2022|0.64|0.5286|287180000|272520000|||2022-07-27|15/06/2022|0.73|0.5771|295000000|280550000|||2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|||2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|||2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|||2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|||2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|||2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|||2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|||2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|||2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|||2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|||2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|||2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|||2019-04-23|15/03/2019|0.37|0.36|238350000|236520000|||2019-02-26|15/12/2018|0.48|0.45|233250000|230630000|||2018-10-25|15/09/2018|0.47|0.42|221660000|216940000||
2023-05-27 21:56:15|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|BOOT|USD|Consumer Cyclicals|Specialty Retailers|United States|US0994061002|5300|Boot Barn Holdings Inc|2.11B|2110000000|70.51|757371|-9.86|50.2-88.8|66.8-70.71|67.2|29909443|2.34|12.24|1.66B|1660000000|5.72|||2023-08-02|2023-08-02|buy|sell|buy|sell|strong_sell|sell|neutral|strong_sell|neutral|82.9167|12|100|70|35|4|0|0|0.1469|0.0764|0|0|0|0|2023-08-02|15/06/2023||1.17||388710000|||2023-05-17|15/03/2023|1.51|1.46|425700000|442500000|||2023-01-25|15/12/2022|1.74|1.74|514600000|512770000|||2022-10-26|15/09/2022|1.06|0.9296|351550000|343770000|||2022-07-27|15/06/2022|1.26|1.16|365860000|366890000|||2022-05-10|15/03/2022|1.47|1.32|383310000|355130000|||2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|||2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|||2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|||2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|||2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|||2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|||2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|||2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|||2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|||2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|||2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|||2019-05-16|15/03/2019|0.3|0.27|192760000|189290000|||2019-02-05|15/12/2018|0.6651|0.66|254010000|254550000|||2018-10-25|15/09/2018|0.1641|0.09|168110000|161420000||
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2023-05-27 21:56:26|01215|100223|/equities/intracellular-th|R2000GROWTH|ITCI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46116X1019|512|Intracellular Th|5.77B|5770000000|60.2|865455|2.52|42.01-66.56|59.77-60.72|60.17|95925601|1.14|-25|310.63M|310630000|-2.41|||2023-08-08|2023-08-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|75.08|14|98|58|36|4|0|0|-0.1182|0.2541|0|0|0|0|2023-08-08|15/06/2023||-0.611||106240000|||2023-05-04|15/03/2023|-0.46|-0.61|95300000|91400000|||2023-03-01|15/12/2022|-0.45|-0.59|87870000|86890000|||2022-11-03|15/09/2022|-0.57|-0.80|71900000|66000000|||2022-08-09|15/06/2022|-0.92|-0.7598|55580000|49040000|||2022-05-10|15/03/2022|-0.78|-0.9204|35000000|33660000|||2022-03-01|15/12/2021|-1.05|-1.01|25670000|25030000|||2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|||2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|||2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|||2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|||2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|||2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|||2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|||2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|||2019-11-05|15/09/2019|-0.63|-0.80|0.00|12500|||2019-08-07|15/06/2019|-0.68|-0.83|0.00|10000|||2019-05-08|15/03/2019|-0.63|-0.88|0.00|10000|||2019-02-27|15/12/2018|-0.75|-0.91|0.00|11110|||2018-11-07|15/09/2018|-0.76|-0.83|0.00|22220||
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2023-05-27 21:56:54|01220|20913|/equities/badger-meter-inc|R2000GROWTH|BMI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0565251081|1837|Badger Meter Inc|4.08B|4080000000|139.19|150213|82.21|73.2-143.37|137.02-139.37|136.86|29314828|0.88|56.42|592.26M|592260000|2.45|0.9|0.65|2023-07-19|2023-07-19|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|134.3333|3|152|125|40|4|0|0|0.2838|0.0022|0|0|0|0|2023-07-19|15/06/2023||0.6275||148760000|||2023-04-20|15/03/2023|0.66|0.55|159100000|142670000|||2023-01-27|15/12/2022|0.6|0.6|147300000|143640000|||2022-10-19|15/09/2022|0.61|0.5817|148010000|137780000|||2022-07-20|15/06/2022|0.57|0.515|137830000|131900000|||2022-04-19|15/03/2022|0.49|0.506|132400000|132540000|||2022-01-28|15/12/2021|0.59|0.468|135750000|127880000|||2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|||2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|||2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|||2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|||2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|||2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|||2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|||2020-02-05|15/12/2019|0.42|0.43|107560000|108680000|||2019-10-17|15/09/2019|0.44|0.43|108650000|111170000|||2019-07-18|15/06/2019|0.39|0.45|103540000|117110000|||2019-04-17|15/03/2019|0.37|0.38|104880000|111070000|||2019-02-05|15/12/2018|0.39|0.38|104410000|103540000|||2018-10-17|15/09/2018|0.1|0.27|110630000|109670000||
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2023-05-27 21:57:04|01222|8243|/equities/intl-game-tech|R2000GROWTH|IGT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|GB00BVG7F061|10393|International Game Technology PLC|4.98B|4980000000|24.89|1425056|18.35|15.01-28.98|24.42-24.91|24.64|200214023|1.88|23.26|4.23B|4230000000|1.09|0.8|3.21|2023-08-01|2023-08-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|35.42|12|66|27.6|41|4|0|0|1.9373|0.0166|0|0|0|0|2023-08-01|15/06/2023||0.4107||1020000000|||2023-05-09|15/03/2023|0.49|0.45|1060000000|1030000000|||2023-02-28|15/12/2022|0.4|0.36|1100000000|1030000000|||2022-11-08|15/09/2022|0.43|0.31|1060000000|1010000000|||2022-08-02|15/06/2022|0.57|0.3368|1020000000|1020000000|||2022-05-10|15/03/2022|0.39|0.3242|1050000000|1030000000|||2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|||2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|||2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|||2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|||2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|||2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|||2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|||2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|||2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|||2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|||2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|||2019-05-20|15/03/2019|0.12|0.21|1140000000|1150000000|||2019-03-07|15/12/2018|0.24|0.33|1270000000|1270000000|||2018-10-31|15/09/2018|0.31|0.29|1160000000|1180000000||
2023-05-27 21:57:09|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|HLIO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US42328H1095|2350|Helios Technologies Inc|1.68B|1680000000|51.44|121071|-23.26|48.27-73.64|50.04-51.69|50.38|32645046|1.12|20.57|858.10M|858100000|2.51|0.36|0.68|2023-08-07|2023-08-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.8|5|76|70|38|4|0|0|0.1|0.0348|0|0|0|0|2023-08-07|15/06/2023||0.844||221100000|||2023-05-08|15/03/2023|0.72|0.77|213200000|205600000|||2023-02-27|15/12/2022|0.78|0.74|196000000|207560000|||2022-11-07|15/09/2022|0.9|0.9725|207210000|218040000|||2022-08-08|15/06/2022|1.18|1.17|241670000|240530000|||2022-05-09|15/03/2022|1.18|0.964|240500000|221020000|||2022-02-28|15/12/2021|1.01|0.824|217700000|204800000|||2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|||2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|||2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|||2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|||2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|||2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|||2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|||2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|||2019-11-04|15/09/2019|0.61|0.6|138050000|136740000|||2019-08-05|15/06/2019|0.65|0.67|143840000|146640000|||2019-05-06|15/03/2019|0.63|0.64|146900000|150830000|||2019-02-25|15/12/2018|0.41|0.39|138720000|134190000|||2018-11-05|15/09/2018|0.44|0.46|135840000|141420000||
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2023-05-27 21:57:34|01228|945652|/equities/masonite-international-corp|R2000GROWTH|DOOR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|CA5753851099|10300|Masonite International Corp|2.02B|2020000000|91.19|131501|-1.19|65.71-101.72|90.08-92.05|90.14|22112520|1.6|11|2.89B|2890000000|8.3|||2023-08-07|2023-08-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|113.33|9|125|104|35|4|0|0|-0.0734|0.0094|0|0|0|0|2023-08-07|15/06/2023||1.98||725770000|||2023-05-08|15/03/2023|1.88|1.59|726000000|688150000|||2023-02-22|15/12/2022|1.72|1.83|676000000|641010000|||2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|||2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|||2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|||2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|||2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|||2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|||2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|||2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|||2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|||2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|||2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|||2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|||2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|||2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|||2019-05-01|15/03/2019|0.81|0.74|530310000|532050000|||2019-02-18|15/12/2018|0.68|0.66|528350000|530180000|||2018-11-06|15/09/2018|1.03|1.08|557150000|559880000||
2023-05-27 21:57:38|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|ZNTL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98943L1070|156|Zentalis Pharmaceuticals Llc|1.79B|1790000000|30.05|746916|34.57|15.55-32.34|24.02-30.1|27.16|59477824|1.84|-7|||-4.27|||2023-08-09|2023-08-09|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|46.6|11|70|27|15|4|0|0|0.242|-1|0|0|0|0|2023-08-09|15/06/2023||-1.03||0.00|||2023-05-10|15/03/2023|-1.07|-1.02|0.00|0.00|||2023-03-01|15/12/2022|-0.87|-1.06|0.00||||2022-11-09|15/09/2022|-0.96|-1.22|0.00||||2022-08-09|15/06/2022|-1.34|-1.18|0.00|0.00|||2022-05-05|15/03/2022|-1.31|-1.21|0.00|0.00|||2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|||2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|||2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|||2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|||2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|||2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|||2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|||2020-05-15|15/03/2019|-0.24||||||2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|||||||
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2023-05-27 21:57:59|01233|39328|/equities/commvault-system|R2000GROWTH|CVLT|USD|Technology|Software \u0026 IT Services|United States|US2041661024|2779|CommVault Systems Inc|3.06B|3060000000|69.48|305508|14.07|50.26-70.07|68.21-70.07|68.65|43973836|0.596|-86.62|784.59M|784590000|-0.801|||2023-07-25|2023-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.2|7|86|62|40|4|0|0|0.1495|0.0236|0|0|0|0|2023-07-25|15/06/2023||0.64||196770000|||2023-05-02|15/03/2023|0.73|0.62|203500000|197000000|||2023-01-31|15/12/2022|0.62|0.65|195100000|197740000|||2022-11-01|15/09/2022|0.57|0.5|188100000|186560000|||2022-07-26|15/06/2022|0.64|0.6329|197980000|195280000|||2022-05-03|15/03/2022|0.75|0.635|207040000|201820000|||2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|||2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|||2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|||2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|||2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|||2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|||2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|||2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|||2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|||2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|||2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|||2019-04-30|15/03/2019|0.51|0.53|181430000|189030000|||2019-01-29|15/12/2018|0.54|0.42|184300000|180660000|||2018-10-30|15/09/2018|0.4|0.37|169080000|179080000||
2023-05-27 21:58:04|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|LOB|USD|Financials|Banking Services|United States|US53803X1054|940|Live Oak Bancshares Inc|1.01B|1010000000|22.92|318364|-42.12|17.36-43.72|21.8-23.02|22.02|44290840|||431.48M|431480000|4.68|0.12|0.4|2023-07-19|2023-07-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|26|3|27|25|32|4|30|0.0004|0.3885|0.1304|0.1669|0.1006|48.871|4.5217|2023-07-19|15/06/2023||0.3597||110440000|22.920000076294|1|2023-04-27|15/03/2023|0.01|0.39|101600000|109710000|22.430000305176|1|2023-01-25|15/12/2022|0.04|0.48|104970000|109760000|30.690000534058|1|2022-10-26|15/09/2022|0.4123|0.4526|141610000|115800000|29.770000457764|1|2022-07-27|15/06/2022|0.2484|0.465|208460000|98700000|35.729999542236|1|2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|45.889999389648|1|2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|64.720001220703|1|2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|72.400001525879|1|2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|56.869998931885|1|2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|64.110000610352|1|2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|46.580001831055|1|2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|32.790000915527|1|2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|15.890000343323|1|2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|13.859999656677|1|2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|18.590000152588|1|2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|18.489999771118|1|2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|16.170000076294|1|2019-04-24|15/03/2019|0.06|0.01|43630000|45790000|16.329999923706|1|2019-01-23|15/12/2018|0.26|0.12|46860000|48310000|15.5|1|2018-10-24|15/09/2018|0.34|0.35|52060000|60950000|21.989999771118|1
2023-05-27 21:58:10|01235|15927|/equities/dorman-products|R2000GROWTH|DORM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2582781009|3360|Dorman Products Inc|2.74B|2740000000|87.02|94597|-12.94|73.32-119.04|84.29-87.48|84.69|31468334|0.559|29.81|1.80B|1800000000|2.93|||2023-07-24|2023-07-24|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|106.75|4|127|90|40|4|0|0|-0.0091|0.0169|0|0|0|0|2023-07-24|15/06/2023||1.19||497980000|||2023-05-02|15/03/2023|0.56|0.92|466700000|480890000|||2023-02-28|15/12/2022|1.01|1.05|501300000|445720000|||2022-10-24|15/09/2022|1.17|1.15|413470000|398470000|||2022-07-25|15/06/2022|1.29|1.31|417420000|400700000|||2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|||2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|||2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|||2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|||2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|||2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|||2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|||2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|||2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|||2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|||2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|||2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|||2019-04-29|15/03/2019|0.79|1|243790000|248050000|||2019-02-25|15/12/2018|1.1|1.09|260340000|249090000|||2018-10-25|15/09/2018|1.06|1.04|247950000|235080000||
2023-05-27 21:58:16|01236|16769|/equities/nuvasive|R2000GROWTH|NUVA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6707041058|2900|NuVasive Inc|1.95B|1950000000|37.12|948334|-33.43|35.17-58.55|37.03-37.72|37.39|52449167|1.07|96.1|1.22B|1220000000|0.387|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.9767|12|58|42|40|4|0|0|0.1118|0.0177|0|0|0|0|2023-08-01|15/06/2023||0.5455||323300000|||2023-05-10|15/03/2023|0.47|0.43|307700000|298120000|||2023-02-22|15/12/2022|0.43|0.51|305400000|310970000|||2022-11-09|15/09/2022|0.54|0.54|295300000|298740000|||2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|||2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|||2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|||2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|||2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|||2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|||2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|||2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|||2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|||2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|||2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|||2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|||2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|||2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|||2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|||2018-10-30|15/09/2018|0.56|0.62|271300000|265520000||
2023-05-27 21:58:22|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|FOLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03152W1099|496|Amicus Therapeutics Inc|3.16B|3160000000|11.11|2285526|40.46|7.495-13.84|10.991-11.24|11.14|284575686|0.81|-15.82|336.79M|336790000|-0.705|||2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|15.8|12|20|12|40|4|0|0|0.1656|0.0007|0|0|0|0|2023-08-03|15/06/2023||-0.1204||89530000|||2023-05-10|15/03/2023|-0.18|-0.14|86300000|83070000|||2023-03-01|15/12/2022|-0.19|-0.1172|88100000|86310000|||2022-11-07|15/09/2022|-0.12|-0.1887|81690000|84210000|||2022-08-04|15/06/2022|-0.21|-0.2109|80730000|85870000|||2022-05-09|15/03/2022|-0.3|-0.2547|78720000|77180000|||2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|||2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|||2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|||2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|||2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|||2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|||2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|||2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|||2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|||2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|||2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|||2019-05-08|15/03/2019|-0.56|-0.31|34050000|37870000|||2019-02-28|15/12/2018|-0.41|-0.41|32640000|31020000|||2018-11-05|15/09/2018|-0.84|-0.28|20600000|23560000||
2023-05-27 21:58:26|01238|1131264|/equities/kontoor-brands|R2000GROWTH|KTB|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US50050N1037|14000|Kontoor Brands Inc|2.3B|2300000000|41.08|518019|4.98|30.98-53.83|40.3-41.53|40.28|56078513|1.16|9.88|2.62B|2620000000|4.16|1.92|4.73|2023-08-03|2023-08-03|sell|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|51.7143|7|65|27|22|4|0|0|0.2706|0.0265|0|0|0|0|2023-08-03|15/06/2023||0.6639||613950000|||2023-05-04|15/03/2023|1.16|1.21|667000000|673230000|||2023-02-28|15/12/2022|0.88|0.65|732000000|665490000|||2022-11-03|15/09/2022|1.11|0.88|607000000|609850000|||2022-08-04|15/06/2022|1.09|0.9648|613570000|619140000|||2022-05-05|15/03/2022|1.4|1.4|679740000|659890000|||2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|||2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|||2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|||2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|||2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|||2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|||2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|||2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|||2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|||2019-11-12|15/09/2018|1.25||704200000||||2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|||2019-08-13|15/06/2018|1.06||663900000||||2019-08-08|15/06/2019|0.96|0.67|602360000|591360000|||2019-06-20|15/03/2018|1.41||669700000|||
2023-05-27 21:58:31|01239|41209|/equities/evertec-inc|R2000GROWTH|EVTC|USD|Industrials|Professional \u0026 Commercial Services|United States|PR30040P1032|2700|Evertec Inc|2.25B|2250000000|34.59|281872|-8.9|30.17-40.29|34.48-35.26|35.08|65078462|0.968|10.04|627.97M|627970000|3.44|0.2|0.58|2023-08-01|2023-08-01|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|36.2|5|43|29|40|4|0|0|0.0745|0.0883|0|0|0|0|2023-08-01|15/06/2023||0.6501||163150000|||2023-04-26|15/03/2023|0.69|0.6|159800000|152170000|||2023-02-22|15/12/2022|0.65|0.65|161800000|155050000|||2022-11-02|15/09/2022|0.53|0.59|145800000|144550000|||2022-08-04|15/06/2022|0.65|0.6517|160570000|150230000|||2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|||2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|||2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|||2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|||2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|||2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|||2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|||2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|||2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|||2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|||2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|||2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|||2019-05-01|15/03/2019|0.5|0.48|118840000|116830000|||2019-02-20|15/12/2018|0.46|0.44|118230000|114720000|||2018-10-30|15/09/2018|0.45|0.41|112020000|108940000||
2023-05-27 21:58:37|01240|16148|/equities/forward-air-corp|R2000GROWTH|FWRD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3498531017|4181|Forward Air Corporation|2.55B|2550000000|98.2|152204|4.53|84.04-117.57|96.22-98.25|97.19|25958635|1.13|14.01|1.93B|1930000000|6.98|0.96|0.98|2023-07-26|2023-07-26|sell|sell|neutral|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|114.5|6|125|106|40|4|0|0|0.1044|0.0558|0|0|0|0|2023-07-26|15/06/2023||1.35||459940000|||2023-05-01|15/03/2023|1.37|1.3|427000000|459920000|||2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|||2022-10-26|15/09/2022|1.93|1.9|510000000|504250000|||2022-07-27|15/06/2022|2.04|1.81|515200000|515170000|||2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|||2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|||2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|||2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|||2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|||2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|||2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|||2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|||2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|||2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|||2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|||2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|||2019-04-24|15/03/2019|0.64|0.62|321500000|324740000|||2019-02-07|15/12/2018|0.95|0.82|356600000|356600000|||2018-10-24|15/09/2018|0.76|0.8|331400000|331400000||
2023-05-27 21:58:42|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|WWW|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9780971035|4400|Wolverine World Wide Inc|1.14B|1140000000|14.36|1065318|-28.95|9.6-24.08|14.16-14.61|14.3|79432708|1.68|-6.29|2.67B|2670000000|-2.27|0.4|2.74|2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.12|9|23|15|40|4|0|0|0.084|0.0115|0|0|0|0|2023-08-09|15/06/2023||0.4107||669190000|||2023-05-10|15/03/2023|0.09|0.05|599400000|579150000|||2023-02-22|15/12/2022|-0.15|-0.15|665000000|663610000|||2022-11-09|15/09/2022|0.48|0.56|691400000|711650000|||2022-08-10|15/06/2022|0.66|0.6432|713600000|737380000|||2022-05-11|15/03/2022|0.41|0.3925|614800000|604580000|||2022-02-23|15/12/2021|0.41|0.4018|635600000|629170000|||2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|||2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|||2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|||2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|||2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|||2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|||2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|||2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|||2019-11-07|15/09/2019|0.68|0.63|574300000|574660000|||2019-08-07|15/06/2019|0.52|0.5|573200000|575200000|||2019-05-09|15/03/2019|0.49|0.47|529200000|533300000|||2019-02-20|15/12/2018|0.52|0.49|579600000|581950000|||2018-11-07|15/09/2018|0.62|0.56|558600000|582110000||
2023-05-27 21:58:47|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|FORM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US3463751087|2105|FormFactor Inc|2.45B|2450000000|31.8|403936|-21.62|18.15-42.21|30.02-31.99|30.09|77144094|1.23|110.7|718.22M|718220000|0.287|||2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|34|10|40|30|40|4|0|0|-0.0057|0.0241|0|0|0|0|2023-07-26|15/06/2023||0.1256||167440000|||2023-05-03|15/03/2023|0.16|0.13|167400000|162550000|||2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|||2022-10-26|15/09/2022|0.24|0.213|180870000|183030000|||2022-07-27|15/06/2022|0.46|0.4329|203910000|203120000|||2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|||2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|||2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|||2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|||2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|||2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|||2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|||2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|||2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|||2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|||2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|||2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|||2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|||2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|||2018-10-31|15/09/2018|0.26|0.23|134990000|133130000||
2023-05-27 21:58:53|01243|15369|/equities/allegiant-travel|R2000GROWTH|ALGT|USD|Industrials|Passenger Transportation Services|United States|US01748X1028|5294|Allegiant Travel Company|1.8B|1800000000|99.86|194061|-31.7|62.94-151.98|98.8-101.03|98.95|17999136|1.6|27.46|2.45B|2450000000|3.64|||2023-07-26|2023-07-26|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|113.09|12|150|85|40|4|0|0|0.8823|0.0927|0|0|0|0|2023-07-26|15/06/2023||3.15||658630000|||2023-05-03|15/03/2023|3.04|2.33|649690000|629670000|||2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|||2022-11-02|15/09/2022|-0.54|-0.4729|560300000|556190000|||2022-08-03|15/06/2022|0.62|1.07|629800000|629000000|||2022-04-21|15/03/2022|-0.12|-0.0047|500100000|494660000|||2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|||2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|||2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|||2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|||2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|||2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|||2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|||2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|||2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|||2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|||2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|||2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|||2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|||2018-10-24|15/09/2018|0.94|0.96|393110000|390380000||
2023-05-27 21:58:57|01244|1162166|/equities/nikola-corp|R2000GROWTH|NKLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6541101050|1500|Nikola Corp|422.62M|422620000|0.59|24981053|-91.3|0.55-8.97|0.55-0.62|0.62|716786903|1.43|-0.349|60.06M|60060000|-1.68|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2857|7|8|1|18|4|0|0|-0.1363|0.809|0|0|0|0|2023-08-02|15/06/2023||-0.2156||14790000|||2023-05-09|15/03/2023|-0.26|-0.26|11100000|12600000|||2023-02-23|15/12/2022|-0.37|-0.43|6560000|30660000|||2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|||2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|||2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|||2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|||2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|||2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|||2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|||2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|||2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|||2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|||2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|||2020-03-06|15/12/2019|0.01||59000||||2019-11-07|15/09/2019|0.03||59000||||2019-08-08|15/06/2019|0.03||13000||||2019-05-10|15/03/2019|0.03|||||||
2023-05-27 21:59:02|01245|1142294|/equities/health-catalyst|R2000GROWTH|HCAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42225T1079|1200|Health Catalyst Inc|621.11M|621110000|11.04|495208|-22.47|6.4-18.3|10.61-11.16|10.75|56260231||-4.07|282.01M|282010000|-2.73|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.0833|12|20|11|20|4|0|0|0.5047|0.0298|0|0|0|0|2023-08-03|15/06/2023||-0.0115||72620000|||2023-05-09|15/03/2023|-0.6|-0.04|73870000|71230000|||2023-02-28|15/12/2022|-0.05|-0.11|69200000|68260000|||2022-11-08|15/09/2022|-0.13|-0.1896|68350000|66820000|||2022-08-04|15/06/2022|-0.03|-0.0954|70630000|69880000|||2022-05-10|15/03/2022|-0.06|-0.1071|68090000|66010000|||2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|||2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|||2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|||2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|||2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|||2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|||2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|||2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|||2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|||2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|||2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|||2019-06-27|15/09/2018|-0.48||32870000||||2019-05-29|15/03/2019|-0.32||35200000||||2019-04-10|15/12/2018|-2.17||36080000|||
2023-05-27 21:59:07|01246|41321|/equities/ptc-therape|R2000GROWTH|PTCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69366J2006|1172|PTC Therapeutics Inc|3.16B|3160000000|42.66|866588|39.32|25.01-59.84|42.28-44.02|43.46|74190700|0.427|-5.39|770.45M|770450000|-7.89|||2023-07-27|2023-07-27|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|54.2|16|75|35|40|4|38|-0.0303|0.2282|0.0799|-0.2217|0.2782|-1.9666|38.5697|2023-07-27|15/06/2023||-1.6||206860000|42.659999847412|1|2023-04-27|15/03/2023|-1.88|-1.48|220400000|205470000|52.240001678467|1|2023-02-21|15/12/2022|-2.35|-1.57|167400000|190380000|46.680000305176|1|2022-10-27|15/09/2022|-1.53|-1.31|217100000|178900000|45.650001525879|1|2022-08-04|15/06/2022|-2.13|-1.37|165530000|162120000|47.819999694824|1|2022-05-03|15/03/2022|-1.78|-1.51|148740000|146910000|36.180000305176|1|2022-02-22|15/12/2021|-2.03|-1.68|165230000|150830000|39.060001373291|1|2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|35.450000762939|1|2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|39.459999084473|1|2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|40.770000457764|1|2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|57.630001068115|1|2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|52.470001220703|1|2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|48.490001678467|1|2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|53.540000915527|1|2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|54.840000152588|1|2019-10-29|15/09/2019|-1.06|-0.76|71420000|73030000|39.970001220703|1|2019-08-06|15/06/2019|-0.75|-0.58|85520000|78650000|42.659999847412|1|2019-05-02|15/03/2019|-1.29|-0.76|53580000|70380000|36.299999237061|1|2019-02-28|15/12/2018|-0.96|-0.34|86340000|85460000|35.229999542236|1|2018-11-05|15/09/2018|-1.06|-0.47|53590000|70900000|39.680000305176|1
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2023-05-27 22:44:01|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|ICPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45845P1084|341|Intercept Pharmaceuticals Inc|427.71M|427710000|10.26|1117446|-41.03|8.82-21.86|9.57-10.33|9.75|41687084|1.25|1.82|294.53M|294530000|5.62|||2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.85|16|54|8|40|4|38|0.0226|-0.2262|0.0885|0.416|0.4205|-14.7626|1241.0045|2023-08-03|15/06/2023||-0.5477||79650000|10.260000228882|1|2023-04-27|15/03/2023|-0.77|-0.63|67960000|72330000|18.340000152588|1|2023-03-02|15/12/2022|-0.5|-0.43|77200000|78270000|19.809999465942|1|2022-11-01|15/09/2022|-3.04|-0.82|77600000|73740000|13.869999885559|1|2022-08-03|15/06/2022|-0.25|-0.4668|71760000|96110000|12.25|1|2022-05-06|15/03/2022|-0.58|-0.9291|88580000|90480000|19.590000152588|1|2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|15|1|2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|17.450000762939|1|2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|16.870000839233|1|2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|19.040000915527|1|2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|28.60000038147|1|2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|28.14999961853|1|2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|48.75|1|2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|87.800003051758|1|2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|90.889999389648|1|2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|76.040000915527|1|2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|60.659999847412|1|2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|85|1|2019-02-28|15/12/2018|-2.97|-2.5|53280000|52300000|92.76000213623|1|2018-10-31|15/09/2018|-2.18|-2.56|46990000|48230000|87.209999084473|1
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2023-05-27 22:46:26|01720|986076|/equities/atomera-inc|R2000GROWTH|ATOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US04965B1008|19|Atomera Inc|241.92M|241920000|9.91|446859|-17.28|5.03-15.1|9.45-10.24|9.47|24412076|1.58|-12.71|382.00K|382000|-0.787|||2023-08-09|2023-08-09|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17|1|17|17|28|4|24|-0.0034|0.1892|-0.6635|-0.0053|16.272|-12.5704|150.2587|2023-08-09|15/06/2023||-0.17||0.00|9.9099998474121|1|2023-04-26|15/03/2023|-0.21|-0.17|0.00||5.2199997901917|1|2023-02-15|15/12/2022|-0.18|-0.17|500000||7.8000001907349|1|2022-11-09|15/09/2022|-0.2|-0.17|2000|0.00|9.3900003433228|1|2022-08-02|15/06/2022|-0.2|-0.17|0.00|0.00|11.39999961853|1|2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|9.7799997329712|1|2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|16.280000686646|1|2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|21.700000762939|1|2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|17.309999465942|1|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|21.489999771118|1|2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|43.770000457764|1|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|8.6899995803833|1|2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|11.489999771118|1|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|5.7600002288818|1|2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|5.6700000762939|1|2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|3.7999999523163|1|2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|5.1100001335144|1|2019-05-01|15/03/2019|-0.24|-0.2|71000|225000|2.5999999046326|1|2019-02-12|15/12/2018|-0.22|-0.2|150000|215000|3.7000000476837|1|2018-11-01|15/09/2018|-0.28|-0.21|0.00|20000|4.0999999046326|1
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2023-05-27 22:46:36|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|102|Stoke Therapeutics Inc|482.54M|482540000|10.92|227354|-5.54|6.88-22.87|10.62-11.09|10.61|44188534|0.41|-4.51|14.55M|14550000|-2.46|||2023-08-15|2023-08-15|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|25.574|9|35|12|21|4|19|-0.076|-0.0983|-0.526|0.4656|0.1691|-21.2384|42.5875|2023-08-15|15/06/2023||-0.6539||3880000|10.920000076294|1|2023-05-04|15/03/2023|-0.53|-0.7009|5150000|3000000|9.4899997711182|1|2023-03-06|15/12/2022|-0.65|-0.713|3270000|2860000|8.829999923706|1|2022-11-14|15/09/2022|-0.66|-0.6843|2910000|2720000|12.489999771118|1|2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|16.790000915527|1|2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|12.689999580383|1|2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|20.780000686646|1|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|25.969999313354|1|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|26.35000038147|1|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|32.459999084473|1|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|50.479999542236|1|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|45.220001220703|1|2020-08-10|15/06/2020|-0.39|-0.35|0.00||26.809999465942|1|2020-05-15|15/03/2020|-0.34|-0.36|0.00||23.969999313354|1|2020-03-23|15/12/2019|-0.31|-0.3|0.00||22.209999084473|1|2019-11-12|15/09/2019|-0.26|-0.28|0.00||29.790000915527|1|2019-11-12|15/09/2018|-0.11||||29.790000915527|1|2019-08-14|15/06/2019|-1.54|-0.72|0.00||30|1|2019-06-12|15/12/2018|-0.41||||||2019-06-12|15/03/2018|-0.06|||||
2023-05-27 22:46:45|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|15|Aldeyra The|548.86M|548860000|9.37|844551|239.49|2.86-10.89|9.13-9.46|9.2|58576350|1.12|-8.96|||-1.04|||2023-08-10|2023-08-10|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|19.1429|7|29|13|36|4|34|0.0058|-0.0298|-1|0.0153|0.3854|-5.2532|66.06|2023-08-10|15/06/2023||-0.309||0.00|9.3699998855591|1|2023-05-04|15/03/2023|-0.27|-0.2903|0.00|0.00|10.180000305176|1|2023-03-09|15/12/2022|-0.22|-0.3132|0.00|0.00|7.3699998855591|1|2022-11-10|15/09/2022|-0.25|-0.34|0.00||5.1799998283386|1|2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|6.2399997711182|1|2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|2.9300000667572|1|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|4.1799998283386|1|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|8.2399997711182|1|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|8.8400001525879|1|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|11.970000267029|1|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|12.079999923706|1|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|6.789999961853|1|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.460000038147|1|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.9300000667572|1|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.789999961853|1|2019-11-07|15/09/2019|-0.69|-0.55|0.00||6.0300002098083|1|2019-08-08|15/06/2019|-0.49|-0.48|0.00||5.4400000572205|1|2019-05-09|15/03/2019|-0.58|-0.44|0.00||7.9800000190735|1|2019-03-08|15/12/2018|-0.39|-0.4|0.00||7.8200001716614|1|2018-11-14|15/09/2018|-0.52|-0.46|0.00||10.090000152588|1
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2023-05-27 22:48:19|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125|Extraction Oil |1.77B|1770000000|68.54|3402|0|36.97-69.61|67.34-68.73|66.63|25842082|-0.633|2.17|687.47M|687470000|30.71|||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.5012|-11.808|0.1498|10.8096|0.1704|-41.1483|1.5233|2022-05-10|15/03/2022||2.79||212450000|68.540000915527|1|2022-03-16|15/12/2021||3.13||225450000|68.540000915527|1|2021-11-05|15/09/2021||2.72||219400000|68.540000915527|1|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.310001373291|1|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.610000610352|1|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.680000305176|1|2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000|||||||||||||
2023-05-27 22:48:25|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|330|Atlanticus Holdings Corporation|517.09M|517090000|35.75|18718|-4.41|21.65-42.66|33.79-35.75|33.68|14464185|1.69|7.26|364.62M|364620000|6.31|||2023-08-10|2023-08-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|44.5|2|50|39|27|2|24|-0.0043|0.0133|0.0252|-0.6073|0.103|11.2725|0.8954|2023-08-10|15/06/2023||1.09||288900000|35.75|1|2023-05-09|15/03/2023|1.08|0.935|260980000|276600000|28.049999237061|1|2023-03-15|15/12/2022|0.98|1.51|268660000|290540000|26.020000457764|1|2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|26.110000610352|1|2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|40.150001525879|1|2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|40.900001525879|1|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|45.580001831055|1|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|82.459999084473|1|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|46.610000610352|1|2021-05-17|15/03/2021|2.17||143900000||29.739999771118|1|2021-03-31|15/12/2020|1.12||161530000||27.709999084473|1|2020-11-06|15/09/2020|1.72||110400000||13.760000228882|1|2020-08-11|15/06/2020|0.93||107500000||7.8200001716614|1|2020-05-13|15/03/2020|0.14||122900000||17|1|2020-03-06|15/12/2019|0.08||109300000||14.140000343323|1|2019-11-08|15/09/2019|0.83||91020000||6.9499998092651|1|2019-08-13|15/06/2019|0.35||70340000||5.5300002098083|1|2019-05-15|15/03/2019|0.39||61720000||3.2799999713898|1|2019-03-01|15/12/2018|1.61||52850000||3.6199998855591|1|2018-11-02|15/09/2018|-1.16||51490000||3.6199998855591|1
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2023-05-27 22:48:41|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|ORGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68621F1021|950|Organogenesis Holdings Inc|494.86M|494860000|3.77|1512036|-32.8|1.79-6.52|3.65-3.88|3.81|131261833|1.43|36.02|461.42M|461420000|0.103|||2023-08-09|2023-08-09|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|10|1|10|10|26|4|24|0.011|-0.2938|0.0735|0.5905|0.0037|-12.025|2.4933|2023-08-09|15/06/2023||0.0418||120290000|3.7699999809265|1|2023-05-10|15/03/2023|-0.0025|-0.0198|107640000|95520000|2.2200000286102|1|2023-03-01|15/12/2022|0.06|0.06|115500000|122050000|2.4500000476837|1|2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|3.2200000286102|1|2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|6.4299998283386|1|2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|5.6199998855591|1|2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|7.4400000572205|1|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|11.760000228882|1|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|14.720000267029|1|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|21.14999961853|1|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|17.200000762939|1|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|4.0100002288818|1|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|4.0199999809265|1|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|3.829999923706|1|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|3.5099999904633|1|2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|7.3499999046326|1|2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|4.2699999809265|1|2019-05-10|15/03/2019|-0.17|-0.11|57120000|52600000|7.0199999809265|1|2019-02-27|15/12/2018|-0.12||63600000||7.0500001907349|1|2018-11-14|15/09/2018|0.5||193400000||10.14999961853|1
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2023-05-27 22:52:42|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75629V1044|400|Recursion Pharmaceuticals Inc|1.72B|1720000000|8.93|1679959|56.12|4.54-14.18|8.43-9.04|8.66|192359380|-0.438|-6.45|46.64M|46640000|-1.38|||2023-08-10|2023-08-10|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.4286|7|33|8|12|4|10|-0.0158|0.0966|-0.0986|0.6243|1.3646|-7.333|677.276|2023-08-10|15/06/2023||-0.3708||13050000|8.9300003051758|1|2023-05-08|15/03/2023|-0.34|-0.35|12130000|12970000|5.1599998474121|1|2023-02-27|15/12/2022|-0.31|-0.29|13680000|23800000|7.6100001335144|1|2022-11-08|15/09/2022|-0.35|-0.3787|13050000|6840000|9.3999996185303|1|2022-08-09|15/06/2022|-0.38|-0.3733|7650000|5330000|9.4499998092651|1|2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|5.5599999427795|1|2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|6.9899997711182|1|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|19.60000038147|1|2021-08-13|15/06/2020|-1.3||186000||22.989999771118|1|2021-08-13|15/06/2021|-0.31|-0.2333|2500000|2730000|22.989999771118|1|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|22.659999847412|1|2021-03-03|15/12/2020|-0.25||2700000|||||||||||
2023-05-27 22:52:48|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00534A1025|102|Invivyd Inc|157.11M|157110000|1.43|213782|-46.85|1.03-4.9|1.39-1.49|1.47|109481666|0.848|-1.02|||-1.62|||2023-09-18|2023-09-18|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.5|3|5|1|12|4|9|0.0337|-0.0402|-1|0.3175|0|-8.89|0|2023-09-18|15/06/2023||-0.375||0.00|1.4400000572205|1|2023-05-11|15/03/2023|-0.32|-0.36|0.00||1.4199999570847|1|2023-03-23|15/12/2022|-0.41|-0.36|0.00|0.00|1.4199999570847|1|2022-11-10|15/09/2022|-0.42|-0.4425|0.00|0.00|3.3099999427795|1|2022-08-15|15/06/2022|-0.47|-0.53|0.00|0.00|3.9900000095367|1|2022-05-13|15/03/2022|-0.93|-0.62|0.00|0.00|2.6600000858307|1|2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|3.8499999046326|1|2021-11-15|15/09/2020|-0.44||||19.139999389648|1|2021-11-15|15/06/2020|-0||||19.139999389648|1|2021-11-15|15/09/2021|-0.98|-0.735|0.00|0.00|19.139999389648|1|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|51.459999084473|1|2021-07-16|15/12/2020|-0.6|||||||||||||
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2023-05-27 22:54:03|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|BHG|USD|Financials|Insurance|United States|US10920V4041|3203|Bright Health Group Inc|93.22M|93220000|11.77|185872|-91.54|7.57-171.6|7.57-15.8|8.07|7920300|1.71|-0.133|2.56B|2560000000|-187.63|||2023-08-01|2023-08-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.6667|6|320|40|13|4|11|-0.125|0.969|39.6914|2.5128|30.8398|-0.3927|0.9891|2023-08-01|15/06/2023||-0.0761||751640000|11.770000457764|1|2023-05-09|15/03/2023|-0.3|-0.1|756300000|772480000|0.0067226892641967|2023-05-22|2023-03-01|15/12/2022|-0.34|-0.49|551400000000|1730000000|0.034404349221019|2023-05-22|2022-11-09|15/09/2022|-0.5|-0.35|1630000000|1770000000|0.038687098338589|2023-05-22|2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|0.076717744413366|2023-05-22|2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|0.066435983142106|2023-05-22|2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|0.12338112016981|2023-05-22|2021-11-15|15/09/2020|-0.14||840500000||0.18744439555464|2023-05-22|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|0.28868017795353|2023-05-22|2021-08-11|15/06/2020|-0.03||294600000||0.33890260780323|2023-05-22|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|0.43183389796636|2023-05-22|2021-06-15|15/12/2020|-0.4||1200000000||||2021-06-02|15/03/2021|-0.05||874560000||||||||||
2023-05-27 22:54:08|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|Software \u0026 IT Services|United States|US68339B1044|717|ON24 Inc|358.2M|358200000|7.81|342859|-37.62|6.87-13.14|7.49-8.08|7.51|45864254|0.073|-6.12|185.44M|185440000|-1.27|1.09|12.67|2023-08-08|2023-08-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9|3|10|8|12|4|10|-0.0813|2.5273|0.0171|1.0019|-0.0687|-9.513|4.218|2023-08-08|15/06/2023||0.00||41490000|7.8099999427795|1|2023-05-09|15/03/2023|-0.04|-0.08|43100000|42230000|8.4099998474121|1|2023-02-28|15/12/2022|-0.04|-0.08|46600000|46180000|9.6499996185303|1|2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|7.289999961853|1|2022-08-09|15/06/2022|-0.14|-0.1617|48240000|47270000|10.430000305176|1|2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|11.489999771118|1|2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|15.119999885559|1|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|17.760000228882|1|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|32.560001373291|1|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|38.819999694824|1|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|54.709999084473|1|2021-01-08|15/09/2020|0.05||103700000|||||||||||
2023-05-27 22:54:14|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGEN|USD|Healthcare|Pharmaceuticals|United States|US4448632038|6|Humanigen Inc|17.83M|17830000|0.1497|1289779|-92.7|0.0924-3.25|0.147-0.1508|0.1472|119080135|-0.863|-0.282|1.70M|1700000|-0.523|||2023-05-29|2023-05-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.325|2|0.5|0.15|35|4|32|0.0058|-0.345|0.2835|0.2681|-0.0198|-0.92|233.346|2023-08-10|15/06/2023||-0.06||0.00|0.14970000088215|1|2023-05-29|15/03/2023|-0.04|-0.06|221000|0.00|0.14970000088215|1|2023-03-28|15/12/2022|0.19|-0.062|200000|0.00|0.13500000536442|1|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|0.15119999647141|1|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|0.37000000476837|1|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.9900000095367|1|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.0499999523163|1|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.2399997711182|1|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.059999465942|1|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.020000457764|1|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.39999961853|1|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.5900001525879|1|2020-09-28|15/06/2020|-0.78||0.00||9.7700004577637|1|2020-05-07|15/03/2020|-1.46||312000||0.93000001907348|5|2020-03-31|15/12/2019|-1.46||312000||1.35|5|2019-11-07|15/09/2019|-1.46||||0.7|5|2019-08-08|15/06/2019|-1.46||||0.9|5|2019-05-09|15/03/2019|-1.46||||1.1800000190735|5|2019-02-27|15/12/2018|-1.46||||1.2699999809265|5|2018-11-09|15/09/2018|-1.46||||0.55|5
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2023-05-27 22:54:34|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|SSTI|USD|Technology|Software \u0026 IT Services|United States|US82536T1079|213|SoundThinking Inc|336.01M|336010000|27.44|78073|-8.9|21.65-39.46|26.09-27.62|26.26|12245301|1.47|79.28|80.42M|80420000|0.345|||2023-08-08|2023-08-08|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|39.6667|6|50|30|26|4|24|-0.0011|-2.5905|0.0227|0.1345|0.0725|2.82|8.5579|2023-08-08|15/06/2023||0.0488||23220000|27.440000534058|1|2023-05-09|15/03/2023|-0.15|0.01|20600000|21960000|30.280000686646|1|2023-02-22|15/12/2022|-0.11|-0.0014|21000000|21380000|35.770000457764|1|2022-11-08|15/09/2022|0.33|-0.0563|18780000|19850000|35.099998474121|1|2022-08-09|15/06/2022|0.24|-0.0343|20020000|19850000|33.159999847412|1|2022-05-10|15/03/2022|0.03|0.0467|21210000|20320000|25.10000038147|1|2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|25.5|1|2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|39.930000305176|1|2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|44.549999237061|1|2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|31.420000076294|1|2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|46.080001831055|1|2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|32.490001678467|1|2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|24.030000686646|1|2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|29.14999961853|1|2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|29.569999694824|1|2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|20.340000152588|1|2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000|35.799999237061|1|2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|54.700000762939|1|2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|46.009998321533|1|2018-11-13|15/09/2018|-0.13|-0.02|9210000|9010000|36.060001373291|1
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2023-05-27 23:09:18|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87990A1060|141|Tenaya Therapeutics Inc|467.42M|467420000|6.99|649471|15.92|1.64-7.95|6.61-7.08|6.89|66869868|2.2|-2.98|||-2.36|||2023-09-06|2023-09-06|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|21.3333|6|40|13|13|4|11|-0.0502|3.0687|-1|1.3121|0|-7.9864|0|2023-09-06|15/06/2023||-0.5067||0.00|6.9899997711182|1|2023-05-10|15/03/2023|-0.43|-0.5633|0.00|0.00|6.5300002098083|1|2023-03-08|15/12/2022|-0.61|-0.6317|0.00|0.00|3.5899999141693|1|2022-11-10|15/09/2022|-0.74|-0.655|0.00|0.00|1.9099999666214|1|2022-08-10|15/06/2022|-0.69|-0.755|0.00|0.00|5.3800001144409|1|2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|7.5|1|2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|10.770000457764|1|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|27.459999084473|1|2021-11-10|15/09/2020|-0.26||||27.459999084473|1|2021-09-08|15/06/2020|-0.22||||25.510000228882|1|2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|25.510000228882|1|2021-07-30|15/12/2020|-0.98||||||2021-06-02|15/03/2021|-0.4||0.00||||||||||
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2023-05-27 23:09:27|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US50101L1061|23500|Krispy Kreme Inc|2.49B|2490000000|14.81|841990|1.44|10.21-16.06|14.73-14.92|14.78|168184237|1.07|-124.96|1.58B|1580000000|-0.119|0.14|0.91|2023-08-16|2023-08-16|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|17.875|8|21|14|12|4|10|-0.0132|-0.0278|0.0207|-0.9826|0.0393|14.041|1.703|2023-08-16|15/06/2023||0.0679||409130000|14.810000419617|1|2023-05-11|15/03/2023|0.09|0.07|419000000|401640000|14.989999771118|1|2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|12.239999771118|1|2022-11-15|15/09/2022|0.03|0.05|377500000|366140000|14.170000076294|1|2022-08-17|15/06/2022|0.08|0.0955|375200000|385940000|14.520000457764|1|2022-05-11|15/03/2022|0.08|0.069|372500000|368810000|12.210000038147|1|2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|13.739999771118|1|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|13.550000190735|1|2021-08-18|15/06/2020|-0.08||245000000||14.039999961853|1|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|14.619999885559|1|2021-07-02|15/12/2020|-0.02||321800000||21|1|2021-06-02|15/03/2021|0.13||321810000|||||||||||
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2023-05-27 23:12:18|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|DLTH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US26443V1017|2059|Duluth Holdings Inc|192.05M|192050000|5.57|131345|-53|5.11-14.25|5.43-5.65|5.54|34478649|1.18|79.57|653.31M|653310000|0.07|||2023-06-01|2023-06-01|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|2|8|6|34|4|31|-0.033|0.71|0.043|4.3067|0.1843|36.0431|1.1335|2023-09-07|15/07/2023||0.025||140140000|5.5700001716614|1|2023-06-01|15/04/2023||-0.1325||118690000|5.5700001716614|1|2023-03-09|15/01/2023|0.23|0.22|241770000|244850000|6.1799998283386|1|2022-12-01|15/10/2022|-0.19|-0.11|147130000|144300000|8.7600002288818|1|2022-09-01|15/07/2022|0.07|0.1467|141510000|156200000|8.8699998855591|1|2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|12.659999847412|1|2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|12.89999961853|1|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|13.590000152588|1|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|15.859999656677|1|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|17.120000839233|1|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|16.770000457764|1|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|14.029999732971|1|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|10.470000267029|1|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|5.4099998474121|1|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|4.3400001525879|1|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|7.8099999427795|1|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|11.020000457764|1|2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|15.069999694824|1|2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|23.659999847412|1|2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|31.040000915527|1
2023-05-27 23:12:24|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|Software \u0026 IT Services|United States|US5314651028|3100|Liberty Tri|126.9M|126900000|0.632|254979|-45.52|0.57-1.68|0.623-0.646|0.64|76559394|2.29|60.09|1.60B|1600000000|0.342|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|32|0.0173|-0.5654|-0.1129|-0.4736|0.0669|-36.7353|0.5728|2023-08-10|15/06/2023|||||0.63200002908707|1|2023-05-02|15/03/2023|-0.41||371000000||0.72610002756119|1|2023-02-17|15/12/2022|0.26|-0.19|354000000||1.210000038147|1|2022-11-04|15/09/2022|-0.39|-0.16|459000000||1.2000000476837|1|2022-08-05|15/06/2022|0.87|-0.17|417000000||0.62410002946854|1|2022-05-06|15/03/2022|-0.36|-0.25|262000000||1.4900000095367|1|2022-02-22|15/12/2021|0.68|-0.27|241000000||2.1500000953674|1|2021-11-08|15/09/2021|0.94|-0.25|303000000||3.4400000572205|1|2021-08-05|15/06/2021|1.96|-0.37|235000000||3.9500000476837|1|2021-05-07|15/03/2021|-6.13|-0.45|123000000||4.6799998283386|1|2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|5.3400001525879|1|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|1.8600000143051|1|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|2.6300001144409|1|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|1.8300000429153|1|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|6.3299999237061|1|2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|7.0500001907349|1|2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|10.510000228882|1|2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|13.10000038147|1|2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|15.890000343323|1|2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|16.280000686646|1
2023-05-27 23:12:30|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|Insurance|United States|BMG5005R1079|638|James River Group Holdings Ltd|758.78M|758780000|20.17|177463|-22|18.78-26.6|19.97-20.38|20.03|37619226|0.395|38.75|847.35M|847350000|0.53|0.2|0.98|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.6|5|34|21|35|4|33|-0.0145|-0.3654|0.1384|-0.1189|0.0292|14.3352|1.4321|2023-08-02|15/06/2023||0.5347||205850000|20.170000076294|1|2023-05-02|15/03/2023|0.56|0.52|235600000|202350000|19.450000762939|1|2023-02-27|15/12/2022|0.53|0.52|225700000|193270000|22.170000076294|1|2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|25.270000457764|1|2022-08-01|15/06/2022|0.52|0.4959|399710000|393700000|23.760000228882|1|2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|22.590000152588|1|2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|26.520000457764|1|2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|32.290000915527|1|2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|36.439998626709|1|2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|47.290000915527|1|2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|46.799999237061|1|2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|52.740001678467|1|2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|45.909999847412|1|2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|36.75|1|2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|43.549999237061|1|2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|35.419998168945|1|2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|47.889999389648|1|2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|42.220001220703|1|2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|42.069999694824|1|2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000|39.419998168945|1
2023-05-27 23:12:35|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55910K1088|67|Magenta Therapeutics Inc|38.54M|38540000|0.64|488280|-40.19|0.32-2.24|0.62-0.65|0.63|60221577|2.08|-0.497|||-1.29|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|1|1|1|24|4|21|-0.0703|0.0438|-1|0.3667|0|-4.3705|0|2023-08-10|15/06/2023||-0.28||0.00|0.63999998569489|1|2023-05-29|15/03/2023|-0.48|-0.4||0.00|0.63999998569489|1|2023-03-07|15/12/2022|-0.3|-0.2762|0.00|0.00|0.79000002145767|1|2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|1.2300000190735|1|2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|1.6299999952316|1|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|1.1399999856949|1|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|2.5499999523163|1|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|8.1000003814697|1|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|6.3000001907349|1|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|11.340000152588|1|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|11.810000419617|1|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|6.6599998474121|1|2020-08-06|15/06/2020|-0.48|-0.54|0.00||7.1100001335144|1|2020-05-07|15/03/2020|-0.51|-0.6|0.00||9.4799995422363|1|2020-03-03|15/12/2019|-0.59|-0.58|0.00||11.560000419617|1|2019-11-13|15/09/2019|-0.54|-0.53|0.00||10.479999542236|1|2019-08-08|15/06/2019|-0.48|-0.49|0.00||11.890000343323|1|2019-05-09|15/03/2019|-0.44|-0.55|0.00||15|1|2019-03-19|15/12/2018|-0.5|-0.53|0.00||18.459999084473|1|2018-11-08|15/09/2018|-0.49|-0.67|0.00||9.1199998855591|1
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2023-05-27 23:14:15|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|Professional \u0026 Commercial Services|United States|US62548M1009|2500|MultiPlan Corporation|868.28M|868280000|1.33|1848036|-74.07|0.61-6.19|1.275-1.34|1.31|652838925|0.723|-1.37|1.02B|1020000000|-0.965|||2023-08-03|2023-08-03|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.4167|3|2|1|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-05-27 23:17:12|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|244|Fathom Holdings Inc|106.26M|106260000|5.88|41058|-30.58|3.25-11.85|5.88-5.99|5.99|18071111|1.75|-3.44|400.42M|400420000|-1.72|||2023-08-22|2023-08-22|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.5|3|8|7|18|4|16|-0.2472|0.9558|0.111|0.1167|0.1083|-33.4793|1.3569|2023-08-22|15/06/2023||-0.11||89300000|5.8800001144409|1|2023-05-10|15/03/2023|-0.36|-0.26|77500000|75880000|5.3800001144409|1|2023-03-22|15/12/2022|-0.63|-0.28|83400000|91610000|4.3299999237061|1|2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|4.8699998855591|1|2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|7.3499999046326|1|2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|8.170000076294|1|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|11.979999542236|1|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.639999389648|1|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.469999313354|1|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.420000076294|1|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.970001220703|1|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.309999465942|1|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.059999465942|1|2020-06-16|15/12/2019|-0.03||31600000||||2020-06-16|15/03/2019|-0.03||18130000||||2020-06-03|15/03/2020|0.00||28840000||||2020-01-17|15/09/2019|-0||32090000||||2019-11-12|15/06/2019|-0.02||27780000|||||
2023-05-27 23:17:17|02040|1171270|/equities/joann|R2000GROWTH|JOAN|USD|Consumer Cyclicals|Specialty Retailers|United States|US47768J1016|13530|Joann Inc|63.41M|63410000|1.54|229661|-80.75|1.42-11.55|1.5-1.61|1.58|41174366|1.15|-0.31|2.22B|2220000000|-4.93|0.44|20.47|2023-06-05|2023-06-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.2|5|3.5|1|12|4|9|-0.0451|-0.4538|-0.0116|-0.7659|-0.0586|1.9211|0.1522|2023-09-01|15/07/2023||-1.11||446070000|1.539999961853|1|2023-06-05|15/04/2023||-0.6673||480260000|1.539999961853|1|2023-03-23|15/01/2023|0.07|0.62|692800000|670320000|1.9700000286102|1|2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|4.539999961853|1|2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|7.0999999046326|1|2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|7.6100001335144|1|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|13.39999961853|1|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|8.6300001144409|1|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|13.270000457764|1|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|15.930000305176|1|2021-03-31|15/01/2021|1.57||840800000||9.9300003051758|1|2021-02-16|15/10/2020|428.14||1920000000|||||||||||
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2023-05-27 23:22:48|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87410C1045|131|Talaris Therapeutics Inc|117.22M|117220000|2.78|268832|-61.92|0.89-9.21|2.6-2.85|2.67|42166025|2.27|-1.42|||-1.88|||2023-05-29|2023-05-29|buy|neutral|sell|buy|strong_buy|sell|buy|buy|sell|7.5|4|20|2|12|4|9|0.0021|0.1405|-1|0.9785|-1|-8.0889|0|2023-08-10|15/06/2023||-0.31||0.00|2.7799999713898|1|2023-05-29|15/03/2023|-0.54|-0.5||0.00|2.7799999713898|1|2023-03-16|15/12/2022|-0.455|-0.49|0.00|0.00|1.8500000238419|1|2022-11-10|15/09/2022|-0.46|-0.454|0.00|0.00|1.4299999475479|1|2022-08-15|15/06/2022|-0.44|-0.455|0.00|0.00|4.8499999046326|1|2022-05-12|15/03/2022|-0.45|-0.3833|0.00|0.00|6.289999961853|1|2022-03-17|15/12/2021|-0.35|-0.3767|0.00|0.00|7.8000001907349|1|2021-11-12|15/09/2021|-0.32|-0.35|0.00|0.00|15.979999542236|1|2021-08-12|15/06/2021|-0.41|-0.26|0.00|0.00|14.119999885559|1|2021-06-14|15/03/2020|-0.12||10000||17.469999313354|1|2021-06-02|15/03/2021|-1.3|-0.7733|0.00|0.00|16.799999237061|1|2021-05-03|15/12/2020|-0.16|||||||||||||
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2023-05-27 23:22:58|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02080L1026|240|Alpha Teknova Inc|93.7M|93700000|3.32|69867|-58.5|1.62-10.9|2.84-3.37|3|28222832|0.759|-1.84|39.39M|39390000|-1.81|||2023-08-09|2023-08-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.5|2|8|7|13|4|11|-0.2628|0.4811|0.0639|0.2623|0.0241|-15.2343|12.5818|2023-08-09|15/06/2023||-0.255||10650000|3.3199999332428|1|2023-05-10|15/03/2023|-0.31|-0.32|9100000|9160000|1.8099999427795|1|2023-03-15|15/12/2022|-0.47|-0.35|7890000|7700000|3.4900000095367|1|2022-11-09|15/09/2022|-0.8|-0.3|10700000|12140000|4.2800002098083|1|2022-08-10|15/06/2022|-0.22|-0.25|11690000|10850000|6.1100001335144|1|2022-05-11|15/03/2022|-0.2|-0.215|11150000|10070000|10.390000343323|1|2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|15.119999885559|1|2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|23|1|2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|21.25|1|2021-06-25|15/12/2020|||10160000||||2021-06-25|15/09/2020|0.01||8980000||||2021-06-25|15/06/2020|||6040000||||2021-06-02|15/03/2021|-0.03||9090000||||||||||
2023-05-27 23:23:03|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0080641071|25|Aerovate Therapeutics Inc|438.66M|438660000|17.6|70180|42.28|11.13-30.79|17-17.87|17.43|24923874|0.729|-7.57|||-2.33|||2023-08-14|2023-08-14|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|33|5|50|25|13|4|11|-0.2494|19.0098|-1|1.0971|0|-9.7682|0|2023-08-14|15/06/2023||-0.6237||0.00|17.60000038147|1|2023-05-16|15/03/2023|-0.67|-0.57|||21.079999923706|1|2023-03-29|15/12/2022|-0.61|-0.5672|0.00|0.00|19.170000076294|1|2022-11-14|15/09/2022|-0.56|-0.5|0.00||19.360000610352|1|2022-08-17|15/06/2022|-0.49|-0.445|0.00|0.00|22.260000228882|1|2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|13.069999694824|1|2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|16.969999313354|1|2021-11-15|15/09/2020|-0.1||||21.540000915527|1|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|21.540000915527|1|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|12.5|1|2021-06-09|15/03/2020|-1.91||||||2021-06-02|15/03/2021|-11.53||0.00||||2021-05-06|15/12/2020|-12.77||||||||||||
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2023-05-27 23:26:09|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US86183P1021|5000|Stoneridge Inc|454.25M|454250000|16.51|166312|-15.12|14.18-25.87|16.23-16.6|16.19|27513330|1.35|-32.84|920.19M|920190000|-0.504|||2023-08-02|2023-08-02|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|23|2|23|23|40|4|38|0.0016|0.0269|0.0418|-0.0689|0.0035|27.9782|0.7316|2023-08-02|15/06/2023||-0.14||237500000|16.510000228882|1|2023-05-03|15/03/2023|-0.25|-0.3|241330000|224800000|18.989999771118|1|2023-03-01|15/12/2022|0.11|0.2|231200000|234000000|23.809999465942|1|2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|20.739999771118|1|2022-08-03|15/06/2022|-0.29|-0.215|220940000|202650000|19.360000610352|1|2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|18.809999465942|1|2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|17.139999389648|1|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|20.959999084473|1|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|28.340000152588|1|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|33.540000915527|1|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|29.479999542236|1|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|22.459999084473|1|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|21.569999694824|1|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|21.930000305176|1|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|18.670000076294|1|2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|33.470001220703|1|2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|33.400001525879|1|2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|31.430000305176|1|2019-02-27|15/12/2018|0.47|0.44|210800000|210800000|28.079999923706|1|2018-10-26|15/09/2018|0.47|0.44|208850000|204350000|22.639999389648|1
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2023-05-27 23:26:20|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US50736T1025|36|Laird Superfood Inc|7.27M|7270000|0.75|30498|-72.52|0.66-3.05|0.66-0.84|0.82|9690029|1.14|-0.22|34.59M|34590000|-3.31|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.6667|3|3|2|17|4|15|-0.298|0.2339|0.0243|-0.067|0.0796|-9.2887|9.0453|2023-08-09|15/06/2023||-0.51||8800000|0.75|1|2023-05-10|15/03/2023|-0.4|-0.71|8100000|7750000|0.83936101198196|1|2023-03-14|15/12/2022|-1.69|-0.7133|8970000|9280000|1.0199999809265|1|2022-11-10|15/09/2022|-0.61|-0.62|8800000|11510000|1.5|1|2022-08-10|15/06/2022|-0.69|-0.6833|8670000|9660000|2.0299999713898|1|2022-05-12|15/03/2022|-1.55|-0.71|9340000|8520000|2.289999961853|1|2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|4.9800000190735|1|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|18.739999771118|1|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|24.459999084473|1|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|34.159999847412|1|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|36.639999389648|1|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|42.319999694824|1|2020-09-02|15/06/2020|-0.7||5600000||||2020-08-31|15/03/2020|-0.24||5480000||||2020-08-31|15/12/2019|0.63||4170000||||2020-08-31|15/09/2019|-0.28||3490000||||2020-08-31|15/06/2019|-0.27||2950000||||||
2023-05-27 23:26:24|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|Software \u0026 IT Services|United States|US4834671061|681|Kaltura Inc|233.26M|233260000|1.71|129605|-7.07|1.53-2.8|1.65-1.78|1.76|136410870|0.578|-3.51|170.37M|170370000|-0.487|||2023-08-16|2023-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.375|6|6|1.75|12|4|10|-0.0396|-1.7195|0.0123|-1.4675|0.0489|-10.613|5.589|2023-08-16|15/06/2023||-0.0476||42960000|1.710000038147|1|2023-05-09|15/03/2023|0.03|-0.06|43270000|42730000|1.7599999904633|1|2023-02-22|15/12/2022|-0.11|-0.08|44070000|43390000|2.0099999904633|1|2022-11-10|15/09/2022|0.09|-0.09|41100000|41350000|1.6699999570847|1|2022-08-09|15/06/2022|-0.08|-0.1047|41980000|41750000|2.6600000858307|1|2022-05-10|15/03/2022|-0.09|-0.1074|41720000|40070000|1.4099999666214|1|2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|3.079999923706|1|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|10.020000457764|1|2021-08-19|15/06/2020|-0.11||28750000||12.020000457764|1|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.180000305176|1|2021-07-22|15/03/2020|-0.06||25910000||12|1|2021-06-02|15/03/2021|-0.32||37700000|||||||||||
2023-05-27 23:26:29|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71844V2016|290|Phillips Edison |3.75B|3750000000|28.53|589214|-19.38|27.07-35.41|27.96-28.59|28.14|131557000|0.21|60.3|584.27M|584270000|0.472|1.1196|3.76|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|35.7778|9|46|30|13|4|11|-0.2646|-0.508|0.021|-0.7308|0.0228|16.69|7.54|2023-08-03|15/06/2023||0.1132||146670000|28.530000686646|1|2023-05-02|15/03/2023|0.14|0.13|151000000|146080000|31.379999160767|1|2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|33.069999694824|1|2022-11-03|15/09/2022|0.09|0.08|145650000|139640000|29.360000610352|1|2022-08-04|15/06/2022|0.12|0.0875|137230000|138580000|32.979999542236|1|2022-05-05|15/03/2022|0.09|0.0769|138750000|136390000|34.900001525879|1|2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|32.459999084473|1|2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|32.209999084473|1|2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|28|1|2021-06-02|15/03/2021|0.00||130360000||||2021-03-12|15/12/2020|-0.04||120800000||||2020-11-09|15/09/2020|0.11||126700000||||2020-08-13|15/06/2020|-0.06||119000000||||||||||
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2023-05-27 23:32:35|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1920031010|224|Telesis Bio Inc|54.97M|54970000|1.85|204205|-55.31|1.08-4.34|1.8-1.98|1.92|29716199|1.24|-1.18|28.12M|28120000|-1.57|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|2|5|5|13|4|11|-0.075|0.4092|0.1181|0.3852|0.3923|-7.4091|23.2373|2023-08-08|15/06/2023||-0.3367||9430000|1.8500000238419|1|2023-05-11|15/03/2023|-0.37|-0.38|6310000|6800000|2.8599998950958|1|2023-03-21|15/12/2022|-0.28|-0.4133|9470000|7200000|2.0899999141693|1|2022-11-08|15/09/2022|-0.42|-0.48|6680000|5300000|1.6000000238419|1|2022-08-09|15/06/2022|-0.5|-0.5067|5660000|4600000|2.2999999523163|1|2022-05-10|15/03/2022|-0.45|-0.5|5640000|3900000|3.75|1|2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|8.829999923706|1|2021-11-10|15/09/2020|-0.15||1640000||9.289999961853|1|2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|10.060000419617|1|2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|14.970000267029|1|2021-06-21|15/12/2020|-0.62||6580000||18.5|1|2021-06-21|15/03/2020|-0.13||1390000||18.5|1|2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000|||||||||
2023-05-27 23:32:40|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|CURI|USD|Technology|Software \u0026 IT Services|United States|US23130Q1076|92|Curiositystream Inc.|50.84M|50840000|0.96|115085|-39.25|0.89-2.39|0.92-0.96|0.93|52970260|0.812|-1.19|72.80M|72800000|-0.81|||2023-08-08|2023-08-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.4125|4|4|1.15|17|4|13|-0.0404|0.1972|-0.0778|-0.3726|0.247|-0.9592|6.3423|2023-08-08|15/06/2023||-0.095||15020000|0.95980000495911|1|2023-05-11|15/03/2023|-0.15|-0.07|12400000|21740000|1.0199999809265|1|2023-03-30|15/12/2022|-0.28|-0.12|14500000|25290000|1.4700000286102|1|2022-11-09|15/09/2022|-0.09|-0.2|23570000|22270000|1.25|1|2022-08-15|15/06/2022|-0.3|-0.2783|22350000|20990000|2.289999961853|1|2022-05-12|15/03/2022|-0.3|-0.3243|17630000|18010000|1.7400000095367|1|2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|3.7999999523163|1|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|9.670000076294|1|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|10.989999771118|1|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|11.569999694824|1|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|17.069999694824|1|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|9.4399995803833|1|2020-09-02|15/06/2020|-0.265||12020000||9.9499998092651|1|2020-05-15|15/03/2020|-0.04||28260000||9.6999998092651|1|2020-03-20|15/12/2019|-0.02||6690000||9.6499996185303|1|2019-10-25|15/09/2019|-0||||||2019-10-25|15/06/2019|-0||||||||
2023-05-27 23:32:44|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|Specialty Retailers|United States|US89142B1070|5082|Torrid Holdings Inc|259.57M|259570000|2.5|205891|-54.13|2.19-8.29|2.37-2.59|2.51|103827701|1.97|5.14|1.26B|1260000000|0.481|||2023-06-06|2023-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3143|7|5.5|3|13|4|10|-0.2973|0.2999|0.0359|-0.0677|0.3699|15.37|1.151|2023-09-06|15/07/2023||0.1771||333760000|2.5|1|2023-06-06|15/04/2023||0.1229||310130000|2.5|1|2023-03-23|15/01/2023|-0.04|-0.07|301200000|292080000|2.3499999046326|1|2022-12-08|15/10/2022|0.07|0.12|290000000|297070000|3.920000076294|1|2022-09-07|15/07/2022|0.22|0.2373|340880000|341180000|5.2699999809265|1|2022-06-07|15/04/2022|0.23|0.1988|328410000|303970000|5.539999961853|1|2022-03-17|15/01/2022|0.09|0.0483|313940000|302560000|8.0600004196167|1|2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|16.590000152588|1|2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|20.200000762939|1|2021-06-30|15/04/2021|0.41||325850000||||2021-06-23|15/01/2021|0.22||973500000||||2021-06-23|15/04/2020|0.11||156500000||||2020-03-09|15/10/2019|0.41||765900000||||||||||
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2023-05-28 00:42:40|02358|17555|/equities/encore-wire-corp|R2000VALUE|WIRE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2925621052|1672|Encore Wire Corporation|3.07B|3070000000|170.69|258468|37.8|94.39-206.74|168.08-173.49|170.54|17964662|1.33|4.72|2.95B|2950000000|36.17|0.08|0.05|2023-07-25|2023-07-25|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|255|2|260|250|40|4|38|0.0134|0.4864|0.0562|0.192|0.0302|15.9889|0.7403|2023-07-25|15/06/2023||5.93||738600000|170.69000244141|1|2023-04-25|15/03/2023|6.5|4.2|660500000|578070000|165.69000244141|1|2023-02-14|15/12/2022|8.28|5.83|693900000|631040000|167.99000549316|1|2022-10-25|15/09/2022|9.97|6.82|762360000|693130000|135.22999572754|1|2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|109.33000183105|1|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|106|1|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|114.01000213623|1|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|116.86000061035|1|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|70.480003356934|1|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|71.870002746582|1|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|64.690002441406|1|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|47.740001678467|1|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|49.229999542236|1|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|46.150001525879|1|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|56.650001525879|1|2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|60.520000457764|1|2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|55.040000915527|1|2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|59.720001220703|1|2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|54.810001373291|1|2018-10-30|15/09/2018|1.13|0.71|340730000|302860000|42.080001831055|1
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2023-05-28 00:43:41|02368|15853|/equities/cvb-financial-corp|R2000VALUE|CVBF|USD|Financials|Banking Services|United States|US1266001056|1015|CVB Financial Corporation|1.76B|1760000000|12.6|1551591|-48.86|10.66-29.25|12.2-12.64|12.32|139289515|0.351|7.06|557.64M|557640000|1.79|0.8|6.35|2023-07-19|2023-07-19|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.17|6|21|15|39|4|37|0.0015|0.046|0.1273|0.0408|0.0225|16.9446|7.2905|2023-07-19|15/06/2023||0.4032||136820000|12.60000038147|1|2023-04-26|15/03/2023|0.42|0.44|138930000|144800000|14.560000419617|1|2023-01-25|15/12/2022|0.47|0.48|149860000|149430000|24.299999237061|1|2022-10-19|15/09/2022|0.46|0.44|144930000|142250000|27.670000076294|1|2022-07-20|15/06/2022|0.42|0.3786|136610000|131000000|24.940000534058|1|2022-04-20|15/03/2022|0.31|0.2871|124100000|119830000|23.540000915527|1|2022-01-26|15/12/2021|0.35|0.32|114780000|116200000|22.709999084473|1|2021-10-20|15/09/2021|0.37|0.365|113780000|117980000|19.85000038147|1|2021-07-21|15/06/2021|0.38|0.3486|116220000|114370000|19.329999923706|1|2021-04-21|15/03/2021|0.47|0.3614|117150000|117020000|21.170000076294|1|2021-01-27|15/12/2020|0.37|0.3429|118780000|114870000|20.780000686646|1|2020-10-21|15/09/2020|0.35|0.3333|116480000|119700000|17.809999465942|1|2020-07-22|15/06/2020|0.31|0.27|116720000|113840000|18.440000534058|1|2020-04-22|15/03/2020|0.27|0.31|113950000|115680000|19.329999923706|1|2020-01-22|15/12/2019|0.37|0.36|119660000|119510000|21.290000915527|1|2019-10-23|15/09/2019|0.36|0.37|120050000|122780000|21.420000076294|1|2019-07-24|15/06/2019|0.39|0.36|129260000|121800000|20.530000686646|1|2019-04-24|15/03/2019|0.37|0.34|125840000|121590000|21.469999313354|1|2019-01-23|15/12/2018|0.31|0.31|123770000|118300000|22.120000839233|1|2018-10-24|15/09/2018|0.3|0.25|102930000|101310000|20.709999084473|1
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2023-05-28 00:47:17|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|CPK|USD|Utilities|Natural Gas Utilities|United States|US1653031088|1007|Chesapeake Utilities Corporation|2.25B|2250000000|126.75|79666|-6.59|105.79-138.49|126-127.31|126.87|17789856|0.612|25.21|675.95M|675950000|5.03|2.36|1.86|2023-08-02|2023-08-02|buy|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|135.4286|7|148|116|39|4|37|-0.0085|0.2399|-0.0441|0.355|0.0858|27.4116|2.75|2023-08-02|15/06/2023||0.955||159370000|126.75|1|2023-05-03|15/03/2023|2.04|2.11|218130000|228430000|122.63999938965|1|2023-02-22|15/12/2022|1.47|1.41|187300000|186060000|122.90000152588|1|2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|123.88999938965|1|2022-08-03|15/06/2022|0.96|0.83|139470000|125200000|136.16999816895|1|2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|122|1|2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|130.75|1|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|132.02000427246|1|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|128.55000305176|1|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|120.88999938965|1|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|104.01000213623|1|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|100.09999847412|1|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|84.599998474121|1|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|86.849998474121|1|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|94.639999389648|1|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|90.819999694824|1|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|91.120002746582|1|2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|92.220001220703|1|2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|91.190002441406|1|2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|81.690002441406|1
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2023-05-28 00:47:28|02403|16617|/equities/magellan-health-s|R2000VALUE|MGLN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US5590792074|9000|Magellan Health Services Inc|2.50B|2500000000|94.99|891527|0|82.94-99.36|94.97-95.36|94.99|26332073|1.12|-314.74|4.82B|4820000000|11.41|||0000-00-00|-0001-11-30||||||||||||||36|4|32|-0.0095|0.5997|0.011|0.7062|0.0157|40.9969|0.3628|2022-07-29|15/06/2022||0.37||1300000000|94.98999786377|1|2022-04-28|15/03/2022||1.23||1240000000|94.98999786377|1|2022-03-02|15/12/2021||0.42||1260000000|94.98999786377|1|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.800003051758|1|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|94.569999694824|1|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|94.290000915527|1|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|93.199996948242|1|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|73.120002746582|1|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|75.110000610352|1|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|62.189998626709|1|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|65.519996643066|1|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|64.900001525879|1|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|67.919998168945|1|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|69.180000305176|1|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|67|1|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|69.860000610352|1|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|91|1|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|92.699996948242|1|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|96.949996948242|1|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|85.300003051758|1
2023-05-28 00:47:34|02404|17572|/equities/wesbanco|R2000VALUE|WSBC|USD|Financials|Banking Services|United States|US9508101014|2495|WesBanco Inc|1.45B|1450000000|24.44|303604|-26.94|19.84-41.37|23.69-24.46|23.97|59246569||8.03|600.24M|600240000|3.03|1.4|5.73|2023-07-25|2023-07-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|30.1429|7|33|26|40|4|38|-0.0039|0.0141|0.1499|0.209|0.0216|14.6661|5.0816|2023-07-25|15/06/2023||0.6729||155840000|24.440000534058|1|2023-04-24|15/03/2023|0.71|0.77|151990000|158030000|28.739999771118|1|2023-01-24|15/12/2022|0.84|0.83|157640000|159540000|36.229999542236|1|2022-10-25|15/09/2022|0.85|0.738|156760000|152630000|38.150001525879|1|2022-07-26|15/06/2022|0.67|0.67|139210000|140850000|32.919998168945|1|2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|33.520000457764|1|2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|36.669998168945|1|2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|37.689998626709|1|2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|32.290000915527|1|2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|37.330001831055|1|2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|31.540000915527|1|2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|23.85000038147|1|2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|20.704999923706|1|2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|23|1|2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|35.450000762939|1|2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|39.080001831055|1|2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|37.25|1|2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|41.240001678467|1|2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|39.700000762939|1|2018-10-24|15/09/2018|0.81|0.78|116160000|110710000|40.450000762939|1
2023-05-28 00:47:42|02405|39145|/equities/trinity-industries|R2000VALUE|TRN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8965221091|5845|Trinity Industries Inc|1.75B|1750000000|21.51|466541|-11.37|20.07-31.68|21.05-21.55|21.17|81148848|1.34|26.8|2.15B|2150000000|0.801|1.04|4.91|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.25|4|36|22|40|4|38|-0.018|0.1041|-0.0019|0.2814|-0.0227|38.1792|0.6484|2023-07-20|15/06/2023||0.3312||611980000|21.510000228882|1|2023-05-02|15/03/2023|0.07|0.26|642000000|630980000|23.829999923706|1|2023-02-21|15/12/2022|0.44|0.48|591000000|790780000|28.379999160767|1|2022-10-25|15/09/2022|0.34|0.322|496600000|619550000|23.430000305176|1|2022-07-27|15/06/2022|0.14|0.1552|417000000|579730000|24.040000915527|1|2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|30.639999389648|1|2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|31.270000457764|1|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|29.530000686646|1|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|26.489999771118|1|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|28.290000915527|1|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|32.189998626709|1|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|21.340000152588|1|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|21.270000457764|1|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|17.469999313354|1|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|22.040000915527|1|2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|18.510000228882|1|2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|20.139999389648|1|2019-04-24|15/03/2019|0.24|0.21|604800000|673270000|23.809999465942|1|2019-02-20|15/12/2018|0.26|0.29|735000000|666480000|25.60000038147|1|2018-10-24|15/09/2018|0.39|0.42|930900000|942020000|25.809999465942|1
2023-05-28 00:47:48|02406|48366|/equities/columbia-pr|R2000VALUE|CXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1982872038|160|Columbia Pr|2.22B|2220000000|19.28|3548110|0|15.21-19.48|19.25-19.29|17.09|114898733|1.2|26.55|253.91M|253910000|0.726|2.8|14.56|0000-00-00|-0001-11-30||||||||||||||32|4|28|-0.0005|-0.8208|-0.0023|0.5927|-0.0282|78.0826|7.1693|2022-07-28|15/06/2022|||||19.280000686646|1|2022-05-11|15/03/2022||||54170000|19.280000686646|1|2022-02-17|15/12/2021||0.02||53850000|19.280000686646|1|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|19.139999389648|1|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|17.290000915527|1|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|18.069999694824|1|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|14.220000267029|1|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|10.439999580383|1|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|12.010000228882|1|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|14.390000343323|1|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|22.209999084473|1|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|20.459999084473|1|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|21.14999961853|1|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|22.739999771118|1|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|22.739999771118|1|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|21.680000305176|1|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|22.729999542236|1|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|20.709999084473|1|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|21.030000686646|1|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000|20.950000762939|1
2023-05-28 00:47:54|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|FCPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35086T1097|543|Four Corners Property Trust Inc|2.23B|2230000000|25.59|401969|-5.5|22.67-29.44|25.26-25.62|25.43|87140236|0.935|21.45|228.74M|228740000|1.19|1.36|5.22|2023-08-02|2023-08-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|7|29|27|31|4|29|-0.005|0.1308|-0.0008|0.1657|0.0448|21.6845|14.5607|2023-08-02|15/06/2023||0.2738||59110000|25.590000152588|1|2023-05-01|15/03/2023|0.27|0.27|59950000|57770000|25.510000228882|1|2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|28.209999084473|1|2022-11-01|15/09/2022|0.3|0.29|48700000|48860000|25.620000839233|1|2022-07-26|15/06/2022|0.35|0.2864|47900000|47940000|28.370000839233|1|2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|29.469999313354|1|2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|26.129999160767|1|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|29.290000915527|1|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|28.559999465942|1|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|29.559999465942|1|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|27.479999542236|1|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|26.670000076294|1|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|23.790000915527|1|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|20.969999313354|1|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|31.139999389648|1|2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|28.409999847412|1|2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|27.10000038147|1|2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|27.760000228882|1|2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|28.180000305176|1|2018-10-29|15/09/2018|0.27|0.27|36120000|36380000|26.129999160767|1
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2023-05-28 00:50:47|02434|17386|/equities/trustmark-corp|R2000VALUE|TRMK|USD|Financials|Banking Services|United States|US8984021027|2738|Trustmark Corporation|1.33B|1330000000|21.79|323234|-24.37|20.28-38.47|21.24-21.82|21.46|61068864|0.777|14.25|709.51M|709510000|1.52|0.92|4.17|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|27.1|7|28|26.5|40|4|38|-0.0034|0.065|0.0513|-0.0903|-0.0067|13.3161|2.7876|2023-07-25|15/06/2023||0.6183||186760000|21.790000915527|1|2023-04-25|15/03/2023|0.82|0.67|188970000|189760000|23.760000228882|1|2023-01-24|15/12/2022|-0.56|0.8|191800000|196310000|33.220001220703|1|2022-10-25|15/09/2022|0.69|0.6347|193220000|177600000|34.299999237061|1|2022-07-26|15/06/2022|0.564|0.468|170320000|160520000|30.659999847412|1|2022-04-26|15/03/2022|0.4759|0.398|157800000|152160000|29.270000457764|1|2022-01-25|15/12/2021|0.42|0.486|154450000|152940000|33.700000762939|1|2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|33.900001525879|1|2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|30.629999160767|1|2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|33.069999694824|1|2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|30.60000038147|1|2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|24.280000686646|1|2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|22.520000457764|1|2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|25.540000915527|1|2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|33.200000762939|1|2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|34.990001678467|1|2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|32.180000305176|1|2019-04-23|15/03/2019|0.5226|0.52|149530000|151170000|33.759998321533|1|2019-01-23|15/12/2018|0.547|0.54|151970000|154560000|30.280000686646|1|2018-10-23|15/09/2018|0.5543|0.57|157230000|155380000|30.510000228882|1
2023-05-28 00:50:52|02435|102910|/equities/caretrust-inc|R2000VALUE|CTRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US14174T1079|16|Caretrust Inc|1.84B|1840000000|18.52|202319|1.48|16.23-22.46|18.2-18.54|18.4|99475012|1.15|32.96|200.26M|200260000|0.56|1.12|5.96|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|21.5556|9|24|19|35|4|33|0.0023|-0.1734|0.0588|1.2091|0.0551|47.3485|12.0982|2023-08-03|15/06/2023||0.2267||50950000|18.520000457764|1|2023-05-10|15/03/2023|0.35|0.24|50600000|49510000|19.60000038147|1|2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|20.040000915527|1|2022-11-08|15/09/2022|0.01|0.235|50290000|48470000|19.170000076294|1|2022-08-04|15/06/2022|0.21|0.215|47550000|47420000|21.329999923706|1|2022-05-05|15/03/2022|-0.45|0.22|46480000|47380000|17.200000762939|1|2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|19.309999465942|1|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|21.10000038147|1|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|22.770000457764|1|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|22.450000762939|1|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|23.209999084473|1|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|17.629999160767|1|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|18.069999694824|1|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|15.680000305176|1|2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|22.760000228882|1|2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|22.450000762939|1|2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|22.670000076294|1|2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|24.569999694824|1|2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|21.85000038147|1|2018-11-05|15/09/2018|0.18|0.18|35330000|39080000|17.540000915527|1
2023-05-28 00:50:58|02436|20909|/equities/barnes-group-inc|R2000VALUE|B|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0678061096|5100|Barnes Group Inc|2.04B|2040000000|40.23|198796|13.2|27.93-47.36|39.96-40.43|40.12|50610455|1.23|331.74|1.28B|1280000000|0.121|0.64|1.59|2023-07-28|2023-07-28|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|42|3|48|38|40|4|38|-0.0003|0.0682|0.0043|0.0181|0.0067|19.8855|1.7776|2023-07-28|15/06/2023||0.5425||338260000|40.229999542236|1|2023-04-27|15/03/2023|0.47|0.39|335000000|312410000|37.610000610352|1|2023-02-17|15/12/2022|0.52|0.49|313000000|326120000|43.669998168945|1|2022-10-28|15/09/2022|0.49|0.49|315000000|328890000|35.220001220703|1|2022-07-29|15/06/2022|0.56|0.48|321270000|329090000|34.689998626709|1|2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|36.349998474121|1|2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|47.419998168945|1|2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|41.040000915527|1|2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|51.169998168945|1|2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|51.040000915527|1|2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|51.830001831055|1|2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|40.889999389648|1|2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|37.900001525879|1|2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|37.569999694824|1|2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|66.400001525879|1|2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|52.830001831055|1|2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|53.400001525879|1|2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|52.849998474121|1|2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|61.319999694824|1|2018-10-26|15/09/2018|0.78|0.81|369800000|379270000|58.599998474121|1
2023-05-28 00:52:05|02437|32324|/equities/world-fuel-services|R2000VALUE|INT|USD|Energy|Oil \u0026 Gas|United States|US9814751064|4414|World Fuel Services Corporation|1.45B|1450000000|23.39|441042|-5.07|19.29-30.65|22.99-23.42|23.04|62129131|1.27|13.1|59.14B|59140000000|1.78|0.56|2.35|2023-07-27|2023-07-27|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|32|2|35|29|36|4|34|-0.0197|-0.0571|-0.0021|0.5271|0.0241|28.8618|0.0665|2023-07-27|15/06/2023||0.54||13330000000|23.389999389648|1|2023-04-27|15/03/2023|0.36|0.51|12480000000|12930000000|24.079999923706|1|2023-02-23|15/12/2022|0.54|0.48|13880000000|14500000000|29.840000152588|1|2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|27.280000686646|1|2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|22.969999313354|1|2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|25.829999923706|1|2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|27.64999961853|1|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|31.010000228882|1|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|32.479999542236|1|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|34.419998168945|1|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|35.950000762939|1|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|19.10000038147|1|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|23.920000076294|1|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|25.610000610352|1|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|31|1|2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|39.869998931885|1|2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|36.340000152588|1|2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|31.040000915527|1|2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|26.159999847412|1|2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|26.379999160767|1
2023-05-28 00:53:09|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|AHCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00653Q1022|10700|Adapthealth Corp|1.41B|1410000000|10.48|1487703|-40.99|10-27.48|10.47-10.65|10.57|134172442|0.81|35.69|3.01B|3010000000|0.295|||2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.23|10|27|11|6|4|4|-0.1172|-0.6087|0.0172|-0.6893|0.0139|20.8425|0.7975|2023-08-08|15/06/2023||0.1761||783330000|10.479999542236|1|2023-05-09|15/03/2023|-0.06|0.11|744600000|758370000|12.069999694824|1|2023-02-27|15/12/2022|0.0542|0.3099|780280000|788130000|22.190000534058|1|2022-11-08|15/09/2022|0.22|0.3066|756500000|737930000|21.059999465942|1|2022-08-09|15/06/2022|0.1821|0.2938|727610000|724220000|25.719999313354|1|2022-05-10|15/03/2022|0.2034|0.2055|706200000|651420000|11.430000305176|1||||||||||||||
2023-05-28 00:53:23|02439|16951|/equities/portfolio-recover|R2000VALUE|PRAA|USD|Financials|Banking Services|United States|US69354N1063|3285|PRA Group Inc|766.94M|766940000|19.58|438319|-47.37|17.74-43.34|19.44-20|19.82|39169763|1.16|41.44|881.39M|881390000|0.473|||2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.33|5|42|19|40|4|38|-0.0014|-0.0122|-0.0037|-0.1664|0.0019|14.4026|1.6816|2023-08-07|15/06/2023||0.49||205100000|19.579999923706|1|2023-05-08|15/03/2023|-1.5|0.5|155470000|227630000|34.700000762939|1|2023-02-27|15/12/2022|0.41|0.36|222850000|219130000|40.240001678467|1|2022-11-03|15/09/2022|0.63|0.46|244810000|227280000|32.040000915527|1|2022-08-08|15/06/2022|0.91|0.56|258260000|233970000|37.810001373291|1|2022-05-09|15/03/2022|0.97|0.79|240610000|253310000|41.830001831055|1|2022-02-28|15/12/2021|0.79|0.645|256940000|252550000|46.060001373291|1|2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|46.700000762939|1|2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|38.110000610352|1|2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|39.270000457764|1|2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|37.659999847412|1|2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|36.700000762939|1|2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|41.759998321533|1|2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|25.079999923706|1|2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|35.110000610352|1|2019-11-07|15/09/2019|0.55|0.47|250010000|256180000|34.139999389648|1|2019-08-08|15/06/2019|0.41|0.38|252060000|245480000|29.10000038147|1|2019-05-09|15/03/2019|0.34|0.35|245880000|244080000|27.790000915527|1|2019-02-28|15/12/2018|0.33|0.29|236740000|229880000|31.959999084473|1|2018-11-08|15/09/2018|0.22|0.36|225890000|219850000|31.889999389648|1
2023-05-28 00:53:27|02440|24580|/equities/macdonald|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|4|19|-0.0117|-0.0494|0.1279|-0.0359|0.2396|10.8474|0|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.319999694824|1|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|1|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.150001525879|1|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|1|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.540000915527|1|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.669998168945|1|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.190002441406|1|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.769996643066|1|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.279998779297|1|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.599998474121|1|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.769996643066|1|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.699996948242|1|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.059997558594|1|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.900001525879|1|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|1|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.669998168945|1|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.410003662109|1|2014-05-01|15/03/2014|1.37|1.38||486540000|85|1|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|1|2013-11-04|15/09/2013|1.29|1.30||465840000|81|1
2023-05-28 01:21:45|02441|955546|/equities/edgewell-personal-care|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US28035Q1022|7000|Edgewell Personal Care Co|2.1B|2100000000|41.05|400268|11.67|32.18-46.13|40.49-41.21|40.94|51173405|0.952|22.42|2.23B|2230000000|1.83|0.6|1.46|2023-08-08|2023-08-08|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|47.9|11|53|38|33|4|31|0.0101|0.1249|0.0854|0.1346|0.0332|17.0226|1.1232|2023-08-08|15/06/2023||0.8107||644430000|41.049999237061|1|2023-05-09|15/03/2023|0.56|0.35|598400000|569020000|43.099998474121|1|2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|42.150001525879|1|2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|39.389999389648|1|2022-08-04|15/06/2022|0.86|0.69|623800000|613710000|40|1|2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|39.400001525879|1|2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|42.849998474121|1|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|38.009998321533|1|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|41.110000610352|1|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|39.939998626709|1|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|34.25|1|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|32.380001068115|1|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|30.840000152588|1|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|25.870000839233|1|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|30.479999542236|1|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|36.340000152588|1|2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|28.959999084473|1|2019-05-09|15/03/2019|1.13|1|546700000|562430000|39.819999694824|1|2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|39.729999542236|1|2018-11-13|15/09/2018|1.11|1.07|537400000|555760000|46.240001678467|1
2023-05-28 01:21:51|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|Technology|Telecommunications Services|United States|US8794338298|9300|Telephone and Data Systems Inc|757.61M|757610000|6.73|2211235|-62.55|6.6-17.98|6.6-6.77|6.74|112572600|1.05|-12.68|5.40B|5400000000|-0.529|0.74|11|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|2|16|14|40|4|38|-0.0064|-0.4186|-0.0006|0.7654|0.0021|-19.1242|0.5334|2023-08-03|15/06/2023||-0.0568||1300000000|6.7300000190735|1|2023-05-04|15/03/2023|-0.08|0.09|1300000000|1340000000|9.4399995803833|1|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|11.670000076294|1|2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|16.85000038147|1|2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|15.770000457764|1|2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|19.430000305176|1|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|20.89999961853|1|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|20.020000457764|1|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|19.389999389648|1|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|24.10000038147|1|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|20.5|1|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|17.190000534058|1|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|19.489999771118|1|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|20.469999313354|1|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|25.170000076294|1|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|26.680000305176|1|2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|32.340000152588|1|2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|32.259998321533|1|2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|36.720001220703|1|2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000|29.950000762939|1
2023-05-28 01:21:57|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|DRH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2527843013|30|Diamondrock Hospitality Company|1.65B|1650000000|7.84|2500588|-24.33|7.14-10.979|7.67-7.85|7.72|210864054|1.65|16.76|1.05B|1050000000|0.465|0.12|1.53|2023-08-07|2023-08-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.0455|11|11|8|40|4|38|0.0007|0.4351|0.0553|0.7666|0.0706|21.2047|3.1918|2023-08-07|15/06/2023||0.1992||296880000|7.8400001525879|1|2023-05-04|15/03/2023|0.03|0.03|243550000|234970000|8.2200002670288|1|2023-02-21|15/12/2022|0.07|0.109|255060000|250510000|8.829999923706|1|2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|8.7271938323975|1|2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|9.0858459472656|1|2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|10.361051559448|1|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|10.251463890076|1|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|10.181726455688|1|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|8.1095161437988|1|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|9.9924383163452|1|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|9.7732620239258|1|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|4.960000038147|1|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|4.8099999427795|1|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|5.4699997901917|1|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|10.279999732971|1|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|10.25|1|2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|9.8199996948242|1|2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|10.609999656677|1|2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|11.020000457764|1|2018-11-05|15/09/2018|0.15|0.12|220820000|227280000|10.289999961853|1
2023-05-28 01:22:04|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2320|NetScout Systems Inc|2.21B|2210000000|30.99|406126|-17.69|25.9-38.02|30.89-31.5|31.08|71252108|0.701|37.79|914.53M|914530000|0.831|||2023-07-27|2023-07-27|buy|buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|33.4333|3|36.3|30|40|4|38|0.0056|0.1875|0.1495|0.4711|0.0458|28.5511|3.0187|2023-07-27|15/06/2023||0.2967||209950000|30.989999771118|1|2023-05-04|15/03/2023|0.38|0.28|208100000|203120000|26.040000915527|1|2023-01-26|15/12/2022|1|0.68|269500000|240590000|31.64999961853|1|2022-10-27|15/09/2022|0.57|0.49|228080000|222950000|35.525001525879|1|2022-08-04|15/06/2022|0.24|0.22|208810000|204780000|35.279998779297|1|2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|31.239999771118|1|2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|29.340000152588|1|2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|33.049999237061|1|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|28.979999542236|1|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|26.030000686646|1|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|30.260000228882|1|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|21.120000839233|1|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|27|1|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|26.14999961853|1|2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|24.559999465942|1|2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|22.190000534058|1|2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|26.040000915527|1|2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|29.159999847412|1|2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|25.930000305176|1|2018-11-01|15/09/2018|0.25|0.14|224040000|218350000|25.260000228882|1
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2023-05-28 01:27:18|02495|103911|/equities/veritiv-cor|R2000VALUE|VRTV|USD|Basic Materials|Containers \u0026 Packaging|United States|US9234541020|5000|Veritiv Cor|1.46B|1460000000|107.68|135190|-25.71|94.5-161.84|106.96-109|107.51|13546579|2.16|4.53|6.80B|6800000000|23.67|2.52|2.22|2023-08-08|2023-08-08|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|159|1|159|159|36|4|34|0.0397|2.7094|0.006|3.9435|-0.0114|26.3279|0.0997|2023-08-08|15/06/2023||4.36||1710000000|107.68000030518|1|2023-05-09|15/03/2023|4.97|4.9|1510000000|1890000000|111.61000061035|1|2023-02-28|15/12/2022|5.2|5.02|1700000000|1750000000|137.72999572754|1|2022-11-08|15/09/2022|6.86|4.32|1800000000|1670000000|108.80000305176|1|2022-08-09|15/06/2022|7.2|4.5|1820000000|1790000000|125.94999694824|1|2022-05-09|15/03/2022|6.31|3.73|1860000000|1770000000|145.44999694824|1|2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|107.16999816895|1|2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|111.76999664307|1|2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|64.790000915527|1|2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|44.790000915527|1|2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|25.200000762939|1|2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|15.89999961853|1|2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|16.430000305176|1|2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|8.6400003433228|1|2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|11.970000267029|1|2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|14.64999961853|1|2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|14.220000267029|1|2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|27.969999313354|1|2019-02-28|15/12/2018|0.5578|1.07|2230000000|2240000000|34.979999542236|1|2018-11-06|15/09/2018|0.8975|1.11|2190000000|2180000000|36.299999237061|1
2023-05-28 01:27:24|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|HMN|USD|Financials|Insurance|United States|US4403271046|1450|Horace Mann Educators Corporation|1.25B|1250000000|30.72|225534|-26.65|30.5-41.03|30.5-31.04|30.87|40843579|0.414|-78.47|1.39B|1390000000|-0.393|1.32|4.28|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.5|2|37|36|40|4|38|0.01|0.0437|0.0495|-1.1805|0.0156|2.5195|1.2684|2023-08-03|15/06/2023||0.4093||264800000|30.719999313354|1|2023-05-02|15/03/2023|0.3|0.29|353900000|260700000|31.590000152588|1|2023-02-07|15/12/2022|-0.06|0.22|346800000|252330000|35.990001678467|1|2022-11-03|15/09/2022|0.66|0.6407|257800000|253230000|39.509998321533|1|2022-08-04|15/06/2022|-0.01|-0.1575|255800000|321770000|33.330001831055|1|2022-05-05|15/03/2022|0.64|0.9624|346800000|352000000|41.279998779297|1|2022-02-01|15/12/2021|0.97|0.738|331400000|295170000|38.009998321533|1|2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|39.979999542236|1|2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|39.810001373291|1|2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|40.819999694824|1|2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|39.389999389648|1|2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|33.909999847412|1|2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|38.770000457764|1|2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|32.419998168945|1|2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|43.900001525879|1|2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|43.959999084473|1|2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|42.680000305176|1|2019-04-30|15/03/2019|0.63|0.53|313200000|302200000|38.299999237061|1|2019-02-05|15/12/2018|-0.21|-0.09|278500000|304700000|42.180000305176|1|2018-10-30|15/09/2018|0.25|0.18|311400000|302500000|37.939998626709|1
2023-05-28 01:27:30|02497|17195|/equities/super-micro-compu|R2000VALUE|SMCI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US86800U1043|4607|Super Micro Computer Inc|11.5B|11500000000|219.18|1856468|343.06|37.01-227.71|207.01-227.71|206.86|52488494|1.25|20.39|6.57B|6570000000|11.13|||2023-08-16|2023-08-16|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|181.67|7|400|65|40|4|38|0.0549|0.5149|0.118|0.1144|0.0487|13.5808|0.5547|2023-08-16|15/06/2023||2.43||1790000000|219.17999267578|1|2023-05-02|15/03/2023|1.63|1.99|1280000000|1460000000|105.11000061035|1|2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|72.129997253418|1|2022-11-01|15/09/2022|3.42|0.38|1850000000|950200000|69.589996337891|1|2022-08-09|15/06/2022|2.62|2.16|1640000000|1560000000|61.090000152588|1|2022-05-03|15/03/2022|1.55|1.12|1360000000|1230000000|42.400001525879|1|2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|40.520000457764|1|2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|36.650001525879|1|2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|38.900001525879|1|2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|37.259998321533|1|2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|31.540000915527|1|2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|23|1|2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|30.209999084473|1|2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|22.020000457764|1|2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|29.459999084473|1|2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|21.5|1|2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|16.799999237061|1|2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|20.020000457764|1|2019-02-15|15/12/2018|0.6|0.45|920000000|858000000|16.14999961853|1|2018-11-16|15/09/2018|0.68|0.68|967000000|967000000|12.420000076294|1
2023-05-28 01:27:36|02498|20899|/equities/redwood-trust-inc|R2000VALUE|RWT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7580754023|298|Redwood Trust Inc|671.63M|671630000|5.89|1199483|-41.51|5.47-10.44|5.63-5.92|5.7|114028712|1.41|-3.42|-40.00M|-40000000|-1.69|0.92|15.62|2023-08-03|2023-08-03|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.25|8|10|7|40|4|38|0.0029|-0.4338|0.2907|-0.1101|-0.0426|11.3503|2.8655|2023-08-03|15/06/2023||0.1171||55080000|5.8899998664856|1|2023-04-27|15/03/2023|0.11|0.19|47000000|62110000|6.3899998664856|1|2023-02-09|15/12/2022|-0.11|0.22|-6000000|60560000|8.3000001907349|1|2022-10-27|15/09/2022|-0.44|-0.1122|-2000000|50630000|6.789999961853|1|2022-07-28|15/06/2022|-0.85|0.0657|-71000000|67140000|8.5299997329712|1|2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|8.7799997329712|1|2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|12.060000419617|1|2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|13.590000152588|1|2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|11.789999961853|1|2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|10.699999809265|1|2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|9.7299995422363|1|2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|8.25|1|2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|6.9800000190735|1|2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|4.0599999427795|1|2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|16.760000228882|1|2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|16.700000762939|1|2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|16.920000076294|1|2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|16.440000534058|1|2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|15.920000076294|1|2018-11-07|15/09/2018|0.42|0.31|67000000|59800000|16.489999771118|1
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2023-05-28 01:27:50|02500|8215|/equities/big-lots-inc|R2000VALUE|BIG|USD|Consumer Cyclicals|Diversified Retail|United States|US0893021032|23350|Big Lots Inc|181.43M|181430000|6.25|1668663|-76.8|5.67-29.25|5.67-6.62|7.21|29028711|1.96|-0.515|5.22B|5220000000|-14.01|1.2|19.2|2023-09-01|2023-09-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.31|10|16|4|39|4|36|-0.0137|-3.9907|0.0016|1.3129|0.0351|32.8614|0.2227|2023-09-01|15/07/2023||-1.69||1210000000|6.25|1|2023-05-26|15/04/2023|-3.4|-1.73|1120000000|1190000000|7.210000038147|1|2023-03-02|15/01/2023|-0.28|-0.74|1540000000|1550000000|13.729999542236|1|2022-12-01|15/10/2022|-2.99|-3.04|1200000000|1210000000|19.5|1|2022-08-30|15/07/2022|-2.28|-2.47|1350000000|1340000000|21.549999237061|1|2022-05-27|15/04/2022|-0.39|0.9522|1370000000|1460000000|30.64999961853|1|2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|37.299999237061|1|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|43.619998931885|1|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|54.25|1|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|64.540000915527|1|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|60.689998626709|1|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|52.849998474121|1|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|55.700000762939|1|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|36.680000305176|1|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|22.790000915527|1|2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|19.159999847412|1|2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|22.010000228882|1|2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|26.010000228882|1|2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|31.840000152588|1|2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|40.299999237061|1
2023-05-28 01:27:56|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|NBTB|USD|Financials|Banking Services|United States|US6287781024|1801|NBT Bancorp Inc|1.5B|1500000000|34.88|213824|-7.04|27.52-48.68|34.13-35.08|34.69|42904332|0.534|10.18|500.78M|500780000|3.42|1.2|3.38|2023-07-24|2023-07-24|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|38.75|6|47|35|40|4|38|0.0006|0.0326|0.0267|0.0517|0.0044|14.9995|3.3203|2023-07-24|15/06/2023||0.8||137420000|34.880001068115|1|2023-04-24|15/03/2023|0.78|0.85|126480000|133740000|33.159999847412|1|2023-01-23|15/12/2022|0.86|0.93|133870000|133640000|42.470001220703|1|2022-10-25|15/09/2022|0.9095|0.88|131650000|129980000|43.229999542236|1|2022-07-25|15/06/2022|0.8895|0.8383|124850000|124510000|39.389999389648|1|2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|35.470001220703|1|2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|40.200000762939|1|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|37.549999237061|1|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|32.959999084473|1|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|38.860000610352|1|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|34.869998931885|1|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|29.170000076294|1|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|29.889999389648|1|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|31.209999084473|1|2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|39.450000762939|1|2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|37.389999389648|1|2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|37.209999084473|1|2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|37.060001373291|1|2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|36.209999084473|1|2018-10-22|15/09/2018|0.698|0.65|110910000|110980000|36.830001831055|1
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2023-05-28 01:30:38|02527|101871|/equities/ladder-cptl|R2000VALUE|LADR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5057431042|63|Ladder Capital Corp Class A|1.22B|1220000000|9.58|841483|-17.34|8.67-12.18|9.29-9.63|9.4|126948532|1.93|8.21|331.99M|331990000|1.17|0.92|9.87|2023-07-27|2023-07-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11.25|6|12.5|10|37|4|35|0.0065|0.2208|0.2017|0.0646|0.0894|13.6917|6.2754|2023-07-27|15/06/2023||0.3075||77440000|9.579999923706|1|2023-04-27|15/03/2023|0.38|0.3|74890000|75320000|8.9499998092651|1|2023-02-09|15/12/2022|0.31|0.29|119440000|72470000|10.949999809265|1|2022-10-27|15/09/2022|0.23|0.24|69870000|63230000|10.229999542236|1|2022-07-28|15/06/2022|0.34|0.24|83860000|53660000|11.569999694824|1|2022-04-28|15/03/2022|0.25|0.188|74410000|53950000|11.840000152588|1|2022-02-10|15/12/2021|0.21|0.152|59760000|43990000|11.760000228882|1|2021-10-28|15/09/2021|0.14|0.09|48120000|34150000|11.720000267029|1|2021-07-29|15/06/2021|0.1|0.048|40500000|29960000|11.340000152588|1|2021-05-06|15/03/2021|0.04|0.0581|30770000|33330000|11.479999542236|1|2021-02-25|15/12/2020|0.05|0.065|26530000|42600000|11.689999580383|1|2020-10-29|15/09/2020|0.16|0.105|51030000|33070000|6.9800000190735|1|2020-07-30|15/06/2020|0.12|0.03|24580000|48590000|7.6900000572205|1|2020-05-05|15/03/2020|0.26|0.22|50190000|27320000|7.6199998855591|1|2020-02-27|15/12/2019|0.4|0.39|86450000|79440000|17.549999237061|1|2019-11-07|15/09/2019|0.38|0.39|69050000|75310000|17.030000686646|1|2019-07-31|15/06/2019|0.43|0.42|76660000|79700000|17|1|2019-05-07|15/03/2019|0.4|0.39|68370000|77120000|17.579999923706|1|2019-02-27|15/12/2018|0.45|0.43|64680000|81960000|18.319999694824|1|2018-11-01|15/09/2018|0.59|0.41|135100000|76960000|16.840000152588|1
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2023-05-28 01:33:37|02555|20830|/equities/ltc-properties-inc|R2000VALUE|LTC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5021751020|24|LTC Properties Inc|1.29B|1290000000|31.22|236524|-19.31|30.87-45.49|30.87-31.32|31.1|41396216|0.947|10.65|178.89M|178890000|2.93|2.28|7.3|2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.17|8|36|32|40|4|38|-0.0002|0.1062|0.0777|0.3331|0.0301|25.0805|13.0421|2023-08-10|15/06/2023||0.4904||32290000|31.219999313354|1|2023-04-27|15/03/2023|0.66|0.63|49500000|32950000|33.560001373291|1|2023-02-16|15/12/2022|0.44|0.508|34710000|33520000|36.869998931885|1|2022-10-27|15/09/2022|0.6|0.46|43500000|30300000|39.189998626709|1|2022-07-28|15/06/2022|1.36|0.42|31630000|30090000|40.220001220703|1|2022-04-28|15/03/2022|0.36|0.3867|30320000|31990000|33.409999847412|1|2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|34.479999542236|1|2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|33.990001678467|1|2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|38.939998626709|1|2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|42.529998779297|1|2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|41.290000915527|1|2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|32.439998626709|1|2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|38.970001220703|1|2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|33.580001831055|1|2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|48.490001678467|1|2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|51.659999847412|1|2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|46.330001831055|1|2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|44.889999389648|1|2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|45.029998779297|1|2018-11-05|15/09/2018|0.88|0.55|34210000|34220000|42.200000762939|1
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2023-05-28 01:39:57|02616|40973|/equities/alcobra-ltd|R2000VALUE|ARCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969T1097|177|Arcturus Therapeutics Holdings Inc|721.72M|721720000|27.17|514862|63.58|11.7-33.8|26.51-27.37|27|26562951|2.61|6.48|281.03M|281030000|4.2|||2023-08-08|2023-08-08|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|50|9|140|12|37|4|35|-0.0286|0.5763|2.1083|1.0881|2.3864|-3.6706|38.7136|2023-08-08|15/06/2023||-0.68||28380000|27.170000076294|1|2023-05-09|15/03/2023|1.87|0.06|80300000|37940000|28.520000457764|1|2023-03-28|15/12/2022|4.33|0.98|160290000|72680000|15.85000038147|1|2022-11-09|15/09/2022|-1.33|-1.81|13400000|3420000|22.819999694824|1|2022-08-08|15/06/2022|-0.82|-1.90|27090000|2090000|22.129999160767|1|2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|18.719999313354|1|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|23.639999389648|1|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|37.400001525879|1|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|49.299999237061|1|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|31.799999237061|1|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|52.669998168945|1|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|63.360000610352|1|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|57.509998321533|1|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|41.380001068115|1|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|13.539999961853|1|2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|9.75|1|2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|10.920000076294|1|2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|6.6799998283386|1|2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|5|1|2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|7.1300001144409|1
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2023-05-28 01:41:11|02627|20570|/equities/comstock-resources-inc|R2000VALUE|CRK|USD|Energy|Oil \u0026 Gas|United States|US2057683029|0|Comstock Resources Inc|2.69B|2690000000|9.7|4111746|-53.03|9.205-22.11|9.645-10.15|10.08|277510165|1.17|1.75|3.55B|3550000000|5.54|0.5|5.11|2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.136|12|22|9|40|4|38|0.0731|0.6245|0.0384|0.6929|0.0781|13.2913|10.3479|2023-08-01|15/06/2023||0.1151||360030000|9.6999998092651|1|2023-05-02|15/03/2023|0.33|0.35|489580000|467530000|11.310000419617|1|2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|12.310000419617|1|2022-11-01|15/09/2022|1.26|1.08|1190000000|788980000|18.780000686646|1|2022-08-01|15/06/2022|1|0.9482|861340000|694510000|15.930000305176|1|2022-05-03|15/03/2022|0.51|0.507|524840000|411170000|17.120000839233|1|2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|7.4400000572205|1|2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|9.6599998474121|1|2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|5.8899998664856|1|2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|5.6599998474121|1|2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|5.4099998474121|1|2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|5.2199997901917|1|2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|6.1500000953674|1|2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|7.6500000953674|1|2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|5.9299998283386|1|2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|7.039999961853|1|2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|6.0199999809265|1|2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|6.1799998283386|1|2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|6.6599998474121|1|2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|7.8299999237061|1
2023-05-28 01:41:17|02628|17141|/equities/scansource|R2000VALUE|SCSC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US8060371072|2700|ScanSource Inc|729.56M|729560000|29.3|100650|-24.58|25.75-39.99|28.8-29.47|28.74|24899757|1.47|8.21|3.80B|3800000000|3.6|||2023-08-22|2023-08-22|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|41|2|42|40|40|4|38|-0.0227|0.084|0.0219|0.0466|0.0086|12.5976|0.2479|2023-08-22|15/06/2023||0.9533||931700000|29.299999237061|1|2023-05-09|15/03/2023|0.96|0.91|885520000|884530000|26.389999389648|1|2023-02-07|15/12/2022|1.06|1.04|1010000000|931130000|34.5|1|2022-11-08|15/09/2022|1.07|1.05|943810000|911250000|31.680000305176|1|2022-08-23|15/06/2022|0.91|0.97|962280000|909850000|33.689998626709|1|2022-05-10|15/03/2022|1.04|0.67|845990000|769900000|34.610000610352|1|2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|32.099998474121|1|2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|39.319999694824|1|2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|29.090000152588|1|2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|32.310001373291|1|2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|25.729999542236|1|2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|23.139999389648|1|2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|24.659999847412|1|2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|26.809999465942|1|2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|35.240001678467|1|2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|33.970001220703|1|2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|31.829999923706|1|2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|35.540000915527|1|2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|38.310001373291|1|2018-11-06|15/09/2018|0.89|0.86|972900000|976970000|41.540000915527|1
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2023-05-28 01:41:28|02630|17625|/equities/zumiez-inc|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US9898171015|6000|Zumiez Inc|335.15M|335150000|16.97|419323|-49.72|15.59-34.29|16.37-17.09|16.54|19749327|1.5|15.33|958.38M|958380000|1.1|||2023-06-01|2023-06-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21|2|21|21|36|4|33|0.0009|0.7673|0.032|-0.7686|0.0471|-12.8618|0.5297|2023-09-07|15/07/2023||-0.3325||200550000|16.969999313354|1|2023-06-01|15/04/2023||-0.8625||182620000|16.969999313354|1|2023-03-09|15/01/2023|0.59|0.49|280100000|267790000|23.280000686646|1|2022-12-01|15/10/2022|0.36|0.165|237590000|225410000|23.25|1|2022-09-08|15/07/2022|0.16|0.4675|219990000|231500000|27.790000915527|1|2022-06-02|15/04/2022|-0.02|0.0675|220690000|217280000|32.970001220703|1|2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|44.830001831055|1|2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|43.610000610352|1|2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|38.349998474121|1|2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|44.590000152588|1|2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|47.5|1|2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|38.080001831055|1|2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|26.909999847412|1|2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|27.690000534058|1|2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|20.940000534058|1|2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|29.969999313354|1|2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|26.540000915527|1|2019-06-06|15/04/2019|0.03|-0.09|212930000|205960000|19.940000534058|1|2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|25.329999923706|1|2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|19.209999084473|1
2023-05-28 01:41:34|02631|21115|/equities/genesco-inc|R2000VALUE|GCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US3715321028|11700|Genesco Inc|241.09M|241090000|19.19|210609|-67.52|18.93-66.42|18.93-20.21|20.19|12563081|1.93|4.88|2.35B|2350000000|3.95|||2023-08-31|2023-08-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|2|25|21|40|4|38|-0.0298|0.3412|0.0005|0.5392|0.0199|19.4076|0.2495|2023-08-31|15/07/2023||0.295||543690000|19.190000534058|1|2023-05-25|15/04/2023|-1.59|-1.04|483000000|483980000|29.770000457764|1|2023-03-09|15/01/2023|3.06|3.02|725000000|727400000|47.75|1|2022-12-02|15/10/2022|1.65|1.62|604000000|593730000|48.409999847412|1|2022-09-01|15/07/2022|0.59|0.26|535330000|539900000|56.580001831055|1|2022-05-26|15/04/2022|0.44|-0.0933|520750000|521050000|54.930000305176|1|2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|63.060001373291|1|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|63.759998321533|1|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|62.939998626709|1|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|58.319999694824|1|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|50.869998931885|1|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|30.75|1|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|21.860000610352|1|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|28.049999237061|1|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|24.110000610352|1|2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|36.909999847412|1|2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|35.349998474121|1|2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|40.259998321533|1|2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|46.509998321533|1|2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|42.909999847412|1
2023-05-28 01:41:40|02632|17473|/equities/univest-corp|R2000VALUE|UVSP|USD|Financials|Banking Services|United States|US9152711001|920|Univest Corporation Pennsylvania|539.73M|539730000|18.34|118037|-29.38|16.11-29.06|18.05-18.38|18.15|29429373|0.905|6.87|289.01M|289010000|2.69|0.84|4.58|2023-07-26|2023-07-26|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.6667|3|27|22|40|4|38|0.0045|0.0305|0.086|0.3033|0.0505|18.2058|3.3076|2023-07-26|15/06/2023||0.6833||80950000|18.340000152588|1|2023-04-26|15/03/2023|0.71|0.75|79000000|82050000|20.909999847412|1|2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|25.60000038147|1|2022-10-26|15/09/2022|0.71|0.66|76210000|74600000|26.590000152588|1|2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|26.479999542236|1|2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|25.049999237061|1|2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|30.909999847412|1|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|28.920000076294|1|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|26.819999694824|1|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|27.280000686646|1|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|22.85000038147|1|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|15.319999694824|1|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|15.439999580383|1|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|15.369999885559|1|2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|26.75|1|2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|25.200000762939|1|2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|25.610000610352|1|2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|24.690000534058|1|2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|22.659999847412|1|2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|23.239999771118|1
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2023-05-28 01:44:53|02663|17569|/equities/world-acceptance|R2000VALUE|WRLD|USD|Financials|Banking Services|United States|US9814191048|3121|World Acceptance Corporation|640.49M|640490000|110.43|75508|-25.37|58.44-150.24|110.41-113.81|112.58|5800000||30.73|611.36M|611360000|3.6|||2023-07-27|2023-07-27|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|59.6667|3|88|35|40|4|38|-0.0265|-0.5668|-0.0122|0.5984|0.0066|11.5103|0.9663|2023-07-27|15/06/2023||0.9267||138620000|110.43000030518|1|2023-05-04|15/03/2023|1.97|1.6|160840000|145890000|95.830001831055|1|2023-01-26|15/12/2022|-0.78|0.55|146500000|151440000|81|1|2022-10-27|15/09/2022|-0.2|0.17|151230000|161150000|103.37999725342|1|2022-07-27|15/06/2022|1.15|0.1067|157590000|148670000|117.16999816895|1|2022-05-05|15/03/2022|2.97|6.14|166330000|164340000|207.02000427246|1|2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|214.82000732422|1|2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|208.39999389648|1|2021-07-21|15/06/2021|2.44|2|129660000|122730000|168.55000305176|1|2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|133.02000427246|1|2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|119.5|1|2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|111.37999725342|1|2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|71.069999694824|1|2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|58.950000762939|1|2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|88.25|1|2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|132.21000671387|1|2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|163.77000427246|1|2019-05-09|15/03/2019|4.22|3.56|157000000|146600000|131.16000366211|1|2019-01-31|15/12/2018|0.67|1.25|137640000|132810000|111.16000366211|1|2018-11-01|15/09/2018|1.51|1.46|127120000|123300000|101.48999786377|1
2023-05-28 01:44:59|02664|103922|/equities/now-inc|R2000VALUE|DNOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US67011P1003|2325|Now Inc|1.04B|1040000000|9.76|793872|-13.55|8.79-14.86|9.66-9.825|9.67|106972917|1.61|8.48|2.25B|2250000000|1.15|||2023-08-02|2023-08-02|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|13.5|4|16|10.5|37|4|35|0.0138|-0.1549|0.0106|0.1763|-0.0068|13.6444|0.608|2023-08-02|15/06/2023||0.25||591980000|9.7600002288818|1|2023-05-04|15/03/2023|0.25|0.22|584000000|566800000|10.279999732971|1|2023-02-16|15/12/2022|0.25|0.21|547000000|531330000|13.960000038147|1|2022-11-02|15/09/2022|0.3|0.25|577000000|565480000|12.75|1|2022-08-03|15/06/2022|0.26|0.172|539000000|489080000|11.079999923706|1|2022-05-05|15/03/2022|0.14|0.0915|473000000|456420000|11.699999809265|1|2022-02-17|15/12/2021|0.07|0.032|432000000|426100000|9.8100004196167|1|2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|7.5599999427795|1|2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|9.6099996566772|1|2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|10.180000305176|1|2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|10.789999961853|1|2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|4.5500001907349|1|2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|8.5299997329712|1|2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|6.1399998664856|1|2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|9.789999961853|1|2019-11-06|15/09/2019|0.08|0.07|751000000|766330000|11.10000038147|1|2019-08-02|15/06/2019|0.09|0.09|776000000|767200000|11.430000305176|1|2019-05-02|15/03/2019|0.12|0.08|785000000|771680000|14.260000228882|1|2019-02-14|15/12/2018|0.11|0.06|764000000|773950000|13.659999847412|1|2018-11-01|15/09/2018|0.15|0.11|822000000|805790000|12.840000152588|1
2023-05-28 01:45:05|02665|16728|/equities/northfield-bancor|R2000VALUE|NFBK|USD|Financials|Banking Services|United States|US66611T1088|400|Northfield Bancorp Inc|484.84M|484840000|10.42|182825|-20.58|9.13-16.13|10.18-10.44|10.29|46530167|0.605|8.13|160.99M|160990000|1.28|0.52|5.11|2023-07-26|2023-07-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.3333|3|12|11|35|4|33|-0.0065|0.0502|0.1203|-0.1675|0.0153|16.0188|5.2164|2023-07-26|15/06/2023||0.26||37530000|10.420000076294|1|2023-04-26|15/03/2023|0.26|0.28|38230000|39450000|10.680000305176|1|2023-01-26|15/12/2022|0.31|0.355|42560000|44100000|15.680000305176|1|2022-10-26|15/09/2022|0.37|0.335|44300000|43610000|15.510000228882|1|2022-07-27|15/06/2022|0.34|0.2875|40850000|39630000|13.85000038147|1|2022-04-27|15/03/2022|0.3|0.27|38580000|39210000|13.300000190735|1|2022-01-27|15/12/2021|0.34|0.31|42640000|40820000|16.370000839233|1|2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|17.440000534058|1|2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|15.920000076294|1|2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|16.14999961853|1|2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|12.85000038147|1|2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|10.35000038147|1|2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|10.310000419617|1|2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|11.229999542236|1|2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|16.520000457764|1|2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|16.840000152588|1|2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|16.040000915527|1|2019-04-24|15/03/2019|0.19|0.19|30640000|29960000|14.609999656677|1|2019-01-30|15/12/2018|0.21|0.2|28640000|30480000|14.289999961853|1|2018-10-24|15/09/2018|0.19|0.21|30560000|30650000|14.35000038147|1
2023-05-28 01:45:11|02666|20491|/equities/triple-s-management-corp|R2000VALUE|GTS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|PR8967491088|3911|Triple-S Management Corporation|846.84M|846840000|35.99|631745|0|22.08-36.33|35.55-36|35.62|23529807|0.802|10.29|3.12B|3120000000|3.46|||0000-00-00|-0001-11-30||||||||||||||36|4|32|0.0358|-0.1979|0.0257|-0.1989|0.0201|18.1188|0.1672|2022-08-04|15/06/2022|||||35.990001678467|1|2022-05-12|15/03/2022|||||35.990001678467|1|2022-03-03|15/12/2021||0.84||950090000|35.990001678467|1|2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|35.490001678467|1|2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|24.610000610352|1|2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|23.930000305176|1|2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|25.889999389648|1|2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|21.010000228882|1|2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|20.469999313354|1|2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|16.219999313354|1|2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|15.170000076294|1|2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|15.640000343323|1|2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|22.319999694824|1|2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|22.530000686646|1|2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|20.459999084473|1|2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|18.440000534058|1|2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|34.060001373291|1|2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|26.709999084473|1|2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|23.120000839233|1|2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000|23.190000534058|1
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2023-05-28 01:47:25|02687|7996|/equities/manitowoc-co.|R2000VALUE|MTW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5635714059|4600|Manitowoc Company Inc|525.39M|525390000|14.95|398221|15.44|7.53-20.2|14.79-15.1|14.89|35142881|2.04|-4.78|2.08B|2080000000|-3.13|||2023-08-09|2023-08-09|sell|sell|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|17.8889|9|22|15|40|4|38|0.0061|-22.574|0.0147|-0.7637|0.0039|7.6145|0.3463|2023-08-09|15/06/2023||0.3122||522470000|14.949999809265|1|2023-05-02|15/03/2023|0.46|0.15|508300000|477310000|16.209999084473|1|2023-02-20|15/12/2022|0.74|0.2488|621600000|564540000|14.359999656677|1|2022-11-07|15/09/2022|0.1|0.1|454700000|489450000|9.6800003051758|1|2022-08-04|15/06/2022|0.21|0.2777|497200000|553680000|11.430000305176|1|2022-05-03|15/03/2022|0.03|0.0362|459000000|441180000|13.739999771118|1|2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|17.5|1|2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|22.360000610352|1|2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|22.799999237061|1|2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|24.479999542236|1|2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|14.89999961853|1|2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|8.3199996948242|1|2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|10.829999923706|1|2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|8.3199996948242|1|2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|16.049999237061|1|2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|13.510000228882|1|2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|15.640000343323|1|2019-05-09|15/03/2019|0.08|0.00|418000000|399290000|17.860000610352|1|2019-02-07|15/12/2018|0.16|0.01|515300000|487980000|16.85000038147|1|2018-11-05|15/09/2018|0.2|0.08|450100000|453840000|18.739999771118|1
2023-05-28 01:47:30|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|HONE|USD|Financials|Banking Services|United States|US41165Y1001|635|HarborOne Bancorp Inc|369.38M|369380000|8.49|233459|-39.83|7.51-15.56|8.33-8.54|8.48|43507343|0.678|9.5|189.86M|189860000|0.888|0.3|3.69|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.75|2|13|12.5|28|4|26|-0.0121|0.1581|0.3867|0.1171|0.015|9.384|2.9873|2023-07-25|15/06/2023||0.18||51100000|8.4899997711182|1|2023-04-27|15/03/2023|0.16|0.19|43090000|47380000|10.800000190735|1|2023-01-26|15/12/2022|0.21|0.28|49090000|58500000|13.909999847412|1|2022-10-26|15/09/2022|0.3|0.2267|53580000|58790000|13.640000343323|1|2022-07-26|15/06/2022|0.21|0.2167|51300000|56710000|14.390000343323|1|2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|13.329999923706|1|2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|14.579999923706|1|2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|14.329999923706|1|2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|14.029999732971|1|2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|14.659999847412|1|2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|10.439999580383|1|2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|9.4650001525879|1|2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|8.3000001907349|1|2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|7.5|1|2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|11.069999694824|1|2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|10.010000228882|1|2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|0.0052154530623928|2019-08-15|2019-04-18|15/03/2019|0.039|0.12|35870000|27460000|0.0049826648933219|2019-08-15|2019-01-25|15/12/2018|0.00|0.15|38440000|26870000|0.0043387816884011|2019-08-15|2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000|0.0048291233283804|2019-08-15
2023-05-28 01:47:36|02689|102896|/equities/first-midil|R2000VALUE|FMBH|USD|Financials|Banking Services|United States|US3208661062|1043|First Mid Illinois Bancshares Inc|506.86M|506860000|24.69|57780|-33.54|21.77-39.6|24.09-24.72|24.33|20528944|0.829|6.73|258.95M|258950000|3.69|0.92|3.72|2023-07-27|2023-07-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|32.1667|6|34|31|31|4|29|0.0059|0.0086|0.1094|0.082|0.0387|13.7359|4.2041|2023-07-27|15/06/2023||0.7667||65140000|24.690000534058|1|2023-04-26|15/03/2023|0.96|0.86|65670000|65660000|24.110000610352|1|2023-01-26|15/12/2022|1.01|0.95|63880000|69160000|31.979999542236|1|2022-10-27|15/09/2022|0.9|0.94|65050000|68260000|35.889999389648|1|2022-07-28|15/06/2022|0.86|0.9|66180000|66780000|38.389999389648|1|2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|36.860000610352|1|2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|41.5|1|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|42.090000152588|1|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|39.900001525879|1|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|43.279998779297|1|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|32.819999694824|1|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|27.069999694824|1|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|25.370000839233|1|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|28.170000076294|1|2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|34.459999084473|1|2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|34.639999389648|1|2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|33.770000457764|1|2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|33.310001373291|1|2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|33.040000915527|1|2018-10-25|15/09/2018|0.54|0.67|38010000|37080000|33.599998474121|1
2023-05-28 01:47:42|02690|15684|/equities/career-education|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US71363P1066|3450|Perdoceo Education Corp|805.01M|805010000|11.93|354660|7.96|9.87-15.65|11.87-12.04|12.01|67477996|1.2|8.2|707.84M|707840000|1.45|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|19|1|19|19|40|4|38|0.0427|-1.973|0.059|-1.8987|0.0603|-9.4508|1.1566|2023-08-09|15/06/2023||0.41||176910000|11.930000305176|1|2023-05-04|15/03/2023|0.58|0.56|195600000|189400000|12.439999580383|1|2023-02-23|15/12/2022|0.23|0.41|176150000|164800000|13.880000114441|1|2022-11-07|15/09/2022|0.32|0.41|168420000|159200000|11.579999923706|1|2022-08-08|15/06/2022|0.37|0.44|167680000|163100000|13.029999732971|1|2022-05-05|15/03/2022|0.46|0.48|182960000|180000000|10.819999694824|1|2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|10.079999923706|1|2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|10.869999885559|1|2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|11.800000190735|1|2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|11.930000305176|1|2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|13.609999656677|1|2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|12.310000419617|1|2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|14.310000419617|1|2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|12.770000457764|1|2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|17.770000457764|1|2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|15.029999732971|1|2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|18.739999771118|1|2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|18.010000228882|1|2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|13.869999885559|1|2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|14.380000114441|1
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2023-05-28 01:52:14|02734|15421|/equities/anika-therapeutics|R2000VALUE|ANIK|USD|Healthcare|Pharmaceuticals|United States|US0352551081|297|Anika Therapeutics Inc|403.9M|403900000|27.37|80940|24.13|20.12-32.51|26.68-27.49|26.88|14757151|0.831|-17.97|157.46M|157460000|-1.52|||2023-08-03|2023-08-03|buy|sell|strong_sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|33|2|38|28|40|4|38|0.0012|2.869|0.0624|-0.4502|0.046|19.4405|5.4221|2023-08-03|15/06/2023||-0.32||40370000|27.370000839233|1|2023-05-09|15/03/2023|-0.11|-0.24|37900000|38950000|25.979999542236|1|2023-03-06|15/12/2022|-0.34|-0.24|39620000|37710000|31.590000152588|1|2022-11-08|15/09/2022|-0.29|-0.25|40260000|37590000|29.520000457764|1|2022-08-03|15/06/2022|-0.2|-0.2267|39660000|37850000|24.120000839233|1|2022-05-05|15/03/2022|-0.2|-0.3333|36690000|32930000|22.10000038147|1|2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|31.190000534058|1|2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|43.689998626709|1|2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|40.049999237061|1|2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|41.430000305176|1|2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|38.700000762939|1|2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|35.040000915527|1|2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|36.279998779297|1|2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|33.889999389648|1|2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|42.569999694824|1|2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|55.549999237061|1|2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|40.740001678467|1|2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|32.790000915527|1|2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|40.049999237061|1|2018-10-24|15/09/2018|0.53|0.31|26790000|27000000|40.5|1
2023-05-28 01:52:20|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|CLDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16208T1025|17|Chatham Lodging Trust REIT|464.07M|464070000|9.31|318183|-27.66|9.18-14.38|9.21-9.41|9.33|49846627|1.8|70.61|306.21M|306210000|0.132|0.28|3.01|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.1|5|16|11|40|4|38|-0.0209|0.6597|0.0436|-0.4777|0.0598|-10.1874|3.6192|2023-08-02|15/06/2023||0.13||84050000|9.3100004196167|1|2023-05-04|15/03/2023|-0.14|-0.02|67610000|65450000|10.140000343323|1|2023-02-23|15/12/2022|0.2|-0.13|70320000|68120000|13.140000343323|1|2022-11-08|15/09/2022|0.21|0.06|87890000|84980000|12.090000152588|1|2022-08-03|15/06/2022|0.15|0.01|81760000|77090000|12.10000038147|1|2022-05-04|15/03/2022|-0.23|-0.29|54890000|53850000|13.720000267029|1|2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|14.039999961853|1|2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|13.489999771118|1|2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|11.800000190735|1|2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|14.369999885559|1|2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|13.300000190735|1|2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|7.1100001335144|1|2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|5.6900000572205|1|2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|7|1|2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|15.800000190735|1|2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|18|1|2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|18.840000152588|1|2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|19.690000534058|1|2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|21.479999542236|1|2018-10-31|15/09/2018|0.31|0.29|90230000|87420000|19.700000762939|1
2023-05-28 01:52:26|02736|1050148|/equities/pq-group-holdings|R2000VALUE|ECVT|USD|Basic Materials|Chemicals|United States|US27923Q1094|890|Ecovyst Inc|1.22B|1220000000|10.51|1079296|1.45|8.2-11.75|10.35-10.75|10.66|116161142|0.863|21.05|801.37M|801370000|0.496|5|52.8|2023-08-10|2023-08-10|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|15.25|6|18|14|26|4|24|-0.044|1.4915|0.0092|-0.0982|-0.0115|21.4754|1.3883|2023-08-10|15/06/2023||0.2698||191050000|10.510000228882|1|2023-05-04|15/03/2023|0.06|0.0515|160900000|160030000|11.409999847412|1|2023-02-28|15/12/2022|0.25|0.2292|182800000|189350000|10.340000152588|1|2022-11-01|15/09/2022|0.23|0.2404|232500000|226330000|9.9499998092651|1|2022-07-29|15/06/2022|0.22|0.1917|225200000|207730000|10.25|1|2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|11.199999809265|1|2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|9.9899997711182|1|2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|12.329999923706|1|2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|12.778652191162|1|2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|11.822481155396|1|2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|14.29393863678|1|2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|8.6189594268799|1|2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|11.715129852295|1|2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|9.715841293335|1|2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|13.302285194397|1|2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|14.380847930908|1|2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|11.767743110657|1|2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|15.89999961853|1|2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|16.659999847412|1|2018-11-06|15/09/2018|0.26|0.25|427200000|413210000|15.819999694824|1
2023-05-28 01:52:31|02737|17390|/equities/trustco-bank-corp|R2000VALUE|TRST|USD|Financials|Banking Services|United States|US8983492047|750|TrustCo Bank Corp NY|548.28M|548280000|28.82|102430|-10.16|27.27-39.36|28.37-28.84|28.58|19024433|0.921|7.22|205.59M|205590000|3.98|1.44|5|2023-07-24|2023-07-24|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28|1|28|28|39|4|37|0.0039|-0.0709|0.0365|0.1279|0.006|6.0668|2.0041|2023-07-24|15/06/2023||1.05||53910000|28.819999694824|1|2023-04-24|15/03/2023|0.93|1.02|51640000|53350000|29.469999313354|1|2023-01-23|15/12/2022|1.1|0.99|53960000|52320000|37.439998626709|1|2022-10-24|15/09/2022|1.01|0.88|52180000|48130000|33.520000457764|1|2022-07-21|15/06/2022|0.933|0.77|47980000|45870000|31.700000762939|1|2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|31.840000152588|1|2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|33.560001373291|1|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|32.889999389648|1|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|33.049999237061|1|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|7.3800003051758|5|2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|7.3|5|2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|5.529999923706|5|2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|5.975|5|2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|5.2099998474122|5|2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|8.4099998474122|5|2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|8.15|5|2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|8.1699996948242|5|2019-04-22|15/03/2019|0.15|0.16|44370000|45830000|1.6|5|2019-01-22|15/12/2018|0.166|0.16|45190000|44620000|1.55|5|2018-10-22|15/09/2018|0.157|0.16|44980000|44900000|1.5300000190735|5
2023-05-28 01:52:38|02738|15529|/equities/barrett-business|R2000VALUE|BBSI|USD|Industrials|Professional \u0026 Commercial Services|United States|US0684631080|122306|Barrett Business Services Inc|571.67M|571670000|83.99|59107|13.15|65.93-100.85|83.43-84.55|83.72|6806397|1.35|12.31|1.06B|1060000000|6.83|1.2|1.43|2023-08-08|2023-08-08|sell|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|buy|119.5|4|129|104|40|4|38|-0.0024|-0.0816|-0.2201|0.6725|0.0178|21.3041|0.4484|2023-08-08|15/06/2023||2.36||279560000|83.98999786377|1|2023-05-03|15/03/2023|0.12|-0.1075|254700000|260920000|83.269996643066|1|2023-03-01|15/12/2022|1.64|1.54|272000000|274510000|95.980003356934|1|2022-11-02|15/09/2022|2.45|2.23|273800000|272980000|87|1|2022-08-03|15/06/2022|2.48|1.83|262200000|257580000|80.970001220703|1|2022-05-04|15/03/2022|0.04|-0.64|246400000|236600000|73.709999084473|1|2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|58.689998626709|1|2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|84.529998779297|1|2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|72.550003051758|1|2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|75.51000213623|1|2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|74.610000610352|1|2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|62.110000610352|1|2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|53.75|1|2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|44.900001525879|1|2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|80.430000305176|1|2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|88.419998168945|1|2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|82.599998474121|1|2019-04-30|15/03/2019|-0.31|-1.13|218220000|227080000|75.25|1|2019-02-26|15/12/2018|2.21|1.57|237830000|261580000|74.599998474121|1|2018-11-06|15/09/2018|2.5|2.28|247290000|859650000|65.639999389648|1
2023-05-28 01:52:45|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|PTVE|USD|Basic Materials|Containers \u0026 Packaging|United States|US69526K1051|16000|Pactiv Evergreen Inc|1.34B|1340000000|7.52|303258|-27.83|6.85-12.46|7.42-7.61|7.44|178277047|1.33|9.66|6.16B|6160000000|0.775|0.4|5.32|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9286|7|11|8|16|4|14|-0.1366|-0.3034|0.0446|-12.215|-0.0262|28.3514|0.3986|2023-08-02|15/06/2023||0.2253||1550000000|7.5199999809265|1|2023-05-08|15/03/2023|0.13|0.08|1430000000|1440000000|7.1399998664856|1|2023-03-07|15/12/2022|0.15|0.0529|1480000000|1490000000|11.380000114441|1|2022-11-07|15/09/2022|0.98|0.1671|1610000000|1480000000|10.880000114441|1|2022-08-03|15/06/2022|0.4|0.2214|1640000000|1610000000|10|1|2022-05-04|15/03/2022|0.24|0.1043|1500000000|1350000000|9.8900003433228|1|2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|10.25|1|2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|13.479999542236|1|2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|14.340000152588|1|2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|15.430000305176|1|2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|16.110000610352|1|2020-11-12|15/09/2019|-0.26||1310000000||14.470000267029|1|2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|13.939999580383|1|2020-09-02|15/06/2020|-0.0486||1110000000||||2020-05-13|15/03/2020|8.09||1690000000||||2020-03-10|15/12/2019|-0.04||2470000000|||||||
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2023-05-28 01:53:50|02750|17022|/equities/republic-bancorp|R2000VALUE|RBCAA|USD|Financials|Banking Services|United States|US7602812049|998|Republic Bancorp Inc|833.16M|833160000|42.19|18834|-6.74|37.23-50.16|41.49-42.21|41.76|19747869|0.624|9.25|295.32M|295320000|4.55|1.496|3.59|2023-07-21|2023-07-21|strong_buy|sell|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|47.5|2|48|47|39|4|37|0.0037|0.1737|0.1636|0.3013|0.0642|14.4551|2.7803|2023-07-21|15/06/2023||1.06||81750000|42.189998626709|1|2023-04-20|15/03/2023|1.42|1.76|115350000|119900000|40.299999237061|1|2023-01-27|15/12/2022|0.94|0.94|76200000|73700000|42.799999237061|1|2022-10-21|15/09/2022|0.99|0.735|72800000|72500000|41.5|1|2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|48.900001525879|1|2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|45.560001373291|1|2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|48.590000152588|1|2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|53.209999084473|1|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|47.080001831055|1|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|45.200000762939|1|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|36.590000152588|1|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|31.329999923706|1|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|31.5|1|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|30.459999084473|1|2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|43.639999389648|1|2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|43.130001068115|1|2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|49.150001525879|1|2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|46.700000762939|1|2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|39.560001373291|1|2018-10-19|15/09/2018|0.83|0.61|64500000|61100000|44.430000305176|1
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2023-05-28 01:54:13|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|ACBI|USD|-|-|United States|US0482692037|212|Atlantic Capital Bancshares Inc|656.65M|656650000|32.34|96602|0|22.14-33.68|30.74-32.45|32.37|20304722|0.786|13.24|||2.44|||0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||27|4|24|0.0089|-0.013|0.0066|0.2077|0.0183|21.965|3.6904|2022-07-28|15/06/2022||0.49||29500000|32.340000152588|1|2022-04-28|15/03/2022||0.48||29200000|32.340000152588|1|2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|29.530000686646|1|2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|27.489999771118|1|2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|23.780000686646|1|2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|24.540000915527|1|2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|17.309999465942|1|2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|13.470000267029|1|2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|11.050000190735|1|2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|11.010000228882|1|2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|17.569999694824|1|2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|17.85000038147|1|2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|17.569999694824|1|2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|18.379999160767|1|2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|18.340000152588|1|2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|15.239999771118|1|2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|19.39999961853|1|2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|19.200000762939|1|2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|17|1|2017-10-27|15/09/2017|0.16|0.19|23770000|25950000|17.450000762939|1
2023-05-28 01:54:18|02755|32395|/equities/fossil-inc|R2000VALUE|FOSL|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US34988V1061|6900|Fossil Group Inc|120M|120000000|2.29|658388|-69.05|1.89-7.55|2.26-2.35|2.29|52403573|2.03|-1.85|1.63B|1630000000|-1.23|||2023-08-09|2023-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|39|-0.013|-0.5127|0.0155|0.0214|0.0217|6.8838|0.5677|2023-08-09|15/06/2023|||||2.289999961853|1|2023-05-10|15/03/2023|-0.61||325000000||3.1600000858307|1|2023-03-08|15/12/2022|-0.18||499100000||4.25|1|2022-11-09|15/09/2022|0.12||436300000||3.789999961853|1|2022-08-10|15/06/2022|-0.33||371200000||6.4400000572205|1|2022-05-11|15/03/2022|-0.37||375900000||8.4700002670288|1|2022-03-09|15/12/2021|0.64|0.2611|604200000|632530000|12.659999847412|1|2021-11-10|15/09/2021|0.68|-0.1607|491800000|496760000|14.550000190735|1|2021-08-11|15/06/2021|0.07|-0.0351|410900000|456300000|12.810000419617|1|2021-05-12|15/03/2021|-0.17|-0.3151|363000000|423890000|11.270000457764|1|2021-03-10|15/12/2020|0.11|0.18|528100000|522500000|18.329999923706|1|2020-11-11|15/09/2020|0.4|-0.73|435500000|333500000|6.289999961853|1|2020-08-12|15/06/2020|-0.23|-1.71|259000000|182100000|4.8099999427795|1|2020-06-03|15/03/2020|-1.42|-1.51|391000000|381300000|3.4300000667572|1|2020-02-26|15/12/2019|-0.06|0.79|711600000|724650000|5.3099999427795|1|2019-11-06|15/09/2019|-0.15|0.16|539500000|557970000|12.930000305176|1|2019-08-07|15/06/2019|-0.04|-0.05|501400000|499050000|10.199999809265|1|2019-05-08|15/03/2019|-0.42|-0.61|465300000|453970000|12.39999961853|1|2019-02-13|15/12/2018|1.01|1.21|786900000|805170000|16.209999084473|1|2018-11-07|15/09/2018|0.19|-0.1|608800000|616300000|23.670000076294|1
2023-05-28 01:54:25|02756|16576|/equities/mercantile-bank|R2000VALUE|MBWM|USD|Financials|Banking Services|United States|US5873761044|630|Mercantile Bank Corporation|428.3M|428300000|26.77|46304|-17.33|23.89-39.03|26.05-26.77|26.45|15999388|1|5.97|197.95M|197950000|4.44|1.32|4.93|2023-07-18|2023-07-18|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|36.25|4|39|34|39|4|37|0.006|0.1257|0.08|0.0442|0.0282|12.1414|3.1949|2023-07-18|15/06/2023||1.17||54450000|26.770000457764|1|2023-04-18|15/03/2023|1.31|1.16|55300000|53790000|29.489999771118|1|2023-01-17|15/12/2022|1.37|1.2|58460000|53750000|35.080001831055|1|2022-10-18|15/09/2022|1.01|0.978|49600000|47700000|32.709999084473|1|2022-07-19|15/06/2022|0.74|0.758|42100000|42710000|32.060001373291|1|2022-04-19|15/03/2022|0.73|0.738|40160000|42880000|34.619998931885|1|2022-01-18|15/12/2021|0.74|0.86|45170000|45210000|37.700000762939|1|2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|33.669998168945|1|2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|29.14999961853|1|2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|32.450000762939|1|2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|28.829999923706|1|2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|21.239999771118|1|2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|21.110000610352|1|2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|21.950000762939|1|2020-01-21|15/12/2019|0.81|0.65|38480000|36340000|35.439998626709|1|2019-10-15|15/09/2019|0.77|0.63|38280000|36430000|32.849998474121|1|2019-07-16|15/06/2019|0.71|0.6|37450000|35280000|31.870000839233|1|2019-04-16|15/03/2019|0.72|0.59|37280000|34730000|33.75|1|2019-01-22|15/12/2018|0.7|0.61|36190000|34780000|32.150001525879|1|2018-10-16|15/09/2018|0.61|0.61|34500000|34670000|32.279998779297|1
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2023-05-28 02:00:17|02813|20228|/equities/entravision-communications-corp|R2000VALUE|EVC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US29382R1077|1094|Entravision Communications|384.17M|384170000|4.38|402671|-12.22|3.96-7.325|4.08-4.42|4.12|87709219|1.13|20.9|998.04M|998040000|0.213|0.2|4.57|2023-08-03|2023-08-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|12.3333|3|15|10.5|40|4|38|-0.0033|-0.6619|0.133|0.6212|0.1449|23.4492|1.3937|2023-08-03|15/06/2023||0.0433||257070000|4.3800001144409|1|2023-05-04|15/03/2023|0.02|0.04|239010000|228650000|6.1900000572205|1|2023-03-09|15/12/2022|-0.02|0.19|296330000|261560000|6.5999999046326|1|2022-11-03|15/09/2022|0.11|0.13|241010000|233550000|4.7399997711182|1|2022-08-03|15/06/2022|0.1|0.1033|221700000|220700000|5.1799998283386|1|2022-05-05|15/03/2022|0.03|0.08|197170000|191580000|5.289999961853|1|2022-03-03|15/12/2021|0.04|0.155|233890000|226420000|6.6199998855591|1|2021-11-04|15/09/2021|0.03|0.1|199010000|199350000|8.7200002670288|1|2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|5.8099999427795|1|2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|4.1300001144409|1|2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|3.6400001049042|1|2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|1.8700000047684|1|2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|1.3400000333786|1|2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|1.2999999523163|1|2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|1.9700000286102|1|2019-11-07|15/09/2019|-0.14|0.05|68820000|70300000|2.8900001049042|1|2019-08-06|15/06/2019|-0.19|0.06|69240000|72800000|3.0599999427795|1|2019-05-15|15/03/2019|0.02|-0.03|64680000|66840000|2.9400000572205|1|2019-05-07|15/12/2018|0.08|0.08|82070000|87620000|2.960000038147|1|2018-11-07|15/09/2018|0.02|0.04|74580000|75610000|5.2699999809265|1
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2023-05-28 02:02:38|02837|15675|/equities/cnb-financial-corp|R2000VALUE|CCNE|USD|Financials|Banking Services|United States|US1261281075|681|CNB Financial Corporation|372.03M|372030000|17.77|71799|-28.86|16.48-28.5|16.95-18|17.17|20936008|0.835|5.64|219.60M|219600000|3.14|0.7|4.08|2023-07-21|2023-07-21|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.5|2|24|23|37|4|35|0.0073|0.1409|0.1519|0.0262|0.0336|10.5843|3.464|2023-07-21|15/06/2023||0.675||60800000|17.770000457764|1|2023-04-17|15/03/2023|0.73|0.745|56170000|59900000|18.180000305176|1|2023-01-19|15/12/2022|0.7|0.74|60250000|59600000|23.760000228882|1|2022-10-18|15/09/2022|0.98|0.99|58230000|59500000|25.180000305176|1|2022-07-19|15/06/2022|0.94|0.8067|54790000|52800000|24.10000038147|1|2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|25|1|2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|26.430000305176|1|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.270000457764|1|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.540000915527|1|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.60000038147|1|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.459999084473|1|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.469999313354|1|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.010000228882|1|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|16.579999923706|1|2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|31.35000038147|1|2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|28.690000534058|1|2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|26.620000839233|1|2019-04-15|15/03/2019|0.62|0.57|33910000|33400000|27.120000839233|1|2019-01-28|15/12/2018|0.6457|0.59|32550000|33400000|24.780000686646|1|2018-10-19|15/09/2018|0.6|0.58|32810000|31900000|27.690000534058|1
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2023-05-28 02:02:52|02839|17193|/equities/southern-missouri|R2000VALUE|SMBC|USD|Financials|Banking Services|United States|US8433801060|528|Southern Missouri Bancorp Inc|413.34M|413340000|36.48|41620|-20.76|30.28-56.04|35.88-36.48|36.41|11330712|0.879|9.62|125.53M|125530000|3.81|0.84|2.28|2023-07-24|2023-07-24|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|41.5|2|44|39|32|4|30|-0.003|0.0516|0.076|0.0142|0.0501|12.0345|4.2637|2023-07-24|15/06/2023||1.32||42440000|36.479999542236|1|2023-05-01|15/03/2023|0.22|1.28|40050000|41320000|36.279998779297|1|2023-01-30|15/12/2022|1.26|1.34|33710000|34550000|47.319999694824|1|2022-10-24|15/09/2022|1.04|1.32|34020000|34540000|53.229999542236|1|2022-07-25|15/06/2022|1.41|1.32|34260000|32230000|47.520000457764|1|2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|45.650001525879|1|2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|53.130001068115|1|2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|48.360000610352|1|2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|44.419998168945|1|2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|40.209999084473|1|2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|32.919998168945|1|2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|24.35000038147|1|2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|21.700000762939|1|2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|24.020000457764|1|2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|36.200000762939|1|2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|36.169998168945|1|2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|32.200000762939|1|2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|32.799999237061|1|2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|32.830001831055|1|2018-10-22|15/09/2018|0.76|0.66|20600000|19610000|35.840000152588|1
2023-05-28 02:02:58|02840|24419|/equities/pharmathene-inc|R2000VALUE|ALT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02155H2004|52|Altimmune Inc|201.61M|201610000|4.09|2096899|-18.69|3.82-23.49|4.06-4.26|4.21|49292189|-0.09|-2.35|-79.00K|-79000|-1.76|||2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.12|8|50|6|38|4|36|0.0124|-0.114|1.3621|1.743|-0.7864|-5.1396|3086.4319|2023-08-15|15/06/2023||-0.4688||0.00|4.0900001525879|1|2023-05-11|15/03/2023|-0.4|-0.5|21000|500000000|4.9800000190735|1|2023-02-28|15/12/2022|-0.43|-0.5|-110000|29140|11.829999923706|1|2022-11-10|15/09/2022|-0.48|-0.49|2000|867830|9.6899995803833|1|2022-08-11|15/06/2022|-0.42|-0.5|8000|871500|12.859999656677|1|2022-05-12|15/03/2022|-0.44|-0.59|32000|1030000|3.9400000572205|1|2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|6.4299998283386|1|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|10.970000267029|1|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|10.460000038147|1|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|13.380000114441|1|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|19.579999923706|1|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|12.449999809265|1|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|23.10000038147|1|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|3.7000000476837|1|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|3.25|1|2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|1.75|1|2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|2.170000076294|1|2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|2.5699999332428|1|2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|2.9000000953674|1|2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000|3.5199999809265|1
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2023-05-28 02:08:53|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|AOUT|USD|Consumer Cyclicals|Leisure Products|United States|US02875D1090|317|American Outdoor Brands Inc|98.13M|98130000|7.41|23861|-36.34|7.1-11.86|7.26-7.78|7.7|13243292|0.193|-1.19|194.90M|194900000|-6.32|||2023-07-14|2023-07-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.1667|3|13|11.5|14|4|11|-0.0016|0.0816|0.0655|2.4658|0.041|29.7945|0.88|2023-09-08|15/07/2023||0.0033||44850000|7.4099998474121|1|2023-07-14|15/04/2023||-0.1267||39280000|7.4099998474121|1|2023-03-09|15/01/2023|0.13|0.2267|50890000|59280000|10.159999847412|1|2022-12-01|15/10/2022|0.29|0.22|54440000|54670000|9.460000038147|1|2022-09-08|15/07/2022|0.01|0.0775|43680000|45110000|8.4300003051758|1|2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|9.2700004577637|1|2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|15.60000038147|1|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|21.629999160767|1|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|25.299999237061|1|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|33.900001525879|1|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|22.540000915527|1|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|14.069999694824|1|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|16.200000762939|1|2020-07-01|15/04/2020|0.3||43000000|||||||||
2023-05-28 02:08:59|02900|15757|/equities/century-bancorp|R2000VALUE|CNBKA|USD|Financials|Banking Services|United States|US1564321065|443|Century Bancorp Inc|641.92M|641920000|115.29|11374|0|113.35-116.39|115.2-115.3|115.22|5567909|0.918|19.18|||6.01|||0000-00-00|-0001-11-30||||||||||||||29|2|23|0.0141|0|0|0.0454|0.0263|30.1965|6.1839|2022-07-12|15/06/2022|||||115.29000091553|1|2022-04-25|15/03/2022|||||115.29000091553|1|2022-01-18|15/12/2021|||||115.29000091553|1|2021-10-12|15/09/2021|1.57||39440000||115.25|1|2021-07-13|15/06/2021|1.94||34100000||114.40000152588|1|2021-04-13|15/03/2021|1.44||39730000||114.48000335693|1|2021-01-19|15/12/2020|2.08||35060000||79.75|1|2020-10-13|15/09/2020|1.46||40670000||69.199996948242|1|2020-07-14|15/06/2020|1.81||26910000||72.400001525879|1|2020-04-14|15/03/2020|1.74||29510000||66.550003051758|1|2020-01-22|15/12/2019|1.93||30200000||91.099998474121|1|2019-10-08|15/09/2019|1.35||44140000||86.660003662109|1|2019-07-09|15/06/2019|1.26||44690000||89.139999389648|1|2019-04-09|15/03/2019|1.69||43500000||76.900001525879|1|2019-01-15|15/12/2018|1.32||41620000||72.650001525879|1|2018-10-10|15/09/2018|1.27||38930000||79.129997253418|1|2018-07-10|15/06/2018|1.2||37130000||75.550003051758|1|2018-04-10|15/03/2018|1.02||35620000||78.900001525879|1|2018-01-16|15/12/2017|1.13||33880000||80.699996948242|1|2017-10-10|15/09/2017|1.07||32460000||84.199996948242|1
2023-05-28 02:09:08|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|TNK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY8565N3002|1900|Teekay Tankers Ltd|1.33B|1330000000|39.19|528567|84.6|14.9-48.05|38.11-39.58|37.89|33958982|-0.148|3.26|1.28B|1280000000|12.11|1.25|3.19|2023-08-03|2023-08-03|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|59.1167|6|79|47|40|4|38|0.0279|0.6503|0.2068|-0.2509|0.1356|0.6147|1.9392|2023-08-03|15/06/2023||4.07||233760000|39.189998626709|1|2023-05-11|15/03/2023|5.13|4.38|394700000|243550000|39.110000610352|1|2023-02-23|15/12/2022|4.33|3.15|367320000|177490000|37.360000610352|1|2022-11-03|15/09/2022|1.7|1.73|144370000|157210000|33.159999847412|1|2022-08-04|15/06/2022|0.76|0.6125|115410000|113740000|22.690000534058|1|2022-05-12|15/03/2022|-0.41|-0.7051|72400000|61460000|15.340000152588|1|2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|11.810000419617|1|2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|14.340000152588|1|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|11.75|1|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|13.710000038147|1|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|13.340000152588|1|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|11.090000152588|1|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|15.89999961853|1|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|16.049999237061|1|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|12.659999847412|1|2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|0.0082020799732254|2019-11-25|2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|0.0048736999269876|2019-11-25|2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|0.0053491828582145|2019-11-25|2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|0.0042000988322121|2019-11-25|2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000|0.0042000988322121|2019-11-25
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2023-05-28 02:09:38|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|BOLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0977021049|91|Bolt Biotherapeutics|69.2M|69200000|1.83|237350|1.67|1.18-2.72|1.8-1.91|1.85|37813315|1.02|-0.85|6.74M|6740000|-2.17|||2023-08-10|2023-08-10|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5.2|5|8|3|14|4|12|-0.1405|2.1172|0.1707|19.9994|1.0767|-18.2867|203.1989|2023-08-10|15/06/2023||-0.4683||1910000|1.8300000429153|1|2023-05-11|15/03/2023|-0.45|-0.5|1830000|1810000|1.6100000143051|1|2023-03-29|15/12/2022|-0.53|-0.59|1410000|1240000|1.2999999523163|1|2022-11-10|15/09/2022|-0.58|-0.5533|2110000|990000|1.2799999713898|1|2022-08-10|15/06/2022|-0.61|-0.6575|1390000|500000|2.2799999713898|1|2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|1.4800000190735|1|2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|2.9000000953674|1|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|11.720000267029|1|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|11.409999847412|1|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|19.190000534058|1|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|27.870000839233|1|2021-01-15|15/09/2020|-0.06||752000||||2020-09-11|15/06/2020|-0.12||231000||||2020-09-11|15/06/2019|-0.09||29000|||||||||
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2023-05-28 02:10:38|02916|15330|/equities/acacia-research-corp|R2000VALUE|ACTG|USD|Industrials|Professional \u0026 Commercial Services|United States|US0038813079|263|Acacia Research Corporation|186.16M|186160000|3.93|238426|-16.91|3.43-5.3|3.79-3.99|3.75|47369240||-3.27|60.52M|60520000|-1.21|||2023-08-09|2023-08-09|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7|1|7|7|40|4|38|0.0003|9.5935|3.2075|-1.7082|1.8694|4.2379|7.8492|2023-08-09|15/06/2023||-0.02||16000000|3.9300000667572|1|2023-05-11|15/03/2023|-0.07|-0.01|14800000|14750000|4|1|2023-03-16|15/12/2022|-0.48|-0.04|13120000|13500000|4.539999961853|1|2022-11-10|15/09/2022|0.02|-0.04|15880000|13500000|3.9400000572205|1|2022-08-11|15/06/2022|-1.44|-0.04|16720000|13500000|5.0199999809265|1|2022-05-12|15/03/2022|-1.61|-0.01|13510000|13500000|4.6500000953674|1|2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|4.1750001907349|1|2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|5.5100002288818|1|2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|5.75|1|2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|5.4800000190735|1|2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|6.0700001716614|1|2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|3.5899999141693|1|2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|4.1399998664856|1|2020-05-11|15/03/2020|-0.02||3800000||2.4500000476837|1|2020-03-12|15/12/2019|-0.04||688000||2.2200000286102|1|2019-11-12|15/09/2019|-0.15||1710000||2.6099998950958|1|2019-08-05|15/06/2019|-0.04||5460000||3.0599999427795|1|2019-05-09|15/03/2019|-0.1||3390000||3.1400001049042|1|2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|3.1500000953674|1|2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000|2.9800000190735|1
2023-05-28 02:10:44|02917|24438|/equities/biotime|R2000VALUE|LCTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US53566P1093|74|Lineage Cell Therapeutics Inc|219.52M|219520000|1.29|332429|-1.53|1.02-1.79|1.27-1.3|1.28|170173789|1.68|-8.91|11.86M|11860000|-0.139|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.5|6|7|4|37|4|33|0.0105|-0.1476|0.6154|-1.5968|0.4345|-4.6359|95.013|2023-08-10|15/06/2023||-0.028||4110000|1.289999961853|1|2023-05-11|15/03/2023|-0.03|-0.05|2390000|1220000|1.4299999475479|1|2023-03-09|15/12/2022|-0.15|-0.04|14700000|2570000|1.460000038147|1|2022-11-10|15/09/2022|-0.04|-0.03|3000000|3820000|1.25|1|2022-08-11|15/06/2022|-0.04|-0.0329|4550000|3680000|1.5599999427795|1|2022-05-12|15/03/2022|-0.04|-0.022|5240000|7320000|1.1900000572205|1|2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|1.4199999570847|1|2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|2.4700000286102|1|2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|2.6500000953674|1|2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|2.2699999809265|1|2021-03-11|15/12/2020|0.01|-0.042|400000|961200|2.25|1|2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|1.2200000286102|1|2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|0.8759999871254|1|2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|0.9549999833107|1|2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|0.79170000553131|1|2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|0.72990000247955|1|2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|1.0099999904633|1|2019-05-09|15/03/2019|0.3|-0.06|928000|745600|1.2000000476837|1|2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|1.5700000524521|1|2018-11-08|15/09/2018|0.4923|-0.07|982000|683330|1.9507999420166|1
2023-05-28 02:10:50|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|HT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4278255009|27|Hersha Hospitality Trust|279.86M|279860000|5.84|729449|-44.05|5.66-11.45|5.77-5.85|5.78|47921233|2.03|1.79|399.70M|399700000|3.26|0.2|3.36|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.925|10|12|6.5|40|4|38|0.0147|-1.5041|0.0092|0.6277|0.0274|-1.0311|2.0155|2023-07-25|15/06/2023||-0.0401||98100000|5.8400001525879|1|2023-04-26|15/03/2023|-0.38|-0.33|75150000|76110000|6.2800002098083|1|2023-02-15|15/12/2022|0.34|-0.08|96470000|99890000|9.3000001907349|1|2022-10-26|15/09/2022|2.82|-0.127|104250000|103590000|8.0257968902588|1|2022-08-03|15/06/2022|0.05|-0.0746|123290000|119000000|9.5141487121582|1|2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|9.0525722503662|1|2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|9.4387903213501|1|2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|8.1294174194336|1|2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|9.382269859314|1|2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|10.107605934143|1|2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|10.670000076294|1|2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|4.9499998092651|1|2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|5.3000001907349|1|2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|4.7600002288818|1|2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|14.159999847412|1|2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|14.109999656677|1|2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|16.700000762939|1|2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|18.209999084473|1|2019-02-25|15/12/2018|-0.09|-0.12|133740000|132830000|19.39999961853|1|2018-10-23|15/09/2018|-0.09|-0.06|127880000|135080000|19.170000076294|1
2023-05-28 02:10:56|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|CSTE|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|IL0011259137|2272|Caesarstone Ltd|167.36M|167360000|4.85|147440|-45.32|3.51-10.67|4.76-4.92|4.79|34507303|0.509|-2.49|671.00M|671000000|-1.95|1|21.28|2023-08-09|2023-08-09|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.5|2|7|6|40|4|38|-0.0038|0.0158|0.0119|0.4457|0.0162|27.9266|1.7805|2023-08-09|15/06/2023||-0.02||167720000|4.8499999046326|1|2023-05-10|15/03/2023|-0.11|0.05|150600000|171510000|4.6999998092651|1|2023-03-01|15/12/2022|-0.02|0.02|159400000|165720000|5.8200001716614|1|2022-11-09|15/09/2022|0.01|0.27|180700000|182850000|8.5299997329712|1|2022-08-03|15/06/2022|0.2|0.235|180270000|180950000|8.7600002288818|1|2022-05-11|15/03/2022|0.14|0.09|170440000|168030000|8.75|1|2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|12.5|1|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|12.909999847412|1|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|14.170000076294|1|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|14.420000076294|1|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|13.170000076294|1|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|9.9499998092651|1|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|11.869999885559|1|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|10.180000305176|1|2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|13.880000114441|1|2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|17.020000457764|1|2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|14.25|1|2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|15.130000114441|1|2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|15.770000457764|1|2018-11-07|15/09/2018|0.31|0.27|147690000|155540000|16.790000915527|1
2023-05-28 02:11:02|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|LOCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2686031079|4626|El Pollo Loco Holdings Inc|338.28M|338280000|9.39|427060|3.26|7.06-13|9.17-9.4|9.22|36025228|1.27|14.41|474.44M|474440000|0.649|1.5|16.04|2023-08-03|2023-08-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.6667|3|13|11|36|4|34|-0.0187|0.191|0.0054|0.0762|0.0118|19.7232|1.1456|2023-08-03|15/06/2023||0.2133||125050000|9.3900003433228|1|2023-05-04|15/03/2023|0.14|0.11|114500000|113420000|9.9899997711182|1|2023-03-09|15/12/2022|0.16|0.14|115900000|114730000|12.050000190735|1|2022-11-03|15/09/2022|0.14|0.12|119900000|115740000|9.8500003814697|1|2022-08-04|15/06/2022|0.21|0.19|124110000|125220000|8.7126741409302|1|2022-05-04|15/03/2022|0.07|0.066|110050000|106690000|9.3882102966309|1|2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|11.137673377991|1|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|12.904458045959|1|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|15.727849006653|1|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|14.697224617004|1|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|17.07892036438|1|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|14.987359046936|1|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|17.030000686646|1|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|12.369999885559|1|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|13.359999656677|1|2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|11.739999771118|1|2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|9.8400001525879|1|2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|13.109999656677|1|2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|14.89999961853|1|2018-11-01|15/09/2018|0.19|0.18|112180000|109420000|12.510000228882|1
2023-05-28 02:11:08|02921|1089602|/equities/amalgamated-bank|R2000VALUE|AMAL|USD|Financials|Banking Services|United States|US0226711010|375|Amalgamated Bank|451.22M|451220000|14.74|168497|-26.12|14.05-27.33|14.38-14.76|14.54|30611847|0.777|5.09|262.77M|262770000|2.89|0.4|2.49|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|24|24|25|4|23|0.0087|0.1115|0.034|0.2619|0.1242|12.9839|2.5083|2023-07-27|15/06/2023||0.7474||71680000|14.739999771118|1|2023-04-27|15/03/2023|0.69|0.71|74800000|71390000|16.450000762939|1|2023-01-26|15/12/2022|0.87|0.74|71570000|71770000|23.180000305176|1|2022-10-27|15/09/2022|0.8|0.71|70820000|67770000|23|1|2022-07-28|15/06/2022|0.67|0.55|64330000|59790000|21.870000839233|1|2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|17.35000038147|1|2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|16.25|1|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|17.989999771118|1|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|15.560000419617|1|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|16.590000152588|1|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|13.770000457764|1|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|11.60000038147|1|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|11.310000419617|1|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|11.75|1|2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|17.370000839233|1|2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|17.290000915527|1|2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|16.909999847412|1|2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|16.709999084473|1|2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|19.450000762939|1|2018-11-19|15/03/2017|0.09||40970000||19.930000305176|1
2023-05-28 02:11:13|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|KZR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49372L1008|56|Kezar Life Sciences Inc|207.08M|207080000|2.86|1052154|-45.42|2.25-11.02|2.66-2.9|2.71|72407215|0.166|-2.71|||-1.06|||2023-08-10|2023-08-10|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.5|4|19|13|26|4|24|-0.078|0.1821|-1|-8.603|-1|-11.5283|0|2023-08-10|15/06/2023||-0.3033||0.00|2.8599998950958|1|2023-05-11|15/03/2023|-0.31|-0.29|0.00||2.5999999046326|1|2023-03-14|15/12/2022|-0.25|-0.2762|0.00|0.00|5.1500000953674|1|2022-11-10|15/09/2022|-0.25|-0.3|0.00||6.3899998664856|1|2022-08-11|15/06/2022|-0.25|-0.275|0.00|0.00|10.039999961853|1|2022-05-12|15/03/2022|-0.26|-0.2833|0.00|0.00|5.5599999427795|1|2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|14.710000038147|1|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|8.1099996566772|1|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|5.8499999046326|1|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|5.0500001907349|1|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|6.4499998092651|1|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|5.4699997901917|1|2020-08-05|15/06/2020|-0.22|-0.26|0.00||4.6350002288818|1|2020-05-07|15/03/2020|-0.3|-0.37|0.00||5.210000038147|1|2020-03-12|15/12/2019|-0.5|-0.55|0.00||3.9900000095367|1|2019-11-07|15/09/2019|-0.48|-0.51|0.00||3.0899999141693|1|2019-08-07|15/06/2019|-0.46|-0.48|0.00||4.5999999046326|1|2019-05-07|15/03/2019|-0.4|-0.4|0.00||21.010000228882|1|2019-03-26|15/12/2018|-0.3|-0.44|0.00||17.729999542236|1|2018-11-08|15/09/2017|-0.11||||23|1
2023-05-28 02:11:19|02923|102889|/equities/cymabay-therapeu|R2000VALUE|CBAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23257D1037|59|Cymabay Therapeu|853.24M|853240000|8.75|1606302|331.03|1.81-11.22|8.53-8.835|8.55|97513179|0.268|-7.39|||-1.18|||2023-08-10|2023-08-10|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|14.2|10|19|8|36|4|34|0.0611|0.0721|-0.5451|0.0755|-0.1905|-6.1894|38.864|2023-08-10|15/06/2023||-0.2777||0.00|8.75|1|2023-05-15|15/03/2023|-0.29|-0.09|34200000|28470000|10.25|1|2023-03-16|15/12/2022|-0.3|-0.3|0.00|5000000|9.0699996948242|1|2022-11-14|15/09/2022|-0.28|-0.3|0.00||3.5499999523163|1|2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|4.1599998474121|1|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|1.7200000286102|1|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|3.0499999523163|1|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|4.2800002098083|1|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|3.8499999046326|1|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|4.289999961853|1|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|4.4800000190735|1|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|8.2299995422363|1|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.2600002288818|1|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.7799999713898|1|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.539999961853|1|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.3800001144409|1|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.5900001525879|1|2019-05-08|15/03/2019|-0.37|-0.34|0.00||12.810000419617|1|2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|11.479999542236|1|2018-11-06|15/09/2018|-0.31|-0.29|0.00||11.340000152588|1
2023-05-28 02:11:25|02924|16836|/equities/orrstown-financial|R2000VALUE|ORRF|USD|Financials|Banking Services|United States|US6873801053|421|Orrstown Financial Services Inc|198.24M|198240000|18.6|17187|-24.17|15.52-28.42|18.02-18.6|18.19|10658066||8.29|124.26M|124260000|2.19|0.8|4.3|2023-07-18|2023-07-18|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|24|3|27|20|34|4|32|0.0128|0.0886|0.234|0.0732|0.0278|14.0161|2.6753|2023-07-18|15/06/2023||0.8267||33020000|18.60000038147|1|2023-04-25|15/03/2023|0.87|0.83|32400000|32980000|18.739999771118|1|2023-01-24|15/12/2022|0.91|0.8133|33710000|32630000|23.64999961853|1|2022-10-18|15/09/2022|0.75|0.795|31510000|31450000|24.920000076294|1|2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|24.379999160767|1|2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|22.090000152588|1|2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|25.14999961853|1|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|23.680000305176|1|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|22.39999961853|1|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|22.360000610352|1|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|17.60000038147|1|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|13.449999809265|1|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|13.140000343323|1|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|11.670000076294|1|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|22.229999542236|1|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|22.409999847412|1|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|21.219999313354|1|2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|19.069999694824|1|2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|19.39999961853|1|2018-10-17|15/09/2018|0.49|0.43|18200000|18140000|23.829999923706|1
2023-05-28 02:11:31|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|HBMD|USD|Financials|Banking Services|United States|US4424961054|239|Howard Bancorp Inc|438.35M|438350000|23.3|1796634|0|15.01-25.36|23.23-23.8|23.3|18813210|0.775|18.28|||1.3|||0000-00-00|-0001-11-30||||||||||||||26|4|22|-0.0041|-0.0131|0.1921|0.0899|0.0317|19.6955|4.0823|2022-07-20|15/06/2022||0.26||21200000|23.299999237061|1|2022-04-27|15/03/2022||0.25||20700000|23.299999237061|1|2022-01-26|15/12/2021||0.3||21900000|23.299999237061|1|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|21.479999542236|1|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|19.139999389648|1|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|15.75|1|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|13.060000419617|1|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|9.7600002288818|1|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|10|1|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|11.140000343323|1|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|16.809999465942|1|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|16.370000839233|1|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|14.069999694824|1|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|13.699999809265|1|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|14.109999656677|1|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|15.050000190735|1|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|18|1|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|19.25|1|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|23|1|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000|22.10000038147|1
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2023-05-28 02:14:58|02959|949628|/equities/xbiotech-inc|R2000VALUE|XBIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA98400H1029|85|XBiotech Inc|166.5M|166500000|5.47|72818|-2.15|3-6.49|5.1-5.74|5.39|30439275|1.21|-5.47|4.01M|4010000|-1.03|2.5|47.89|2023-05-29|2023-05-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18|1|18|18|33|4|28|0.0096|-5.1818|0.0129|-3.5791|0.0627|-13.1478|32.4591|2023-08-11|15/06/2023|||||5.4699997901917|1|2023-05-29|15/03/2023|-0.13||||5.4699997901917|1|2023-03-01|15/12/2022|-0.11||300000||3.3599998950958|1|2022-11-09|15/09/2022|-0.42||1680000||3.539999961853|1|2022-08-12|15/06/2022|-0.38||1530000||5.0799999237061|1|2022-05-11|15/03/2022|-0.18||500000||6.6599998474121|1|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|9.4300003051758|1|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|15.229999542236|1|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|16.059999465942|1|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|15.096090316772|1|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|16.199001312256|1|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|17.000335693359|1|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|14.656648635864|1|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|15.909999847412|1|2020-02-26|15/12/2019|14.4|-0.15|0.00||13.010000228882|1|2019-11-13|15/09/2019|-0.15|-0.15|0.00||11.199999809265|1|2019-07-30|15/06/2019|-0.16|-0.15|0.00||6.9299998283386|1|2019-05-15|15/03/2019|-0.16|-0.16|0.00||9.25|1|2019-02-27|15/12/2018|-0.17|-0.17|||8.289999961853|1|2018-11-08|15/09/2018|-0.32|-0.14|||3.960000038147|1
2023-05-28 02:15:04|02960|16973|/equities/psivida-corp|R2000VALUE|EYPT|USD|Healthcare|Pharmaceuticals|United States|US30233G2093|144|Eyepoint Pharmaceuticals Inc|203.41M|203410000|5.930|876721|-38.8|2.19-11.44|5.76-6.1|5.93|34301926|1.13|-2.16|39.79M|39790000|-2.74|||2023-08-02|2023-08-02|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|32.2857|7|55|22|38|4|36|-0.0096|0.2732|1.8392|2.1282|3.2408|-15.1061|41.5858|2023-08-02|15/06/2023||-0.66||6000000|5.9299998283386|1|2023-05-03|15/03/2023|-0.56|-0.67|7390000|7910000|6.4899997711182|1|2023-03-02|15/12/2022|-1.16|-0.61|10500000|10400000|3.170000076294|1|2022-11-02|15/09/2022|-0.49|-0.63|10010000|11610000|5.4200000762939|1|2022-08-03|15/06/2022|-0.52|-0.5233|11600000|10860000|9.2799997329712|1|2022-05-04|15/03/2022|-0.56|-0.578|9300000|9890000|11.880000114441|1|2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|9.8100004196167|1|2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|12.25|1|2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|8.5600004196167|1|2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|10.409999847412|1|2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|11.60000038147|1|2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|4.0130000114441|1|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|7.2989997863769|1|2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|8.9519996643066|1|2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|14.39999961853|1|2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|23.10000038147|1|2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|12.60000038147|1|2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|16.60000038147|1|2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|25.89999961853|1|2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000|27|1
2023-05-28 02:15:09|02961|1163124|/equities/nkarta-inc|R2000VALUE|NKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65487U1088|146|Nkarta Inc|222.65M|222650000|4.55|398449|-66.42|3.12-18.48|4.48-4.59|4.5|48934928|0.166|-1.83|||-2.49|||2023-08-10|2023-08-10|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|26.25|8|32|18|16|4|14|-0.1178|1.4222|-1|21.357|-1|-15.7057|0|2023-08-10|15/06/2023||-0.6846||0.00|4.5500001907349|1|2023-05-11|15/03/2023|-0.63|-0.67|0.00||4.6799998283386|1|2023-03-16|15/12/2022|-0.67|-0.6163|0.00|0.00|3.789999961853|1|2022-11-09|15/09/2022|-0.58|-0.5962|0.00|0.00|11.529999732971|1|2022-08-11|15/06/2022|-0.61|-0.5908|0.00|0.00|15.960000038147|1|2022-05-12|15/03/2022|-0.79|-0.71|0.00|0.00|12.430000305176|1|2022-03-17|15/12/2021|-0.69|-0.8289|0.00|0.00|10.359999656677|1|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|17.040000915527|1|2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|38.360000610352|1|2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|25.129999160767|1|2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|36.729999542236|1|2020-11-12|15/09/2020|-0.44|-0.355||0.00|30.930000305176|1|2020-08-20|15/06/2020|-30.06|-1.75|0.00||27.909999847412|1|2020-06-19|15/03/2019|-0.1||113100||||2020-06-03|15/03/2020|-1.28||0.00||||2020-04-20|15/12/2019|-0.69||115400|||||||
2023-05-28 02:15:14|02962|1163026|/equities/akouos-inc|R2000VALUE|AKUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973J1016|103|Akouos Inc|491.02M|491020000|13.29|671642|385.04|2.32-13.6|13.16-13.33|13.29|36946211|-0.561|-5.03|||-2.61|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|4|11|-0.1117|1.671|-1|1.0172|0|-4.3073|0|2023-03-28|15/12/2022||-0.684||0.00|13.289999961853|1|2022-11-14|15/09/2022|-0.54|-0.6443|0.00|0.00|13.390000343323|1|2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|3.1199998855591|1|2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|3.4000000953674|1|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|4.6900000572205|1|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|9.0900001525879|1|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|11.970000267029|1|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|12.390000343323|1|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|17.409999847412|1|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|19.690000534058|1|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.370000839233|1|2020-06-05|15/12/2019|-0.79||||||2020-06-03|15/03/2020|-14.73||0.00||||||||||
2023-05-28 02:15:20|02963|15905|/equities/donegal-group-(a)|R2000VALUE|DGICA|USD|Financials|Insurance|United States|US2577012014|550|Donegal Group A Inc|477.89M|477890000|14.63|40485|-8.51|13.05-17.13|14.52-14.72|14.64|32920390|-0.023|-46.54|865.34M|865340000|-0.306|0.68|4.65|2023-07-31|2023-07-31|strong_sell|sell|sell|strong_buy|sell|neutral|strong_sell|sell|neutral|15|1|15|15|40|4|38|-0.0035|-0.1481|-0.0028|-0.0242|0.0178|2.7316|0.69|2023-07-31|15/06/2023||0.2121||236940000|14.630000114441|1|2023-04-27|15/03/2023|0.17|0.3517|237300000|236570000|14.510000228882|1|2023-02-23|15/12/2022|0.09|0.2503|223440000|191080000|15.020000457764|1|2022-10-27|15/09/2022|-0.27|0.2165|206230000|204100000|14.819999694824|1|2022-07-28|15/06/2022|-0.05|0.2921|218450000|218070000|16.319999694824|1|2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|13.619999885559|1|2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|14.64999961853|1|2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|14.939999580383|1|2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|15.329999923706|1|2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|16.25|1|2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|13.970000267029|1|2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|14.510000228882|1|2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|13.659999847412|1|2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|15.170000076294|1|2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|14.550000190735|1|2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|14.390000343323|1|2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|14.14999961853|1|2019-04-29|15/03/2019|0.26|0.07|199910000|200330000|13.369999885559|1|2019-02-19|15/12/2018|-0.3|-0.31|168290000|175000000|13.560000419617|1|2018-10-30|15/09/2018|-0.03|0.11|184520000|187770000|13.479999542236|1
2023-05-28 02:15:27|02964|31073|/equities/trovagene-inc|R2000VALUE|CRDF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14147L1089|0|Cardiff Oncology Inc|74.16M|74160000|1.66|191746|27.69|1.2-3.41|1.58-1.68|1.62|44677169|1.74|-1.88|395.00K|395000|-0.886|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8|3|14|5|39|4|37|-0.01|0.3419|0.1557|2.4492|0.1178|-2.5878|1886.6584|2023-08-03|15/06/2023||-0.2568||55600|1.6599999666214|1|2023-05-04|15/03/2023|-0.25|-0.226|83000|65600|1.8600000143051|1|2023-03-02|15/12/2022|-0.2|-0.2|100000|107000|1.7200000286102|1|2022-11-03|15/09/2022|-0.2|-0.264|93000|68200|1.4900000095367|1|2022-08-11|15/06/2022|-0.24|-0.24|91000|96400|2.9900000095367|1|2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|1.3400000333786|1|2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|2.6800000667572|1|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|6.0999999046326|1|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|5.0100002288818|1|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|10.039999961853|1|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|10.279999732971|1|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|16.389999389648|1|2020-08-11|15/06/2020|-0.51|-0.24|43000||6.460000038147|1|2020-05-07|15/03/2020|-0.41||68000||1.2000000476837|1|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|1.4074000120163|1|2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|1.6799999475479|1|2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|1.7000000476837|1|2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|3.5599999427795|1|2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|3.2999999523163|1|2018-11-07|15/09/2018|-1.08|-0.09|88000|100000|0.75|6
2023-05-28 02:15:32|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|CTXR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US17322U2078|15|Citius Pharmaceuticals Inc|176.33M|176330000|1.11|1385107|20|0.77-1.71|1.09-1.13|1.08|158857798|1.38|-5.04|||-0.212|||2023-08-10|2023-08-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|3|8|4|26|4|24|-0.0121|0.0034|-1|0.0585|0|-4.2833|0|2023-08-10|15/06/2023||-0.0467||0.00|1.1100000143051|1|2023-05-12|15/03/2023|-0.07|-0.04|0.00|0.00|1.3200000524521|1|2023-02-10|15/12/2022|-0.02|-0.06|0.00|19160000|1.4199999570847|1|2022-12-22|15/09/2022|-0.06|-0.05||0.00|1.0299999713898|1|2022-08-11|15/06/2022|-0.06|-0.05|0.00|0.00|1.0499999523163|1|2022-05-12|15/03/2022|-0.05|-0.07|0.00|0.00|0.88249999284744|1|2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|1.5599999427795|1|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|1.6599999666214|1|2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|1.8400000333786|1|2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|2.0899999141693|1|2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|2.0199999809265|1|2020-12-02|15/09/2020|-0.08|-0.11||0.00|1.0099999904633|1|2020-09-02|15/06/2020|-0.11|-0.11|0.00||0.9200000166893|1|2020-05-08|15/03/2020|-0.11|-0.09|0.00||0.92199999094009|1|2020-02-26|15/12/2019|-0.15|-0.15|0.00||0.81000000238419|1|2019-11-27|15/09/2019|-0.175|-0.09|||0.43999999761581|1|2019-08-28|15/06/2019|-0.2|-0.2|||1.0599999427795|1|2019-05-10|15/03/2019|-0.22|-0.2|||1.0700000524521|1|2019-02-27|15/12/2018|-0.21|-0.21|||1.1599999666214|1|2018-11-28|15/09/2018|-0.16|-0.16|0.00||1.1799999475479|1
2023-05-28 02:15:41|02966|16622|/equities/maiden-holdings|R2000VALUE|MHLD|USD|Financials|Insurance|United States|BMG5753U1128|52|Maiden Holdings Ltd|216.76M|216760000|2.13|129982|-8.97|1.8-2.69|2.065-2.15|2.07|101763727|1.11|34.48|67.57M|67570000|0.464|||2023-08-09|2023-08-09|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||40|4|38|-0.0294|-1.9056|-0.4175|-0.4094|0.3234|3.6151|2.4613|2023-08-09|15/06/2023|||||2.1300001144409|1|2023-05-09|15/03/2023|-0.11||8940000||2.2400000095367|1|2023-03-15|15/12/2022|0.41|0.00|8500000||2.4900000095367|1|2022-11-09|15/09/2022|-0.09|0.00|12620000||2.1300001144409|1|2022-08-09|15/06/2022|0.19|0.00|3340000||2.0299999713898|1|2022-05-10|15/03/2022|-0.08|0.00|10050000||2.1600000858307|1|2022-03-14|15/12/2021|0.03|0.00|3070000||2.2400000095367|1|2021-11-09|15/09/2021|-0.04|0.00|21710000||3.420000076294|1|2021-08-09|15/06/2021|0.16|0.00|21980000||3.4300000667572|1|2021-05-10|15/03/2021|0.55|0.00|29980000||3.8699998855591|1|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|2.9900000095367|1|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|1.2918000221252|1|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|1.6100000143051|1|2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|1.0299999713898|1|2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|0.88880002498627|1|2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|0.58999997377396|1|2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|0.56000000238419|1|2019-05-10|15/03/2019|-0.32|0.14|-561140000|543580000|0.70999997854233|1|2019-03-15|15/12/2018|-2.56|0.14|388450000|400340000|0.68999999761581|1|2018-11-09|15/09/2018|-2.83|0.18|484490000|388520000|3.6300001144409|1
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2023-05-28 02:17:43|02987|998045|/equities/ni-holdings-inc|R2000VALUE|NODK|USD|Financials|Insurance|United States|US65342T1060|232|NI Holdings Inc|278.4M|278400000|13.24|10569|-20.96|12.06-18.19|13.24-13.37|13.3|21027401|0.263|-4.81|330.21M|330210000|-2.78|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||25|4|24|0.0084|0|0|-1.0837|0.0657|40.3292|1.3429|2023-05-08|15/03/2023|-0.2||77900000||13.140000343323|1|2023-03-08|15/12/2022|0.04||84810000||13.640000343323|1|2022-11-07|15/09/2022|-0.47||90010000||13.5|1|2022-08-04|15/06/2022|-2.15||84910000||14.85000038147|1|2022-05-06|15/03/2022|0.09||70020000||15.590000152588|1|2022-03-09|15/12/2021|0.28||78440000||17.909999847412|1|2021-11-05|15/09/2021|-0.22||82670000||19.89999961853|1|2021-08-04|15/06/2021|-0.12||76800000||19.5|1|2021-05-05|15/03/2021|0.45||69260000||18.760000228882|1|2021-03-10|15/12/2020|1||82250000||19|1|2020-11-04|15/09/2020|0.17||78970000||17.030000686646|1|2020-08-05|15/06/2020|0.85||93650000||16.459999084473|1|2020-05-06|15/03/2020|-0.16||44220000||12.390000343323|1|2020-03-11|15/12/2019|0.77||69380000||14|1|2019-11-06|15/09/2019|-0.32||68270000||17.940000534058|1|2019-08-07|15/06/2019|0.11||66870000||16.520000457764|1|2019-05-08|15/03/2019|0.62||58830000||16.010000228882|1|2019-03-13|15/12/2018|0.67||56590000||15.479999542236|1|2018-11-13|15/09/2018|0.44||62850000||15.35000038147|1|2018-08-03|15/06/2018|0.01||51400000||16.700000762939|1
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2023-05-28 02:18:12|02992|20884|/equities/mistras-group-inc|R2000VALUE|MG|USD|Energy|Oil \u0026 Gas|United States|US60649T1079|5400|Mistras Group Inc|219.99M|219990000|7.26|95106|23.47|3.38-8.31|7.21-7.46|7.39|30301985|1.54|31.53|693.73M|693730000|0.229|||2023-08-07|2023-08-07|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|11|3|13|10|42|4|40|0.0053|-0.0136|0.0355|-0.3913|0.0142|38.1938|0.6718|2023-08-07|15/06/2023||0.1967||189540000|7.2600002288818|1|2023-05-03|15/03/2023|-0.12|-0.05|168020000|170610000|8.0299997329712|1|2023-03-08|15/12/2022|0.09|0.0567|168220000|169360000|5.3699998855591|1|2022-11-03|15/09/2022|0.14|0.23|178500000|187500000|5.1399998664856|1|2022-08-03|15/06/2022|0.15|0.23|179030000|183160000|6.3499999046326|1|2022-05-03|15/03/2022|-0.2|-0.0933|161660000|159580000|5.7600002288818|1|2022-03-09|15/12/2021|0.04|0.062|171160000|162010000|6.3299999237061|1|2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|10.689999580383|1|2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|10.5|1|2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|11.869999885559|1|2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|10.720000267029|1|2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|3.8599998950958|1|2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|3.579999923706|1|2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|3.5899999141693|1|2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|3.8199999332428|1|2019-11-04|15/09/2019|0.12|0.22|192190000|195430000|15.800000190735|1|2019-08-05|15/06/2019|0.22|0.18|200620000|196360000|14.729999542236|1|2019-05-06|15/03/2019|-0.03|0.08|176790000|186060000|13.720000267029|1|2019-03-11|15/12/2018|0.06|0.21|180760000|178470000|15.369999885559|1|2018-11-05|15/09/2018|0.15|0.25|182170000|184770000|19.510000228882|1
2023-05-28 02:18:19|02993|41341|/equities/tonix-pharm|R2000VALUE|TNXP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8902608541|117|Tonix Pharmaceuticals Holding Corp|17.27M|17270000|1.67|209268|-88.07|1.65-29.9375|1.65-1.71|1.7|10340359||-0.64|||-2.6|||2023-08-14|2023-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.625|3|40.625|40.625|35|4|33|-0.0236|9.2179|-1|5.133|0|-50.59|0|2023-08-14|15/06/2023||-0.525||0.00|1.6699999570847|1|2023-05-08|15/03/2023|-3.25|-0.525|0.00|0.00|0.061192965779468|52.6|2023-03-13|15/12/2022|-0.56|-1.02|0.00||0.074061313962755|52.6|2022-11-07|15/09/2022|-0.69|-1.02|0.00|0.00|0.053481461883951|52.6|2022-08-08|15/06/2022|-1.22|-1.45|0.00|0.00|0.18773764258555|52.6|2022-05-09|15/03/2022|-1.6|-1.49|0.00|0.00|0.023772524573386|1209.8|2022-03-14|15/12/2021|-2.24|-0.06|0.00|0.00|0.036865596358176|1209.8|2021-11-08|15/09/2021|-0.05|-0.07|0.00|0.00|0.090643084528112|1209.8|2021-08-09|15/06/2021|-0.07|-0.065|0.00|0.00|0.11406844106464|1209.8|2021-05-10|15/03/2021|-0.07|-0.055|0.00|0.00|0.17688874194082|1209.8|2021-03-15|15/12/2020|-0.1|-0.075|0.00|0.00|0.20995205819144|1209.8|2020-11-09|15/09/2020|-0.09|-0.11|0.00|0.00|0.092957512881857|1209.8|2020-08-10|15/06/2020|-0.23|-0.21|0.00||0.1917672342536|1209.8|2020-05-12|15/03/2020|-0.37|-0.32|0.00||0.11787072747853|1209.8|2020-03-24|15/12/2019|-2.86|-1.49|0.00||0.14099851366428|1209.8|2019-11-08|15/09/2019|-5.69|-4.35|0.00||0.43312944288312|1209.8|2019-08-12|15/06/2019|-9.5|-0.96|0.00||0.76045627376426|1209.8|2019-05-13|15/03/2019|-12.9|-1.18|0.00||3.306331625062|1209.8|2019-03-18|15/12/2018|-61|-3.66|0.00||4.7611175400893|1209.8|2018-11-09|15/09/2018|-57|-6.08|0.00||10.745577781451|1209.8
2023-05-28 02:18:25|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|TCRR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87808K1060|66|Tcr2 Therapeutics Inc|62.03M|62030000|1.58|620576|-31.3|0.82-3.88|1.55-1.75|1.75|39261745|1.93|-0.37|||-4.2|||2023-08-09|2023-08-09|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.744|5|20|1.72|24|4|22|-0.0604|2.9482|-1|0.6969|0|-4.9518|0|2023-08-09|15/06/2023||-0.754||0.00|1.5800000429153|1|2023-05-11|15/03/2023|-1.03|-0.77|0.00||1.9800000190735|1|2023-03-23|15/12/2022|-1.56|-0.8011|0.00|0.00|1.4700000286102|1|2022-11-08|15/09/2022|-0.79|-0.8267|0.00|0.00|1.3799999952316|1|2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|3.2799999713898|1|2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|2.170000076294|1|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|2.75|1|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|7.0900001525879|1|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|12.770000457764|1|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|19.290000915527|1|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|27.659999847412|1|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|23.35000038147|1|2020-08-12|15/06/2020|-0.67|-0.65|0.00||16.809999465942|1|2020-05-14|15/03/2020|-0.65|-0.59|0.00||9.6999998092651|1|2020-03-30|15/12/2019|-0.54|-0.64|0.00||6.7399997711182|1|2019-11-12|15/09/2019|-0.494|-0.54|0.00||14.779999732971|1|2019-08-09|15/06/2018|-0.72||||15.699999809265|1|2019-08-08|15/06/2019|-0.46|-0.58|0.00||15.300000190735|1|2019-05-13|15/03/2018|-0.62||||15.430000305176|1|2019-05-13|15/03/2019|-4.85|-0.44|0.00||15.430000305176|1
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2023-05-28 02:18:47|02998|16106|/equities/flexsteel-industries|R2000VALUE|FLXS|USD|Consumer Cyclicals|Household Goods|United States|US3393821034|665|Flexsteel Industries Inc|94.83M|94830000|18.41|7164|-5.88|13.46-22.94|18.16-18.65|18.38|5151243|0.634|23.23|412.39M|412390000|0.819|0.6|3.26|2023-08-21|2023-08-21|strong_buy|neutral|sell|strong_buy|strong_sell|sell|strong_buy|sell|sell|||||24|4|22|-0.0012|0.2306|0.0546|-1.0484|0.0048|17.2638|0.2805|2023-08-21|15/06/2023||0.35||108700000|18.409999847412|1|2023-05-01|15/03/2023|0.28|0.22|99100000|97720000|17.299999237061|1|2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|19.059999465942|1|2022-10-24|15/09/2022|0.09|-0.25|95680000|82340000|13.770000457764|1|2022-08-22|15/06/2022|0.41|0.43|124520000|119420000|17.10000038147|1|2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|19.309999465942|1|2022-01-24|15/12/2021|-1.05||141670000||24.430000305176|1|2021-10-25|15/09/2021|0.61||137700000||30.079999923706|1|2021-08-23|15/06/2021|0.81||136200000||36.409999847412|1|2021-04-26|15/03/2021|0.72||118400000||35.889999389648|1|2021-01-25|15/12/2020|0.79||119100000||36.819999694824|1|2020-10-26|15/09/2020|0.49||105200000||26.299999237061|1|2020-08-24|15/06/2020|-3.23||64810000||17.60000038147|1|2020-04-28|15/03/2020|-0.66||98820000||8.9099998474121|1|2020-01-27|15/12/2019|-0.19||103000000||19.229999542236|1|2019-10-28|15/09/2019|0.00||100400000||15.020000457764|1|2019-08-26|15/06/2019|-2.52||100200000||14.989999771118|1|2019-04-29|15/03/2019|0.12||111500000||24.420000076294|1|2019-02-06|15/12/2018|0.2||118400000||22.14999961853|1|2018-10-25|15/09/2018|0.16||113500000||27.60000038147|1
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2023-05-28 02:19:20|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|304|Poseida Therapeutics Inc|206.53M|206530000|2.38|728774|10.7|1.95-8.82|2.27-2.42|2.36|86775546|0.231|-4.13|139.40M|139400000|-0.575|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.4|5|17|10|19|4|17|-0.2082|-0.4835|8.6442|-2.5498|8.2228|-1.3071|17.008|2023-08-10|15/06/2023||-0.5484||9380000|2.3800001144409|1|2023-05-09|15/03/2023|-0.45|-0.61|10340000|1570000|3.3800001144409|1|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|5.4400000572205|1|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|4.3099999427795|1|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|3.7300000190735|1|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.8700000047684|1|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.6300001144409|1|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.6199998855591|1|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.9399995803833|1|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.960000038147|1|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8000001907349|1|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.460000038147|1|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|2020-08-20|15/06/2019|-0.46||||8.8599996566772|1|2020-06-19|15/12/2019|-1.4||||||2020-06-19|15/03/2019|-0.22||||||2020-06-19|15/12/2018|-0.21||||||2020-06-03|15/03/2020|-1.44||0.00||||2019-01-04|15/09/2018|-0.51||||||
2023-05-28 02:19:25|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|41|89bio Inc|1.29B|1290000000|17.69|2181618|491.64|2.75-18.92|16.35-17.94|16.55|72868455|0.77|-7.3|||-2.45|||2023-08-10|2023-08-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.125|8|50|25|21|4|19|-0.1092|1.7377|-1|4.553|0|-5.9795|0|2023-08-10|15/06/2023||-0.4467||468750|17.690000534058|1|2023-05-04|15/03/2023|-0.54|-0.5217|0.00|0.00|16.450000762939|1|2023-03-10|15/12/2022|-0.48|-0.6863|0.00|0.00|12.760000228882|1|2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|8.8000001907349|1|2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|4.1999998092651|1|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|2.329999923706|1|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|3.9400000572205|1|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|17.39999961853|1|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.260000228882|1|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.260000228882|1|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.629999160767|1|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.989999771118|1|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.690000534058|1|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.569999694824|1|2020-05-13|15/03/2019|-0.37||||26.569999694824|1|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.10000038147|1|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.020000457764|1|2019-12-18|15/09/2018|-0.35||||30.020000457764|1|2019-10-11|15/06/2019|-1.61||||||2019-10-11|15/12/2018|-1.34|||||
2023-05-28 02:19:31|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|1082|VOXX International Corporation|213.92M|213920000|9.23|74764|10.14|6.01-14.75|9.02-9.31|9.02|23177092|1.39|-7.86|534.01M|534010000|-1.17|||2023-07-10|2023-07-10|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|8.5329|3|11|4.5986|40|4|38|-0.0178|0.5961|-0.0479|-3.7126|0.0146|5.6095|0.2918|2023-07-10|15/05/2023||-0.04||125380000|9.2299995422363|1|2023-05-15|15/02/2023|-0.8|0.04|136520000|123440000|12.029999732971|1|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|9.0200004577637|1|2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|7.0250000953674|1|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|10.060000419617|1|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|6.4800000190735|1|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|9.579999923706|1|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.050000190735|1|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.560000419617|1|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.979999542236|1|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.619999885559|1|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.789999961853|1|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.539999961853|1|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.3400001525879|1|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|4.6500000953674|1|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|4.4299998283386|1|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|4.1799998283386|1|2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|4.039999961853|1|2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|4.3899998664856|1|2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000|5.7600002288818|1
2023-05-28 02:19:39|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|65|Black Diamond Therapeutics Inc|64.99M|64990000|1.78|80033|6.59|1.18-4.08|1.68-1.81|1.73|36512572|1.87|-0.76|||-2.38|||2023-08-09|2023-08-09|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|6.5|4|16|2|20|4|18|-0.1719|0.1492|-1|1.1962|0|-18.8022|0|2023-08-09|15/06/2023||-0.525||0.00|1.7799999713898|1|2023-05-09|15/03/2023|-0.57|-0.6075|0.00|0.00|1.9199999570847|1|2023-03-09|15/12/2022|-0.59|-0.6267|0.00|0.00|1.6799999475479|1|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|2.210000038147|1|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|3.7599999904633|1|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.0299999713898|1|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.9300000667572|1|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.039999961853|1|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.4499998092651|1|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.549999237061|1|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.420000076294|1|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.060001373291|1|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.049999237061|1|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.010000228882|1|2020-01-03|15/09/2019|-0.28||||||2020-01-03|15/12/2018|-0.09||||||2019-10-07|15/06/2019|-0.49||||||2019-10-07|15/06/2018|-0.11|||||
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2023-05-28 02:23:33|03049|29712|/equities/valhi-inc|R2000VALUE|VHI|USD|Basic Materials|Chemicals|United States|US9189052098|2847|Valhi Inc|373.57M|373570000|13.21|17245|-74.28|12.53-54.06|13.09-13.42|13.19|28279493|1.47|9.59|2.10B|2100000000|1.4|0.32|2.42|2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|39|4|37|-0.0135|0.6097|-0.1522|0.5038|0.073|-2.9856|0.5256|2023-08-10|15/06/2023||0.21|||13.210000038147|1|2023-05-04|15/03/2023|-0.17|-0.14|492700000||15.170000076294|1|2023-03-09|15/12/2022|-0.33|0.48|402600000||23.25|1|2022-11-03|15/09/2022|0.92|1.07|556300000||27.219999313354|1|2022-08-04|15/06/2022|0.98|2.01|634600000||52.009998321533|1|2022-05-05|15/03/2022|1.59|1.25|629000000||34.5|1|2022-03-10|15/12/2021|1.83|1.14|683200000||24.14999961853|1|2021-11-04|15/09/2021|1.36|1.44|578900000||23.260000228882|1|2021-08-05|15/06/2021|0.75|1.32|525300000||21.209999084473|1|2021-05-06|15/03/2021|0.52||509000000||32.220001220703|1|2021-03-11|15/12/2020|0.71|0.49|516800000||19.450000762939|1|2020-11-05|15/09/2020|0.54|0.57|458600000||13.050000190735|1|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.529999732971|1|2020-05-07|15/03/2020|0.84|0.72|459300000||0.46857143583752|21|2020-03-12|15/12/2019|0.36|0.04|414100000||0.57142857142857|21|2019-11-08|15/09/2019|0.36|0.11|475200000||1.1314285823277|21|2019-08-08|15/06/2019|0.24|0.1|528600000||1.1257142566499|21|2019-05-09|15/03/2019|0.6|0.08|479600000||1.3428571791876|21|2019-03-11|15/12/2018|0.84|0.19|388700000||2.3085714067731|21|2018-11-08|15/09/2018|1.44|0.22|455200000||1.2400000435965|21
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2023-05-28 07:07:19|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK1093012172|24837|CSPC Pharmaceutical Group Ltd|85.94B|85940000000|7.23|37958090|-5.49|6.95-10.36|7.22-7.42|7.45|11887259732|0.816|12.78|31.12B|31120000000|0.513|0.21|2.51|2023-08-21|2023-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.56|31|17.2|8|38|4|35|0.0217|0.3865|-0.0308|0.044|0.0391|5.98|4.3057|2023-08-21|15/06/2023||0.1743||8390000000|7.2300000190735|1|2023-05-25|15/03/2023|0.1199|0.13|8050000000|8050000000|7.4499998092651|1|2023-03-22|15/12/2022|0.1359|0.1573|7440000000|7440000000|8.1499996185303|1|2022-11-23|15/09/2022|0.1265|0.1277|7890000000|7860000000|9.5500001907349|1|2022-08-24|15/06/2022|0.1285|0.1242|7740000000|8060000000|7.9899997711182|1|2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|7.7600002288818|1|2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|8.9399995803833|1|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.5100002288818|1|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.460000038147|1|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.159999847412|1|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.5100002288818|1|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.1800003051758|1|2020-08-26|15/06/2020|0.15|0.10||7304000000|15.903999328613|0.625|2020-05-27|15/03/2020|0.15|0.09||6136000000|0.0040940596325563|2020-06-18|2020-03-30|15/12/2019|0.16|0.10||6740000000|0.0041881188307658|2020-06-18|2019-11-18|15/09/2019|0.16|0.09||6324000000|0.0053613861008446|2020-06-18|2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|0.0032079208015215|2020-06-18|2019-05-21|15/03/2019|0.17|0.18|6230000000|6350000000|0.0035742573218771|2020-06-18|2019-03-18|15/12/2018|0.15|0.15|5180000000|5280000000|0.0034702971430108|2020-06-18|2018-11-19|15/09/2018|0.14|0.14|5060000000|5060000000|0.0044851487225825|2020-06-18
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2023-05-28 07:07:44|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4148|Hang Lung Ppt|54.44B|54440000000|12.1|4296494|-17.57|9.28-16.28|12-12.22|12.42|4499260670|0.767|14.19|10.37B|10370000000|0.853|0.78|4.87|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.3607|14|26.7|14.6|19|2|18|-0.0004|0.0259|0.036|-3.8373|0.0669|-62.84|8.1283|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|15.319999694824|1|2022-07-28|15/06/2022|0.43||5300000000||14.319999694824|1|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.39999961853|1|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|1|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35000038147|1|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.180000305176|1|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.979999542236|1|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.459999084473|1|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.659999847412|1|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.440000534058|1|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|1|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.340000152588|1|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.819999694824|1|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.719999313354|1|2016-01-28|15/12/2015|0.5||4340000000||14.340000152588|1|2015-07-30|15/06/2015|||4610000000||22|1|2015-01-26|15/12/2014|||12570000000||21.89999961853|1|2014-07-31|15/06/2014|||4460000000||24.450000762939|1|2014-01-23|15/12/2013|||5830000000||24.35000038147|1|
2023-05-28 07:07:51|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|8708|Hang Seng Bank|208.58B|208580000000|109.1|1328300|-21.45|108.3-141.4|108.8-111|110.9|1911842736|0.584|22.02|28.09B|28090000000|4.95|4.5|3.89|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|137.339|10|178|109|32|4|9|0.0032|0.0115|0.7175|0.1845|0.6441|8.1686|4.5189|2023-08-07|15/06/2023||5.04||20537000000|109.09999847412|1|2023-05-29|15/03/2023|||||109.09999847412|1|2023-02-21|15/12/2022|2.63|2.32|35230000000|18474000000|124.09999847412|1|2022-11-30|15/09/2022|||||119.40000152588|1|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|1|2022-05-05|15/03/2022|||||142.69999694824|1|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|1|2021-12-01|15/09/2021|||||138|1|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.10000610352|1|2021-05-06|15/03/2021|||||157.30000305176|1|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.80000305176|1|2020-12-02|15/09/2020|||||133.30000305176|1|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.90000152588|1|2020-04-30|15/03/2020|||||136.5|1|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|1|2019-11-27|15/09/2019|||||162.10000610352|1|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|1|2019-05-02|15/03/2019|||||206|1|2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|185.60000610352|1|2018-11-28|15/09/2018|||||180|1
2023-05-28 07:07:57|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0012000102|9950|Henderson Land|128.05B|128050000000|26.45|2409748|-20.09|19-34|26.2-26.65|26.65|4841387003|1.07|13.87|25.55B|25550000000|1.91|1.8|6.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|29.2154|13|33.4|23.3|19|2|18|-0.0002|0.4642|0.1857|0.128|0.0897|12.3843|7.8367|2023-03-22|15/12/2022|0.92|1.01|16050000000|18696000000|26.60000038147|1|2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|27.700000762939|1|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.799999237061|1|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.200000762939|1|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.299999237061|1|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|1|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|1|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.900001525879|1|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|45.600006866455|0.90909090909091|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|41.150999832153|0.90909090909091|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|52.647097969055|0.82644628099174|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|52.961700553894|0.82644628099174|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|51.58955776596|0.75131480090158|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|50.817580406189|0.75131480090158|2016-03-21|15/12/2015|1.31||12620000000|7166000000|57.905153882981|0.68301345536507|2015-08-20|15/06/2015|||11020000000||55.899338446808|0.68301345536507|2015-03-23|15/12/2014|||14800000000||67.609209062767|0.62092132305916|2014-08-26|15/06/2014|||8570000000||68.140680311699|0.62092132305916|2014-03-20|15/12/2013|1.86||14700000000||60.693676886493|0.56447393005378|
2023-05-28 07:08:03|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG4402L1510|23000|Hengan Intl Group Ltd-H|40.5B|40500000000|34.85|1576367|-9.48|30.1-43|34.25-35.15|34.8|1162120917|0.448|18.58|22.62B|22620000000|1.66|1.6078|4.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.4815|16|55.0021|31.7395|19|2|16|-0.0244|-0.0613|-0.0002|0.0086|0.0043|23.2971|3.4675|2023-03-20|15/12/2022||||11679000000|35.25|1|2022-08-15|15/06/2022||||10833000000|38.299999237061|1|2022-03-22|15/12/2021||||11048000000|38.349998474121|1|2021-08-18|15/06/2021||||10098000000|44.799999237061|1|2021-03-19|15/12/2020||||12719000000|54.299999237061|1|2020-08-19|15/06/2020||||11054000000|71|1|2020-03-26|15/12/2019||1.69||11280000000|58.5|1|2019-08-22|15/06/2019|||||56.700000762939|1|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.650001525879|1|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.449996948242|1|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|1|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.099998474121|1|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.550003051758|1|2016-08-10|15/06/2016|1.34||9580000000||66.199996948242|1|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.300003051758|1|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.650001525879|1|2015-03-24|15/12/2014|||10430000000|9595000000|82.669998168945|1|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.879997253418|1|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|1|
2023-05-28 07:08:09|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56222|Hong Kong and China Gas Co Ltd|136.78B|136780000000|7.33|16119600|-16.32|6-8.98|7.26-7.34|7.35|18659870098|0.565|25.94|60.95B|60950000000|0.281|0.35|4.85|0000-00-00|-0001-11-30|buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|7.8465|8|10.4721|6|19|2|18|-0.0065|0.2179|0.0137|0.1646|0.0442|35.0229|5.7106|2023-03-21|15/12/2022|0.1||31230000000||7.0999999046326|1|2022-08-20|15/06/2022|0.16||29720000000||8.170000076294|1|2022-03-21|15/12/2021|0.04||28840000000||11.439999580383|1|2021-08-20|15/06/2021|0.23||24730000000||12.840000152588|1|2021-03-19|15/12/2020|0.19||22690000000||11.295239448547|1|2020-08-17|15/06/2020|0.15||18240000000||10.666666984558|1|2020-03-18|15/12/2019|0.18||20280000000||13.315194129944|1|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.346940040588|1|2019-03-20|15/12/2018|0.29||19830000000||15.896105766296|1|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.770000457764|1|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.689999580383|1|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.619999885559|1|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.720000267029|1|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35000038147|1|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.3100004196167|1|2015-08-13|15/06/2015|||15080000000||10.329999923706|1|2015-03-18|15/12/2014|||15810000000||10.229999542236|1|2014-08-25|15/06/2014|||15810000000||10.85000038147|1|2014-03-19|15/12/2013|||15100000000|13550000000|8.8999996185303|1|
2023-05-28 07:08:17|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2146|Hong Kong Exchange and Clearing Ltd|372.04B|372040000000|294|3746163|-11.12|208.2-404.2|290.6-300.6|301|1265430712|0.929|34.45|19.18B|19180000000|8.54|7.14|2.1|2023-08-09|2023-08-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|403.7813|23|586.5|253|40|4|38|-0.0126|0.0261|-0.0169|0.0456|0.0375|37.8308|22.3726|2023-08-09|15/06/2023||2.48||5440000000|294|1|2023-04-26|15/03/2023|2.69|2.48|5560000000|5320000000|325|1|2023-02-23|15/12/2022|2.35|2.36|5200000000|5100000000|327.39999389648|1|2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|258|1|2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|346.60000610352|1|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|321.79998779297|1|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|417.20001220703|1|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.79998779297|1|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|1|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|1|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|1|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.60000610352|1|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|1|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.39999389648|1|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.79998779297|1|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|250.19999694824|1|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|234|1|2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|265.20001220703|1|2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|270|1|2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000|221.80000305176|1
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2023-05-28 07:08:49|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|35048|Longfor Properties Co Ltd|99.69B|99690000000|15.72|12692947|-59.33|7.26-40|15.54-15.92|16.14|6341704750|0.991|3.41|250.57B|250570000000|4.08|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.6936|20|55.958|21.8415|25|2|16|0.0308|0.0087|-0.1318|0.431|0.3819|11.1723|1.5106|2023-08-24|15/06/2023||1.33||97705000000|15.720000267029|1|2023-05-31|15/03/2023|||||15.720000267029|1|2023-03-17|15/12/2022||2.22||155593000000|21.200000762939|1|2022-11-30|15/09/2022|||||23.10000038147|1|2022-08-26|15/06/2022||1.61||104022000000|25.25|1|2022-06-01|15/03/2022|||||39.150001525879|1|2022-03-25|15/12/2021||2.52||170621000000|38.599998474121|1|2021-12-01|15/09/2021||3.62||212136000000|37|1|2021-08-25|15/06/2021||1.09||93340000000|36.549999237061|1|2021-06-02|15/03/2021|||||45.549999237061|1|2021-03-26|15/12/2020||2.22||141066000000|45.549999237061|1|2020-08-26|15/06/2020||0.91||75924000000|40.349998474121|1|2020-03-24|15/12/2019||1.93||103361000000|31.10000038147|1|2019-08-26|15/06/2019||1.03||53133000000|28.299999237061|1|2019-03-25|15/12/2018||1.41||65029000000|24.700000762939|1|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.200000762939|1|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.60000038147|1|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|18.5|1|2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|13.800000190735|1|2016-08-17|15/06/2016|0.49|0.48|18370000000|20253000000|11.359999656677|1
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2023-05-28 07:09:00|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|32308|MTR Corp Ltd|236.61B|236610000000|38.15|2568688|-11.28|33.15-43.25|37.85-38.4|38.4|6202060784|0.527|23.93|47.81B|47810000000|1.59|1.31|3.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|47.855|10|63.7|37|19|2|18|-0.0003|-0.3032|0.0316|-0.288|0.0183|-26.0336|5.2978|2023-03-10|15/12/2022|0.82|-0.22|24780000000|25284000000|40.299999237061|1|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|41.450000762939|1|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|1|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.799999237061|1|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|1|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|39.5|1|2020-03-05|15/12/2019|1.04||26230000000||43.049999237061|1|2019-08-08|15/06/2019|1.08||28270000000||48.549999237061|1|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|1|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|41.700000762939|1|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|40.75|1|2017-08-10|15/06/2017|0.99|0.75|30000000000||46.150001525879|1|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|39.849998474121|1|2016-08-09|15/06/2016|0.87||21310000000|21041000000|41.860000610352|1|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.599998474121|1|2015-08-13|15/06/2015|||20210000000||32.419998168945|1|2015-03-16|15/12/2014|||20690000000||33.459999084473|1|2014-08-25|15/06/2014|||19470000000||29.540000915527|1|2014-03-11|15/12/2013|||19490000000||27.85000038147|1|
2023-05-28 07:09:06|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000608585|28000|New World Development Co Ltd|47.77B|47770000000|18.98|5417528|-36.42|15.36-30.7|18.96-19.26|19.26|2516633171|0.804|46.17|56.51B|56510000000|0.412|1.96|9.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.6927|15|33.3|15.5|19|2|18|0.0014|-0.916|0.1109|0.8202|0.0458|68.2157|1.5011|2023-02-25|15/12/2022|0.48|0.46|40190000000|33919000000|20.700000762939|1|2022-09-30|15/06/2022|-0.07|0.97|32640000000|26799000000|22|1|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85000038147|1|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.049999237061|1|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|1|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.849998474121|1|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|9.8999996185303|4|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|10.020000457764|4|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|12.89999961853|4|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|10.359999656677|4|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|11.960000038147|4|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|11.439999580383|4|2017-02-22|15/12/2016|0.46||26640000000||9.4499998092653|4|2016-09-21|15/06/2016|0.58||25790000000||10.260000228882|4|2016-02-23|15/12/2015|0.37||33780000000||6.340000152588|4|2015-09-24|15/06/2015|||28260000000||7.75|4|2015-02-27|15/12/2014||2.33|26990000000||9.289999961853|4|2014-09-24|15/06/2014|||29320000000||9.7700004577638|4|2014-02-24|15/12/2013|0.63||27180000000||11.683350048065|3.1746031746032|
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2023-05-28 07:09:31|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|24000|Sands China Ltd|199.91B|199910000000|24.7|15143545|73.94|12.5-31.55|24-24.7|24.75|8093331166|1.03|149.56|1.61B|1610000000|-0.195|||2023-08-11|2023-08-11|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|4.393|18|5.097|3.185|35|4|33|-0.0097|2.9054|0.2016|0.1727|0.6017|0.8121|61.667|2023-08-11|15/06/2023||0.03||1650000000|24.700000762939|1|2023-04-20|15/03/2023|0.01|0.01|1270000000|1350000000|28.75|1|2023-02-17|15/12/2022|-0.06|-0.06|444000000|459830000|29.049999237061|1|2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|15.300000190735|1|2022-08-12|15/06/2022|-0.05|-0.05|374000000|364970000|17.879999160767|1|2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|17.440000534058|1|2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|24|1|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|17.219999313354|1|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|26|1|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|34.599998474121|1|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|36|1|2020-08-07|15/06/2020||-0.08||135210000|29.549999237061|1|2020-02-20|15/12/2019||0.07||2237000000|40.150001525879|1|2019-07-22|15/06/2019||0.06||2239000000|41.099998474121|1|2019-02-12|15/12/2018||0.07||2255000000|38.599998474121|1|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|41.5|1|2018-05-03|15/03/2018||0.07||2122000000|47|1|2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|46|1|2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|37.849998474121|1|2017-08-11|15/06/2017|0.32|0.04|1830000000|1817000000|35.75|1
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2023-05-28 07:09:42|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40500|Sun Hung Kai Properties Ltd|294.99B|294990000000|101.80|2787055|5.06|83.1-115.9|100.3-102.5|103.3|2897780274|0.645|15.74|46.23B|46230000000|6.48|4.95|4.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|123.7307|14|136.2|95|19|2|18|0.0037|0.4901|-0.025|0.1153|0.0335|12.3407|4.2233|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.09999847412|1|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.09999847412|1|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.80000305176|1|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.80000305176|1|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|1|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.80000305176|1|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.80000305176|1|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.69999694824|1|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.09999847412|1|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.599998474121|1|2015-09-10|15/06/2015|||34690000000||100|1|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1|
2023-05-28 07:09:50|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|26272|Sino Biopharmaceutical Ltd|71.69B|71690000000|3.88|36132774|-9.56|3.58-5.39|3.82-3.93|3.91|18476599353|0.552|25.11|28.78B|28780000000|0.137|0.12|3.07|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|26|12.63|3.51|38|4|36|0.0017|0.8849|-0.0293|0.1673|0.1413|32.23|4.0788|2023-05-29|15/03/2023|||||3.8800001144409|1|2023-03-31|15/12/2022|0.098|0.06||16499000000|4.3800001144409|1|2022-11-28|15/09/2022||0.08|7470000000|7470000000|4.2399997711182|1|2022-08-23|15/06/2022||0.1||8200000000|4.1799998283386|1|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.2399997711182|1|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.9699997901917|1|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.6500000953674|1|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.3499999046326|1|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.7700004577637|1|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.5200004577637|1|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.5900001525879|1|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1000003814697|1|2020-05-19|15/03/2020|0.07|0.04||6165000000|12.104999542236|0.66666666666667|2020-03-30|15/12/2019|0.05|0.05||6009000000|10.619999885559|0.66666666666667|2019-11-20|15/09/2019|0.08|0.04||6273000000|11.68499994278|0.66666666666667|2019-08-28|15/06/2019|0.06|0.04||6106000000|10.994999885559|0.66666666666667|2019-05-21|15/03/2019|0.08|0.05||6016000000|7.8150000572205|0.66666666666667|2019-03-29|15/12/2018|0.05|0.08||11539000000|6.9150002002716|0.66666666666667|2018-11-22|15/09/2018|0.07|0.05||5771000000|7.4400000572205|0.66666666666667|2018-08-22|15/06/2018|0.06|0.04||5092000000|9.4949998855592|0.66666666666667
2023-05-28 07:09:55|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2382|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG8586D1097|26610|Sunny Optical Technology Group Co Ltd|85.07B|85070000000|77.85|4886422|-30.37|65-138.3|76.85-80.7|80.8|1092705700|1.21|31.22|33.20B|33200000000|2.2|0.5|0.58|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95.91|34|141.09|59.63|31|2|26|-0.1019|0.3875|0.4536|0.6291|0.3771|23.075|2.6169|2023-08-14|15/06/2023||1.20||17269000000|77.849998474121|1|2023-05-31|15/03/2023||||52259000000|77.849998474121|1|2023-03-20|15/12/2022||1.59||16888000000|90|1|2022-11-30|15/09/2022||4.55||37497000000|90.050003051758|1|2022-08-15|15/06/2022||2.04|15140000000|15140000000|123.19999694824|1|2022-06-01|15/03/2022||||10133000000|123.80000305176|1|2022-03-22|15/12/2021||2.60||20970000000|137.60000610352|1|2021-12-01|15/09/2021||4.44||38002000000|235.80000305176|1|2021-08-16|15/06/2021||2.26||20715000000|222|1|2021-06-02|15/03/2021|||||206|1|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|1|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.39999389648|1|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.30000305176|1|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|1|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.349998474121|1|2018-08-13|15/06/2018|1.08|3.20|11976000000|5699000000|126.40000152588|1|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.19999694824|1|2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|96.5|1|2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|56.950000762939|1|2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|34.450000762939|1
2023-05-28 07:10:00|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|44705|Techtronic Industries Co Ltd|141B|141000000000|76.85|6229858|-23.23|72.7-110.5|75.3-77.1|76.85|1834797941|1.47|16.72|13.25B|13250000000|0.589|1.85|2.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.0306|17|17.8435|11.2672|10|1|9|0.0277|4.2001|-0.0108|1.9291|0.1622|187.8789|24.8356|2023-03-02|15/12/2022||0.30||6372000000|80.25|1|2022-08-11|15/06/2022||0.32||6977000000|87|1|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.099998474121|1|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|1|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|1|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.14999961853|1|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.299999237061|1|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|1|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.10000038147|1||||||||||
2023-05-28 07:10:10|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|108436|Tencent Holdings Ltd|3.06T|3060000000000|322.40|21126953|-5.68|198.6-416.6|318.4-330.6|332.4|9494436401|0.603|14.07|569.07B|569070000000|20.04|2.4|0.69|2023-08-16|2023-08-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|399.32|50|633.16|257|37|4|35|0.0068|0.2269|0.0186|0.0972|0.0622|34.838|10.3457|2023-08-16|15/06/2023||3.7||151830000000|322.39999389648|1|2023-05-17|15/03/2023|3.35|3.39|149990000000|146340000000|344.79998779297|1|2023-03-22|15/12/2022|3.04|3.02|144950000000|143850000000|343.60000610352|1|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|260.60000610352|1|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|303|1|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|368.39999389648|1|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|388|1|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.48999023438|1|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.17999267578|1|2019-05-15|15/03/2019|2.48|2.11||88440000000|359.70001220703|1|2019-03-21|15/12/2018|1.74|1.89||83282000000|359.11999511719|1|2018-11-14|15/09/2018|2.75|1.98||80529000000|266.30999755859|1
2023-05-28 07:10:17|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|104000|WH Group Ltd|59.12B|59120000000|4.18|17040828|-29.39|3.95-6.38|4.12-4.28|4.3|14142450000|0.552|5.01|28.14B|28140000000|0.107|0.3|6.71|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.85|17|1.15|0.6|27|2|17|0.0175|0.7667|25.9867|0.0389|0.1259|119.105|5.1076|2023-08-15|15/06/2023||0.03||13833000000|4.1799998283386|1|2023-04-25|15/03/2023|0.0151||6740000000|6270000000|4.5500001907349|1|2023-03-28|15/12/2022||0.05|7730000000|7600000000|4.4800000190735|1|2022-10-25|15/09/2022|||7010000000|7020000000|4.460000038147|1|2022-08-16|15/06/2022||0.06|6840000000|6600000000|5.4899997711182|1|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.3600001335144|1|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.6900000572205|1|2021-10-26|15/09/2021|||6730000000||5.2699999809265|1|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.4299998283386|1|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.6300001144409|1|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.039999961853|1|2020-10-27|15/09/2020|||||6.3299999237061|1|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.0300002098083|1|2020-04-28|15/03/2020||0.02||6282000000|7.75|1|2020-03-24|15/12/2019||0.05||6905000000|5.960000038147|1|2019-10-28|15/09/2019|||||7.6500000953674|1|2019-08-13|15/06/2019||0.03||11636000000|6.8600001335144|1|2019-04-29|15/03/2019|||||8.8199996948242|1|2019-03-15|15/12/2018||0.03||11786000000|7.460000038147|1|2018-03-20|15/12/2017|0.04|0.04|11720000000|5325000000|9.4300003051758|1
2023-05-28 07:10:22|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|121.15B|121150000000|39.90|3060460|5.14|30.45-47.8|39.4-40.8|41.25|3036227327|0.875|24.93|12.46B|12460000000|-2.92|1.31|2.96|2023-08-02|2023-08-02|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|48.8981|16|60.5|37|15|2|13|-0.1598|-0.6195|0.1004|0.772|-0.011|16.7946|8.2777|2023-08-02|15/06/2023||1.17||7307000000|39.900001525879|1|2023-03-07|15/12/2022|-2.43|1.04|6250000000|6863000000|44.700000762939|1|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|34.900001525879|1|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.799999237061|1|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|1|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.400001525879|1|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.10000038147|1|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.349998474121|1|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.700000762939|1|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.400001525879|1|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.400001525879|1|2018-04-04|15/12/2017|4.06||11360000000||53|1|2017-11-10|15/06/2017|1.61||9550000000||||2017-02-03|15/12/2016|1.8||8050000000||||2016-08-04|15/06/2016|1.46||8800000000||||||||
2023-05-28 07:10:27|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|12373|WuXi Biologics|181.67B|181670000000|42.95|22188287|-20.9|35-87|42.55-43.95|44.35|4229779102|1.16|35.81|15.27B|15270000000|1.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.83|31|126.46|60.81|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2023-05-28 07:10:32|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|34260|Xiaomi Corp|263.07B|263070000000|10.5|64332154|-9.48|8.31-14.54|10.32-10.94|10.4|25054606874|1.33|31.26|266.17B|266170000000|0.307|||2023-08-23|2023-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.28|28|18.02|7.13|24|4|22|-0.0859|-0.0056|0.0168|-0.1188|0.0413|24.7841|1.6927|2023-08-23|15/06/2023||0.0886||65580000000|10.5|1|2023-05-24|15/03/2023|0.17|0.1045|59480000000|58810000000|10.760000228882|1|2023-03-24|15/12/2022|0.03|0.0432|66050000000|65410000000|12.220000267029|1|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|9.8699998855591|1|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|11.640000343323|1|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.659999847412|1|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.380000114441|1|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.89999961853|1|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|1|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|1|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.64999961853|1|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.60000038147|1|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.120000839233|1|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.659999847412|1|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.060000419617|1|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.6199998855591|1|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.1400003433228|1|2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|10.159999847412|1|2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|11.89999961853|1|2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000|12.939999580383|1
2023-05-28 07:10:37|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|47.77B|47770000000|11.58|8331345|-40.43|10.08-20.4|11.38-11.68|11.76|4125424327|1.21|4.91|25.75B|25750000000|1.27|0.62|4.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.98|14|27.1|9.53|18|2|17|-0.0014|0.1692|-0.0365|0.167|0.0759|10.5876|2.5794|2023-02-27|15/12/2022|0.44||12100000000|12279000000|15.380000114441|1|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|2022-02-28|15/12/2021|1.52||16880000000||21|1|2021-08-02|15/06/2021|1.32||13580000000||29|1|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.359999656677|1|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.670000076294|1|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.5100002288818|1|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.7600002288818|1|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.1499996185303|1|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.619999885559|1|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.2399997711182|1|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9000000953674|1|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.4200000762939|1|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.3600001335144|1|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.289999961853|1|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1||
2023-05-28 07:10:43|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|8459|Xinyi Solar Holdings Ltd|74.24B|74240000000|8.34|24636950|-37.2|7.16-14.98|8.27-8.5|8.45|8901355338|1.22|19.42|20.54B|20540000000|0.429|0.2|2.33|2023-05-31|2023-05-31|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|12.13|22|21.65|6.76|28|4|7|0.0061|-0.1697|0.0193|0.3754|0.3094|4.532|2.3214|2023-07-31|15/06/2023||0.23||12413000000|8.3400001525879|1|2023-05-31|15/03/2023|||||8.3400001525879|1|2023-02-27|15/12/2022|0.21|0.28|10850000000|10242000000|9.3999996185303|1|2022-11-30|15/09/2022|||||8.8900003433228|1|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.340000152588|1|2022-06-01|15/03/2022|||||13.979999542236|1|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.159999847412|1|2021-12-01|15/09/2021||0.52||12316000000|14.300000190735|1|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.60000038147|1|2021-06-02|15/03/2021|||||14.159999847412|1|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.299999237061|1|2020-12-02|15/09/2020|||||14.140000343323|1|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.4799995422363|1|2020-06-03|15/03/2020|||||5.8800001144409|1|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.2699999809265|1|2019-11-27|15/09/2019|||||4.7800002098083|1|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.0900001525879|1|2019-05-29|15/03/2019|||||4.25|1|2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|3.5999999046326|1|2018-11-28|15/09/2018|||||2.9700000286102|1
2023-05-28 07:10:48|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|390|2Crsi SA|24.18M|24180000|1.7|15659|-60.83|1.49-4.38|1.61-1.71|1.65|14221955|1.39|-22.67|95.60M|95600000|-0.075|||2023-08-02|2023-08-02|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.4|2|4.3|2.5|23|4|2|0.0047|0|0|-52.322|-0.5021|42.335|4.955|2023-08-02|15/06/2023|||||1.7000000476837|1|2023-05-24|15/02/2023|||||1.6900000572205|1|2023-02-01|15/11/2022|||||2.9100000858307|1|2022-11-02|15/08/2022|-0.03||95590000||2.3800001144409|1|2022-08-03|15/05/2022|||||3.170000076294|1|2022-05-25|15/02/2022|||93400000||4.5450000762939|1|2022-02-02|15/11/2021|||||4.4499998092651|1|2021-11-30|15/08/2021|-0.08||90240000||4.3600001335144|1|2021-07-28|15/05/2021|||||4|1|2021-06-16|15/02/2021|-0.12||84860000||4.664999961853|1|2021-02-03|15/11/2020|||||5|1|2020-09-23|15/08/2020|-0.18||78480000||3.2000000476837|1|2020-07-29|15/05/2020|||||3.4000000953674|1|2020-03-31|15/02/2020|-0.15||55500000||2.579999923706|1|2020-01-29|15/11/2019|||||4.4499998092651|1|2019-09-24|15/08/2019|||||8.539999961853|1|2019-07-31|15/05/2019|-0.15||21470000||9.2399997711182|1|2019-03-26|15/02/2019|||||9.7399997711182|1|2019-01-30|15/11/2018|0.24||39840000||9.5|1|2018-10-31|15/08/2018|||||8.6999998092651|1
2023-05-28 07:10:52|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230|Teract SA|435.96M|435960000|5.94|1638|-40.48|5.42-12.59|5.9-5.94|5.92|73394562||3.06|||1.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||2|2|0|0|0|0|0|0|0|0|2022-06-30|15/03/2022|||||9.6999998092651|1|2021-07-01|15/03/2021|0.01||||9.9519996643066|1||||||||||||||||||
2023-05-28 07:10:57|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0|AST Groupe SA|19.01M|19010000|1.48|7928|-58.31|1.43-3.75|1.45-1.48|1.48|12885456|0.99|-2.09|155.78M|155780000|-0.709|0.1|4.61|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|1|3.5|3.5|26|2|10|0.0215|0|0|0.9167|0.3214|9.51|0.847|2023-05-31|15/03/2023|||||1.4750000238419|1|2023-03-28|15/12/2022|-0.66||75940000||2.1099998950958|1|2022-11-08|15/09/2022|||||2.9000000953674|1|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1|2021-12-01|15/09/2021|||||5.1599998474121|1|2021-09-28|15/06/2021|0.13||90330000||6.6799998283386|1|2021-06-02|15/03/2021|||44100000|44100000|7.4800000190735|1|2021-03-30|15/12/2020|0.33||95120000||6.2399997711182|1|2020-11-09|15/09/2020|||||3.7000000476837|1|2020-09-23|15/06/2020|0.09||80710000||3.6199998855591|1|2020-05-13|15/03/2020|||||2.3499999046326|1|2020-03-24|15/12/2019|0.14||93750000||1.8999999761581|1|2019-11-12|15/09/2019|||||3.1199998855591|1|2019-09-24|15/06/2019|0.06||107600000||3.7400000095367|1|2019-05-14|15/03/2019|||||3.829999923706|1|2019-03-26|15/12/2018|0.19||107000000||4.75|1|2018-11-28|15/09/2018|||||7.1199998855591|1|2018-09-25|15/06/2018|0.44||118300000||11.199999809265|1
2023-05-28 07:11:03|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|Pharmaceuticals|France|FR0010557264|100|AB Science|190.73M|190730000|4.09|111227|-59.98|4.02-11.1|4.08-4.25|4.23|46632589|0.798|-14.17|628.00K|628000|-0.29|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|7|-0.0153|-0.0244|1.2618|0.004|0.0015|-14.055|317.6743|2023-05-31|15/03/2023|||||4.0900001525879|1|2023-04-28|15/12/2022|-0.14||329000||6.4200000762939|1|2022-11-30|15/09/2022|||||8.8599996566772|1|2022-09-30|15/06/2022|-0.15||629000||7.3899998664856|1|2022-06-01|15/03/2022|||||10.170000076294|1|2022-04-29|15/12/2021|-0.2||789000||10.5|1|2021-12-01|15/09/2021|||||12.140000343323|1|2021-09-30|15/06/2021|-0.1||818000||13.060000419617|1|2021-06-02|15/03/2021|||||11.180000305176|1|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|1|2020-12-02|15/09/2020|||||10.340000152588|1|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.560000419617|1|2020-06-03|15/03/2020|||||9.1400003433228|1|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.8100004196167|1|2019-11-27|15/09/2019|||||4.8200001716614|1|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.0799999237061|1|2019-05-29|15/03/2019|||||3.9749999046326|1|2019-04-30|15/12/2018|-0.4||829000||4.6900000572205|1|2018-11-28|15/09/2018|||||4.1960000991821|1|2018-10-01|15/06/2018|-0.29||872000||4.0019998550415|1
2023-05-28 07:11:08|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|358.47M|358470000|6.06|37196|-15.6|5.84-7.35|6.01-6.1|6.06|59153114|0.243|12.21|61.32M|61320000|0.493|0.4|6.56|2023-05-29|2023-05-29|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|2|7.5|7.5|27|2|5|0.0102|0|0.0063|-0.1435|-0.0909|18.0575|8.46|2023-05-29|15/03/2023|||||6.0599999427795|1|2023-03-21|15/12/2022|0.22||29880000||6.1999998092651|1|2022-11-11|15/09/2022|||||6.460000038147|1|2022-09-20|15/06/2022|0.27||31560000||6.8800001144409|1|2022-05-13|15/03/2022|||||7.1999998092651|1|2022-03-22|15/12/2021|0.19||29120000||7.5500001907349|1|2021-11-12|15/09/2021|||||7.0999999046326|1|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.0799999237061|1|2021-05-14|15/03/2021|||||7.1599998474121|1|2021-03-23|15/12/2020|0.16||24140000||8.1199998855591|1|2020-11-06|15/09/2020|||||7.5799999237061|1|2020-09-22|15/06/2020|0.44||44960000||7.1500000953674|1|2020-05-08|15/03/2020|||||6.7699999809265|1|2020-03-24|15/12/2019|0.17||19380000||5.5500001907349|1|2019-11-08|15/09/2019|||||6.6700000762939|1|2019-09-24|15/06/2019|0.14||17860000||6.3699998855591|1|2019-05-10|15/03/2019|||||6.3200001716614|1|2019-03-26|15/12/2018|0.19||21810000||6.0500001907349|1|2018-11-09|15/09/2018|||||6.5799999237061|1|2018-09-25|15/06/2018|0.14||18420000||6.7600002288818|1
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2023-05-28 07:12:22|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|26|Advicenne|41.97M|41970000|4.22|25656|-19.16|3.2-6.27|4.12-4.22|4.16|9933732|1.13|-3.62|2.95M|2950000|-1.16|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|8.0333|3|9|7.5|14|2|13|-0.1772|0|0|0.4254|0.45|-10.4338|97.6138|2023-03-30|15/12/2022|-1.16||2340000||4.1999998092651|1|2022-09-20|15/06/2022|-0.48||1560000||4.5500001907349|1|2022-03-31|15/12/2021|-1.34||2670000||6.4000000953674|1|2021-09-29|15/06/2021|-0.93||1360000||6.7399997711182|1|2021-06-21|15/12/2020|-0.84||966000||8.5100002288818|1|2020-09-30|15/06/2020|-0.92||1100000||6.9000000953674|1|2020-03-13|15/12/2019|-0.89||906000||6.5999999046326|1|2019-10-01|15/06/2019|-0.85||757000||10.85000038147|1|2019-05-02|15/12/2018|-0.16||525000||10.449999809265|1|2018-09-28|15/06/2018|-0.47||438000||12.520000457764|1|2018-04-30|15/12/2017|-0.39||308000||11.569999694824|1|2017-11-22|15/06/2017|-0.37||249000||||2017-02-03|15/12/2016|-0.27||210000||||2016-08-04|15/06/2016|-0.29||58000|||||||||
2023-05-28 07:12:27|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|950|Advini|75.69M|75690000|19.9|251|2.05|17.6-24|19.9-20|19.9|3803368||25.61|297.84M|297840000|0.777|0.35|1.75|2023-05-31|2023-05-31|strong_buy|buy|sell|neutral|strong_buy|neutral|buy|strong_buy|neutral|||||25|4|3|-0.0021|0|0|0.4526|0.0554|12.0867|0.27|2023-05-31|15/03/2023|||||19.89999961853|1|2023-03-01|15/12/2022|0.45||156400000||20.39999961853|1|2022-11-30|15/09/2022|||||18.700000762939|1|2022-09-20|15/06/2022|0.33||141400000||21.200000762939|1|2022-06-01|15/03/2022|||||19.299999237061|1|2022-03-02|15/12/2021|0.36||145000000||18.39999961853|1|2021-12-01|15/09/2021|||||19|1|2021-09-21|15/06/2021|0.69||135300000||20.200000762939|1|2021-06-02|15/03/2021|||||21|1|2021-03-03|15/12/2020|-0.89||126400000||20.200000762939|1|2020-12-02|15/09/2020|||||21.60000038147|1|2020-09-22|15/06/2020|-0.18||121600000||20|1|2020-06-03|15/03/2020|||||18.200000762939|1|2020-02-26|15/12/2019|0.37||136100000||26.200000762939|1|2019-11-27|15/09/2019|||||26|1|2019-09-24|15/06/2019|0.49||130500000||27.60000038147|1|2019-05-29|15/03/2019|||||28.39999961853|1|2019-02-27|15/12/2018|0.71||137800000||26.39999961853|1|2018-11-28|15/09/2018|||||28.39999961853|1|2018-09-25|15/06/2018|0.48||119300000||32.200000762939|1
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2023-05-28 07:12:39|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|50|Affluent Medical SAS|26.98M|26980000|1.3|13535|-68.62|1.17-4.17|1.26-1.3|1.3|20750202|0.49||1.34M|1340000|-0.847|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.75|2|4|3.5|6|2|5|0.0019|0|0|-0.0007|0|-4.786|0|2023-05-02|15/12/2022|-0.37||||1.2050000429153|1|2022-09-28|15/06/2022|-0.44||||2.335000038147|1|2022-04-30|15/12/2021|-0.39||||4.1667900085449|1|2021-09-22|15/06/2021|-0.49||||6.2428569793701|1|2021-09-22|15/06/2020|-0.39||||6.2428569793701|1|2021-04-13|15/12/2020|-0.4|||||||||||||||||||
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2023-05-28 07:13:02|03449|17895|/equities/verneuil-participations|CACALL|AAA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000062465|35|Alan Allman Associates SA|447.38M|447380000|10.25|1464|-25.72|8.5-14.8|10.25-10.25|10.15|43646522|-1.17|47.24|320.94M|320940000|0.217|0.05|0.48|2023-05-31|2023-05-31|neutral|buy|buy|sell|buy|sell|neutral|buy|neutral|10|2|10|10|20|4|17|-0.0303|0|0|-2.7593|-0.001|-3.649|1.397|2023-05-31|15/03/2023|||||10.25|1|2023-03-01|15/12/2022|0.07||86900000|86900000|9.1199998855591|1|2022-11-30|15/09/2022|||78300000|78300000|9.8199996948242|1|2022-08-31|15/06/2022|0.14||84500000|84500000|11.14999961853|1|2022-06-01|15/03/2022|||75600000|75600000|13|1|2022-03-02|15/12/2021|0.06||57850000||14.39999961853|1|2021-12-01|15/09/2021||||43100000|12.300000190735|1|2021-09-01|15/06/2021|0.09||46500000|46500000|7.9499998092651|1|2021-06-02|15/03/2021|||41000000||4.1999998092651|1|2021-04-30|15/12/2020|-0.33||87520000||4.960000038147|1|2020-10-12|15/06/2020|0.04||87520000||1.1038320064545|1|2020-04-30|15/12/2019|-0.01||87520000||1.460186958313|1|2019-09-30|15/06/2019|-0.35||87520000||1.4775700569153|1|2019-04-30|15/12/2018|-3.03||||1.3385050296783|1|2018-09-29|15/06/2018|-0.71||||2.3399999141693|1|2018-05-31|15/12/2017|-0.48||||2|1|2017-09-30|15/06/2017|14.58||||0.89999997615814|1|2017-09-15|15/06/2016|-3.86||85020000||0.89999997615814|1|2017-09-11|15/12/2016|0.49||||0.89999997615814|1|2017-07-04|15/12/2015|1.08||89000000|||
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2023-05-28 07:13:14|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0013258662|7050|ALD SA|6.46B|6460000000|11.44|473795|-10.18|8.38-13.06|11.31-11.54|11.26|564947115|0.959|5.17|15.73B|15730000000|2.23|1.08|9.97|2023-08-03|2023-08-03|strong_buy|strong_buy|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|17.5726|8|21|15|25|4|8|-0.0234|0|0.0198|0.1289|0.6141|4.7438|0.6963|2023-08-03|15/06/2023|||||11.439999580383|1|2023-05-12|15/03/2023|||||11.170000076294|1|2023-02-08|15/12/2022|0.5818|0.5818|2890000000|2780000000|12.159999847412|1|2022-11-04|15/09/2022||0.5786||2690000000|10.236365318298|1|2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|10.619544029236|1|2022-05-05|15/03/2022|0.6331||2770000000||12.115769386292|1|2022-02-09|15/12/2021|2.16||1130000000||12.64492225647|1|2021-11-04|15/09/2021|||||12.261741638184|1|2021-08-03|15/06/2021|0.87||5270000000||11.221684455872|1|2021-05-05|15/03/2021|||||11.86031627655|1|2021-02-10|15/12/2020|0.75||5220000000||11.093956947327|1|2020-11-05|15/09/2020|0.35||2580000000||9.3970203399658|1|2020-08-04|15/06/2020|0.49||4700000000||8.4300003051758|1|2020-05-06|15/03/2020|||||9.1499996185303|1|2020-02-06|15/12/2019|0.7||5040000000||13.279999732971|1|2019-11-06|15/09/2019|||||12.800000190735|1|2019-08-01|15/06/2019|0.69||4750000000||13.5|1|2019-05-03|15/03/2019|||||13.119999885559|1|2019-02-07|15/12/2018|0.68||4560000000||12.14999961853|1|2018-11-02|15/09/2018|||||13|1
2023-05-28 07:13:18|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2|Alliance Developpement Capital SIIC SE|8.09M|8090000|0.06|8654|-27.71|0.06-0.083|0.06-0.075|0.075|134780479|0.743|-8.57|1.01M|1010000|-0.007|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0454|0|0|-1.375|0.0089|0.3|15.3708|2023-04-27|15/12/2022|||483000||0.0705000013113|1|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1|2021-04-30|15/12/2020|-0.02||450000||0.10000000149012|1|2020-10-02|15/06/2020|0.01||472000||0.08299999684095|1|2020-04-30|15/12/2019|0.08||443000||0.11200000345707|1|2019-09-30|15/06/2019|-0||467000||0.10000000149012|1|2019-04-30|15/12/2018|||445000||0.09499999880791|1|2018-09-28|15/06/2018|-0||458000||0.09149999916553|1|2018-04-30|15/12/2017|||412000||0.10999999940395|1|2017-12-04|15/06/2017|-0||452000||0.11999999731779|1|2017-08-04|15/12/2016|-0.01||408000||0.09000000357628|1|2016-09-29|15/06/2016|-0||441000||0.10999999940395|1|2016-08-19|15/12/2015|0.02||450000||0.12999999523163|1|||||
2023-05-28 07:13:24|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49|Alpha Mos|19.54M|19540000|1.92|5165|-20|1.36-2.6|1.753-1.94|1.843|10178817||-8.42|6.76M|6760000|-0.228|||2023-05-31|2023-05-31|neutral|sell|neutral|sell|strong_sell|strong_sell|neutral|strong_sell|sell|3|2|3|3|24|4|2|0.008|0|0|0.75|0.2603|-2.43|0.405|2023-05-31|15/03/2023|||||1.9199999570847|1|2023-03-01|15/12/2022|-0.27||5810000||2.2300000190735|1|2022-11-30|15/09/2022|||||2.2650001049042|1|2022-08-31|15/06/2022|-0.13||2400000||1.8400000333786|1|2022-06-01|15/03/2022|||||2.4500000476837|1|2022-03-02|15/12/2021|-0.13||2630000||2.170000076294|1|2021-12-01|15/09/2021|||||2.1900000572205|1|2021-09-24|15/06/2021|-0.11||2940000||3.9879419803619|1|2021-06-02|15/03/2021|||||1.6504900455475|1|2021-03-03|15/12/2020|-0.2||2210000||2.8192160129547|1|2020-12-02|15/09/2020|||||1.3560789823532|1|2020-09-25|15/06/2020|-0.26||1400000||1.2847059965134|1|2020-06-03|15/03/2020|||||1.3739219903946|1|2020-02-13|15/12/2019|-0.18||2460000||2.0519609451294|1|2019-11-27|15/09/2019|||||0.48176500201225|1|2019-09-27|15/06/2019|-0.04||2070000||0.40147098898888|1|2019-05-29|15/03/2019|||||0.097999997437|1|2019-02-27|15/12/2018|-0.09||1940000||0.37299999594688|1|2018-11-28|15/09/2018|||||0.37000000476837|1|2018-08-29|15/06/2018|-0.04||1590000||0.43900001049042|1
2023-05-28 07:13:29|03454|17685|/equities/altamir-amboise|CACALL|ALMP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000053837|0|Altamir Amboise|1B|1000000000|27.5|1417|5.97|22.44-28.6|27.3-27.5|27|36490887|0.656|6.5|20.10M|20100000|4.23|1.08|4|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|25|1|25|25|16|2|15|0.017|0|0|0.8396|0.2367|15.2383|5.0973|2023-04-04|15/12/2022|0.29||17370000||27.200000762939|1|2022-10-12|15/06/2022|-1.03||-17250000||24|1|2022-04-19|15/12/2021|5.26||178000000||26.104999542236|1|2021-09-09|15/06/2021|2.74||140700000||24.5|1|2021-04-06|15/12/2020|3.36||162800000||23.479999542236|1|2020-09-08|15/06/2020|0.46||56660000||16.454000473022|1|2020-04-08|15/12/2019|3.24||146200000||14.199999809265|1|2019-09-04|15/06/2019|3.48||170300000||16.045999526978|1|2019-04-10|15/12/2018|0.61||47690000||15.699999809265|1|2018-09-05|15/06/2018|0.22||21800000||16.680000305176|1|2018-04-16|15/12/2017|0.4||24520000||13.479999542236|1|2017-09-05|15/06/2017|0.17||25710000||15.35000038147|1|2017-04-12|15/12/2016|2.85||138800000||14.25|1|2015-09-01|15/06/2015|||73420000||10.670000076294|1|2015-03-04|15/12/2014|||21540000||11.10000038147|1|2014-08-29|15/06/2014|||67310000||11.520000457764|1||||
2023-05-28 07:13:34|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|2100|Altarea SCA|2.36B|2360000000|117|3827|-17.26|107.8-149.8|115-118|116.2|20161713|1.16|7.21|3.03B|3030000000|16.21|5|4.24|2023-07-27|2023-07-27|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|133.5|2|139|128|29|2|11|0.0015|0|0|-0.3557|0.4779|16.275|2.0136|2023-07-27|15/06/2023|||||117|1|2023-04-27|15/03/2023|||||119.19999694824|1|2023-02-28|15/12/2022|15.83||3010000000||128|1|2022-11-07|15/09/2022|||||131.39999389648|1|2022-07-28|15/06/2022|9.64||1420000000||144|1|2022-04-25|15/03/2022|||||149.80000305176|1|2022-02-22|15/12/2021|11.49||3030000000||152.39999389648|1|2021-11-04|15/09/2021|||||180.04112243652|1|2021-07-30|15/06/2021|5.92||1420000000||186.47811889648|1|2021-05-11|15/03/2021|||655000000||165.41156005859|1|2021-02-25|15/12/2020|-18.26||3060000000||137.51786804199|1|2020-11-05|15/09/2020|||||110.01428985596|1|2020-08-06|15/06/2020|-8.14||1380000000||118.01178741455|1|2020-06-03|15/03/2020|||||143.36968994141|1|2020-03-04|15/12/2019|14.26||3110000000||175.94483947754|1|2019-11-07|15/09/2019|||620400000||188.62379455566|1|2019-08-01|15/06/2019|4.97||1280000000||184.39999389648|1|2019-05-10|15/03/2019|||592500000||185.19999694824|1|2019-02-26|15/12/2018|15.96||2410000000||179.19999694824|1|2018-10-16|15/09/2018|||||188|1
2023-05-28 07:13:39|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1500|Altareit|1.01B|1010000000|575|2|-10.85|545-655|575-575|575|1750280|0.265|13.51|2.97B|2970000000|42.55|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.0063|0|0|0.7161|0.3446|10.6071|0.2914|2023-02-28|15/12/2022|42.55||2730000000||605|1|2022-07-28|15/06/2022|20.53||1270000000||640|1|2022-02-22|15/12/2021|41.29||2810000000||690|1|2021-07-30|15/06/2021|14.18||1330000000||595|1|2021-02-25|15/12/2020|39.69||2840000000||490|1|2020-08-06|15/06/2020|12.98||1270000000||510|1|2020-03-02|15/12/2019|46.33||2880000000||545|1|2019-08-01|15/06/2019|12.58||1170000000||580|1|2019-02-26|15/12/2018|156.02||2200000000||470|1|2018-07-26|15/06/2018|29.57||993400000||438|1|2018-03-16|15/12/2017|27.28||920000000||304|1|2017-07-27|15/06/2017|18.19||803600000||299.98999023438|1|2017-03-15|15/12/2016|9.61||750300000||220.00999450684|1|2016-09-16|15/06/2016|11.73||606600000||186.99000549316|1|2016-03-17|15/12/2015|22.88||495500000||167.99000549316|1|||||
2023-05-28 07:13:45|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|Software \u0026 IT Services|France|FR0000071946|49600|Alten SA|5.23B|5230000000|153.2|33007|22.76|96.45-161.2|151.4-153.8|152.8|34156754|1.44|11.41|3.78B|3780000000|13.46|1.5|0.93|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|172.4444|9|195|140|32|4|30|0.0108|0|0.0694|0|0.0245|0|1.1933|2023-04-26|15/03/2023|||1040000000|1020000000|145.69999694824|1|2023-02-23|15/12/2022|9.2||999900000|999930000|144.69999694824|1|2022-10-26|15/09/2022|||957300000|935000000|120.5|1|2022-09-23|15/06/2022|4.01||931300000|907000000|114.5|1|2022-04-27|15/03/2022|||894600000|846000000|124.80000305176|1|2022-02-22|15/12/2021|3.45||794800000|746000000|133.19999694824|1|2021-11-17|15/09/2021|||735000000|688350000|153.10000610352|1|2021-09-22|15/06/2021|2.59||714100000|714250000|135.19999694824|1|2021-04-26|15/03/2021|||681100000||102.5|1|2021-02-23|15/12/2020|1.09||567400000|567400000|87.900001525879|1|2020-10-27|15/09/2020|||524100000||78.650001525879|1|2020-09-22|15/06/2020|1.77||550000000|550000000|71|1|2020-04-24|15/03/2020|||690100000|668000000|65.949996948242|1|2020-02-18|15/12/2019|2.61||687600000|687600000|111.80000305176|1|2019-10-23|15/09/2019|||644100000|652000000|101.69999694824|1|2019-09-19|15/06/2019|2.24||649100000|649050000|104.09999847412|1|2019-04-24|15/03/2019|||643300000|613000000|98.099998474121|1|2019-02-19|15/12/2018|2.43||613500000|613500000|90.550003051758|1|2018-10-24|15/09/2018|||556200000||77.599998474121|1|2018-09-22|15/06/2018|2.21||552500000|532000000|90|1
2023-05-28 07:13:50|03458|943297|/equities/turenne-inv|CACALL|ALTUR|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0010395681|0|Altur Investissement SAC|34.16M|34160000|8.70|3801|23.93|6.14-9|8.7-8.7|8.65|3926045|0.57|2.15|||4.05|1.02|12.35|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||15|2|14|0.0078|0|0|-1.9074|-2.3089|5.2779|-224.4425|2023-04-20|15/12/2022|0.87||||9|1|2022-07-29|15/06/2022|0.04||||6.9800000190735|1|2022-04-04|15/12/2021|3.5||31660||6.7600002288818|1|2021-09-29|15/06/2021|-0.43||-3690||5.5999999046326|1|2021-04-06|15/12/2020|-0.31||316100||4.6599998474121|1|2020-07-30|15/06/2020|-0.29||-139600||4.5799999237061|1|2020-05-01|15/12/2019|0.37||311000||4.6599998474121|1|2019-07-29|15/06/2019|-0.22||311000||5.539999961853|1|2019-04-10|15/12/2018|0.29||311000||5.8600001335144|1|2018-09-25|15/06/2018|0.07||470600||5.8400001525879|1|2018-04-30|15/12/2017|1.39||455300||5.6799998283386|1|2017-09-28|15/06/2017|-0.05||-24250||5.1500000953674|1|2017-04-27|15/12/2016|0.08||379300||4.9400000572205|1|2016-10-18|15/06/2016|-0.1||44750||4.5999999046326|1|2016-04-28|15/12/2015|0.19||19740||4.5|1|||||
2023-05-28 07:13:55|03459|955666|/equities/amplitude-surgical-sas|CACALL|AMPLI|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012789667|432|Amplitude Surgical SAS|160.28M|160280000|3.340|7536|20.58|2.61-3.44|3.34-3.36|3.34|47987997|0.601|-28.07|45.20M|45200000|-0.119|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|20|0.0037|0|-0.0573|0|0.1357|0|1.295|2023-04-20|15/03/2023|||||3.2000000476837|1|2023-03-22|15/12/2022|-0.09||45210000||3.0999999046326|1|2022-11-24|15/09/2022|||||3.0999999046326|1|2022-10-19|15/06/2022|-0.03||27560000||3.039999961853|1|2022-04-21|15/03/2022|||29160000||2.7999999523163|1|2022-03-23|15/12/2021|-0.06||27910000|27910000|2.5099999904633|1|2021-11-18|15/09/2021|||20190000|30000000|2.1099998950958|1|2021-10-20|15/06/2021|-0.19||21990000||2.1300001144409|1|2021-04-22|15/03/2021|||||2.1199998855591|1|2021-03-24|15/12/2020|-0.1||24330000|24330000|2.1099998950958|1|2020-11-19|15/09/2020|||21600000||2.1400001049042|1|2020-07-23|15/06/2020|-0.41||11800000|12000000|1.6749999523163|1|2020-04-23|15/03/2020|||26620000||1.0149999856949|1|2020-03-25|15/12/2019|0.11||29000000|29000000|1.1100000143051|1|2019-11-21|15/09/2019|||20800000||1.3999999761581|1|2019-10-23|15/06/2019|-0.04||55460000||1.7200000286102|1|2019-04-25|15/03/2019|||29500000||2.6500000953674|1|2019-03-27|15/12/2018|-0.15||27570000|27570000|2.7999999523163|1|2018-11-22|15/09/2018|||19540000||3.039999961853|1|2018-10-17|15/06/2018|-0.02||26790000||3.2200000286102|1
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2023-05-28 07:14:07|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|10600|Aperam SA|2.35B|2350000000|32.54|213403|-14.68|23.55-41.28|32.08-32.63|31.88|72183690||4.22|7.77B|7770000000|7.73|1.7|5.24|2023-07-28|2023-07-28|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|39.7991|11|52|29|40|4|38|0.0256|0.0801|0.2245|0.1308|0.0151|13.6332|0.5424|2023-07-28|15/06/2023||||1790000000|32.540000915527|1|2023-05-03|15/03/2023|1.83|0.81|1880000000|1740000000|32.919998168945|1|2023-02-10|15/12/2022|0.00|0.7139|1620000000|1670000000|36.349998474121|1|2022-11-10|15/09/2022|1.64|1.76|1820000000|2260000000|28.389999389648|1|2022-07-29|15/06/2022|4.13|4.16|2460000000|2930000000|29.110000610352|1|2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|34.770000457764|1|2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|53.419998168945|1|2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|51.799999237061|1|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|53|1|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|45.909999847412|1|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|36.590000152588|1|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|34.819999694824|1|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|24.799999237061|1|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|24.35000038147|1|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|27|1|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|24.569999694824|1|2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|22.430000305176|1|2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|25.620000839233|1|2019-02-06|15/12/2018|0.59|0.35|1120000000|1150000000|26.879999160767|1|2018-10-30|15/09/2018|0.87|0.76|1120000000|1230000000|30.870000839233|1
2023-05-28 07:14:11|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2400|Aramis SAS|443M|443000000|5.35|89481|-8|2.56-5.97|4.89-5.4|4.91|82803671|1.19||2.26B|2260000000|-0.45|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5.76|5|9.9|3.5|6|4|5|-0.3921|0|0|-5.7747|0.2063|71.488|0.514|2022-12-01|15/09/2022|-0.48||896300000||4.5339999198914|1|2022-05-16|15/03/2022|-0.24||872600000||5.4949998855591|1|2022-01-26|15/09/2021|-0.25||772900000||12.5|1|2021-06-08|15/03/2021|0.01||490900000||||2021-06-08|15/09/2020|-0.03||458200000||||2021-06-08|15/03/2020|0.02||372700000|||||||||||||||||
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2023-05-28 07:17:10|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011814938|30|Boostheat|4.86K|4860|0.0005|29295628|-99.88|0.0004-0.48|0.0004-0.0006|0.0005|9720393|2.63|-0.112|||-1.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5|1|0.5|0.5|6|2|4|-0.0156|0|0|0.3699|5.7197|-1.56|156.195|2022-10-13|15/06/2022|-0.39||-12270||0.33700001239777|1|2021-09-27|15/06/2021|-0.98||38000||0.86799997091293|1|2021-04-30|15/12/2020|-1.51||323000||2.6600000858307|1|2020-09-17|15/06/2020|-0.62||40000||3.170000076294|1|2020-04-30|15/12/2019|-1.83||465000||9|1|2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2023-05-28 07:17:20|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0|Bourse Direct|237.27M|237270000|4.3|8227|33.54|2.94-4.76|4.15-4.3|4.2|55178797|0.966|30.29|25.76M|25760000|0.14|0.08|1.85|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6.5|1|6.5|6.5|25|4|4|0.0024|0|0|0.0834|0.1858|18.71|2.2|2023-07-21|15/06/2023|||||4.3000001907349|1|2023-05-31|15/03/2023|||||4.3000001907349|1|2023-02-23|15/12/2022|0.04||22580000||3.7799999713898|1|2022-10-19|15/09/2022|||||3.2400000095367|1|2022-07-22|15/06/2022|0.07||25900000||3.039999961853|1|2022-06-01|15/03/2022|||||3.2599999904633|1|2022-03-31|15/12/2021|0.06||22090000||3.3599998950958|1|2021-11-02|15/09/2021|||9600000|9600000|2.75|1|2021-07-16|15/06/2021|0.08||24390000||3.039999961853|1|2021-06-02|15/03/2021|||||3.7400000095367|1|2021-03-03|15/12/2020|0.04||21210000||3.1800000667572|1|2020-10-27|15/09/2020|||||1.789999961853|1|2020-07-24|15/06/2020|0.07||23640000||1.789999961853|1|2020-04-06|15/03/2020|||||1.1399999856949|1|2020-02-27|15/12/2019|0.02||16160000||1.1100000143051|1|2019-10-29|15/09/2019|||||1.0099999904633|1|2019-07-19|15/06/2019|0.01||15870000||1.1100000143051|1|2019-05-29|15/03/2019|||||1.039999961853|1|2019-02-26|15/12/2018|0.01||15770000||1.2000000476837|1|2018-10-30|15/09/2018|||||1.2000000476837|1
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2023-05-28 07:18:10|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2449|Caisse Regionale de Credit Agricole Mutuel Brie Picardie|1.04B|1040000000|18.80|4006|-8|16.9-21|18.5-18.8|18.5|55243251|0.635|3.81|640.28M|640280000|4.85|1.02|5.58|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||12|2|11|0.0046|0|0|0.0409|0.0201|8.2464|1.3291|2023-03-30|15/12/2022|0.61||568200000||17.14999961853|1|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|2017-08-07|15/06/2017|2.09||473200000||26.989999771118|1||||||||
2023-05-28 07:18:15|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|1981|Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC|472.35M|472350000|78.00|362|-7.69|64-84.5|77.01-78|77|6055814|0.756|5.41|||13.5|4.1|5.73|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||12|2|11|-0.002|0|0|0.0837|0.0098|9.1255|1.2609|2023-03-20|15/12/2022|4.49||299900000||70.980003356934|1|2022-09-21|15/06/2022|9.02||303900000||75|1|2022-03-25|15/12/2021|5.64||257700000||91.970001220703|1|2021-08-06|15/06/2021|10.21||291700000||99.48999786377|1|2021-03-04|15/12/2020|6.67||259900000||111.5|1|2020-09-14|15/06/2020|2.84||236700000||102|1|2020-06-12|15/12/2019|5.75||248000000||121|1|2019-08-02|15/06/2019|8.45||274400000||147|1|2019-03-12|15/12/2018|6.01||252800000||134|1|2018-08-06|15/06/2018|8.6||266100000||128|1|2018-03-05|15/12/2017|5.6||247200000||126.83999633789|1|2017-08-03|15/06/2017|9.71||284900000||123.5|1||||||||
2023-05-28 07:18:20|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4394|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France|1.82B|1820000000|65.08|439|-14.03|64.06-77|64.8-65.51|65|27962820|0.558|4.92|1.08B|1080000000|13.22|3.05|4.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|1|12|0.0004|0|0|0.0618|0.012|17.2573|2.9583|2023-04-25|15/12/2022|5.27||883600000||71.860000610352|1|2022-08-17|15/06/2022|7.98||895600000||71|1|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|2018-04-11|15/12/2017|3.54||732300000||85|1|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|2015-02-02|15/12/2014|||775700000||67.699996948242|1|||||||
2023-05-28 07:18:25|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2617|Caisse Regionale de Credit Agricole Mutuel du Languedoc|1.03B|1030000000|52.03|764|-1.83|42.01-55.5|49.6-52.82|49.53|19787428|0.804|4.73|262.46M|262460000|11|2.78|5.73|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||12|2|11|0.0125|0|0|0.0986|0.0048|7.6282|1.3009|2023-03-15|15/12/2022|3.6||519100000||50|1|2022-08-05|15/06/2022|7.4||563700000||50|1|2022-03-14|15/12/2021|5.15||496600000||52.099998474121|1|2021-08-06|15/06/2021|5.53||486900000||58.279998779297|1|2021-03-12|15/12/2020|5.11||451400000||66|1|2020-08-12|15/12/2019|3.85||474000000||59.990001678467|1|2020-08-07|15/06/2020|1.75||428000000||57|1|2019-08-09|15/06/2019|5.54||496000000||84.029998779297|1|2019-03-15|15/12/2018|3.49||460500000||73.610000610352|1|2018-08-10|15/06/2018|5.32||496900000||73.389999389648|1|2018-03-12|15/12/2017|5.05||480900000||64.519996643066|1|2017-08-04|15/06/2017|5.01||512500000||60.979999542236|1||||||||
2023-05-28 07:18:29|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|1385|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|352.89M|352890000|58.50|199|-10.28|47.12-67.5|56-58.5|58|6032352|0.805|4.15|155.90M|155900000|13.98|2.39|4.12|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||12|2|11|0.0094|0|0|-1.3816|0.0088|-5.9118|1.2064|2023-04-06|15/12/2022|3.77||251200000||56|1|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|2020-09-11|15/06/2020|-0.26||197000000||82.300003051758|1|2020-03-25|15/12/2019|3.21||198900000||83.150001525879|1|2019-09-13|15/06/2019|7.17||200700000||111.7799987793|1|2019-03-27|15/12/2018|2.91||194500000||103.5|1|2018-09-14|15/06/2018|7.36||197300000||98|1|2018-03-29|15/12/2017|3.85||208000000||88|1|2017-09-08|15/06/2017|8.1||231700000||87|1||||||||
2023-05-28 07:18:35|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|481.32M|481320000|59.4|272|-8.62|48.06-65.2|57-59.4|57|8103030|0.43|4.8|217.00M|217000000|12.18|3|5.56|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|||||
2023-05-28 07:18:39|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2308|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|622.41M|622410000|136|246|0.74|104.24-136|132.16-136|133.4|4576530|0.567|4.57|428.66M|428660000|25.83|6.22|5.39|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||13|2|10|0.0039|0|0|0.292|0.0105|8.016|1.151|2023-04-25|15/12/2022|10.01||356200000||122|1|2022-09-08|15/06/2022|16.03||380200000||119.19999694824|1|2022-03-15|15/12/2021|11.07||350400000||125.59999847412|1|2021-09-06|15/06/2021|12.5||344900000||152|1|2021-03-08|15/12/2020|8.25||324600000||161|1|2020-12-09|15/06/2020|2.2||307300000||167|1|2020-10-27|15/09/2020|||||138|1|2020-04-27|15/12/2019|8.15||327500000||185|1|2019-12-03|15/06/2019|12.32||357300000||229|1|2019-04-03|15/12/2018|11.06||323700000||219|1|2018-08-08|15/06/2018|13.72||343300000||197.60000610352|1|2018-04-09|15/12/2017|8.71||308300000||187.74000549316|1|2017-08-21|15/06/2017|16.13||353600000||190.47999572754|1|||||||
2023-05-28 07:18:44|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.78B|3780000000|6750|4|11.57|5100-6900|6750-6900|6850|559735|0.552|236.18|100.00K|100000|28.58|180|2.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0|0|0|-3.9722|-0.1899|-1237.0446|1894.1154|2023-04-27|15/12/2022|9.29||100000||6750|1|2022-09-30|15/06/2022|10.9||100000||5500|1|2022-04-28|15/12/2021|-3.57||200000||6100|1|2021-09-30|15/06/2021|5.18||27700000||7000|1|2021-04-28|15/12/2020|39.84||29700000||5850|1|2020-09-30|15/06/2020|-10||27400000||4620|1|2020-04-30|15/12/2019|1.07||31900000||4900|1|2019-09-30|15/06/2019|4.82||31100000||6400|1|2019-04-29|15/12/2018|-0.18||27900000||7000|1|2018-09-26|15/06/2018|9.29||31300000||6400|1|2018-04-27|15/12/2017|-302.11||26500000||7250|1|2017-09-28|15/06/2017|-67.35||26700000||7000|1|2017-02-03|15/12/2016|-131.67||23800000||6500|1|2016-08-04|15/06/2016|-98.26||29900000||7110|1|2016-04-29|15/12/2015|68.86||1180000000||||||||
2023-05-28 07:18:49|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|164|Capelli SA|18.67M|18670000|8.52|2148|-57.08|8.2-20.9|8.52-8.84|8.88|2191161|1.65|-9.45|74.62M|74620000|-0.902|0.76|6.08|2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|2|24|24|24|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2023-06-28|15/03/2023|||||8.5200004577637|1|2023-03-01|15/12/2022|||||12.39999961853|1|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|2022-08-31|15/06/2022|||||17.450000762939|1|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|2022-03-02|15/12/2021|||||21.60000038147|1|2021-12-15|15/09/2021|0.82||141100000||23|1|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|2021-02-03|15/12/2020|||||31.60000038147|1|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|2020-09-02|15/06/2020|||||23.799999237061|1|2020-07-29|15/03/2020|-0.23||118200000||27|1|2020-02-26|15/12/2019|||||30.39999961853|1|2019-12-11|15/09/2019|0.26||83430000||31.39999961853|1|2019-07-24|15/06/2019|||||32.599998474121|1|2019-06-26|15/03/2019|2.14||104200000||27.700000762939|1|2019-02-07|15/12/2018|||||41|1|2018-12-12|15/09/2018|1.13||82580000||37.900001525879|1|2018-07-25|15/06/2018|||||51|1
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2023-05-28 07:19:05|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000125585|188811|Casino Guichard Perrachon SA|685.36M|685360000|6.33|542619|-64.44|5.57-18.25|6.01-6.59|6.76|108357810|0.951|-1.86|17.88B|17880000000|-3.36|||2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4833|6|11.5|2.5|29|2|25|-0.0174|-0.9268|-0.0012|0|-0.2525|0|0.1736|2023-07-27|15/06/2023||||8970000000|6.3249998092651|1|2023-05-04|15/03/2023||||8200000000|8.3649997711182|1|2023-03-10|15/12/2022|-3.03|1.05|9150000000|8740000000|8.6000003814697|1|2022-10-27|15/09/2022|||7950000000|5816000000|8.6850004196167|1|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|11.89999961853|1|2022-04-22|15/03/2022|||7710000000||16.10000038147|1|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|18.260000228882|1|2021-11-04|15/09/2021|||7540000000|7550000000|21.809999465942|1|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|24.35000038147|1|2021-05-06|15/03/2021|||-7150000000||29.10000038147|1|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|28|1|2020-10-29|15/09/2020|||||20.340000152588|1|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|22.639999389648|1|2020-04-23|15/03/2020|||8290000000|8150000000|35.799999237061|1|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|34.430000305176|1|2019-10-17|15/09/2019|||9050000000|9080000000|43.290000915527|1|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|33.119998931885|1|2019-04-25|15/03/2019|||8850000000|8780000000|37.169998168945|1|2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|45.209999084473|1|2018-10-18|15/09/2018|||8920000000|8910000000|41.400001525879|1
2023-05-28 07:19:11|03515|17640|/equities/cast-sa|CACALL|YAS|EUR|Technology|Software \u0026 IT Services|France|FR0000072894|320|Cast|131.9M|131900000|7.51|7578|-0.13|3.55-7.8|7.51-7.52|7.64|17562740|0.423|59.67|43.09M|43090000|0.13|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|2|14|0.0073|0|0.0484|-1.0169|0.1679|31.155|3.065|2022-11-30|15/09/2022|||||7.5100002288818|1|2022-09-12|15/06/2022|-0.06||18320000||7.5999999046326|1|2022-06-01|15/03/2022|||||7.539999961853|1|2022-04-12|15/12/2021|0.18||24770000||4.3800001144409|1|2021-11-02|15/09/2021|||||4.7399997711182|1|2021-09-14|15/06/2021|0.04||19470000||4.5|1|2021-06-02|15/03/2021|||||4.6599998474121|1|2021-04-06|15/12/2020|0.03||21020000||4.0300002098083|1|2020-12-02|15/09/2020|||||3.670000076294|1|2020-09-14|15/06/2020|-0.03||19980000||2.5999999046326|1|2020-05-04|15/03/2020|||||1.960000038147|1|2020-04-06|15/12/2019|-0.02||13800000||2.039999961853|1|2019-11-04|15/09/2019|||7100000|12000000|3.1800000667572|1|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.3199999332428|1|2019-05-29|15/03/2019|||6900000|6900000|2.8099999427795|1|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|1|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7000000476837|1|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.8599998950958|1|2018-04-23|15/03/2018|||7700000|7700000|3.4900000095367|1|2018-04-03|15/12/2017|0.03||23300000||3.4900000095367|1
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2023-05-28 07:19:29|03518|7728|/equities/cegedim|CACALL|CGDM|EUR|Technology|Software \u0026 IT Services|France|FR0000053506|5942|Cegedim SA|261.45M|261450000|19.14|3346|-21.88|13.56-25|18.92-19.18|19.2|13659716|1.28|19.19|555.21M|555210000|0.997|0.5|2.63|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_buy|sell|neutral|neutral|sell|21.26|5|27.5|19.3|34|4|30|-0.0053|0|2.1611|0|0.0199|0|0.739|2023-04-27|15/03/2023|||145900000|142900000|18.819999694824|1|2023-03-23|15/12/2022|1.36||287600000|159000000|17.059999465942|1|2022-10-27|15/09/2022|||133300000|129000000|16.040000915527|1|2022-09-19|15/06/2022|-0.36||138300000|138330000|20|1|2022-04-28|15/03/2022|||129200000|129100000|24.60000038147|1|2022-03-24|15/12/2021|1.4||148700000|148700000|28.39999961853|1|2021-10-28|15/09/2021|||124800000|122300000|24.75|1|2021-09-16|15/06/2021|0.47||128700000|127530000|28.299999237061|1|2021-04-27|15/03/2021|||122500000|7000000|27.14999961853|1|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|1|2020-10-28|15/09/2020|||118900000||24.5|1|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|1|2020-04-27|15/03/2020|||121500000|9000000|27.799999237061|1|2020-03-20|15/12/2019|0.93||139510000|139510000|21.39999961853|1|2019-10-24|15/09/2019|||118440000|114000000|25.799999237061|1|2019-09-19|15/06/2019|-0.73||125570000|125570000|28|1|2019-05-15|15/03/2019|||119220000|115400000|25.200000762939|1|2019-03-27|15/12/2018|0.37||131240000|131200000|25.89999961853|1|2018-10-25|15/09/2018|||108810000|109700000|26.5|1|2018-09-17|15/06/2018|-0.05||115690000|115690000|30.60000038147|1
2023-05-28 07:19:35|03519|101936|/equities/cardio3-bio|CACALL|CYAD|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|BE0974260896|37|Celyad SA|11.88M|11880000|0.53|26644|-73.07|0.5-2.55|0.52-0.53|0.55|22593956|1.73|-0.29|||-1.81|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5|1|0.5|0.5|30|4|7|-0.0066|0.279|25.841|0.058|5.7306|-3.5143|1624.46|2023-08-03|15/06/2023||-0.4486|||0.52600002288818|1|2023-05-05|15/03/2023|||||0.62999999523163|1|2023-03-23|15/12/2022|-1.19|-0.6231|||0.85799998044968|1|2022-11-10|15/09/2022|||||1.0620000362396|1|2022-08-05|15/06/2022|-0.861|-0.861|||2.0950000286102|1|2022-05-05|15/03/2022|||||1.9500000476837|1|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.1900000572205|1|2021-11-10|15/09/2021|||||3.7850000858307|1|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.5999999046326|1|2021-05-06|15/03/2021|||||5.3000001907349|1|2021-03-24|15/12/2020|-0.04|||4000000|6.5|1|2020-11-10|15/09/2020|||||7.6100001335144|1|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.920000076294|1|2020-05-07|15/03/2020|||||8.2399997711182|1|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.9699997901917|1|2019-11-19|15/09/2019|||||8.3100004196167|1|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.560000419617|1|2019-05-09|15/03/2019|||||18|1|2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|18.680000305176|1|2018-11-19|15/09/2018|||||23.200000762939|1
2023-05-28 07:19:39|03520|17716|/equities/cfi-cie-fonciere|CACALL|CFI|EUR|Real Estate|Real Estate Operations|France|FR0000037475|0|CFI|512.2K|512200|0.6000|839|-15.49|0.6-0.8|0.6-0.6|0.6|853673|-0.637|-10|||-0.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|9|-0.0963|0|0|0.0049|0|-12.8033|0|2022-04-15|15/12/2021|-0.02||||0.70999997854233|1|2021-10-15|15/06/2021|-0.04||||0.83999997377396|1|2021-04-29|15/12/2020|-0.02||||1.0099999904633|1|2020-07-23|15/06/2020|-0.04||||1.1200000047684|1|2020-07-23|15/06/2019|-0.04||||1.1200000047684|1|2020-04-20|15/12/2019|-0.03||||1.1399999856949|1|2019-05-01|15/12/2018|-0.06||||1.2300000190735|1|2018-10-25|15/06/2018|-0.06||||1.4400000572205|1|2018-04-23|15/12/2017|-0.1||||1.8500000238419|1|2017-09-01|15/06/2017|-0.09||||2.4000000953674|1|2017-05-22|15/12/2016|-0.09||||||||||||||
2023-05-28 07:19:45|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3416|CGG SA|472.15M|472150000|0.663|9680848|-34.68|0.559-1.226|0.656-0.669|0.66|712356119|2.42|10.9|930.00M|930000000|0.065|||2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.1262|7|1.6182|0.8582|39|4|37|-0.0409|0.1416|-0.0433|-0.2054|0.0296|-3.6139|4.9595|2023-07-27|15/06/2023|||||0.66280001401901|1|2023-05-03|15/03/2023|-0.02|-0.03|178100000|156000000|0.64139997959137|1|2023-03-02|15/12/2022|0.06|0.02|319000000|321000000|0.83079999685287|1|2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|0.91299998760223|1|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|0.82660001516342|1|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|1.125|1|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.71619999408722|1|2021-11-03|15/09/2021||0.01|270000000|281490000|0.63340002298355|1|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.62580001354218|1|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075000524521|1|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.0759999752045|1|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.51920002698898|1|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.87680000066757|1|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1894999742508|1|2019-11-06|15/09/2019|0.08|0.02||344350000|2.2999999523163|1|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.9500000476837|1|2019-05-15|15/03/2019|-0.02|-0.06||275840000|1.6210000514984|1|2019-03-08|15/12/2018|-0.01|-0.02||452040000|1.6069999933243|1|2018-11-07|15/09/2018|-0.01|-0.05||351820000|2.0659999847412|1|2018-08-02|15/06/2018|-0.03|-0.06|314700000|335170000|2.305999994278|1
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2023-05-28 07:19:54|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24|Chausseria|2.4M|2400000|5.00|37|1.21|4.94-7.5|5-5|5|480146|-0.28|11.01|1.10M|1100000|0.454|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0268|0|0|-6.3206|0.0128|-21.9563|0.7388|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|2018-05-09|15/12/2017|0.24||2560000||8.5|1|2017-08-28|15/06/2017|-0.45||1890000||||||||||||||
2023-05-28 07:20:00|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|161888|Christian Dior SE|144.33B|144330000000|800|4671|40.47|525-872|784-803.5|781.5|180410580|1.05|24.96|42.46B|42460000000|32.13|12|1.49|2023-07-26|2023-07-26|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||32|4|16|0.0142|0|0|0.495|0.2973|10.14|0.9313|2023-07-26|15/06/2023|||||800|1|2023-04-12|15/03/2023|||||814|1|2023-01-26|15/12/2022|17.29||42460000000||784|1|2022-11-30|15/09/2022|||||693.5|1|2022-07-27|15/06/2022|14.84||36730000000||611.5|1|2022-04-12|15/03/2022|||18000000000||587|1|2022-01-27|15/12/2021|15.42||35550000000||653|1|2021-10-12|15/09/2021|||||629|1|2021-07-21|15/06/2021|11.98||28670000000||661.5|1|2021-04-14|15/03/2021|||13960000000||546.5|1|2021-01-25|15/12/2020|9.57||14300000000||446.20001220703|1|2020-10-12|15/09/2020|||||369.79998779297|1|2020-07-22|15/06/2020|1.12||18390000000||390.39999389648|1|2020-04-16|15/03/2020|||10600000000|10600000000|326.39999389648|1|2020-01-28|15/12/2019|8.98||15270000000||433|1|2019-10-14|15/09/2019|||||447.39999389648|1|2019-07-23|15/06/2019|7.29||25080000000||487.60000610352|1|2019-04-10|15/03/2019|||12540000000||421.79998779297|1|2019-01-29|15/12/2018|7.57||13700000000||354.89999389648|1|2018-10-15|15/09/2018|||||325.29998779297|1
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2023-05-28 07:21:39|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|85.06M|85060000|8|727|42.86|4.58-17.5|8-8|13.8|10632960|0.448|8.54|600.00K|600000|0.937|0.11|1.38|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||15|2|13|0.0084|0|0|0.1476|0.0409|8.8392|42.6954|2023-04-28|15/12/2022|-0.01||515000||14.800000190735|1|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1|||||
2023-05-28 07:21:44|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2299|CS Communication Systemes|281.82M|281820000|11.50|114459|72.67|6.36-11.55|11.5-11.55|11.55|24506285|0.922|244.68|141.68M|141680000|0.047|0.04|0.36|2023-05-29|2023-05-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|2|6|-0.0162|0|0|-1.2553|0.0224|54.965|0.67|2023-07-24|15/06/2023|||||11.5|1|2023-05-29|15/03/2023|||||11.5|1|2023-03-01|15/12/2022|-0.04||141700000||11.300000190735|1|2022-11-30|15/09/2022|||||11.199999809265|1|2022-07-25|15/06/2022|-0.06||131100000||6.5599999427795|1|2022-04-27|15/03/2022|||||6.5|1|2022-03-02|15/12/2021|0.1||122400000||6.0999999046326|1|2021-12-01|15/09/2021|||||5|1|2021-07-26|15/06/2021|-0.13||115000000||4.7800002098083|1|2021-04-28|15/03/2021|||||4.5799999237061|1|2021-03-03|15/12/2020|-0.03||106500000||3.7599999904633|1|2020-12-02|15/09/2020|||||3.6400001049042|1|2020-07-27|15/06/2020|-0.28||102800000||3.6900000572205|1|2020-04-29|15/03/2020|||||3.9700000286102|1|2020-03-30|15/12/2019|0.16||124400000||3.329999923706|1|2019-11-27|15/09/2019|||||3.8399999141693|1|2019-07-29|15/06/2019|-0.02||105600000||5.2199997901917|1|2019-05-01|15/03/2019|||||5.6399998664856|1|2019-04-05|15/12/2018|0.18||111300000||5.1999998092651|1|2018-11-28|15/09/2018|||||4.8000001907349|1
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2023-05-28 07:23:25|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0012435121|51834|Elis Services SA|3.93B|3930000000|17.06|367031|15.19|10.23-18.28|16.75-17.14|17.14|230589642|1.81|19.18|3.82B|3820000000|0.892|0.41|2.28|2023-07-26|2023-07-26|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.0682|11|24.5|19|28|4|26|0.0234|0|0.1862|0|0.043|0|1.3346|2023-07-26|15/06/2023|||||17.059999465942|1|2023-05-10|15/03/2023|||1010000000||17.889999389648|1|2023-01-30|15/12/2022|0.6||1010000000|990000000|15.869999885559|1|2022-11-29|15/09/2022|||1030000000|998000000|12.560000419617|1|2022-07-27|15/06/2022|0.24||951000000||14.310000419617|1|2022-06-01|15/03/2022|||832800000|832800000|14.770000457764|1|2022-03-09|15/12/2021|0.41||833300000|833300000|11.810000419617|1|2021-10-26|15/09/2021|||839400000||16.290000915527|1|2021-07-28|15/06/2021|0.08||717300000||15.300000190735|1|2021-05-05|15/03/2021|||658200000||14.729999542236|1|2021-03-07|15/12/2020|0.1||734100000|699500000|14.670000076294|1|2020-10-22|15/09/2020|||754800000|718000000|10.689999580383|1|2020-07-29|15/06/2020|-0.09||592600000|548000000|10.35000038147|1|2020-04-28|15/03/2020|||759200000|759000000|9.1450004577637|1|2020-03-04|15/12/2019|0.33||822100000|822100000|15.380000114441|1|2019-10-24|15/09/2019|||856000000|852000000|16.559999465942|1|2019-07-24|15/06/2019|0.28||818000000|818000000|16.799999237061|1|2019-05-02|15/03/2019|||776700000|247000000|15.89999961853|1|2019-03-07|15/12/2018|0.22||788300000|788500000|14.119999885559|1|2018-10-25|15/09/2018|||810600000|807000000|16.180000305176|1
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2023-05-28 07:25:02|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|1|AbL Diagnostics SA|93.47M|93470000|5.8|2|78.46|2.9-16.08|5.8-5.8|7.1|16114656|-0.031|-183.65|||-0.079|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||12|2|10|182.1831|0|0|-2.4365|0.0402|-7.325|40.015|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|2022-05-20|15/12/2021|-0.02||||0.0016073194856578|2022-05-18|2021-07-30|15/06/2021|1.19||||0.0015825915171532|2022-05-18|2021-04-23|15/12/2020|-0.21||||0.0012116716358475|2022-05-18|2020-09-10|15/06/2020|-0.15||||0.0010878595235204|2022-05-18|2020-06-23|15/12/2019|-0.13||||0.00094460928121731|2022-05-18|2019-10-18|15/06/2019|-0.12||||0.00095450046861914|2022-05-18|2019-05-03|15/12/2018|6.47||343300||0.00095450046861914|2022-05-18|2018-10-11|15/06/2018|-0.57||343500||0.00096933730867804|2022-05-18|2018-05-18|15/12/2017|0.71||331600||0.00054896143140707|2022-05-18|2017-09-25|15/06/2017|-0.81||324300||0.000835806160841|2022-05-18|2017-04-13|15/12/2016|-1.11||294000|||||||||||
2023-05-28 07:25:11|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|2.27M|2270000|20|1|-14.53|15.2-25.2|20-20|20|113691|-0.359|-4.48|||-4.46|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|11|0.0517|0|0|44.7336|0|-191.1264|0|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|2020-12-22|15/03/2020|-1.79||||33|1|2020-10-21|15/09/2019|-2.98||||33|1|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|2019-04-09|15/03/2018|-4.9||||35|1|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|2017-12-21|15/09/2016|-1.26||||50|1|2016-12-13|15/09/2015|-4.86||||36.380001068115|1|2016-05-04|15/03/2016|-1.21||||47.5|1|2015-02-17|15/09/2014|-2.94||48000||||||||||
2023-05-28 07:25:16|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|287.30M|287300000|1640|7|31.2|1160-1750|1640-1640|1640|175182|0.757|10.59|||154.83|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||10|1|8|0.0125|0|0|0.0086|0.4773|10.4463|5.1225|2023-02-27|15/10/2022|163.08||110700000||1650|1|2022-07-01|15/04/2022|-8.24||37030000||1160|1|2020-02-04|15/10/2019|105.73||90370000||1670|1|2019-06-24|15/04/2019|-24.16||36550000||1650|1|2019-01-31|15/10/2018|112.56||90150000||1460|1|2018-06-25|15/04/2018|7.65||35380000||1640|1|2018-01-31|15/10/2017|102.73||84220000||1600|1|2017-06-28|15/04/2017|64.93||35160000||1448|1|2017-02-09|15/10/2016|113.86||87670000||1313|1|2016-06-28|15/04/2016|-27.09||31690000|||||||||||||
2023-05-28 07:25:21|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|79|Fermentalg|30.58M|30580000|0.765|67491|-69.33|0.76-2.69|0.76-0.78|0.78|39967662|1.25|-3.2|7.64M|7640000|-0.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.2|2|2.8|1.6|18|2|16|-0.0246|0|0.3179|0.1647|0.4447|-6.32|110.93|2023-05-10|15/03/2023|||||0.98500001430511|1|2023-04-20|15/12/2022|-0.24||1500000||0.99000000953674|1|2022-10-20|15/09/2022|||1000000||1.5349999666214|1|2022-09-30|15/06/2022|-0.13||2300000||1.6560000181198|1|2022-05-10|15/03/2022|||2900000||2.579999923706|1|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2021-11-03|15/09/2021|||1200000||3.1050000190735|1|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2000000476837|1|2021-05-11|15/03/2021|||1200000|1200000|3.1050000190735|1|2021-04-30|15/12/2020|-0.1||1400000||3.1449999809265|1|2020-09-16|15/06/2020|-0.23||807000||1.7339999675751|1|2020-05-12|15/03/2020|||595000|595000|1.1599999666214|1|2020-04-01|15/12/2019|-0.65||1550000||0.94400000572205|1|2019-09-16|15/06/2019|-0.31||340000||2.0599999427795|1|2019-04-29|15/12/2018|-0.27||136000||2.6400001049042|1|2018-09-13|15/06/2018|-0.2||110000||3.0750000476837|1|2018-04-30|15/12/2017|-0.32||170000||3.0299999713898|1|2017-09-11|15/06/2017|-0.24||170000||0.0011700544844302|2017-10-02||
2023-05-28 07:25:26|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|59.87M|59870000|27.6|1|-0.72|27.6-28.2|27.6-27.6|27.6|2169232|0.068|31.72|159.52M|159520000|0.87|0.46|1.67|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||12|2|11|0.0013|0|0|0.9903|0.0167|-92.2782|0.3227|2023-01-31|15/09/2022|-0.01||104000000||28|1|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|2021-01-29|15/09/2020|0.04||77570000||28|1|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|2018-01-31|15/09/2017|0.53||85110000||30|1|2017-06-30|15/03/2017|0.44||95530000||29.5|1||||||||
2023-05-28 07:25:32|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|95|Fiducial Real Estate SA|451.42M|451420000|187.00|4|2.19|182-194|187-187|187|2414000|0.21|12.76|63.54M|63540000|14.65|2.75|1.43|2023-05-31|2023-05-31|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||24|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2023-05-31|15/03/2023|||||187|1|2023-03-01|15/12/2022|||||189|1|2022-11-30|15/09/2022|6.03||42430000||188|1|2022-08-31|15/06/2022|||||185|1|2022-06-01|15/03/2022|8.56||42220000||183|1|2022-03-02|15/12/2021|||||185|1|2021-12-01|15/09/2021|6.08||39550000||185|1|2021-09-01|15/06/2021|||||181|1|2021-06-02|15/03/2021|6.29||40860000||181|1|2021-03-03|15/12/2020|||||171|1|2020-12-02|15/09/2020|4.21||36730000||167|1|2020-09-02|15/06/2020|||||170|1|2020-06-03|15/03/2020|5.95||43220000||167|1|2020-02-26|15/12/2019|||||196|1|2019-11-27|15/09/2019|6.57||43310000||193|1|2019-08-28|15/06/2019|||||192|1|2019-05-29|15/03/2019|5.87||38980000||190|1|2019-02-27|15/12/2018|||||176|1|2018-11-28|15/09/2018|6.2||37880000||171|1|2018-08-29|15/06/2018|||||194|1
2023-05-28 07:25:37|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2595|Figeac Aero SA|202.71M|202710000|4.95|3558|-4.99|4.7-5.99|4.9-5|4.9|40951323|1.46|-6.3|231.36M|231360000|-0.779|||2023-07-05|2023-07-05|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.13|3|7|5.7|25|4|14|0.005|0|0.4138|0|0.1035|0|1.0964|2023-07-05|15/03/2023|||||4.9499998092651|1|2023-03-01|15/12/2022|||||5.5|1|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|2022-08-31|15/06/2022|||||5.9000000953674|1|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|2022-03-02|15/12/2021|||||6.1500000953674|1|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|2021-09-01|15/06/2021|||||5.2600002288818|1|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|2021-03-03|15/12/2020|||||5.5999999046326|1|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.199999809265|1|2019-09-05|15/06/2019|||112200000||11.680000305176|1|2019-07-04|15/03/2019|0.05||113200000|115600000|13.260000228882|1|2019-01-30|15/12/2018|||111900000||12.89999961853|1|2018-12-18|15/09/2018|0.29||202000000||11.060000419617|1|2018-09-06|15/06/2018|||103500000||14.39999961853|1
2023-05-28 07:25:42|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|17.2M|17200000|9.00|527|5.88|7.6-9.8|9-9|9.05|1911000|0.512|43.9|||0.205|||0000-00-00|-0001-11-30||||||||||||||11|2|10|0.0564|0|0|4.7917|0.0072|-10.6611|3.979|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|2018-09-06|15/12/2017|-0.16||1480000||6|1|2017-09-19|15/06/2017|0.06||1560000||6.5|1|||||||||
2023-05-28 07:25:46|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Insurance|France|SN0000033192|0|Fin. Ouest Africain|37.7M|37700000|58|1974|1712.5|1.8-60|58-58|59.5|650000||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 07:25:51|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|2.18M|2180000|0.1090|135|-44.95|0.09-0.236|0.109-0.132|0.111|19967538|0.398|-54.5|||-0.002|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2023-05-31|15/03/2023|||||0.1089999973774|1|2023-03-01|15/12/2022|||||0.11200000345707|1|2022-11-30|15/09/2022|||||0.10199999809265|1|2022-08-31|15/06/2022|||||0.23600000143051|1|2022-06-01|15/03/2022|||||0.14800000190735|1|2022-03-02|15/12/2021|-0||||0.15000000596046|1|2021-12-01|15/09/2021|||||0.21400000154972|1|2021-09-01|15/06/2021|-0.03||||0.25200000405312|1|2021-06-02|15/03/2021|||||0.28799998760223|1|2021-03-03|15/12/2020|-0.01||||0.27000001072884|1|2020-12-02|15/09/2020|||||0.23199999332428|1|2020-09-02|15/06/2020|-0.01||||0.23199999332428|1|2020-04-16|15/03/2020|||||0.22800000011921|1|2020-02-26|15/12/2019|-0.02||||0.2419999986887|1|2019-11-27|15/09/2019|||||0.30000001192093|1|2019-08-28|15/06/2019|-0.12||||0.30000001192093|1|2019-04-11|15/03/2019|||||0.22200000286102|1|2019-02-27|15/12/2018|-0.07||||0.19200000166893|1|2018-11-28|15/09/2018|||||0.25|1|2018-08-29|15/06/2018|-0.02||||0.25999999046326|1
2023-05-28 07:25:57|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|196209|Finatis|24.83M|24830000|4.4|400|-81.97|4.16-21|4.4-4.4|4.6|5643103|0.315|-0.17|||-26.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0119|0|0|0.2791|0.0144|-1.9354|0.0062|2023-04-27|15/12/2022|-14.18||17880000000||6.25|1|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|2020-08-03|15/06/2020|82.11||16390000000||20|1|2020-04-30|15/12/2019|111.1||16850000000||26|1|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|||||
2023-05-28 07:26:02|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|14.3M|14300000|0.124|11744|-17.33|0.123-0.158|0.124-0.124|0.123|115342869|-0.018|-124|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0101|0|0|-0.6296|-0.0059|-1.8456|9.8231|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|2020-12-02|15/06/2020|-0.03||1100000||0.22800000011921|1|2020-04-30|15/12/2019|0.02||966000||0.17599999904633|1|2019-12-03|15/06/2019|-0.02||1430000||0.28200000524521|1|2019-04-30|15/12/2018|-0.01||1530000||0.31400001049042|1|2018-09-28|15/06/2018|-0||1460000||0.32800000905991|1|2018-04-30|15/12/2017|-0.01||1440000||0.27000001072884|1|2017-09-29|15/06/2017|0.02||1500000||0.23000000417233|1|2017-05-02|15/12/2016|0.01||1180000||0.15000000596046|1|2016-09-22|15/06/2016|0.01||1340000||0.11999999731779|1|2016-04-28|15/12/2015|||1150000||0.14000000059605|1||||||
2023-05-28 07:26:08|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|25293|Fnac Darty SA|892.57M|892570000|33.3|32373|-29.3|26.98-48.02|32.26-33.3|32.58|26803843|1.5|-27.97|1.71B|1710000000|-1.19|1.4|3.73|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.0375|8|54|30|28|4|26|0.0204|-1.0816|0.0341|0|0.1574|0|0.2031|2023-07-27|15/06/2023||||1610000000|33.299999237061|1|2023-04-20|15/03/2023|||1780000000|1750000000|35.340000152588|1|2023-02-23|15/12/2022|4.31||4520000000|2700000000|35.819999694824|1|2022-10-19|15/09/2022|||1850000000|1810000000|30.959999084473|1|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|37.959999084473|1|2022-04-21|15/03/2022|||1780000000|1740000000|46.580001831055|1|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.340000152588|1|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.220001220703|1|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.560001373291|1|2019-10-17|15/09/2019|||1820000000|1860000000|58.549999237061|1|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|72.800003051758|1|2019-04-18|15/03/2019|||1720000000|1720000000|73.25|1|2019-02-20|15/12/2018|5.26||2520000000|2520000000|64.25|1|2018-10-18|15/09/2018|||1750000000|1750000000|58.049999237061|1
2023-05-28 07:26:13|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|1.41M|1410000|0.88|232|-0.56|0.735-2.5|0.88-0.88|0.94|1600000|-0.251|-9.78|||-0.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0821|0|0|-1.7396|0|-5.4938|0|2023-03-08|15/12/2022|-0.06||||1.3200000524521|1|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|2021-04-23|15/12/2020|-0.03||||0.97500002384186|1|2020-09-18|15/06/2020|-0.04||||1.3799999952316|1|2020-04-30|15/12/2019|-0.04||||0.625|1|2019-09-26|15/06/2019|-0.02||||1.5199999809265|1|2019-04-29|15/12/2018|-0.03||||1.7300000190735|1|2018-09-27|15/06/2018|0.13||||2|1|2018-04-27|15/12/2017|-0.03||||1.6299999952316|1|2017-09-27|15/06/2017|0.02||||3.039999961853|1|2016-10-12|15/06/2016|0.08||||1.5|1|2016-07-01|15/12/2015|0.13||||0.76999998092651|1|2015-09-28|15/06/2015|-0.02||||||||||
2023-05-28 07:26:17|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|175.61M|175610000|40.4|139|-6.91|37.2-43.8|40.2-40.4|40.2|4346696|0.446|10.07|86.04M|86040000|4.01|2|5.08|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|||||12|2|11|0.0146|0|0|0.3383|0.5169|9.6582|5.1982|2023-04-07|15/12/2022|0.94||100700000||42.400001525879|1|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|2020-09-24|15/06/2020|2.58||58020000||148.00000190735|0.2|2020-04-29|15/12/2019|25.11||86680000||156.99999809265|0.2|2019-09-06|15/06/2019|9.9||16370000||0.014593506993014|2019-11-26|2019-03-21|15/12/2018|5.47||13240000||0.011382934774368|2019-11-26|2018-09-17|15/06/2018|4.58||11440000||0.05594353489264|2019-11-26|2018-03-13|15/12/2017|2.05||12260000||0.053511639878915|2019-11-26|2017-09-11|15/06/2017|2.75||9520000||0.056166419775077|2019-11-26||||||||
2023-05-28 07:26:22|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|15M|15000000|1.60|474|-78.67|1.6-8.9|1.6-1.6|1.64|9376074|0.643|-0.11|||-15.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0085|0|0|10.5326|0.0211|-3.3064|0.0043|2023-04-27|15/12/2022|-8.27||17880000000||2.5|1|2022-08-01|15/06/2022|-3.43||16140000000||8.3000001907349|1|2022-04-25|15/12/2021|-3.66||16360000000||8.8500003814697|1|2021-07-30|15/06/2021|12.9||14710000000||10.699999809265|1|2021-04-30|15/12/2020|14.21||16140000000||11.300000190735|1|2020-08-03|15/06/2020|18.45||16390000000||8|1|2020-04-30|15/12/2019|62.77||16850000000||10|1|2019-07-31|15/06/2019|-9.25||18480000000||12|1|2019-04-11|15/12/2018|-0.43||19570000000||33|1|2018-07-27|15/06/2018|-16.58||18470000000||32.400001525879|1|2018-04-19|15/12/2017|-4.75||19670000000||38|1|2017-07-28|15/06/2017|-6.42||18980000000||42.75|1|2017-03-15|15/12/2016|7.01||16760000000||39.240001678467|1|2016-08-04|15/06/2016|-218.65||17300000000||38.360000610352|1|2016-02-03|15/12/2015|-1.58||14090000000||37.849998474121|1|||||
2023-05-28 07:26:28|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|398.97M|398970000|36.9|467|-19.18|35.1-48|36.5-37.8|36.6|10812317|0.15|6.13|59.70M|59700000|6|2.02|4.81|2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.5333|3|46|43.6|24|4|1|0|0|0|0.5805|0.9988|0|6.36|2023-07-27|15/06/2023|||||36.900001525879|1|2023-05-31|15/03/2023|||||36.900001525879|1|2023-03-01|15/12/2022|2.28||30600000||43.5|1|2022-11-30|15/09/2022|||||39.299999237061|1|2022-07-28|15/06/2022|3.93||27880000||43.900001525879|1|2022-06-01|15/03/2022|||||46.353580474854|1|2022-02-15|15/12/2021|3.52||25960000||44.455333709717|1|2021-12-01|15/09/2021|||||43.021289825439|1|2021-07-22|15/06/2021|2.93||25940000||39.292778015137|1|2021-06-02|15/03/2021|||||38.145542144775|1|2021-02-16|15/12/2020|2.94||23940000||34.705978393555|1|2020-12-02|15/09/2020|||||35.53670501709|1|2020-07-23|15/06/2020|1.66||22790000||35.167491912842|1|2020-05-05|15/03/2020|||||39|1|2020-02-18|15/12/2019|2.25||22510000||42|1|2019-10-10|15/09/2019|||||40.400001525879|1|2019-07-25|15/06/2019|3.24||21360000||42.200000762939|1|2019-05-29|15/03/2019|||||45.200000762939|1|2019-02-19|15/12/2018|2.09||20310000||0.020406142032164|2019-03-21|2018-11-28|15/09/2018|||||0.019712728695919|2019-03-21
2023-05-28 07:26:33|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|74|Fonciere Lyonnaise|3.07B|3070000000|71.8|357|-18.96|71-90|71-73.8|73.8|42813000|0.331|21.43|246.54M|246540000|3.35|4.2|5.2|2023-07-27|2023-07-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.8|2|85|60.6|29|2|17|-0.0071|0|0|-0.1905|0.1298|4.62|20.7006|2023-07-27|15/06/2023|||||71.800003051758|1|2023-04-20|15/03/2023|||54350000||79.800003051758|1|2023-02-14|15/12/2022|3.34||204500000||82|1|2022-11-02|15/09/2022|||||82|1|2022-07-25|15/06/2022|5.17||97970000||85.599998474121|1|2022-04-19|15/03/2022|||46360000||90|1|2022-02-18|15/12/2021|4.44||88560000||85.599998474121|1|2021-11-03|15/09/2021|||||76.599998474121|1|2021-07-28|15/06/2021|2.13||86080000||90.599998474121|1|2021-04-26|15/03/2021|||44170000||61.599998474121|1|2021-02-11|15/12/2020|3.73||91230000||63.400001525879|1|2020-10-15|15/09/2020|||||60.599998474121|1|2020-07-29|15/06/2020|2.45||91190000||68|1|2020-04-27|15/03/2020|||46640000||68.800003051758|1|2020-02-06|15/12/2019|7.24||100800000||77.199996948242|1|2019-10-14|15/09/2019|||||69|1|2019-07-26|15/06/2019|5.47||97910000||68.599998474121|1|2019-04-15|15/03/2019|||48500000||65|1|2019-02-15|15/12/2018|7.6||193500000||65.800003051758|1|2018-10-14|15/09/2018|||||59|1
2023-05-28 07:26:38|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0011277391|1|Myhotelmatch SA|7.75M|7750000|0.0254|5724431|-1.55|0.0122-0.0388|0.023-0.0254|0.0244|305034826|0.535|-24|||-0.001|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||10|2|9|0.0197|0|0|0.2762|-0.105|-1.0214|26.7444|2021-03-18|15/06/2020|-0.03||126000||0.03400000184774|1|2020-08-06|15/12/2019|-0.01||108000||0.02950000017881|1|2019-12-03|15/06/2019|-0.03||132000||0.02999999932945|1|2019-04-29|15/12/2018|-0.01||164000||0.03119999915361|1|2018-09-27|15/06/2018|-0.03||160000||0.03920000046492|1|2018-04-27|15/12/2017|-0.01||346000||0.04439999908209|1|2017-09-29|15/06/2017|-0.06||284000||0.02999999932945|1|2017-04-27|15/12/2016|||471000||0.03999999910593|1|2016-12-21|15/06/2016|-0.09||710000||0.03999999910593|1|2016-12-12|15/12/2015|0.1||549000||0.03999999910593|1||||||||||
2023-05-28 07:26:43|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|81.19M|81190000|7.7|97|12.41|6.8-8.9|7.7-7.7|7.7|10544563|0.007|35.65|9.98M|9980000|0.216|0.54|7.11|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||15|2|14|-0.0066|0|0|-2.0601|0.0173|-6.9423|8.92|2023-05-01|15/12/2022|-0.45||3650000||8|1|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|2021-04-30|15/12/2020|0.16||3930000||7.5|1|2020-11-13|15/06/2020|0.83||3160000||6|1|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|2018-04-26|15/12/2017|0.25||3420000||4|1|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1|||||
2023-05-28 07:26:48|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|101.05M|101050000|715|4|24.35|515-715|715-715|715|141333|0.17|6.17|||75992.16|5.03|0.7|0000-00-00|-0001-11-30||||||||||||||4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||||2017-09-28|15/06/2017|-1018.16||17460000000||||2017-05-10|15/12/2016|-4729.23||15440000000||||2016-09-26|15/06/2016|2987.24||19590000000|||||||||||||||||||
2023-05-28 07:26:54|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|83|Frey|933.03M|933030000|33|3517|0.61|32.2-35.6|33-33|32.8|28273745|0.021|7.95|59.58M|59580000|4.15|1.7|5|2023-05-31|2023-05-31|neutral|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|33|1|33|33|26|4|4|-0.0007|0|0|0.6197|-0.0191|5.165|13.1|2023-05-31|15/03/2023|||||33|1|2023-03-09|15/12/2022|2.06||64520000||35|1|2022-11-30|15/09/2022|||||35.200000762939|1|2022-09-22|15/06/2022|2.51||59580000||34.599998474121|1|2022-06-01|15/03/2022|||||32.799999237061|1|2022-03-10|15/12/2021|1.62||56380000||32.799999237061|1|2021-12-01|15/09/2021|||||32.799999237061|1|2021-09-23|15/06/2021|1.02||42320000||29.831077575684|1|2021-06-02|15/03/2021|||||31.411531448364|1|2021-03-09|15/12/2020|0.23||67090000||28.448179244995|1|2020-12-02|15/09/2020|||||29.238405227661|1|2020-09-23|15/06/2020|-0.13||40130000||28.645736694336|1|2020-06-03|15/03/2020|||||29.435962677002|1|2020-03-06|15/12/2019|2.09||69400000||34.374881744385|1|2019-11-27|15/09/2019|||||33.584655761719|1|2019-09-26|15/06/2019|0.76||24830000||43.784931907654|0.75187969924812|2019-05-29|15/03/2019|||||36.830359249115|0.75187969924812|2019-03-28|15/12/2018|2.4||56700000||38.375820121765|0.75187969924812|2018-11-28|15/09/2018|||||36.315650405884|0.75187969924812|2018-09-26|15/06/2018|1.88||17580000||36.830359249115|0.75187969924812
2023-05-28 07:27:00|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|10747|Fromageries Bel SA|3.74B|3740000000|550.00|39445|0|432-550|550-550|550|6791715|0.586||3.60B|3600000000|18.46|||0000-00-00|-0001-11-30||||||||||||||9|2|8|0.0064|0|0|0.2044|0.0019|22.08|0.7475|2021-07-29|15/06/2021|9.84||1690000000||434|1|2021-04-06|15/12/2020|5.52||1720000000||434|1|2020-07-30|15/06/2020|15.48||1740000000||296|1|2020-04-03|15/12/2019|5.9||1750000000||280|1|2020-01-29|15/06/2019|11.83||1660000000||300|1|2019-04-03|15/12/2018|6.27||1690000000||290|1|2018-07-27|15/06/2018|7.79||1630000000||440|1|2018-03-29|15/12/2017|14.04||1680000000||486|1|2017-07-28|15/06/2017|12.46||1670000000||589|1|||||||||||
2023-05-28 07:27:05|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|44|Galimmo SA|473.17M|473170000|14.60|6|11.45|12.8-15.2|14.6-14.6|14.6|32409195|0.056|17.98|46.62M|46620000|0.812|0.36|2.38|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|neutral|strong_buy|sell|neutral|buy|||||12|2|11|0.0031|0|0|-1.5259|0.1278|-53.4964|13.83|2023-02-16|15/12/2022|0.31||22470000||14.300000190735|1|2022-07-28|15/06/2022|0.51||22200000||12.89999961853|1|2022-02-17|15/12/2021|0.15||41800000||15.389340400696|1|2021-07-29|15/06/2021|-0.01||17800000||14.711821556091|1|2021-03-19|15/12/2020|-0.76||16640000||16.218948364258|1|2020-07-29|15/06/2020|-0.55||18850000||16.028137207031|1|2020-03-23|15/12/2019|0.35||21350000||18.299999237061|1|2019-07-26|15/06/2019|0.51||20300000||18.10000038147|1|2019-04-19|15/12/2018|0.89||37200000||23.39999961853|1|2018-07-27|15/06/2018|0.58||18300000||24.39999961853|1|2018-03-26|15/12/2017|1.79||17440000||24.799999237061|1|2017-09-19|15/06/2017|0.79||17450000||23.469999313354|1||||||||
2023-05-28 07:27:10|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|243|Gaumont SA|300.6M|300600000|96.5|110|-12.27|94.5-112|96-97.5|96|3115074|0.321|-24.75|217.86M|217860000|-3.94|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|4|0.0765|0|0|2.1541|0.1499|0.1125|0.785|2023-05-31|15/03/2023|||||96.5|1|2023-03-01|15/12/2022|-2.64||107900000||100|1|2022-11-30|15/09/2022|||||104|1|2022-09-15|15/06/2022|-1.3||110000000||103|1|2022-06-01|15/03/2022|||||110|1|2022-03-02|15/12/2021|2.34||197200000||103|1|2021-12-01|15/09/2021|||||105|1|2021-09-16|15/06/2021|-2||68950000||101|1|2021-06-02|15/03/2021|||||108|1|2021-03-03|15/12/2020|-3.48||84050000||117.5|1|2020-12-02|15/09/2020|||||103.5|1|2020-07-23|15/06/2020|-1.89||69900000||102.5|1|2020-06-03|15/03/2020|||||112|1|2020-03-10|15/12/2019|-6.55||164700000||107|1|2019-11-27|15/09/2019|||||127.5|1|2019-09-10|15/06/2019|-5.79||47430000||116|1|2019-05-29|15/03/2019|||||122|1|2019-02-27|15/12/2018|-2.12||130600000||114|1|2018-11-28|15/09/2018|||||118|1|2018-09-24|15/06/2018|-0.69||65580000||136|1
2023-05-28 07:27:16|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|544|Gaztransport et Technigaz SA|3.48B|3480000000|94.55|69750|-29.12|88.25-138.9|92.65-94.7|92.5|36836138|0.484|27.18|307.30M|307300000|3.48|3.1|3.24|2023-07-27|2023-07-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|135.14|7|172|112|32|4|28|-0.0092|0.4551|0.096|0.5041|0.0978|15.81|7.7243|2023-07-27|15/06/2023|||||94.550003051758|1|2023-04-20|15/03/2023|||80000000|89000000|92.699996948242|1|2023-02-16|15/12/2022|1.28|0.6701|90960000|85300000|108|1|2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|116.30000305176|1|2022-10-27|15/09/2023|||||116.30000305176|1|2022-07-28|15/06/2022|1.72||76000000||135.10000610352|1|2022-04-21|15/03/2022|||68180000|75000000|116.59999847412|1|2022-02-17|15/12/2021|5.34||74700000|167300000|83.050003051758|1|2021-10-28|15/09/2021|||74700000|105400000|70.599998474121|1|2021-07-27|15/06/2021|2.06||77700000|122000000|66.650001525879|1|2021-04-18|15/03/2021|||87560000|82000000|70.199996948242|1|2021-02-18|15/12/2020|2.23||90700000|171500000|82|1|2020-10-28|15/09/2020|||101900000|123100000|82|1|2020-07-29|15/06/2020|3.1||101300000||75.349998474121|1|2020-04-17|15/03/2020|||102480000||70|1|2020-02-27|15/12/2019|3.85||88520000|80300000|87.25|1|2019-10-17|15/09/2019|||71400000|71400000|86|1|2019-07-25|15/06/2019|1.52||63700000||89.800003051758|1|2019-04-16|15/03/2019|||58900000||88.25|1|2019-02-26|15/12/2018|1.8||118700000||78.25|1
2023-05-28 07:27:22|03604|17779|/equities/gea|CACALL|GEAP|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000053035|168|GEA Grenobl. Elect.|96.11M|96110000|87.5|19|-0.57|75-97|87.5-87.5|87.5|1098429|0.55|41.27|27.50M|27500000|2.12|1.3|1.49|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|||||13|2|12|0.0063|0|0|-0.0428|-0.0117|41.7967|2.8025|2023-01-31|15/09/2022|0.74||17050000||95|1|2022-06-30|15/03/2022|1.38||20870000||85|1|2022-01-31|15/09/2021|0.68||14220000||100|1|2021-06-30|15/03/2021|0.43||18930000||101|1|2021-01-29|15/09/2020|0.91||14220000||101|1|2020-07-07|15/03/2020|1.32||18940000||86|1|2020-04-22|15/09/2019|1.57||20880000||90|1|2019-06-29|15/03/2019|1.97||18130000||100|1|2019-01-31|15/09/2018|2.31||21870000||85.599998474121|1|2018-06-29|15/03/2018|2.74||22320000||100.5|1|2018-01-31|15/09/2017|2.74||20550000||92.400001525879|1|2017-06-30|15/03/2017|2.45||20290000||90.800003051758|1|2017-01-31|15/09/2016|3.38||26190000||90.199996948242|1|||||||
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2023-05-28 07:27:34|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787|Generix|219.96M|219960000|9.7|5617|1.68|5.2-10|9.6-9.7|9.66|22676764|0.457|74.62|84.50M|84500000|0.15|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|19|0.0062|0|0.1579|0|0.122|0|1.5047|2022-11-28|15/09/2022|||||9.6999998092651|1|2022-07-26|15/06/2022|||20900000|20900000|9.6000003814697|1|2022-06-08|15/03/2022|0.02||43030000||9.6000003814697|1|2022-01-27|15/12/2021|||20500000||8.6999998092651|1|2021-12-08|15/09/2021|0.1||20500000|20200000|9.5200004577637|1|2021-07-28|15/06/2021|||21200000||9.6199998855591|1|2021-06-02|15/03/2021|0.1||42160000|21400000|9.1999998092651|1|2021-01-27|15/12/2020|||20700000||8.3599996566772|1|2020-12-07|15/09/2020|0.08||19200000|19200000|6.8400001525879|1|2020-07-27|15/06/2020|||19800000||7.7199997901917|1|2020-06-10|15/03/2020|-0.01||41240000||6.7800002098083|1|2020-01-27|15/12/2019|||20400000|21200000|6.8600001335144|1|2019-11-25|15/09/2019|0.13||39860000||5|1|2019-07-29|15/06/2019|||||4.8800001144409|1|2019-06-03|15/03/2019|0.06||39340000||4.8699998855591|1|2019-01-31|15/12/2018|||19400000||3.4800000190735|1|2018-11-27|15/09/2018|0.02||18880000|18880000|3.1099998950958|1|2018-07-30|15/06/2018|||18400000||3.6600000858307|1|2018-06-06|15/03/2018|-0||35970000||3.3399999141693|1|2018-01-29|15/12/2017|||17800000||2.7000000476837|1
2023-05-28 07:27:39|03607|976469|/equities/geneuro-sa|CACALL|GNRO|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|CH0308403085|16|Geneuro SA|46.49M|46490000|1.87|3003|-38.28|1.3-3.48|1.87-1.88|1.88|24858312|0.296|-3.67|||-0.51|||2023-05-29|2023-05-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.55|2|7.1|4|24|4|4|0.0026|0|0|-1.2727|1.5699|11.57|9.9075|2023-05-29|15/03/2023|||||1.8700000047684|1|2023-04-05|15/12/2022|-0.26||||2.2999999523163|1|2022-11-30|15/09/2022|||||1.6900000572205|1|2022-09-29|15/06/2022|-0.25||||2.1199998855591|1|2022-05-02|15/03/2022|||||2.9700000286102|1|2022-04-04|15/12/2021|-0.15||||3.1800000667572|1|2021-12-01|15/09/2021|||||3.4400000572205|1|2021-09-29|15/06/2021|-0.17||||3.7999999523163|1|2021-05-03|15/03/2021|||||4.9000000953674|1|2021-04-06|15/12/2020|-0.24||||3.710000038147|1|2020-12-02|15/09/2020|||||2.829999923706|1|2020-09-30|15/06/2020|-0.2||||3.1400001049042|1|2020-06-03|15/03/2020|||||2.7000000476837|1|2020-04-07|15/12/2019|-0.34||||3.210000038147|1|2019-11-27|15/09/2019|||||3.4700000286102|1|2019-09-30|15/06/2019|-0.31||||3.789999961853|1|2019-04-24|15/03/2019|||||4.25|1|2019-04-01|15/12/2018|-0.41||115100||4.3000001907349|1|2018-10-24|15/09/2018|||||4.0700001716614|1|2018-09-20|15/06/2018|-0.16||4340000|4340000|4.460000038147|1
2023-05-28 07:27:44|03608|19720|/equities/genfit-sa|CACALL|GNFT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004163111|134|Genfit|194.81M|194810000|3.92|88811|18.07|2.98-4.77|3.85-3.92|3.86|49696292|0.931|-8.26|26.24M|26240000|-0.477|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|8.9333|6|13|5|24|4|10|-0.0354|0.1658|1.6585|-0.5148|5.6579|-4.467|145.206|2023-05-11|15/03/2023|||||3.8399999141693|1|2023-04-13|15/12/2022|-0.48|-0.83|26570000|13570000|3.539999961853|1|2023-04-05|15/12/2023||0.25||47350000|3.704999923706|1|2022-11-10|15/09/2022|||||3.7960000038147|1|2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|3.8239998817444|1|2022-05-11|15/03/2022|||||3.0599999427795|1|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.5639998912811|1|2021-11-08|15/09/2021|||||3.1519999504089|1|2021-09-30|15/06/2021|0.21||3430000||3.2980000972748|1|2021-05-12|15/03/2021|||||3.5320000648498|1|2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|4.0100002288818|1|2020-11-16|15/09/2020||-0.2582||2700000|4.1139998435974|1|2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|4.5980000495911|1|2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|5.0999999046326|1|2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|15|1|2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|13.5|1|2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|14.710000038147|1|2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000|22.60000038147|1|2019-02-03|15/12/2018|-1.16|-1.06|2500000|5070000|17.89999961853|1|2018-10-23|15/09/2018|||||21.200000762939|1
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2023-05-28 07:28:44|03619|7529|/equities/groupe-open|CACALL|OPEN|EUR|Technology|Software \u0026 IT Services|France|FR0004050300|0|Groupe Open|270.03M|270030000|33.5|14119|0|16.25-33.8|33.5-33.5|33.5|8060601|0.77|24.77|336.20M|336200000|1.27|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|21|-0.0158|0|0.3595|0|0.1295|0|0.8529|2022-04-21|15/03/2022|||||33.5|1|2022-03-30|15/12/2021|||||33.299999237061|1|2021-10-21|15/09/2021|||77500000||20.39999961853|1|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35000038147|1|2021-04-22|15/03/2021|||83200000||16.75|1|2021-03-31|15/12/2020|0.46||148300000||14.800000190735|1|2020-10-15|15/09/2020|||68600000|66000000|15|1|2020-09-09|15/06/2020|0.18||69400000|69400000|14.800000190735|1|2020-04-16|15/03/2020|||78500000||7.9499998092651|1|2020-03-26|15/12/2019|0.37||147600000|79300000|7.5599999427795|1|2019-10-17|15/09/2019|||70100000|73000000|11.539999961853|1|2019-09-11|15/06/2019|0.14||156300000|76700000|14.539999961853|1|2019-04-18|15/03/2019|||82700000||17.860000610352|1|2019-03-27|15/12/2018|0.41||83800000|85650000|16.89999961853|1|2018-10-18|15/09/2018|||75000000||23.549999237061|1|2018-09-12|15/06/2018|0.87||79900000|79900000|28.75|1|2018-04-19|15/03/2018|||85100000||34|1|2018-03-27|15/12/2017|0.53||151400000||37|1|2017-10-19|15/09/2017|||75000000||27.700000762939|1|2017-09-06|15/06/2017|0.65||162500000||26.5|1
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2023-05-28 07:28:54|03621|17651|/equities/pizzorno-environnement|CACALL|GPEP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010214064|2252|Groupe Pizzorno Environnement SA|207.03M|207030000|53.6|434|25.82|31-53.6|51.6-53.6|53.2|3862518|0.741|10.96|226.86M|226860000|4.89|1|2.17|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.7|1|64.7|64.7|23|4|1|0.0132|0|0|0.3095|0.0618|5.25|0.19|2023-05-31|15/03/2023|||||53.599998474121|1|2023-03-01|15/12/2022|2.86||119000000||46|1|2022-10-31|15/09/2022|||||34|1|2022-08-31|15/06/2022|2.05||107800000||39.599998474121|1|2022-06-01|15/03/2022|||||43|1|2022-03-02|15/12/2021|1.08||107700000||35|1|2021-11-01|15/09/2021|||||29.60000038147|1|2021-09-01|15/06/2021|1.36||100500000||26|1|2021-06-02|15/03/2021|||||23.200000762939|1|2021-03-03|15/12/2020|-1.11||104200000||21|1|2020-11-02|15/09/2020|||||17.200000762939|1|2020-09-02|15/06/2020|-0.68||94460000||20|1|2020-06-03|15/03/2020|||||19.89999961853|1|2020-02-26|15/12/2019|1.23||107700000||12.300000190735|1|2019-10-28|15/09/2019|||||14.10000038147|1|2019-08-28|15/06/2019|-0.83||109900000||14.5|1|2019-05-29|15/03/2019|||||14.35000038147|1|2019-02-27|15/12/2018|-1.15||117700000||16.14999961853|1|2018-10-29|15/09/2018|||||16.5|1|2018-10-01|15/06/2018|1.05||115300000||18.39999961853|1
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2023-05-28 07:29:20|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2839|Guerbet|216.05M|216050000|17.12|13960|-33.51|15.28-26.5|17.12-17.32|17.12|12619972|0.687|-5.28|770.20M|770200000|-3.25|0.85|4.29|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.825|4|20|18|30|2|28|-0.0076|0|0.0374|0|-0.002|0|1.4361|2023-04-20|15/03/2023|||179800000|179800000|16.60000038147|1|2023-03-22|15/12/2022|-3.57||184000000|184070000|19.299999237061|1|2022-10-20|15/09/2022|||198050000|189970000|17.719999313354|1|2022-09-21|15/06/2022|0.26||190000000|190000000|17.299999237061|1|2022-04-21|15/03/2022|||181100000|181100000|27|1|2022-03-23|15/12/2021|0.73||191100000|194600000|29.85000038147|1|2021-10-21|15/09/2021|||178000000|181900000|43.25|1|2021-09-22|15/06/2021|1.85||186800000|186870000|38.400001525879|1|2021-04-22|15/03/2021|||176300000|182450000|33.900001525879|1|2021-03-24|15/12/2020|0.75||176200000|176300000|30.049999237061|1|2020-10-22|15/09/2020|||172200000|172350000|28.60000038147|1|2020-09-23|15/06/2020|0.65||164500000|165250000|26.950000762939|1|2020-04-23|15/03/2020|||199200000|207400000|29.5|1|2020-03-24|15/12/2019|1.45||211200000|211200000|28.200000762939|1|2019-10-24|15/09/2019|||202900000|197600000|47|1|2019-09-25|15/06/2019|1.5||203300000|212800000|49.799999237061|1|2019-04-18|15/03/2019|||197300000|197300000|57|1|2019-03-26|15/12/2018|1.91||208200000|208200000|49.450000762939|1|2018-10-25|15/09/2018|||191800000|194550000|51|1|2018-09-25|15/06/2018|1.79||206400000|187000000|57.099998474121|1
2023-05-28 07:29:25|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0|Guillemot|103.56M|103560000|6.79|9239|-46.95|6.46-14.58|6.72-6.79|6.74|15251507|0.648|5.11|188.04M|188040000|1.33|0.25|3.64|2023-05-31|2023-05-31|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|2|17|11.5|26|2|16|0.0273|0|0.1131|0.878|0.2208|2.86|1.3113|2023-05-31|15/03/2023|||||6.789999961853|1|2023-03-23|15/12/2022|0.15||89900000|61900000|8.3800001144409|1|2022-10-27|15/09/2022|||43000000||13.039999961853|1|2022-09-29|15/06/2022|1.17||42200000||10.300000190735|1|2022-04-28|15/03/2022|||55900000||12.180000305176|1|2022-03-24|15/12/2021|0.66||106300000||15|1|2021-10-28|15/09/2021|||||11.420000076294|1|2021-09-23|15/06/2021|0.24||70460000||12.199999809265|1|2021-04-29|15/03/2021|||35800000||14.89999961853|1|2021-03-25|15/12/2020|1.95||79100000||13.35000038147|1|2020-10-30|15/09/2020|||||8.1000003814697|1|2020-09-24|15/06/2020|0.48||41520000||7.4800000190735|1|2020-04-30|15/03/2020|||||2.2599999904633|1|2020-03-26|15/12/2019|-0.25||35390000||2.039999961853|1|2019-10-29|15/09/2019|||21200000||2.1600000858307|1|2019-09-26|15/06/2019|-0.17||12200000||2.5|1|2019-05-29|15/03/2019|||||2.9000000953674|1|2019-03-28|15/12/2018|-0.13||21200000|21200000|3.4800000190735|1|2018-11-02|15/09/2018|||27800000|27800000|4.1999998092651|1|2018-09-27|15/06/2018|0.93||32200000||4.9400000572205|1
2023-05-28 07:29:31|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1900|Haulotte Group|93.79M|93790000|3.18|10158|-24.29|2.63-4.58|3.17-3.2|3.18|29494745|0.984|-6.14|608.24M|608240000|-0.518|0.22|6.21|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.8|7|6.8|2.9|32|4|29|-0.0081|0|-0.0019|0|0.0373|0|0.4531|2023-06-07|15/06/2023|||||3.1800000667572|1|2023-04-25|15/03/2023|||196150000||3.4100000858307|1|2023-03-22|15/12/2022|-0.52||180700000|180850000|3.0099999904633|1|2022-10-18|15/09/2022|||140000000||2.7449998855591|1|2022-09-06|15/06/2022|-0||153200000|153300000|3.3800001144409|1|2022-04-19|15/03/2022|||135800000|135900000|3.8900001049042|1|2022-03-09|15/12/2021|0.08||142000000|140750000|4.3200001716614|1|2021-10-19|15/09/2021|||111800000|112000000|5.3400001525879|1|2021-09-15|15/06/2021|0.19||137100000|214000000|6.1500000953674|1|2021-04-20|15/03/2021|||106000000|118000000|6.4099998474121|1|2021-03-10|15/12/2020|-0.6||114500000|114730000|6.789999961853|1|2020-10-13|15/09/2020|||102200000|105000000|4.6100001335144|1|2020-09-08|15/06/2020|-0.29||89900000||4.4099998474121|1|2020-04-14|15/03/2020|||132900000|132950000|4.0599999427795|1|2020-03-03|15/12/2019|0.04||122400000|112000000|3.9800000190735|1|2019-10-15|15/09/2019|||135100000|135000000|5.4000000953674|1|2019-09-11|15/06/2019|0.62||180250000||6.8699998855591|1|2019-04-16|15/03/2019|||163200000||8.1899995803833|1|2019-03-12|15/12/2018|0.16||142000000|142000000|8.1099996566772|1|2018-10-16|15/09/2018|||128500000|117500000|10.239999771118|1
2023-05-28 07:29:36|03627|7693|/equities/maisons-france|CACALL|ALHEX|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004159473|2252|Hexaom|112.67M|112670000|16.45|2749|-41.25|15.1-29.7|16.2-16.7|16.6|6849030||-3.42|1.06B|1060000000|-4.8|1.41|7.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.4|5|34|22|29|4|24|0.0064|0|0.0526|0|0.0985|0|0.3138|2023-05-03|15/03/2023|||278600000|261000000|17.85000038147|1|2023-03-22|15/12/2022|-4.98||299700000|299700000|17.950000762939|1|2022-11-30|15/09/2022|||216900000|216600000|18.35000038147|1|2022-09-21|15/06/2022|0.17||289300000|289300000|21.10000038147|1|2022-06-01|15/03/2022|||||28.5|1|2022-03-23|15/12/2021|1.52||289500000|293550000|35.599998474121|1|2021-11-04|15/09/2021|||207800000||42.799999237061|1|2021-09-20|15/06/2021|1.64||207800000|268750000|52|1|2021-05-05|15/03/2021|||230600000|230000000|41.099998474121|1|2021-03-24|15/12/2020|2.28||271500000|271100000|39|1|2020-11-05|15/09/2020|||211500000|211600000|30.299999237061|1|2020-09-22|15/06/2020|0.63||202900000|197000000|30.299999237061|1|2020-05-06|15/03/2020|||195800000||25.5|1|2020-03-16|15/12/2019|1.69||240800000||27.799999237061|1|2019-11-27|15/09/2019|||||33.849998474121|1|2019-09-18|15/06/2019|1.05||418000000|216700000|34.650001525879|1|2019-05-06|15/03/2019|||187450000||36.599998474121|1|2019-03-19|15/12/2018|1.72||222300000|222300000|37.450000762939|1|2018-11-28|15/09/2018|||171200000|171200000|31.799999237061|1|2018-09-18|15/06/2018|1.91||220600000|221100000|42.150001525879|1
2023-05-28 07:29:42|03628|7202|/equities/highco|CACALL|HIGH|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054231|0|High Co|96.64M|96640000|4.8|11470|-9.77|4.53-5.62|4.8-4.9|4.84|20133295|0.875|55.11|73.68M|73680000|0.088|0.4|8.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.55|4|8.1|5.7|28|2|5|0.0203|0|0.9776|0|0.4305|0|1.836|2023-04-26|15/03/2023|||||4.9800000190735|1|2023-03-28|15/12/2022|-0.2||73690000||4.960000038147|1|2022-10-19|15/09/2022|||||4.7699999809265|1|2022-08-24|15/06/2022|0.29||72670000||4.8400001525879|1|2022-04-26|15/03/2022|||||5.6599998474121|1|2022-03-22|15/12/2021|0.26||68240000||5.2399997711182|1|2021-10-20|15/09/2021|||||5.6399998664856|1|2021-08-25|15/06/2021|0.28||69210000||5.9400000572205|1|2021-04-21|15/03/2021|||||5.3800001144409|1|2021-03-23|15/12/2020|0.11||63040000||5.2199997901917|1|2020-10-14|15/09/2020|||||4.5199999809265|1|2020-08-26|15/06/2020|0.2||73410000||4.4699997901917|1|2020-04-22|15/03/2020|||||3.539999961853|1|2020-03-24|15/12/2019|0.2||85890000||4.1900000572205|1|2019-10-16|15/09/2019|||||5.3600001335144|1|2019-08-28|15/06/2019|0.31||89860000||5.2600002288818|1|2019-04-18|15/03/2019|||||5.4000000953674|1|2019-03-26|15/12/2018|0.13||84780000||5.2399997711182|1|2018-10-17|15/09/2018|||||4.9000000953674|1|2018-08-29|15/06/2018|0.39||88990000|45000000|5.6399998664856|1
2023-05-28 07:29:49|03629|17851|/equities/public-systeme-hopscotch|CACALL|ALHOP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000065278|610|Hopscotch Groupe SA|44.11M|44110000|16.95|1126|18.53|12.45-21|16.9-16.95|16.9|2602449|1.3|8|246.80M|246800000|2.12|0.5|2.5|2023-05-31|2023-05-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|27.6|1|27.6|27.6|26|4|22|0.0033|0|0|-2.1696|0.1948|0.405|0.1345|2023-05-31|15/03/2023|||||16.950000762939|1|2023-02-07|15/12/2022|0.98||85500000|85500000|18.299999237061|1|2022-11-10|15/09/2022|||52600000|52600000|15.35000038147|1|2022-09-08|15/06/2022|1.02||63500000||15.64999961853|1|2022-06-01|15/03/2022|||||14.35000038147|1|2022-02-08|15/12/2021|1.64||61700000|61700000|8.420000076294|1|2021-11-11|15/09/2021|||36500000|36500000|9.3599996566772|1|2021-09-15|15/06/2021|-0.72||31600000|31600000|8.2799997329712|1|2021-06-02|15/03/2021|-0.72||24800000|24800000|9.0200004577637|1|2021-04-07|15/12/2020|-0.72||45100000||8.0600004196167|1|2020-11-05|15/09/2020|-2.63||26200000|26200000|4.2600002288818|1|2020-09-10|15/06/2020|0.24||17500000|17500000|5|1|2020-06-03|15/03/2020|0.24||34700000|34700000|6.0999999046326|1|2020-04-01|15/12/2019|0.36||118600000||4|1|2019-11-07|15/09/2019|||49300000|49300000|8.6000003814697|1|2019-09-12|15/06/2019|1.26||44300000|44300000|8.2799997329712|1|2019-05-29|15/03/2019|||34400000|34400000|8.1800003051758|1|2019-04-03|15/12/2018|0.77||46100000||7.2800002098083|1|2018-11-08|15/09/2018|||28100000|28100000|6.6199998855591|1|2018-09-06|15/06/2018|0.35||38000000|38000000|7.5|1
2023-05-28 07:29:53|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|251|Hotels De Paris|8.86M|8860000|1.2|670|-21.57|1-1.65|1.2-1.2|1.2|7386981|0.292|-1.89|42.52M|42520000|-0.636|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|2|15|-0.0086|0|0|-1.4402|0.1587|-0.9413|0.6513|2023-05-16|15/12/2022|-0||25070000||1.2200000286102|1|2022-09-22|15/06/2022|-0.64||17440000||1.5|1|2022-06-16|15/12/2021|2.49||13850000||1.6299999952316|1|2021-12-21|15/06/2021|-2.12||3910000||1.5499999523163|1|2021-06-10|15/12/2020|-0.42||5030000||2.5999999046326|1|2020-10-30|15/06/2020|-1.57||8200000||2.2000000476837|1|2020-05-04|15/12/2019|-0.74||22020000||3.1600000858307|1|2019-09-30|15/06/2019|-0.79||19100000||3.460000038147|1|2019-06-07|15/12/2018|-0.38||22720000||2.5|1|2018-10-02|15/06/2018|-0.78||18400000||2.420000076294|1|2018-07-31|15/12/2017|-0.81||18520000||2.5|1|2017-09-29|15/06/2017|-0.92||15090000||2|1|2017-08-03|15/12/2016|-1.25||15150000||1.7300000190735|1|2016-12-12|15/06/2016|0.07||13050000||2|1|2016-06-13|15/12/2015|-0.06||17330000||1.8300000429153|1|2016-01-15|15/06/2015|-0.18||17010000||1.9500000476837|1||||
2023-05-28 07:29:58|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|34|Hydrogene De France SA|196.22M|196220000|13.7|3036|-52.01|13.24-29.8|13.44-13.8|13.8|14322383|||1.75M|1750000|-0.244|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|1|19|19|6|4|4|0.0148|0|0|-1.7024|0.6673|-62.26|137.9875|2023-05-31|15/03/2023|||||13.699999809265|1|2023-03-01|15/12/2022|-0.17||2500000|2500000|21.25|1|2022-09-30|15/06/2022|-0.06||1750000||25.14999961853|1|2022-05-24|15/12/2021|-0.12||480000||29|1|2021-09-22|15/06/2021|-0.14||405000||27.60000038147|1|2021-09-22|15/06/2020|0.02||989100||27.60000038147|1||||||||||||||
2023-05-28 07:30:02|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561|I2po SA|||8.50|90|-3.41}|8.45-10.5|8.5-8.5|8.5|||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 07:30:08|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000035081|1215|ICADE|2.87B|2870000000|37.84|113845|-29.82|33.52-54.65|37.66-38.24|38|75777866|1.18|53.09|1.83B|1830000000|0.715|4.33|9.73|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.0167|12|66|21.3|32|4|21|-0.0057|-0.2768|0.2738|-0.1081|0.5681|33.8638|2.2252|2023-07-24|15/06/2023||2.62|||37.840000152588|1|2023-04-24|15/03/2023|||227000000|177000000|42.419998168945|1|2023-02-20|15/12/2022|0.71|2.63|1820000000|965790000|44.560001373291|1|2022-10-24|15/09/2022||||179000000|36.060001373291|1|2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|46.459999084473|1|2022-04-22|15/03/2022|||390000000|182000000|60.387710571289|1|2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|57.838878631592|1|2021-10-25|15/09/2021||||176900000|67.593063354492|1|2021-07-26|15/06/2021|2.52|2.37|830000000||73.720062255859|1|2021-04-26|15/03/2021||||171500000|62.88752746582|1|2021-02-22|15/12/2020|0.28|2.60|1440000000||54.407760620117|1|2020-10-22|15/09/2020|||||44.996688842773|1|2020-07-21|15/06/2020|0.07|2.34|622000000||58.049999237061|1|2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|61.849998474121|1|2020-04-24|15/03/2020|||271900000||71|1|2019-11-21|15/09/2019|||||88.199996948242|1|2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|79.75|1|2019-04-25|15/03/2019|||302100000||77.199996948242|1|2019-02-18|15/12/2018|2.11|2.79|1770000000|1025000000|74.199996948242|1|2018-10-19|15/09/2018|||||74.550003051758|1
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2023-05-28 07:30:52|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1808|Infotel|393.94M|393940000|57.2|1156|10|47-59.8|56.8-57.2|57|6887128|0.813|19.4|300.42M|300420000|2.95|2|3.57|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|67.24|5|70|65.2|29|2|27|-0.0006|0|0.0014|0|0.0328|0|2.3944|2023-05-29|15/03/2023||||82950000|57.200000762939|1|2023-03-15|15/12/2022|1.52||79600000||57.599998474121|1|2022-10-26|15/09/2022|||71400000||50|1|2022-09-21|15/06/2022|1.42||74900000|74830000|50|1|2022-05-25|15/03/2022|||74400000||49.900001525879|1|2022-03-16|15/12/2021|1.06||71400000|71400000|53.099998474121|1|2021-10-27|15/09/2021|||62900000|62600000|49.900001525879|1|2021-09-22|15/06/2021|0.92||64600000|64600000|53.099998474121|1|2021-05-12|15/03/2021|||64600000||46.799999237061|1|2021-03-17|15/12/2020|0.69||62400000|62400000|42.299999237061|1|2020-10-21|15/09/2020|||54400000|54150000|36.700000762939|1|2020-09-16|15/06/2020|0.71||52500000|52500000|40.700000762939|1|2020-05-20|15/03/2020|||66000000||34|1|2020-03-04|15/12/2019|1.2||65800000|65530000|40.200000762939|1|2019-11-27|15/09/2019|||60300000|60300000|37.5|1|2019-09-18|15/06/2019|0.74||59500000|59500000|38.700000762939|1|2019-05-15|15/03/2019|||62900000||37.099998474121|1|2019-03-06|15/12/2018|1.23||60900000|60900000|37.75|1|2018-10-24|15/09/2018|||55700000||37|1|2018-09-19|15/06/2018|1.06||56400000|56290000|48.349998474121|1
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2023-05-28 07:33:12|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7523|LNA Sante SA|302.64M|302640000|28.8|5696|-25.1|24.55-39.15|28.65-28.8|28.7|10508402|0.739|11.53|728.22M|728220000|2.49|0.43|1.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.3333|3|40|36|29|2|28|0.0059|0|0.0336|0|0.0125|0|1.7932|2023-05-04|15/03/2023|||179400000|178000000|31|1|2023-03-29|15/12/2022|1.18||189300000|189300000|31.35000038147|1|2022-11-08|15/09/2022|||174350000|168000000|30.39999961853|1|2022-09-14|15/06/2022|1.32||180300000|170500000|30.39999961853|1|2022-05-05|15/03/2022|||166400000||35.150001525879|1|2022-03-30|15/12/2021|1.29||174350000|162530000|37.200000762939|1|2021-10-26|15/09/2021|||160100000|155500000|50.400001525879|1|2021-09-15|15/06/2021|1.16||173600000|161230000|53.599998474121|1|2021-06-02|15/03/2021|||158750000|158750000|50|1|2021-03-31|15/12/2020|0.55||148300000|128900000|46.200000762939|1|2020-11-03|15/09/2020|||129000000|129000000|44.650001525879|1|2020-09-16|15/06/2020|0.26||126100000|126150000|48.299999237061|1|2020-06-03|15/03/2020|||126000000|126000000|43.299999237061|1|2020-04-08|15/12/2019|1.04||144800000|122200000|39.049999237061|1|2019-10-22|15/09/2019|||117750000|117700000|47.599998474121|1|2019-09-18|15/06/2019|1.12||117500000|118000000|49.599998474121|1|2019-05-29|15/03/2019|||113000000|113000000|45|1|2019-04-03|15/12/2018|1.12||130700000|113000000|47.700000762939|1|2018-10-23|15/09/2018|||120000000|117300000|46.700000762939|1|2018-09-12|15/06/2018|1.11||108600000|108730000|57.400001525879|1
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2023-05-28 07:34:16|03676|7363|/equities/media-6|CACALL|MED6|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000064404|508|Media 6|26.23M|26230000|10.00|87|-0.99|7.55-11.1|10-10|10|2623213|0.591|55.87|62.95M|62950000|0.179|||2023-06-14|2023-06-14|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||24|4|1|0.0442|0|0|-1.058|-0.0828|-95.94|0.25|2023-06-14|15/03/2023|||||10|1|2023-03-01|15/12/2022|||||8.6000003814697|1|2023-02-01|15/09/2022|-0.13||42850000||9.5|1|2022-08-31|15/06/2022|||||9.9499998092651|1|2022-06-15|15/03/2022|0.31||40060000||10.199999809265|1|2022-03-02|15/12/2021|||||10.5|1|2022-02-02|15/09/2021|0.32||33340000||11.75|1|2021-09-01|15/06/2021|||||10.460000038147|1|2021-06-09|15/03/2021|-0.7||32400000||10.609999656677|1|2021-03-03|15/12/2020|||||8.25|1|2021-02-03|15/09/2020|-1.13||32730000||9|1|2020-08-07|15/06/2020|||||7.8499999046326|1|2020-06-12|15/03/2020|-0.06||35420000||7.5|1|2020-02-26|15/12/2019|||||10.800000190735|1|2020-01-29|15/09/2019|0.62||40190000||10.699999809265|1|2019-08-09|15/06/2019|||||10.699999809265|1|2019-06-05|15/03/2019|0.21||36900000||11.10000038147|1|2019-02-27|15/12/2018|||||12|1|2018-11-28|15/09/2018|0.58||41580000||14.050000190735|1|2018-08-10|15/06/2018|||||13.550000190735|1
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2023-05-28 07:34:31|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010241638|164|Mercialys SA|699.11M|699110000|7.5|294849|-18.43|6.87-10.79|7.47-7.54|7.51|93214544|1.56|16.27|173.26M|173260000|0.461|0.96|9.19|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.675|4|12|9|33|4|25|0.0087|-0.0189|0.2264|0.0384|0.1388|8.205|4.6324|2023-07-26|15/06/2023||0.57||91170000|7.5|1|2023-04-20|15/03/2023|||43500000|43600000|9.0150003433228|1|2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|10.579999923706|1|2022-10-18|15/09/2022||||43100000|8.2749996185303|1|2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|8.6049995422363|1|2022-04-20|15/03/2022|||43600000|43600000|9.2250003814697|1|2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|9.5500001907349|1|2021-10-18|15/09/2021||||38800000|9.0950002670288|1|2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|10.800000190735|1|2021-04-19|15/03/2021|||42600000|42600000|10.5|1|2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|7.7399997711182|1|2020-10-19|15/09/2020||||46300000|4.228000164032|1|2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|6.625|1|2020-04-20|15/03/2020||||49000000|7.6999998092651|1|2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|11.539999961853|1|2019-10-16|15/09/2019|||||12.569999694824|1|2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|10.760000228882|1|2019-04-23|15/03/2019|||||12.619999885559|1|2019-02-13|15/12/2018|0.88|0.63|187300000|92700000|12.710000038147|1|2018-10-17|15/09/2018|||||13.10000038147|1
2023-05-28 07:34:37|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000039620|7389|Mersen|741.05M|741050000|35.95|33901|15.07|25.35-44.03|35.75-36.2|35.95|20613340|1.49|11.01|590.60M|590600000|3.27|1.25|3.2|2023-07-27|2023-07-27|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|48.7895|5|54.6243|45|32|4|29|0.0064|0|-0.0058|0|0.0182|0|0.6341|2023-07-27|15/06/2023|||||35.950000762939|1|2023-04-18|15/03/2023|||301700000|301700000|37.805801391602|1|2023-03-17|15/12/2022|1.55||293600000|294000000|37.662055969238|1|2022-10-26|15/09/2022|||297000000|266000000|28.366331100464|1|2022-07-28|15/06/2022|1.66||524200000||32.055870056152|1|2022-04-27|15/03/2022|||255350000|255300000|30.043394088745|1|2022-03-16|15/12/2021|1.37||239200000|239130000|30.187143325806|1|2021-10-27|15/09/2021|||231000000|231000000|30.61838722229|1|2021-09-06|15/06/2021|1.21||231100000||32.29545211792|1|2021-04-28|15/03/2021|||220000000||28.653827667236|1|2021-03-11|15/12/2020|-1.37||209000000|209000000|29|1|2020-10-28|15/09/2020|||208100000|216000000|23.25|1|2020-07-31|15/06/2020|0.77||204900000|192000000|20.60000038147|1|2020-04-29|15/03/2020|||225000000|325000000|18.680000305176|1|2020-03-11|15/12/2019|1.15||232000000|232100000|22.89999961853|1|2019-10-29|15/09/2019|||234150000|233000000|27.549999237061|1|2019-07-30|15/06/2019|1.53||243000000|246000000|34.200000762939|1|2019-04-24|15/03/2019|||240500000|232000000|30.85000038147|1|2019-03-13|15/12/2018|1.35||225300000|225100000|29|1|2018-10-24|15/09/2018|||222900000|215800000|25.799999237061|1
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2023-05-28 07:35:13|03684|17659|/equities/financiere-moncey|CACALL|FMONC|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000076986|0|Moncey Financiere Nom.|1.36B|1360000000|7450|9|24.17|5200-8500|7450-7450|7350|182871|0.36|156.94|||47.47|28|0.37|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||15|2|14|-0.0043|0|0|62.965|0|5852.155|0|2023-04-27|15/12/2022|1.86||||7850|1|2022-09-30|15/06/2022|50.08||||5250|1|2022-04-28|15/12/2021|-2.61||||6250|1|2021-09-30|15/06/2021|45.79||||7700|1|2021-04-28|15/12/2020|41.17||||5100|1|2020-09-30|15/06/2020|58.72||||4300|1|2020-04-30|15/12/2019|-1.16||||4460|1|2019-09-30|15/06/2019|30.35||||4800|1|2019-04-29|15/12/2018|-2.86||||5650|1|2018-09-26|15/06/2018|34.17||||5700|1|2018-04-27|15/12/2017|376.7||||6650|1|2017-09-28|15/06/2017|28.51||||6000|1|2017-05-02|15/12/2016|0.03||||4790.009765625|1|2016-09-26|15/06/2016|22.41||||5549.9799804688|1|2016-04-29|15/12/2015|2.11||||||||||
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2023-05-28 07:35:23|03686|17830|/equities/musee-grevin|CACALL|MUSE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000037970|48|Musee Grevin|33.22M|33220000|66|554|0|46.8-66|66-66|66|503264|0.394|-7.37|4.18M|4180000|-8.96|||0000-00-00|-0001-11-30|buy|strong_buy||buy|buy||buy|strong_buy||||||10|2|9|-0.0101|0|0|15.0472|0.3642|-6.5989|5.12|2022-01-24|15/09/2021|-2.53||3540000||52.5|1|2021-05-31|15/03/2021|-6.43||637000||50.5|1|2021-01-29|15/09/2020|-7.32||1860000||52.5|1|2020-05-28|15/03/2020|-0.23||6250000||53|1|2020-02-03|15/09/2019|2.31||7680000||66|1|2019-05-29|15/03/2019|-0.51||6420000||62|1|2019-01-28|15/09/2018|0.75||6280000||67|1|2018-05-31|15/03/2018|1.09||6910000||78.5|1|2017-11-04|15/09/2017|1.15||5970000||78.98999786377|1|2017-08-25|15/03/2017|0.01||6080000|||||||||||||
2023-05-28 07:35:29|03687|1156934|/equities/nacon-sa|CACALL|NACON|EUR|Technology|Software \u0026 IT Services|France|FR0013482791|836|Nacon Sa|191.87M|191870000|2.21|73591|-61.3|1.96-6.3|2.11-2.59|2.61|86818004|0.394|11.24|77.50M|77500000|0.17|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|6|4.3|2.2|16|4|14|-0.1305|0|0.294|0.4364|0.075|13.1967|2.3571|2023-05-31|15/03/2023|||||2.210000038147|1|2023-03-01|15/12/2022|||41100000|41100000|2.3250000476837|1|2022-11-30|15/09/2022|0.1||35200000|35200000|2.3550000190735|1|2022-08-31|15/06/2022|||42200000|42400000|4.875|1|2022-05-30|15/03/2022|0.07||82900000|31850000|5.710000038147|1|2022-03-02|15/12/2021|||51200000|51200000|5.0799999237061|1|2021-11-30|15/09/2021|0.04||39200000|39130000|5.210000038147|1|2021-07-27|15/06/2021|||33700000||5.1799998283386|1|2021-06-01|15/03/2021|0.1||91230000|42600000|6.9400000572205|1|2021-01-26|15/12/2020|||48700000|43700000|7.8200001716614|1|2020-12-01|15/09/2020|0.11||48600000|44830000|7.4000000953674|1|2020-09-02|15/06/2020|||38000000|38000000|6.4000000953674|1|2020-07-08|15/03/2020|0.12||65720000||5.5|1|2020-02-20|15/09/2019|0.1||63710000||||2020-02-20|15/03/2019|0.11||64560000||||2020-02-20|15/09/2018|0.05||48540000|||||||
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2023-05-28 07:35:49|03691|17833|/equities/neurones|CACALL|NRO|EUR|Technology|Software \u0026 IT Services|France|FR0004050250|0|Neurones|956.76M|956760000|39.5|2577|9.72|30.95-44|38.45-39.5|38.4|24221887|0.482|21.42|665.40M|665400000|1.83|1.1|2.9|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|49|2|52|46|30|2|15|0.0137|0|0|0.0741|0.1122|24.14|1.5727|2023-05-10|15/03/2023|||187100000||37.599998474121|1|2023-03-08|15/12/2022|0.91||338200000||42.700000762939|1|2022-11-09|15/09/2022|||||34.200000762939|1|2022-09-07|15/06/2022|0.91||327100000||36.950000762939|1|2022-05-11|15/03/2022|||||34.599998474121|1|2022-03-08|15/12/2021|0.8||152900000|152900000|32.099998474121|1|2021-11-03|15/09/2021|||||35.299999237061|1|2021-09-08|15/06/2021|0.76||289300000||33.599998474121|1|2021-05-05|15/03/2021|||144200000||27.700000762939|1|2021-03-03|15/12/2020|0.72||141700000|141700000|26.700000762939|1|2020-11-04|15/09/2020|||128400000||23.299999237061|1|2020-09-09|15/06/2020|0.56||119100000|119100000|24.10000038147|1|2020-05-06|15/03/2020|||||19.60000038147|1|2020-03-04|15/12/2019|0.61||256200000||20.5|1|2019-11-06|15/09/2019|||||20.299999237061|1|2019-09-11|15/06/2019|0.65||253800000||21.89999961853|1|2019-05-15|15/03/2019|||||21.10000038147|1|2019-03-13|15/12/2018|0.57||247000000||21.39999961853|1|2018-11-07|15/09/2018|||116900000||21|1|2018-09-05|15/06/2018|0.5||243100000||24.60000038147|1
2023-05-28 07:35:55|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000044448|26910|Nexans SA|3.21B|3210000000|73.8|108145|-18.18|72.9-102.9|73.35-74.7|73.8|43460978|1.55|13.13|8.37B|8370000000|5.63|2.1|2.34|2023-07-26|2023-07-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|93|11|116|65|34|4|32|0.0043|-0.9085|0.7207|1.0818|0.0239|10.085|0.3931|2023-07-26|15/06/2023||3.25||1670000000|73.800003051758|1|2023-04-26|15/03/2023|||1670000000|1660000000|80.800003051758|1|2023-02-15|15/12/2022|1.08|3.75|1700000000|1670000000|97.849998474121|1|2022-10-26|15/09/2022|||1640000000|1550000000|101|1|2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|82.449996948242|1|2022-04-27|15/03/2022|||1620000000|1540000000|82.050003051758|1|2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|77.050003051758|1|2021-11-03|15/09/2021|||1380000000|1440000000|86.199996948242|1|2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|78.300003051758|1|2021-04-29|15/03/2021|||1500000000|1520000000|72.349998474121|1|2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|67.150001525879|1|2020-12-04|15/09/2020|||1410000000|1430000000|52.200000762939|1|2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|46.439998626709|1|2020-05-07|15/03/2020|||1570000000|1080000000|32.540000915527|1|2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|28.239999771118|1|2019-11-07|15/09/2019|||1170000000|1170000000|36.270000457764|1|2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|30.60000038147|1|2019-05-02|15/03/2019|||1110000000|1080000000|31.229999542236|1|2019-02-14|15/12/2018|-0.6|1.00|1100000000|1110000000|27.799999237061|1|2018-11-09|15/09/2018|||1110000000|1100000000|26.799999237061|1
2023-05-28 07:36:01|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|Real Estate Operations|France|FR0010112524|8648|Nexity|1.19B|1190000000|21.42|144373|-20.9|16.8-28.54|21-21.5|21.1|55527751|1.23|6.32|4.35B|4350000000|3.4|2.5|10.96|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.1833|6|38.2|22|34|4|31|0.0114|0|-0.013|0|0.2635|0|0.5261|2023-07-26|15/06/2023|||||21.420000076294|1|2023-04-26|15/03/2023|||895000000|804000000|23.379999160767|1|2023-02-22|15/12/2022|2.98||4350000000||27.079999923706|1|2022-10-26|15/09/2022|||991000000|991000000|19.889999389648|1|2022-07-27|15/06/2022|0.86||1070000000|1891000000|26.200000762939|1|2022-04-27|15/03/2022|||895000000|858000000|29.180000305176|1|2022-02-23|15/12/2021|0.75||2370000000|1320000000|36.040000915527|1|2021-10-26|15/09/2021|||1010000000|1013000000|38.520000457764|1|2021-07-27|15/06/2021|5.11||2100000000|1891000000|43.400001525879|1|2021-04-28|15/03/2021|||1130000000||45.400001525879|1|2021-02-24|15/12/2020|1.85||4510000000|1790000000|38.360000610352|1|2020-10-28|15/09/2020|||1020000000|857600000|23.440000534058|1|2020-07-28|15/06/2020|0.11||929300000|1034000000|26.479999542236|1|2020-05-06|15/03/2020|||786800000||28.5|1|2020-02-25|15/12/2019|1.96||1690000000|2575000000|44.400001525879|1|2019-10-24|15/09/2019|||964000000|924000000|44.720001220703|1|2019-07-22|15/06/2019|0.94||959000000||38.720001220703|1|2019-04-25|15/03/2019|||881000000|881000000|42.900001525879|1|2019-02-19|15/12/2018|4.93||1640000000||42.919998168945|1|2018-10-30|15/09/2018|||940100000||42.099998474121|1
2023-05-28 07:36:06|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0|Nextstage SCA|217.73M|217730000|105.00|636|19.32|85-108|105-106|107|2073622|0.208|14.12|13.64M|13640000|7.58|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|2|12|0.0055|0|0|-1.5474|0.9525|19.9517|8.9175|2022-09-20|15/06/2022|1.22||6060000||107|1|2022-03-17|15/12/2021|6.36||16370000||89.5|1|2021-09-16|15/06/2021|5.82||14950000||85.5|1|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|2020-04-30|15/12/2019|6.4||15830000||88.5|1|2019-10-07|15/06/2019|0.37||2970000||97|1|2019-04-26|15/12/2018|3.4||9030000||96|1|2018-09-12|15/06/2018|3.93||10210000||100|1|2018-04-27|15/12/2017|8.74||16310000||100|1|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1|||||||
2023-05-28 07:36:14|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|451|Nhoa SA|95.75M|95750000|3.75|18823|-68.75|3.15-14.06|3.7-3.9|3.89|25533720|1.27|-2.45|124.58M|124580000|-1.51|||2023-07-27|2023-07-27|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20.5|2|22.5|18.5|27|4|11|0.0074|-1.9432|-0.0342|0|1.252|0|27.6136|2023-07-27|15/06/2023|||||3.75|1|2023-05-01|15/03/2023|||37100000|37000000|3.8399999141693|1|2023-03-28|15/12/2022|-1.15||83460000||7.5599999427795|1|2022-10-13|15/09/2022|||99800000||9.6999998092651|1|2022-07-28|15/06/2022|-0.37||82230000||10.39999961853|1|2022-04-11|15/03/2022|||||14.199999809265|1|2022-03-24|15/12/2021|-0.96||25750000||14.680000305176|1|2021-10-27|15/09/2021|||||16.730623245239|1|2021-09-15|15/06/2021|-1.21||7200000||16.128803253174|1|2021-05-11|15/03/2021|||||14.042490005493|1|2021-03-30|15/12/2020|-0.65||6030000||13.320304870605|1|2020-12-02|15/09/2020|||||10.190835952759|1|2020-09-24|15/06/2020|-0.51||5030000||8.5458583831787|1|2020-05-12|15/03/2020|||||4.4454507827759|1|2020-03-19|15/12/2019|-1.15||20200000||5.3682432174683|1|2019-11-27|15/09/2019|||||5.6330451965332|1|2019-09-30|15/06/2019|-0.48||2660000||5.7600002288818|1|2019-05-14|15/03/2019|||||8.3800001144409|1|2019-03-14|15/12/2018|-0.83|0.88|15660000||11.35000038147|1|2018-11-15|15/09/2018|||2900000||13.64999961853|1
2023-05-28 07:36:21|03696|6972|/equities/nicox|CACALL|ALCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|33|Nicox SA|29.04M|29040000|0.58|191082|-68.48|0.55-2.09|0.57-0.59|0.58|49901669|0.992|-0.48|3.27M|3270000|-1.21|||2023-09-20|2023-09-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.85|2|3|2.7|31|2|20|-0.0186|0.5227|0.4503|0.3078|1.6815|-12.5526|91.265|2023-09-20|15/06/2023||-0.11||1100000|0.58200001716614|1|2023-04-19|15/03/2023|-0.12|-0.11|800000|1100000|0.68000000715256|1|2023-03-20|15/12/2022|-0.23|-0.15|1800000|1000000|0.66399997472763|1|2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|1.9119999408722|1|2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|1.9500000476837|1|2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|1.6799999475479|1|2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|1.8700000047684|1|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|3.335000038147|1|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|3.2300000190735|1|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|4.2600002288818|1|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|4.4699997901917|1|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|3.5699999332428|1|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|3.7799999713898|1|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|3.920000076294|1|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|3.9000000953674|1|2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|4.7649998664856|1|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|5.2399997711182|1|2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|5.6100001335144|1|2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|6.1500000953674|1|2018-10-17|15/09/2018||-0.16|438000|440000|6.1399998664856|1
2023-05-28 07:36:27|03697|961657|/equities/nokia-finland?cid=961657|CACALL|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|86896|Nokia Oyj|21.22B|21220000000|3.812|181835|-20.96|3.66-5.2|3.73-3.83|3.71|5567835272|0.697|4.95|25.42B|25420000000|0.771|0.12|3.1|2023-07-20|2023-07-20|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.37|25|7.8|4.2|28|4|26|-0.0058|0.5226|0.0128|0.3306|0.0141|17.2481|1.0888|2023-07-20|15/06/2023||0.0743||6030000000|3.8029999732971|1|2023-04-20|15/03/2023|0.06|0.0724|5860000000|5720000000|4.2760000228882|1|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|4.249499797821|1|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|4.754499912262|1|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|4.5640001296997|1|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8115000724792|1|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.2880001068115|1|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.0359997749329|1|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9444999694824|1|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.5769999027252|1|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.7744998931885|1|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.444000005722|1|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6375000476837|1|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2339999675751|1|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.6300001144409|1|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.7309999465942|1|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.6329998970032|1|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|5.1779999732971|1|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|5.6500000953674|1|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|4.6799998283386|1
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2023-05-28 07:36:48|03701|17836|/equities/olgroupe|CACALL|OLG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010428771|365|Olympique Lyonnais Groupe SA|252.82M|252820000|2.96|51666|28.7|2.1-3.26|2.94-2.96|2.95|85413353|0.205|-2.07|42.76M|42760000|-1.43|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3|3|3|3|24|2|10|-0.0046|0|0|-0.5833|0.1322|30.2|1.321|2023-05-31|15/03/2023|||||2.960000038147|1|2023-02-15|15/12/2022|-0.95||91030000||2.9700000286102|1|2022-11-30|15/09/2022|||101000000|101000000|2.789999961853|1|2022-10-11|15/06/2022|-0.94||160500000||2.8399999141693|1|2022-06-01|15/03/2022|||||2.329999923706|1|2022-02-15|15/12/2021|-0.46||74960000||2.0499999523163|1|2021-12-01|15/09/2021|||||2.1199998855591|1|2021-10-26|15/06/2021|-0.97||48170000||2.2300000190735|1|2021-06-02|15/03/2021|||||2.2300000190735|1|2021-02-16|15/12/2020|-0.87||123300000||2.0299999713898|1|2020-12-02|15/09/2020|||||2.170000076294|1|2020-10-20|15/06/2020|-0.89||74400000||1.8849999904633|1|2020-06-03|15/03/2020|||68500000|68500000|2.3199999332428|1|2020-02-11|15/12/2019|0.26||197200000||2.9700000286102|1|2019-11-14|15/09/2019|||||3.0999999046326|1|2019-10-09|15/06/2019|-0.14||140600000||3.1600000858307|1|2019-05-14|15/03/2019|||55400000||2.9900000095367|1|2019-02-12|15/12/2018|0.26||168400000||2.829999923706|1|2018-11-12|15/09/2018|||95000000||2.8499999046326|1|2018-10-09|15/06/2018|0.01||81230000||2.6400001049042|1
2023-05-28 07:36:53|03702|17837|/equities/orapi|CACALL|ORPF|EUR|Basic Materials|Chemicals|France|FR0000075392|0|Orapi|24.39M|24390000|3.74|1673|-30.87|3.69-5.58|3.69-3.8|3.8|6522125|-0.008|29.76|||0.124|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.1|1|7.1|7.1|26|4|22|0.0125|0|0.2104|0|0.0992|0|0.1686|2023-05-31|15/03/2023|||||3.7400000095367|1|2023-03-15|15/12/2022|-0.22||110500000||4.0999999046326|1|2022-10-20|15/09/2022|||54300000||4.085000038147|1|2022-09-15|15/06/2022|0.34||57200000|57200000|4.5999999046326|1|2022-04-21|15/03/2022|||61900000||5.6199998855591|1|2022-03-16|15/12/2021|-0.35||109000000|55200000|5.5999999046326|1|2021-10-27|15/09/2021|||53700000|53700000|6.0700001716614|1|2021-09-16|15/06/2021|0.37||56900000||7.4000000953674|1|2021-04-22|15/03/2021|||||8.6000003814697|1|2021-03-23|15/12/2020|0.08||61700000||8.5200004577637|1|2020-12-02|15/09/2020|||65600000||7.460000038147|1|2020-09-16|15/06/2020|1.92||140400000||5.1999998092651|1|2020-04-23|15/03/2020|||62900000||9.3999996185303|1|2020-03-19|15/12/2019|-1.87||55300000|55300000|6.0999999046326|1|2019-11-27|15/09/2019|||56000000|56000000|3.5999999046326|1|2019-09-18|15/06/2019|1.23||61800000|61800000|4.5999999046326|1|2019-05-29|15/03/2019|||66800000|66800000|4.9400000572205|1|2019-03-19|15/12/2018|-0.54||125300000|65300000|6|1|2018-10-24|15/09/2018||||59900000|5.960000038147|1|2018-09-12|15/06/2018|-0.28||65500000|65500000|8.039999961853|1
2023-05-28 07:36:58|03703|943319|/equities/orege|CACALL|OREGE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010609206|33|Orege|11.1M|11100000|0.22|19586|-69.19|0.22-0.82|0.22-0.245|0.238|50455215|0.568|-2.38|3.48M|3480000|-0.094|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.55|2|0.8|0.3|15|2|14|-0.0041|0|0|-0.0166|0.9424|-3.4121|119.8014|2023-05-16|15/12/2022|-0.12||3470000||0.27099999785423|1|2022-10-21|15/06/2022|-0.06||1080000||0.56800001859665|1|2022-05-23|15/12/2021|-0.04||1470000||0.69999998807907|1|2021-10-11|15/06/2021|-0.05||790000||1.4220000505447|1|2021-04-22|15/12/2020|-0.07||1520000||1.682000041008|1|2020-09-30|15/06/2020|-0.08||491000||1.0099999904633|1|2020-06-15|15/12/2019|-0.55||935000||0.72799998521805|1|2019-10-01|15/06/2019|-0.35||105000||1.0650000572205|1|2019-04-10|15/12/2018|-0.29||1700000||0.00086577514895948|2019-06-28|2018-09-28|15/06/2018|-0.3||559000||0.0015403664661198|2019-06-28|2018-05-04|15/12/2017|-0.36||427000||0.0015903912658087|2019-06-28|2017-10-23|15/06/2017|-0.36||279000||0.0018003962310368|2019-06-28|2017-04-28|15/12/2016|-0.32||301000||0.0019811788013868|2019-06-28|2016-11-04|15/06/2016|-0.64||402000||0.0025210501003407|2019-06-28|2016-06-14|15/12/2015|-1.21||557000||0.0017483902780534|2019-06-28|||||
2023-05-28 07:37:20|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000184798|71000|Orpea SA|141.54M|141540000|2.19|1465456|-91.79|1.743-27.28|2.19-2.285|2.236|64628538|1.02|-0.47|2.29B|2290000000|-4.74|||2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.9175|4|10|0.17|33|4|30|-0.0027|-0.8623|37.0693|6.1897|0.1153|-1.36|1.4343|2023-05-31|15/03/2023||||1230000000|2.1900000572205|1|2023-05-12|15/12/2022|-62.31||4680000000|1200000000|2.5859999656677|1|2022-11-08|15/09/2022||4.70|1180000000|1190000000|8.1499996185303|1|2022-07-20|15/06/2022|-4.17||1190000000|2234000000|22.680000305176|1|2022-05-13|15/12/2021|-0.58|3.82|1110000000|1000000|33.819999694824|1|2022-05-13|15/03/2022|||1120000000|1120000000|33.819999694824|1|2021-11-03|15/09/2021|||1110000000|1090000000|92.819999694824|1|2021-09-21|15/06/2021|1.59||1040000000|1040000000|105.05000305176|1|2021-05-04|15/03/2021|||1030000000|1030000000|107.05000305176|1|2021-03-16|15/12/2020|1.35||1020000000|1020000000|101.65000152588|1|2020-11-03|15/09/2020|||1000000000|988000000|86.76000213623|1|2020-09-22|15/06/2020|1.13||923200000|923200000|96.5|1|2020-05-05|15/03/2020|||980900000|974000000|93.360000610352|1|2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|79.949996948242|1|2019-11-05|15/09/2019|||944000000|939170000|107.5|1|2019-09-24|15/06/2019|1.8||930300000|912900000|107.69999694824|1|2019-05-06|15/03/2019|||909900000|898000000|106.90000152588|1|2019-03-26|15/12/2018|3.41||874900000|874900000|100.34999847412|1|2018-11-05|15/09/2018|||865000000|861500000|108.05000305176|1|2018-09-26|15/06/2018|1.67||846800000|854000000|113.40000152588|1
2023-05-28 07:37:25|03705|949748|/equities/ose-pharma-international-sa|CACALL|OSE|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012127173|60|Ose Pharma International SA|68.13M|68130000|3.69|31402|-46.75|3.52-7.8|3.65-3.71|3.65|18487532|1.05|-3.84|18.30M|18300000|-0.959|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|3|17|8|15|2|14|-0.034|0|0|-1.1984|2.3532|-1.3421|137.61|2023-05-02|15/12/2022|-0.85||2260000||4.0500001907349|1|2022-09-22|15/06/2022|-0.11||16050000||6.4650001525879|1|2022-03-30|15/12/2021|-0.93||26310000||9.1000003814697|1|2021-09-21|15/06/2021|-0.64||8980000||12.220000267029|1|2021-03-26|15/12/2020|-0.84||4580000||12.300000190735|1|2020-09-17|15/06/2020|-0.21||5850000||6.5|1|2020-03-26|15/12/2019|-0.31||25950000||3.5999999046326|1|2019-09-05|15/06/2019|0.03||15980000||3.4000000953674|1|2019-03-29|15/12/2018|0.35||24460000||4.0999999046326|1|2018-09-06|15/06/2018|0.57||20610000||3.9100000858307|1|2018-04-27|15/12/2017|-0.29||3830000||4.25|1|2017-09-07|15/06/2017|-0.44||2850000||3.6199998855591|1|2017-04-28|15/12/2016|-0.27||344000||6.3800001144409|1|2016-09-08|15/06/2016|2.1||39000||7|1|2016-03-21|15/12/2015|-0.26||3000||7.4899997711182|1|||||
2023-05-28 07:37:30|03706|943370|/equities/ask|CACALL|PID|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013318813|704|Paragon Id SA|56.47M|56470000|28.6|281|6.32|21.7-32.4|28.6-28.6|28.6|1974414|1.44|-328.74|127.01M|127010000|-0.087|||2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|38.5|2|40|37|24|4|2|-0.0323|0|0|-0.9929|0.6192|-0.15|0.93|2023-05-31|15/03/2023|||||28.60000038147|1|2023-03-01|15/12/2022|-0.07||89900000||31.799999237061|1|2022-11-30|15/09/2022|||||28.89999961853|1|2022-08-31|15/06/2022|-0||74230000||22.60000038147|1|2022-06-01|15/03/2022|||||27.299999237061|1|2022-03-02|15/12/2021|-1.24||56620000||27.200000762939|1|2021-12-01|15/09/2021|||||30.200000762939|1|2021-09-01|15/06/2021|-1.49||43280000||30|1|2021-06-02|15/03/2021|||||28.700000762939|1|2021-03-03|15/12/2020|-1.34||21400000|21400000|25.799999237061|1|2020-12-02|15/09/2020|||||28.39999961853|1|2020-09-02|15/06/2020|-2.29||51690000||25.39999961853|1|2020-06-03|15/03/2020|||||28.89999961853|1|2020-02-26|15/12/2019|-0.33||56310000||36.200000762939|1|2019-11-27|15/09/2019|||||27.60000038147|1|2019-08-28|15/06/2019|-0.16||57800000||34.700000762939|1|2019-05-29|15/03/2019|||||26.39999961853|1|2019-02-27|15/12/2018|-0.77||50160000||19.5|1|2018-11-28|15/09/2018|||||17.760000228882|1|2018-08-29|15/06/2018|-1.13||49310000||31.5|1
2023-05-28 07:37:35|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89|Paris Realty Fund SA|86.74M|86740000|57.5|177|-3.36|54.5-74.5|57.5-58.5|58|1508462|0.556|21.54|25.56M|25560000|2.67|3|5|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|1|-0.0286|0|0|0.0415|-0.7351|4.84|13.43|2023-08-03|15/06/2023|||||57.5|1|2023-05-29|15/03/2023|||||57.5|1|2023-02-16|15/12/2022|2.67||9640000||71|1|2022-10-27|15/09/2022|||||57.5|1|2022-08-04|15/06/2022|8.98||5350000||65.5|1|2022-04-28|15/03/2022|||||61|1|2022-02-17|15/12/2021|7.3||11430000||49.599998474121|1|2021-10-28|15/09/2021|||||55.5|1|2021-07-29|15/06/2021|2.37||5940000||59|1|2021-04-27|15/03/2021|||||61.5|1|2021-02-18|15/12/2020|5.49||12080000||64.5|1|2020-10-29|15/09/2020|||||58|1|2020-07-31|15/06/2020|4.93||7190000||69|1|2020-04-25|15/03/2020|||||64.5|1|2020-02-19|15/12/2019|9.74||9970000||83|1|2019-10-30|15/09/2019|||||76|1|2019-07-31|15/06/2019|5.45||3420000||78|1|2019-04-25|15/03/2019|||||78|1|2019-02-19|15/12/2018|1.97||3760000||76|1|2018-10-31|15/09/2018|||||84|1
2023-05-28 07:37:40|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|115.13M|115130000|3.81|8401|-29.18|3.5-5.6|3.71-3.93|3.9|30218839|0.864|-59.37|71.90M|71900000|-0.064|||2023-07-28|2023-07-28|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|3|1|3|3|32|2|12|-0.0465|0|0|3.9696|0.0934|-2.624|2.5825|2023-07-28|15/06/2023|||||3.8099999427795|1|2023-05-11|15/03/2023|||||3.6600000858307|1|2023-03-16|15/12/2022|-0.18||41410000||4.5999999046326|1|2022-11-17|15/09/2022|||||4.1700000762939|1|2022-07-28|15/06/2022|-0.47||30540000||4.4299998283386|1|2022-05-12|15/03/2022|||||5.5700001716614|1|2022-03-17|15/12/2021|0.03||30000000||4.1300001144409|1|2021-11-18|15/09/2021|||||4.8099999427795|1|2021-07-30|15/06/2021|-0.09||24300000||5.460000038147|1|2021-05-20|15/03/2021|||||5.3400001525879|1|2021-03-19|15/12/2020|-0.54||30820000||6.5999999046326|1|2020-11-18|15/09/2020|||||4.1700000762939|1|2020-07-31|15/06/2020|-0.73||26460000||2.920000076294|1|2020-05-20|15/03/2020|||||2.420000076294|1|2020-03-19|15/12/2019|-0.51||36370000||2.0150001049042|1|2019-11-15|15/09/2019|||||2.920000076294|1|2019-08-01|15/06/2019|-0.47||39690000||3.3099999427795|1|2019-05-17|15/03/2019|||17900000||2.6500000953674|1|2019-03-15|15/12/2018|-0.93||53300000||3.1900000572205|1|2018-11-23|15/09/2018|||23400000||3.5|1
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2023-05-28 07:37:51|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7|Patrimoine Et Comm|278.65M|278650000|18.4|1535|-1.6|14.45-19.2|18.25-18.4|18.3|15144241|0.464|5.8|47.90M|47900000|3.17|1.25|6.87|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|2|19|19|25|4|14|0.0077|3.7421|-0.6158|0.5425|0.8599|23.22|1.2521|2023-07-26|15/06/2023|||||18.39999961853|1|2023-04-12|15/03/2023|||||18|1|2023-02-22|15/12/2022|3.17||47300000||16.5|1|2022-10-06|15/09/2022|||||15.699999809265|1|2022-09-08|15/06/2022|1.9||23020000||16.950000762939|1|2022-04-13|15/03/2022|||||18.85000038147|1|2022-02-23|15/12/2021|1.14||22110000||17.64999961853|1|2021-12-01|15/09/2021|||||16|1|2021-09-29|15/06/2021|0.98||21790000||17|1|2021-04-20|15/03/2021|||||15.050000190735|1|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|1|2020-12-02|15/09/2020||0.2223||204640000|14.89999961853|1|2020-09-23|15/06/2020|0.49||23580000|24000000|13|1|2020-04-21|15/03/2020||0.21||186730000|14|1|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.700000762939|1|2019-10-22|15/09/2019||0.16||167350000|16.39999961853|1|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.60000038147|1|2019-04-18|15/03/2019||0.15||151950000|18.299999237061|1|2019-02-28|15/12/2018|1|0.15|21670000|140070000|16.10000038147|1|2018-11-28|15/09/2018||0.13||132490000|14.5|1
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2023-05-28 07:38:36|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|55|Poxel SA|20.64M|20640000|0.65|147849|-66.43|0.59-2.82|0.64-0.66|0.65|31856382|1.36|-0.6|676.00K|676000|-1.08|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.575|4|14.8|3.5|23|4|18|0.0015|0.1537|-0.02|0.3095|0.2838|-2.8|73.4506|2023-05-17|15/03/2023|||449000||0.76899999380112|1|2023-03-23|15/12/2022|-0.62|-0.23|389000|600000|0.75999999046326|1|2022-11-08|15/09/2022|||203000||1.5260000228882|1|2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|2.039999961853|1|2022-05-18|15/03/2022|||32000||1.8259999752045|1|2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|2.694000005722|1|2021-10-20|15/09/2021|||||6.0450000762939|1|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|1|2021-04-21|15/03/2021|||||6.5199999809265|1|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.7600002288818|1|2020-10-20|15/09/2020|||199000||6.3400001525879|1|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.1999998092651|1|2020-04-21|15/03/2020|||1500000||6.8200001716614|1|2020-03-26|15/12/2019|-0.77||3390000||5.8200001716614|1|2019-10-07|15/09/2019|||2800000||7.0599999427795|1|2019-08-26|15/06/2019|-0.22||8300000|8300000|6.3800001144409|1|2019-04-08|15/03/2019|||14900000||8.329999923706|1|2019-03-21|15/12/2018|0.23||19600000|19600000|7.8400001525879|1|2018-10-16|15/09/2018|||17500000||5.8400001525879|1|2018-09-19|15/06/2018|0.3||19200000|19200000|6.75|1
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2023-05-28 07:38:48|03720|13181|/equities/hubwoo-s.a.|CACALL|PROAC|EUR|Technology|Software \u0026 IT Services|France|FR0004052561|125|Proactis SA|13.95M|13950000|0.103|6665|-24.26|0.08-0.148|0.103-0.104|0.086|135441693|0.97|-20.6|14.12M|14120000|-0.005|||2023-06-28|2023-06-28|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|1|0|0|0|0|-0.0294|0|0.59|2023-06-28|15/04/2023|||||0.10300000011921|1|2023-05-03|15/01/2023|-0.01||6520000||0.09499999880791|1|2022-12-28|15/10/2022|||||0.08749999850988|1|2022-11-30|15/07/2022|||7590000||0.1089999973774|1|2022-06-29|15/04/2022|||||0.13600000739098|1|2022-05-04|15/01/2022|-0||6760000||0.14699999988079|1|2021-12-29|15/10/2021|||||0.15899999439716|1|2021-11-30|15/07/2021|||5640000||0.1630000025034|1|2021-06-30|15/04/2021|||||0.15899999439716|1|2021-04-30|15/01/2021|-0||5530000||0.14800000190735|1|2020-12-30|15/10/2020|||||0.15299999713898|1|2020-09-30|15/07/2020|-0.07||6220000||0.10800000280142|1|2020-07-01|15/04/2020|||||0.09950000047684|1|2020-04-30|15/01/2020|-0||6150000||0.09149999916553|1|2020-01-01|15/10/2019|||||0.12600000202656|1|2019-10-02|15/07/2019|0.01||6940000||0.12999999523163|1|2019-07-03|15/04/2019|||||0.14200000464916|1|2019-04-30|15/01/2019|||7600000||0.16099999845028|1|2019-01-02|15/10/2018|||||0.13500000536442|1|2018-11-30|15/12/2017|||||0.15399999916553|1
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2023-05-28 07:43:27|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|NL0014559478|14000|Technip Energies BV|3.33B|3330000000|19.1|408058|54.34|9.73-21.31|18.6-19.19|18.94|174340081|0.756|10.27|7.68B|7680000000|1.79|0.52|2.69|2023-07-27|2023-07-27|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|24.4917|12|29|11.6|16|4|14|-0.1268|0.0482|0.0204|0.1543|-0.0272|9.9021|0.3407|2023-07-27|15/06/2023||0.46||1470000000|19.10000038147|1|2023-05-04|15/03/2023|0.45|0.4433|1410000000|1500000000|19.379999160767|1|2023-03-02|15/12/2022|0.54|0.3715|1560000000|1550000000|18.030000686646|1|2022-10-20|15/09/2022|0.3353|0.3503|1600000000|1540000000|12.914999961853|1|2022-07-28|15/06/2022|0.2923|0.3037|1650000000|1440000000|10.444999694824|1|2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|12.39999961853|1|2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|8.8000001907349|1|2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|14.345000267029|1|2021-10-21|15/09/2020|0.22||1390000000||14.345000267029|1|2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|10.979999542236|1|2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|11.39999961853|1|2021-04-22|15/03/2020|0.12||1420000000||11.39999961853|1|2021-02-26|15/12/2020|0.3775||1590000000||10.10000038147|1|2021-02-16|15/06/2020|0.61||2830000000||||2021-02-16|15/12/2019|0.44||3170000000||||2021-02-16|15/06/2019|0.37||2590000000|||||||
2023-05-28 07:43:33|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|FTI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|20301|TechnipFMC PLC|3.26B|3260000000|5.91|33383268|-0.03|4.95-8.76|5.68-6.09|6.01|456211536|1.75|-261.45|6.86B|6860000000|-0.101|||0000-00-00|-0001-11-30||||||||||18.5789|19|20|13.8|36|4|32|0.019|0.3702|-0.0657|-0.1507|0.0792|13.8869|0.9591|2022-07-27|15/06/2022||0.0473||1590000000|5.9120001792908|1|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|5.9120001792908|1|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|5.9120001792908|1|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|6.7199997901917|1|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|6.3880000114441|1|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|5.9019999504089|1|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|5.8000001907349|1|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|6.2399997711182|1|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|6.539999961853|1|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|6.8540000915527|1|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|14.439999580383|1|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|21.049999237061|1|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|23.239999771118|1|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|22.420000076294|1|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|20.870000839233|1|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|24.069999694824|1|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|25.860000610352|1|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|26.940000534058|1|2018-02-21|15/12/2017|0.1623||2990000000||23.950000762939|1|2017-10-25|15/09/2017|0.3332||3540000000||21.569999694824|1
2023-05-28 07:43:37|03771|40327|/equities/televerbier-sa|CACALL|TLVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|CH0008175645|182|Televerbier|64.4M|64400000|46.00|247|1.32|40.2-49.8|46-46|44|1400000|0.204|5.14|37.58M|37580000|8.69|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||3|4|1|-0.0485|0|0|-2.1705|6.2284|2.97|0.38|2018-07-02|15/04/2018|4.69||47970000||49|1|2018-06-22|15/04/2017|4.12||45250000||51.5|1|2018-03-13|15/10/2017|-3.52||6260000||51.5|1|||||||||||||||||
2023-05-28 07:43:43|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0|Tessi|549.91M|549910000|168.60|257|0|123-172|168.6-168.6|168.6|3261628|1.18|17.46|234.94M|234940000|9.66|3.4|1.98|0000-00-00|-0001-11-30||||||||||||||21|2|2|-0.0072|0|0|0.0665|0.3766|14.73|1.28|2022-05-18|15/03/2022|||||168.60000610352|1|2022-04-14|15/12/2021|||||168.60000610352|1|2021-11-04|15/09/2021|||||168.60000610352|1|2021-09-14|15/06/2021|4.6||234900000||167.5|1|2021-05-06|15/03/2021|||||125|1|2021-04-09|15/12/2020|5.05||182300000||124.5|1|2020-11-05|15/09/2020|||||107|1|2020-09-16|15/06/2020|1.31||230400000||92.400001525879|1|2020-05-06|15/03/2020|||||82.800003051758|1|2020-04-08|15/12/2019|8.8||223100000||71|1|2019-11-06|15/09/2019|||||125.5|1|2019-09-12|15/06/2019|3.59||228900000||128.5|1|2019-05-07|15/03/2019|||||121|1|2019-04-10|15/12/2018|2.42||222300000||130.5|1|2018-11-06|15/09/2018|||||134|1|2018-09-11|15/06/2018|4.01||205500000||176|1|2018-05-03|15/03/2018|||||169.5|1|2018-04-12|15/12/2017|5.77||207200000||175|1|2017-09-14|15/06/2017|5.41||219400000||162.19999694824|1|2014-09-04|15/06/2014|||121300000||92.040000915527|1
2023-05-28 07:43:48|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054900|2822|Television Francaise 1 SA|1.4B|1400000000|6.66|220533|-13.62|5.56-8.71|6.58-6.74|6.67|210485635|1.14|8.22|2.36B|2360000000|0.808|0.5|7.03|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.7583|6|11|7.75|40|4|38|0.0173|0.2962|0.056|0.4327|0.11|2.303|0.9221|2023-07-27|15/06/2023|||||6.6550002098083|1|2023-04-27|15/03/2023|0.13||479700000|488000000|7.7800002098083|1|2023-02-14|15/12/2022|0.09||767400000||7.5149998664856|1|2022-10-27|15/09/2022|0.13||553400000|511600000|6.2049999237061|1|2022-07-28|15/06/2022|0.45||626000000|607000000|6.4850001335144|1|2022-04-28|15/03/2022|0.16||561000000|532000000|8.3549995422363|1|2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|8.8199996948242|1|2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|8.6850004196167|1|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|8.210000038147|1|2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|8.085000038147|1|2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|7.2800002098083|1|2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|4.7880001068115|1|2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|4.7880001068115|1|2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|4.5539999008179|1|2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|6.960000038147|1|2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|8.1400003433228|1|2019-07-24|15/06/2019|0.32|0.31|591750000|591670000|8.545000076294|1|2019-04-29|15/03/2019|0.19||553850000|553850000|9.3999996185303|1|2019-02-15|15/12/2018|0.61|0.27|2290000000|689100000|6.5999999046326|1|2018-10-30|15/09/2018|0.08|-0.02|492000000|482780000|8.25|1
2023-05-28 07:43:54|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|851.72M|851720000|92.6|3058|2.21|62.2-101.6|92.6-95.5|94.1|9197849|0.819|14.84|553.86M|553860000|6.4|2.08|2.12|2023-05-29|2023-05-29|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|100|3|103|95|26|2|11|0.0114|0|0.0077|0.0707|0.0482|61.32|3.03|2023-08-03|15/06/2023|||||92.599998474121|1|2023-05-29|15/03/2023||||163000000|92.599998474121|1|2023-02-21|15/12/2022|||136100000|129700000|96.599998474121|1|2022-10-14|15/09/2022|||130100000||71.900001525879|1|2022-07-29|15/06/2022|3.18||144900000|145300000|83.199996948242|1|2022-04-15|15/03/2022|||142700000|142700000|90.800003051758|1|2022-02-21|15/12/2021|2.54||109700000|109700000|100|1|2021-10-15|15/09/2021|||114000000||95.599998474121|1|2021-07-30|15/06/2021|2.91||135700000|135700000|96.400001525879|1|2021-04-16|15/03/2021|||127000000||82|1|2021-02-22|15/12/2020|2.03||99400000|99450000|77|1|2020-10-16|15/09/2020||||108200000|55.200000762939|1|2020-07-31|15/06/2020|1.7||92900000||55.599998474121|1|2020-04-16|15/03/2020|||||47.900001525879|1|2020-02-21|15/12/2019|1.53||86400000||54|1|2019-10-18|15/09/2019|||||53.799999237061|1|2019-08-01|15/06/2019|1.86||190700000||57.400001525879|1|2019-04-19|15/03/2019|||||53.200000762939|1|2019-02-22|15/12/2018|1.42||69800000||48.400001525879|1|2018-10-12|15/09/2018|||||50.599998474121|1
2023-05-28 07:43:59|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|TKOO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0013230612|683|Tikehau Capital Partners SAS|4.03B|4030000000|23.4|25223|10.38|19.18-27.35|23.05-23.4|23.15|172192345|0.85|12.76|602.38M|602380000|1.83|0.7|2.69|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|30.42|8|36.4|22.5|17|2|12|-0.059|0|0|-0.6806|-14.7206|4.5625|-964.3425|2023-02-16|15/12/2022|0.24||25730000||26.64999961853|1|2022-10-20|15/09/2022|||||24.299999237061|1|2022-07-28|15/06/2022|1.54||275200000||22.299999237061|1|2022-04-21|15/03/2022|||||22.674198150635|1|2022-03-09|15/12/2021|0.94||135000000||21.692630767822|1|2021-09-16|15/06/2021|1.1||252500000||24.048391342163|1|2021-03-18|15/12/2020|0.25||162500000||24.234767913818|1|2020-09-17|15/06/2020|-2||-77200000||21.061166763306|1|2020-03-19|15/12/2019|0.48||120100000||17.450000762939|1|2019-09-19|15/06/2019|0.94||157700000||19.200000762939|1|2019-03-21|15/12/2018|-0.25||35600000||21.200000762939|1|2018-09-20|15/06/2018|-0.79||-200000||25.799999237061|1|2018-04-27|15/12/2017|2.19||265700000||28.39999961853|1|2017-09-29|15/06/2017|1.23||121600000||22|1|2017-05-02|15/12/2016|1.36||28880000||0.011928606577066|2017-07-03|2017-03-06|15/06/2016|0.68||45020000||||2016-02-03|15/12/2015|0.46||25230000||||||
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2023-05-28 08:31:20|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|HDFA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE127D01025|1187|HDFC Asset Management Company Ltd|396.09B|396090000000|1855.75|541903|2.69|1589.5-2314.65|1765.05-1860|1764.05|213440365|0.584|27.8|18.17B|18170000000|66.72|48|2.59|2023-05-31|2023-05-31|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|2015|20|2225|1706|25|4|22|0.0018|-0.0034|-0.0332|0.0152|1.1102|41.1118|54.9227|2023-08-30|15/06/2023||16.93||5220000000|1855.75|1|2023-05-31|15/03/2023|17.62|16.69|5410000000|5790000000|1855.75|1|2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|2022.1500244141|1|2022-10-25|15/09/2022|17.03|17.05|5450000000|5760000000|2060.6499023438|1|2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|2074.8999023438|1|2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|1896.8000488281|1|2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|2369.3999023438|1|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|2781.3999023438|1|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|3074.3000488281|1|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|2832.3999023438|1|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|3204.6000976562|1|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|2511.4499511719|1|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|2417.5500488281|1|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|2662.6499023438|1|2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|3264.5|1|2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|3578.8500976562|1|2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|2411.5500488281|1|2019-05-29|15/03/2019|12.98|12.97|5020000000|5220000000|1764|1|2019-02-27|15/12/2018|11.43|10.5|5050000000|5330000000|1347.9000244141|1|2018-11-28|15/09/2018|9.69|10.08|5150000000|5150000000|1474.9499511719|1
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2023-05-28 08:45:16|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11925|Alfresa Holdings Corp|433.68B|433680000000|2143|645128|24.96|1549-2212|2140-2159|2160|202368350|0.117|16.95|2,696.07B|2696070000000|127.42|57|2.76|2023-08-04|2023-08-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1916.6667|3|2100|1800|34|4|32|-0.0036|0|-0.0804|0.1914|0.0051|16.1725|0.1666|2023-08-04|15/06/2023||||666690000000|2143|1|2023-05-15|15/03/2023|54.18||648130000000|651370000000|2028|1|2023-02-07|15/12/2022|38.64||715520000000|691600000000|1582|1|2022-11-07|15/09/2022|24.1||675300000000|645120000000|1598|1|2022-08-05|15/06/2022|10.5||657120000000|650350000000|1670|1|2022-05-16|15/03/2022|65.60||620250000000|610450000000|1724|1|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|1|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|1|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|1|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|1|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|1|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|1|2019-05-15|15/03/2019|33.98||637820000000|624610000000|2901|1|2019-02-04|15/12/2018|83.38||704890000000||3015|1|2018-11-05|15/09/2018|39.7||633980000000||2977|1
2023-05-28 08:45:22|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|255.62B|255620000000|1244|1718885|-11.14|1028-1540|1244-1262|1248|205479450|1.03|22.49|933.11B|933110000000|55.77|40|3.13|2023-07-28|2023-07-28|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|1463.6|14|2100|1280|39|4|37|0.0236|-0.0259|-0.0404|1.8862|0.0346|21.6727|0.5438|2023-07-28|15/06/2023||13.34||204450000000|1244|1|2023-04-28|15/03/2023|-49.65|43.01|232500000000|232500000000|1205|1|2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|1302|1|2022-10-28|15/09/2022|72.03|42.76|249310000000|229310000000|1121|1|2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|1383|1|2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|1122|1|2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|1026|1|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|1|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|2187|1|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|1912|1|2019-04-26|15/03/2019|-24.1|-7.36|206810000000|206810000000|2343|1|2019-01-29|15/12/2018|49.96|70.59|221170000000|232520000000|2298|1|2018-10-30|15/09/2018|69.23|60.62|221130000000|226410000000|2515|1
2023-05-28 08:45:28|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8774|Amada Co., Ltd.|469.34B|469340000000|1,350.0|1432149|31.84|975-1390|1349-1372|1368|347656755|1.12|13.8|387.16B|387160000000|98.25|48|3.5|2023-08-11|2023-08-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1315.7|9|1600|1100|40|4|37|0.0115|0.0896|-0.0405|0.4005|0.109|18.8384|1.3359|2023-08-11|15/06/2023||||85900000000|1350|1|2023-05-12|15/03/2023|29.11||95650000000|104880000000|1279|1|2023-02-09|15/12/2022|20.25||89500000000|87270000000|1137|1|2022-11-10|15/09/2022|32.09||95370000000|91710000000|1067|1|2022-08-05|15/06/2022|16.81||74030000000|75070000000|1055|1|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|1|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|1|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1|2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|1078|1|2019-05-14|15/03/2019|32.55|24.46|102450000000|102430000000|1135|1|2019-02-14|15/12/2018|14.75|20.67|81140000000|76970000000|1104|1|2018-11-14|15/09/2018|31.16|29.09|87260000000|85850000000|1077|1
2023-05-28 08:45:35|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|4786|Amano Corp|217.32B|217320000000|2966|193839|22.06|2282-2995|2964-2984|2962|73270333|0.4|19.28|140.61B|140610000000|154.41|110|3.69|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3050|2|3100|3000|33|4|31|0.0121|-0.0065|0.0137|0.7409|0.0329|28.9465|1.4532|2023-07-28|15/06/2023||||26700000000|2966|1|2023-04-26|15/03/2023|68.74||40540000000|38480000000|2735|1|2023-02-01|15/12/2022|35.28||31810000000|30000000000|2368|1|2022-10-28|15/09/2022|40.1||32830000000|32420000000|2533|1|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2552|1|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|1|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|1|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|1|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|1|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|1|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|1|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|1|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|1|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|1|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|1|2019-04-24|15/03/2019|51.4||39480000000|39480000000|2589|1|2019-02-01|15/12/2018|19.19||31230000000|31260000000|2263|1|2018-10-29|15/09/2018|40.44||32830000000|31720000000|2048|1
2023-05-28 08:45:41|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|42196|ANA Holdings Inc|1.43T|1430000000000|3064|3071189|17.57|2337-3187|3016-3076|3011|467401573|0.501|16.16|1,707.48B|1707480000000|190.24|||2023-08-01|2023-08-01|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3111|12|3900|2600|39|4|37|0.0035|3.6773|-0.042|2.9513|0.0265|73.7589|0.967|2023-08-01|15/06/2023||28.28||467800000000|3064|1|2023-04-27|15/03/2023|57.14|28.81|448830000000|448830000000|2930|1|2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|2873.5|1|2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|2861.5|1|2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|2473|1|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|2407|1|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|2402.5|1|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|1|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|1|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|1|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|1|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|1|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|1|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|1|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|3464|1|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|3714|1|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|3653|1|2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|3938|1|2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|3926|1|2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000|3735|1
2023-05-28 08:45:47|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4168|Anritsu Corp|159.06B|159060000000|1208|709838|-14.57|1180-1700|1199-1223|1201|131671499|0.313|17.31|110.92B|110920000000|69.97|40|3.17|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1303.8|10|1500|1100|34|4|32|0.0028|0.0661|-0.0673|-0.2114|0.0103|172.2989|1.9756|2023-08-02|15/06/2023||23.47||25400000000|1208|1|2023-04-28|15/03/2023|26.5|30.01|29240000000|29460000000|1228|1|2023-01-30|15/12/2022|8.7|28.42|27720000000|27720000000|1269|1|2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|1633|1|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|1536|1|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|1620|1|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|1|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|1|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|1|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|1|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|1|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|1|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|1|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|1957|1|2019-04-25|15/03/2019|19.65|17.6|28540000000|26870000000|2233|1|2019-01-30|15/12/2018|22.8||26790000000|23660000000|1637|1|2018-10-31|15/09/2018|10.44|10.4|23370000000|21990000000|1607|1
2023-05-28 08:45:53|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2382|Aozora Bank, Ltd.|296.62B|296620000000|2540|1728911|-5.05|2302-2825|2540-2556|2548|116781219|0.591|34.11|107.88B|107880000000|74.66|160|6.31|2023-07-31|2023-07-31|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|2295|6|2450|2200|40|4|38|-0.0053|1.3042|0.8421|-0.5561|0.1392|24.5626|2.774|2023-07-31|15/06/2023||61.48|||2540|1|2023-05-17|15/03/2023|-59.86|-47.9|56930000000|5300000000|2503|1|2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|2560|1|2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|2581|1|2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|2775|1|2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|2591|1|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|2614|1|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2648|1|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2462|1|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2373|1|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|1926|1|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|1770|1|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|1807|1|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|1946|1|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|2854|1|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|2828|1|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|2498|1|2019-05-16|15/03/2019|54.91|52.31|20680000000|20340000000|2576|1|2019-01-31|15/12/2018|71.53|84.57|42060000000|23600000000|3305|1|2018-11-14|15/09/2018|85.74|103.97|40990000000|26880000000|3900|1
2023-05-28 08:45:59|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1041|Ariake Japan Co Ltd|162.43B|162430000000|5,100.0|60174|6.36|4130-5760|5080-5160|5210|31849483||25.49|42.60B|42600000000|200.47|102|1.93|2023-08-04|2023-08-04|sell|sell|neutral|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|5366.7|3|6500|4000|33|4|31|0.0069|-0.0537|-0.0605|0.2698|0.0131|29.1977|4.1939|2023-08-04|15/06/2023||||13760000000|5100|1|2023-05-12|15/03/2023|54.6|48.82|13650000000|14250000000|5380|1|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|4445|1|2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|5310|1|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|5270|1|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|5050|1|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|6050|1|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|1|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|1|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|1|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|1|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|1|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|1|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|1|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|1|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|1|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|1|2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|6130|1|2019-02-07|15/12/2018|36.18|74.78|15030000000|15740000000|7010|1|2018-11-08|15/09/2018|64.89|69.51|13550000000|14390000000|10090|1
2023-05-28 08:46:04|04400|952550|/equities/as-one-corp|TOPIX500|7476|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3131300000|631|As One Corp|196.14B|196140000000|5420|72005|-14.51|5150-6790|5410-5550|5500|36187570|0.452|24.85|91.42B|91420000000|218.88|111|1.88|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8960|3|9300|8500|33|4|31|0.0072|0|0.0233|0.0626|0.0397|47.7157|3.3255|2023-08-03|15/06/2023||||20470000000|5420|1|2023-05-12|15/03/2023|62.91||30130000000|30130000000|5850|1|2023-01-31|15/12/2022|57.62||23320000000|21320000000|5800|1|2022-10-31|15/09/2022|52.09||22130000000|21510000000|6300|1|2022-07-29|15/06/2022|46.44||20470000000|20140000000|6330|1|2022-05-13|15/03/2022|69.6||25180000000|23420000000|6090|1|2022-01-31|15/12/2021|47.09||21320000000|21310000000|5590|1|2021-10-29|15/09/2021|32.39||20400000000|20280000000|15900|0.5|2021-07-30|15/06/2021|87.01||20060000000|18740000000|15230|0.5|2021-05-14|15/03/2021|130.15||24860000000|23560000000|12820|0.5|2021-01-29|15/12/2020|53.54||21460000000|18680000000|16010|0.5|2020-10-30|15/09/2020|71.35||18340000000|18100000000|14700|0.5|2020-07-31|15/06/2020|65.51||16950000000|16200000000|11270|0.5|2020-05-12|15/03/2020|103.79||20970000000|20280000000|9980|0.5|2020-01-31|15/12/2019|70.12||16820000000|17610000000|9920|0.5|2019-10-31|15/09/2019|78.78||16950000000|16110000000|17960|0.5|2019-07-31|15/06/2019|66.91||15640000000|16340000000|18520|0.5|2019-05-13|15/03/2019|81.01||18980000000|19490000000|17800|0.5|2019-01-31|15/12/2018|72.14||16960000000|16730000000|15000|0.5|2018-10-31|15/09/2018|61.95||15400000000|15530000000|15920|0.5
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2023-05-28 08:46:28|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8886|Asics Corp|679.52B|679520000000|3,710.0|968559|70.5|2186-4210|3680-3780|3745|183160361|1.46|24.76|531.57B|531570000000|150|46|1.19|2023-08-04|2023-08-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4438.5714|7|5300|3500|32|4|30|0.01|0.2566|-0.0505|-0.7141|0.0313|15.9904|0.9083|2023-08-04|15/06/2023||32.22||127710000000|3710|1|2023-05-10|15/03/2023|89.05|66.08|152300000000|130270000000|3945|1|2023-02-10|15/12/2022|-18.34|-9.54|121530000000|121520000000|3110|1|2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|2429|1|2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|2638|1|2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|1877|1|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|2439|1|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|2935|1|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|2610|1|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|1749|1|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|1976|1|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|1318|1|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|1443|1|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|1097|1|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|1430|1|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|1868|1|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|1145|1|2019-05-08|15/03/2019|23.14||98710000000|107000000000|1310|1|2019-02-13|15/12/2018|-151.45|-15.21|90980000000|88320000000|1621|1|2018-11-02|15/09/2018|25.77|25.77|102900000000|102970000000|1661|1
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2023-05-28 08:46:46|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086|Azbil Corp|589.89B|589890000000|4415|318469|22.13|3190-4510|4405-4470|4405|133609332|0.623|26.24|278.41B|278410000000|168.26|66|1.68|2023-08-04|2023-08-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4085.7143|7|4500|3800|34|4|32|0.0104|-0.0937|-0.0593|-0.3641|0.0271|19.0275|1.5431|2023-08-04|15/06/2023||12.2||57850000000|4415|1|2023-05-12|15/03/2023|82.94|78.36|88350000000|86580000000|3910|1|2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|3650|1|2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|4045|1|2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|4115|1|2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|3755|1|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|4625|1|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|4985|1|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|4485|1|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|4195|1|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|5320|1|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|4345|1|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|3545|1|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|2718|1|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|2989|1|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|3025|1|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|2611|1|2019-05-10|15/03/2019|51.1|60.04|76700000000|82640000000|2526|1|2019-02-06|15/12/2018|37.76|31.15|65610000000|66050000000|2341|1|2018-11-02|15/09/2018|29.99|28.87|64950000000|65900000000|2151|1
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2023-05-28 08:47:09|04411|946340|/equities/benesse-holdings|TOPIX500|9783|JPY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Japan|JP3835620000|16515|Benesse Holdings|180.54B|180540000000|1,872.0|354936|-10.09|1872-2407|1872-1899|1896|96441224||15.98|411.88B|411880000000|117.73|60|3.1|2023-08-04|2023-08-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2180|5|2600|2000|34|4|32|-0.007|6.3998|-0.0599|-6.2719|-0.0024|-73.7455|0.6453|2023-08-04|15/06/2023||||102000000000|1872|1|2023-05-12|15/03/2023|-6.2|-6.2|102960000000|102960000000|1958|1|2023-02-08|15/12/2022|67.93||106990000000|105890000000|1930|1|2022-11-09|15/09/2022|80.6||101310000000|106580000000|2192|1|2022-08-05|15/06/2022|-24.1||100620000000|100680000000|2359|1|2022-05-12|15/03/2022|-85.44||103470000000|109070000000|2360|1|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|1|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|1|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|1|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|1|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|1|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|1|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|1|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|1|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|1|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|1|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|2548|1|2019-05-10|15/03/2019|-17.44|-17.44|115420000000|115420000000|2886|1|2019-02-08|15/12/2018|36.9|36.34|109240000000|108830000000|2924|1|2018-11-08|15/09/2018|66.31|63.9|110850000000|111380000000|3190|1
2023-05-28 08:47:14|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|135636|Bridgestone Corp.|3.91T|3910000000000|5717|1774966|14.57|4548-5777|5698-5743|5674|684443901|0.492|11.72|4,262.60B|4262600000000|488.25|190|3.32|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5668.2|12|6200|5100|36|4|34|0.0001|-0.0378|-0.0919|9.7827|0.0088|27.8535|0.86|2023-08-09|15/06/2023||126.56||1016250000000|5717|1|2023-05-15|15/03/2023|132.24|105.94|1043540000000|972330000000|5538|1|2023-02-16|15/12/2022|159.6|125.55|1133150000000|1133110000000|4855|1|2022-11-10|15/09/2022|137.78|97.75|1090580000000|988120000000|5344|1|2022-08-10|15/06/2022|56.07|127.23|995330000000|886280000000|5351|1|2022-05-11|15/03/2022|76.63|87.44|891010000000|832610000000|4738|1|2022-02-15|15/12/2021|-40.88|-40.9|886450000000|894880000000|4789|1|2021-11-11|15/09/2021|100.14|71.94|832970000000|862870000000|4904|1|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|4786|1|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|4632|1|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|4396|1|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|3472|1|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|3170|1|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|3303|1|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|3891|1|2019-11-08|15/09/2019|120.81|100.91|890700000000|903460000000|4617|1|2019-08-09|15/06/2019|80.25|91.12|896370000000|902570000000|4064|1|2019-05-13|15/03/2019|81.05|87|848290000000|864560000000|4198|1|2019-02-15|15/12/2018|104.1|103.93|975920000000|977560000000|4232|1|2018-11-08|15/09/2018|112.86|104.9|898790000000|926810000000|4335|1
2023-05-28 08:47:21|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41215|Brother Industries Ltd|522.92B|522920000000|2,046.0|854885|-12.68|1881-2690|2046-2117|2111|255583639||13.47|815.27B|815270000000|152.67|68|3.42|2023-08-04|2023-08-04|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|2283.3333|6|2500|2000|34|4|32|0.0149|0.2479|0.0109|0.4765|0.0054|13.7359|0.7703|2023-08-04|15/06/2023||46.4||196870000000|2046|1|2023-05-08|15/03/2023|-15.12|30.7|201800000000|200800000000|2130|1|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|1994|1|2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|2540|1|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|2519|1|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|2307|1|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2102|1|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|1|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|1|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|1|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|1|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|1|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2034|1|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|1781|1|2019-05-08|15/03/2019|30.01|33.56|162150000000|172520000000|2121|1|2019-02-06|15/12/2018|69.13|53.64|178130000000|180570000000|1900|1|2018-11-06|15/09/2018|46.16|56.54|172590000000|176500000000|2076|1
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2023-05-28 08:49:37|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12605|Daido Steel Co Ltd|224.21B|224210000000|5,260.0|150284|45.1|3355-5650|5260-5340|5340|42625641|1.16|6.18|578.56B|578560000000|854.82|230|4.23|2023-07-28|2023-07-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5487.5|4|6500|4500|34|4|32|0.0193|1.6116|-0.0519|1.1074|0.008|3.8422|0.4128|2023-07-28|15/06/2023||||143250000000|5260|1|2023-04-28|15/03/2023|193.59||143800000000|143800000000|5180|1|2023-01-30|15/12/2022|232.07||152870000000|143400000000|4760|1|2022-10-28|15/09/2022|197.92||144180000000|141990000000|3645|1|2022-07-29|15/06/2022|231.26||137680000000|138230000000|3715|1|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|3375|1|2022-01-31|15/12/2021|219.65|100.9|135280000000|128130000000|4145|1|2021-10-28|15/09/2021|122.27|89.17|123990000000|126270000000|4810|1|2021-07-28|15/06/2021|178.95|129.02|131240000000|126630000000|5590|1|2021-04-30|15/03/2021|67.9|61.63|125600000000|125600000000|4725|1|2021-01-29|15/12/2020|92.47|19.47|107640000000|105800000000|4245|1|2020-10-30|15/09/2020|-17.94|-52.78|90700000000|81900000000|3390|1|2020-07-28|15/06/2020|-36.45|59.23|88790000000|94980000000|3495|1|2020-05-15|15/03/2020|-121.12|92.81|116900000000|116880000000|3410|1|2020-01-31|15/12/2019|114.82|114.94|121080000000|123940000000|4260|1|2019-10-31|15/09/2019|41.5|100.87|124760000000|128430000000|4550|1|2019-07-26|15/06/2019|222.58|133.71|127720000000|129220000000|3960|1|2019-04-26|15/03/2019|104.23|99.93|131820000000|131820000000|4690|1|2019-01-30|15/12/2018|140.3|126.67|141780000000|137630000000|4405|1|2018-10-31|15/09/2018|119.6|133.71|134210000000|137570000000|4580|1
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2023-05-28 08:49:48|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|16458|Daiichi Sankyo Co., Ltd.|8.64T|8640000000000|4,507.0|3806844|32.56|3013-4981|4492-4590|4581|1917343875|0.458|79.67|1,232.09B|1232090000000|56.96|30|0.64|2023-08-03|2023-08-03|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5590.6|16|6700|4600|39|4|37|0.0064|-0.0172|-0.0041|2.4863|0.0726|120.4211|5.3057|2023-08-03|15/06/2023||19.9||333150000000|4507|1|2023-04-27|15/03/2023|11.73|7.09|330200000000|330200000000|4709|1|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|4274|1|2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|4641|1|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|3589|1|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|1|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|1|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|1|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|1|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|1|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|1|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|1|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|1.5645198406559|2020-09-29|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|1.254123801052|2020-09-29|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|1.2090742961015|2020-09-29|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|1.1712871287129|2020-09-29|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|1.0303614248144|2020-09-29|2019-04-25|15/03/2019|7.52|-29.76|226640000000|226640000000|0.86039603960396|2020-09-29|2019-01-31|15/12/2018|17.9|37.61|256230000000|257610000000|0.61765843759668|2020-09-29|2018-10-31|15/09/2018|10.32|25.57|221110000000|219040000000|0.72722772277228|2020-09-29
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2023-05-28 08:50:03|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|88698|Daikin Industries, Ltd.|7.85T|7850000000000|26805|776608|38.35|19385-28050|26720-27040|27035|292724557|0.919|30.59|3,981.58B|3981580000000|880.58|240|0.86|2023-08-08|2023-08-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27180|20|32000|20000|39|4|37|0.002|0.0741|0.0099|0.1232|0.0632|25.4372|1.6451|2023-08-08|15/06/2023||273.1||1033200000000|26805|1|2023-05-09|15/03/2023|201.62|170.59|995910000000|995910000000|25675|1|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|1|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|22840|1|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|1|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|1|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|1|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|1|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|13045|1|2019-05-09|15/03/2019|133.9|130.42|605930000000|605930000000|13400|1|2019-02-13|15/12/2018|126.78|122.97|576160000000|572690000000|11810|1|2018-11-06|15/09/2018|181.86|197.75|642230000000|655630000000|13130|1
2023-05-28 08:50:08|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|5987|Dainippon Screen Mfg. Co., Ltd.|681.83B|681830000000|14430|742377|23.97|7520-14870|13900-14870|13640|47250752|1.48|12.17|460.83B|460830000000|1216.33|365|2.77|2023-08-01|2023-08-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|12756.2|17|19000|9300|39|4|37|0.0092|-0.104|-0.0623|0.8105|0.0897|18.9814|0.95|2023-08-01|15/06/2023||277.73||111630000000|14430|1|2023-05-10|15/03/2023|330.09|329.85|125590000000|125590000000|11380|1|2023-01-31|15/12/2022|256.04|271.15|116840000000|115840000000|9660|1|2022-10-28|15/09/2022|286.52|282.36|116580000000|116050000000|8210|1|2022-07-27|15/06/2022|343.56|246.41|101830000000|107040000000|9350|1|2022-05-11|15/03/2022|340.57|340.57|120760000000|120750000000|10490|1|2022-01-28|15/12/2021|257.92|229.47|103900000000|105970000000|10620|1|2021-10-27|15/09/2021|247.45|183.81|104350000000|104300000000|9580|1|2021-07-28|15/06/2021|130.59|138.18|82860000000|89440000000|9560|1|2021-05-11|15/03/2021|154.69|149.06|103850000000|100090000000|10420|1|2021-01-28|15/12/2020|98.45|79.57|73750000000|79640000000|8260|1|2020-10-28|15/09/2020|29.44|44.18|75840000000|75880000000|5750|1|2020-07-29|15/06/2020|42.82|38.53|66880000000|69130000000|5480|1|2020-05-12|15/03/2020|6.04|69.3|97200000000|96180000000|5350|1|2020-01-29|15/12/2019|50.28|96.05|77860000000|81990000000|7650|1|2019-10-30|15/09/2019|113.61|95.83|89960000000|87940000000|8000|1|2019-07-29|15/06/2019|-62.55|11.37|58230000000|73160000000|5810|1|2019-05-08|15/03/2019|169.57|183.97|111820000000|111810000000|5100|1|2019-01-30|15/12/2018|12.07|148.57|82340000000|91400000000|5170|1|2018-10-30|15/09/2018|129.02|263.71|97540000000|106860000000|5840|1
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2023-05-28 08:50:26|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3505000004|48831|Daiwa House Industry Co., Ltd.|2.35T|2350000000000|3562|1648889|12.05|2907.5-3626|3559-3605|3596|658871130|0.54|7.61|4,908.20B|4908200000000|469.12|130|3.62|2023-08-08|2023-08-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3774.4|9|4400|3150|40|4|37|0.0053|0.2461|0.0578|0.0093|0.0429|9.4724|0.5511|2023-08-08|15/06/2023||61.34||1038490000000|3562|1|2023-05-12|15/03/2023|216|107.79|1486520000000|1351260000000|3464|1|2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|3047|1|2022-11-10|15/09/2022|105.82|106.21|1253530000000|1165440000000|3065|1|2022-08-09|15/06/2022|55.72|67.26|1007800000000|951090000000|3218|1|2022-05-13|15/03/2022|88.11|91.09|1292350000000|1218570000000|2976|1|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1067260000000|3370|1|2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|3615|1|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|3391|1|2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|3256|1|2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|3217|1|2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|3087|1|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2462.5|1|2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|2744|1|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|3507|1|2019-11-08|15/09/2019|124|115.87|1161450000000|1031000000000|3758|1|2019-08-08|15/06/2019|98.02|86.39|1017940000000|908080000000|2989.5|1|2019-05-13|15/03/2019|79.99|77.41|1191920000000|1142510000000|3006|1|2019-02-08|15/12/2018|79.59|79.51|968270000000|959310000000|3381|1|2018-11-08|15/09/2018|118.87|116.57|1080930000000|1088550000000|3346|1
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2023-05-28 08:50:38|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3107|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3505400006|5671|Daiwabo Holdings Co Ltd|250.76B|250760000000|2683|217400|56.35|1624-2729|2640-2701|2640|93464025|0.856|13.02|903.92B|903920000000|202.78|62|2.29|2023-08-04|2023-08-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2900|2|3300|2500|34|4|32|0.0047|0|0.0234|1.1232|0.0398|16.5929|0.3541|2023-08-04|15/06/2023||||210000000000|2683|1|2023-05-15|15/03/2023|71.27||266310000000|265390000000|2651|1|2023-02-08|15/12/2022|50.5||228360000000|223000000000|1963|1|2022-11-09|15/09/2022|48.02||223800000000|199560000000|1980|1|2022-08-05|15/06/2022|33.15||185450000000|175000000000|1888|1|2022-05-12|15/03/2022|68.45||224770000000|235930000000|1647|1|2022-02-08|15/12/2021|36.42||188400000000|195000000000|1642|1|2021-11-09|15/09/2021|40.91||183810000000|213140000000|2004|1|2021-08-05|15/06/2021|32.45||166860000000|175000000000|2248|1|2021-05-13|15/03/2021|97.21||333700000000|290170000000|1755|1|2021-02-05|15/12/2020|78.69||285330000000|250000000000|8810|0.2|2020-12-11|15/09/2020|234.75||237190000000|212690000000|7040|0.2|2020-08-06|15/06/2020|223.1||187320000000|200000000000|7730|0.2|2020-05-13|15/03/2020|308.80||233450000000|249390000000|6980|0.2|2020-02-07|15/12/2019|240.86||238590000000|260000000000|6360|0.2|2019-11-07|15/09/2019|361.24||266550000000|244530000000|4820|0.2|2019-08-05|15/06/2019|190.45||205470000000||5120|0.2|2019-05-13|15/03/2019|401.1||243620000000|228070000000|5270|0.2|2019-02-07|15/12/2018|184.57||189260000000|177000000000|29850|0.2|2018-11-02|15/09/2018|198.16||194200000000|181530000000|33700|0.2
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2023-05-28 08:50:49|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|4061|JPY|Basic Materials|Chemicals|Japan|JP3549600009|2453|Denka Co Ltd|227.21B|227210000000|2635|437120|-17.78|2510-3620|2633-2670|2673|86229345|0.649|17.82|407.56B|407560000000|148.07|100|3.7|2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3826.2|8|5300|2540|40|4|37|0.004|0.1305|-0.0582|0.2286|0.0398|9.439|0.6827|2023-08-10|15/06/2023||||96000000000|2635|1|2023-05-11|15/03/2023|45.56|26.19|98830000000|99510000000|2715|1|2023-02-07|15/12/2022|-63.61|39.43|105810000000|111270000000|2715|1|2022-11-08|15/09/2022|115.85|70.04|108560000000|112880000000|3450|1|2022-08-05|15/06/2022|50.3|44.36|94370000000|100740000000|3450|1|2022-05-11|15/03/2022|35.96|53.69|100890000000|100890000000|3515|1|2022-02-07|15/12/2021|56.42|90.09|92830000000|103350000000|4025|1|2021-11-08|15/09/2021|137.88|131.04|104420000000|102520000000|3780|1|2021-08-06|15/06/2021|71.41|66.63|86730000000|87180000000|3865|1|2021-05-12|15/03/2021|45.18|45.2|92410000000|92410000000|4340|1|2021-02-08|15/12/2020|103|113.62|101680000000|100130000000|3995|1|2020-11-09|15/09/2020|67.48|63.77|84070000000|85480000000|3245|1|2020-08-07|15/06/2020|48.58|44.06|76230000000|78870000000|2670|1|2020-05-13|15/03/2020|69.61|78.5|92150000000|92100000000|2666|1|2020-02-07|15/12/2019|67.79|75.6|96700000000|106550000000|3115|1|2019-11-08|15/09/2019|67.5|67.9|101070000000|101110000000|3190|1|2019-08-07|15/06/2019|57.75|59.8|90880000000|94100000000|2909|1|2019-05-13|15/03/2019|75.99|77.6|102840000000|102840000000|3090|1|2019-02-07|15/12/2018|80.25|111.8|111940000000|113680000000|3525|1|2018-11-07|15/09/2018|58.91|70.7|104380000000|102030000000|3685|1
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2023-05-28 08:51:36|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|71240|East Japan Railway Co.|2.98T|2980000000000|7901|1562167|17.98|6525-8325|7761-7924|7703|376638800|0.401|30.05|2,405.54B|2405540000000|263.38|100|1.45|2023-07-28|2023-07-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7907|11|8700|7100|39|4|37|-0.0054|-3.2019|-0.0725|-0.5107|0.0105|2.55|1.2997|2023-07-28|15/06/2023||||634780000000|7901|1|2023-04-27|15/03/2023|70.72|-29.27|678450000000|678450000000|7782|1|2023-01-31|15/12/2022|120.8|123|612010000000|666500000000|7251|1|2022-10-31|15/09/2022|21.7|42.46|557460000000|588440000000|7948|1|2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|6898|1|2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|6878|1|2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|6550|1|2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|7205|1|2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|7446|1|2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|7494|1|2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|6929|1|2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|5792|1|2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|6640|1|2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|8237|1|2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|9980|1|2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|10165|1|2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|10015|1|2019-04-25|15/03/2019|58.99|59.1|748870000000|748880000000|10120|1|2019-01-30|15/12/2018|246.29|243.96|766180000000|754990000000|9993|1|2018-10-29|15/09/2018|264.05|244.72|760630000000|766500000000|9527|1
2023-05-28 08:51:42|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|18372|Ebara Corp.|576.05B|576050000000|6240|429733|17.51|4615-6390|6220-6390|6350|92315064|1.4|11.92|712.13B|712130000000|525.09|205.5|3.29|2023-08-11|2023-08-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7396.2|8|9050|6020|28|4|26|0.0012|-0.4552|-0.0085|0.3177|0.0466|4.7019|0.6681|2023-08-11|15/06/2023||||189270000000|6240|1|2023-05-15|15/03/2023|87.95||184070000000|185830000000|6130|1|2023-02-14|15/12/2022|249.64||200810000000|201380000000|5580|1|2022-11-14|15/09/2022|100.26||167640000000|169530000000|5330|1|2022-08-12|15/06/2022|84.91||159610000000|160050000000|5220|1|2022-05-12|15/03/2022|111.44||152810000000|163490000000|5820|1|2022-02-14|15/12/2021|202.8||183300000000|183360000000|5870|1|2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|6360|1|2021-08-13|15/06/2021|87.88||138890000000|138420000000|5620|1|2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|4520|1|2021-02-12|15/12/2020|126.61||154350000000|181200000000|3675|1|2020-11-12|15/09/2020|51.65||123900000000|120250000000|3020|1|2020-08-11|15/06/2020|38.3||122780000000|83300000000|2512|1|2020-05-13|15/03/2020|39.78||122700000000|106250000000|2392|1|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|1|2019-11-13|15/09/2019|40.34||118410000000|119300000000|3315|1|2019-08-09|15/06/2019|14.05||117860000000|124800000000|2597|1|2019-05-14|15/03/2019|67.86||130200000000|137750000000|3100|1|2019-02-13|15/12/2018|69.7||141170000000|141170000000|3050|1|2018-11-13|15/09/2018|36.77||116750000000|160000000000|3345|1
2023-05-28 08:51:50|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11092|Eisai Co., Ltd.|2.58T|2580000000000|8,977.0|1245707|68.77|5011-10050|8875-9040|8875|286899150|0.178|46.53|751.07B|751070000000|193.31|160|1.89|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8946.2|14|13200|4900|39|4|37|0.0173|1.9275|-0.0446|-10.7635|0.0274|-430.8827|3.2492|2023-08-02|15/06/2023||17.45||189400000000|8977|1|2023-05-15|15/03/2023|56.92|80.46|198200000000|209510000000|7970|1|2023-02-06|15/12/2022|30.14|29.76|187570000000|198150000000|7869|1|2022-11-07|15/09/2022|12.44|27.11|174360000000|178810000000|8821|1|2022-08-05|15/06/2022|93.81|27.26|184260000000|158500000000|5957|1|2022-05-13|15/03/2022|-43.23|-15.47|190800000000|181750000000|5389|1|2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|5882|1|2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|8027|1|2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|9125|1|2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|7088|1|2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|7704|1|2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|8375|1|2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|8487|1|2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|7537|1|2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|8152|1|2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|7990|1|2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000|5796|1|2019-05-13|15/03/2019|81.73|75.24|175580000000|172050000000|6363|1|2019-02-04|15/12/2018|25.57|32.05|157130000000|155060000000|8612|1|2018-11-01|15/09/2018|71.05|57.9|156820000000|163570000000|9411|1
2023-05-28 08:51:55|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7146|Electric Power Development Ltd|381.27B|381270000000|2,085.0|849459|0.1|1929-2353|2084-2115|2117|182861969|0.199|3.35|1,841.92B|1841920000000|621.49|90|4.22|2023-08-02|2023-08-02|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2460|6|2800|2200|34|4|32|0.0038|0.8469|0.001|0.983|0.0565|21.7847|0.56|2023-08-02|15/06/2023||117.7||283100000000|2085|1|2023-05-10|15/03/2023|-16.7|-16.7|440400000000|440400000000|2235|1|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|2058|1|2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|2038|1|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|2261|1|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|1830|1|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|1524|1|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2489|1|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2655|1|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|2449|1|2019-04-26|15/03/2019|-29.86|-3.93|237380000000|237390000000|2559|1|2019-01-31|15/12/2018|112.56|74.68|235700000000|205000000000|2715|1|2018-10-31|15/09/2018|32.4|54.07|226700000000|182410000000|3150|1
2023-05-28 08:52:01|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|41852|Eneos Holdings Inc|1.42T|1420000000000|472.3|16287057|-8.47|436.4-580.8|471.5-477.5|479.1|3014570629|0.58|10.15|15,016.55B|15016550000000|46.57|22|4.64|2023-08-09|2023-08-09|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|548.8|8|690|450|39|4|37|-0.005|-0.3921|0.0091|5.1553|0.0613|30.3862|0.1494|2023-08-09|15/06/2023||12.2||2956200000000|472.29998779297|1|2023-05-11|15/03/2023|19.8|19.8|3681400000000|2985640000000|480.39999389648|1|2023-02-10|15/12/2022|-48.08|-23|3941100000000|3279570000000|467.10000610352|1|2022-11-10|15/09/2022|9.64|8.05|3838930000000|2936530000000|497.29998779297|1|2022-08-12|15/06/2022|69.31|33.5|3555110000000|2718370000000|497.79998779297|1|2022-05-13|15/03/2022|-8.7|-8.7|3290400000000|3290410000000|467|1|2022-02-10|15/12/2021|37.51|15|2899910000000|2625080000000|459|1|2021-11-11|15/09/2021|35.42|22.6|2507340000000|2529800000000|464.29998779297|1|2021-08-13|15/06/2021|30.41|25.5|2224070000000|2136630000000|475.60000610352|1|2021-05-12|15/03/2021|12|12|2290900000000|2290900000000|499.60000610352|1|2021-02-10|15/12/2020|9.52|9.7|2004840000000|2065970000000|444.79998779297|1|2020-11-11|15/09/2020|12.85|35.5|1816130000000|2181330000000|372.10000610352|1|2020-08-12|15/06/2020|-1.52|-18.5|1546190000000|1895030000000|395.79998779297|1|2020-05-20|15/03/2020|-131.9|-131.9|2404600000000|2404600000000|388.89999389648|1|2020-02-13|15/12/2019|16.55|9|2544130000000|2600000000000|475.70001220703|1|2019-11-08|15/09/2019|16.43|15|2548230000000|3000000000000|519.5|1|2019-08-07|15/06/2019|5.25|23.4|2514840000000|2600000000000|485.5|1|2019-05-13|15/03/2019|13.19|7.4|2798300000000|2798290000000|523.20001220703|1|2019-02-08|15/12/2018|-1.86|0.5|2901780000000|2713970000000|571|1|2018-11-07|15/09/2018|41.37|30.3|2862640000000|2000000000000|761.20001220703|1
2023-05-28 08:52:07|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5359|Ezaki Glico Co Ltd|242.28B|242280000000|3810|194828|2.14|3270-4095|3740-3840|3725|63590869|0.148|27.03|309.58B|309580000000|141.34|80|2.37|2023-11-02|2023-11-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3250|4|3300|3100|32|4|31|-0.0099|2.8061|-0.0187|2.3262|0.01|67.2029|0.9429|2023-05-09|15/03/2023|66.52|35.46|71080000000|68480000000|3525|1|2023-02-14|15/12/2022|-10.19|-6.64|77990000000|76820000000|3545|1|2022-11-04|15/09/2022|89.03|58.64|86790000000|85220000000|3375|1|2022-08-04|15/06/2022|22.02|56.02|73730000000|76260000000|3875|1|2022-05-09|15/03/2022|51.34|45.91|65420000000|67060000000|3720|1|2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|3785|1|2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|4225|1|2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|4130|1|2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|4195|1|2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|4765|1|2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|4410|1|2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|5030|1|2020-05-11|15/03/2020|39.69||78000000000|75860000000|4805|1|2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|4730|1|2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|5020|1|2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|4840|1|2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000|5550|1|2019-01-31|15/12/2018|33.74|47.6|85720000000|86430000000|5390|1|2018-10-31|15/09/2018|76.01|88.42|97500000000|101780000000|5480|1|2018-07-31|15/06/2018|75.06|68.28|88480000000|90960000000|5140|1
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2023-05-28 08:52:36|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4792|FP Corp|233.92B|233920000000|2,858.0|164095|6.05|2504-3925|2856-2931|2935|81847828|0.055|20.32|211.29B|211290000000|140.87|47|1.56|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3818.3333|6|4400|3300|33|4|31|-0.001|-0.0769|-0.0246|0.1464|0.0133|62.5194|1.95|2023-08-03|15/06/2023||||54700000000|2858|1|2023-04-28|15/03/2023|20.8|29.83|48490000000|49780000000|3295|1|2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|3455|1|2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|3505|1|2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|3045|1|2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|2834|1|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|3670|1|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|1|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|1|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|1|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|1|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|1|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|8540|0.5|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|8320|0.5|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|6550|0.5|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|6700|0.5|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|6840|0.5|2019-05-08|15/03/2019|14.34|39.7|40300000000|40300000000|6750|0.5|2019-02-05|15/12/2018|52.85|100.26|51300000000|49790000000|6170|0.5|2018-11-06|15/09/2018|32.47|64.35|45680000000|45180000000|5880|0.5
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2023-05-28 08:53:25|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8398|Fujitsu General Ltd|337.68B|337680000000|3225|374774|31.9|2261-4005|3195-3235|3220|104708216|0.617|38.78|371.02B|371020000000|83.04|34|1.05|2023-07-25|2023-07-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3166.6667|6|4200|2100|34|4|32|-0.011|-10.9658|-0.0458|-2.0831|0.0759|-5.3241|0.8834|2023-07-25|15/06/2023||29.7||88830000000|3225|1|2023-04-27|15/03/2023|61.9|70.1|114250000000|114250000000|3730|1|2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|3685|1|2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|3040|1|2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|2811|1|2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|2335|1|2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|2511|1|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|2731|1|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|2891|1|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|2938|1|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|1|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|2870|1|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|2522|1|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|1|2019-10-25|15/09/2019|16.99||70540000000|67930000000|1831|1|2019-07-24|15/06/2019|18.59||62380000000|61650000000|1645|1|2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|1557|1|2019-01-25|15/12/2018|-18.88|4.9|38820000000|47130000000|1449|1|2018-10-26|15/09/2018|16.19|9.4|64310000000|61970000000|1580|1
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2023-05-28 08:53:37|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|50867|Furukawa Electric Co., Ltd.|170.15B|170150000000|2417|358885|11.13|2136-2668|2409-2437|2425|70395249|0.911|9.52|1,066.33B|1066330000000|254.44|80|3.27|2023-08-03|2023-08-03|strong_sell|sell|strong_sell|strong_sell|buy|strong_buy|strong_sell|neutral|strong_sell|2493.3333|9|2800|2200|40|4|38|0.0051|-0.103|-0.055|-1.6097|0.0103|-0.5114|0.2263|2023-08-03|15/06/2023||37.04||243890000000|2417|1|2023-05-11|15/03/2023|77.82|42.86|280410000000|250050000000|2542|1|2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|2483|1|2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|2351|1|2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|2315|1|2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|2123|1|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|2351|1|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|1|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|1|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|1|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|1|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|1|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|1|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|1|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|1|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|1|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|1|2019-05-14|15/03/2019|147.9||252960000000|252980000000|2595|1|2019-02-06|15/12/2018|125.5||251200000000|245490000000|3265|1|2018-11-01|15/09/2018|92.63||246610000000|246020000000|3055|1
2023-05-28 08:53:43|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10677|Glory Ltd|150.2B|150200000000|2679|281249|34.69|1983-3015|2652-2706|2684|56065037|0.449|-16.1|255.86B|255860000000|-167.05|68|2.37|2023-08-04|2023-08-04|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|3248|5|4040|2800|33|4|31|-0.0003|0|-0.02|0.1812|0.0423|12.7243|0.7242|2023-08-04|15/06/2023||||62400000000|2679|1|2023-05-11|15/03/2023|-87.18||77400000000|77400000000|2801|1|2023-02-07|15/12/2022|24.58||66360000000|59750000000|2240|1|2022-11-08|15/09/2022|-74||59160000000|56910000000|2279|1|2022-08-05|15/06/2022|-31.99||52980000000|53000000000|2232|1|2022-05-12|15/03/2022|-2.96||67900000000|69700000000|2136|1|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|1|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|1|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|1|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|1|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|1|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|1|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|1|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|1|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|1|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|1|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|1|2019-05-10|15/03/2019|43.55||68960000000|65100000000|2650|1|2019-02-06|15/12/2018|43.38||57220000000|63600000000|2729|1|2018-11-06|15/09/2018|50.17||61360000000|59770000000|2695|1
2023-05-28 08:53:48|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|5758|Gmo Internet Inc|280.05B|280050000000|2624|262189|3.8|2105-2920|2623-2669|2667|106724839||26.22|255.22B|255220000000|100.29|40.2|1.49|2023-08-08|2023-08-08|sell|neutral|strong_buy|sell|buy|buy|sell|neutral|strong_buy|3005.7|7|3600|2700|34|4|32|0.0192|0.0467|-0.0241|-0.5772|0.0251|17.2588|1.2138|2023-08-08|15/06/2023||||61600000000|2624|1|2023-05-11|15/03/2023|36.83||65590000000|60790000000|2683|1|2023-02-13|15/12/2022|-5.82|42.62|62560000000|58610000000|2608|1|2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|2628|1|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|1|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|1|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|1|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|1|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|1|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|1|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|1|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|1|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|1|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|1|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|1|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|1|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1|2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|1689|1|2019-02-12|15/12/2018|-233.34|-233.35|48010000000|46650000000|1502|1|2018-11-12|15/09/2018|16.65|16.01|45890000000|45970000000|1668|1
2023-05-28 08:53:54|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|799|GMO Payment Gateway Inc|810B|810000000000|10680|251166|2.3|8150-13320|10600-10860|10770|75842474||32.83|56.69B|56690000000|326.51|316|2.83|2023-08-08|2023-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|13350|14|16000|10500|33|4|31|-0.0055|0.158|0.0044|0.2901|0.0741|115.1479|18.2587|2023-08-08|15/06/2023||48.42||15750000000|10680|1|2023-05-11|15/03/2023|48.54|46.48|15640000000|15200000000|10690|1|2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|12040|1|2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|11820|1|2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|11630|1|2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|9870|1|2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|10270|1|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|14720|1|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|13570|1|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|12370|1|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|15560|1|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|13460|1|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|12210|1|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|10150|1|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|7250|1|2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|7820|1|2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|7780|1|2019-05-09|15/03/2019|20.38|19.61|7770000000|8300000000|8700|1|2019-02-12|15/12/2018|14.67|17.81|8250000000|7560000000|5330|1|2018-11-12|15/09/2018|14.92|13.01|7300000000|7030000000|5720|1
2023-05-28 08:54:01|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1510|Goldwin Inc|533.3B|533300000000|11,840.0|163916|50.44|7420-13430|11780-12000|11970|45042365|0.329|25.43|115.05B|115050000000|465.67|110|0.9|2023-08-04|2023-08-04|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|13328.5714|7|16000|10000|33|4|31|0.0297|0|0.0342|0.3195|0.1037|38.5524|3.0771|2023-08-04|15/06/2023||||23770000000|11840|1|2023-05-12|15/03/2023|104.56||28300000000|27800000000|12060|1|2023-02-07|15/12/2022|231.42||41440000000|40320000000|9770|1|2022-11-08|15/09/2022|71.96||24210000000|23730000000|7790|1|2022-08-05|15/06/2022|57.74||21100000000|19870000000|8210|1|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|1|2022-02-08|15/12/2021|179.75||35570000000|38550000000|6090|1|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|1|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|1|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|1|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|1|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|1|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|1|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|1|2020-02-07|15/12/2019|173.6||34680000000|36300000000|6790|1|2019-11-06|15/09/2019|64.27||23090000000|22230000000|8380|1|2019-08-02|15/06/2019|15.21||18070000000|16500000000|15080|0.5|2019-05-14|15/03/2019|72.05||21230000000|19290000000|17390|0.5|2019-02-08|15/12/2018|132.8||30300000000|26300000000|10760|0.5|2018-11-06|15/09/2018|21.39||18590000000|18380000000|8560|0.5
2023-05-28 08:54:07|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|13571|GS Yuasa Corp.|201.13B|201130000000|2,500.0|374559|21.65|1991-2597|2496-2547|2519|80453151||14.5|525.29B|525290000000|173.09|50|2|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2810|5|3500|2400|39|4|37|-0.0116|0.0476|-0.0775|1.1602|0.0256|-19.3668|0.4943|2023-08-08|15/06/2023||37.28||119100000000|2500|1|2023-05-11|15/03/2023|75.52|80.8|144300000000|144300000000|2496|1|2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|2258|1|2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|2342|1|2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|2395|1|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|1|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|2378|1|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|1|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|1|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|1|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|1|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|1|2019-11-06|15/09/2019|40.6||100330000000|100850000000|2048|1|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1|2019-05-13|15/03/2019|39.85|65.7|107440000000|107440000000|2036|1|2019-02-12|15/12/2018|80.77|58.4|110230000000|112330000000|2181|1|2018-11-08|15/09/2018|24.62|34.9|99160000000|101690000000|2417|1
2023-05-28 08:54:13|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3765|JPY|Technology|Software \u0026 IT Services|Germany|JP3235900002|1391|GungHo Online Entertainment Inc|164.71B|164710000000|2,750.0|341549|13.54|2027-2924|2747-2817|2775|59896293|0.373|8.84|112.27B|112270000000|313.18|30|1.19|2023-08-11|2023-08-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||30|4|28|0.0043|7.4335|-0.0251|0.3812|0.0113|8.9004|1.3407|2023-08-11|15/06/2023||||28270000000|2750|1|2023-05-11|15/03/2023|83.78||30720000000|27170000000|2704|1|2023-02-14|15/12/2022|98.2||33030000000|33020000000|2158|1|2022-11-14|15/09/2022|68.69||25840000000|25960000000|2228|1|2022-08-10|15/06/2022|62.56||22680000000|23500000000|2582|1|2022-05-13|15/03/2022|76.17||23950000000|24470000000|2524|1|2022-02-14|15/12/2021|67.4||25450000000|25300000000|2497|1|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|1|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|1|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|1|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|1|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|1|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|1|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1|2019-11-14|15/09/2019|50.32||23360000000|22890000000|2372|1|2019-08-08|15/06/2019|68.73||23600000000|32240000000|2776|1|2019-05-13|15/03/2019|119.2||35070000000|30550000000|3430|1|2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|2570|1|2018-10-31|15/09/2018|42.1|3.8|19060000000|19460000000|1960|1
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2023-05-28 08:54:42|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7460|Haseko Corp|445.47B|445470000000|1,621.0|768923|4.85|1427-1697|1621-1633|1635|274813497||7.51|1,027.28B|1027280000000|216.09|80|5.26|2023-08-10|2023-08-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1631.4|9|1700|1550|28|4|26|0.0043|0.0327|0.0017|0.1007|0.04|7.1154|0.4538|2023-08-10|15/06/2023||49.25||236800000000|1621|1|2023-05-11|15/03/2023|81.7|73.97|320760000000|261150000000|1675|1|2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|1480|1|2022-11-10|15/09/2022|41.54|49.93|212360000000|214850000000|1567|1|2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|1567|1|2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|1382|1|2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|1458|1|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|1473|1|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|1490|1|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|1481|1|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|1344|1|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|1325|1|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|1288|1|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|1194|1|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|1481|1|2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|1430|1|2019-08-08|15/06/2019|42.11||192140000000|210530000000|1119|1|2019-05-10|15/03/2019|56.77|64.34|235600000000|235600000000|1299|1|2019-02-08|15/12/2018|54.43||214290000000|198710000000|1202|1|2018-11-09|15/09/2018|94.67||217560000000|216120000000|1463|1
2023-05-28 08:54:47|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3783420007|5310|Hikari Tsushin Inc|887.38B|887380000000|19850|68752|41.48|13470-20950|19680-19950|19860|44704411|0.599|9.76|643.98B|643980000000|2037.63|564|2.78|2023-08-16|2023-08-16|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|21850|4|24000|20000|34|4|32|0.0387|0.3709|0.0081|0.1754|0.0085|16.2922|1.4775|2023-08-16|15/06/2023||||158500000000|19850|1|2023-05-16|15/03/2023|553.5|552.99|173470000000|173470000000|18910|1|2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|18260|1|2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|18590|1|2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|14440|1|2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|14170|1|2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|14710|1|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|18230|1|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|19260|1|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|21240|1|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|21550|1|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|26020|1|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|23410|1|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|21780|1|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|26630|1|2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|24570|1|2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|23970|1|2019-05-17|15/03/2019|335.28|335.67|138070000000|138070000000|20240|1|2019-02-13|15/12/2018|305.16|143.69|119520000000|109320000000|18050|1|2018-11-13|15/09/2018|167.03|179.03|114730000000|108380000000|19110|1
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2023-05-28 08:58:36|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|7182|JPY|Financials|Banking Services|Japan|JP3946750001|12219|Japan Post Bank Co Ltd|3.79T|3790000000000|1047|15714228|6.62|961-1246|1046-1055|1052|3616095517|0.161|12.1|1,605.77B|1605770000000|86.85|50|4.69|2023-08-11|2023-08-11|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1090.9091|11|1250|980|31|4|29|-0.0069|0.1365|0.2443|0.0776|0.1095|14.8776|2.9762|2023-08-11|15/06/2023||22.61||298220000000|1047|1|2023-05-15|15/03/2023|22.68|22.83|328600000000|315730000000|1061|1|2023-02-14|15/12/2022|23.7|19.47|621940000000|282760000000|1165|1|2022-11-11|15/09/2022|18.63|21.26|479940000000|290620000000|998|1|2022-08-10|15/06/2022|23.69|25.16|448880000000|329400000000|1022|1|2022-05-13|15/03/2022|17.99|17.92|239420000000|316570000000|956|1|2022-02-14|15/12/2021|13.95|18.41|401600000000|332760000000|1175|1|2021-11-12|15/09/2021|30.55|10.98|648460000000|268260000000|864|1|2021-08-11|15/06/2021|32.22|16.39|505600000000|316490000000|954|1|2021-05-14|15/03/2021|14.38|14.35|277480000000|277360000000|1014|1|2021-02-12|15/12/2020|27.24|18.71|483180000000|350100000000|986|1|2020-11-13|15/09/2020|24.27|16.61|442930000000|310900000000|888|1|2020-08-07|15/06/2020|8.86|11.02|387600000000|308280000000|809|1|2020-05-15|15/03/2020|16.8|16.49|297850000000|328710000000|1034|1|2020-02-14|15/12/2019|17.39|17.31|448500000000|336570000000|1028|1|2019-11-14|15/09/2019|17.88|17.94|446170000000|349200000000|1083|1|2019-08-09|15/06/2019|20.76|18.15|463830000000|323520000000|1012|1|2019-05-15|15/03/2019|16.77|16.8|306990000000|329810000000|1181|1|2019-02-14|15/12/2018|11.84|19.17|297600000000|349340000000|1279|1|2018-11-14|15/09/2018|21.6|16.45|391760000000|346990000000|1322|1
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2023-05-28 08:58:50|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5631|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3721400004|5329|Japan Steel Works Ltd|203.31B|203310000000|2763|403630|-12.15|2322-3540|2757-2837|2824|73583608|0.991|17.04|238.72B|238720000000|162.74|58|2.11|2023-08-07|2023-08-07|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3433.3333|6|4200|2400|6|4|4|-0.0437|0|-0.0839|1.3256|0.0706|45.3|0.875|2023-08-07|15/06/2023||||60000000000|2763|1|2023-05-12|15/03/2023|117.58||76530000000|76530000000|2471|1|2023-02-13|15/12/2022|21.2||58550000000|65800000000|2707|1|2022-11-14|15/09/2022|16.88||58620000000|58550000000|3130|1|2022-08-08|15/06/2022|7.05||45030000000|56650000000|3100|1|2022-05-11|15/03/2022|66.63||66750000000|74630000000|2554|1||||||||||||||
2023-05-28 08:58:56|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|55381|Japan Tobacco Inc|5.45T|5450000000000|3,072.0|5707984|31.79|2275.5-3112|3071-3088|3080|1774920133||11.79|2,741.61B|2741610000000|261.03|207|7.48|2023-07-31|2023-07-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2803.2|12|3270|2200|38|4|36|0.0044|0.1382|0.0253|-11.2019|0.0198|-78.5213|2.3231|2023-07-31|15/06/2023||74.7||687210000000|3072|1|2023-05-02|15/03/2023|81.52|73.98|665280000000|631610000000|2951.5|1|2023-02-14|15/12/2022|21.92|23.06|649300000000|649300000000|2667.5|1|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|2429.5|1|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2433|1|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|1|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|1|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|1|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|1|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|1|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|1|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|1|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|1|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|1|2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|2577.5|1|2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|2774|1|2018-10-31|15/09/2018|65.09|56.81|600540000000|578180000000|2923.5|1
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2023-05-28 08:59:06|04533|952482|/equities/jeol-ltd|TOPIX500|6951|JPY|Technology|Office Equipment|Japan|JP3735000006|3291|JEOL Ltd|226.68B|226680000000|4440|375872|-27.09|3410-6550|4425-4600|4465|51053736|1.23|12.77|162.69B|162690000000|349.32|66|1.57|2023-08-11|2023-08-11|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|5512.5|4|8000|4300|33|4|31|-0.0041|0.8628|0.0409|-0.2681|0.1091|30.3466|1.3468|2023-08-11|15/06/2023||63.71||37400000000|4440|1|2023-05-12|15/03/2023|89.16|96.6|54990000000|47370000000|4105|1|2023-02-10|15/12/2022|118.27|90.88|42950000000|41770000000|3930|1|2022-11-11|15/09/2022|78.64|75.14|35890000000|34750000000|5320|1|2022-08-12|15/06/2022|63.03|41.93|28860000000|28940000000|5990|1|2022-05-13|15/03/2022|97.59|96.98|47590000000|47590000000|5640|1|2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|6060|1|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|9270|1|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|7180|1|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|5350|1|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|1|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|3520|1|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|3350|1|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|3385|1|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|3715|1|2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|3015|1|2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000|2250|1|2019-05-15|15/03/2019|67.3|49.9|38000000000|37910000000|2236|1|2019-02-08|15/12/2018|27.07|26.9|26560000000|26200000000|1919|1|2018-11-09|15/09/2018|43.75|21.4|26760000000|29540000000|2036|1
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2023-05-28 08:59:30|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|47167|JTEKT Corp.|407.11B|407110000000|1187|1240993|21.99|873-1219|1186-1219|1217|342974938|0.93|11.97|1,678.15B|1678150000000|99.94|30|2.93|2023-08-03|2023-08-03|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1268.3|6|1700|1000|39|4|37|-0.0042|0.1577|-0.0118|3.0562|0.047|80.883|0.337|2023-08-03|15/06/2023||||417980000000|1187|1|2023-04-27|15/03/2023|40.76|40.76|453240000000|464700000000|1025|1|2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|932|1|2022-10-28|15/09/2022|26.54|19.83|432890000000|410770000000|963|1|2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|1018|1|2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|862|1|2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|968|1|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|1|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|1|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|1|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|761|1|2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|1180|1|2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|1342|1|2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|1321|1|2019-04-26|15/03/2019|44.8|44.8|395210000000|395200000000|1472|1|2019-02-01|15/12/2018|25.4|34.99|382770000000|370120000000|1409|1|2018-10-31|15/09/2018|18.71|40.42|366540000000|375600000000|1456|1
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2023-05-28 09:04:16|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group Inc|224.53B|224530000000|519|1461741|38.77|360-539|518-525|523|432612376|0.339|9.12|141.74B|141740000000|57.02|12|2.34|2023-08-09|2023-08-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|400|2|400|400|29|4|27|0.0022|0|-0.5446|-2.803|0.0193|-9.8133|1.2915|2023-08-09|15/06/2023|||||519|1|2023-05-11|15/03/2023|3.47||52170000000||498|1|2023-02-13|15/12/2022|13.8||51350000000||494|1|2022-11-11|15/09/2022|17.39||47570000000||385|1|2022-08-10|15/06/2022|22.35||63290000000||388|1|2022-05-12|15/03/2022|4.65||48450000000||391|1|2022-02-14|15/12/2021|7.13||51820000000||458|1|2021-11-11|15/09/2021|10.38||43800000000||398|1|2021-08-11|15/06/2021|15.84||43800000000||401|1|2021-05-13|15/03/2021|-0.29||44400000000||426|1|2021-02-08|15/12/2020|13.45||46730000000||434|1|2020-11-12|15/09/2020|4.74||42420000000||545|1|2020-08-12|15/06/2020|16.22||47360000000||462|1|2020-05-13|15/03/2020|4.03||45130000000||438|1|2020-02-13|15/12/2019|11.83||42830000000||460|1|2019-11-12|15/09/2019|8.34||41130000000||455|1|2019-08-07|15/06/2019|16.38||43420000000||391|1|2019-05-14|15/03/2019|10.64||42770000000||426|1|2019-02-12|15/12/2018|11.72||43090000000||431|1|2018-11-13|15/09/2018|9.93||39200000000||537|1
2023-05-28 09:04:21|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14872|Kyushu Railway Co|479.22B|479220000000|3,050.0|767451|15.75|2576-3235|3005-3065|2995|157120113|-0.009|15.38|383.24B|383240000000|198.36|93|2.98|2023-08-07|2023-08-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3232.8571|7|3900|2730|28|4|26|0.0028|0.3268|-0.0059|-0.2591|0.0298|6.6281|1.2654|2023-08-07|15/06/2023||||104200000000|3050|1|2023-05-11|15/03/2023|42.1|42.1|121960000000|122450000000|3090|1|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|2865|1|2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|3110|1|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|2825|1|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|2570|1|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2433|1|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|1|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|1|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|1|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|1|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|1|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|1|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|1|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|1|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|3635|1|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|3090|1|2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|3465|1|2019-02-04|15/12/2018|82.59|85.44|103970000000|113910000000|3660|1|2018-12-13|15/09/2018|80.01|58.36|111310000000|106600000000|3700|1
2023-05-28 09:04:28|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|662|Lasertec Corp|2.07T|2070000000000|22935|9658030|29.94|14320-29645|22725-23275|22625|90183845|1.78|63.56|116.24B|116240000000|361.11|129|0.61|2023-08-07|2023-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|26300|14|36000|15000|33|4|31|0.0278|-0.0689|-0.1062|-0.543|0.3414|39.0382|14.3365|2023-08-07|15/06/2023||129.34||57350000000|22935|1|2023-04-28|15/03/2023|79.11|87.17|24330000000|33160000000|19000|1|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|26115|1|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|20575|1|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|19460|1|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|1|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|1|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|1|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|1|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|1|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|1|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|1|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|1|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|1|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|1|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|7950|0.5|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|4970|0.5|2019-04-26|15/03/2019|4.97||4640000000|7100000000|5120|0.5|2019-02-04|15/12/2018|33.99||10660000000|7970000000|3495|0.5|2018-10-29|15/09/2018|8.69||6180000000|4800000000|2704|0.5
2023-05-28 09:04:34|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|10362|Lawson Inc|626.48B|626480000000|6,260.0|279798|38.34|4210-6520|6240-6410|6450|100077038|0.084|25.4|1.00T|1000000000000|296.85|150|2.73|2023-07-11|2023-07-11|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5366.7|12|6500|3900|34|4|32|-0.015|0.3723|-0.0359|-3.6125|0.022|-55.0903|0.9459|2023-07-11|15/05/2023||||249510000000|6260|1|2023-04-13|15/02/2023|-14.36|-22.03|251240000000|251680000000|5430|1|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|4970|1|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|4665|1|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|4515|1|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|4510|1|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|1|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|1|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|1|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|1|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|1|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|1|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|1|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|1|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|1|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|5650|1|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|5450|1|2019-04-11|15/02/2019|2.67|27|173010000000|173010000000|5840|1|2019-01-10|15/11/2018|73.73|61.67|175660000000|182300000000|7030|1|2018-10-11|15/08/2018|117.67|112.59|181460000000|186430000000|7230|1
2023-05-28 09:04:40|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5158|Lintec Corp|154.63B|154630000000|2,262.0|140672|-2.46|2092-2480|2262-2284|2277|68358849|0.357|13.53|216.55B|216550000000|167.83|88|3.99|2023-08-11|2023-08-11|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2316.6667|3|2500|2200|34|4|32|-0.0045|0|-0.0058|0.0901|0.0083|19.1838|0.7094|2023-08-11|15/06/2023||||68800000000|2262|1|2023-05-08|15/03/2023|6.39||68050000000|68050000000|2289|1|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2206|1|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2274|1|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|1|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|1|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|1|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|1|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|1|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|1|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|1|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|1|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|1|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|1|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|1|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|1|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2093|1|2019-05-09|15/03/2019|38.2||61810000000|60370000000|2253|1|2019-02-08|15/12/2018|41.65||64050000000|63910000000|2443|1|2018-11-09|15/09/2018|45.55||63170000000|64880000000|2723|1
2023-05-28 09:04:46|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7584|Lion Corp|391.43B|391430000000|1,377.0|949282|-1.43|1377-1657|1377-1393|1388|284260481|-0.005|25.09|393.69B|393690000000|54.98|26|1.85|2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1814.4|9|2600|1450|34|4|32|-0.0036|0.1913|-0.0749|0.1976|0.0082|29.2137|1.4219|2023-08-08|15/06/2023||6.38||103730000000|1377|1|2023-05-09|15/03/2023|5.55|7.31|90850000000|91780000000|1470|1|2023-02-13|15/12/2022|17|8.76|103800000000|99970000000|1407|1|2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|1461|1|2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|1513|1|2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|1351|1|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|1525|1|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|1|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|1|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|1|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|1|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|1|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|1|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|2245|1|2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|1964|1|2019-05-09|15/03/2019|11.84|22.75|78940000000|81390000000|2255|1|2019-02-13|15/12/2018|33.88|15.64|90690000000|90690000000|2376|1|2018-11-05|15/09/2018|20.65|22.81|90230000000|90520000000|2129|1
2023-05-28 09:04:51|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51640|Lixil Group|548.48B|548480000000|1,910.0|1256070|-24.24|1881-2787|1910-1934|1928|287159798|1.01|34.57|1,495.99B|1495990000000|55.54|90|4.52|2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2293|10|2600|2100|34|4|32|0.0033|-0.1092|-0.0198|-1.1492|0.0001|7.725|0.4197|2023-08-09|15/06/2023||5.7||366750000000|1910|1|2023-04-28|15/03/2023|17.3|31.08|372170000000|386470000000|2075|1|2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|2204|1|2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|2222|1|2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|2730|1|2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|2234|1|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|2548|1|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|3105|1|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2915|1|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|3090|1|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2583|1|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2190|1|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|1483|1|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|1588|1|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|1902|1|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|2047|1|2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|1846|1|2019-05-13|15/03/2019|-187.34|-96.29|451420000000|451420000000|1368|1|2019-01-31|15/12/2018|37.1|40.77|492990000000|488500000000|1523|1|2018-10-31|15/09/2018|-40.34|5.09|491060000000|450510000000|1772|1
2023-05-28 09:04:57|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|9384|M3 Inc|2.05T|2050000000000|3018|2309416|-16.14|2993.5-5101|3008-3058|3067|678920749|0.878|41.66|230.82B|230820000000|72.22|19|0.57|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4054.6|14|6000|3000|34|4|32|0.003|-0.1016|0.0271|0.0665|0.0508|90.4047|15.8694|2023-07-26|15/06/2023||17.78||59870000000|3018|1|2023-04-28|15/03/2023|15.4|16.01|55660000000|55680000000|3251|1|2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|3648|1|2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|4475|1|2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|3833|1|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|1|2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|4392|1|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|7311|1|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|7536|1|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|8232|1|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|9125|1|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|7090|1|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|5110|1|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|3645|1|2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|3170|1|2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|2619|1|2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|1967|1|2019-04-24|15/03/2019|8.29|9.19|29390000000|29390000000|1848|1|2019-01-25|15/12/2018|9.35|10.81|30400000000|30460000000|1513|1|2018-10-25|15/09/2018|6.01|7.11|26380000000|24900000000|2174|1
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2023-05-28 09:06:23|04603|952986|/equities/meitec-corp|TOPIX500|9744|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3919200000|12073|Meitec Corp|181.62B|181620000000|2316|204223|0.99|2110-2682|2314-2357|2363|78421707||15.13|119.07B|119070000000|153.86|102|4.24|2023-07-27|2023-07-27|strong_sell|neutral|buy|sell|sell|buy|strong_sell|neutral|buy|2675|4|2800|2500|33|4|31|0.0072|0|0.0103|0.0561|0.013|2.3471|1.4406|2023-07-27|15/06/2023|||||2316|1|2023-05-11|15/03/2023|47.9||30370000000|31150000000|2251|1|2023-01-31|15/12/2022|42.41||30670000000|30990000000|2459|1|2022-10-27|15/09/2022|34.16||29400000000|29830000000|2472|1|2022-07-28|15/06/2022|29.58||28630000000||2394|1|2022-05-12|15/03/2022|102.85||28200000000|28200000000|1.0385756676558|2022-06-29|2022-01-27|15/12/2021|108.54||28020000000|26740000000|1.0501137874011|2022-06-29|2021-10-28|15/09/2021|71.39||25720000000|25650000000|1.0863797784913|2022-06-29|2021-07-29|15/06/2021|59.05||25200000000|25300000000|1.0501137874011|2022-06-29|2021-05-11|15/03/2021|73.8||25140000000|25130000000|1.0105489396908|2022-06-29|2021-01-28|15/12/2020|68.27||24400000000|24800000000|0.88690897925554|2022-06-29|2020-10-29|15/09/2020|53.3||23330000000|23170000000|0.86712658558591|2022-06-29|2020-07-30|15/06/2020|60.43||23760000000|25300000000|0.8621809871685|2022-06-29|2020-05-12|15/03/2020|86.63||25850000000|25850000000|0.79955487199402|2022-06-29|2020-01-30|15/12/2019|98.86||25570000000|26420000000|1.0583580613254|2022-06-29|2019-11-07|15/09/2019|87.28||25240000000|25280000000|0.93308602926405|2022-06-29|2019-07-30|15/06/2019|55.63||24330000000|24590000000|0.94792282451627|2022-06-29|2019-05-09|15/03/2019|64.75||24400000000|24400000000|0.84732940100302|2022-06-29|2019-01-31|15/12/2018|112.24||25720000000|25000000000|0.76740848228086|2022-06-29|2018-11-06|15/09/2018|71||23870000000|24320000000|0.78140454995054|2022-06-29
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2023-05-28 09:06:40|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3906000009|81659|Minebea Mitsumi Inc|1.09T|1090000000000|2670|1385939|15.78|1928-2688|2666-2688|2650|408381229|1.19|14.27|1,292.20B|1292200000000|187.63|40|1.56|2023-08-04|2023-08-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3020.7|16|4000|2300|39|4|37|0.0211|-0.015|0.0436|0.3238|0.0726|19.2643|0.9438|2023-08-04|15/06/2023||26.43||292310000000|2670|1|2023-05-11|15/03/2023|80.97|73.37|339720000000|339710000000|2591|1|2023-02-03|15/12/2022|31.84|45.94|371420000000|352470000000|2261|1|2022-11-02|15/09/2022|48.79|50.74|330020000000|313380000000|2216|1|2022-08-05|15/06/2022|26.43|26.65|251040000000|253460000000|2496|1|2022-05-11|15/03/2022|38.1|37.73|289530000000|289520000000|2462|1|2022-02-04|15/12/2021|45.42|50.59|304350000000|290340000000|2824|1|2021-11-05|15/09/2021|50.34|49.16|281960000000|285970000000|3030|1|2021-08-04|15/06/2021|36.11|36.28|248310000000|243910000000|2985|1|2021-05-07|15/03/2021|14.2|20.76|250990000000|250990000000|2777|1|2021-02-05|15/12/2020|39.6|37.75|275710000000|269440000000|2359|1|2020-11-06|15/09/2020|32.41|34.25|274270000000|266410000000|2009|1|2020-08-04|15/06/2020|8.57|9.7|187460000000|200980000000|1790|1|2020-05-08|15/03/2020|26|30.75|226900000000|226910000000|1698|1|2020-02-05|15/12/2019|45.75|51.73|267650000000|278080000000|2177|1|2019-11-07|15/09/2019|33.53|41.88|279470000000|277140000000|2149|1|2019-08-02|15/06/2019|5.53|14.27|204430000000|217670000000|1899|1|2019-05-08|15/03/2019|21.94|20.63|185790000000|185790000000|1856|1|2019-02-06|15/12/2018|57.83|60.96|249570000000|266130000000|1813|1|2018-11-07|15/09/2018|38.05|42.93|236330000000|250370000000|1745|1
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2023-05-28 09:08:27|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5706|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3888400003|11881|Mitsui Mining and Smelting Co.|179.41B|179410000000|3140|435269|-7.24|2970-3530|3135-3160|3155|57137433||21.08|651.97B|651970000000|148.97|140|4.43|2023-08-11|2023-08-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3622.2222|9|3970|3200|39|4|37|-0.0052|-5.2838|-0.0559|-0.8383|0.0301|19.07|0.3035|2023-08-11|15/06/2023||136.59||159940000000|3140|1|2023-05-10|15/03/2023|-7.2|-7.2|153690000000|156450000000|3310|1|2023-02-07|15/12/2022|-187.36|129.47|155890000000|178130000000|3350|1|2022-11-09|15/09/2022|108.69|125.68|177320000000|182800000000|3155|1|2022-08-09|15/06/2022|380.19|143.24|165080000000|172330000000|3160|1|2022-05-11|15/03/2022|266.53|-4.74|169600000000|169610000000|3185|1|2022-02-09|15/12/2021|96.62|115.54|158430000000|153470000000|3225|1|2021-11-09|15/09/2021|220.4||158220000000|166810000000|3205|1|2021-08-06|15/06/2021|328.46|328.5|147050000000|147780000000|3085|1|2021-05-11|15/03/2021|537.6||161100000000|161090000000|4080|1|2021-02-09|15/12/2020|-171.92||137220000000|130470000000|3980|1|2020-11-09|15/09/2020|223.86||132220000000|125160000000|2736|1|2020-08-07|15/06/2020|194.51|194.5|92410000000|93940000000|2438|1|2020-05-29|15/03/2020|-82.3||117190000000|117190000000|2379|1|2020-02-12|15/12/2019|77.8||117820000000|120550000000|2644|1|2019-11-11|15/09/2019|-13.17||122240000000|119530000000|3270|1|2019-08-08|15/06/2019|45.13||115860000000|119300000000|2310|1|2019-05-09|15/03/2019|4.6|108.3|124900000000|124900000000|2556|1|2019-02-08|15/12/2018|-2.13|113.8|122160000000|125340000000|2580|1|2018-11-09|15/09/2018|0.68||124710000000|123070000000|3220|1
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2023-05-28 09:09:54|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|117418|NEC Corp.|1.72T|1720000000000|6470|1147049|25.15|4405-6500|6360-6500|6400|266348353|0.396|15.26|3,187.00B|3187000000000|424.51|110|2.29|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6932.3|14|9600|4700|38|4|36|-0.0131|2.9391|-0.0539|-3.9122|0.0633|43.47|0.3689|2023-08-02|15/06/2023||-9.42||728270000000|6470|1|2023-04-28|15/03/2023|328.67|328.67|1043780000000|1204130000000|5130|1|2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|4650|1|2022-10-28|15/09/2022|65.48|89.95|795700000000|695430000000|4880|1|2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|5350|1|2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|5130|1|2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|4465|1|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|5990|1|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|5790|1|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|6160|1|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|5860|1|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|5720|1|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|5910|1|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|4290|1|2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|5030|1|2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|4555|1|2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|4510|1|2019-04-26|15/03/2019|122.33|119.35|878790000000|878800000000|3715|1|2019-01-30|15/12/2018|-5.8|-67.36|698230000000|678800000000|3515|1|2018-10-30|15/09/2018|57.43|56.14|723460000000|713030000000|3130|1
2023-05-28 09:09:59|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2703|Net One Systems Co Ltd|262.19B|262190000000|3190|376015|19.39|2633-3625|3175-3230|3195|82189979|0.713|18.19|209.68B|209680000000|175.94|74|2.24|2023-07-27|2023-07-27|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|3911.8182|11|5700|2430|33|4|31|0.0239|-0.1052|-0.053|0.4083|0.1122|25.39|1.0845|2023-07-27|15/06/2023||21.59||38300000000|3190|1|2023-05-09|15/03/2023|65.22|64.99|69980000000|70630000000|3300|1|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|3500|1|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|3015|1|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|3000|1|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|3135|1|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|1|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|1|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|1|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|1|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|1|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|1|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|1|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|1|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|1|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2786|1|2019-04-25|15/03/2019|42.6|40.1|59500000000|59500000000|2773|1|2019-01-31|15/12/2018|23.55|15.2|41830000000|38160000000|2169|1|2018-10-25|15/09/2018|26.86|20.25|47180000000|44850000000|2454|1
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2023-05-28 09:10:17|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16145|Niterra Co Ltd|531.83B|531830000000|2,616.0|1641902|8.1|2336-3015|2615-2643|2627|203299138|0.68|8.05|562.56B|562560000000|326.09|166|6.28|2023-07-31|2023-07-31|strong_sell|sell|buy|strong_buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2699.5|13|3500|2113|34|4|32|0.0227|-1.1154|-0.0408|-0.0626|0.0191|61.0791|1.1031|2023-07-31|15/06/2023||81.49||138690000000|2616|1|2023-04-28|15/03/2023|34.03|93.04|143160000000|143220000000|2815|1|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2540|1|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|2713|1|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2629|1|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|1920|1|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|1|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|1|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|1984|1|2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|2171|1|2019-01-30|15/12/2018|53.58|57.66|107000000000|107220000000|2196|1|2018-10-29|15/09/2018|50.85|65.45|102440000000|109060000000|2639|1
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2023-05-28 09:10:28|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17695|Nhk Spring Co Ltd|222.89B|222890000000|984|407346|8.37|800-1022|983-999|997|226517520|0.894|10.48|697.34B|697340000000|94.5|32|3.17|2023-08-09|2023-08-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1125|2|1150|1100|34|4|32|-0.0105|0|-0.1642|3.997|0.0116|29.6404|0.3431|2023-08-09|15/06/2023|||||984|1|2023-05-15|15/03/2023|-9.42||181900000000||1004|1|2023-02-09|15/12/2022|16.71||178720000000||906|1|2022-11-10|15/09/2022|49.47||177580000000||821|1|2022-08-04|15/06/2022|37.68||155040000000||909|1|2022-05-13|15/03/2022|78.07||159130000000||837|1|2022-02-07|15/12/2021|25.36||148840000000||918|1|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|2021-08-05|15/06/2021|24.65||141660000000||883|1|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|1|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|1|2019-05-10|15/03/2019|27.79||168000000000|168000000000|908|1|2019-02-06|15/12/2018|27.78||177320000000|164000000000|1045|1|2018-11-07|15/09/2018|24.66||167310000000|167020000000|1011|1
2023-05-28 09:10:35|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15296|Nichirei Corp.|388.18B|388180000000|3,040.0|456179|34.81|2171-3135|3020-3055|3030|127691353|0.044|18.13|662.20B|662200000000|167.13|52|1.83|2023-08-01|2023-08-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3146.7|6|3600|2480|39|4|37|0.0153|0.2519|-0.0673|0.2632|0.0089|15.4757|0.5457|2023-08-01|15/06/2023||||167700000000|3040|1|2023-05-09|15/03/2023|31.8|31.8|161100000000|161100000000|2794|1|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|1|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2314|1|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|1|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|1|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|1|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|1|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|1|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|1|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|1|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|1|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|1|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|1|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|1|2019-05-14|15/03/2019|27.2|30.26|134500000000|134500000000|2550|1|2019-02-05|15/12/2018|51.77|49.36|156620000000|158180000000|2911|1|2018-11-06|15/09/2018|36.1|41.19|147710000000|148650000000|2599|1
2023-05-28 09:10:40|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|114371|Nidec Corp|4.07T|4070000000000|7,090.0|2439062|-14.24|6145-10110|7084-7270|7216|574605394|1.1|91.28|2,242.82B|2242820000000|78.19|70|0.98|2023-07-26|2023-07-26|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|8380.6|19|11300|4600|34|4|32|0.0113|-0.2219|0.003|0.0259|0.0235|79.3422|2.8016|2023-07-26|15/06/2023||53.6||541490000000|7090|1|2023-04-24|15/03/2023|-102.82|-71.76|543080000000|541800000000|6551|1|2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|7336|1|2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|7740|1|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|9312|1|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|1|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|1|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|1|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|1|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|1|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|1|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|1|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|1|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|1|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|15700|0.5|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|15170|0.5|2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|14100|0.5|2019-04-23|15/03/2019|11.23|50.09|364010000000|364010000000|15820|0.5|2019-01-23|15/12/2018|42.03|84.06|376700000000|376700000000|12420|0.5|2018-10-23|15/09/2018|69.78|139.16|393840000000|406680000000|14450|0.5
2023-05-28 09:10:48|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10193|Nifco Inc|376.56B|376560000000|3,775.0|204851|25.62|2876-4070|3765-3840|3875|99751197|1.1|17.91|321.77B|321770000000|211.28|64|1.67|2023-07-31|2023-07-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3731.25|8|4500|3000|34|4|32|0.019|0.0804|-0.0054|0.0746|0.0159|20.8584|1.1166|2023-07-31|15/06/2023||67.23||80600000000|3775|1|2023-05-12|15/03/2023|26.41|46.09|87560000000|86390000000|3880|1|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|3310|1|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|3120|1|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|3190|1|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2698|1|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|1|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|1|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|1|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|1|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|1|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|1|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|1|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|1|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|1|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|1|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|2621|1|2019-05-10|15/03/2019|35.06|41.3|77000000000|77000000000|2977|1|2019-02-04|15/12/2018|51.6|52.27|72410000000|70490000000|2620|1|2018-10-30|15/09/2018|62.05|52.1|70950000000|69580000000|2487|1
2023-05-28 09:10:54|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5639|Nihon Kohden Corp|317.16B|317160000000|3770|207715|23.2|2762-3945|3755-3840|3815|84126388|-0.072|18.6|206.60B|206600000000|203.28|61|1.62|2023-08-02|2023-08-02|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4066.7|7|5200|3300|34|4|32|-0.0064|0.1412|0.0103|6.0949|0.049|139.2787|1.4225|2023-08-02|15/06/2023||||47800000000|3770|1|2023-05-15|15/03/2023|98.06|66.59|62050000000|62020000000|3835|1|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|3335|1|2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|3370|1|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|2916|1|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|3110|1|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|3030|1|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|3660|1|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|3455|1|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|3205|1|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|3150|1|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|3410|1|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|3655|1|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|3850|1|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|1|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|3250|1|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|2998|1|2019-05-13|15/03/2019|72.33|72.33|58570000000|58570000000|3180|1|2019-02-04|15/12/2018|12.57|21.93|41180000000|41180000000|3490|1|2018-11-02|15/09/2018|39.66|22.81|44470000000|44930000000|3365|1
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2023-05-28 09:11:08|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8068|Biprogy Inc|332.66B|332660000000|3,310.0|303295|17.79|2623-3665|3305-3340|3355|100501964|0.463|16.46|229.98B|229980000000|201.06|80|2.7|2023-08-02|2023-08-02|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3739|10|4100|3500|34|4|32|0.0329|0.245|-0.0445|0.379|0.0568|21.1453|0.8944|2023-08-02|15/06/2023||||87810000000|3310|1|2023-04-28|15/03/2023|72.93|72.93|104020000000|104990000000|3220|1|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|3380|1|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|3215|1|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2785|1|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|3240|1|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|1|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|1|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|1|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|1|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|1|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|1|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|1|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|1|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|1|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|1|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|3605|1|2019-05-09|15/03/2019|52|31.7|100140000000|100140000000|2835|1|2019-02-01|15/12/2018|28.22|19.5|65070000000|65500000000|2593|1|2018-11-06|15/09/2018|47.46|36.2|76790000000|76470000000|2446|1
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2023-05-28 09:15:14|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|31557|Olympus Corp.|2.67T|2670000000000|2,130.0|5502315|-20.19|2118.5-3198|2118.5-2148|2150.5|1253537482|0.699|18.87|677.66B|677660000000|113.22|16|0.66|2023-08-08|2023-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3126.7|13|3800|2600|40|4|38|0.0026|-0.1312|-0.0511|0.097|0.017|8.3658|2.3716|2023-08-08|15/06/2023||18.1||216810000000|2130|1|2023-05-12|15/03/2023|28.1|31.28|240380000000|240380000000|2381|1|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2461.5|1|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|2975.5|1|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2682.5|1|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2214.5|1|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|1|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|1|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|1|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|1|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|1|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|1|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|1|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|1205|1|2019-05-10|15/03/2019|1.19|1.19|212820000000|212820000000|1265|1|2019-02-08|15/12/2018|8.8|10.67|199200000000|200940000000|0.57454185240218|2019-03-27|2018-11-06|15/09/2018|8.2|63.8|201300000000|204890000000|0.47548291233284|2019-03-27
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2023-05-28 09:16:05|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9171|Otsuka Corp|976.44B|976440000000|5,150.0|462713|27.79|3715-5380|5150-5240|5200|189600965|0.52|23.99|893.56B|893560000000|216.74|125|2.72|2023-07-31|2023-07-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5273.1|13|6100|3800|34|4|32|0.0068|0.0261|-0.0454|0.0814|0.0184|28.1869|1.0197|2023-07-31|15/06/2023||71.12||248230000000|5150|1|2023-05-01|15/03/2023|61.14|58.1|242610000000|230070000000|4935|1|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|4255|1|2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|4725|1|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|4135|1|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|1|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|1|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|1|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|1|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|1|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|1|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|1|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|1|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|1|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|1|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|1|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|1|2019-04-25|15/03/2019|52.97|48.48|218680000000|207280000000|4420|1|2019-02-01|15/12/2018|51.45|51.45|193750000000|193620000000|3510|1|2018-10-31|15/09/2018|26.6|25.87|176260000000|171410000000|3600|1
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2023-05-28 09:17:31|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|51757|Recruit Holdings Co Ltd|6.82T|6820000000000|4,320.0|5665530|-1.82|3284-5215|4288-4382|4327|1579115226||25.77|3,429.52B|3429520000000|168.59|22|0.5|2023-08-11|2023-08-11|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|5046.7|15|6700|2800|33|4|31|0.0077|0.3148|-0.0056|0.2442|0.0316|30.7732|2.2494|2023-08-11|15/06/2023||||829060000000|4320|1|2023-05-15|15/03/2023|39.54|12|827700000000|844400000000|3857|1|2023-02-13|15/12/2022|48.61|55.33|880120000000|857380000000|4397|1|2022-11-14|15/09/2022|52.96|65.35|878470000000|849550000000|4853|1|2022-08-12|15/06/2022|52.48|50.02|843180000000|818900000000|4975|1|2022-05-16|15/03/2022|29.67|12.57|759700000000|726930000000|4556|1|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|5870|1|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|1|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|1|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|1|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|1|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|1|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|1|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|1|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|1|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|3760|1|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|3601|1|2019-05-14|15/03/2019|16.78|16.56|580320000000|580310000000|3276|1|2019-02-13|15/12/2018|31.96|29.98|587110000000|596080000000|2959|1|2018-11-13|15/09/2018|27.12|24.43|576060000000|580240000000|3028|1
2023-05-28 09:17:38|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|4297|Relo Holdings Inc|295.31B|295310000000|1,932.0|361584|-8.7|1899-2379|1905-1942|1945|152854468|0.619|19.2|123.70B|123700000000|136.61|33|1.59|2023-08-11|2023-08-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2916|5|3200|2700|33|4|31|0.0081|0.1104|-0.0195|0.1355|0.0039|50.181|1.6735|2023-08-11|15/06/2023||||28957000000|1932|1|2023-05-11|15/03/2023|21.7|33.38|34620000000|34210000000|2085|1|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|2133|1|2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|2048|1|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|2193|1|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|1824|1|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|1|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|1|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|1|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|1|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|1|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|1|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|1|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|1|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|1|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|1|2019-05-14|15/03/2019|26.09|25.59|67460000000|67460000000|2934|1|2019-02-07|15/12/2018|19.36|17.34|60770000000|61370000000|2966|1|2018-11-08|15/09/2018|23.71|20.64|62370000000|59630000000|2707|1
2023-05-28 09:17:43|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21036|Renesas Electronics Corp|3.97T|3970000000000|2,205.0|10501430|47.89|1164-2253.5|2182-2253.5|2150.5|1799557645|1.25|13.53|1,513.94B|1513940000000|165.22|||2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2431.5|14|3800|1130|37|4|35|0.017|-0.581|-0.043|0.3637|0.0048|9.8509|2.058|2023-07-27|15/06/2023||46.18||359460000000|2205|1|2023-04-27|15/03/2023|58.5|49.11|359370000000|358390000000|1774.5|1|2023-02-09|15/12/2022|57.98|50.38|391060000000|390850000000|1412|1|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|1262|1|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|1374|1|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|1|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|1|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|1|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|1|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|1|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|1|2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|550|1|2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|649|1|2018-10-31|15/09/2018|4.54|6.43|180230000000|184010000000|575|1
2023-05-28 09:17:49|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|20141|Rengo Co Ltd|206.33B|206330000000|833|767872|19.86|690-928|833-839|838|247690826||10.15|846.08B|846080000000|82.47|24|2.82|2023-08-01|2023-08-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|1128|5|1250|1000|34|4|32|0.0009|-0.5147|-0.0156|0.2384|0.0167|10.995|0.3|2023-08-01|15/06/2023||||232550000000|833|1|2023-05-12|15/03/2023|11.96|27.9|200790000000|215800000000|871|1|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|886|1|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|823|1|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|772|1|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|1|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|1|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|1|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|1|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|1|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|1|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|1|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|1|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|1|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|1|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|1|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|1|2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|929|1|2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|940|1|2018-11-02|15/09/2018|18.21|20.2|160920000000|161130000000|957|1
2023-05-28 09:17:55|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|Banking Services|Japan|JP3500610005|19744|Resona Holdings, Inc.|1.48T|1480000000000|628.2|15855754|30.82|475.5-794.9|624.1-638|641.5|2361635800|0.613|9.34|809.87B|809870000000|67.5|21|3.24|2023-08-03|2023-08-03|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|743|10|840|650|40|4|38|-0.0057|-0.0923|0.1029|0.0818|0.0256|7.8587|1.846|2023-08-03|15/06/2023||17.88|||628.20001220703|1|2023-05-12|15/03/2023|14.06|19.7|160400000000|160400000000|672.09997558594|1|2023-01-31|15/12/2022|17.27|15.82|210530000000|152500000000|742.20001220703|1|2022-11-11|15/09/2022|20.69|25.51|229630000000|215750000000|574.70001220703|1|2022-07-29|15/06/2022|14|10.7|205960000000|153737000000|516.90002441406|1|2022-05-12|15/03/2022|-6.62|8.19|111500000000|137150000000|515.90002441406|1|2022-01-31|15/12/2021|19.04|15.17|207230000000|151420000000|490.39999389648|1|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|437.5|1|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|415.29998779297|1|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|468.20001220703|1|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|366.89999389648|1|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|352.70001220703|1|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|369.79998779297|1|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|328.29998779297|1|2020-01-31|15/12/2019|12.76|17.85|137940000000|117190000000|454.5|1|2019-11-08|15/09/2019|17.53|21.77|172010000000|176790000000|481.39999389648|1|2019-07-31|15/06/2019|15.89|17.64|159500000000|158580000000|444.79998779297|1|2019-05-10|15/03/2019|14.7|14.7|174860000000|134780000000|451.89999389648|1|2019-01-31|15/12/2018|8.94|17.12|204990000000|158510000000|547.40002441406|1|2018-11-09|15/09/2018|21.79|21.3|276220000000|167640000000|619.09997558594|1
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2023-05-28 09:18:34|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|326.9B|326900000000|5,630.0|237284|32|3930-6210|5600-5700|5670|58063438|0.152|7.05|157.30B|157300000000|807.51|150|2.56|2023-08-08|2023-08-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7260|5|10200|5900|34|4|32|0.0068|0|-0.0399|-0.0648|0.1977|-7.9236|2.87|2023-08-08|15/06/2023||||32300000000|5630|1|2023-05-11|15/03/2023|140.02||29220000000|29230000000|5860|1|2023-02-08|15/12/2022|299.03||58100000000|49170000000|5190|1|2022-11-07|15/09/2022|230.32||42200000000|27200000000|4905|1|2022-08-04|15/06/2022|136.54||27760000000|18150000000|4110|1|2022-05-12|15/03/2022|25.78||14510000000|14230000000|3780|1|2022-02-08|15/12/2021|202.72||42280000000|37900000000|3035|1|2021-11-08|15/09/2021|59.28||17130000000|19200000000|2780|1|2021-08-05|15/06/2021|15.42||10930000000|9300000000|2765|1|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2873|1|2021-02-08|15/12/2020|44.07||15670000000|18320000000|3090|1|2020-11-09|15/09/2020|-30.27||7370000000|13170000000|2748|1|2020-08-07|15/06/2020|53.28||17960000000|18240000000|2696|1|2020-05-12|15/03/2020|8.4||16680000000|16690000000|3030|1|2020-02-07|15/12/2019|147.04||28250000000|30390000000|3805|1|2019-11-07|15/09/2019|28.09||22140000000|20000000000|3800|1|2019-08-06|15/06/2019|-1.16||11350000000|6500000000|3655|1|2019-05-09|15/03/2019|53.5||33220000000|31420000000|4495|1|2019-02-07|15/12/2018|72.76||25570000000|26540000000|4130|1|2018-11-09|15/09/2018|17.8||15250000000|15320000000|4385|1
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2023-05-28 09:19:02|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12785|Sanwa Holdings Corp|354.29B|354290000000|1603|467925|27.32|1186-1633|1592-1614|1605|221014791|0.734|10.7|588.16B|588160000000|149.71|58|3.6|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1758.6|7|2000|1640|34|4|32|0.0227|1.4699|0.0496|1.6671|0.0695|35.1903|0.6541|2023-08-03|15/06/2023||8.97||121630000000|1603|1|2023-05-15|15/03/2023|46.48|46.3|171230000000|171230000000|1523|1|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|1265|1|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|1259|1|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|1367|1|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|1117|1|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|1|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|1|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1|2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|1271|1|2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|1214|1|2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|1276|1
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2023-05-28 09:19:14|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|2968|Sawai Group Holdings Co Ltd|155.02B|155020000000|3,540.0|133997|-7.93|3530-4480|3530-3585|3620|43791003|0.328|12.26|200.34B|200340000000|289.26|130|3.49|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4033.75|8|5870|3300|33|4|31|-0.0219|-0.2392|0.0023|-0.5971|0.0223|10.0645|1.4681|2023-08-03|15/06/2023||||54200000000|3540|1|2023-05-11|15/03/2023|41.59|149.68|49250000000|51310000000|3940|1|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|3945|1|2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|4130|1|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|4310|1|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|4140|1|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|4600|1|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|1|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|1|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|1|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|1|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|1|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|1|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|1|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|1|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|6080|1|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|5970|1|2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|5820|1|2019-02-14|15/12/2018|143.62|114.23|49210000000|46700000000|5730|1|2018-11-14|15/09/2018|120.13|76.36|43490000000|42650000000|5870|1
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2023-05-28 09:27:37|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS Inc|952.27B|952270000000|3,935.0|646231|14.72|3105-4320|3910-3965|3935|241999354||17.42|508.40B|508400000000|227.1|50|1.23|2023-08-03|2023-08-03|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4000|12|4600|3200|34|4|32|0.0239|-0.3081|-0.0278|0.1387|0.0189|8.3134|1.5438|2023-08-03|15/06/2023||39.59||125800000000|3935|1|2023-05-09|15/03/2023|96.11|85.62|138020000000|136690000000|3880|1|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|3755|1|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|3950|1|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|3810|1|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2939|1|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|1|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|1|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|1|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|1|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|1|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|1|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|1|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|1|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|1.1402624149134|2020-03-30|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|1.0841584158416|2020-03-30|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|0.93894061098005|2020-03-30|2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|0.82260893264619|2020-03-30|2019-02-04|15/12/2018|24.83|72.25|99930000000|97680000000|0.81023269502243|2020-03-30|2018-10-31|15/09/2018|25.07|67.2|106560000000|107760000000|0.7970297029703|2020-03-30
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2023-05-28 09:29:58|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3596200000|34614|TOTO Ltd.|728.4B|728400000000|4295|505125|1.18|4105-5130|4275-4335|4280|169592057|1.08|18.72|701.19B|701190000000|229.66|100|2.17|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4960|10|5800|4100|39|4|37|0.0005|0.1812|0.0054|0.2683|0.0236|38.1239|1.2583|2023-08-03|15/06/2023||31.04||160300000000|4295|1|2023-04-28|15/03/2023|15.8|14.54|174040000000|178420000000|4565|1|2023-01-31|15/12/2022|102.72|76.46|199460000000|195700000000|5050|1|2022-10-28|15/09/2022|49.03|40.93|174220000000|172770000000|4515|1|2022-07-29|15/06/2022|62.16|37.55|153470000000|151210000000|4505|1|2022-04-28|15/03/2022|45.89|24.94|165140000000|165140000000|4310|1|2022-01-28|15/12/2021|73.65|49.1|170630000000|170650000000|4725|1|2021-10-29|15/09/2021|64.2|35.34|163780000000|159770000000|5660|1|2021-07-30|15/06/2021|53.02|27.69|145730000000|135640000000|5720|1|2021-04-28|15/03/2021|68.88|53.56|161090000000|161090000000|6190|1|2021-01-29|15/12/2020|64.72|47.41|162300000000|158000000000|5790|1|2020-10-30|15/09/2020|23.71|23.52|139450000000|136390000000|4740|1|2020-07-31|15/06/2020|3.27|7.5|118100000000|116450000000|4070|1|2020-04-30|15/03/2020|10.9|10.9|147310000000|147310000000|3660|1|2020-01-31|15/12/2019|55.09|44.87|152860000000|152100000000|4415|1|2019-10-31|15/09/2019|54.46|51.09|160260000000|153070000000|4390|1|2019-07-31|15/06/2019|18.8|20.39|136070000000|132500000000|4380|1|2019-04-26|15/03/2019|59.42|57.53|153840000000|153840000000|4685|1|2019-01-31|15/12/2018|53.28|70.73|151180000000|152640000000|4145|1|2018-10-29|15/09/2018|49.82|45.52|148610000000|146270000000|4005|1
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2023-05-28 09:31:53|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5342|Ushio Inc|224.09B|224090000000|1,908.0|642921|9.91|1475-1997|1872-1914|1862|117445996|1.08|16.52|135.30B|135300000000|115.69|50|2.66|2023-08-07|2023-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2045.8|6|2875|1700|34|4|32|0.0018|0.0917|-0.0358|1.1573|0.0095|34.11|1.1313|2023-08-07|15/06/2023||20.99||38990000000|1908|1|2023-05-11|15/03/2023|12.52|5.78|46660000000|41440000000|1743|1|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|1698|1|2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|1554|1|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|1864|1|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|1685|1|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|1806|1|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2079|1|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1|2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|1278|1|2019-01-31|15/12/2018|16.97|16.7|39790000000|44700000000|1237|1|2018-10-31|15/09/2018|9.79|15.9|42650000000|43500000000|1313|1
2023-05-28 09:31:59|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1102|USS Co Ltd|562.55B|562550000000|2300|525893|-5.51|1995-2660|2298-2337|2340|244585914|0.665|18.83|88.78B|88780000000|122.69|67.5|2.87|2023-08-07|2023-08-07|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2436|5|2600|2280|33|4|31|-0.0061|-0.1279|-0.0076|-0.1459|0.0147|19.0657|6.4319|2023-08-07|15/06/2023||||22800000000|2300|1|2023-05-09|15/03/2023|33.21|32.7|24370000000|24380000000|2292|1|2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|2162|1|2022-11-08|15/09/2022|29.35|29.7|21290000000|20060000000|2190|1|2022-08-02|15/06/2022|30.39||21140000000|21280000000|2603|1|2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|2169|1|2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|1932|1|2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|1876|1|2021-08-03|15/06/2021|29.47||20370000000|18860000000|1949|1|2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|2001|1|2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|2121|1|2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|1992|1|2020-08-03|15/06/2020|18.51||16060000000|16350000000|1571|1|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|1759|1|2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|1970|1|2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|2055|1|2019-08-06|15/06/2019|24.84||19860000000|20300000000|2085|1|2019-05-13|15/03/2019|26.8|26.8|21570000000|21570000000|2031|1|2019-02-12|15/12/2018|24.16|24|19500000000|19340000000|1897|1|2018-11-12|15/09/2018|23.2|23.5|18860000000|19310000000|2068|1
2023-05-28 09:32:05|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19717|Wacoal Holdings Corp|158.14B|158140000000|2901|176490|45.12|1985-3070|2891-2921|2937|54512815|0.365|-98.99|188.59B|188590000000|-29.67|80|2.7|2023-08-01|2023-08-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2750|2|3000|2500|34|4|32|0.0082|-0.1323|-0.029|-2.1795|0.0088|-2.4112|0.775|2023-08-01|15/06/2023||||50000000000|2901|1|2023-05-12|15/03/2023|11.22||46100000000|46100000000|2680|1|2023-02-10|15/12/2022|-109.18||46400000000|54000000000|2371|1|2022-11-11|15/09/2022|29.74||48480000000|54970000000|2425|1|2022-08-10|15/06/2022|39.17||49030000000|50000000000|2178|1|2022-05-13|15/03/2022|18||42670000000|49810000000|1808|1|2022-01-31|15/12/2021|8.19||42770000000|49000000000|2070|1|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2267|1|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2521|1|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2473|1|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2070|1|2020-10-30|15/09/2020|79.76||44600000000|38450000000|1935|1|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|1857|1|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2111|1|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2938|1|2019-10-31|15/09/2019|84.74||54140000000|102000000000|2867|1|2019-07-30|15/06/2019|18.33||47310000000|48700000000|2824|1|2019-05-15|15/03/2019|-61.37||46950000000|47190000000|2616|1|2019-01-31|15/12/2018|-105.02||45430000000|46400000000|2886|1|2018-10-31|15/09/2018|76.84||52440000000|53300000000|3030|1
2023-05-28 09:32:11|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3274280001|13294|Welcia Holdings|636.05B|636050000000|3,040.0|701952|20.35|2296-3285|3025-3095|3095|209227407|0.055|23.65|1,123.06B|1123060000000|129.38|32|1.01|2023-07-06|2023-07-06|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3333.3|12|4000|2900|32|4|30|-0.0028|-0.2774|0.0375|0.0962|0.0324|46.7146|0.6793|2023-07-06|15/05/2023||||271554000000|3040|1|2023-04-10|15/02/2023|28.19|39.51|298290000000|298300000000|2751|1|2023-01-10|15/11/2022|19.35|24.79|283230000000|278440000000|2992|1|2022-10-04|15/08/2022|51.56|47.98|295040000000|288110000000|2973|1|2022-07-05|15/05/2022|30.3|27.11|267720000000|271550000000|2728|1|2022-04-06|15/02/2022|29.97|35.62|269540000000|269530000000|3050|1|2022-01-07|15/11/2021|22.46|24.96|248110000000|248700000000|3585|1|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|3920|1|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|3430|1|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|3800|1|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|3930|1|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|4380|1|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|8920|0.5|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|7310|0.5|2020-01-08|15/11/2019|19.49|35.96|213830000000|213460000000|7250|0.5|2019-10-09|15/08/2019|30.75|59.26|217010000000|215410000000|5430|0.5|2019-07-05|15/05/2019|26.09|46.42|210440000000|207790000000|4535|0.5|2019-04-10|15/02/2019|35.03|49.81|200130000000|200990000000|3855|0.5|2019-01-09|15/11/2018|15.42|40.36|191640000000|193500000000|4715|0.5|2018-10-03|15/08/2018|27.49|56.17|197370000000|196480000000|6420|0.5
2023-05-28 09:32:18|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|Passenger Transportation Services|Japan|JP3659000008|46779|West Japan Railway Co.|1.46T|1460000000000|5983|1517987|24.67|4606-6350|5886-6009|5856|243685630|0.299|16.51|1,395.53B|1395530000000|363.25|125|2.09|2023-08-01|2023-08-01|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6176.7|10|7200|4800|39|4|37|-0.0003|-0.5726|-0.0291|-0.4748|0.0326|5.0805|1.2149|2023-08-01|15/06/2023||||317240000000|5983|1|2023-04-28|15/03/2023|-59.39|-59.39|420690000000|372230000000|5863|1|2023-01-31|15/12/2022|93.79|175.59|358140000000|351640000000|5417|1|2022-11-01|15/09/2022|27.31|-12.25|319560000000|308560000000|5901|1|2022-08-02|15/06/2022|237.4|-15.04|297140000000|280500000000|4954|1|2022-04-28|15/03/2022|-256.5|-199.74|301110000000|301110000000|4956|1|2022-01-31|15/12/2021|96.41|31.05|293160000000|294520000000|4848|1|2021-11-02|15/09/2021|-184.23|-71.21|234870000000|249760000000|5389|1|2021-07-30|15/06/2021|-167.81|-143.67|201970000000|234540000000|6016|1|2021-04-30|15/03/2021|-348.19|-373.28|253130000000|265290000000|5924|1|2021-01-28|15/12/2020|-176.4|-148.44|255070000000|262990000000|5361|1|2020-10-30|15/09/2020|-268.84|-287.43|226590000000|232050000000|4617|1|2020-07-31|15/06/2020|-401.2|-256.64|163380000000|157010000000|4723|1|2020-04-30|15/03/2020|-144.6|-144.27|356500000000|356500000000|6620|1|2020-01-31|15/12/2019|191.61|204.29|389660000000|395910000000|9312|1|2019-10-28|15/09/2019|198.63|178.99|396260000000|386600000000|9399|1|2019-07-30|15/06/2019|221.26|194.22|365770000000|368040000000|8923|1|2019-04-26|15/03/2019|25.88|26|400210000000|400210000000|8303|1|2019-01-30|15/12/2018|214.57|213.19|392110000000|390170000000|7890|1|2018-10-29|15/09/2018|93.51|165.3|375870000000|379310000000|7309|1
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2023-05-28 09:34:02|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|3981|Zeon Corp|312.27B|312270000000|1,478.0|695877|11.88|1196-1536|1474-1504|1502|211278461|0.725|29.61|388.61B|388610000000|49.94|36|2.8|2023-08-03|2023-08-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1547.7778|9|1660|1070|34|4|32|0.0185|-0.3463|-0.0624|-0.5673|0.0084|10.3123|0.8125|2023-08-03|15/06/2023||||95840000000|1478|1|2023-04-26|15/03/2023|-36.01|5.21|94400000000|94400000000|1425|1|2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|1345|1|2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|1307|1|2022-07-28|15/06/2022|40.98||97580000000|97640000000|1442|1|2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|1287|1|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|1308|1|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|1|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1|2019-04-26|15/03/2019|26.88||82950000000|80000000000|1160|1|2019-01-31|15/12/2018|-8.8||85520000000|90000000000|1096|1|2018-10-31|15/09/2018|36.01||85360000000|87810000000|1050|1
2023-05-28 09:34:07|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3399310006|1435|ZOZO Inc|856.09B|856090000000|2855|1000344|5.7|2268-3510|2844-2889|2890|299856781|0.98|21.75|183.42B|183420000000|131.82|65|2.16|2023-08-01|2023-08-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3462.1|14|3900|3100|34|4|32|0.026|-0.0818|0.098|0.1608|0.0541|42.6129|7.0294|2023-08-01|15/06/2023||||47040000000|2855|1|2023-04-27|15/03/2023|27.73|24.97|46960000000|46970000000|2940|1|2023-01-31|15/12/2022|40.5|36.01|52700000000|51870000000|3395|1|2022-10-28|15/09/2022|30.37|29.68|41180000000|41210000000|3125|1|2022-07-29|15/06/2022|33.23|31.68|42590000000|41990000000|2843|1|2022-04-27|15/03/2022|21.67|25.7|42400000000|42410000000|3210|1|2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|2712|1|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|4200|1|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|3375|1|2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|3485|1|2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|2939|1|2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|2736|1|2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|2387|1|2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|1695|1|2020-01-31|15/12/2019|13.93|21.57|34650000000|37330000000|1824|1|2019-10-31|15/09/2019|8.49|16.24|29050000000|30230000000|2531|1|2019-07-30|15/06/2019|17.45|15.09|28200000000|29320000000|1830|1|2019-04-25|15/03/2019|7.59|16.63|28630000000|31150000000|2094|1|2019-01-31|15/12/2018|24.1|24.88|36010000000|37730000000|2139|1|2018-10-31|15/09/2018|7|14.48|27210000000|28370000000|2520|1
2023-05-28 09:34:13|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|92.45B|92450000000|357|1038866|-15.4|344-496|357-363|362|258971405|1.03|7.08|430.16B|430160000000|50.53|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|411.25|4|455|360|40|4|37|-0.0236|-17.9254|-0.0875|0.4089|0.0759|31.7627|0.3494|2023-08-01|15/06/2023||||95000000000|357|1|2023-05-09|15/03/2023|2.17||121680000000|141520000000|406|1|2023-02-02|15/12/2022|25.81||124170000000|130000000000|385|1|2022-11-08|15/09/2022|10.07||108570000000|105000000000|376|1|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|1|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|1|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|1|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|1|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|1|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|1|2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|299|1|2019-02-13|15/12/2018|-75.48||159710000000|130070000000|328|1|2018-11-09|15/09/2018|-405.08||52760000000|114070000000|420|1
2023-05-28 09:34:21|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12549|Citizen Holdings Co., Ltd.|202.65B|202650000000|806|3058730|45.49|518-880|800-817|803|251426698||10.75|301.37B|301370000000|75.25|34|4.34|2023-08-10|2023-08-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|751.6667|6|850|640|40|4|38|0.0011|0.6701|-0.0742|-0.147|0.0096|5.8463|0.5305|2023-08-10|15/06/2023||10.4||70500000000|806|1|2023-05-12|15/03/2023|-8.6|-6.45|67920000000|67210000000|775|1|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|1|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|606|1|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|1|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|1|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|1|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|1|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|1|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|1|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|1|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|1|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|1|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|1|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|1|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|1|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|1|2019-05-13|15/03/2019|-3.2|6.21|73870000000|73870000000|584|1|2019-02-13|15/12/2018|18.88|20.87|93380000000|91630000000|589|1|2018-11-09|15/09/2018|13.99|15.62|79900000000|82430000000|675|1
2023-05-28 09:34:27|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|52434|Fujikura Ltd.|304.88B|304880000000|1105|2266756|45.2|715-1166|1056-1116|1058|275911033|1.31|7.56|806.45B|806450000000|146.17|30|2.9|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1268.9|9|1400|1130|39|4|37|0.0261|1.1024|-0.0393|-0.5664|0.0343|3.0751|0.2457|2023-08-03|15/06/2023||||165725000000|1105|1|2023-05-12|15/03/2023|-22.42|-23.76|193670000000|185990000000|918|1|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|995|1|2022-11-09|15/09/2022|85.32||218160000000|192180000000|914|1|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|1|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|1|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|1|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|1|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|1|2019-05-14|15/03/2019|-9.5||157360000000|157380000000|414|1|2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|474|1|2018-10-31|15/09/2018|-1.8||185970000000|185390000000|471|1
2023-05-28 09:34:32|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11540|Hitachi Zosen Corp.|140.22B|140220000000|832|895382|7.08|775-974|831-849|842|168528387||9.02|485.17B|485170000000|92.43|18|2.18|2023-08-02|2023-08-02|strong_sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|1080|4|1300|900|39|4|37|0.0032|0|0.0405|-0.7159|0.0742|-3.1607|0.2578|2023-08-02|15/06/2023||||105000000000|832|1|2023-05-12|15/03/2023|77.59||161290000000|161290000000|838|1|2023-02-06|15/12/2022|33.86||124170000000|119550000000|841|1|2022-11-07|15/09/2022|-7.03||110880000000|106780000000|872|1|2022-08-01|15/06/2022|-11.99||96350000000|90950000000|830|1|2022-05-11|15/03/2022|55.06||153770000000|139370000000|698|1|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|1|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|1|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|1|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|1|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|1|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|1|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|1|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|1|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|1|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|1|2019-08-05|15/06/2019|-38.71||70980000000|71750000000|381|1|2019-05-10|15/03/2019|-11.25||138970000000|139830000000|331|1|2019-03-12|15/12/2018|-11.25||85930000000|104760000000|331|1|2018-10-31|15/09/2018|-13.72||82220000000|85470000000|429|1
2023-05-28 09:34:38|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|202.37B|202370000000|787|740831|-3.91|751-836|785-791|789|257140656|0.238|22.82|21.41B|21410000000|34.62|40|5.16|2023-07-27|2023-07-27|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|820|1|820|820|39|4|36|-0.0029|-0.0201|-0.0408|0.0139|0.0064|23.7412|8.0786|2023-07-27|15/06/2023|||||787|1|2023-04-26|15/03/2023|7.37||8100000000|8200000000|781|1|2023-01-25|15/12/2022|8.03||8040000000||776|1|2022-10-26|15/09/2022|7.44||7670000000||776|1|2022-07-27|15/06/2022|7.57||7250000000||799|1|2022-04-26|15/03/2022|10.74||7400000000|8440000000|831|1|2022-01-26|15/12/2021|8.87||7870000000|8440000000|793|1|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|1|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|1|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|1|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|1|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|1|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|1|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|1|2020-01-26|15/12/2019|6.2||6090000000||878|1|2019-10-27|15/09/2019|5.58||5710000000||890|1|2019-07-28|15/06/2019|5.35||5560000000||950|1|2019-04-24|15/03/2019|6.54||5810000000||1015|1|2019-01-27|15/12/2018|9.42||7120000000||1200|1|2018-10-25|15/09/2018|9.87||6930000000|7050000000|1203|1
2023-05-28 09:34:44|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5777|Mitsui Engineering |52.05B|52050000000|490|1011892|38.42|321-570|488-507|506|106214331|1.2|2.66|262.30B|262300000000|183.72|3|0.59|2023-08-02|2023-08-02|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|640|1|640|640|39|4|37|-0.0349|0.0003|-0.1332|-4.5713|0.0053|11.212|0.1806|2023-08-02|15/06/2023|||||490|1|2023-05-15|15/03/2023|151.91||89110000000||540|1|2023-02-13|15/12/2022|5.17||61460000000|147000000000|403|1|2022-11-10|15/09/2022|39.9||61160000000|177825000000|484|1|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|364|1|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|1|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|1|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|1|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|1|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|1|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|1|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|1|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|1|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|1|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|1|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1|2019-05-10|15/03/2019|6.47||177110000000|177110000000|991|1|2019-02-07|15/12/2018|6.47||167700000000||1299|1|2018-11-08|15/09/2018|-597.71||158760000000||1379|1
2023-05-28 09:34:49|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|25232|Nippon Sheet Glass Co., Ltd.|54.97B|54970000000|603|847090|59.1|367-761|602-614|607|91166135|1.27|-1.53|763.52B|763520000000|-393.06|||2023-08-03|2023-08-03|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|700|1|700|700|39|4|37|-0.0036|-2.5882|-0.0501|-0.0506|0.0318|4.0656|0.1181|2023-08-03|15/06/2023||||158200000000|603|1|2023-05-12|15/03/2023|32.11|6.5|190540000000|190540000000|632|1|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|638|1|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|566|1|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|393|1|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|383|1|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|1|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|1|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|1|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|1|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|1|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|1|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|1|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|1|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|1|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|1|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|1|2019-05-10|15/03/2019|17.1|17.1|153320000000|153320000000|850|1|2019-01-31|15/12/2018|7.95|49.4|151330000000|156000000000|950|1|2018-11-01|15/09/2018|36.37|31.4|149730000000|152600000000|955|1
2023-05-28 09:34:56|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|69.64B|69640000000|804|307926|7.49|683-830|798-820|812|86619174||-24.93|369.10B|369100000000|-32.33|20|2.65|2023-07-28|2023-07-28|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|885|2|1030|740|39|4|36|-0.0217|1.4824|-0.0332|-0.2824|0.0356|3.9327|0.2717|2023-07-28|15/06/2023||||88100000000|804|1|2023-05-10|15/03/2023|101.1||112500000000|124500000000|758|1|2023-02-09|15/12/2022|-68.09||93840000000|93900000000|736|1|2022-11-09|15/09/2022|-28.55||84630000000|89600000000|736|1|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|796|1|2022-05-11|15/03/2022|98.59||105650000000|117650000000|864|1|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|1|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|1|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|1|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|1|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|1451|1|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|1391|1|2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|1312|1|2019-02-01|15/12/2018|11.8|5.99|105740000000|106600000000|1402|1|2018-10-31|15/09/2018|-8.73|-2.65|104630000000|107100000000|1587|1
2023-05-28 09:35:03|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|460|Pacific Metals Co., Ltd.|31.71B|31710000000|1,626.0|266651|-44.35|1584-3035|1592-1630|1630|19502036|1.07|-6.27|34.85B|34850000000|-257.71|175|8.89|2023-08-11|2023-08-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2600|1|2600|2600|40|4|38|-0.0124|0|-0.0425|-2.6695|0.0006|-18.6266|1.2608|2023-08-11|15/06/2023|||||1626|1|2023-05-09|15/03/2023|-196.44||7330000000||1843|1|2023-02-08|15/12/2022|-73.07||9880000000||1939|1|2022-11-09|15/09/2022|-156.61||6790000000|14200000000|1930|1|2022-08-10|15/06/2022|168.36||10860000000||2350|1|2022-05-10|15/03/2022|217.25||15580000000||3485|1|2022-02-08|15/12/2021|191.07||17460000000||2991|1|2021-11-10|15/09/2021|116.56||12820000000|12300000000|2091|1|2021-08-06|15/06/2021|58.05||11280000000||1673|1|2021-05-11|15/03/2021|-39.07||9210000000||2565|1|2021-02-09|15/12/2020|34.07||9740000000|13700000000|2262|1|2020-11-10|15/09/2020|87.62||7550000000|7200000000|1650|1|2020-08-07|15/06/2020|-23||5710000000||1571|1|2020-05-12|15/03/2020|-125.56||9300000000|10200000000|1654|1|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2242|1|2019-11-08|15/09/2019|85.21||10440000000|12700000000|2702|1|2019-08-08|15/06/2019|-33.08||11630000000||1898|1|2019-05-10|15/03/2019|-39.90||12100000000||2062|1|2019-02-13|15/12/2018|-39.9||10810000000||2879|1|2018-11-13|15/09/2018|82.89||14260000000||3245|1
2023-05-28 09:35:09|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3396350005|841|SKY Perfect JSAT Holdings Inc.|154.24B|154240000000|531|552493|14.19|462-583|530-541|542|290471088|0.374|9.79|121.14B|121140000000|54.44|20|3.68|2023-08-02|2023-08-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|605|2|670|540|39|4|36|-0.0055|0.0486|-0.0257|0.0993|0.0153|9.009|1.0142|2023-08-02|15/06/2023||||28700000000|531|1|2023-04-28|15/03/2023|15.23|8.9|32550000000|31410000000|524|1|2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|501|1|2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|525|1|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|541|1|2022-04-28|15/03/2022|6|6|31200000000|31200000000|406|1|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|429|1|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|1|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|1|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|1|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|1|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|1|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|1|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|1|2020-02-05|15/12/2019|8.7||34550000000|34540000000|468|1|2019-11-06|15/09/2019|11.71||34750000000|34080000000|453|1|2019-07-31|15/06/2019|8.3||34520000000|35490000000|429|1|2019-05-08|15/03/2019|2.63||35480000000|35460000000|438|1|2019-02-06|15/12/2018|7.21||34720000000|35890000000|484|1|2018-10-31|15/09/2018|11.58||35070000000|35760000000|499|1
2023-05-28 09:35:16|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1051|Toho Zinc Co., Ltd.|22.85B|22850000000|1,683.0|309320|-29.2|1676-2586|1676-1704|1711|13577902|1.07|28.66|145.76B|145760000000|58.48|75|3.96|2023-08-11|2023-08-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2600|1|2600|2600|40|4|38|-0.0117|0|0.0998|1.6233|0.0239|-0.7332|0.3642|2023-08-11|15/06/2023|||||1683|1|2023-05-12|15/03/2023|-250.48||35660000000||1849|1|2023-02-13|15/12/2022|78.89||36400000000||2097|1|2022-11-11|15/09/2022|37.4||40430000000||2164|1|2022-08-09|15/06/2022|192.72||33280000000||2145|1|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|1|2022-02-10|15/12/2021|229.28||34280000000||2510|1|2021-11-09|15/09/2021|63.51||29270000000||2937|1|2021-08-10|15/06/2021|217.17||28560000000||1867|1|2021-05-13|15/03/2021|320.74||29610000000||2349|1|2021-02-12|15/12/2020|-114.09||28650000000||2453|1|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|1|2020-08-07|15/06/2020|63||21910000000||1619|1|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1|2020-02-10|15/12/2019|-314.74||25590000000||1955|1|2019-11-06|15/09/2019|-275.62||25740000000||2286|1|2019-08-09|15/06/2019|-218.01||23430000000||2080|1|2019-05-09|15/03/2019|-8.03||27300000000||2740|1|2019-02-08|15/12/2018|-74.84||31800000000||3570|1|2018-11-05|15/09/2018|-182.84||27780000000||3950|1
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2023-05-28 09:39:52|04937|634|/equities/leighton-holdings-limited|ASX200|CIM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000CIM7|24539|Cimic Group Ltd|6.85B|6850000000|22|817258|0|15.28-22.42|22-22.03|22|311296286|0.57|16.69|9.84B|9840000000|1.32|0.78|3.55|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_buy|neutral|buy|neutral|||||36|4|23|0.0075|-0.921|-0.0631|0.1302|0.1575|15.0336|0.6178|2022-07-19|15/06/2022||67.00|||22|1|2022-04-13|15/03/2022|||2300000000||22|1|2022-02-09|15/12/2021|0.62|75.00|5080000000||16.75|1|2021-10-20|15/09/2021|||||20.620000839233|1|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|19.229999542236|1|2021-04-29|15/03/2021|||3390000000|2179000000|18.069999694824|1|2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|26.309999465942|1|2020-10-08|15/09/2020|||4010000000|3129000000|20.180000305176|1|2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|22.409999847412|1|2020-05-10|15/03/2020|0.513||3310000000|3305000000|23.030000686646|1|2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|28.510000228882|1|2019-10-23|15/09/2019|||3770000000||32.549999237061|1|2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|45.270000457764|1|2019-04-15|15/03/2019|0.558||3410000000|3408000000|49.130001068115|1|2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|45.979999542236|1|2018-10-23|15/09/2018|0.62||3760000000|3758000000|46.229999542236|1|2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|43.049999237061|1|2018-04-18|15/03/2018|0.53||3230000000|3230000000|43.959999084473|1|2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|47.119998931885|1|2017-11-02|15/09/2017|0.55||3320000000||48.669998168945|1
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2023-05-28 09:55:02|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.58B|1580000000|18.7|7870|1.63|16.8-22|18.5-18.7|18.65|84417199|0.155|26.64|965.06M|965060000|0.697|0.45|2.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|19.4|1|19.4|19.4|13|2|12|0.004|0|0|-1.3633|0.0696|-10.3542|1.625|2023-03-31|15/12/2022|0.15||441800000||18.299999237061|1|2022-09-16|15/06/2022|0.55||525300000||19.200000762939|1|2022-03-24|15/12/2021|0.15||429300000||17.450000762939|1|2021-09-16|15/06/2021|0.15||354800000||13.199999809265|1|2021-03-26|15/12/2020|-0.20||338400000||13.800000190735|1|2020-09-17|15/06/2020|-0.2||302800000||11.800000190735|1|2020-03-27|15/12/2019|2.49||343700000||11.64999961853|1|2019-09-13|15/06/2019|2.49||501200000||12.60000038147|1|2019-03-29|15/12/2018|-0.37||296500000||60|0.2|2018-09-14|15/06/2018|-0.19||280600000||61.99999809265|0.2|2018-03-29|15/12/2017|-0.67||287200000||60.999999046325|0.2|2017-09-15|15/06/2017|0.64||295200000||56.500000953675|0.2|2017-03-27|15/12/2016|-0.13||261000000||292.5|0.2|||||||
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2023-05-28 09:55:12|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|25178|Alcon AG|35.34B|35340000000|71.68|1297528|0.06|55.22-74.88|70.68-71.9|70.88|493000000|0.731|112.51|8.88B|8880000000|0.693|0.21|0.32|2023-08-15|2023-08-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90.98|25|100.11|79.73|19|4|17|0.0123|0.1958|0.0245|-0.1919|0.0282|26.8106|4.1853|2023-08-15|15/06/2023||0.6356||2360000000|71.680000305176|1|2023-05-09|15/03/2023|0.7|0.6122|2330000000|2240000000|66.379997253418|1|2023-02-27|15/12/2022|0.42|0.4207|2160000000|2160000000|66.379997253418|1|2022-11-15|15/09/2022|0.5|0.4897|2120000000|2130000000|60.860000610352|1|2022-08-09|15/06/2022|0.63|0.5637|2220000000|2200000000|73.080001831055|1|2022-05-10|15/03/2022|0.68|0.5244|2180000000|2060000000|65.099998474121|1|2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|70.959999084473|1|2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|78.919998168945|1|2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|64.440002441406|1|2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|69.139999389648|1|2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|64.339996337891|1|2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|61.279998779297|1|2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|57.119998931885|1|2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|52.400001525879|1|2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|59.869998931885|1|2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|57.950000762939|1|2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|60.400001525879|1|2019-05-15|15/03/2019|0.4643|0.48|1790000000|1810000000|61.5|1|2019-02-27|15/12/2018|0.3923||1810000000||||
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2023-05-28 09:55:48|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|3.81M|3810000|0.260|6969|-87.38|0.13-2.2|0.26-0.26|0.26|14660898|0.898|-1.2|8.60M|8600000|-0.239|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|2|5|-0.0102|0|0|-0.6618|-0.0558|-4.18|10.438|2018-07-16|15/12/2017|-0.22||2790000||5.3000001907349|1|2018-01-22|15/09/2017|0.09||7070000||6.8000001907349|1|2017-09-05|15/03/2017|-0.33||6190000||7.6399998664856|1|2017-01-20|15/09/2016|-0.15||5280000||7.8000001907349|1|2016-09-20|15/03/2016|-0.45||5170000||8.3500003814697|1|2016-01-19|15/09/2015|-0.24||5220000||9|1||||||||||||||
2023-05-28 09:55:54|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.5B|1500000000|1.514|2715910|62.8|0.8925-1.623|1.499-1.516|1.506|992287888|1.92|30.12|1.96B|1960000000|0.045|||2023-05-30|2023-05-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1.6148|5|1.85|1.05|28|2|23|0.0033|-29.0968|0.1792|-0.1573|-0.0037|-0.706|1.2138|2023-09-29|15/07/2023||||545000000|1.5140000581741|1|2023-05-30|15/04/2023||||534000000|1.5140000581741|1|2023-03-06|15/01/2023|||528000000|478000000|1.3380000591278|1|2022-11-28|15/10/2022|||499000000|509100000|1.1790000200272|1|2022-10-03|15/07/2022|||486900000|429200000|0.99750000238419|1|2022-05-30|15/04/2022|||433900000|388100000|0.93000000715256|1|2022-03-07|15/01/2022|||410400000|410000000|0.80599999427795|1|2021-11-16|15/10/2021|||447800000|424900000|1.2230000495911|1|2021-10-04|15/07/2021|||412000000|396000000|1.4119999408722|1|2021-06-01|15/04/2021|||361000000|349500000|1.2200000286102|1|2021-03-15|15/01/2021|||362000000|680250000|0.96249997615814|1|2020-12-01|15/10/2020|||728620000|873000000|0.66000002622604|1|2020-10-06|15/07/2020||0.31||1657000000|0.58200001716614|1|2020-03-10|15/01/2020||-0.22||843500000|0.65420001745224|1|2019-10-08|15/07/2019||||857500000|0.73000001907349|1|2019-03-12|15/01/2019||||853000000|1.1799999475479|1|2018-10-01|15/07/2018||0.04||954000000|8.9364599575998|0.22492127755286|2018-03-12|15/01/2018|-2.39||1790000000|871000000|22.896900424003|0.22492127755286|2017-09-25|15/07/2017|-8.71|0.31|1890000000|988600000|0.0031070366605186|2018-01-30|2017-03-13|15/01/2017||0.25|1910000000|939800000|0.0034836472793896|2018-01-30
2023-05-28 09:55:59|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1345|Ascom Holding AG|337.91M|337910000|9.41|78575|19.87|5.51-9.46|9.25-9.45|9.34|35909225|1.54|31.13|297.40M|297400000|0.306|0.2|2.19|2023-05-29|2023-05-29|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|13.6667|3|16.5|9.5|31|2|8|-0.011|0|-0.0129|5.5989|-0.0341|4.9775|1.6675|2023-08-08|15/06/2023|||||9.4099998474121|1|2023-05-29|15/03/2023|||||9.4099998474121|1|2023-03-07|15/12/2022|0.37||153600000|153850000|8.9899997711182|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-11|15/06/2022|-0.06||143800000||7.539999961853|1|2022-05-13|15/03/2022|||||7.8299999237061|1|2022-03-08|15/12/2021|0.3||151400000|154000000|9.1199998855591|1|2021-12-01|15/09/2021|||||11.939999580383|1|2021-08-19|15/06/2021|0.07||140100000|128900000|16.819999694824|1|2021-05-14|15/03/2021|||||13.60000038147|1|2021-03-11|15/12/2020|0.19||147600000||15.039999961853|1|2020-12-02|15/09/2020|||||12.60000038147|1|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.039999961853|1|2020-05-15|15/03/2020|||||6.7600002288818|1|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.1199998855591|1|2019-11-27|15/09/2019|||||10.180000305176|1|2019-08-14|15/06/2019|0.18|0.18|137000000||10.199999809265|1|2019-05-10|15/03/2019|||||13.800000190735|1|2019-03-07|15/12/2018|0.45||171600000|175200000|12.460000038147|1|2018-11-28|15/09/2018|||||14.359999656677|1
2023-05-28 09:56:04|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|20.51M|20510000|1.75|2138|-31.37|1.6-3.13|1.61-1.75|1.6|11718715|1.04|13.33|18.46M|18460000|0.125|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0181|0|0|0.0773|0.2298|21.3773|5.0482|2023-03-16|15/12/2022|0.04||10830000||2.0499999523163|1|2022-08-25|15/06/2022|0.08||7370000||2.5999999046326|1|2022-03-16|15/12/2021|0.07||6230000||2.5|1|2021-08-26|15/06/2021|0.06||9200000||3.5499999523163|1|2021-03-18|15/12/2020|0.03||6110000||3.1800000667572|1|2020-08-27|15/06/2020|0.03||5900000||1.9400000572205|1|2020-03-19|15/12/2019|0.08||8020000||1.5549999475479|1|2019-09-03|15/06/2019|0.03||5650000||3.6900000572205|1|2019-03-19|15/12/2018|-0.15||4920000||3.0099999904633|1|2018-08-30|15/06/2017|-0.16||1850000||0.0036526262701089|2018-12-10|2018-08-30|15/06/2018|-0.21||3900000||0.0036526262701089|2018-12-10|2018-04-16|15/12/2017|-0.14||3200000||0.0097730426769425|2018-12-10||||||||
2023-05-28 09:56:09|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|11622|Autoneum Holding AG|660.46M|660460000|142.4|5167|18.47|78-149|139.4-142.4|139|4638085|2.16|-287.1|1.35B|1350000000|-0.496|1.5|1.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|146|3|160|123|15|2|14|-0.0175|0|-0.0039|-0.896|0.0008|17.74|0.3993|2023-03-01|15/12/2022|3.33||915800000|954000000|136.39999389648|1|2022-07-27|15/06/2022|-3.81||888700000|915000000|96.199996948242|1|2022-03-02|15/12/2021|0.56||810100000|810000000|142.80000305176|1|2021-07-29|15/06/2021|4.34||890300000|932000000|173.60000610352|1|2021-03-03|15/12/2020|6.9||1010000000|1096000000|161.80000305176|1|2020-07-28|15/06/2020|-12.33||730600000|710000000|100.90000152588|1|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|91.650001525879|1|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|114.59999847412|1|2019-03-06|15/12/2018|1.32||1120000000|1106000000|163|1|2018-07-26|15/06/2018|10.51||1160000000|1149000000|231.39999389648|1|2018-03-08|15/12/2017|9.35||1090000000|1052000000|296.20001220703|1|2017-07-25|15/06/2017|10.22||1120000000|1118000000|255.5|1|2017-03-02|15/12/2016|8.39||1060000000||273|1|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|1|2016-03-03|15/12/2015|8.54||1070000000||222|1|||||
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2023-05-28 09:56:21|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|6.41B|6410000000|141.6|133604|-14.95|122.9-167.4|139-141.6|139.4|45254364|0.951|11.5|6.07B|6070000000|12.13|7.4|5.55|2023-05-31|2023-05-31|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|156.5|6|161|147|23|2|17|-0.022|0.0791|0.3549|0.085|0.3487|11.5573|0.8385|2023-05-31|15/03/2023|||||141.60000610352|1|2023-03-09|15/12/2022|12.12||6920000000||157|1|2022-11-17|15/09/2022|||1560000000||139.69999694824|1|2022-08-25|15/06/2022|6.35||3950000000||151.69999694824|1|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|146.69999694824|1|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|151|1|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|168.80000305176|1|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|146.19999694824|1|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|143.19999694824|1|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|179|1|2019-03-07|15/12/2018|5.41|6.08|3250000000||163.5|1|2018-08-28|15/06/2018|5.71|6.30|4540000000||155.30000305176|1|2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|142.60000610352|1|2017-11-15|15/09/2017|||||156.80000305176|1|2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|149.60000610352|1|2017-03-23|15/12/2016|6.38|5.04|3570000000||135.80000305176|1|2016-11-15|15/09/2016|||||123.40000152588|1|2016-08-30|15/06/2016|4.8|4.76|4840000000||111.80000305176|1|2016-03-22|15/12/2015|5.37|4.88|3500000000|2704000000|131|1|2015-08-27|15/06/2015|5.38|5.19|||116.5|1
2023-05-28 09:56:27|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|177|Bank Linth LLB AG|475.19M|475190000|585|19|-2.5|470-680|585-585|640|805403|0.04||91.01M|91010000|35.94|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||14|2|12|-0.0026|0|0|0.0324|-0.0153|17.1367|3.67|2022-08-23|15/06/2022|19.57||47350000||580|1|2022-02-25|15/12/2021|16.02||51380000||600|1|2021-09-26|15/06/2021|17.52||50710000||510|1|2021-02-24|15/12/2020|15.23||51730000||515|1|2020-08-24|15/06/2020|15.87||56730000||510|1|2020-02-24|15/12/2019|16.28||58270000||530|1|2019-09-09|15/06/2019|16.12||56420000||478|1|2019-03-12|15/12/2018|15.93||57020000||474|1|2019-02-19|15/06/2018|15.2||57260000||460|1|2018-03-09|15/12/2017|14.76||58800000||488|1|2017-08-18|15/06/2017|13.48||58130000||501|1|2017-03-24|15/12/2016|12.48||61330000||537|1|2016-09-02|15/06/2016|12.6||59410000||558|1|2016-03-24|15/12/2015|11.21||62270000||560.5|1||||||
2023-05-28 09:56:33|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1957|Banque Cantonale|7.72B|7720000000|89.85|86815|12.38|71.5-98.8|88.55-90.35|88.45|85882674|0.151|19.57|1.04B|1040000000|4.52|3.8|4.35|2023-05-29|2023-05-29|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|7|0.0003|0|0.2362|-0.0006|0.132|98.3867|30.8357|2023-08-17|15/06/2023|||||89.849998474121|1|2023-05-29|15/03/2023|||||89.849998474121|1|2023-02-09|15/12/2022|2.23||614700000||88.900001525879|1|2022-11-10|15/09/2022|||||93.150001525879|1|2022-08-18|15/06/2022|2.29||570000000||89.900001525879|1|2022-04-21|15/03/2022|||||83.849998474121|1|2022-02-17|15/12/2021|4.41||1120000000||77.199996948242|1|2021-11-11|15/09/2021|||||71.699996948242|1|2021-08-19|15/06/2021|2.02||547000000||82.300003051758|1|2021-04-22|15/03/2021|||||94.699996948242|1|2021-02-18|15/12/2020|2.02||528000000||99.099998474121|1|2020-11-12|15/09/2020|||||96.400001525879|1|2020-08-20|15/06/2020|1.84||552300000||100.59999847412|1|2020-04-23|15/03/2020|||||851.99996948242|0.1|2020-02-27|15/12/2019|20.97||568800000||834.00001525879|0.1|2019-11-14|15/09/2019|||||760.99998474121|0.1|2019-08-22|15/06/2019|21.19||580300000||730|0.1|2019-04-25|15/03/2019|||||800.99998474121|0.1|2019-02-21|15/12/2018|18.84||568900000||773.00003051758|0.1|2018-11-15|15/09/2018|||||744.00001525879|0.1
2023-05-28 09:56:39|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|874|Banque Cantonale de Geneve|1.42B|1420000000|199.5|1093|22.39|161-212|199-201|200|7116412|0.077|8.2|||24.43|4.15|2.11|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||15|2|14|0.0055|0|0|0.1472|0.0705|11.4743|2.5729|2023-03-29|15/12/2022|13.34||315900000||197|1|2022-08-09|15/06/2022|11.05||244100000||170.5|1|2022-02-22|15/12/2021|17.69||476700000||164|1|2021-08-10|15/06/2021|9.09||234800000||164.5|1|2021-02-24|15/12/2020|6.96||214000000||159.5|1|2020-09-03|15/06/2020|7.68||224900000||177.5|1|2020-04-02|15/12/2019|5.22||241700000||180|1|2019-08-06|15/06/2019|8.23||259100000||199.5|1|2019-03-22|15/12/2018|5.38||236300000||202|1|2018-08-07|15/06/2018|7.3||242200000||182|1|2018-05-28|15/12/2017|4.75||226500000||190.5|1|2017-08-08|15/06/2017|6.61||210400000||159.19999694824|1|2017-05-19|15/12/2016|5.1||211700000||155.30000305176|1|2016-08-19|15/06/2016|6.02||201500000||0.071145265245414|2017-02-02|2016-03-30|15/12/2015|4.63||206300000||0.067922657411998|2017-02-02|||||
2023-05-28 09:56:45|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|123|Banque Cantonale Du Jura SA|161.69M|161690000|54|58|-0.92|48.6-56.5|53.5-54|54|2994256|0.235|16.31|||3.23|1.75|3.3|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|||||14|2|13|0.0019|0|0|7.2166|0.0054|88.7592|3.0538|2022-09-16|15/06/2022|2.69||26460000||53.5|1|2022-04-22|15/12/2021|0.62||26100000||54|1|2021-08-19|15/06/2021|2.62||26130000||52|1|2021-04-06|15/12/2020|0.03||26550000||54|1|2020-09-21|15/06/2020|2.33||26670000||58.5|1|2020-04-03|15/12/2019|0.85||27730000||51|1|2019-08-06|15/06/2019|2.2||27100000||57|1|2019-04-03|15/12/2018|0.85||29850000||54.5|1|2019-01-08|15/06/2018|2.45||26660000||54|1|2018-04-05|15/12/2017|0.84||27380000||54|1|2017-08-16|15/06/2017|2.37||26650000||57.650001525879|1|2017-02-03|15/12/2016|0.87||26440000||58.900001525879|1|2016-09-02|15/06/2016|2.08||25210000||50.5|1|2016-04-06|15/12/2015|0.86||25010000||57.950000762939|1||||||
2023-05-28 09:56:50|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|494|Banque Cantonale du Valais|1.75B|1750000000|111.5|1588|-1.76|103-116|111-113|111.5|15683854|0.074|24.19|256.54M|256540000|6.97|3.55|3.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0002|0|0|0.5251|0.0379|30.5993|5.8593|2023-04-05|15/12/2022|1.21||145300000||110|1|2022-07-19|15/06/2022|3.4||133000000||113.5|1|2022-04-06|15/12/2021|1.01||132600000||112.5|1|2021-07-21|15/06/2021|3.33||130600000||105.5|1|2021-05-06|15/12/2020|0.98||130900000||108.5|1|2020-07-22|15/06/2020|3.29||132100000||101|1|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|2019-07-26|15/06/2019|3.29||133600000||117.5|1|2019-03-06|15/12/2018|4.28||271000000||122.5|1|2018-07-27|15/06/2018|3.26||138200000||108|1|2018-05-29|15/12/2017|0.9||140200000||122|1|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|2016-07-27|15/06/2016|1.98||134600000||76.5|1|2016-04-14|15/12/2015|1.58||140000000||78|1|||||
2023-05-28 09:56:59|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13418|Barry Callebaut AG|10.39B|10390000000|1,897.0|9060|-11.85|1756-2216|1890-1903|1889|5478563|0.284|27.95|8.23B|8230000000|67.72|28|1.45|2023-07-13|2023-07-13|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|2308.3|12|2800|2075|32|4|28|-0.003|-0.0546|0.0041|0.4132|-0.0044|9.595|1.3639|2023-07-13|15/05/2023||||2140000000|1897|1|2023-04-04|15/02/2023|42.87|39.62|2070000000|1960000000|1963|1|2023-01-19|15/11/2022|||2110000000|2110000000|1910|1|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|1859|1|2022-07-20|15/05/2022|||2050000000|2050000000|2096|1|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2256|1|2022-01-26|15/11/2021|||2030000000|1900000000|2174|1|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|1|2021-07-15|15/05/2021|||1870000000|1810000000|2236|1|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|1|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2132|1|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2082|1|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1|2019-04-10|15/02/2019|36.2|37.00|1790000000|1688000000|1854|1|2019-01-23|15/11/2018|||1880000000|1960000000|1587|1|2018-11-12|15/08/2018|33.25|31.57|1770000000|1770000000|1988|1
2023-05-28 09:57:03|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|913|Basellandschaftliche Kantonalbank|1.96B|1960000000|906|231|-0.22|896-934|900-906|904|2164316|0.118|2.52|218.22M|218220000|66.6|35|3.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
2023-05-28 09:57:08|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|141|Basilea Pharmaceutica AG|563.74M|563740000|47.15|28931|39.91|29.95-55.4|46.2-47.6|46.1|11956400|0.842|45.2|147.76M|147760000|1.02|||2023-05-31|2023-05-31|strong_buy|buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|65.34|5|87|52|28|4|5|0.0144|-0.4678|0.1392|-0.3763|0.1493|33.7125|6.452|2023-08-15|15/06/2023||-0.32||62100000|47.150001525879|1|2023-05-31|15/03/2023|||||47.150001525879|1|2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|47.849998474121|1|2022-11-30|15/09/2022|||||48.299999237061|1|2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|43.5|1|2022-06-01|15/03/2022|||||35.650001525879|1|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|40.099998474121|1|2021-12-01|15/09/2021|||||37.360000610352|1|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|45.900001525879|1|2021-06-02|15/03/2021|||||43.340000152588|1|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|61|1|2020-12-02|15/09/2020|||||52.849998474121|1|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|46.819999694824|1|2020-06-03|15/03/2020|||||49.900001525879|1|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|59.799999237061|1|2019-11-27|15/09/2019|||||53.5|1|2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|36.979999542236|1|2019-05-29|15/03/2019|||||42.099998474121|1|2019-02-19|15/12/2018|-0.82|-1.45|72700000|66400000|52.200000762939|1|2018-11-28|15/09/2018|||||48.659999847412|1
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2023-05-28 09:57:19|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.31B|2310000000|42.15|53865|-25.4|41.6-63.8|41.6-42.3|42.1|54846000|0.878|-7.84|220.52M|220520000|-5.68|2.85|6.6|2023-07-21|2023-07-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|33|-0.0015|0|0|-1.1287|1402.4398|0.3083|-21571.5615|2023-07-21|15/06/2023|||||42.150001525879|1|2023-04-21|15/03/2023|-4.63||649000||49.5|1|2023-02-17|15/12/2022|-0.64||-1000||56.400001525879|1|2022-10-18|15/09/2022|3.83||220990000||53.799999237061|1|2022-07-25|15/06/2022|-4.23||60000||58.700000762939|1|2022-04-22|15/03/2022|-5.43||723000||63.299999237061|1|2022-02-18|15/12/2021|-9.84||-530800000||66.099998474121|1|2021-10-19|15/09/2021|-3.76||-192600000||80.650001525879|1|2021-07-23|15/06/2021|2.23||144300000||86.599998474121|1|2021-04-23|15/03/2021|3.99||235770000||82.849998474121|1|2021-02-17|15/12/2020|11.87||679800000||91.849998474121|1|2020-10-20|15/09/2020|-7.13||18000||65.25|1|2020-07-27|15/06/2020|21.29||1190000000||67.900001525879|1|2020-04-24|15/03/2020|-13.68||284000||62.099998474121|1|2020-02-21|15/12/2019|9.11||518800000||66.25|1|2019-10-15|15/09/2019|-6.89||531000||61.299999237061|1|2019-07-16|15/06/2019|-6.06||467000||66.25|1|2019-04-26|15/03/2019|16.06||902560000||68.949996948242|1|2019-02-15|15/12/2018|-11.56||-203500000||69.349998474121|1|2018-10-19|15/09/2018|4.37||253870000||70.099998474121|1
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2023-05-28 09:57:31|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12370|Bell AG|1.73B|1730000000|275.5|2202|7.41|210.5-289.5|265-276.5|268|6277471|0.333|13.16|4.32B|4320000000|20.36|3.5|1.29|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|300|1|300|300|19|2|16|-0.019|-0.5618|0.0136|-0.4346|0.0665|10.6762|0.5294|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|1|2022-02-11|15/12/2021|12.34||2130000000||280.5|1|2021-08-12|15/06/2021|7.97||2020000000||290|1|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|1|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|1|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|1|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|1|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|1|2018-08-16|15/06/2018|7.59||2020000000||288|1|2018-05-30|15/03/2018|||993700000|993700000|480.5735|0.69396252602359|2018-02-20|15/12/2017|14.67||1820000000||513.2553694458|0.69396252602359|2017-08-18|15/06/2017|8.64||1710000000||537.81002175903|0.69396252602359|2017-02-23|15/12/2016|14.1||1750000000||598.2743694458|0.69396252602359|2016-08-18|15/06/2016|7.92||1590000000||481.4524888916|0.69396252602359|2016-03-09|15/12/2015|13.73||1520000000||4768.5573934936|0.069396252602359|2015-08-18|15/06/2015|||1260000000||3123.6557615661|0.069396252602359|2015-05-04|15/03/2015|||||3148.7290208436|0.069396252602359|2015-02-19|15/12/2014|||1310000000||2801.1598912049|0.069396252602359|
2023-05-28 09:57:36|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|240|Bergbahnen Engelberg Truebsee Titlis Bet AG|144.53M|144530000|43.3|636|-5.87|39.6-49.1|43.3-44.2|44.3|3337935|0.626|44.3|35.97M|35970000|0.997|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|42|1|42|42|15|2|14|-0.007|0|0|0.6092|0.0575|46.2|7.6521|2023-02-02|15/10/2022|0.66||25000000||49.099998474121|1|2022-06-27|15/04/2022|0.33||28480000||45.200000762939|1|2022-01-31|15/10/2021|0.68||21340000||44.599998474121|1|2021-06-28|15/04/2021|-2.18||17120000||52.200000762939|1|2021-01-28|15/10/2020|-4.97||10600000||44.5|1|2020-06-30|15/04/2020|-0.91||27590000||50.599998474121|1|2020-02-24|15/10/2019|16.34||41580000||347.9999923706|0.2|2019-07-04|15/04/2019|3.63||36020000||347.9999923706|0.2|2019-02-21|15/10/2018|26.22||79020000||390.99998474121|0.2|2018-07-12|15/04/2018|8.22||37100000||422.00000762939|0.2|2018-02-22|15/10/2017|15.72||38710000||2125|0.2|2017-06-29|15/04/2017|7.38||34530000||1785|0.2|2017-04-06|15/10/2016|14.38||36170000||1795|0.2|2016-07-15|15/04/2016|4.29||31430000||1795|0.2|2016-02-19|15/10/2015|26.33||41420000||2013.75|0.2|||||
2023-05-28 09:57:41|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|1014|Berner Kantonalbank AG|2.17B|2170000000|234|1987|10.64|208-240|233-235|233|9260804|0.34|13.6|485.70M|485700000|17.24|9.6|4.07|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.3943|2023-02-02|15/12/2022|17.13||531800000||229.5|1|2022-08-10|15/06/2022|7.08||252300000||218|1|2022-02-03|15/12/2021|16.62||497400000||218.5|1|2021-08-12|15/06/2021|6.83||244400000||206.5|1|2021-01-29|15/12/2020|9.47||246400000||223|1|2020-08-13|15/06/2020|6.45||250400000||225.5|1|2020-01-30|15/12/2019|8.99||260800000||231|1|2019-08-09|15/06/2019|6.34||254800000||227|1|2019-01-31|15/12/2018|8.94||315200000||208|1|2018-08-10|15/06/2018|6.26||259100000||210|1|2018-01-26|15/12/2017|8.57||346200000||184.19999694824|1|2017-08-04|15/06/2017|6.16||262800000||183.60000610352|1|2017-03-20|15/12/2016|7.94||297400000||185.5|1|2016-08-05|15/06/2016|5.99||268700000||187|1|2016-03-18|15/12/2015|8.1||272500000||193.69999694824|1|||||
2023-05-28 09:57:47|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|11500|BKW AG|8.55B|8550000000|162|77390|41.24|96.7-167.7|159.9-162.5|160.6|52783436|0.178|15.4|5.14B|5140000000|10.43|2.8|1.83|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|157.5|4|165|150|16|2|14|0.0086|0|0|0.6315|0.0025|17.3121|1.285|2023-03-14|15/12/2022|9.32||||129.30000305176|1|2022-09-06|15/06/2022|1.11||||116.69999694824|1|2022-03-15|15/12/2021|2.04||||116.40000152588|1|2021-09-08|15/06/2021|3.73||||106.80000305176|1|2021-03-16|15/12/2020|4.88||||106.40000152588|1|2020-09-01|15/06/2020|1.96||||88.5|1|2020-03-18|15/12/2019|3.78||||75.900001525879|1|2019-09-04|15/06/2019|3.64||||75.199996948242|1|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|2018-09-04|15/06/2018|2.3||1220000000||69|1|2018-03-20|15/12/2017|2.76||1190000000||57|1|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|2015-09-03|15/06/2015|||||35.650001525879|1||||
2023-05-28 09:57:52|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10|Blackstone Resources AG|5.55M|5550000|0.130|150620|-83.12|0.08-3.1|0.08-0.13|0.11|42700000|1.76|-1.11|||-0.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0011|0|0|6.6213|7.5623|-27.4988|3977.01|2021-09-23|15/06/2021|-0.06||444800||3.2999999523163|1|2021-04-28|15/12/2020|-0.06||9480||3.7599999904633|1|2020-09-28|15/06/2020|0.47||9480||2.539999961853|1|2020-06-08|15/12/2019|0.01||20870||0.73000001907349|1|2019-09-30|15/06/2019|0.12||20870||1.1150000095367|1|2019-05-28|15/12/2018|-0.31||20870||1.2999999523163|1|2018-10-01|15/06/2017|-0.02||||7.4000000953674|1|2018-10-01|15/06/2018|-0.24||20870||7.4000000953674|1|2018-07-05|15/12/2017|0.11||20870||||||||||||||
2023-05-28 09:57:57|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6111|Bobst Group SA|946.51M|946510000|57.30|32273|-20.75|56.8-100.2|56.8-59.9|58.3|16518470|0.892||1.84B|1840000000|6.92|5|8.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0158|0.1241|0.0178|1.9578|0.0427|29.0469|0.8308|2023-02-27|15/12/2022||||952500000|57.299999237061|1|2022-07-26|15/06/2022|1.3||772500000||79|1|2022-02-25|15/12/2021|5.24||896000000|919170000|69.199996948242|1|2021-07-26|15/06/2021|0.22||667400000|651500000|77.099998474121|1|2021-02-26|15/12/2020|3.19||848200000|776200000|66.050003051758|1|2020-08-07|15/06/2020|-1.33||523800000||57.599998474121|1|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.959999084473|1|2019-07-25|15/06/2019|0.87||736800000|733000000|52.299999237061|1|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|1|2018-07-25|15/06/2018|1.88||762500000||92.349998474121|1|2018-02-27|15/12/2017|5.23||885400000|876000000|117.59999847412|1|2017-07-27|15/06/2017|1.7||643200000||95.900001525879|1|2017-03-09|15/12/2016|4.5||846200000||81.25|1|2016-07-28|15/06/2016|0.57||600400000||52.400001525879|1|2016-02-03|15/12/2015|3.15||806200000||41.900001525879|1|||||
2023-05-28 09:58:04|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2712|Bossard Holding AG|1.65B|1650000000|214.5|11238|4.13|157.8-264.5|211-215|211|7699096|1.32|10.55|1.15B|1150000000|13.38|5.1|2.1|2023-07-20|2023-07-20|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|242.5|6|285|165|31|2|29|0.0121|0|0.0266|0|0.0342|0|3.2366|2023-07-20|15/06/2023|||||214.5|1|2023-04-17|15/03/2023|||304500000|304500000|232.5|1|2023-03-01|15/12/2022|4.83||567800000|276200000|260|1|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|2022-07-21|15/06/2022|7.58||294200000|294000000|197.39999389648|1|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|1|2021-10-13|15/09/2021|||249500000|249500000|309|1|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|2021-04-12|15/03/2021|||244800000|244900000|219.5|1|2021-03-03|15/12/2020|3.85||212900000|212000000|196.19999694824|1|2020-10-15|15/09/2020|||200600000|204400000|159.80000305176|1|2020-08-25|15/06/2020|4.12||180750000|180500000|170|1|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1|2020-03-04|15/12/2019|3.16||207000000|206870000|132.39999389648|1|2019-10-10|15/09/2019|||218750000|218750000|135.10000610352|1|2019-08-22|15/06/2019|5.31||218850000|218700000|133|1|2019-04-08|15/03/2019|||232000000|232100000|157|1|2019-03-06|15/12/2018|3.33||212000000|212100000|163.80000305176|1|2018-10-10|15/09/2018|||212700000|212700000|181.80000305176|1
2023-05-28 09:58:10|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|14128|Bucher Industries AG|4B|4000000000|390.4|10488|13.95|297.2-443.6|383-391.2|381|10237548|0.982|11.77|3.60B|3600000000|32.36|13|3.27|2023-07-27|2023-07-27|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|461|8|505|400|34|4|32|-0.0031|0.1188|0.0772|-0.0144|0.0704|7.3|1.0334|2023-07-27|15/06/2023||8.78||882000000|390.39999389648|1|2023-04-27|15/03/2023|||970000000|866000000|393.39999389648|1|2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|423.79998779297|1|2022-10-27|15/09/2022|||846300000|846200000|344|1|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|352.79998779297|1|2022-04-28|15/03/2022|||830000000|878000000|357|1|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|395.20001220703|1|2021-10-26|15/09/2021|||755400000|721470000|455|1|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.20001220703|1|2021-04-27|15/03/2021|||733000000|755000000|493.39999389648|1|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.39999389648|1|2020-10-27|15/09/2020|||653000000|640380000|343.20001220703|1|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.60000610352|1|2020-04-28|15/03/2020|||702000000|755270000|269.39999389648|1|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.20001220703|1|2019-10-31|15/09/2019|||703000000|703000000|306|1|2019-07-30|15/06/2019|11.76|10.96|1660000000||306.60000610352|1|2019-04-25|15/03/2019|||824000000|783000000|348.79998779297|1|2019-03-06|15/12/2018|9.96|9.48|1500000000|791000000|313.79998779297|1|2018-10-25|15/09/2018|||692000000|722000000|261.60000610352|1
2023-05-28 09:58:16|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2892|Burckhardt Compression|1.88B|1880000000|554|5394|16.51|355-599|544-556|543|3390657|1.29|32.32|718.06M|718060000|16.8|7.5|1.31|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|552.6|5|630|460|15|2|14|0.0116|0.0341|0.0302|3.6974|0.0602|104.3893|1.8429|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|433|1|2022-06-08|15/03/2022|9.57||382200000||497|1|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|1|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|1|2020-11-04|15/09/2020|4.73||295200000|290000000|232|1|2020-06-02|15/03/2020|7.39||353400000|330000000|197.19999694824|1|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|1|2019-05-28|15/03/2019|7.98||341200000||297|1|2018-10-30|15/09/2018|0.16||258100000||316.60000610352|1|2018-05-29|15/03/2018|6.13||307600000||339.39999389648|1|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|1|2017-05-04|15/03/2017|6.52||288100000||302|1|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|1|2016-06-07|15/03/2016|8.93||244200000||360|1|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|1|||||
2023-05-28 09:58:21|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|4725|Burkhalter Holding AG|965.82M|965820000|92.3|8913|12.56|67.4-99.3|90-92.5|90.2|10463956|0.644|20.04|757.56M|757560000|4.73|2.125|2.3|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|97|2|97|97|15|2|14|0.0009|-0.0327|-0.0539|0.4906|0.0924|27.4886|1.7514|2023-04-03|15/12/2022|2.7||555600000||87|1|2022-09-05|15/06/2022|1.8||245200000||82|1|2022-03-31|15/12/2021|2.51||291600000||69|1|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|1|2021-04-12|15/12/2020|2.18||262300000||74.800003051758|1|2020-09-07|15/06/2020|0.27||235300000||61.099998474121|1|2020-04-06|15/12/2019|2.26||264900000||54.299999237061|1|2019-09-02|15/06/2019|1.46|1.61|241000000||78|1|2019-04-15|15/12/2018|2.32||262300000||75.400001525879|1|2018-09-18|15/06/2018|1.6||239300000||82.099998474121|1|2018-04-09|15/12/2017|2.55||267200000||108.80000305176|1|2017-09-18|15/06/2017|2.47||247600000||126.30000305176|1|2017-04-10|15/12/2016|3.38||287300000||153|1|2016-09-08|15/06/2016|2.7||244400000||134|1|2016-04-11|15/12/2015|3.32||261100000|284000000|124.30000305176|1|||||
2023-05-28 09:58:26|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|645|BVZ Holding AG|170.65M|170650000|865.00|46|15.33|715-890|865-865|875|197278|0.412|8.38|178.54M|178540000|104.39|15|1.7|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||15|2|14|0.006|0|0|-0.3271|0.0329|9.9064|1.0371|2023-03-16|15/12/2022|76.89||95930000||805|1|2022-09-19|15/06/2022|27.49||81310000||770|1|2022-03-16|15/12/2021|31.41||75990000||700|1|2021-09-20|15/06/2021|-13.21||63170000||735|1|2021-03-17|15/12/2020|8.81||63820000||870|1|2020-09-16|15/06/2020|-44.45||56600000||845|1|2020-03-25|15/12/2019|64.21||92690000||935|1|2019-09-23|15/06/2019|37||84600000||960|1|2019-04-23|15/12/2018|67.86||87510000||930|1|2019-02-19|15/06/2018|26.19||75700000||825|1|2018-04-13|15/12/2017|38.5||77870000||870|1|2017-09-29|15/06/2017|24.66||71180000||690|1|2017-02-03|15/12/2016|29.08||70640000||540|1|2016-09-26|15/06/2016|15.14||67750000||525|1|2016-03-24|15/12/2015|23.85||71680000||555|1|||||
2023-05-28 09:58:31|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3609|Bystronic AG|1.31B|1310000000|633|1553|-18.22|495-823|617-636|634|2068185|1.19|101.6|1.02B|1020000000|17.7|12|1.76|2023-07-21|2023-07-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|754|5|810|620|28|4|24|0.0063|0|0.1619|0.3263|0.0666|14.6025|1.2696|2023-07-21|15/06/2023|||||633|1|2023-04-14|15/03/2023|||233000000|233000000|674|1|2023-03-02|15/12/2022|14.32||562700000|304000000|764|1|2022-10-14|15/09/2022|||259200000|259200000|516|1|2022-07-21|15/06/2022|3.38||453200000|253000000|764|1|2022-04-14|15/03/2022|||204100000|204050000|897|1|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1|2021-10-15|15/09/2021|||216000000|225300000|1284|1|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|2021-04-16|15/03/2021|||337900000|325000000|1180|1|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1|2020-10-16|15/09/2020|||||960|1|2020-08-07|15/06/2020|21.97||576200000|265000000|886|1|2020-04-17|15/03/2020|||298400000|298400000|809|1|2020-03-17|15/12/2019|26.13||437000000|437000000|762|1|2019-10-16|15/09/2019|||367700000||868|1|2019-08-09|15/06/2019|34.74||374200000|374000000|716|1|2019-04-15|15/03/2019|||394400000|394200000|877|1|2019-03-20|15/12/2018|25.79||475900000|473700000|844|1|2018-10-16|15/09/2018|||453000000|453000000|976|1
2023-05-28 09:58:36|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|337.53M|337530000|40.05|5803|-14.15|39-50.5|40.05-40.8|40.45|8427753|0.54|9.24|148.34M|148340000|4.41|0.6|1.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60|1|60|60|15|2|14|0.0102|0.0436|0.0326|0.4987|-0.0046|25.7886|0.8786|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|45.450000762939|1|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|42.299999237061|1|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|1|2021-07-29|15/06/2021|1.54||153900000|148600000|39.200000762939|1|2021-03-05|15/12/2020|1.82||186600000||34|1|2020-07-29|15/06/2020|-1.06||146200000||27.89999961853|1|2020-03-06|15/12/2019|1.54||207700000||33.099998474121|1|2019-07-25|15/06/2019|0.37||196600000||27.39999961853|1|2019-03-01|15/12/2018|1.46||215200000||29.85000038147|1|2018-07-25|15/06/2018|0.51||194300000||35.349998474121|1|2018-03-05|15/12/2017|1.28||205100000||35.599998474121|1|2017-08-16|15/06/2017|0.6||175600000||37.849998474121|1|2017-03-06|15/12/2016|1.29||191900000||36.950000762939|1|2016-09-02|15/06/2016|0.43||178900000||30.5|1|2016-03-06|15/12/2015|1.87||190800000||29.10000038147|1|||||
2023-05-28 09:58:41|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011003594|1056|Carlo Gavazzi Holding AG|257.28M|257280000|362|302|25.26|256-366|353-362|353|710710|0.529|10.21|104.72M|104720000|34.57|12|3.81|2023-06-29|2023-06-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|450|2|450|450|26|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2023-06-29|15/03/2023|||||362|1|2023-03-01|15/12/2022|||||310|1|2022-11-24|15/09/2022|19.39||104700000||278|1|2022-08-31|15/06/2022|||||284|1|2022-06-23|15/03/2022|15.18||90780000||283|1|2022-03-02|15/12/2021|||||267|1|2021-11-25|15/09/2021|15.82||92610000||262|1|2021-09-01|15/06/2021|||||256|1|2021-06-24|15/03/2021|12.56||78910000|71500000|250|1|2021-03-03|15/12/2020|||||194.5|1|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|1|2020-09-02|15/06/2020|||||153|1|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|1|2020-02-26|15/12/2019|||||243|1|2019-11-21|15/09/2019|4.64||75760000||258|1|2019-08-28|15/06/2019|||||261|1|2019-06-27|15/03/2019|8.57||79040000|79000000|255|1|2019-02-27|15/12/2018|||||275|1|2018-11-22|15/09/2018|6.5||76010000||244|1|2018-08-29|15/06/2018|||||307|1
2023-05-28 09:58:47|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11|Cassiopea SpA|383.78M|383780000|35.70|1258|0|25.7-51.6|32-36|32.5|10750000|1.33||||-1.25|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|4|-0.0007|4.9388|0|1.604|0|-58.5225|0|2022-06-01|15/03/2022|||||35.700000762939|1|2022-02-24|15/12/2021|||||32.200000762939|1|2021-12-01|15/09/2021|||||30|1|2021-07-29|15/06/2021|||||41.799999237061|1|2021-06-02|15/03/2021|||||49.200000762939|1|2021-03-25|15/12/2020|||||47.5|1|2018-02-27|15/12/2017|-0.44||||37.5|1|2017-07-20|15/06/2017|-0.93||||34.5|1|2017-05-08|15/12/2016|-0.1||||33.400001525879|1|2016-08-04|15/06/2016|-1.7||||31.049999237061|1|2016-02-24|15/12/2015|-2.91|-0.49|||30.950000762939|1|||||||||
2023-05-28 09:58:55|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0|Castle Alternative Invest AG|9.58M|9580000|1.75|6244|-7.89|0.71-14.6|1.75-1.9|1.9|5043659|1.06|22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||5|2|4|0.0029|0|0|0.2265|-2.4185|1.275|-3.0975|2018-04-11|15/12/2017|0.46||6010000||15.800000190735|1|2017-09-01|15/06/2017|-0.48||-2500000||15.949999809265|1|2017-04-12|15/12/2016|0.51||6700000||16.64999961853|1|2016-08-19|15/06/2016|-0.68||-4430000||16.60000038147|1|2016-04-01|15/12/2015|-0.09||3200000||16.14999961853|1|||||||||||||||
2023-05-28 09:58:59|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|57.09M|57090000|5.65|2283|-35.43|5.4-8.8|5.4-5.65|5.4|10104741|0.196|-3.62|-14.99M|-14990000|-1.72|2|28.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.0039|0|0|0.3566|0.0738|17.8375|4.4525|2018-02-21|15/12/2017|0.74||21270000||17.299999237061|1|2017-08-21|15/06/2017|0.74||30010000||16.5|1|2017-03-07|15/12/2016|0.65||21030000||15.800000190735|1|2016-08-29|15/06/2016|0.21||10820000||15.449999809265|1|2016-03-09|15/12/2015|1.09||50170000||15.89999961853|1|||||||||||||||
2023-05-28 09:59:04|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|916|Cembra Money Bank AG|2B|2000000000|68.3|85332|0.07|63.35-81.95|67.7-68.5|67.95|29343243|0.471|11.8|467.92M|467920000|5.77|3.95|5.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82|4|93|74|16|2|15|0.0065|0.016|0.0772|0.033|0.0542|15.7407|5.1913|2023-02-23|15/12/2022|2.68|2.38|276000000||79.150001525879|1|2022-07-21|15/06/2022|3.08||262200000||70.300003051758|1|2022-02-16|15/12/2021|5.49||513000000||63|1|2021-07-22|15/06/2021|2.68||249100000||98.400001525879|1|2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|98.400001525879|1|2020-07-23|15/06/2020|2.52||263000000||95.650001525879|1|2020-02-21|15/12/2019|2.74|2.79|274200000||121.30000305176|1|2019-07-23|15/06/2019|2.79||233300000||97.300003051758|1|2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|90.050003051758|1|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|85.800003051758|1|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|86.75|1|2017-07-25|15/06/2017|2.46||204900000||90|1|2017-02-23|15/12/2016|2.55||208900000|190600000|79.650001525879|1|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|69.75|1|2016-02-23|15/12/2015|2.67|2.67|215000000||63.349998474121|1|2015-08-19|15/06/2015|2.67||210100000||58.150001525879|1||||
2023-05-28 09:59:10|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0|CI Com SA|1.69M|1690000|2.6|359|-7.14|1.73-3.06|2.58-2.6|2.28|650000|-0.064|-1.98|||-1.31|||0000-00-00|-0001-11-30|buy|buy|sell|buy|sell|sell|buy|neutral|sell|||||15|2|14|0.0255|0|0|-2.0491|0|-1.0143|0|2023-04-27|15/12/2022|-0.1||||2.6600000858307|1|2022-09-30|15/06/2022|-0.33||||2.5599999427795|1|2022-04-29|15/12/2021|-1.01||||2.7999999523163|1|2021-09-28|15/06/2021|0.21||||3.2999999523163|1|2021-05-07|15/12/2020|-0.39||||3.1199998855591|1|2020-09-30|15/06/2020|-1.07||||2.4000000953674|1|2020-05-01|15/12/2019|1.06||||2|1|2020-02-11|15/06/2019|-0.57||||2.3199999332428|1|2019-05-01|15/12/2018|-0.48||||2.2799999713898|1|2019-01-08|15/06/2018|-0.49||||2.579999923706|1|2018-05-25|15/12/2017|0.28||||3.7999999523163|1|2017-09-29|15/06/2017|-0.73||||3.8599998950958|1|2017-04-28|15/12/2016|-6.54||||3.2799999713898|1|2016-08-04|15/06/2016|1.01||||4|1|2016-05-02|15/12/2015|-0.89||||||||||
2023-05-28 09:59:15|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2129|Cicor Technologies Ltd|139.45M|139450000|44|1613|-8.71|40.5-48.9|43-44|43.2|3169253|0.628|31.76|313.18M|313180000|1.03|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|59.25|4|70|50|16|2|15|-0.001|0|-0.0255|0.2077|0.0397|25.6821|0.6353|2023-03-02|15/12/2022|1.13||155400000|160600000|45|1|2022-08-11|15/06/2022|0.23||157700000|149020000|43.599998474121|1|2022-03-10|15/12/2021|0.79||122300000|115800000|48.400001525879|1|2021-08-12|15/06/2021|1.78||116700000||62.599998474121|1|2021-03-11|15/12/2020|0.86||105800000|129200000|51.799999237061|1|2020-08-13|15/06/2020|0.58||109000000|112200000|37|1|2020-03-12|15/12/2019|1.57||122000000||41.950000762939|1|2019-08-19|15/06/2019|1.33||131900000||44.950000762939|1|2019-03-14|15/12/2018|1.7||125200000||46|1|2018-08-16|15/06/2018|1.62||122900000||66.400001525879|1|2018-03-13|15/12/2017|1.48||107700000||69|1|2017-08-18|15/06/2017|0.81||109000000||52.099998474121|1|2017-03-09|15/12/2016|0.3||96550000||42.700000762939|1|2016-08-22|15/06/2016|-0.21||92950000||25|1|2016-03-11|15/12/2015|-1.58||88530000||23.89999961853|1|2015-08-19|15/06/2015|||92090000||31.799999237061|1||||
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2023-05-28 09:59:41|05142|949680|/equities/compagnie-financiere-tradition|CHALL|CFT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0014345117|2400|Compagnie Financiere Tradition|906.31M|906310000|122|2029|12.96|101-122|120-122|120|7428757|0.177|10.16|937.20M|937200000|11.83|5.5|4.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|153|1|153|153|24|4|2|-0.0016|0|0|0.0462|0.0193|37.185|0.43|2023-05-04|15/03/2023|||||120|1|2023-03-24|15/12/2022|5.14||463500000||111|1|2022-11-02|15/09/2022|||||104.5|1|2022-09-02|15/06/2022|6.74||483900000||104|1|2022-05-04|15/03/2022|||||179.85|0.60606060606061|2022-03-18|15/12/2021|3.93||421700000||174.075|0.60606060606061|2021-10-29|15/09/2021|||||183.975|0.60606060606061|2021-08-27|15/06/2021|4.73||452000000||183.975|0.60606060606061|2021-04-30|15/03/2021|||||260.46075|0.46264168401573|2021-03-12|15/12/2020|2.95||390200000||239.83650896072|0.46264168401573|2020-10-23|15/09/2020|||||240.89773369217|0.46264168401573|2020-08-28|15/06/2020|6.8||512800000||231.3467276001|0.46264168401573|2020-04-24|15/03/2020|||||282.84362736054|0.38553473667977|2020-03-13|15/12/2019|3.65||449700000||253.91934967346|0.38553473667977|2019-10-25|15/09/2019|||||257.24691058502|0.38553473667977|2019-08-30|15/06/2019|4.84||474300000||261.08641612244|0.38553473667977|2019-04-26|15/03/2019|||||530.77332148242|0.20079934202072|2019-03-15|15/12/2018|2.64||424900000||510.80844520017|0.20079934202072|2018-10-26|15/09/2018|||||493.87611120117|0.20079934202072|2018-08-31|15/06/2018|4.48||459800000||515.63914439943|0.20079934202072
2023-05-28 09:59:46|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|292|COSMO Pharmaceuticals SA|814.63M|814630000|50.10|12092|-6|42.3-69.5|49.85-50.2|49.9|16260132|1.07|47.98|102.10M|102100000|1.05|1.05|2.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.66|5|98.25|68.72|19|2|18|0.0129|3.7464|-0.0379|-0.0947|0.0798|-26.1467|29.885|2023-03-21|15/12/2022||0.89||58000000|54.700000762939|1|2022-07-29|15/06/2022||-0.06||39000000|50.900001525879|1|2022-03-23|15/12/2021|1.47|||33000000|58.799999237061|1|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.199996948242|1|2021-03-26|15/12/2020|-0.37|||27000000|86.300003051758|1|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.800003051758|1|2020-04-03|15/12/2019|-0.28|-0.42||23000000|64|1|2019-07-30|15/06/2019|-1.54|-1.10||27000000|84|1|2019-03-29|15/12/2018|-0.76|-0.79||28000000|78.099998474121|1|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|120.19999694824|1|2018-03-26|15/12/2017|-1.01||35420000|53000000|133.10000610352|1|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|162.80000305176|1|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|177|1|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|151.5|1|2016-03-23|15/12/2015|0.43||40610000||163.19999694824|1|2015-07-30|15/06/2015|||20000000||167.10000610352|1|2015-03-25|15/12/2014||1.10|38520000|58600000|170.89999389648|1|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|187.19999694824|1|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|105.30000305176|1|
2023-05-28 09:59:51|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1126|CPH Chemie und Papier Holding|546M|546000000|91|1579|36.23|65-95|90.4-91.8|90|6000000|0.285|5.35|542.61M|542610000|16.83|4.5|5.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107.2333|3|120|97.7|15|2|14|0.0158|0.0742|0.0584|-2.7438|0.0431|-1.8029|0.8064|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|84.800003051758|1|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|70|1|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.599998474121|1|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.199996948242|1|2021-05-02|15/12/2020|3.26||213400000|202000000|63.200000762939|1|2020-08-02|15/06/2020|4.56||231800000|193500000|69|1|2020-02-26|15/12/2019|3.54||257200000|266000000|75|1|2019-07-19|15/06/2019|4.52||267500000|271000000|83|1|2019-02-26|15/12/2018|3.25||269500000||82|1|2018-07-20|15/06/2018|3.8||264100000||85.5|1|2018-02-28|15/12/2017|3.03||238100000||69|1|2017-07-21|15/06/2017|-0.39||231700000||50|1|2017-03-21|15/12/2016|-0.86||215300000||51.400001525879|1|2016-08-04|15/06/2016|-0.43||219500000||39.900001525879|1|2016-03-22|15/12/2015|-0.74||220700000||38.049999237061|1|||||
2023-05-28 09:59:56|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|524|Crealogix Holding AG|71.58M|71580000|51.50|182|-26.43|36-83|51-51.5|51|1389808|0.849|-24.29|66.61M|66610000|-2.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.0128|0|0|0.5622|0.0371|19.1629|1.685|2023-03-14|15/12/2022|2.6||42310000||55|1|2022-09-13|15/06/2022|-4.93||48580000||57|1|2022-03-15|15/12/2021|-7.26||45440000||99.199996948242|1|2021-09-13|15/06/2021|-0.8||56690000||118|1|2021-03-16|15/12/2020|-2.11||52570000||124|1|2020-09-28|15/06/2020|-6.25||55050000||115|1|2020-04-16|15/12/2019|-2.5||48610000||89.800003051758|1|2019-09-17|15/06/2019|-3.56||50890000||94|1|2019-03-19|15/12/2018|-1.08||51020000||104|1|2018-09-18|15/06/2018|-0.83||47470000||144|1|2018-03-21|15/12/2017|1.04||39670000||170|1|2017-12-18|15/06/2017|0.3||39080000||139.39999389648|1|2017-03-24|15/12/2016|0.56||35780000||116.5|1|2016-09-20|15/06/2016|0.44||35620000||112.80000305176|1|2016-03-23|15/12/2015|-1.26||27920000||82|1|||||
2023-05-28 10:00:03|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|50480|Credit Suisse Group AG|3.12B|3120000000|0.79|37694933|-88.67|0.68-7.14|0.77-0.79|0.78|3941250081|1.19|1.29|28.57B|28570000000|1.71|||2023-07-27|2023-07-27|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.3612|13|5.206|0.7|40|4|38|-0.0127|0.3108|0.1615|-0.6547|-0.0303|11.5392|2.2429|2023-07-27|15/06/2023||-0.17|||0.77999997138977|1|2023-04-24|15/03/2023|-0.41|-0.24|2730000000|3890000000|0.77999997138977|1|2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|3.25|1|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|4.7600002288818|1|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.1599998474121|1|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.5999999046326|1|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|1|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.8999996185303|1|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.289999961853|1|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.3800001144409|1|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.699999809265|1|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.1079998016357|1|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.6140003204346|1|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.7039999961853|1|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.369999885559|1|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.710000038147|1|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|1|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.510000228882|1|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.010000228882|1|2018-11-01|15/09/2018|0.2059|0.21|4890000000|5040000000|13.220000267029|1
2023-05-28 10:00:14|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8679|Daetwyl I|3.85B|3850000000|226.5|11214|1.34|150-250.5|225-228|227.5|17000000|1.2|36.87|1.15B|1150000000|6.16|3.2|1.74|0000-00-00|-0001-11-30|neutral|neutral|strong_buy|strong_sell|strong_buy|sell|sell|buy|neutral|223|7|255|190|19|2|18|-0.0056|-0.6083|-0.1138|2.3891|0.0347|118.4979|2.8406|2023-02-09|15/12/2022|2.79||609000000||199.80000305176|1|2022-08-24|15/06/2022|3.38||541600000|563900000|218|1|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|1|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|1|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|1|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.19999694824|1|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.80000305176|1|2019-08-13|15/06/2019|3.89||706300000||145.19999694824|1|2019-02-08|15/12/2018|3.44||667500000|671000000|150.39999389648|1|2018-08-10|15/06/2018|3.68||694100000||197.60000610352|1|2018-02-06|15/12/2017|4.13||646900000||198|1|2017-08-11|15/06/2017|3.14||644500000||155.60000610352|1|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|1|2016-08-12|15/06/2016|3.44||621100000||137.39999389648|1|2016-03-04|15/12/2015|2.41||586100000||128.80000305176|1|2015-08-14|15/06/2015|||579100000|606100000|120.09999847412|1|2015-03-03|15/12/2014|||597500000|612200000|156.88400039673|0.76923076923077|2014-08-14|15/06/2014|||615100000||150.31899642945|0.76923076923077|2014-02-27|15/12/2013|||523600000|677000000|172.02900238037|0.76923076923077|
2023-05-28 10:00:23|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|385|Datacolor AG|114.14M|114140000|710.00|21|6.77|610-750|710-710|700|160756|0.205|13.08|90.52M|90520000|58.47|20|3.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|2|4|-0.0271|0|0|-0.0015|0.0507|20.7075|1.6425|2018-05-11|15/03/2018|14.5||41000000||880|1|2017-11-15|15/09/2017|21.01||37880000||836|1|2017-05-11|15/03/2017|20.8||34930000||720|1|2016-11-15|15/09/2016|20.29||35590000||700|1|2016-05-06|15/03/2016|15.99||33760000||563|1|||||||||||||||
2023-05-28 10:00:29|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|31077|DKSH Holding AG|4.35B|4350000000|67|73098|-16.35|66.6-82.45|66.8-67.2|66.7|64951186|0.331|21.59|11.34B|11340000000|3.09|2.15|2.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.1667|6|90|71|19|2|18|-0.0099|0.0733|-0.0082|0.0729|0.011|23.3931|0.4206|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|1|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.449996948242|1|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|1|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.650001525879|1|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|1|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|1|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.200000762939|1|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.299999237061|1|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.400001525879|1|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.349998474121|1|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.599998474121|1|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|1|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|1|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.900001525879|1|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|1|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.849998474121|1|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.949996948242|1|2014-08-11|15/06/2014|||4620000000|4681000000|63.700000762939|1|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.599998474121|1|
2023-05-28 10:00:34|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15795|Dorma Kaba Holding AG|1.76B|1760000000|422|6111|-8.16|301-472|416.5-424|415.5|4178402|1.29|31.79|2.83B|2830000000|13.17|5.75|1.44|2023-05-31|2023-05-31|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|435.4444|9|550|348|27|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.336|2023-05-31|15/03/2023|||||422|1|2023-03-07|15/12/2022|10.5||1420000000|1321000000|424.5|1|2022-11-30|15/09/2022|||||336.5|1|2022-08-31|15/06/2022|2.57||1410000000||422.5|1|2022-06-01|15/03/2022|||||464.5|1|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|1|2021-12-01|15/09/2021|||||565|1|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|1|2021-06-02|15/03/2021|||||616|1|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|1|2020-12-02|15/09/2020|||||503.5|1|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|1|2020-06-03|15/03/2020|||||557|1|2020-03-04|15/12/2019|14.7||1390000000||595.5|1|2019-11-27|15/09/2019|||||702.5|1|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|1|2019-05-29|15/03/2019|||||691|1|2019-03-05|15/12/2018|15.8||1400000000||642|1|2018-11-28|15/09/2018|||||701|1|2018-09-11|15/06/2018|15.51|17.20|1440000000|1490000000|692|1
2023-05-28 10:00:39|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|665|Dottikon Es Holding AG|3.41B|3410000000|247.5|1945|-9.17|186-284|239-249|238.5|13782774|1.21|44.33|283.87M|283870000|5.38|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|236|1|236|236|14|2|13|0.0487|0|0|0.4294|0.0807|16.8969|25.2085|2022-11-29|15/09/2022|2.82||133800000||267.5|1|2022-05-31|15/03/2022|2.56||150100000||272.5|1|2021-11-26|15/09/2021|1.73||101800000||294|1|2021-05-28|15/03/2021|2.49||127100000||184|1|2020-11-27|15/09/2020|16.86||91790000||0.070782176102743|2020-12-04|2020-05-29|15/03/2020|14.15||96840000||0.036633663366337|2020-12-04|2019-11-29|15/09/2019|12.33||77930000||0.023613861763831|2020-12-04|2019-05-28|15/03/2019|11.4||91110000||0.024059405185208|2020-12-04|2018-11-27|15/09/2018|1.6||56600000||0.022326731917882|2020-12-04|2018-06-01|15/03/2018|12.98||88170000||0.35148514851485|2020-12-04|2017-11-28|15/09/2017|7.72||70060000||0.41831683168317|2020-12-04|2017-05-30|15/03/2017|10.13||84170000||0.33514851485149|2020-12-04|2016-11-25|15/09/2016|7.61||67580000||0.21287128712871|2020-12-04|2016-06-13|15/03/2016|10.64||78200000||0.15693069306931|2020-12-04||||||
2023-05-28 10:00:45|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|19946|Dufry AG|5.96B|5960000000|41.69|631993|6.08|29.1-44.63|41.25-42.28|41.29|142982348|1.8|68.82|4.90B|4900000000|0.627|||2023-08-04|2023-08-04|neutral|neutral|neutral|sell|strong_buy|strong_buy|neutral|buy|buy|||||29|4|27|-0.0074|-0.8557|0.038|-1.9529|0.2167|-0.7491|1.8748|2023-08-04|15/06/2023||-0.04||3244000000|41.689998626709|1|2023-05-10|15/03/2023|||2360000000|1970000000|43.799999237061|1|2023-03-07|15/12/2022|0.79|3.52|1840000000|1640000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2060000000|33.490001678467|1|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|2022-05-19|15/03/2022|||1120000000|1040000000|36.770000457764|1|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.020000457764|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.847213745117|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.269691467285|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.063373565674|1|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859031677246|1|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.86262512207|1|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|89.357566833496|1|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|93.087898254395|1|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|108.21752929688|1
2023-05-28 10:00:50|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|121.19M|121190000|117|205|-1.68|107.5-124.5|117-117|116.5|1035821|0.569|11.8|18.80M|18800000|9.87|1.6|1.34|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|168|1|168|168|15|2|14|0.0089|0|0|0.2303|0.0778|17.6471|7.205|2023-03-24|15/12/2022|3.9||9740000||122|1|2022-08-26|15/06/2022|5.97||9230000||117|1|2022-03-25|15/12/2021|1.91||8610000||129.5|1|2021-08-27|15/06/2021|2.45||8550000||123.5|1|2021-03-29|15/12/2020|1.87||5960000||121|1|2020-08-21|15/06/2020|1.31||6410000||113|1|2020-04-08|15/12/2019|2.9||7060000||102.5|1|2019-09-11|15/06/2019|3.18||7210000||144|1|2019-04-10|15/12/2018|3.14||7240000||78|1|2018-09-12|15/06/2018|2.79||6630000||70|1|2018-05-28|15/12/2017|1.76||4690000||69|1|2017-08-25|15/06/2017|2.51||4830000||0.021581556162269|2017-08-29|2017-04-12|15/12/2016|1.75||4240000||0.020738721780394|2017-08-29|2016-08-29|15/06/2016|0.79||3990000||0.021794744216397|2017-08-29|2016-04-15|15/12/2015|1.61||3880000||0.017932572220597|2017-08-29|||||
2023-05-28 10:00:55|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|2.02M|2020000|1.32|166|-70|0.9-2.8|1.32-2|2.3|1527510|1.06|-0.306|-380.00K|-380000|-4.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|0.1585|0|0|-4.7697|-0.8464|-2.8255|-0.9855|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000||||||||||
2023-05-28 10:01:00|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|2.75B|2750000000|9.07|247943|31.83|6.5-9.65|8.91-9.13|9|303528433|0.628|15|1.27B|1270000000|0.596|0.45|4.9|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.8167|3|10.25|9.4|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.29|2023-02-21|15/12/2022|0.29||990800000||8.6300001144409|1|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.4699997901917|1|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.6999998092651|1|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.8499999046326|1|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.7600002288818|1|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.5199999809265|1|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.5900001525879|1|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.8500003814697|1|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.7199997901917|1|2017-02-22|15/12/2016|0.88|0.12|988800000||5.8200001716614|1|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1|||||
2023-05-28 10:01:05|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|233.06M|233060000|1020|14|13.33|900-1090|1000-1020|1000|228492|-0.081|56.07|114.69M|114690000|18.19|2|0.19|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.018|0|0|1.0427|0.0188|42.0643|0.8343|2023-02-28|15/12/2022|12.03||79940000||1000|1|2022-08-15|15/06/2022|6.16||74720000||950|1|2022-04-13|15/12/2021|23.13||74490000||775|1|2021-08-10|15/06/2021|9.87||74790000||660|1|2021-04-13|15/12/2020|21.07||78760000||540|1|2020-08-12|15/06/2020|3.37||68280000||448|1|2020-02-25|15/12/2019|14.97||77840000||438|1|2019-08-20|15/06/2019|7.4||73320000||408|1|2019-02-25|15/12/2018|14.13||73490000||332|1|2018-08-14|15/06/2018|10.43||72490000||400|1|2018-03-15|15/12/2017|6.81||74860000||424|1|2017-08-16|15/06/2017|6.36||69120000||385|1|2017-03-24|15/12/2016|9.27||68830000||345|1|2016-08-19|15/06/2016|0.95||61480000||350.5|1|2016-03-23|15/12/2015|6.72||63660000||362|1|||||
2023-05-28 10:01:11|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9368|Emmi AG|5.02B|5020000000|939|2619|5.03|726-975|914-939|924|5349810|0.368|27.08|4.23B|4230000000|34.12|14.5|1.67|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|941.1667|6|1100|770|19|2|18|0.0066|-0.0503|-0.0055|0.0606|0.0162|24.8407|1.095|2023-03-01|15/12/2022|19.51||2210000000|2213000000|886|1|2022-08-18|15/06/2022|14.61||2020000000|1957000000|921|1|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|1|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|1|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|1|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|1|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|1|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|1|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|1|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|1|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|1|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|1|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|1|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|1|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|1|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|1|2014-08-27|15/06/2014|||1620000000||334.5|1|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|1|
2023-05-28 10:01:17|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2693|Ems Chemie Hld|16.54B|16540000000|707|13279|-12.17|591.5-831.5|698.5-709|697.5|23389028|0.689|30.66|2.48B|2480000000|22.75|16.5|2.11|2023-07-14|2023-07-14|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|716.43|7|900|575|39|4|25|0.0053|0.0293|5.103|0|0.0503|0|7.3244|2023-07-14|15/06/2023||||621000000|707|1|2023-04-26|15/03/2023|||614000000|615670000|790|1|2023-02-10|15/12/2022|10.56||1160000000|504000000|701|1|2022-10-25|15/09/2022|||611000000|611000000|659.5|1|2022-08-29|15/06/2022|12.19||646000000|604000000|694.5|1|2022-04-27|15/03/2022|||638000000|614250000|838.5|1|2022-02-12|15/12/2021|11.64||1090000000|537000000|935.5|1|2021-10-28|15/09/2021|||526000000|551500000|936|1|2021-07-16|15/06/2021|11.89||599500000|599500000|946|1|2021-04-09|15/03/2021|||566000000|557500000|836.5|1|2021-02-13|15/12/2020|10.4||502000000|967500000|895|1|2020-10-05|15/09/2020|||451000000|453000000|832|1|2020-07-09|15/06/2020|8.17||353000000|353000000|739|1|2020-04-06|15/03/2020|||496000000|502330000|576|1|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|1|2019-10-24|15/09/2019|||517000000|525330000|628|1|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|579.5|1|2019-04-04|15/03/2019|||604000000|579130000|554.5|1|2019-02-08|15/12/2018|11.19|10.58|549000000|550500000|502.5|1|2018-10-05|15/09/2018|||571000000|571000000|572.5|1
2023-05-28 10:01:21|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1001|Energiedienst Holding AG|1.46B|1460000000|44|1292|-5.98|38.3-47.1|44-44|44|33094385|0.339|14.86|749.10M|749100000|3|0.85|1.88|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 10:01:26|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18|ENR Russia Invest SA|15.45M|15450000|6.00|1|0|6-6|6-6|6|2574234|-0.06|85.71|6.20M|6200000|0.069|||0000-00-00|-0001-11-30||||||||||||||15|2|12|-0.0491|0|0|1.2662|-6.4425|-9.67|-18.2208|2023-04-04|15/12/2022|-5.12||-10730000||6|1|2022-08-25|15/06/2022|5.19||18580000||6|1|2022-04-13|15/12/2021|0.15||2750000||7.5|1|2021-08-26|15/06/2021|1.14||4700000||8.5|1|2021-04-06|15/12/2020|-0.45||1300000||9.3500003814697|1|2020-09-29|15/06/2020|-1.78||-1830000||10.10000038147|1|2020-04-06|15/12/2019|1.05||7210000||10.5|1|2019-08-29|15/06/2019|1.37||5340000||12.89999961853|1|2019-04-11|15/12/2018|-1.68||-70420||13|1|2018-08-31|15/06/2018|-0.05||2920000||14.699999809265|1|2018-04-11|15/12/2017|1.53||6040000||14.199999809265|1|2017-08-30|15/06/2017|-0.6||1470000||17|1|2017-04-11|15/12/2016|1.02||8030000||18|1|2016-09-05|15/06/2016|1.23||5210000||13.85000038147|1|2016-04-29|15/12/2015|-7.2||-14550000||22.950000762939|1|||||
2023-05-28 10:01:31|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|50|Evolva Holding SA|61.13M|61130000|13.5000|4891|-48.08|13-27|13.5-14.4|14.25|4528057|0.666|-1.4|15.54M|15540000|-10.13|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-219.37|3.2388|2023-03-09|15/12/2022|-0.01||7400000||22.924999237061|1|2022-08-25|15/06/2022|-0.03||8130000||26.25|1|2022-03-10|15/12/2021|-0.02||3500000||31.89999961853|1|2021-08-26|15/06/2021|-0.03||6380000||44.950000762939|1|2021-02-25|15/12/2020|-0.02||3580000||0.23899999260902|1|2020-09-29|15/06/2020|-0.02||3960000||0.23800000548363|1|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.19239999353886|1|2019-08-21|15/06/2019|-0.01||6370000||0.13799999654293|1|2019-03-01|15/12/2018|-0.02|-925.00|5130000||0.20999999344349|1|2018-08-09|15/06/2018|-0.02||3810000||0.28099998831749|1|2018-03-20|15/12/2017|-0.04|-1375|3230000||0.29499998688698|1|2017-08-16|15/06/2017|-0.04||3620000||0.0094159999489784|37.383177570093|2017-03-30|15/12/2016|-0.03||5900000||0.012553775049746|37.383177570093|2016-08-18|15/06/2016|-0.04||3680000||0.016140949785709|37.383177570093|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.020624250739813|37.383177570093|2014-09-02|15/06/2014|||4990000||0.039097799704076|32.226877215598|2014-04-08|15/12/2013|||4730000||0.038477200295924|32.226877215598|||
2023-05-28 10:01:37|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3491|Feintool International Holding|336.53M|336530000|22.85|7867|5.3|18.02-24.9|22.7-23.3|22.75|14727994|1.28|13.7|636.23M|636230000|1.48|0.17|0.77|2023-05-29|2023-05-29|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|31.25|4|35|27|28|4|13|-0.008|0|0.007|0|0.1194|0|2.1431|2023-08-23|15/06/2023|||||22.85000038147|1|2023-05-29|15/03/2023|||||22.85000038147|1|2023-02-28|15/12/2022|0.55||449500000|440000000|24.450000762939|1|2022-11-01|15/09/2022|||||20.10000038147|1|2022-08-23|15/06/2022|1.11||411500000||20.5|1|2022-05-05|15/03/2022|||||24|1|2022-03-01|15/12/2021|1.23||285400000|297400000|34.874168395996|1|2021-10-26|15/09/2021|||||38.388622283936|1|2021-08-19|15/06/2021|2.68||302600000|262000000|42.781684875488|1|2021-05-06|15/03/2021|||||43.727882385254|1|2021-03-02|15/12/2020|2.77||279700000|242500000|40.551361083984|1|2020-11-03|15/09/2020|||||32.441089630127|1|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.069366455078|1|2020-04-30|15/03/2020|||||33.083152770996|1|2020-03-03|15/12/2019|1.22||300800000|152500000|48|1|2019-10-29|15/09/2019|||154600000|140000000|59.700000762939|1|2019-08-21|15/06/2019|0.95||158300000|336000000|59|1|2019-04-30|15/03/2019|||173600000|173800000|74.400001525879|1|2019-03-05|15/12/2018|2.88||342300000|362700000|79.900001525879|1|2018-10-30|15/09/2018|||173200000|178500000|93.900001525879|1
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2023-05-28 10:02:27|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|825|Graubuendner Kantonalbank|4.21B|4210000000|1690|144|0.3|1550-1795|1675-1690|1685|2492308|0.08|21.24|432.88M|432880000|73.92|42.5|2.51|2023-05-31|2023-05-31|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||27|4|4|0.0013|0|0|0.0285|-0.0167|11.3425|5.0475|2023-07-27|15/06/2023|||||1690|1|2023-05-31|15/03/2023|||||1690|1|2023-02-10|15/12/2022|79.34||482900000||1785|1|2022-11-30|15/09/2022|||||1700|1|2022-07-28|15/06/2022|39.63||212200000||1570|1|2022-06-01|15/03/2022|||||1670|1|2022-02-11|15/12/2021|73.9||440500000||1650|1|2021-12-01|15/09/2021|||||1525|1|2021-07-29|15/06/2021|40.57||220800000||1490|1|2021-06-02|15/03/2021|||||1480|1|2021-02-05|15/12/2020|32.2||209300000||1475|1|2020-12-02|15/09/2020|||||1550|1|2020-07-23|15/06/2020|37.13||200200000||1475|1|2020-06-03|15/03/2020|||||1500|1|2020-02-07|15/12/2019|32.03||207100000||1560|1|2019-11-27|15/09/2019|||||1470|1|2019-07-25|15/06/2019|37.78||212100000||1435|1|2019-05-29|15/03/2019|||||1460|1|2019-02-08|15/12/2018|72.87||399400000||1450|1|2018-11-28|15/09/2018|||||1425|1
2023-05-28 10:02:32|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|184|Groupe Minoteries SA|102.3M|102300000|310.00|128|-16.22|270-392|310-310|300|330000|0.038|13.52|||21.92|11|3.96|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|14|-0.0036|0|0|0.1043|-0.0344|20.7307|0.8379|2023-03-17|15/12/2022|14.46||74340000||278|1|2022-09-07|15/06/2022|7.73||70660000||336|1|2022-03-17|15/12/2021|14.18||70750000||400|1|2021-09-08|15/06/2021|7.72||71410000||414|1|2021-05-18|15/12/2020|11.24||70700000||370|1|2020-09-29|15/06/2020|6.96||73040000||342|1|2020-04-21|15/12/2019|8.68||71210000||342|1|2019-09-26|15/06/2019|8.33||66660000||360|1|2019-05-28|15/12/2018|11.76||70150000||378|1|2018-09-28|15/06/2018|6.3||68600000||398|1|2018-04-25|15/12/2017|9.78||70430000||408|1|2017-09-29|15/06/2017|7.71||70810000||362|1|2017-04-25|15/12/2016|8.44||73390000||363|1|2016-09-26|15/06/2016|6.99||72800000||322|1|2016-04-25|15/12/2015|15.42||148300000||340|1|||||
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2023-05-28 10:02:48|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|12628|Helvetia Holding AG|6.72B|6720000000|127.1|102815|4.35|90.55-139.1|125.1-127.4|125.8|52908615|0.98|11.83|10.56B|10560000000|10.61|5.9|4.66|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|111.95|4|135|92.8|19|2|17|-0.0046|3.6469|0.1466|0.0164|0.0145|43.4241|0.9671|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|2019-03-06|15/12/2018|20.2|3.87|4270000000||601.5000152588|0.2|2018-09-04|15/06/2018|21.60|4.32|4880000000||581.5000152588|0.2|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|562.5|0.2|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|550|0.2|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|2852.5|0.2|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|2512.5|0.2|2016-03-14|15/12/2015|14.38|2.81|4450000000||2757.5|0.2|2015-09-01|15/06/2015|14.38|2.88|||2545|0.2|2015-03-16|15/12/2014|14.60||||2522.5|0.2|2014-09-01|15/06/2014||3.72|||2282.5|0.2|2014-03-04|15/12/2013|21.50|3.49|||2251.25|0.2|
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2023-05-28 10:02:58|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352|Highlight Event Entertainment|132.37M|132370000|14.00|296|-41.18|12.5-26|14-14|13.6|9454979||-9.86|588.62M|588620000|-1.42|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-05-28 10:03:37|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1456|Inficon Holding|2.48B|2480000000|1,016.00|2312|23.75|633-1022|951-1018|955|2444306|0.95|28.51|581.28M|581280000|36.22|18|1.98|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1043.44|7|1365.36|807.33|31|2|29|0.0004|0.1354|0.4227|0.0463|0.0305|55.1003|7.1952|2023-07-27|15/06/2023||8.07||156300000|1016|1|2023-04-26|15/03/2023|7.22|7.22|158200000|144600000|886|1|2023-03-01|15/12/2022|12.11|11.22|159400000|159600000|974|1|2022-10-20|15/09/2022|6.8|6.8|149310000|139150000|683|1|2022-08-18|15/06/2022|9.07|9.07|139800000|134450000|721|1|2022-04-22|15/03/2022|8.04|8.25|138300000|138300000|943|1|2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|1056|1|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|1172|1|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|1072|1|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|1040|1|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|1052|1|2020-07-29|15/06/2020|4.65|4.04||92090000|773|1|2020-04-22|15/03/2020|4.54|2.02||91500000|616|1|2019-03-11|15/12/2018|6.27|5.88||106100000|522.5|1|2018-10-18|15/09/2018|6.27|6.54||99700000|450|1|2018-07-26|15/06/2018|7.01|5.32|214900000||516|1|2018-04-20|15/03/2018||5.32|||601|1|2018-03-13|15/12/2017|7.50|6.60|191500000||558|1|2017-10-19|15/09/2017|4.37|5.00||89400000|642|1|2017-07-26|15/06/2017|5.61|5.17|182100000|90000000|547.5|1
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2023-05-28 10:03:49|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|65|Intershop Holding AG|1.12B|1120000000|606|1487|-6.48|575-687|600-610|605|1843500|0.393|7.7|214.70M|214700000|78.18|25|4.08|2023-05-29|2023-05-29|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|660|2|660|660|27|4|4|0.0117|0|0|0.0663|0.0618|8.0325|4.705|2023-08-22|15/06/2023|||||606|1|2023-05-29|15/03/2023|||||606|1|2023-02-28|15/12/2022|59.17||173400000||598|1|2022-11-02|15/09/2022|||||612|1|2022-08-25|15/06/2022|19.38||41260000||677|1|2022-05-04|15/03/2022|||||630|1|2022-03-01|15/12/2021|54.4||128400000||614|1|2021-11-03|15/09/2021|||||577|1|2021-08-24|15/06/2021|21.51||57010000||624|1|2021-05-05|15/03/2021|||||619|1|2021-03-02|15/12/2020|23.61||61200000||596|1|2020-11-04|15/09/2020|||||580|1|2020-08-27|15/06/2020|18.06||56130000||575|1|2020-05-06|15/03/2020|||||480|1|2020-02-24|15/12/2019|15.48||44430000||662|1|2019-10-30|15/09/2019|||||539|1|2019-08-29|15/06/2019|21.77||50600000||520|1|2019-05-01|15/03/2019|||||499|1|2019-02-28|15/12/2018|43.49||116600000||497|1|2018-10-31|15/09/2018|||||488.5|1
2023-05-28 10:03:54|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|1594|Investis Holding SA|1.25B|1250000000|98|2003|-8.41|84.8-110|96.4-98|98|12730665|0.182|8.24|227.54M|227540000|11.9|2.5|2.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|103|1|103|103|15|2|14|-0.0001|0|0|0.2403|0.0288|11.8843|5.1786|2023-03-23|15/12/2022|2.04||115900000||97|1|2022-08-31|15/06/2022|9.86||111700000||107|1|2022-03-24|15/12/2021|5.35||114300000||110.5|1|2021-09-08|15/06/2021|10.39||101700000||101.5|1|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|2019-09-11|15/06/2019|8.8||98620000||71|1|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|2018-11-14|15/06/2018|1.7||97850000||60|1|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|2017-09-25|15/06/2017|2.16||93560000||57.25|1|2017-03-22|15/12/2016|2.67||82600000||61|1|2017-01-18|15/06/2016|1.37||79320000||57.75|1|2016-09-02|15/12/2015|2.39||79960000||60|1|||||
2023-05-28 10:03:59|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|265.89M|265890000|112|295|0.9|101-123|108-112|115|2374035|0.456|24.57|80.00M|80000000|4.68|2.5|2.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0006|0|0|0.0608|0.0156|31.9457|2.7571|2023-03-09|15/12/2022|2.58||77750000||115.5|1|2022-08-15|15/06/2022|2.1||72900000||104.5|1|2022-03-09|15/12/2021|0.99||72340000||116|1|2021-08-18|15/06/2021|1.6||71720000||163|1|2021-04-07|15/12/2020|4.25||86270000||177|1|2020-09-01|15/06/2020|3.17||86650000||170|1|2020-03-11|15/12/2019|2.63||69890000||176|1|2019-08-30|15/06/2019|2.44||68110000||154|1|2019-03-08|15/12/2018|3.31||67390000||161|1|2018-08-31|15/06/2018|2.56||65990000||182|1|2018-03-12|15/12/2017|3.56||66620000||176.5|1|2017-09-04|15/06/2017|3.11||66360000||204.39999389648|1|2017-04-17|15/12/2016|3.38||67830000||208|1|2016-10-04|15/06/2016|3.47||66870000||204.5|1|2016-03-30|15/12/2015|3.17||65300000||175|1|||||
2023-05-28 10:04:05|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|6727|Julius Baer Gruppe AG|11.73B|11730000000|56.76|656956|15.23|40.99-64.7|56.16-56.92|56.54|206604874|1.47|12.4|3.85B|3850000000|4.56|2.6|4.57|2023-07-24|2023-07-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|70.6429|14|78|62|21|2|18|0.0155|-0.1868|0.1998|0.4629|0.0416|16.6588|2.6483|2023-07-24|15/06/2023||2.95||1938000000|56.759998321533|1|2023-05-23|15/03/2023|||||62.819999694824|1|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|59.720001220703|1|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|45.349998474121|1|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.840000152588|1|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.860000610352|1|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|1|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.240001678467|1|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.299999237061|1|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.779998779297|1|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.549999237061|1|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.860000610352|1|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.799999237061|1|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.869998931885|1|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|46.240001678467|1|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|39.930000305176|1|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|43.25|1|2015-07-20|15/06/2015||1.55|1690000000|1410000000|54.099998474121|1|2015-02-02|15/12/2014||1.47|1490000000|1336000000|37.599998474121|1|2014-07-21|15/06/2014||1.15|1460000000|1219000000|36.549999237061|1
2023-05-28 10:04:11|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|637|Jungfraubahn Holding AG|864.11M|864110000|148.2|2156|10.1|107.4-158.6|146.8-150|149.6|5830686|0.928|19.97|213.98M|213980000|7.49|3.6|2.69|2023-05-29|2023-05-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|168|1|168|168|26|4|5|0.022|0|0|0.2596|0.0918|10.4|1.94|2023-05-29|15/03/2023|||||148.19999694824|1|2023-04-05|15/12/2022|4.92||111400000||130.80000305176|1|2022-11-30|15/09/2022|||||120.59999847412|1|2022-09-01|15/06/2022|2.57||93160000||121|1|2022-04-20|15/12/2021|1.6||69870000||135.19999694824|1|2022-04-20|15/03/2022|||||135.19999694824|1|2021-12-01|15/09/2021|||||128.60000610352|1|2021-08-31|15/06/2021|-1.68||55750000||144.39999389648|1|2021-04-21|15/03/2021|||||138.60000610352|1|2021-04-08|15/12/2020|0.36||64610000||145.80000305176|1|2020-12-02|15/09/2020|||||134.39999389648|1|2020-09-02|15/06/2020|5.01||55550000||123.59999847412|1|2020-04-22|15/03/2020|||||124.40000152588|1|2020-03-26|15/12/2019|5.01||111100000||111.19999694824|1|2019-11-27|15/09/2019|||||158.80000305176|1|2019-08-28|15/06/2019|4.1||103000000||154|1|2019-04-17|15/03/2019|||||142.80000305176|1|2019-03-28|15/12/2018|4.79||107600000||138.5|1|2018-11-28|15/09/2018|||||134|1|2018-09-11|15/06/2018|3.44||96320000||149|1
2023-05-28 10:04:16|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2062|Kardex|1.48B|1480000000|191.8|11705|13.76|125.8-209|187.4-191.8|188.4|7713168|1.26|38.85|565.60M|565600000|4.9|3.5|2.05|2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|218.9495|7|250|200|20|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3656|2023-07-27|15/06/2023|||||191.80000305176|1|2023-05-31|15/03/2023|||||191.80000305176|1|2023-03-02|15/12/2022||3.89||294020000|176.60000610352|1|2022-11-30|15/09/2022|||||151.80000305176|1|2022-07-28|15/06/2022|||||178|1|2022-06-01|15/03/2022|||||174.80000305176|1|2022-03-03|15/12/2021|||||234|1|2021-12-01|15/09/2021|||||279|1|2021-07-29|15/06/2021||||234990000|241|1|2021-06-02|15/03/2021|||||207|1|2021-03-04|15/12/2020||||207750000|195.80000305176|1|2020-07-30|15/06/2020||||226330000|163|1|2018-08-02|15/06/2018|2.2||195100000|223200000|152|1|2018-03-01|15/12/2017|2.31||197500000|195400000|122.80000305176|1|2017-08-10|15/06/2017|1.82||178600000||111.09999847412|1|2017-03-08|15/12/2016|2.3||188000000||104|1|2016-08-11|15/06/2016|1.68||170500000||99.550003051758|1|2016-03-10|15/12/2015|2.1||173400000||73|1|2014-08-21|15/06/2014|||147200000||44.150001525879|1|2014-03-13|15/12/2013|||172000000||39.099998474121|1
2023-05-28 10:04:20|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1183|Klingelnberg AG|162.66M|162660000|18.4|3462|16.09|11.35-20.2|18.25-18.6|18.55|8840000|1.75|8.63|138.32M|138320000|2.25|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|28|1|28|28|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 10:04:25|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|2235|Komax Holding AG|1.22B|1220000000|238.5|9973|-5.17|214-308|235.5-240|235.5|5128682|0.83|19.53|601.98M|601980000|12.11|2.75|1.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|290|7|350|190|19|2|18|-0.0226|-0.6008|-0.0059|-0.4859|0.0614|30.7564|2.8056|2023-03-14|15/12/2022|6.03||364600000|359950000|284.5|1|2022-08-17|15/06/2022|6.03||241800000|255000000|278|1|2022-03-15|15/12/2021|5.7||237800000|244350000|241|1|2021-08-17|15/06/2021|2.17||183300000|183770000|262.39999389648|1|2021-03-16|15/12/2020|2.67||182400000|173400000|241|1|2020-08-18|15/06/2020|-3||145200000|145100000|150.80000305176|1|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.30000305176|1|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.39999389648|1|2019-03-14|15/12/2018|6.1||242800000|243750000|252|1|2018-08-21|15/06/2018|7.38||236900000|220000000|268.60000610352|1|2018-03-20|15/12/2017|6.11||213800000|210700000|296|1|2017-08-24|15/06/2017|4.87||194700000||287|1|2017-03-21|15/12/2016|4.15||195500000|193700000|270|1|2016-08-23|15/06/2016|6.07||196400000||240.30000305176|1|2016-03-22|15/12/2015|4.43||166600000||226.10000610352|1|2015-08-18|15/06/2015|||147100000|172300000|167.5|1|2015-03-24|15/12/2014|||191400000||165|1|2014-08-19|15/06/2014|||171500000||142|1|2014-03-26|15/12/2013|||165800000|169000000|133.10000610352|1|
2023-05-28 10:04:29|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3285|Kudelski|104.11M|104110000|1.86|32993|-40|1.62-3.13|1.81-1.87|1.86|55824715|0.769|-5.54|188.75M|188750000|-0.37|0.05|2.08|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.2637|2|2.6573|1.87|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 10:04:35|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|75194|Kuehne |31.3B|31300000000|261.7|173646|1.63|197.1-286|255.4-262.4|255.4|119618792|0.946|13.25|35.99B|35990000000|19.44|14|5.17|2023-07-25|2023-07-25|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|246.8333|12|340|187|38|4|36|0.0032|0.4817|-0.0496|0.0167|0.1697|21.8036|0.9167|2023-07-25|15/06/2023||2.63||7600000000|261.70001220703|1|2023-04-23|15/03/2023|3.81|3.02|6750000000|7210000000|269.89999389648|1|2023-02-27|15/12/2022|3.79|4.47|8800000000|8640000000|241.10000610352|1|2022-10-24|15/09/2022|5.45|5.57|9970000000|9790000000|212.30000305176|1|2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|246|1|2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|277.60000610352|1|2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|246|1|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|286.70001220703|1|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|310.10000610352|1|2021-04-25|15/03/2021|2.64|1.92|6030000000||292.29998779297|1|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|221.89999389648|1|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|185.5|1|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|162.64999389648|1|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|137.10000610352|1|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|148.64999389648|1|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|146.60000610352|1|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|145|1|2019-04-25|15/03/2019|1.5|1.52|5240000000|4990000000|143|1|2019-02-27|15/12/2018|1.6|1.6|5410000000|5380000000|139.44999694824|1|2018-10-16|15/09/2018|1.58|1.64|5300000000|5110000000|141.69999694824|1
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2023-05-28 10:04:45|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0033813293|732|Lalique Group SA|261.33M|261330000|36.6|1460|-6.15|26.6-40|36.6-37|35.8|7140071|0.687|26.72|167.52M|167520000|1.35|0.25|0.77|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|2|0|0|0|0|0|0|0|0|2018-04-30|15/12/2017|0.69||64640000||||2017-12-06|15/06/2017|0.61||64190000||||2017-05-29|15/12/2016|0.18||64920000||||2016-11-24|15/06/2016|0.19||58650000||||2016-06-03|15/12/2015|1.54||67760000||||||||||||||||||
2023-05-28 10:04:50|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0371153492|6800|Landis+Gyr Group AG|2.33B|2330000000|80.6|62905|44.44|48.72-84.6|80.2-81|80.5|28854180|1.14|12.33|1.68B|1680000000|7.21|2.2|2.88|2023-10-25|2023-10-25|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|79.5387|8|97.1307|63.7213|16|2|2|-0.5383|0|0|0.8585|0.05|87.585|1.215|2023-05-02|15/03/2023|||||73.599998474121|1|2023-01-31|15/12/2022|||||66.550003051758|1|2022-10-27|15/09/2022|||||57.75|1|2022-08-31|15/06/2022|||||56.599998474121|1|2022-05-05|15/03/2022|||||55.299999237061|1|2022-02-01|15/12/2021|||||60.799999237061|1|2021-10-28|15/09/2021|||||58|1|2021-09-01|15/06/2021|||||70.150001525879|1|2021-05-04|15/03/2021|||||63.599998474121|1|2018-10-26|15/09/2018|||||57|1|2018-08-29|15/06/2018|||||68.349998474121|1|2018-06-05|15/03/2018|1.4||872200000||68.25|1|2018-02-28|15/12/2017|||||73.849998474121|1|2017-10-26|15/09/2017|0.17||865600000||73.099998474121|1|2017-06-28|15/03/2017|-1.68||871800000||||2016-11-04|15/09/2016|-0.44||787500000|||||||
2023-05-28 10:04:55|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1150|Lastminute.com NV|270.3M|270300000|25.3|13227|-30.4|15.78-37|25.2-26|25.4|10683722|1.74|-18.98|294.36M|294360000|-1.37|||2023-08-03|2023-08-03|neutral|sell|neutral|strong_sell|strong_buy|neutral|sell|neutral|neutral|31.71|1|31.71|31.71|16|2|8|0.0241|0|0.0014|-4.2326|0.1873|54.24|3.88|2023-08-03|15/06/2023|||||25.299999237061|1|2023-05-17|15/03/2023||||91000000|26.200000762939|1|2023-04-13|15/12/2022||||63000000|23.950000762939|1|2022-11-17|15/09/2022|||||22.5|1|2022-09-08|15/06/2022|||||22.89999961853|1|2022-05-16|15/03/2022|||||33.950000762939|1|2022-04-18|15/12/2021|||44900000|44900000|37.25|1|2021-11-12|15/09/2021|||||44|1|2021-08-04|15/06/2021|||37100000|37000000|37.5|1|2021-05-21|15/03/2021|||37100000||41.799999237061|1|2021-03-26|15/12/2020|||12630000||33.599998474121|1|2018-03-14|15/12/2017|-0.54||128600000||14.75|1|2017-09-22|15/06/2017|0.04||130300000||13.699999809265|1|2017-03-30|15/12/2016|0.19||128300000||13.89999961853|1|2016-09-21|15/06/2016|0.29||133200000||14.300000190735|1|2016-03-25|15/12/2015|-0.98||126600000||9.5|1||||
2023-05-28 10:05:01|05200|949719|/equities/leclanche-sa|CHALL|LECN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0110303119|163|Leclanche SA|257.1M|257100000|0.578|53838|16.89|0.44-0.68|0.552-0.578|0.57|444814910|1.16|-2.02|6.46M|6460000|-0.286|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|sell|sell|strong_sell|sell|||||14|2|13|0.0022|0|0|-0.0699|0.3336|-2.6292|37.9054|2022-09-26|15/06/2022|-0.14||6460000||0.60000002384186|1|2022-04-25|15/12/2021|-0.15||4730000||0.49599999189377|1|2021-09-29|15/06/2021|-0.11||14200000||0.73400002717972|1|2021-06-17|15/12/2020|-0.18||11650000||0.88999998569489|1|2020-09-29|15/06/2020|-0.24||9980000||0.54000002145767|1|2020-06-05|15/12/2019|-0.33||9530000||1.0900000333786|1|2019-09-27|15/06/2019|-0.27||6460000||1.5|1|2019-04-05|15/12/2018|-0.29||25990000||1.9800000190735|1|2018-09-28|15/06/2018|-0.35||22110000||1.9299999475479|1|2018-05-04|15/12/2017|-0.43||5930000||1.7999999523163|1|2017-10-17|15/06/2017|-0.25||5800000||2.3800001144409|1|2017-04-04|15/12/2016|-0.42||22340000||2.7000000476837|1|2016-09-07|15/06/2016|-0.45||5730000||2.670000076294|1|2016-04-14|15/12/2015|-0.68||14480000||2.8399999141693|1||||||
2023-05-28 10:05:07|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0022427626|1350|Lem Holding SA|2.22B|2220000000|1,950.00|434|1.56|1364-2140|1914-1960|1960|1139222|0.822|29.67|406.31M|406310000|64.93|52|2.65|2023-08-01|2023-08-01|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|2000|3|2050|1950|28|4|26|0.0191|-0.5211|0.03|0.2687|0.0424|23.8143|5.5538|2023-08-01|15/06/2023|||||1950|1|2023-05-25|15/03/2023|||104700000|96800000|1968|1|2023-02-06|15/12/2022|17.6||103500000|92700000|2120|1|2022-11-08|15/09/2022|30.88||107300000|88300000|1804|1|2022-07-28|15/06/2022|12.88||90720000|88400000|1814|1|2022-05-24|15/03/2022|32.63||97900000|93700000|2020|1|2022-02-04|15/12/2021|16.27||69400000|79000000|2300|1|2021-11-08|15/09/2021|30.87||69800000|69800000|2230|1|2021-07-28|15/06/2021|15.17||93300000|88700000|2130|1|2021-05-19|15/03/2021|28.26||82800000|75400000|1722|1|2021-02-03|15/12/2020|11.09||74100000|68900000|1800|1|2020-11-03|15/09/2020|20.53||69800000|77100000|1650|1|2020-07-29|15/06/2020|9.76||74300000|65400000|1388|1|2020-05-19|15/03/2020|31.25||148900000||1132|1|2020-01-31|15/12/2019|23.64||76700000|76700000|1426|1|2019-11-04|15/09/2019|22.02||76400000|82100000|1174|1|2019-07-30|15/06/2019|12.17||82600000|82600000|1378|1|2019-05-22|15/03/2019|21.98|45.90|76500000|76500000|1302|1|2019-02-01|15/12/2018|10.21||76100000|76100000|1190|1|2018-11-06|15/09/2018|23.99||80900000|80900000|1190|1
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2023-05-28 10:05:48|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|LUKN|CHF|Financials|Banking Services|Switzerland|CH1252930610|1067|Luzerner Kantonalbank AG|3.02B|3020000000|71.3|26278|-11.38|69.5-84.39|69.5-71.3|69.6|42422880|0.156|12.94|727.02M|727020000|5.47|12.5|3.32|2023-05-29|2023-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||32|4|26|0.0018|0|0|0.2302|0.2188|0.0061|21.7931|2023-08-24|15/06/2023|||||71.300003051758|1|2023-05-29|15/03/2023|7.21||260600000||71.300003051758|1|2023-02-02|15/12/2022|26.72||730500000||0.041372818694631|2023-04-25|2022-11-04|15/09/2022|6.73||178400000||0.039671233663215|2023-04-25|2022-08-23|15/06/2022|6.52||162800000||0.040643568505642|2023-04-25|2022-04-15|15/03/2022|6.56||157600000||0.041372818694631|2023-04-25|2022-02-03|15/12/2021|6.32||167300000||0.040206019146514|2023-04-25|2021-11-04|15/09/2021|6.68||164000000||0.040838033211331|2023-04-25|2021-08-19|15/06/2021|6.62||154800000||0.041421434871053|2023-04-25|2021-04-09|15/03/2021|6.47||163200000||0.043005437469105|2023-04-25|2021-01-29|15/12/2020|24.88||628000000||0.19698467622343|2023-04-25|2020-10-29|15/09/2020|6.51||153500000||0.19278299555116|2023-04-25|2020-08-19|15/06/2020|6.68||164500000||0.18635689569946|2023-04-25|2020-04-06|15/03/2020|5.53||118900000||0.18685121107266|2023-04-25|2020-02-04|15/12/2019|6.26||157300000||0.20316361838853|2023-04-25|2019-11-04|15/09/2019|6.05||156900000||0.20612951062778|2023-04-25|2019-08-21|15/06/2019|5.88||156000000||0.20909540286703|2023-04-25|2019-04-11|15/03/2019|5.98||154100000||0.23628274839348|2023-04-25|2019-02-01|15/12/2018|6.25||164600000||0.23529411764706|2023-04-25|2018-11-06|15/09/2018|5.58||148800000||0.24592189817103|2023-04-25
2023-05-28 10:06:54|05209|955602|/equities/mch-group-ag|CHALL|MCHN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0039542854|631|MCH Group AG|145.51M|145510000|4.72|4490|-33.16|4.14-7.34|4.66-4.72|4.67|30828147|0.988|-9.55|366.46M|366460000|-0.491|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.8656|1|6.8656|6.8656|15|2|14|-0.0056|0|0.2999|-1.3622|0.3472|-8.815|2.4964|2023-03-29|15/12/2022|0.17||208500000||4.1500000953674|1|2022-09-02|15/06/2022|-0.85||185600000|111100000|5.5513510704041|1|2022-03-29|15/12/2021|0.82||182900000||8.8860836029053|1|2021-09-03|15/06/2021|-1.95||60400000|65000000|12.897573471069|1|2021-03-25|15/12/2020|-4.05||66370000||13.142773628235|1|2020-09-30|15/06/2020|-3.91||121600000||18.247168235778|0.62111801242236|2020-03-27|15/12/2019|-1.46||173100000||18.812552804946|0.62111801242236|2019-09-04|15/06/2019|-0.12||272100000||32.904614524841|0.62111801242236|2019-03-27|15/12/2018|-35.31||166200000||22.422341098786|0.62111801242236|2018-09-04|15/06/2018|3.65||356600000||62.79|0.62111801242236|2018-03-30|15/12/2017|-22.75||187700000||77.602001228332|0.62111801242236|2017-09-29|15/06/2017|4.4||305600000||109.96300491333|0.62111801242236|2017-04-11|15/12/2016|-3.61||104800000||109.48|0.62111801242236|2016-09-06|15/06/2016|9.35||337400000||115.92|0.62111801242236|2016-02-03|15/12/2015|-2.95||110400000||98.21|0.62111801242236|||||
2023-05-28 10:06:58|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1421|Medacta Group SA|2.24B|2240000000|112.2|8535|2.37|76.7-123.4|110.4-112.8|110|19960143|1.1|48.03|437.14M|437140000|2.32|0.27|0.27|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|107.71|3|112|105.13|6|2|1|-0.0138|0|0|0|0|35.4|0|2023-03-09|15/12/2022|||||103.80000305176|1|2022-09-09|15/06/2022|||||86.699996948242|1|2022-03-11|15/12/2021|1.61||||115.59999847412|1|2021-09-10|15/06/2021|1.61||||141.80000305176|1|2021-03-31|15/12/2020|||||108.80000305176|1|2020-09-07|15/06/2020|||||83.699996948242|1||||||||||||||
2023-05-28 10:07:03|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|889.55M|889550000|72|3144|-25.54|60.4-100.2|70.2-72|70.2|12354892|0.977|-145.6|182.82M|182820000|-0.489|||0000-00-00|-0001-11-30|buy|strong_sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|119|2|175|63|12|2|11|0.0126|0|0|-0.8288|0.0569|-237.2756|6.2527|2023-03-14|15/12/2022|-0.49||94450000||70|1|2022-08-16|15/06/2022|||88380000||87.099998474121|1|2022-03-08|15/12/2021|-0.02||86310000||130|1|2021-08-17|15/06/2021|0.6||73570000||99.699996948242|1|2021-03-10|15/12/2020|0.41||67660000||51.799999237061|1|2020-08-18|15/06/2020|-0.5||56990000||38.200000762939|1|2020-03-03|15/12/2019|0.12||65670000||39.200000762939|1|2019-08-20|15/06/2019|0.06||64480000||49.799999237061|1|2019-04-02|15/12/2018|0.32||60290000||58.900001525879|1|2018-08-22|15/06/2017|0.21||49610000||72.199996948242|1|2018-08-22|15/06/2018|0.1||61040000||72.199996948242|1|2018-03-09|15/12/2017|-0.14||55430000|||||||||||
2023-05-28 10:07:08|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|2317|Metall Zug AG|771.02M|771020000|1,720.0|286|-9.23|1715-2100|1715-1740|1715|448270|1.05|5.91|645.94M|645940000|289.96|30|1.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2725|2|2800|2650|15|2|14|0.0154|0.0057|0.0116|-0.4326|-0.0148|8.3807|1.3093|2023-03-13|15/12/2022|257.13||321500000|321000000|2060|1|2022-08-11|15/06/2022|32.84||324400000|334000000|1945|1|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|1|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|1|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1|2020-03-19|15/12/2019|78.53||630000000||1330|1|2019-08-21|15/06/2019|-13.22||565700000||1980|1|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|1|2018-08-20|15/06/2018|50.3||541800000||3045|1|2018-03-22|15/12/2017|75.51||499700000||3540|1|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|1|2017-03-23|15/12/2016|138.06||507200000||4085|1|2016-09-02|15/06/2016|53.28||432300000||3090|1|2016-03-24|15/12/2015|104.06||489600000||4457.97|0.58479532163743|||||
2023-05-28 10:07:13|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0108503795|805|Meyer Burger Tech AG|2.07B|2070000000|0.5785|25188806|50.69|0.3381-0.7085|0.57-0.5865|0.568|3581217704|2.37|-23.26|147.22M|147220000|-0.025|||2023-05-31|2023-05-31|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|0.6955|11|0.9|0.31|18|2|15|-0.0513|-0.1667|-0.2647|-1.5748|-0.0142|-9.1273|11.0753|2023-05-31|15/03/2023|||||0.57849997282028|1|2023-03-23|15/12/2022|-0.01|-0.01|90510000|109950000|0.49739998579025|1|2022-11-30|15/09/2022|||0.00|0.00|0.48620000481606|1|2022-08-18|15/06/2022|-0.02||56700000||0.48583999276161|1|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.36212301254272|1|2021-08-19|15/06/2021|-0.01||17970000||0.35663598775864|1|2021-03-11|15/12/2020|0.02||39440000|41200000|0.37327399849892|1|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|0.15999999642372|1|2020-03-12|15/12/2019|-0.06||139400000|107000000|0.21202328819037|0.6631299734748|2019-08-15|15/06/2019|||122600000||0.35437397688627|0.6631299734748|2019-03-21|15/12/2018|-0.16||174600000||0.54050039279461|0.6631299734748|2018-08-16|15/06/2018|0.01||232300000||0.51877916252613|0.6631299734748|2018-03-22|15/12/2017|-0.11||261000000||2.639|0.6631299734748|2017-08-16|15/06/2017|-0.03|-0.04|212300000||2.186600071907|0.6631299734748|2017-03-22|15/12/2016|-0.21||235300000||1.2516399748325|0.6631299734748|2016-08-17|15/06/2016|-0.08||217800000||6.8837090577652|0.19771317038605|2016-03-22|15/12/2015|-0.24||199100000||7.3844349129411|0.19771317038605|2015-08-13|15/06/2015||-0.05|124400000|184300000|11.526799349882|0.19771317038605||
2023-05-28 10:07:19|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|Basic Materials|Chemicals|Switzerland|CH0003390066|1414|Mikron Holding AG|191.85M|191850000|11.6|8383|52.63|6.82-12.35|11.6-11.7|11.6|16538678|0.929|7.95|309.44M|309440000|1.47|0.2|1.74|2023-05-29|2023-05-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|15.85|2|16.7|15|28|4|5|0.0105|0|0.0029|0.0249|0.0408|20.7975|0.214|2023-07-20|15/06/2023|||||11.60000038147|1|2023-05-29|15/03/2023|||||11.60000038147|1|2023-03-10|15/12/2022|0.82||163600000||11.39999961853|1|2022-10-25|15/09/2022|||||8.5200004577637|1|2022-07-20|15/06/2022|0.64||145900000||8.039999961853|1|2022-04-28|15/03/2022|||||7.8600001335144|1|2022-03-11|15/12/2021|0.32||149600000||6.5999999046326|1|2021-10-26|15/09/2021|||||7.6199998855591|1|2021-07-22|15/06/2021|0.72||139900000|139500000|6.7800002098083|1|2021-04-29|15/03/2021|||||6.5|1|2021-03-17|15/12/2020|0.12||136500000||6.1999998092651|1|2020-10-27|15/09/2020|||||5.0599999427795|1|2020-07-23|15/06/2020|-1.47||121300000||5.4200000762939|1|2020-04-30|15/03/2020|||||4.7699999809265|1|2020-03-16|15/12/2019|0.25||150800000||5.3600001335144|1|2019-10-29|15/09/2019|||||6.9000000953674|1|2019-07-25|15/06/2019|0.29||176800000||7.9400000572205|1|2019-04-25|15/03/2019|||||7.960000038147|1|2019-03-20|15/12/2018|0.51||159400000||7.0799999237061|1|2018-10-30|15/09/2018|||||9.1400003433228|1
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2023-05-28 10:07:55|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|25|Newron Pharmaceuticals SpA|77.81M|77810000|4.36|86527|202.78|1.01-9.18|4.25-4.43|4.43|17845345|0.858|-4.52|6.10M|6100000|-0.98|||0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|6.5366|2|7.2915|5.7817|6|1|5|-0.0195|-0.654|0.2272|-1.6256|4.2263|13.448|154.332|2022-09-15|15/06/2022||-0.44||3200000|1.4299999475479|1|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|1|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35000038147|1|2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|23.799999237061|1|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|23.200000762939|1|2016-03-22|15/12/2015|-1.13||382000|400000|22.049999237061|1||||||||||||||
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2023-05-28 10:08:07|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0000816824|12184|OC Oerlikon Corp AG|1.52B|1520000000|4.70|620405|-34.9|4.64-7.97|4.64-4.71|4.66|324378142|1.19|17.24|2.91B|2910000000|0.274|0.35|5.99|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.7143|7|8|5.5|39|4|37|0.0098|-0.5288|-0.0074|-0.7478|0.0549|5.6343|1.1805|2023-08-03|15/06/2023||||734000000|4.6979999542236|1|2023-05-03|15/03/2023|||735000000|700330000|4.7140002250671|1|2023-02-21|15/12/2022|0.01||736000000|736000000|5.8550000190735|1|2022-11-03|15/09/2022|||742000000|736250000|6.5149998664856|1|2022-08-03|15/06/2022|0.26|0.28|695500000|661000000|7.2150001525879|1|2022-05-03|15/03/2022|||698000000|652500000|6.8400001525879|1|2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|7.3449997901917|1|2021-11-03|15/09/2021|||695000000|701000000|9.3999996185303|1|2021-08-04|15/06/2021|0.21||628000000|628000000|10.770000457764|1|2021-05-05|15/03/2021|||568000000|563670000|10.239999771118|1|2021-03-01|15/12/2020|0.21||594000000|575500000|9.8199996948242|1|2020-11-03|15/09/2020|||593000000|578500000|6.6500000953674|1|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|7.6100001335144|1|2020-05-05|15/03/2020||13.98|529000000|527500000|6.8949999809265|1|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|8.960000038147|1|2019-11-04|15/09/2019|||633000000|656860000|10.14999961853|1|2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|9.1300001144409|1|2019-05-07|15/03/2019||-0.15|624000000|634970000|12.710000038147|1|2019-03-05|15/12/2018|0.23||653000000|688000000|13.590000152588|1|2018-10-30|15/09/2018|||687000000|684000000|11.569999694824|1
2023-05-28 10:08:12|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|69|ONE swiss bank SA|37.21M|37210000|2.46|10662|7.89|1.27-2.52|2.24-2.52|2.3|15126603|1.08|115|18.90M|18900000|0.04|0.15|7.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|0.0054|0|0|0.023|0.5389|2.1667|4.1561|2023-03-09|15/12/2022|0.08||19170000||1.5199999809265|1|2022-07-13|15/06/2022|-0.06||15790000||1.9800000190735|1|2022-03-21|15/12/2021|-0.14||17740000||2.7799999713898|1|2021-08-20|15/06/2021|-0.18||17930000||3.8599998950958|1|2021-06-28|15/12/2020|-0.11||5580000||2.3800001144409|1|2020-12-22|15/09/2020|-0.07||2220000||2.5|1|2020-08-10|15/06/2020|-0.06||6370000||1.6499999761581|1|2020-06-08|15/03/2020|-0.03||2910000||1.5499999523163|1|2020-03-10|15/12/2019|-0.04||13860000||1.6100000143051|1|2019-11-05|15/09/2019|-0.03||3350000||2.3800001144409|1|2019-08-28|15/06/2019|-0.04||7770000||2.9000000953674|1|2019-06-07|15/03/2019|-0.04||3120000||3.1400001049042|1|2019-03-08|15/12/2018|-0.02||13660000||3.460000038147|1|2018-08-28|15/06/2018|0.02||5510000||3.2000000476837|1|2018-05-28|15/03/2018|0.02||2770000||3.579999923706|1|2018-04-16|15/12/2017|0.06||6420000||3.2000000476837|1|2017-08-28|15/06/2017|0.06||7190000||4.5|1|2017-06-19|15/03/2017|0.02||2890000||4.4899997711182|1|2017-04-04|15/12/2016|0.01||5120000||4.4000000953674|1|
2023-05-28 10:08:17|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|404.84M|404840000|6.8|5061|-23.42|6.54-9.3|6.76-6.98|6.76|59535864|0.805|15.72|678.67M|678670000|0.439|||2023-08-17|2023-08-17|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8.825|2|10|7.65|26|4|24|-0.0019|-0.4103|-0.0293|1.0557|0.0676|-6.3642|1.6875|2023-08-17|15/06/2023|||||6.8000001907349|1|2023-05-17|15/03/2023|0.12||131000000||6.6199998855591|1|2023-03-30|15/12/2022|0.2138|0.21|230400000||7.1999998092651|1|2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|8|1|2022-08-17|15/06/2022|0.1404|0.1815|128500000||8.1800003051758|1|2022-05-18|15/03/2022|0.1815|0.1781|141900000||9|1|2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|9.3999996185303|1|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.10000038147|1|2021-08-17|15/06/2021|-0.0611||119260000||11.359999656677|1|2021-05-18|15/03/2021|-0.07||106500000||11.199999809265|1|2021-03-31|15/12/2020|-0.21||125300000||10.5|1|2020-11-15|15/09/2020|-0.21||96360000||9.3900003433228|1|2020-08-19|15/06/2020|-0.3||71200000||9.0699996948242|1|2020-06-15|15/03/2020|-0.12||92860000||9.3000001907349|1|2020-04-27|15/12/2019|-0.05||128000000||8.1300001144409|1|2019-11-13|15/09/2019|-0.20||102300000||15.5|1|2019-08-20|15/06/2019|-0.1||124800000||14.979999542236|1|2019-05-13|15/03/2019|-0.05||98130000||16.379999160767|1|2019-04-05|15/12/2018|-0.27||112500000||17|1|2018-11-12|15/09/2018|-0.32||72250000||15.14999961853|1
2023-05-28 10:08:22|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|149.71M|149710000|76.40|808|-11.16|75-88.4|76.4-77.2|77|1959492|0.251|17.74|119.64M|119640000|4.33|3.4|4.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.0073|0|-0.0407|14.895|0.0009|-7.0036|0.8107|2023-03-10|15/12/2022|0.93||119600000||81|1|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|2021-08-06|15/06/2021|2.83||97280000||98|1|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|2020-08-07|15/06/2020|4.25||104100000||89|1|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|2019-08-09|15/06/2019|2.7||115200000||89.5|1|2019-03-18|15/12/2018|-25.45||137400000||90|1|2018-08-09|15/06/2018|-0.12||127500000||106|1|2018-03-20|15/12/2017|0.83||156600000||113|1|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|2017-03-21|15/12/2016|3.06||159300000||131|1|2016-08-11|15/06/2016|2.45||139500000||126|1|2016-03-22|15/12/2015|3.33||137900000||115|1|||||
2023-05-28 10:08:28|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2041|Orior AG|514.55M|514550000|78.8|7163|-3.79|65.8-87|78.5-79.3|79.1|6529768|0.597|17.16|636.70M|636700000|4.62|2.5|2.96|2023-05-31|2023-05-31|sell|strong_sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|84.8333|3|90|82|28|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2023-08-23|15/06/2023|||||78.800003051758|1|2023-05-31|15/03/2023|||||78.800003051758|1|2023-03-08|15/12/2022|2.63||327500000|327500000|72.5|1|2022-11-30|15/09/2022|||||72.900001525879|1|2022-08-16|15/06/2022|1.98||309200000||82.900001525879|1|2022-06-01|15/03/2022|||||81.699996948242|1|2022-03-02|15/12/2021|2.12||322200000|322200000|86.300003051758|1|2021-12-01|15/09/2021|||||88|1|2021-08-17|15/06/2021|2.07||291900000||87.300003051758|1|2021-06-02|15/03/2021|||||84.099998474121|1|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|78.400001525879|1|2020-12-02|15/09/2020|||||73.199996948242|1|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|75.699996948242|1|2020-06-03|15/03/2020|||||75|1|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|87.300003051758|1|2019-11-27|15/09/2019|||||90.800003051758|1|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|80.699996948242|1|2019-05-29|15/03/2019|||||76.599998474121|1|2019-03-04|15/12/2018|4.98|2.42|576700000|294300000|84.400001525879|1|2018-11-28|15/09/2018|||||82.400001525879|1
2023-05-28 10:08:33|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1657|Partners Group|21.36B|21360000000|824.4|61357|-21.34|722.8-1059.5|803.8-828.6|840.8|25909811|1.27|21.44|1.87B|1870000000|39.34|37|4.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|984.81|17|1491|480.11|19|2|18|0.0111|0.1259|0.0393|0.1182|0.1021|25.202|14.445|2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|766.59997558594|1|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|962.79998779297|1|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.20001220703|1|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|1|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.79998779297|1|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|1|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|1|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|1|2017-09-12|15/06/2017|13.42||550500000|517000000|629|1|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|1|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|1|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|1|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|1|2015-03-24|15/12/2014|||278300000|271000000|302|1|2014-09-09|15/06/2014|||276200000|268000000|242.60000610352|1|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.80000305176|1|
2023-05-28 10:08:38|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|219|Peach Property Group AG|261.99M|261990000|12.68|25746|-72.52|11.5-48.25|12-12.68|12.04|20661312|1.09|-13.32|135.50M|135500000|-0.966|0.33|2.27|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|28.25|6|38.5|14|15|2|14|0.003|0|0|0.339|0.2043|5.2207|4.81|2023-03-21|15/12/2022|-3.5||21350000||14.5|1|2022-08-30|15/06/2022|2.59||138100000||30.14999961853|1|2022-03-29|15/12/2021|4.87||220700000||58.799999237061|1|2021-08-31|15/06/2021|8.04||177100000||63.200000762939|1|2021-03-29|15/12/2020|12.61||164200000||50.400001525879|1|2020-08-24|15/06/2020|1.75||49360000||41|1|2020-03-31|15/12/2019|10.03||108900000||29.89999961853|1|2019-08-22|15/06/2019|2.7||51790000||33|1|2019-03-19|15/12/2018|2.52||54670000||30.700000762939|1|2018-08-23|15/06/2018|3.25||65040000||33|1|2018-03-20|15/12/2017|3.8||67350000||31.299999237061|1|2017-08-22|15/06/2017|2.8||48510000||25.64999961853|1|2017-02-03|15/12/2016|1.3||42090000||15.5|1|2016-08-04|15/06/2016|0.57||28470000||14.14999961853|1|2016-03-15|15/12/2015|-0.45||25880000||14.14999961853|1|||||
2023-05-28 10:08:46|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|12.62M|12620000|0.0118|1292026|-83.52|0.0082-0.095|0.0112-0.012|0.012|1069533039|3.19|-53.84|||-0.001|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|10|0.1336|0|0|-1|-0.028|0|3.334|2022-08-31|15/06/2022|-0||||0.02720000036061|1|2022-03-31|15/12/2021|-0||||0.08049999922514|1|2021-09-29|15/06/2021|||||0.09000000357628|1|2021-03-31|15/12/2020|-0||4110000||0.07900000363588|1|2020-09-29|15/06/2020|||4240000||0.09149999916553|1|2020-05-28|15/12/2019|-0||9600000||0.01300000026822|1|2019-09-27|15/06/2019|-0||7700000||0.01400000043213|1|2019-03-29|15/12/2018|-0||9580000||0.01700000092387|1|2018-09-28|15/06/2018|-0||6620000||0.01899999938905|1|2018-04-16|15/12/2017|-0||9230000||0.02500000037253|1|2017-09-29|15/06/2017|-0||8320000||0.02999999932945|1|2017-03-31|15/12/2016|-0||9730000||0.02999999932945|1|2016-09-30|15/06/2016|-0||8210000||0.03999999910593|1|2016-04-01|15/12/2015|-0.01||8690000||0.02999999932945|1||||||
2023-05-28 10:08:51|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|99|Perrot Duval Holding SA|11.43M|11430000|85.00|164|-7.61|75.5-102|85-85|85|134492|0.2|-4.19|7.28M|7280000|-20.29|2|2.38|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||15|2|13|0.0316|0|0|47.8323|0.2099|165.2|0.91|2022-12-15|15/10/2022|-4.79||7280000||83|1|2022-08-25|15/04/2022|-17.11||8460000||90|1|2022-07-06|15/10/2021|-5.72||6070000||98|1|2021-08-23|15/04/2021|-4.92||5730000||103|1|2020-12-17|15/10/2020|-10.56||1310000||119|1|2020-08-27|15/04/2020|19.42||11600000||112|1|2019-12-24|15/10/2019|0.03||20820000||135|1|2019-08-29|15/04/2019|7.19||26830000||136|1|2019-01-22|15/10/2018|0.65||21450000||51.5|1|2018-08-28|15/04/2018|5.96||27770000||73|1|2018-03-12|15/10/2017|-0.21||21710000||75|1|2017-08-30|15/04/2017|9.62||25560000||73|1|2017-04-19|15/10/2016|2.79||20890000||55|1|2016-09-20|15/04/2016|11.73||23900000||52.849998474121|1|2015-12-04|15/10/2015|-3.85||19820000||||||||
2023-05-28 10:08:56|05232|955616|/equities/phoenix-mecano-ag|CHALL|PM|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002187810|8143|Phoenix Mecano AG|404.33M|404330000|419|506|17.04|294-445|412-419|410|960414|0.698|10.47|789.48M|789480000|41.22|16.5|4.06|2023-08-17|2023-08-17|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|612.29|2|612.29|612.29|16|2|10|0.0064|0|0.2591|0.0356|-0.0186|29.445|1.123|2023-08-17|15/06/2023|||||419|1|2023-04-20|15/03/2023|||208900000|194300000|386|1|2023-02-16|15/12/2022|||186000000|202300000|348|1|2022-11-03|15/09/2022|||196200000|215800000|326|1|2022-08-11|15/06/2022|||||350|1|2022-04-21|15/03/2022|||200500000|200500000|385|1|2022-02-17|15/12/2021|||205600000||400|1|2021-11-02|15/09/2021|||207100000|188700000|435|1|2021-08-10|15/06/2021|||||466|1|2021-04-21|15/03/2021|||191800000||468|1|2021-02-18|15/12/2020|||189100000|169100000|455|1|2018-04-24|15/12/2017|8.16||302700000||649|1|2017-09-01|15/06/2017|14.59||319000000||534.5|1|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|1|2015-10-30|15/09/2015||||141000000|462.75|1|2015-08-14|15/06/2015|||279000000|138000000|486.5|1||||
2023-05-28 10:09:02|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PMAG|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6088|PIERER Mobility AG|2.49B|2490000000|74.3|18357|-0.93|50.6-86.3|73.8-74.8|73.7|33796535|1.17|14.83|1.15B|1150000000|5.03|2|2.49|2023-05-29|2023-05-29|neutral|sell|buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|||||22|4|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||74.300003051758|1|2023-01-31|15/12/2022|||||81|1|2022-11-11|15/09/2022|||||63.900001525879|1|2022-08-30|15/06/2022|||||57.700000762939|1|2022-05-13|15/03/2022|||||75.699996948242|1|2022-03-29|15/12/2021|||||82|1|2021-11-12|15/09/2021|||||87.599998474121|1|2021-08-30|15/06/2021|||||81|1|2021-04-12|15/03/2021|||||76|1|2021-02-01|15/12/2020|||||74.099998474121|1|2020-11-13|15/09/2020|||||57.799999237061|1|2020-08-31|15/06/2020|||||54.5|1|2020-05-15|15/03/2020|||||36.5|1|2020-02-18|15/12/2019|||||51.599998474121|1|2019-11-08|15/09/2019|||||54.299999237061|1|2019-08-26|15/06/2019|||||54|1|2019-05-10|15/03/2019|||||59.900001525879|1|2019-03-26|15/12/2018|||||59.599998474121|1|2018-11-09|15/09/2018|||||69.599998474121|1|2018-08-27|15/06/2018|||||78.199996948242|1
2023-05-28 10:09:07|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|12|Plazza Immobilien AG|647.91M|647910000|313.00|414|-9.28|278-350|310-313|312|2070000|0.161|27.34|28.26M|28260000|11.4|7|2.24|0000-00-00|-0001-11-30|buy|sell|neutral|sell|sell|sell|neutral|sell|neutral|||||15|2|14|0.0028|0|0|0.0477|0.0394|20.1193|26.1964|2023-03-08|15/12/2022|4.01||14330000||312|1|2022-09-01|15/06/2022|7.4||13950000||330|1|2022-03-09|15/12/2021|17.57||13910000||339|1|2021-09-03|15/06/2021|17.18||13040000||332|1|2021-03-03|15/12/2020|20.05||12360000||314|1|2020-08-28|15/06/2020|10.53||12630000||284|1|2020-03-20|15/12/2019|10.85||12280000||275|1|2019-08-30|15/06/2019|6.88||12170000||254|1|2019-03-22|15/12/2018|5.81||11880000||240|1|2018-08-31|15/06/2018|5.58||8770000||224|1|2018-03-28|15/12/2017|4.42||8010000||220|1|2017-09-04|15/06/2017|3.78||7740000||231.60000610352|1|2017-06-01|15/12/2016|5.6||7580000||230.10000610352|1|2016-09-19|15/06/2016|3.81||7240000||241.69999694824|1|2016-02-03|15/12/2015|6.66||8980000||199|1|||||
2023-05-28 10:09:13|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419|Poenina Holding AG|298.82M|298820000|51.6|4666|-6.86|40-60.8|51.6-52.4|52.4|5791050|0.539|17.6|376.79M|376790000|2.93|1.1|2.13|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||16|4|7|0.0055|0|0|0.1083|0.1917|12.5414|0.93|2022-08-31|15/06/2022|||||51.599998474121|1|2022-06-01|15/03/2022|||||58.200000762939|1|2022-03-02|15/12/2021|1.82||213000000||44.200000762939|1|2021-12-01|15/09/2021|||||40.400001525879|1|2021-09-01|15/06/2021|1.11||163800000||45.700000762939|1|2021-06-02|15/03/2021|||||53.400001525879|1|2021-03-03|15/12/2020|1.59||202200000||49.400001525879|1|2020-12-02|15/09/2020|||||47.599998474121|1|2020-09-02|15/06/2020|0.86||108900000||49.5|1|2020-06-03|15/03/2020|0.55||||46.099998474121|1|2020-04-15|15/12/2019|2.02||138000000||48|1|2019-09-11|15/06/2019|1.08||118900000||44.5|1|2019-04-11|15/12/2018|1.88||91540000||45.599998474121|1|2018-09-11|15/06/2017|0.92||51770000||52.865001678467|1|2018-09-11|15/06/2018|0.87||56030000||52.865001678467|1|2018-04-12|15/12/2017|2.31||69440000||50.164001464844|1||||
2023-05-28 10:09:18|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|17.98M|17980000|0.36|16676|-65.71|0.3-1.14|0.36-0.36|0.36|49664414|0.59|0.34|||-0.635|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|1.8|1|1.8|1.8|12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|13083.4363|2022-09-06|15/06/2022|-0.21||||0.64999997615814|1|2022-04-18|15/12/2021|-0.82||||1.2200000286102|1|2021-10-13|15/06/2021|-2.09||||1.7999999523163|1|2021-03-05|15/12/2020|-1.54||14270000||7.6199998855591|1|2020-09-03|15/06/2020|-2.51||6570||7.3600001335144|1|2020-04-28|15/12/2019|-3.32||7100||8.75|1|2019-09-04|15/06/2019|-2.53||2940||6.9499998092651|1|2019-03-15|15/12/2018|-4.9||6550000||20|1|2018-09-06|15/06/2018|-2.68||6970000||30.85000038147|1|2018-09-06|15/06/2017|-2.6||2760000||30.85000038147|1|2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000|||||||||||
2023-05-28 10:09:22|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|175.4M|175400000|70|990|-16.67|68-85.8|68-70|70|2505656|0.342|4.43|30.88M|30880000|16.36|0.5|0.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.116|2018-07-20|15/03/2018|1.74||5570000||68|1|2017-12-06|15/09/2017|-0.83||-1350000||77.099998474121|1|2017-07-17|15/03/2017|2.57||6010000||75.5|1|2016-11-04|15/09/2016|1.39||4560000||69|1|2016-05-04|15/03/2016|-1.09||-5720000||66|1|2016-02-23|15/12/2015|2.65||9340000||62|1||||||||||||||
2023-05-28 10:09:28|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|90|PSP Swiss Property AG|4.47B|4470000000|97.55|121496|-18.84|91.8-121.6|96.5-97.85|96.9|45867891|0.323|14.38|410.31M|410310000|6.74|3.8|3.76|2023-08-18|2023-08-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|114.89|10|128|100|39|4|37|-0.002|0.0815|0.0386|0.2142|0.017|21.3878|16.1235|2023-08-18|15/06/2023|||||97.550003051758|1|2023-05-05|15/03/2023|1.23|1.24|81140000|79650000|102.40000152588|1|2023-02-21|15/12/2022|1|2.36|76910000|79500000|113.80000305176|1|2022-11-06|15/09/2022|1.24||79040000|80600000|105|1|2022-09-02|15/06/2022|3.25||78700000|78700000|108.30000305176|1|2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|123.19999694824|1|2022-02-22|15/12/2021|3.58||78100000|77900000|109.69999694824|1|2021-11-07|15/09/2021|1.18||78220000|77500000|116.09999847412|1|2021-08-18|15/06/2021|1.11||75850000|76600000|122|1|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.09999847412|1|2021-02-23|15/12/2020|2.45||75100000|75200000|114.40000152588|1|2020-11-11|15/09/2020|1.34||74490000|71520000|115.90000152588|1|2020-08-18|15/06/2020|1.61||71720000|72600000|103.30000305176|1|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.69999694824|1|2020-02-25|15/12/2019|3.09||73400000|72700000|152|1|2019-11-10|15/09/2019|1.14||72030000|72600000|129.30000305176|1|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|125.59999847412|1|2019-05-07|15/03/2019|1.1||72440000|71000000|104.30000305176|1|2019-02-26|15/12/2018|0.90|0.7|66690000|66690000|101.19999694824|1|2018-11-14|15/09/2018|1.07|0.89|70240000|62980000|99.099998474121|1
2023-05-28 10:13:47|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|69|Relief Therapeutics Holding SA|46.5M|46500000|4.22|13702|-74.82|4.01-17|4.01-4.5|4.8|11018501|-14.14|-0.85|16.00M|16000000|-4.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|||||15|2|12|-0.027|0|0|-0.5|3.0313|-242.5|29.7842|2023-04-14|15/12/2022|-0.01||1540000||7.6399998664856|1|2022-09-15|15/06/2022|-0.01||4550000||12.800000190735|1|2022-03-31|15/12/2021|-0.01||3320000||25.920000076294|1|2021-09-24|15/06/2021|-0||3320000||54|1|2021-04-15|15/12/2020|-0.01||3320000||100.40000152588|1|2020-09-15|15/06/2020|||3320000||0.49200001358986|1|2020-04-30|15/12/2019|-0||3320000||0.02899999916553|1|2019-11-27|15/06/2019|-0||||0.0010000000475|1|2019-05-06|15/12/2018|-0||565000||0.00400000018999|1|2019-01-08|15/06/2018|-0||565000||0.00499999988824|1|2018-04-30|15/12/2017|-0||565000||0.01020000036806|1|2017-09-21|15/06/2017|-0||565000||0.00999999977648|1|2017-06-01|15/12/2016|-0.01||15000||0.00999999977648|1|2016-08-04|15/06/2016|-0||15000||0.05000000074506|1|2016-02-03|15/12/2015|-0||15000||0.03999999910593|1|||||
2023-05-28 10:13:52|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|35853|Compagnie Financiere Richemont SA|85.64B|85640000000|149.7|957306|44.15|91.82-161.1|146.95-150.95|146.65|572099721|1.28|22.67|19.95B|19950000000|0.55|3.5|2.34|2023-08-30|2023-08-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|170.3443|24|205.402|112.9889|30|2|24|0.0161|-0.186|-0.0138|0.0479|-0.0345|25.865|6.9188|2023-08-30|15/06/2023||||5270000000|149.69999694824|1|2023-05-12|15/03/2023|2.78|2.78|4870000000|4420000000|149.44999694824|1|2023-01-18|15/12/2022||2.62|5400000000|5580000000|137|1|2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|107.09999847412|1|2022-07-15|15/06/2022|||5260000000|5120000000|100.90000152588|1|2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|105.59999847412|1|2022-01-19|15/12/2021|||5660000000|4092000000|134.10000610352|1|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65000152588|1|2021-07-16|15/06/2021|||4400000000|3940000000|112.15000152588|1|2021-05-21|15/03/2021||0.93|3480000000|3480000000|94.639999389648|1|2021-01-20|15/12/2020|||4190000000|4085000000|83.540000915527|1|2020-11-06|15/09/2020||1.74|3490000000|3706000000|63.400001525879|1|2020-07-16|15/06/2020|||1850000000|3765000000|64.339996337891|1|2020-05-15|15/03/2020||0.90|2690000000|2955000000|52.340000152588|1|2020-01-17|15/12/2019|||3870000000||77.160003662109|1|2019-11-08|15/09/2019||1.86|3660000000|6854000000|79.199996948242|1|2019-07-18|15/06/2019|||3740000000||85.26000213623|1|2019-05-17|15/03/2019||2.10|3270000000|3196000000|71.080001831055|1|2019-01-11|15/12/2018|||3920000000|3123000000|65.800003051758|1|2018-11-09|15/09/2018|1.55|1.37||5568000000|73.800003051758|1
2023-05-28 10:13:58|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5479|Rieter Holding AG|421.98M|421980000|94.2|7813|-18.51|78.2-136.6|93.3-94.7|93.3|4479635|1.18|35.21|1.51B|1510000000|2.69|1.5|1.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113.8|5|140|92|20|2|19|-0.0297|0.1436|0.0133|-1.0709|0.0777|27.2023|0.7316|2023-03-09|15/12/2022|8.27||890300000|794000000|105.80000305176|1|2022-11-30|15/09/2022|||366800000|366800000|97.699996948242|1|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.80000305176|1|2022-03-09|15/12/2021|5.8||568700000|535350000|144|1|2021-07-15|15/06/2021|1.19||400500000|337000000|195|1|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.19999694824|1|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|1|2020-04-15|15/12/2019|12.41||343900000|359000000|89.199996948242|1|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.19999694824|1|2019-03-13|15/12/2018|4.67||559900000|559950000|138.10000610352|1|2018-07-19|15/06/2018|2.39||515300000|517000000|182.60000610352|1|2018-03-12|15/12/2017|0.53||550400000|541300000|227.60000610352|1|2017-07-20|15/06/2017|2.38||415200000|432500000|245|1|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.69999694824|1|2016-07-21|15/06/2016|2.42||436900000||199.30000305176|1|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.80000305176|1|2015-07-23|15/06/2015|||553900000|535000000|157.80000305176|1|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|1|2014-07-23|15/06/2014|||522100000|531780000|222.69999694824|1|2014-03-18|15/12/2013|||557200000|537870000|192.10000610352|1
2023-05-28 10:14:04|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|100920|Roche Holding AG|234.89B|234890000000|314.8|44568|-16.1|267-409.6|310.8-317.2|313.2|799180671|0.177|20.18|66.43B|66430000000|15.53|9.5|3.36|2023-07-27|2023-07-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|340.85|22|478|250|32|4|30|-0.0044|-0.2893|-0.0119|0.0175|0.0114|-14.56|3.952|2023-07-27|15/06/2023||10.75||15010000000|314.79998779297|1|2023-04-26|15/03/2023||10.52|15320000000|14970000000|305.39999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|327|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|394|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|2022-04-25|15/03/2022|||16450000000|16040000000|398|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.60000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.39999389648|1|2021-04-21|15/03/2021|||14930000000|14790000000|324.79998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|1|2020-10-15|15/09/2020|||14700000000|15030000000|318.20001220703|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.60000610352|1|2020-04-22|15/03/2020|||15140000000|14630000000|332.79998779297|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.60000610352|1|2019-10-16|15/09/2019|||15600000000|15600000000|287.60000610352|1|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|264.20001220703|1|2019-04-17|15/03/2019|||14830000000|14290000000|266.60000610352|1|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|256|1|2018-10-17|15/09/2018|||13970000000|13970000000|241|1
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2023-05-28 10:14:18|05244|949711|/equities/romande-energie-holding-sa|CHALL|HREN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0025607331|1209|Romande Energie Holding SA|1.28B|1280000000|1250|124|9.65|1060-1335|1250-1275|1285|1026315|0.171|27.11|736.44M|736440000|46.1|36|3.05|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1550|2|1600|1500|16|2|15|0.0042|0|0|-0.0071|0.0245|12.8636|2.0373|2023-04-05|15/12/2022|91.77||389000000||1155|1|2022-09-05|15/06/2022|-45.67||347000000||1215|1|2022-04-11|15/12/2021|-13.74||315500000||1240|1|2021-09-09|15/06/2021|45.72||298800000||1255|1|2021-04-22|15/12/2020|47.81||245400000||1295|1|2020-09-03|15/06/2020|30.1||305400000||1050|1|2020-04-06|15/12/2019|21.05||297700000||1045|1|2019-09-12|15/06/2019|10.64||294800000||1250|1|2019-04-11|15/12/2018|20.16||305300000||1160|1|2018-09-05|15/06/2018|27.46||290500000||1210|1|2018-04-16|15/12/2017|81.38||296000000||1205|1|2017-09-12|15/06/2017|30.17||275900000||1275|1|2017-05-11|15/12/2016|54.37||307000000||1274|1|2016-09-20|15/06/2016|50.94||291400000||1175|1|2016-05-05|15/12/2015|50.24||299000000||1040|1|2015-09-01|15/06/2015|||288600000||980|1||||
2023-05-28 10:14:24|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|S H L Telemedicine Ltd|188.44M|188440000|11.5|5424|-32.35|7.9-19.15|10.1-11.5|10.8|16386180|0.599|-42.7|28.10M|28100000|-0.262|||2023-05-29|2023-05-29|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|10.5|1|10.5|10.5|15|2|4|0.0061|0|0|-0.5172|-0.0911|23.785|3|2023-05-29|15/03/2023|||||11.5|1|2023-05-11|15/12/2022|||||8.1000003814697|1|2022-11-16|15/09/2022|||||16.450000762939|1|2022-09-22|15/06/2022|||||15.89999961853|1|2022-05-26|15/03/2022|||||16.39999961853|1|2022-04-14|15/12/2021|||||18.14999961853|1|2021-11-17|15/09/2021|||||19.299999237061|1|2021-09-30|15/06/2021|||||16.200000762939|1|2021-05-27|15/03/2021|||||13.5|1|2021-04-13|15/12/2020|||||10.89999961853|1|2018-03-28|15/12/2017|0.04||19060000||7.5999999046326|1|2017-12-19|15/06/2017|0.19||18320000||6.4099998474121|1|2017-07-31|15/12/2016|-0.64||23210000||7.0700001716614|1|2016-08-04|15/06/2016|-0.36||17340000||7|1|2016-02-03|15/12/2015|-1.5||37090000||6.539999961853|1|||||
2023-05-28 10:14:29|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0027148649|39|Santhera Pharmaceuticals Holding AG|86.42M|86420000|0.74|351242|-44.36|0.5-2.03|0.71-0.74|0.72|116150428|0.736|-0.7|7.46M|7460000|-1.06|||2023-05-31|2023-05-31|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||28|4|11|-0.0118|1.3959|-0.1324|0.0268|-0.1941|-2.4709|81.4718|2023-08-30|15/06/2023||-0.14|||0.74400001764297|1|2023-05-31|15/03/2023||-0.14|||0.74400001764297|1|2023-04-27|15/12/2022|-1.3|-0.15|295000|2050000|0.68999999761581|1|2022-12-14|15/09/2022||-0.15||1600000|0.55500000715256|1|2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|0.64999997615814|1|2022-06-10|15/12/2021|-0.76||-6090000||1.0520000457764|1|2022-06-01|15/03/2022|-0.23|-0.18|1800000|1800000|1.3300000429153|1|2021-12-15|15/09/2021|||||1.3500000238419|1|2021-09-20|15/06/2021|-0.92||4490000||2.2000000476837|1|2021-06-02|15/03/2021|||||3.1900000572205|1|2021-04-29|15/12/2020|-2.30||7230000||2.8550000190735|1|2020-12-09|15/09/2020|||||2.7000000476837|1|2020-09-08|15/06/2020|0.74||7780000||6.5799999237061|1|2020-06-03|15/03/2020|||||9.1800003051758|1|2020-03-24|15/12/2019|0.74||57060000||6.2699999809265|1|2019-12-11|15/09/2019|||||12.239999771118|1|2019-09-03|15/06/2019|-2.47||18320000||13.699999809265|1|2019-05-29|15/03/2019|||||14.939999580383|1|2019-04-29|15/12/2018|-3.65||15630000||15.60000038147|1|2018-12-12|15/09/2018|-4.25||7610000||9.8999996185303|1
2023-05-28 10:14:34|05247|955623|/equities/schaffner-holding-ag|CHALL|SAHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0009062099|1733|Schaffner Holding AG|182.94M|182940000|290|420|-7.94|258-331|290-292|292|630813|0.745|10.68|164.04M|164040000|27.34|4.5|1.64|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|5|0.0411|0|0|-3.5792|0.0378|-20.45|0.472|2023-05-04|15/03/2023|15.48||84770000||275|1|2023-01-10|15/12/2022|||||300|1|2022-12-06|15/09/2022|11.85||79270000||285|1|2022-08-31|15/06/2022|||||300|1|2022-05-05|15/03/2022|8.16||78910000||310|1|2022-01-11|15/12/2021|||||320|1|2021-12-07|15/09/2021|-10.89||84380000||294|1|2021-09-01|15/06/2021|||||291|1|2021-05-06|15/03/2021|7.21||88100000||273|1|2020-12-08|15/09/2020|3.4||85730000||205|1|2020-09-02|15/06/2020|||||179.5|1|2020-05-07|15/03/2020|0.88||86010000||161|1|2020-01-14|15/12/2019|||||206|1|2019-12-05|15/09/2019|5.84||95950000||214|1|2019-08-28|15/06/2019|||||193|1|2019-05-07|15/03/2019|5.52||101400000||237|1|2019-01-08|15/12/2018|||||260|1|2018-12-06|15/09/2018|8.57||113200000||261|1|2018-08-29|15/06/2018|||||314|1|2018-05-09|15/03/2018|6.23||108300000||299|1
2023-05-28 10:14:40|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638212|69951|Schindler Holding AG|20.22B|20220000000|185.2|29399|-4.54|144.2-207|182.3-185.2|183.4|107467644|0.707|30.55|11.51B|11510000000|6.31|4|2.01|2023-07-21|2023-07-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|206.42|13|275|165|36|4|34|-0.0092|0.0419|0.1128|0.0255|-0.0014|28.7853|1.9429|2023-07-21|15/06/2023||1.61||2690000000|185.19999694824|1|2023-04-19|15/03/2023|1.84|1.41|2800000000|2680000000|190.19999694824|1|2023-02-20|15/12/2022|1.54|1.63|3040000000|3030000000|191.39999389648|1|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|156|1|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|178.60000610352|1|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.19999694824|1|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|225.60000610352|1|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|249|1|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|280.20001220703|1|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|265.79998779297|1|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|249.39999389648|1|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.60000610352|1|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|239.80000305176|1|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|210.39999389648|1|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|241.19999694824|1|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|221.39999389648|1|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|227.39999389648|1|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|218.80000305176|1|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|210|1|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|218.39999389648|1
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2023-05-28 10:14:57|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1248667003|4255|Schweiter Technologies AG|942.13M|942130000|658|1461|-30|628-1116|628-660|648|1431808|1.13|31.84|1.20B|1200000000|20.32|20|2.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|819.1667|6|950|650|16|2|15|-0.0023|0.0731|-0.0079|-0.0169|0.0202|43.755|1.4593|2023-03-06|15/12/2022|1.25||549900000|634000000|791|1|2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|1084|1|2022-03-04|15/12/2021|27.15||600500000|630000000|1132|1|2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|1520|1|2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|1540|1|2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|1168|1|2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|1002|1|2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|982|1|2019-03-11|15/12/2018|19.07||507100000||955|1|2018-09-01|15/06/2018|23.01||540300000||1182|1|2018-03-09|15/12/2017|32.18||494600000|494000000|1156|1|2017-08-31|15/06/2017|21.58||485600000|524000000|1180|1|2017-02-03|15/12/2016|13.8||455000000||1098|1|2016-08-04|15/06/2016|21.32||462500000||956|1|2016-03-14|15/12/2015|21.96||484400000|476000000|857.5|1|2015-08-20|15/06/2015|||431000000|418000000|745|1||||
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2023-05-28 10:15:09|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.45B|1450000000|93.1|12775|-10.14|78.2-121.2|90.5-93.2|91.6|15558273|0.79|22.51|156.90M|156900000|4.08|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|112.5|4|130|95|12|2|11|0.007|0|0|-1.6511|0.0755|-23.65|4.4727|2023-03-16|15/12/2022|1.83||156900000||101.59999847412|1|2022-08-24|15/06/2022|2.24||164800000||113.59999847412|1|2022-03-15|15/12/2021|2||143100000||99.400001525879|1|2021-08-25|15/06/2021|2.24||144400000||100.19999694824|1|2021-03-16|15/12/2020|1.99||140000000||57.700000762939|1|2020-08-19|15/06/2020|0.72||113700000||48.650001525879|1|2020-03-10|15/12/2019|-0.06||87070000||31|1|2019-08-21|15/06/2019|-0.12||83890000||34.400001525879|1|2019-03-07|15/12/2018|-0.3||84610000||47.599998474121|1|2018-08-22|15/06/2017|0.1||69580000||55.5|1|2018-08-22|15/06/2018|-0.14||90200000||55.5|1|2018-06-20|15/12/2017|-0.15||78420000||50|1||||||||
2023-05-28 10:15:22|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2|SF Urban Properties AG|286.59M|286590000|85.50|848|-12.76|82-99|84-85.5|85|3351930|0.357|10.63|63.98M|63980000|8|3.6|4|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.0019|0|0|0.1604|0.1466|15.8857|7.3171|2023-04-13|15/12/2022|1.62||38650000||86|1|2022-09-08|15/06/2022|6.38||25340000||97|1|2022-04-13|15/12/2021|7.81||23700000||106|1|2021-09-09|15/06/2021|4.28||25990000||102|1|2021-03-08|15/12/2020|5.4||31750000||94.5|1|2020-09-03|15/06/2020|1.45||12990000||90.456573486328|1|2020-06-02|15/12/2019|3||21210000||91.5|1|2019-08-29|15/06/2019|2.53||16190000||96|1|2019-03-11|15/12/2018|1.76||23280000||89.5|1|2018-08-31|15/06/2018|2.24||16050000||91|1|2018-03-13|15/12/2017|3.21||20440000||93|1|2017-08-30|15/06/2017|3.22||18130000||95.550003051758|1|2017-03-14|15/12/2016|4.37||21290000||99.209999084473|1|2016-09-06|15/06/2016|5.18||37160000||88.589996337891|1|2016-03-09|15/12/2015|3.11||19790000||88.25|1|||||
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2023-05-28 10:18:02|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|72597|UBS Group AG|53.56B|53560000000|17.91|12362794|-0.39|13.87-20.84|17.32-17.96|17.67|2989734887|1.09|9.87|33.80B|33800000000|2.05|0.2486|1.3|2023-07-25|2023-07-25|buy|buy|buy|buy|sell|buy|buy|neutral|buy|21.19|18|29.9|13.2|35|4|33|0.0022|0.0938|0.1221|0.0297|0.0209|10.9112|1.3482|2023-07-25|15/06/2023||0.5033||8670000000|17.909999847412|1|2023-04-25|15/03/2023|0.32|0.5171|8740000000|8840000000|18.200000762939|1|2023-01-31|15/12/2022|0.5|0.3617|8030000000|8040000000|19.85000038147|1|2022-10-25|15/09/2022|0.52|0.43|8240000000|8120000000|15.130000114441|1|2022-07-25|15/06/2022|0.61|0.5533|8920000000|9280000000|15.930000305176|1|2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|16.239999771118|1|2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|17.10000038147|1|2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|16.360000610352|1|2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|13.35000038147|1|2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|14.119999885559|1|2021-01-26|15/12/2020|0.41|0.25||6748000000|12.920000076294|1|2020-10-20|15/09/2020|0.51|0.25||7369000000|10.930000305176|1|2020-07-21|15/06/2020|0.31|0.27||7018000000|11.265000343323|1|2020-04-28|15/03/2020|0.26|0.40||7637000000|9.4720001220703|1|2020-01-21|15/12/2019|0.26|0.21||6828000000|12.800000190735|1|2019-10-22|15/09/2019|0.36|0.28||7052000000|11.449999809265|1|2019-07-23|15/06/2019|0.30|0.32||7258000000|11.810000419617|1|2019-04-25|15/03/2019|0.30|0.25||6996000000|13.390000343323|1|2019-01-22|15/12/2018|0.18|0.26|10410000000|6992000000|13.420000076294|1|2018-10-25|15/09/2018|0.32|0.31|7280000000|7270000000|13.239999771118|1
2023-05-28 10:18:07|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|67|Valartis Group AG|54.55M|54550000|13.6|2416|6.67|11.5-18.5|13.2-13.6|13.15|4011317|0.273|7.19|10.38M|10380000|1.82|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|||||15|2|14|0.0024|0|0|1.8058|0.18|-5.2221|3.3843|2023-04-04|15/12/2022|-1.44||9540000||17.5|1|2022-08-25|15/06/2022|3.16||11060000||17|1|2022-04-05|15/12/2021|0.26||7200000||12.449999809265|1|2021-08-26|15/06/2021|1.07||6040000||9.3500003814697|1|2021-04-06|15/12/2020|-0.57||4800000||9.8000001907349|1|2020-08-27|15/06/2020|-1.11||5040000||8.75|1|2020-04-07|15/12/2019|-0.29||3750000||8.3000001907349|1|2019-08-29|15/06/2019|0.49||4440000||10.300000190735|1|2019-04-09|15/12/2018|-1.05||3270000||10.39999961853|1|2018-08-30|15/06/2018|-0.05||6480000||11.89999961853|1|2018-04-10|15/12/2017|0.09||5740000||8.1999998092651|1|2017-08-29|15/06/2017|-0.82||4440000||9.7600002288818|1|2017-04-11|15/12/2015|-7.49||-18890000||7.5999999046326|1|2017-02-03|15/12/2016|-1.59||12710000||6.9099998474121|1|2016-08-04|15/06/2016|-2.04||2130000||7.0799999237061|1|||||
2023-05-28 10:18:12|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|895|Valiant Holding AG|1.52B|1520000000|96|16725|6.43|82.5-106.6|95.4-96.6|96.6|15792461|0.551|11.58|462.33M|462330000|8.34|5|5.18|2023-07-27|2023-07-27|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|119.75|4|125|114|35|4|33|0.0075|0.0517|0.105|0.0463|0.0068|13.1079|3.4485|2023-07-27|15/06/2023||2.12||119090000|96|1|2023-05-04|15/03/2023|2.23|1.94|121600000|121600000|102.80000305176|1|2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|104.40000152588|1|2022-11-08|15/09/2022|1.57|1.57|107900000|108640000|98.5|1|2022-08-04|15/06/2022|2.18|2.11|115760000|114300000|87.099998474121|1|2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|98|1|2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|96|1|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|1|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|1|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|1|2021-02-11|15/12/2020|2.17||111430000|107500000|90.099998474121|1|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|1|2020-08-06|15/06/2020|2.15||110400000|114300000|85.300003051758|1|2020-05-07|15/03/2020|1.66||100500000|95500000|92.099998474121|1|2020-02-13|15/12/2019|2.19||102700000|102700000|102.19999694824|1|2019-11-07|15/09/2019|1.58||117400000|100500000|101.40000152588|1|2019-08-08|15/06/2019|2.11||126700000||101.59999847412|1|2019-05-02|15/03/2019|1.79||118400000||114.19999694824|1|2019-02-13|15/12/2018|1.84|1.7|100550000|97980000|105.80000305176|1|2018-11-08|15/09/2018|1.85|1.8|101230000|94090000|109.40000152588|1
2023-05-28 10:18:18|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570|Valora Holding|1.14B|1140000000|259.5|163|58.23|153.8-263|259-259.5|259|4379462|1.11|171.52|||1.52|1.5|0.58|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.011|0.1559|-0.1335|0.279|0.1598|21.8625|0.6144|2023-05-31|15/03/2023|||||259.5|1|2023-02-22|15/12/2022||8.27||1014000000|258|1|2022-11-02|15/09/2022|||||260|1|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|1|2022-06-01|15/03/2022|||||164.19999694824|1|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|2021-11-03|15/09/2021|||||177.19999694824|1|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|2021-06-02|15/03/2021|||||208|1|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|2020-11-09|15/09/2020|||457300000|457300000|137.80000305176|1|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|2020-06-03|15/03/2020|||||204|1|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|2019-10-30|15/09/2019|||||283.5|1|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|2019-05-29|15/03/2019|||||258.5|1|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|2018-10-31|15/09/2018|||||248|1|2018-07-25|15/06/2018|5.69||1040000000||334.5|1
2023-05-28 10:18:22|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|374.66M|374660000|37|3775|-27.17|36.2-51|36.5-37.5|37.1|10126018|0.334|3.32|143.46M|143460000|12.11|0.75|1.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|1|3|-0.0127|0|0|0.4005|0.251|12.41|16.1167|2022-11-17|15/09/2022|||||48.900001525879|1|2022-08-29|15/06/2022|||||47.5|1|2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|50.599998474121|1|2022-03-30|15/12/2021|||||55|1|2018-05-10|15/12/2017|2.31||33690000||38|1|2018-03-14|15/06/2017|1.83||26240000||38.200000762939|1|2017-05-09|15/12/2016|2.29||19090000||0.021524541852021|2017-12-13|2016-08-04|15/06/2016|1.07||17440000|||||||||||||||
2023-05-28 10:18:28|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2991|VAT Group AG|11.15B|11150000000|372|123757|33.81|186-374.2|358.4-374.2|358|29981918|1.37|35.03|1.15B|1150000000|10.23|6.25|2.08|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|327.08|13|412|259|27|4|25|0.0049|0.0777|0.07|0|0.0676|0|7.0384|2023-07-27|15/06/2023||4.56||552000000|372|1|2023-04-19|15/03/2023|||232700000|220000000|309.79998779297|1|2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|285.60000610352|1|2022-10-13|15/09/2022|||305500000|297670000|205.19999694824|1|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|276.20001220703|1|2022-04-13|15/03/2022|||263000000|252900000|319.39999389648|1|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|347|1|2021-10-20|15/09/2021|||229400000|233670000|400.20001220703|1|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|355.20001220703|1|2021-04-15|15/03/2021|||192200000|185570000|278.79998779297|1|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|256|1|2020-10-16|15/09/2020|||185900000|188500000|184.30000305176|1|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|178.10000610352|1|2020-04-15|15/03/2020|||145500000|155400000|138.30000305176|1|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|137.10000610352|1|2019-10-24|15/09/2019|||137000000|138670000|122.94999694824|1|2019-08-07|15/06/2019|0.83||263000000|129500000|113.90000152588|1|2019-04-19|15/03/2019|||127700000|129150000|121.75|1|2019-03-08|15/12/2018|1.73|2.13|148900000|187000000|101.40000152588|1|2018-10-25|15/09/2018|||172550000|156550000|92.050003051758|1
2023-05-28 10:18:33|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1573|Vaudoise Assurances Holding SA|1.27B|1270000000|438|1088|1.39|380-475|435-440|435|2895150|0.52|9.7|1.39B|1390000000|44.82|20|4.27|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|539|1|539|539|15|2|14|0.0079|0|0|0.056|-0.0013|11.2943|1.1293|2023-03-29|15/12/2022|21.98||579000000||431|1|2022-08-31|15/06/2022|22.82||624500000||418|1|2022-03-30|15/12/2021|23.59||641000000||442|1|2021-09-02|15/06/2021|22.31||560500000||460|1|2021-03-31|15/12/2020|21.32||693800000||474|1|2020-09-03|15/06/2020|20.69||577400000||489|1|2020-03-25|15/12/2019|20.09||664200000||410|1|2019-09-09|15/06/2019|25.43||611800000||530|1|2019-04-23|15/12/2018|18.18||638000000||510|1|2018-10-03|15/06/2018|25.14||616200000||512|1|2018-05-24|15/12/2017|21.33||676700000||534|1|2017-10-02|15/06/2017|19.67||608400000||523.5|1|2017-06-01|15/12/2016|21.94||657700000||530|1|2016-09-13|15/06/2016|20.46||626900000||520|1|2016-04-06|15/12/2015|13.24||639100000||520|1|||||
2023-05-28 10:18:38|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3561|Vetropack Holding SA|875.23M|875230000|44.1|15001|10.94|27.9-47.8|42.5-44.2|43.2|19824000|0.824|21.05|466.80M|466800000|2.05|1|2.25|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_sell|buy|strong_buy|sell|neutral|buy|54|2|56|52|15|2|14|0.0314|58.7813|0.0216|-0.9893|0.0327|223.6229|17.9529|2023-03-14|15/12/2022|2.54||464400000||43.049999237061|1|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.200000762939|1|2022-03-15|15/12/2021|1.18||417300000|403950000|45.799999237061|1|2021-08-24|15/06/2021|1.02||399200000|377800000|59|1|2021-03-16|15/12/2020|1.76||338800000|328950000|60|1|2020-08-25|15/06/2020|2.34||323800000|330170000|55.200000762939|1|2020-03-17|15/12/2019|87.77||353700000|353700000|2104.9999237061|0.02|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|2095.0000762939|0.02|2019-03-19|15/12/2018|70.87||340700000||2210.0000381469|0.02|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|1960.0000381469|0.02|2018-03-20|15/12/2017|81.47||321300000|321000000|89250|0.02|2017-08-29|15/06/2017|62.3||310200000||103250|0.02|2017-03-21|15/12/2016|45.9||290900000||93250|0.02|2016-08-30|15/06/2016|61.54||310800000||75350|0.02|2016-03-23|15/12/2015|70.37||304200000|301000000|77300|0.02|||||
2023-05-28 10:18:44|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|-3.01|157.75-197.2|165-166.5|165.35|64891338|1.04|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|15|-0.0136|-0.5015|-0.1115|-0.4089|0.0002|44.6543|4.9413|2023-02-15|15/12/2022|||||166.14999389648|1|2022-08-08|15/06/2022|||||171.39999389648|1|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.89999389648|1|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.10000610352|1|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|1|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|1|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|1|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.94999694824|1|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.19999694824|1|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|1|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.10000610352|1|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.09999847412|1|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.80000305176|1|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.90000152588|1|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.80000305176|1|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.90000152588|1|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|1|2014-08-12|15/06/2014|||1660000000||81.650001525879|1||
2023-05-28 10:18:49|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266|Villars Holding SA|70.99M|70990000|680.00|16|-12.82|680-780|680-695|710|104400|0.277|49.03|77.06M|77060000|14.48|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0009|0|0|1.8266|0.0071|70.3614|1.0429|2023-04-18|15/12/2022|4.38||38130000||745|1|2022-09-07|15/06/2022|10.1||34850000||755|1|2022-05-11|15/12/2021|11.71||35770000||780|1|2021-09-07|15/06/2021|4.28||26170000||725|1|2021-06-30|15/12/2020|14.47||30620000||750|1|2020-09-08|15/06/2020|-8.39||28900000||730|1|2020-04-21|15/12/2019|21.77||46480000||710|1|2019-09-10|15/06/2019|4.04||44220000||780|1|2019-04-16|15/12/2018|12.21||47190000||800|1|2018-09-13|15/06/2018|0.81||45030000||870|1|2018-04-18|15/12/2017|12.15||45870000||900|1|2017-09-18|15/06/2017|237.76||44020000||820|1|2017-04-19|15/12/2016|16.6||40580000||785|1|2016-09-05|15/06/2016|10.87||38790000||490|1|2016-04-22|15/12/2015|18.31||41360000||482.5|1|||||
2023-05-28 10:18:55|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|924|Von Roll Holding AG|287.99M|287990000|0.822|40341|-9.67|0.558-1|0.8-0.836|0.822|350349431|0.849|27.4|227.72M|227720000|0.027|||2023-05-31|2023-05-31|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|||||26|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2023-08-22|15/06/2023|||||0.82200002670288|1|2023-05-31|15/03/2023|||||0.82200002670288|1|2023-03-15|15/12/2022|0.01||119700000||0.83600002527237|1|2022-11-15|15/09/2022|||||0.97600001096725|1|2022-09-05|15/06/2022|0.02||121900000||0.80000001192093|1|2022-06-01|15/03/2022|||||0.88999998569489|1|2022-03-17|15/12/2021|0.01||125400000||1.1200000047684|1|2021-11-16|15/09/2021|||||1.2350000143051|1|2021-08-24|15/06/2021|0.08||117900000||0.94999998807907|1|2021-06-02|15/03/2021|||||0.77999997138977|1|2021-03-18|15/12/2020|-0.03||95440000||0.83999997377396|1|2020-11-17|15/09/2020|||||0.79799997806549|1|2020-08-20|15/06/2020|-0.04||120400000||0.8299999833107|1|2020-06-03|15/03/2020|||||0.74599999189377|1|2020-03-11|15/12/2019|0.01||142900000||0.71399998664856|1|2019-11-19|15/09/2019|||||0.89999997615814|1|2019-08-21|15/06/2019|||154800000||0.98400002717972|1|2019-05-29|15/03/2019|||||1.210000038147|1|2019-03-13|15/12/2018|-0.05||151600000||1.3700000047684|1|2018-11-13|15/09/2018|||||1.1749999523163|1
2023-05-28 10:19:01|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2160|Vontobel Holding|3.22B|3220000000|58.4|58587|-20.97|50.7-76.1|57.2-58.4|58.2|55202760|1.22|14.48|1.29B|1290000000|4.13|3|5.26|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|57.17|4|58.5|56|31|2|8|0.0082|0.0481|0.2789|0.0763|0.1386|14.7425|2.1775|2023-07-27|15/06/2023|||||58.400001525879|1|2023-04-21|15/03/2023|||||58.299999237061|1|2023-02-08|15/12/2022|1.36||773800000||63.200000762939|1|2022-11-01|15/09/2022|||||56.400001525879|1|2022-07-28|15/06/2022|2.66||882200000||61.599998474121|1|2022-06-01|15/03/2022|||||74.599998474121|1|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|1|2021-11-03|15/09/2021|||||86.599998474121|1|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|1|2021-06-02|15/03/2021|||||71.25|1|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.900001525879|1|2020-11-04|15/09/2020|||||60.150001525879|1|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.699996948242|1|2020-06-03|15/03/2020|||||60.599998474121|1|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.599998474121|1|2019-11-06|15/09/2019|||||59.700000762939|1|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|56.049999237061|1|2019-05-29|15/03/2019|||||54.099998474121|1|2019-02-13|15/12/2018|1.63|2.23|716000000|590070000|56.450000762939|1|2018-11-01|15/09/2018|||||62.5|1
2023-05-28 10:19:06|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|935|VP Bank AG|550.07M|550070000|89.8|2187|-3.65|80.2-103|89.8-91|89.8|6125555|0.345|13.67|338.78M|338780000|6.57|5|5.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110.6667|3|118|106|15|2|14|-0.0145|0|0.0366|0.0457|0.027|14.0036|2.1421|2023-03-07|15/12/2022|3.08||209300000||100|1|2022-08-18|15/06/2022|3.49||173200000||88|1|2022-03-08|15/12/2021|3.41||173000000||91.599998474121|1|2021-08-17|15/06/2021|4.93||175600000||107.59999847412|1|2021-03-09|15/12/2020|4.51||162100000|161000000|124|1|2020-08-18|15/06/2020|2.39||186900000||113|1|2020-03-10|15/12/2019|6.39||195300000||141.39999389648|1|2019-08-20|15/06/2019|5.89||195500000||152.60000610352|1|2019-03-05|15/12/2018|4.22||176700000||139.39999389648|1|2018-08-21|15/06/2018|4.82||174500000|163640000|201|1|2018-03-06|15/12/2017|5.67||171100000||145|1|2017-08-04|15/06/2017|5.22||165800000||120|1|2017-03-10|15/12/2016|5.57||156800000||124.40000152588|1|2016-08-30|15/06/2016|4.04||147100000||100|1|2016-03-08|15/12/2015|3.74||149700000||81|1|||||
2023-05-28 10:19:12|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1254|Walter Meier AG|586.51M|586510000|50.6|12579|109.09|22.6-55|49.7-50.7|50.1|11591200|0.946|19.2|258.32M|258320000|2.6|0.6|1.24|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52|1|52|52|15|2|14|0.0156|-0.3975|-0.3623|-1.1108|0.0981|23.4836|0.7243|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|2020-02-25|15/12/2019|0.25||259100000|278000000|22.473736658097|0.60204695966285|2019-08-20|15/06/2019|-0.14||236900000||22.131931277276|0.60204695966285|2019-07-25|15/12/2018|0.3||269500000||22.559188399315|0.60204695966285|2018-08-24|15/06/2018|-0.61||254100000||28.697452537537|0.60204695966285|2018-02-20|15/12/2017|0.1||294600000||70.343347465515|0.60204695966285|2017-08-18|15/06/2017|-0.26||187700000||70.011152534485|0.60204695966285|2017-03-21|15/12/2016|1.63||129100000||75.5755|0.60204695966285|2016-09-02|15/06/2016|0.38||110500000||56.474|0.60204695966285|2016-03-22|15/12/2015|0.76||101000000||58.467201267242|0.60204695966285|||||
2023-05-28 10:19:17|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|504.9M|504900000|2,040.0|81|-11.3|1980-2330|2000-2040|2040|247500|0.19|23.2|18.24M|18240000|87.93|35|1.63|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.003|0|0|0.0424|0.0191|28.3464|15.0464|2023-03-20|15/12/2022|28.29||18240000||2160|1|2022-08-25|15/06/2022|59.64||18140000||2180|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||3051.36|0.61349693251534|2018-09-01|15/06/2018|42.67||16370000||3067.66|0.61349693251534|2018-03-27|15/12/2017|49.84||16100000||3067.66|0.61349693251534|2017-08-31|15/06/2017|33.19||15590000||3057.88|0.61349693251534|2017-03-22|15/12/2016|41.2||15370000||3162.2|0.61349693251534|2016-08-23|15/06/2016|35.15||14190000||3100.26|0.61349693251534|2016-03-23|15/12/2015|52.85||14050000||2976.38|0.61349693251534|||||
2023-05-28 10:19:22|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0314029270|136|Wisekey International Holding AG|39.48M|39480000|0.233|518967|-25.68|0.126-0.34|0.221-0.24|0.23|169443432||-1.05|23.82M|23820000|-0.244|||2023-05-31|2023-05-31|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|7|1|7|7|19|2|14|-0.0117|0|0.1422|0.3863|0.6986|-18.49|46.7407|2023-09-14|15/06/2023||||13960000|0.23299999535084|1|2023-05-31|15/03/2023|||||0.23299999535084|1|2023-04-30|15/12/2022||-0.0044|12970000|7000000|0.21999999880791|1|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|0.1710000038147|1|2022-09-15|15/06/2022||-0.01||6500000|0.23849999904633|1|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.30700001120567|1|2022-04-14|15/12/2021||-0.01||7100000|0.41449999809265|1|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|1.1399999856949|1|2021-09-28|15/06/2021||-0.11||5000000|1.3200000524521|1|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|1.4099999666214|1|2021-04-30|15/12/2020|||||1.7250000238419|1|2018-11-28|15/09/2018||-0.06||15000000|3.1800000667572|1|2018-09-13|15/06/2018||-0.06||14000000|3.579999923706|1|2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|4.8699998855591|1|2018-04-16|15/12/2017|-0.62||11400000||5.0799999237061|1|2017-10-02|15/06/2017|-0.21||21170000||4.0900001525879|1|2017-05-08|15/12/2016|-1.57||10960000||3.4400000572205|1|2016-08-04|15/06/2016|-1.42||1280000||6.9000000953674|1|2016-02-03|15/12/2015|-0.38||2290000||||
2023-05-28 10:19:27|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|69.9M|69900000|1.24|5621|51.22|0.56-1.5|1.24-1.24|1.13|56368690|0.971|-6.81|||-0.166|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||14|2|13|0.0119|0|0|4.8589|1.2197|0.9336|11.1285|2022-11-30|15/06/2022|0.01||723000||0.72500002384186|1|2022-07-29|15/12/2021|-0.1||1940000||1.25|1|2021-09-20|15/06/2021|||1940000||1.2000000476837|1|2021-04-30|15/12/2020|0.01||1940000||0.68000000715256|1|2020-10-01|15/06/2020|-0.05||1940000||0.68999999761581|1|2020-06-30|15/12/2019|-1.19||41690000||0.25|1|2019-11-01|15/06/2019|-1.26||98120000||0.5450000166893|1|2019-06-04|15/12/2018|-0.03||43970000||1.0199999809265|1|2019-01-08|15/06/2018|-1.63||57140000||3.460000038147|1|2018-05-21|15/12/2017|-2.18||15470000||8.0500001907349|1|2017-12-06|15/06/2017|-0.11||15470000||9.6000003814697|1|2017-02-03|15/12/2016|-2.48||15470000||5.5100002288818|1|2016-08-04|15/06/2016|-1.36||15470000||6|1|2016-02-03|15/12/2015|1.97||1010000||5|1||||||
2023-05-28 10:19:32|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000|Ypsomed Holding AG|3.22B|3220000000|236|10258|66.2|121.6-236.5|227.5-236.5|229|13648739|0.973|61.76|497.46M|497460000|3.82|0.65|0.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|276.67|3|300|260|15|2|14|0.0045|0|-0.0319|-0.5404|0.0297|-5.81|5.0229|2023-05-24|15/03/2023|2.63||253200000||229.5|1|2022-11-16|15/09/2022|1.17||244200000||168.80000305176|1|2022-05-25|15/03/2022|1.26||242300000||142|1|2021-11-04|15/09/2021|0.56||222600000||156.39999389648|1|2021-05-27|15/03/2021|-0.06||204300000||151.80000305176|1|2020-11-03|15/09/2020|0.52||199300000||120.40000152588|1|2020-05-27|15/03/2020|0.31||203200000|209900000|139.60000610352|1|2019-11-06|15/09/2019|0.6||190600000||138|1|2019-05-23|15/03/2019|0.32||195100000||138.19999694824|1|2018-11-06|15/09/2018|4.45||258700000||135.69999694824|1|2018-05-25|15/03/2018|2.28||252800000||143.19999694824|1|2017-11-10|15/09/2017|1.86||213400000||175.5|1|2017-06-14|15/03/2017|1.89||204200000||204.89999389648|1|2016-11-24|15/09/2016|1.78||185400000||181.80000305176|1|2016-05-20|15/03/2016|1.63||179100000||145.80000305176|1|||||
2023-05-28 10:19:38|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|808.12M|808120000|71.3|17165|-0.7|48.4-78|70.6-71.6|70.8|11334052|1.09|14.78|816.00M|816000000|4.89|1.8|2.44|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|87.1464|3|91.1841|81.1749|12|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6655|2023-03-01|15/12/2022||||396950000|73.400001525879|1|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|2014-03-07|15/12/2013|||280300000|274650000|43|1||||||||
2023-05-28 10:19:43|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|95.49M|95490000|28.8|1478|9.92|23-29|28.6-28.8|28.6|3315647|0.19|17.76|8.82M|8820000|1.61|1|3.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0019|0|0|0.391|0.0228|28.2969|9.7285|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|2022-09-14|15/03/2022|1.19||4270000||25|1|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|2020-11-05|15/09/2020|0.6||4660000||27|1|2020-05-19|15/03/2020|0.06||4740000||28|1|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1||||||
2023-05-28 10:19:48|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|138|Zug Estates Holding AG|864.45M|864450000|1,695.0|88|-15.25|1450-2200|1675-1695|1685|510000|0.468|21.59|59.08M|59080000|78.04|41|2.39|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2050|1|2050|2050|15|2|14|0.0026|0|0|0.1265|0.0867|23.5036|12.5086|2023-02-24|15/12/2022|23.33||41470000||1730|1|2022-08-26|15/06/2022|54.71||38340000||2010|1|2022-03-04|15/12/2021|84.11||37930000||1980|1|2021-08-27|15/06/2021|64.05||33920000||1990|1|2021-03-05|15/12/2020|47.03||34600000||1930|1|2020-08-28|15/06/2020|16.22||105300000||1990|1|2020-03-06|15/12/2019|97.96||83240000||2300|1|2019-08-30|15/06/2019|51.15||36440000||1940|1|2019-03-08|15/12/2018|41.28||36320000||1695|1|2018-08-31|15/06/2018|35.04||33850000||1745|1|2018-03-09|15/12/2017|28.47||31230000||1770|1|2017-09-01|15/06/2017|39.88||31150000||1835|1|2017-03-10|15/12/2016|47.82||30860000||1679|1|2016-08-26|15/06/2016|50.24||30180000||1660|1|2016-03-11|15/12/2015|56.35||31740000||1496|1|||||
2023-05-28 10:19:53|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|437|Zuger Kantonalbank|2.22B|2220000000|7700|35|7.24|6820-7960|7700-7760|7720|287935|0.086|22.86|248.90M|248900000|337.78|220|2.83|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.9271|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1|||||
2023-05-28 10:19:58|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2283|DocMorris AG|357.34M|357340000|30.68|96313|-71.41|23.02-122.2|29.6-31|30.68|11647459|0.758|-1.94|1.61B|1610000000|-15.88|||2023-08-17|2023-08-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.1538|13|89|37|29|4|27|-0.1321|-0.3336|0.144|-5.4203|0.1081|73.0221|1.1715|2023-08-17|15/06/2023||||296000000|30.680000305176|1|2023-04-20|15/03/2023|||407750000|385230000|37.580001831055|1|2023-03-23|15/12/2022|-7.61|-7.05|407900000|430240000|44.740001678467|1|2022-10-20|15/09/2022|-8.29||376300000|400950000|25.280000686646|1|2022-08-17|15/06/2022|-8.29||404550000|407050000|58.549999237061|1|2022-04-20|15/03/2022|||418900000|422500000|104.80000305176|1|2022-03-24|15/12/2021|-15.33||468000000|482300000|129|1|2021-10-21|15/09/2021|||418800000|513500000|390|1|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|1|2021-04-20|15/03/2021|||420900000|420900000|355.5|1|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|1|2020-10-21|15/09/2020|||368250000|355750000|212|1|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|1|2020-04-16|15/03/2020|||365000000|382000000|153|1|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|1|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.400001525879|1|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|95.300003051758|1|2019-05-29|15/03/2019||-1.39|327100000|229200000|99.800003051758|1|2019-03-20|15/12/2018|-3.48|1.66|604400000|408810000|87.5|1|2018-10-24|15/09/2018||-1.25|207000000|250400000|181.54949798584|0.60606060606061
2023-05-28 10:20:05|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|63.11B|63110000000|425.6|429814|-3.65|384.6-458.9|420.1-426.2|421.4|148290970||15.15|12.64B|12640000000|35.09|20.35|4.51|2023-08-10|2023-08-10|sell|sell|buy|neutral|sell|neutral|neutral|sell|neutral|505.063|18|586.19|363.9722|40|4|28|0.0031|-0.1135|0.6399|-0.1629|0.2411|11.9389|0.9117|2023-08-10|15/06/2023||20.42||33440000000|425.60000610352|1|2023-05-17|15/03/2023|||11970000000||429.29998779297|1|2023-02-13|15/12/2022||18.00||29192000000|432.5|1|2022-11-10|15/09/2022|||||436.20001220703|1|2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|435.20001220703|1|2022-05-11|15/03/2022|||11930000000||442.10000610352|1|2022-02-10|15/12/2021||13.78|||451.60000610352|1|2021-11-10|15/09/2021|||||408.70001220703|1|2021-08-12|15/06/2021||13.53|||390|1|2021-05-11|15/03/2021|||||386.60000610352|1|2021-02-11|15/12/2020||12.70|||379.60000610352|1|2020-11-11|15/09/2020|||||340.89999389648|1|2020-08-13|15/06/2020||7.62|||354.39999389648|1|2020-05-14|15/03/2020||7.11||11292000000|277.5|1|2020-02-11|15/12/2019|5.61|4.69|||420.5|1|2019-11-06|15/09/2019|7.53|7.68|||386.60000610352|1|2019-08-08|15/06/2019|7.69|6.64|9870000000||332|1|2019-05-09|15/03/2019|6.69|6.73|10200000000||319.10000610352|1|2019-02-07|15/12/2018|5.04|4.51|||314.89999389648|1|2018-11-08|15/09/2018|6.52|6.53|11560000000||313.29998779297|1
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2023-05-28 10:45:46|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|Household Goods|Euro Zone|SE0001662230|14416|Husqvarna AB ser. B|49.19B|49190000000|86.16|1030992|-3.45|57.4-97.5|85.08-86.52|85.58|570453197|1.38|24.89|55.52B|55520000000|3.42|3|3.39|2023-07-18|2023-07-18|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||33|4|31|0.0055|-0.0931|0.0305|-0.0696|0.1408|17.9477|1.2055|2023-07-18|15/06/2023||2.44||15550000000|86.160003662109|1|2023-04-20|15/03/2023|2.88|2.44|17170000000|15920000000|90|1|2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|88.559997558594|1|2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|64.919998168945|1|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|79.419998168945|1|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.860000610352|1|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|131.10000610352|1|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|107.65000152588|1|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|114.05000305176|1|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|123.40000152588|1|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|107.80000305176|1|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|102.80000305176|1|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|79.199996948242|1|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|58.900001525879|1|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.580001831055|1|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.900001525879|1|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.540000915527|1|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|85.019996643066|1|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|72.620002746582|1|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|70.199996948242|1
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2023-05-28 10:46:07|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|Leisure Products|Sweden|SE0016828511|13877|Embracer Group AB|29.89B|29890000000|23.735|6580620|-72.77|20.26-98.56|20.26-24|20.99|1259242167|0.17|-17.73|38.07B|38070000000|-1.16|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.7071|14|110|26.9|28|4|25|0.0484|-0.0805|0.0462|0.2084|0.2916|17.7704|14.3268|2023-08-17|15/06/2023||1.13||9720000000|23.735000610352|1|2023-05-29|15/03/2023||0.9257||8840000000|23.735000610352|1|2023-02-16|15/12/2022|2.14|2.08|11620000000|11620000000|54.090000152588|1|2022-11-16|15/09/2022|2.04|2.17|9570000000|9470000000|59.580001831055|1|2022-08-18|15/06/2022|0.96|1.04|7120000000|7120000000|75.309997558594|1|2022-05-19|15/03/2022|0.77|0.7833|5230000000|4400000000|75.379997253418|1|2022-02-17|15/12/2021|0.765|0.7699|5090000000|5090000000|80.25|1|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|91.400001525879|1|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|190.05000305176|0.5|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|218.80000305176|0.5|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|252.80000305176|0.5|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|175.05000305176|0.5|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|139.75|0.5|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|119.94999694824|0.5|2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|112.19999694824|0.5|2020-02-12|15/12/2019|0.78|0.57|1510000000|1440000000|83.940002441406|0.5|2019-11-13|15/09/2019|0.64|0.34|1260000000|1220000000|71.449996948242|0.5|2019-08-14|15/06/2019|0.46|1.19|1140000000|1110000000|0.01835889093589|2019-10-07|2019-05-22|15/12/2018|0.44|1.42|1380000000|1380000000|0.019448539654532|2019-10-07|2018-11-14|15/09/2018|0.2467|0.74|1270000000|1290000000|0.013538038453116|2019-10-07
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2023-05-28 10:47:54|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|NDASE|SEK|Financials|Banking Services|Finland|FI4000297767|28268|Nordea Bank Abp|394.99B|394990000000|109.88|6231849|5.9|88.32-134.94|107.7-109.94|109.08|3594732509|0.857|7.91|10.16B|10160000000|1.2|0.8|7.22|2023-07-17|2023-07-17|neutral|neutral|buy|buy|strong_sell|buy|neutral|sell|buy|||||37|4|35|0.0029|6.7112|0.6343|0.2397|0.413|37.2197|28.5794|2023-07-17|15/06/2023||0.3498||2910000000|109.87999725342|1|2023-04-27|15/03/2023|0.31|0.2749|2920000000|2830000000|117.5|1|2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|123.41999816895|1|2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|103.5|1|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|90.25|1|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|101.87999725342|1|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|111.37999725342|1|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|109.36000061035|1|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|95.330001831055|1|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|85.319999694824|1|2021-02-04|15/12/2020|1.82|0.17||2181000000|68.639999389648|1|2020-10-23|15/09/2020|2.17|0.16||2091000000|68.129997253418|1|2020-07-17|15/06/2020|0.62|0.13||2095000000|68.599998474121|1|2020-04-29|15/03/2020|1.18|0.10||2050000000|58.970001220703|1|2019-10-24|15/09/2019|1.82|0.16||2114000000|70.860000610352|1|2019-07-18|15/06/2019|1.78|0.18||2174000000|69.48999786377|1|2018-10-24|15/09/2018||1.92||22880000000|83.139999389648|1|2018-07-19|15/06/2018|2.8|0.23|26330000000|2560000000|87|1|2018-04-25|15/03/2018|2.05|0.19|3200000000|2318000000|88.900001525879|1|2018-01-25|15/12/2017|2.08|0.18|3180000000|2442000000|100.75|1
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2023-05-28 10:48:04|05585|1177390|/equities/universal-music-nv|EAFAVALUE|UMG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Netherlands|NL0015000IY2|0|Universal Music Group NV|34.01B|34010000000|18.75|1842013|-10.12|16.65-24.13|18.69-18.92|18.77|1813298507|0.968|50.47|10.34B|10340000000|0.431|0.51|2.76|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.3711|19|32|18.1|13|4|11|-0.3818|0.0559|0.0256|0.5929|0.0623|49.2364|4.2127|2023-07-26|15/06/2023||0.165||2630000000|18.754999160767|1|2023-04-26|15/03/2023|0.21|0.1792|2450000000|2430000000|21.020000457764|1|2023-03-02|15/12/2022|0.1281|0.1331|2940000000|2890000000|22.379999160767|1|2022-10-27|15/09/2022|0.215|0.22|2660000000|2660000000|20.989999771118|1|2022-07-27|15/06/2022|0.07|0.07|2540000000|2410000000|21.354999542236|1|2022-05-03|15/03/2022|0.205|0.1633|2200000000|2130000000|21.920000076294|1|2022-03-03|15/12/2021|0.1878|0.1939|2520000000|2420000000|20.155000686646|1|2021-10-27|15/09/2021|0.0842||2150000000||25.104999542236|1|2021-09-15|15/12/2020|0.35||3970000000||||2021-09-15|15/06/2020|0.41||3460000000||||2021-09-14|15/03/2021|0.07||1810000000||||2021-09-14|15/03/2020|0.05||1770000000||||2021-09-01|15/06/2021|0.25||2020000000||||||||||
2023-05-28 10:48:08|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|HOKCF|USD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56222|Hong Kong and China Gas Co Ltd|17.46B|17460000000|0.9284|4996|-15.6|0.7716-1.17|0.9284-0.9284|0.9673|18659870098|0.565|25.78|60.95B|60950000000|0.281|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|7.8465|8|10.4721|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-05-28 10:50:17|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|MCY|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMRPE0001S2|1335|Mercury NZ Ltd|8.74B|8740000000|6.3|497851|12.5|5.06-6.7|6.3-6.4|6.39|1386792880|0.431|32.15|2.61B|2610000000|0.199|0.2435|3.74|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||14|2|13|-0.0079|-0.9835|0.4601|2.6897|0.0612|54.0123|4.475|2023-02-19|15/12/2022|0.17|8.00||689250000|6.4749999046326|1|2022-08-14|15/06/2022|0.03|5.00||642250000|6.5|1|2022-02-21|15/12/2021|0.31|8.00||677090000|5.9000000953674|1|2021-08-16|15/06/2021|0.01|2.00||798070000|6.8850002288818|1|2021-02-22|15/12/2020|0.1|7.00||660160000|6.4699997901917|1|2020-08-17|15/06/2020|0.09|4.00||594340000|4.7800002098083|1|2020-02-23|15/12/2019|0.06|7.00|||5.5199999809265|1|2019-08-19|15/06/2019|0.19|5.00|||4.9349999427795|1|2019-02-25|15/12/2018|0.08|7.00|1080000000||3.6949999332428|1|2018-08-21|15/06/2018|0.07|5.00|845000000||3.4100000858307|1|2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|3.2200000286102|1|2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|3.4695999622345|1|2017-02-21|15/12/2016|0.08||796000000||2.9767999649048|1|2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||||||||
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2023-05-28 10:52:41|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3500|Holmen AB|68.4B|68400000000|419.2|243336|-17.38|370-522|413.9-420.7|413.1|162001678|0.476|12.09|24.98B|24980000000|35.57|8|1.95|2023-08-17|2023-08-17|strong_buy|buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||33|4|31|0.0141|0.6159|0.0087|0.6118|0.018|18.2539|2.449|2023-08-17|15/06/2023||5.76||5810000000|419.20001220703|1|2023-04-27|15/03/2023|8.5|6.96|6220000000|5870000000|374.60000610352|1|2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|427.20001220703|1|2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|436.39999389648|1|2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|434.20001220703|1|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|552|1|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|463.70001220703|1|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|391.10000610352|1|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|457.29998779297|1|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.29998779297|1|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|387.39999389648|1|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|340.20001220703|1|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|291.39999389648|1|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|279.60000610352|1|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|268.20001220703|1|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|249.60000610352|1|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|196.80000305176|1|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|194.19999694824|1|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|193.60000610352|1|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|209.69999694824|1
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2023-05-28 11:14:17|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|Pharmaceuticals|Spain|ES0169501022|515|Pharma Mar SAU|663.52M|663520000|34.46|222|-45.78|41.205-79.38|41.205-42.069|44.87|18010907|0.07|23.86|190.36M|190360000|2.73|0.54|0.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.5|8|80|48|5|4|1|0.0057|0|0|0|0.1274|-531.02|2.04|2019-02-26|15/12/2018|||||19.770000457764|1|2018-10-30|15/09/2018|||24250000||12.479999542236|1|2018-07-25|15/06/2018||-0.01||46900000|21.120000839233|1|2018-04-26|15/03/2018||-0.01||41600000|24|1|2018-02-28|15/12/2017|||33000000||24|1|||||||||||||||
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2023-05-28 11:14:46|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|DLTTF|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Ireland|IE00BJMZDW83|4230|Dalata Hotel Group PLC|931.16M|931160000|4.335|10678|0|4.16-4.16|4.16-4.16|4.4|222865363|1.74|10.19|220.24M|220240000|0.434|||0000-00-00|-0001-11-30||||||||||5.4444|5|6.25|4.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-05-28 11:20:59|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|CRW|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B2425G68|724|Craneware Plc|465.56M|465560000|1,330.0|114188|-4.32|1060-2250|1330-1330|1360|35004176|0.287|65.91|127.70M|127700000|0.245|28|2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.9573|3|34.7591|28.3958|13|2|5|0.0054|0.1783|0.0643|0.1143|0.0661|2893.2925|817.136|2023-03-13|15/12/2022|||||1480|1|2022-09-19|15/06/2022|||||1810|1|2022-03-14|15/12/2021||||37700000|1710|1|2021-09-21|15/06/2021||||37300000|2300|1|2021-03-01|15/12/2020|||||2090|1|2019-09-03|15/06/2019|||||1825|1|2019-03-05|15/12/2018|||||2660|1|2018-09-05|15/06/2018||0.26||35900000|2710|1|2018-03-06|15/12/2017|0.24||31140000||1925|1|2017-09-04|15/06/2017|0.29||31010000||1285|1|2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|1207.5|1|2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|1030|1|2016-03-08|15/12/2015|0.17||23120000|22400000|750|1|||||||
2023-05-28 11:21:04|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0LCW208|9|Picton Property Income Ltd|424.18M|424180000|77.8|732013|-19.38|66.5-100.27|77.6-80|79.4|545216902|0.416|-4.85|51.80M|51800000|-0.165|3.5|4.44|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|90|2|100|80|15|2|13|-0.0004|-0.6569|0|0.3679|0.0102|1232.2169|985.0885|2023-05-24|15/03/2023|||||77.300003051758|1|2022-11-08|15/09/2022|-0.02||25070000||87.400001525879|1|2022-05-26|15/03/2022|0.17||23920000||94.599998474121|1|2021-11-10|15/09/2021|0.1||22620000||97.199996948242|1|2021-05-27|15/03/2021|0.06||21680000||84.300003051758|1|2020-11-12|15/09/2020|0.01||21650000||72.699996948242|1|2020-06-29|15/03/2020|0.01||22270000||72|1|2019-11-12|15/09/2019|0.03|2.20|23400000||91.5|1|2019-05-22|15/03/2019|0.02||23200000||97.800003051758|1|2018-11-13|15/09/2018|0.02|0.02|24540000||86.199996948242|1|2018-06-05|15/03/2018|0.06||24460000||90.599998474121|1|2017-11-14|15/09/2017|0.06||24320000||86|1|2017-06-07|15/03/2017|0.05||24500000||85.5|1|2016-11-15|15/09/2016|0.03|1.90|29890000||71.75|1|2016-06-28|15/03/2016|0.06||23310000||57.5|1|||||
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2023-05-28 11:22:26|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|Oil \u0026 Gas Related Equipment and Services|Denmark|DK0061135753|2500|Maersk Drilling A/S|15.4B|15400000000|354.9|11026|-10.85|223-418.6|354.9-354.9|369.8|41390710|2.64|23.62|532.00M|532000000|2.18|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||4|4|3|-0.0104|-0.3843|0.0152|0.3038|0.02|-36.5433|1.9933|2020-02-05|15/12/2019||-5.36||1950000000|381.13000488281|1|2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|410.60000610352|1|2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|383.35998535156|1|2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||||||||||||||||||
2023-05-28 11:22:31|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBT32N39|792|Frontier Developments plc|194.92M|194920000|505|136162|-58.47|415.5-1648|486-517|515|38598273|0.223|10.91|89.58M|89580000|0.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|756.42|13|1800|390|15|2|14|0.0001|-0.989|1.555|1.1051|0.3089|5164.4457|761.2321|2023-01-19|15/11/2022|0.17||57120000||470.5|1|2022-09-06|15/05/2022|0.28||64920000||1370|1|2022-02-01|15/11/2021|-0.04||49120000||1384|1|2021-09-08|15/05/2021|0.39||53780000|55100000|2655|1|2021-02-03|15/11/2020|0.14||36910000||3270|1|2020-09-09|15/05/2020|0.3||44120000||2385|1|2020-02-04|15/11/2019|0.09||31970000||1426|1|2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|1088|1|2019-02-06|15/11/2018|0.38||64660000||890|1|2018-09-20|15/05/2018|0.02||15200000||1190|1|2018-02-06|15/11/2017|0.08||18990000||1425|1|2017-09-25|15/05/2017|0.12||19290000||964.5|1|2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|280|1|2016-07-04|15/05/2016|0.03||10450000||182.5|1|2016-02-10|15/11/2015|0.01||10920000||217.5|1|||||
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2023-05-28 11:32:33|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B14SKR37|923|CMC Markets PLC|490.21M|490210000|175.6|228942|-43.26|165-323.5|171.4-178.6|177.2|279161848|0.565|6.88|152.12M|152120000|0.254|12.38|6.87|2023-06-07|2023-06-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|240.6667|6|355|165|15|2|13|0.0128|-0.9855|0.1028|-0.7882|0.0832|676.9638|258.0192|2023-06-07|15/03/2023||3.10||131300000|175.60000610352|1|2022-11-16|15/09/2022|0.1||153500000|161680000|268|1|2022-06-09|15/03/2022|0.15||155200000||302.5|1|2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|271.5|1|2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|489|1|2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|395|1|2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|199.19999694824|1|2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|126.19999694824|1|2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|89.400001525879|1|2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|118.59999847412|1|2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|187|1|2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|166.75|1|2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|127.75|1|2016-11-04|15/09/2016|0.05||75490000||201|1|2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|276|1|||||
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2023-05-28 11:32:52|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|SPK|EUR|Energy|Renewable Energy|Spain|ES0105385001|266|Solarpack Corporacion Tecnologica SA|879.54M|879540000|26.45|3957|0|17.32-26.8|26.4-26.45|26.45|33253012|0.535|112.56|75.47M|75470000|0.17|||0000-00-00|-0001-11-30||||||||||||||7|4|5|0.0119|0|0.1616|-0.0132|0|125.002|0|2021-09-01|15/06/2021|||||26.25|1|2021-06-02|15/03/2021|0.01||28400000|24450000|19|1|2021-02-26|15/12/2020|0.16||||19.549999237061|1|2020-11-10|15/09/2020|0.05||||17.299999237061|1|2020-09-14|15/06/2020|0.15||||15.800000190735|1|2020-05-19|15/03/2020|0.2||||12.39999961853|1|2020-02-28|15/12/2019|0.34||||14.460000038147|1|||||||||||||
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2023-05-28 11:37:16|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|Software \u0026 IT Services|Norway|NO0010840507|474|Pexip Holding ASA|2.41B|2410000000|23.8|265474|31.27|7.98-24.68|23.2-24.6|24.3|101381633|1.3|-12.86|905.24M|905240000|-1.75|||2023-08-10|2023-08-10|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|19.5|2|27|12|18|4|16|-0.0183|0.0219|-0.019|-2.5406|0.1014|113.6636|10.1188|2023-08-10|15/06/2023||-0.0995||222000000|23.799999237061|1|2023-05-04|15/03/2023|0.22|0.26|261000000|261000000|19|1|2023-03-21|15/12/2022|-0.3|0.62|260400000|308050000|14.199999809265|1|2022-11-10|15/09/2022|-0.375|-0.45|189000000|189000000|9.8999996185303|1|2022-08-11|15/06/2022|-0.7188|-0.4188|195000000|208800000|13.520000457764|1|2022-05-12|15/03/2022|-0.305|-0.3|222000000|222000000|18.430000305176|1|2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|38|1|2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|40.540000915527|1|2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|68.75|1|2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|77.949996948242|1|2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|115|1|2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|62|1|2020-11-10|15/09/2019|0.01||80970000||69.830001831055|1|2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|89.019996643066|1|2020-08-12|15/06/2019|||82200000||88|1|2020-06-03|15/03/2020|0.236|0.24|150000000||91.699996948242|1|2020-05-27|15/03/2019|0.06||89870000||103|1|2020-03-13|15/12/2019|0.12||370000000|||||
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2023-05-28 11:37:47|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000288918|28|Vastned Retail NV|345.61M|345610000|20.15|14716|-17.25|16.68-24.7|20.1-20.3|20.1|17151976|0.814|11.07|66.80M|66800000|1.83|1.85|8.6|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.75|4|23|20|30|2|10|-0.0116|-1.5682|0.1469|0.2368|0.5873|9.56|17.852|2023-07-27|15/06/2023|||||20.14999961853|1|2023-05-11|15/03/2023||||5400000|20.35000038147|1|2023-02-16|15/12/2022|-0.47||33610000|30900000|21.89999961853|1|2022-10-26|15/09/2022|||||19.739999771118|1|2022-07-28|15/06/2022|2.3||32770000||23.549999237061|1|2022-05-04|15/03/2022|||||23.64999961853|1|2022-02-10|15/12/2021|1.34||31190000||25.85000038147|1|2021-10-27|15/09/2021||||2600000|24.85000038147|1|2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|23.60000038147|1|2021-05-05|15/03/2021||||3000000|24.549999237061|1|2021-02-11|15/12/2020|-1.17||32420000||21.5|1|2020-10-27|15/09/2020|||||23|1|2020-07-29|15/06/2020|-1.23||32500000|27000000|21.35000038147|1|2020-05-06|15/03/2020|||||16.5|1|2020-02-11|15/12/2019|0.81||34360000||23.5|1|2019-10-29|15/09/2019|||||27.85000038147|1|2019-07-31|15/06/2019|0.48||34930000||26.950000762939|1|2019-05-07|15/03/2019|||||31.200000762939|1|2019-02-13|15/12/2018|0.52||35700000||33.599998474121|1|2018-10-30|15/09/2018|||||33.75|1
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2023-05-28 11:41:10|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|16844|Bank of Beijing Co Ltd|100.22B|100220000000|4.74|77131755|6.52|4.03-5.14|4.66-4.76|4.69|21142984272|0.346|4.65|46.11B|46110000000|1.02|0.305|7.16|2023-08-30|2023-08-30|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|5.1|14|6|3.5|27|4|25|0|-0.1299|-0.0281|0.1673|0.0201|5.956|1.9888|2023-08-30|15/06/2023||0.36||18270000000|4.7399997711182|1|2023-04-29|15/03/2023|0.35|0.4|16400000000|16400000000|4.7399997711182|1|2023-04-08|15/12/2022|0.115|0.17|14890000000|16100000000|4.4400000572205|1|2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|4.039999961853|1|2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|4.1300001144409|1|2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|4.5700001716614|1|2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|4.5100002288818|1|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|4.4299998283386|1|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|4.3200001716614|1|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|4.7600002288818|1|2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|4.7600002288818|1|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|4.6700000762939|1|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|4.8600001335144|1|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|4.7699999809265|1|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|4.7699999809265|1|2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|5.5100002288818|1|2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|5.2199997901917|1|2019-04-25|15/03/2019|0.3297|0.33|16910000000|16980000000|6.289999961853|1|2018-10-31|15/09/2018|0.2257|0.18|13760000000|13730000000|6.1700000762939|1|2018-08-30|15/06/2018|0.2885|0.33|13650000000|14490000000|5.7699999809265|1
2023-05-28 11:41:16|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|306182|Bank of China Ltd A|1.05T|1050000000000|3.89|323742639|20.81|2.99-4.77|3.84-3.92|3.89|294387791241|0.419|5.36|522.83B|522830000000|0.727|0.221|5.31|2023-08-30|2023-08-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3.9251|15|4.8|2.71|28|4|26|0.0052|0.006|-0.0379|0.0673|0.031|5.9085|1.8708|2023-08-30|15/06/2023||0.22|||3.8900001049042|1|2023-04-28|15/03/2023|0.19|0.24|166220000000||3.670000076294|1|2023-03-30|15/12/2022|0.17|0.31|151200000000||3.3900001049042|1|2022-10-28|15/09/2022|0.18|0.19|154330000000||3.0299999713898|1|2022-08-30|15/06/2022|0.21|0.21|152460000000||3.0199999809265|1|2022-04-28|15/03/2022|0.19|0.17|262800000000||3.2300000190735|1|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.170000076294|1|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|3.0499999523163|1|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|3.0199999809265|1|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.25|1|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|3.289999961853|1|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|3.1900000572205|1|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|3.2999999523163|1|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|3.4300000667572|1|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|3.5099999904633|1|2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|3.6900000572205|1|2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|3.5299999713898|1|2019-04-29|15/03/2019|0.17|0.2|141010000000|134110000000|3.8599998950958|1|2019-03-29|15/12/2018|0.135|0.1|127920000000|128650000000|3.710000038147|1|2018-10-29|15/09/2018|0.13|0.12|124380000000|129540000000|3.710000038147|1
2023-05-28 11:41:23|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|90238|Bank of Communications Co|387.78B|387780000000|5.81|128756155|16.9|4.44-6.49|5.62-5.83|5.65|74262726645|0.402|5|206.03B|206030000000|1.16|0.355|6.31|2023-08-25|2023-08-25|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.58|21|7.2|3.5|28|4|26|0.0097|0.0704|-0.0133|0.0423|0.024|5.3|1.8946|2023-08-25|15/06/2023||0.25|||5.8099999427795|1|2023-04-28|15/03/2023|0.33|0.22|67170000000||5.5700001716614|1|2023-03-30|15/12/2022|0.31|0.285|63180000000||5.1100001335144|1|2022-10-28|15/09/2022|0.28|0.325|63670000000||4.4699997901917|1|2022-08-26|15/06/2022|0.26|0.28|66300000000||4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.0799999237061|1|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|4.8600001335144|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.5100002288818|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3600001335144|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.8400001525879|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.6300001144409|1|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.5599999427795|1|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|1|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.1500000953674|1|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.1199998855591|1|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|5.75|1|2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|5.4299998283386|1|2019-04-29|15/03/2019|0.28|0.28|51050000000|54170000000|6.1799998283386|1|2019-03-29|15/12/2018|0.38|0.21|53040000000|47770000000|6.1100001335144|1|2018-10-26|15/09/2018|0.23|0.22|50750000000|49020000000|5.9499998092651|1
2023-05-28 11:41:30|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|45405|Baoshan Iron |132.9B|132900000000|6.07|62972608|-4.71|4.78-7.3|5.93-6.08|5.99|21893918984|0.69|13.21|361.68B|361680000000|0.458|0.43|6.94|2023-08-31|2023-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|7.38|17|11.5|5.15|28|4|26|0.004|0.0852|-0.0205|0.1078|0.0259|10.7596|0.4815|2023-08-31|15/06/2023||0.145||69000000000|6.0700001716614|1|2023-04-28|15/03/2023|0.08|0.08|78740000000|78790000000|6.5599999427795|1|2023-04-28|15/12/2022|0.12|0.1425|96950000000|105290000000|6.5599999427795|1|2022-10-26|15/09/2022|0.08|0.0783|94600000000|94680000000|5.1799998283386|1|2022-08-31|15/06/2022|0.18|0.18|97680000000|97840000000|5.3600001335144|1|2022-04-29|15/03/2022|0.17|0.17|85980000000|86150000000|6.3200001716614|1|2022-03-31|15/12/2021|0.09|0.2806|86130000000|112830000000|6.7300000190735|1|2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|7.1300001144409|1|2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|9.1000003814697|1|2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|8.8000001907349|1|2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|8.6599998474121|1|2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|5.5199999809265|1|2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|4.9000000953674|1|2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|4.75|1|2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|4.75|1|2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|5.8200001716614|1|2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|5.8899998664856|1|2019-04-25|15/03/2019|0.12|0.12|65430000000|65430000000|7.5599999427795|1|2019-04-24|15/12/2018|0.26|0.1|79520000000|71110000000|7.5500001907349|1|2018-10-30|15/09/2018|0.26|0.26|76790000000|76820000000|7.3899998664856|1
2023-05-28 11:41:37|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|58329|China Citic Bank Corp Ltd Class A|279.78B|279780000000|6.55|57745723|40.86|4.25-8.27|6.43-6.57|6.54|48934843657|0.516|5.4|142.07B|142070000000|1.21|0.302|6.15|2023-08-30|2023-08-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.75|17|7.88|4.1|28|4|26|-0.001|0.0115|-0.0122|0.0578|0.0141|6.0212|1.5035|2023-08-30|15/06/2023||0.23|||6.5500001907349|1|2023-04-28|15/03/2023|0.35|0.28|51250000000||6.4200000762939|1|2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|5.4800000190735|1|2022-10-26|15/09/2022|0.24|0.215|51970000000||4.4699997901917|1|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|4.3200001716614|1|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|5.0100002288818|1|2022-03-24|15/12/2021|0.22|0.23|49280000000||4.4899997711182|1|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.6100001335144|1|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.5900001525879|1|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.2199997901917|1|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3000001907349|1|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.1100001335144|1|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.1900000572205|1|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.0599999427795|1|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.2600002288818|1|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|6.0700001716614|1|2019-08-27|15/06/2019|0.31|0.28|45780000000||5.5199999809265|1|2019-04-25|15/03/2019|0.26|0.3|47420000000|44344000000|6.3499999046326|1|2019-03-26|15/12/2018|0.21|0.18|43910000000||6.1500000953674|1|2018-10-25|15/09/2018|0.19|0.19|40470000000||5.8899998664856|1
2023-05-28 11:41:43|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|133294|China Communications Construction Co Ltd|135.12B|135120000000|9.96|109148319|-0.6|6.57-13.15|9.82-10.05|9.97|16165711425|0.426|8.99|724.77B|724770000000|1.11|0.2037|1.7|2023-09-01|2023-09-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|11.89|13|19.4|5.2|28|4|26|0.007|-0.0443|0.0032|0.1341|0.0656|10.3465|0.3277|2023-09-01|15/06/2023||0.3533||207930000000|9.960000038147|1|2023-04-28|15/03/2023|0.32|0.29|176590000000|163370000000|11.75|1|2023-03-30|15/12/2022|0.23|0.24|175490000000|190260000000|10.60000038147|1|2022-10-28|15/09/2022|0.29|0.29|178100000000|200230000000|7.0900001525879|1|2022-08-30|15/06/2022|0.37|0.385|191830000000|191580000000|7.9299998283386|1|2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|9.9899997711182|1|2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|9.4099998474121|1|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.3600001335144|1|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.1199998855591|1|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.789999961853|1|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.9699997901917|1|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.5300002098083|1|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.9499998092651|1|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.079999923706|1|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|8.4300003051758|1|2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|9.5200004577637|1|2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000|9.9799995422363|1|2019-04-29|15/03/2019|0.24|0.24|102250000000|102200000000|12.439999580383|1|2019-03-29|15/12/2018|0.415|0.55|161980000000|175640000000|12.170000076294|1|2018-10-30|15/09/2018|0.29|0.29|120170000000|120080000000|11.869999885559|1
2023-05-28 11:41:49|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|376682|China Construction Bank Co|1.16T|1160000000000|6.35|128403606|5.48|5.18-7.28|6.18-6.39|6.21|250010977486||4.96|668.95B|668950000000|1.28|0.364|6.54|2023-08-30|2023-08-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.98|28|8.3|5.9|28|4|26|0.0031|0.0161|-0.0152|0.0775|0.0185|6.3673|2.4077|2023-08-30|15/06/2023||0.39|||6.3499999046326|1|2023-04-28|15/03/2023|0.35|0.39|200950000000||6.3200001716614|1|2023-03-29|15/12/2022|0.31|0.28|186560000000||5.9499998092651|1|2022-10-28|15/09/2022|0.34|0.35|186600000000||5.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000||5.4699997901917|1|2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|6.0500001907349|1|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|6.1700000762939|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.9699997901917|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.8699998855591|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.9800000190735|1|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|7.0599999427795|1|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|6.289999961853|1|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|6.210000038147|1|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|6.2600002288818|1|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|6.4000000953674|1|2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|7.3000001907349|1|2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|6.9499998092651|1|2019-04-29|15/03/2019|0.31|0.31|178830000000|178830000000|7.2600002288818|1|2019-03-27|15/12/2018|0.16|0.2|154710000000|164850000000|6.8099999427795|1|2018-10-23|15/09/2018|0.27|0.22|156340000000|159570000000|7.1900000572205|1
2023-05-28 11:41:54|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|46989|China Everbright Bank Co Ltd|174.31B|174310000000|3.15|174904669|0.64|2.72-3.72|3.1-3.15|3.11|59085551061|0.478|4.25|77.07B|77070000000|0.741|0.201|6.72|2023-08-30|2023-08-30|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|3.41|16|4.13|2|28|4|26|0.0007|-0.0314|0.0392|0.0482|0.0206|5.9185|1.775|2023-08-30|15/06/2023||0.18|||3.1500000953674|1|2023-04-28|15/03/2023|0.18|0.23|38160000000||3.1800000667572|1|2023-03-24|15/12/2022|0.095|0.115|34350000000||3.1800000667572|1|2022-10-28|15/09/2022|0.18|0.235|38880000000||2.75|1|2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|2.829999923706|1|2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|3.2300000190735|1|2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|3.2000000476837|1|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|3.460000038147|1|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|3.3099999427795|1|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|3.8199999332428|1|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|4.0500001907349|1|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|3.9000000953674|1|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|3.829999923706|1|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|3.5899999141693|1|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|3.670000076294|1|2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|4.460000038147|1|2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|3.670000076294|1|2019-04-25|15/03/2019|0.19|0.18|33840000000|28250000000|4.2300000190735|1|2019-03-28|15/12/2018|0.11|0.12|28940000000|22780000000|4.0199999809265|1|2018-10-30|15/09/2018|0.16|0.14|29100000000|25380000000|3.960000038147|1
2023-05-28 11:42:00|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|102238|China Life Insurance Co Ltd A|1.07T|1070000000000|37.7|15639737|54.44|24.23-43|36.74-38.44|37.55|28264705000|0.912|30.79|784.51B|784510000000|1.23|0.65|1.89|2023-08-24|2023-08-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|31.87|25|50.01|11.07|28|4|26|0.0021|0.2493|-0.4265|1.936|0.461|37.0331|1.7727|2023-08-24|15/06/2023||0.57||444149000000|37.700000762939|1|2023-04-27|15/03/2023|0.98|0.85|218420000000|109610000000|36.139999389648|1|2023-03-29|15/12/2022|0.035|0.08|71000000000|179473000000|33.810001373291|1|2022-10-27|15/09/2022|0.2|0.36|114140000000||28.260000228882|1|2022-08-25|15/06/2022|0.385|0.42|127200000000|455186000000|28.299999237061|1|2022-04-27|15/03/2022|0.54|0.885|294480000000|343777000000|24.729999542236|1|2022-03-24|15/12/2021|0.1|0.13|75000000000|221885000000|25.700000762939|1|2021-10-28|15/09/2021|0.27|0.68|108170000000||32.130001068115|1|2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|29.559999465942|1|2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|32.319999694824|1|2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|31.770000457764|1|2020-10-28|15/09/2020|0.59|0.77|118420000000||49.029998779297|1|2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|43.630001068115|1|2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|27.930000305176|1|2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|25.520000457764|1|2019-10-29|15/09/2019|0.71|0.84|119220000000||31.229999542236|1|2019-08-22|15/06/2019|0.35|0.35|103750000000|410650000000|29.040000915527|1|2019-04-25|15/03/2019|0.92|0.25|257550000000|264230000000|29.700000762939|1|2019-03-27|15/12/2018|0.07|0.07|86460000000|204991000000|26.89999961853|1|2018-10-25|15/09/2018|0.12|0.53|108310000000||22.870000839233|1
2023-05-28 11:42:06|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|103669|China Merchants Bank Co Ltd|824.46B|824460000000|32.74|57938121|-16.31|26.3-42.7|32.22-32.86|32.42|25219845601|0.974|6.09|291.55B|291550000000|5.37|1.522|4.08|2023-08-28|2023-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.73|35|66.2|26.3|28|4|26|0.0021|0.019|-0.0039|0.1037|0.0287|9.6388|3.13|2023-08-28|15/06/2023||1.69||95200000000|32.740001678467|1|2023-04-26|15/03/2023|1.54|1.68|89830000000|90280000000|34.029998779297|1|2023-03-24|15/12/2022|1.11|1.09|79950000000|80380000000|35.200000762939|1|2022-10-28|15/09/2022|1.47|1.51|85500000000||27.940000534058|1|2022-08-19|15/06/2022|1.32|1.29|86210000000|86650000000|33.720001220703|1|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|41.279998779297|1|2022-03-18|15/12/2021|1.04|0.9183|78690000000|78420000000|44.509998321533|1|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|53.75|1|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|50.680000305176|1|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|52.610000610352|1|2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|54.240001678467|1|2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|40.189998626709|1|2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|36.900001525879|1|2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|33.860000610352|1|2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|29.309999465942|1|2019-10-30|15/09/2019|1.04|0.78|68970000000|63610000000|36.150001525879|1|2019-08-23|15/06/2019|1.01|0.99|69790000000|69710000000|35.340000152588|1|2019-04-29|15/03/2019|1|1.09|68280000000|68460000000|34.360000610352|1|2019-03-27|15/12/2018|0.52|0.62|59980000000|60560000000|31.489999771118|1|2018-10-30|15/09/2018|0.7829|0.77|61900000000|60960000000|27.85000038147|1
2023-05-28 11:42:12|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|001979|CNY|Real Estate|Real Estate Operations|China|CNE100002FC6|48465|China Merchants Shekou Industrial Zone Holdings|96.97B|96970000000|12.53|34822152|-3.02|11.49-17.43|12.26-12.63|12.35|7739098182|0.322|31.44|179.21B|179210000000|1.73|0.23|1.62|2023-08-29|2023-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.45|16|19.8|5.7|28|4|26|-0.0088|-0.2585|-0.1791|4.7712|0.6916|111.2362|2.0169|2023-08-29|15/06/2023||0.2755||44230000000|12.529999732971|1|2023-04-22|15/03/2023|0.002|0.0315|15010000000|15560000000|14.560000419617|1|2023-03-21|15/12/2022|0.1336|0.4752|93520000000|66800000000|13.619999885559|1|2022-10-31|15/09/2022|0.2024|0.125|31920000000|31910000000|14.039999961853|1|2022-08-31|15/06/2022|0.125|0.5668|38760000000|57750000000|14.75|1|2022-04-28|15/03/2022|0.06|0.1121|18800000000|18800000000|15.470000267029|1|2022-03-22|15/12/2021|0.4702|0.7292|78890000000|84480000000|13.510000228882|1|2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|11.199999809265|1|2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|10.079999923706|1|2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|12.239999771118|1|2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|12.689999580383|1|2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|15.260000228882|1|2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|17.040000915527|1|2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|17.370000839233|1|2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|16.780000686646|1|2019-10-30|15/09/2019|0.02|0.52|17200000000|25580000000|19.360000610352|1|2019-08-27|15/06/2019|0.2924|0.74|12340000000|36170000000|20.360000610352|1|2019-04-30|15/03/2019|0.32|0.24|8200000000|12680000000|21.840000152588|1|2019-03-19|15/12/2018|0.9137|0.92|54500000000|62000000000|22.25|1|2018-10-23|15/09/2018|0.3583|0.43|12800000000|21730000000|17.979999542236|1
2023-05-28 11:42:18|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|60232|China Minsheng Banking Corp Ltd|162.24B|162240000000|3.9|138237615|1.04|3.27-4.52|3.85-3.94|3.91|43782418502|0.306|5.38|73.92B|73920000000|0.728|0.213|6.17|2023-09-01|2023-09-01|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|3.53|14|5.35|2.09|6|4|4|0.0227|-0.2453|0|-17.115|0.0074|-40.265|1.14|2023-09-01|15/06/2023||0.27|||3.9000000953674|1|2023-04-28|15/03/2023|0.33|0.27|36770000000||3.6199998855591|1|2023-03-27|15/12/2022|-0.005|0.01|30600000000||3.4400000572205|1|2022-10-28|15/09/2022|0.19|0.2|34400000000||3.3199999332428|1|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|3.5999999046326|1|2022-04-29|15/03/2022|0.31|0.26|36630000000||3.6400001049042|1||||||||||||||
2023-05-28 11:42:24|06159|101097|/equities/china-pacific|CHINA_A50|601601|CNY|Financials|Insurance|China|CNE1000008M8|104502|China Pacific Insurance Group Co Ltd|249.38B|249380000000|28.46|32554780|33.62|17.92-35.38|28.17-28.9|28.63|9620341455|0.779|8.46|396.37B|396370000000|3.38|1|3.62|2023-08-21|2023-08-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|32.39|24|45|17.44|28|4|26|-0.0068|0.0862|-0.0938|0.1399|0.1313|13.9581|1.0138|2023-08-21|15/06/2023||0.91||219652000000|28.459999084473|1|2023-04-27|15/03/2023|1.21|0.63|65390000000||29.409999847412|1|2023-03-26|15/12/2022|0.45|0.325|74000000000|146212000000|26.290000915527|1|2022-10-28|15/09/2022|0.73|0.58|82520000000||18.569999694824|1|2022-08-28|15/06/2022|0.77|0.82|85000000000||20.290000915527|1|2022-04-28|15/03/2022|0.57|0.97|127650000000||20.379999160767|1|2022-03-27|15/12/2021|0.495|0.585|65000000000||23.129999160767|1|2021-10-29|15/09/2021|0.56|0.635|57170000000||29.120000839233|1|2021-08-29|15/06/2021|0.79|0.91|78760000000||26.180000305176|1|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|33.299999237061|1|2021-03-28|15/12/2020|0.52|0.46|59670000000||38.509998321533|1|2020-10-30|15/09/2020|0.56|0.7|80440000000||32.610000610352|1|2020-08-23|15/06/2020|0.89|0.64|75700000000||32.270000457764|1|2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|29.209999084473|1|2020-03-22|15/12/2019|0.53|0.6|54970000000||27.200000762939|1|2019-10-30|15/09/2019|0.74|0.73|72790000000|72790000000|34.669998168945|1|2019-08-25|15/06/2019|0.74|0.93|69650000000||40.020000457764|1|2019-04-26|15/03/2019|0.6|0.33|115830000000|119180000000|36.799999237061|1|2019-03-24|15/12/2018|0.51|0.48|51610000000||33.139999389648|1|2018-10-26|15/09/2018|0.49|0.65|71000000000||36.979999542236|1
2023-05-28 11:42:29|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|600028|CNY|Energy|Oil \u0026 Gas|China|CNE0000018G1|385691|China Petroleum |699.91B|699910000000|6.18|231913325|40.14|4.02-6.99|6.04-6.26|6.09|119896407646|0.947|11.84|3,338.11B|3338110000000|0.526|0.47|9.36|2023-08-25|2023-08-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.3198|14|9.12|3.4|18|4|16|0.0023|0.0707|-0.0448|-2.5755|0.0118|1.3206|0.1988|2023-08-25|15/06/2023||0.1425||835200000000|6.1799998283386|1|2023-04-27|15/03/2023|0.173|0.1525|791330000000|821120000000|6.5100002288818|1|2023-03-23|15/12/2022|0.08|0.0833|864850000000|1049500000000|5.6399998664856|1|2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|4.2800002098083|1|2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|4.2600002288818|1|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|4.1500000953674|1|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|4.1599998474121|1|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|4.3499999046326|1|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|4.039999961853|1|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|4.1999998092651|1|2021-03-25|15/12/2020|0.07|0.11|553580000000|557670000000|4.2199997901917|1|2020-10-28|15/09/2020|0.383|0.06|520370000000|791510000000|3.8800001144409|1|2020-08-31|15/06/2020|-0.01|-0.02|478740000000|465370000000|4.0300002098083|1|2020-04-29|15/03/2020|-0.163|0.06|555500000000|791510000000|4.4299998283386|1|2020-03-26|15/12/2019|0.11|0.11|732890000000|655800000000|4.5199999809265|1|2019-10-30|15/09/2019|0.099|0.11|734310000000|753020000000|4.9899997711182|1|2019-08-25|15/06/2019|0.14|0.13|781000000000|682780000000|5.0100002288818|1|2019-04-29|15/03/2019|0.122|0.12|717580000000|637110000000|5.6599998474121|1||
2023-05-28 11:43:35|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|294013|China Railway Group Ltd Class A|169.31B|169310000000|7.31|280483861|5.64|4.96-9.6|7.23-7.42|7.41|24752195983|0.351|6.07|1,159.89B|1159890000000|1.21|0.196|3.39|2023-09-01|2023-09-01|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|10.09|14|15.1|5.5|24|4|22|0.0119|0.0933|0.0039|0.1405|0.0607|6.8282|0.1745|2023-09-01|15/06/2023||0.3367||328670000000|7.3099999427795|1|2023-04-28|15/03/2023|0.305|0.3067|271970000000|262930000000|8.670000076294|1|2023-03-30|15/12/2022|0.327|0.3133|306160000000|324910000000|6.8899998664856|1|2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|5.3499999046326|1|2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|5.6700000762939|1|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|7.0799999237061|1|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|5.9000000953674|1|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|5.2199997901917|1|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|5.6199998855591|1|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|5.3099999427795|1|2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|5.8200001716614|1|2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|5.3800001144409|1|2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|5.4000000953674|1|2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|5.710000038147|1|2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|5.3499999046326|1|2019-10-30|15/09/2019|0.214|0.18|209980000000|200070000000|5.8499999046326|1|2019-08-30|15/06/2019|0.28|0.25|201620000000|186850000000|6.0500001907349|1|2019-04-29|15/03/2019|0.15|0.16|160260000000|162470000000|7|1|2019-03-29|15/12/2018|0.215|0.26|244670000000|247650000000|7.1199998855591|1|2018-10-30|15/09/2018|0.168|0.19|179660000000|178490000000|7.1100001335144|1
2023-05-28 11:44:41|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|267760|China Railway Construction Corp Ltd|123B|123000000000|9.75|176440268|19.63|6.83-13.08|9.65-9.86|9.85|13579541500|0.278|5.46|1,105.37B|1105370000000|1.79|0.246|3.09|2023-09-01|2023-09-01|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|12.72|13|17.2|7.4|6|4|4|0.0162|-0.0853|0.0315|0.1391|0.0128|4.94|0.1075|2023-09-01|15/06/2023||0.6||299760000000|9.75|1|2023-04-27|15/03/2023|0.389|0.42|273540000000|263790000000|11|1|2023-03-30|15/12/2022|0.58|0.6267|297890000000|286810000000|8.9099998474121|1|2022-10-28|15/09/2022|0.34|0.45|257930000000|281110000000|7.1500000953674|1|2022-08-29|15/06/2022|0.58|0.58|276010000000|276000000000|7.289999961853|1|2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|8.3100004196167|1||||||||||||||
2023-05-28 11:44:47|06163|8575|/equities/china-shenhua|CHINA_A50|601088|CNY|Energy|Coal|China|CNE100000767|83029|China Shenhua Energy Co|564.9B|564900000000|29.3|32128567|-15.05|26.67-35.53|29.27-29.9|30.05|19868519955|0.391|7.99|347.67B|347670000000|3.71|2.54|9.44|2023-08-25|2023-08-25|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|buy|33.0185|13|36.8|28|29|4|27|0.0096|0.0312|0.0234|0.1208|0.0284|9.7081|1.5344|2023-08-25|15/06/2023||0.875||76480000000|29.299999237061|1|2023-04-28|15/03/2023|1.04|0.96|87040000000|86460000000|28.719999313354|1|2023-03-25|15/12/2023||0.57||89780000000|28.979999542236|1|2023-03-24|15/12/2022|0.51|0.8369|94040000000|95810000000|29.379999160767|1|2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|29.329999923706|1|2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|32.380001068115|1|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|28.469999313354|1|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|27.200000762939|1|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|23.059999465942|1|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|18.239999771118|1|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|19.930000305176|1|2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|18.129999160767|1|2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|16.680000305176|1|2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|15.539999961853|1|2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|15.300000190735|1|2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|15.939999580383|1|2019-10-28|15/09/2019|0.627|0.63|61480000000|61480000000|18.129999160767|1|2019-08-23|15/06/2019|0.59|0.59|59350000000|49750000000|18.590000152588|1|2019-04-25|15/03/2019|0.647|0.58|57010000000|64700000000|19.89999961853|1|2019-03-21|15/12/2018|0.455|0.61|70020000000|68610000000|20.5|1
2023-05-28 11:44:53|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|368327|China State Construction Engineering Corp Ltd|241.12B|241120000000|5.75|357960042|1.95|4.68-7.35|5.69-5.82|5.8|41934432844|0.426|4.54|2,094.44B|2094440000000|1.27|0.25|4.64|2023-08-29|2023-08-29|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|8.45|14|11.4|6.6|27|4|25|0.0009|-0.045|0.0211|0.0728|0.0731|4.0104|0.1732|2023-08-29|15/06/2023||0.385||635680000000|5.75|1|2023-04-29|15/03/2023|0.35|0.33|524830000000|519130000000|6.5700001716614|1|2023-04-29|15/12/2022|0.18|0.31|519780000000|646200000000|6.5700001716614|1|2022-10-29|15/09/2022|0.36|0.3567|474500000000|474500000000|4.9000000953674|1|2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|5.0700001716614|1|2022-04-30|15/12/2021|0.32|0.31|554290000000|551860000000|6.2800002098083|1|2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|4.6599998474121|1|2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|4.6900000572205|1|2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|5|1|2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|5|1|2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|5.1500000953674|1|2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|5.1999998092651|1|2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|5.1799998283386|1|2020-04-30|15/03/2020|0.18|0.21|263830000000||5.1799998283386|1|2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|5.3600001335144|1|2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000|5.5|1|2019-04-30|15/03/2019|0.21|0.21|297580000000|297580000000|6.1399998664856|1|2019-04-30|15/12/2018|0.25|0.2|358810000000|304420000000|6.1399998664856|1|2018-10-31|15/09/2018|0.19|0.19|251580000000|251580000000|5.25|1|2018-08-29|15/06/2018|0.245|0.26|318770000000|315150000000|5.539999961853|1
2023-05-28 11:44:59|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|242661|China United Network Communications Ltd|151.71B|151710000000|4.77|514259838|36.68|3.3-6.45|4.71-4.81|4.76|31804436237|0.623|20|363.14B|363140000000|0.239|0.1054|2.02|2023-08-17|2023-08-17|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4.31|13|7.5|2.4|28|4|26|0.0061|-0.2189|0.0195|-0.4532|0.0156|23.6696|0.58|2023-08-17|15/06/2023||0.1|||4.7699999809265|1|2023-04-29|15/03/2023|0.07|0.07|97220000000|97220000000|5.4400000572205|1|2023-03-09|15/12/2022|0.01|0.01|90970000000||6.0700001716614|1|2022-10-29|15/09/2022|0.07|0.07|87720000000||3.3399999141693|1|2022-08-11|15/06/2022|0.09|0.09|87240000000||3.5699999332428|1|2022-04-22|15/03/2022|0.06|0.06|89000000000||3.4800000190735|1|2022-03-12|15/12/2021|0.02|0.02|83370000000||3.6900000572205|1|2021-10-22|15/09/2021|0.05|0.05|80310000000||4.1700000762939|1|2021-08-20|15/06/2021|0.08|0.07|81900000000||4.3299999237061|1|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|4.1700000762939|1|2021-03-12|15/12/2020|0.02|0.035|78480000000||4.4200000762939|1|2020-10-22|15/09/2020|0.045|0.05|74960000000||5.0900001525879|1|2020-08-13|15/06/2020|0.06|0.06|76570000000||5.0999999046326|1|2020-04-23|15/03/2020|0.05|0.04|73820000000||5.289999961853|1|2020-03-13|15/12/2019|0.02|0.02|73390000000||5.5700001716614|1|2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|6.1599998474121|1|2019-08-15|15/06/2019|0.05|0.09|71810000000||5.4200000762939|1|2019-04-24|15/03/2019|0.05|0.05|73150000000||7.0300002098083|1|2019-03-14|15/12/2018|0.01|0.04|71170000000|65300000000|7.1300001144409|1|2018-10-23|15/09/2018|0.0252|0.03|67620000000|69110000000|5.4200000762939|1
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2023-05-28 11:46:10|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7707|China Yangtze Power Co Ltd|552B|552000000000|22.56|60060993|-4.89|19.75-25.27|22.54-22.83|22.7|24468217716||23.57|57.72B|57720000000|0.959|0.8153|3.87|2023-08-31|2023-08-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.31|16|30.4|24|28|4|26|-0.0002|-0.0092|0.0342|0.192|0.0784|24.1223|9.2819|2023-08-31|15/06/2023||0.3128||21550000000|22.559999465942|1|2023-04-28|15/12/2022|0.1|0.38|10790000000|17395000000|21.889999389648|1|2023-04-27|15/03/2023|0.1527|0.1477|15400000000|15400000000|21.180000305176|1|2022-10-27|15/09/2022|0.3365|0.4043|15880000000|14670000000|22.010000228882|1|2022-08-31|15/06/2022|0.3383|0.25|15650000000|15650000000|23.280000686646|1|2022-04-29|15/03/2022|0.138|0.1|9740000000||23.010000228882|1|2022-01-26|15/12/2021|0.2248|0.24|15200000000|14991000000|22.440000534058|1|2021-10-29|15/09/2021|0.483|0.52|20550000000||21.129999160767|1|2021-07-15|15/06/2021|0.25|0.23|11030000000||20.209999084473|1|2021-04-30|15/03/2021|0.1262|0.1262|8870000000||20.129999160767|1|2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|18.989999771118|1|2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|19.090000152588|1|2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|18.989999771118|1|2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|17.610000610352|1|2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|17.610000610352|1|2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|17.590000152588|1|2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000|18.620000839233|1|2019-04-30|15/03/2019|0.1313|0.13|8610000000|8600000000|16.780000686646|1|2019-04-26|15/12/2018|0.2116|0.22|12150000000|12180000000|16.75|1|2018-10-31|15/09/2018|0.43|0.35|19860000000|14000000000|15.619999885559|1
2023-05-28 11:46:16|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|25742|CITIC Securities Co Ltd|285.01B|285010000000|20.37|84635595|3.88|17.04-23.91|20.16-20.49|20.32|14820546829|0.935|14.38|65.50B|65500000000|1.42|0.54|2.63|2023-08-24|2023-08-24|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|26.14|23|34.12|17.67|28|4|26|0.0096|-0.0639|-0.0006|0.1083|0.044|20.3492|6.2642|2023-08-24|15/06/2023||0.5152||23580000000|20.370000839233|1|2023-04-27|15/03/2023|0.36|0.4897|15350000000|22640000000|20.629999160767|1|2023-03-30|15/12/2022|0.315|0.2961|15290000000|16170000000|20.209999084473|1|2022-10-28|15/09/2022|0.35|0.4357|14940000000|18660000000|17.60000038147|1|2022-08-29|15/06/2022|0.4|0.419|19670000000|19680000000|19.39999961853|1|2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|18.809999465942|1|2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|20.370000839233|1|2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|24.670000076294|1|2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|25.25|1|2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|22.75|1|2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|23.639999389648|1|2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|29.260000228882|1|2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|31.920000076294|1|2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|22.829999923706|1|2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|22.229999542236|1|2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|21.870000839233|1|2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000|22.639999389648|1|2019-04-29|15/03/2019|0.35|0.33|10520000000|11740000000|23.590000152588|1|2019-03-20|15/12/2018|0.17|0.17|10010000000|9300000000|24.229999542236|1|2018-10-30|15/09/2018|0.14|0.24|7220000000|9370000000|16.64999961853|1
2023-05-28 11:46:23|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|160480|CRRC Corp Ltd Class A|172.62B|172620000000|6.35|114906247|25.49|4.61-7.2|6.28-6.39|6.33|28698864088|0.355|16.33|222.94B|222940000000|0.39|0.18|3.25|2023-08-25|2023-08-25|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6.8|11|9.2|4.6|28|4|26|0.0081|-0.1386|0.0289|0.5557|0.1097|30.2423|1.0504|2023-08-25|15/06/2023||0.1074||55130000000|6.3499999046326|1|2023-04-28|15/03/2023|0.02|0.052|32380000000|39160000000|6.8400001525879|1|2023-03-30|15/12/2022|0.1609|0.1376|87380000000|70840000000|5.9299998283386|1|2022-10-28|15/09/2022|0.1|0.0922|54270000000|51890000000|4.8200001716614|1|2022-08-26|15/06/2022|0.0917|0.0835|50650000000|52720000000|4.9499998092651|1|2022-04-29|15/03/2022|0.01|0.035|30650000000|29090000000|4.9499998092651|1|2022-03-29|15/12/2021|0.1551|0.1217|81270000000|76810000000|5.3499999046326|1|2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|5.8699998855591|1|2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|6.210000038147|1|2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|6.0500001907349|1|2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|6.2399997711182|1|2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|5.460000038147|1|2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|5.7699999809265|1|2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|6.0999999046326|1|2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|6.5900001525879|1|2019-10-30|15/09/2019|0.13|0.13|58370000000|41880000000|7.1999998092651|1|2019-08-29|15/06/2019|0.1|0.1|56480000000|56480000000|7.3299999237061|1|2019-04-29|15/03/2019|0.06|0.06|39670000000|36250000000|8.6599998474121|1|2019-03-27|15/12/2018|0.13|0.16|83720000000|78530000000|8.9899997711182|1|2018-10-30|15/09/2018|0.12|0.12|49070000000|53160000000|8.1300001144409|1
2023-05-28 11:46:30|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|6678|Foshan Haitian Flavouring and Food Co Ltd|297.12B|297120000000|64.12|4534825|-11.8|59.46-91.99|63.8-64.76|63.98|4633833787|0.153|48.59|25.38B|25380000000|1.32|0.7|1.09|2023-08-16|2023-08-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.9|28|111.7|55.9|28|4|26|-0.0003|-0.0406|0.0028|0.0534|0.0466|60.5935|14.0031|2023-08-16|15/06/2023||0.3767||6640000000|64.120002746582|1|2023-04-26|15/03/2023|0.37|0.37|6980000000|7170000000|70.75|1|2023-04-26|15/12/2022|0.33|0.4141|6520000000|6610000000|70.75|1|2022-10-27|15/09/2022|0.27|0.32|5560000000|5560000000|67.870002746582|1|2022-08-30|15/06/2022|0.34|0.3167|6320000000|6320000000|78.569999694824|1|2022-04-29|15/03/2022|0.41|0.414|7210000000|7210000000|90.880005645752|0.90909090909091|2022-03-25|15/12/2021|0.4273|0.4435|7010000000|5710000000|90.000010681152|0.90909090909091|2021-10-30|15/09/2021|0.32|0.32|5660000000|5660000000|117.02001113892|0.90909090909091|2021-08-31|15/06/2021|0.33|0.33|5170000000|5170000000|105.53000793457|0.90909090909091|2021-04-30|15/03/2021|0.4608|0.4397|7160000000|7150000000|166.00006492615|0.6993006993007|2021-03-31|15/12/2020|0.4385|0.5425|5710000000|5800000000|157.5800605774|0.6993006993007|2020-10-31|15/09/2020|0.41|0.4083|5490000000|5490000000|160.20006164551|0.6993006993007|2020-08-28|15/06/2020|0.51|0.51|5710000000|5710000000|166.38189430237|0.6993006993007|2020-04-25|15/03/2020|0.5|0.51|5880000000|5930000000|127.08695581055|0.58275058275058|2020-03-26|15/12/2019|0.4667|0.56|4970000000|5060000000|104.10971685791|0.58275058275058|2019-10-30|15/09/2019|0.3333|0.4|4660000000|4710000000|109.10328314209|0.58275058275058|2019-08-15|15/06/2019|0.3917|0.47|4670000000|4710000000|98.841597381592|0.58275058275058|2019-04-26|15/03/2019|0.4583|0.53|5490000000|5470000000|86.79528314209|0.58275058275058|2019-03-26|15/12/2018|0.3833|0.41|4320000000|4380000000|75.057842880249|0.58275058275058|2018-10-30|15/09/2018|0.275|0.33|3990000000|3990000000|58.326842880249|0.58275058275058
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2023-05-28 11:46:43|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|81884|Gree Electric Appliances Inc of Zhuhai|193.72B|193720000000|34.4|47559007|9.1|28.49-42.62|33.91-34.47|34.34|5631405741|0.607|7.64|189.18B|189180000000|4.5|4|10.94|2023-09-01|2023-09-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|44.66|28|68|27|27|4|25|-0.0065|0.014|0.014|0.1154|0.0604|14.02|1.54|2023-09-01|15/06/2023||1.49||65530000000|34.400001525879|1|2023-04-29|15/03/2023|0.73|0.738|35690000000|35560000000|39.340000152588|1|2023-04-27|15/12/2022|1.11|1.15|41810000000|48440000000|40|1|2022-10-31|15/09/2022|1.21|1.22|52270000000|52150000000|30.190000534058|1|2022-08-31|15/06/2022|1.33|1.36|60270000000|61090000000|30.549999237061|1|2022-04-30|15/03/2022|0.68|0.691|35530000000|35370000000|31.209999084473|1|2021-10-27|15/09/2021|1.04|1.04|47500000000|47310000000|38.979999542236|1|2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|42.830001831055|1|2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|58.060001373291|1|2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|58.060001373291|1|2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|58.430000305176|1|2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|55.040000915527|1|2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|55.220001220703|1|2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|55.220001220703|1|2019-10-31|15/09/2019|1.39|1.39|57740000000|57740000000|58.669998168945|1|2019-08-31|15/06/2019|1.32|1.34|56770000000|57330000000|55.5|1|2019-04-30|15/03/2019|0.94|0.91|40550000000|40540000000|57.310001373291|1|2019-04-29|15/12/2018|0.85|0.98|49430000000|35920000000|56.180000305176|1|2018-10-31|15/09/2018|1.38|1.38|57720000000|57780000000|37|1|2018-08-31|15/06/2018|1.2|1.2|51700000000|51560000000|40.599998474121|1
2023-05-28 11:46:49|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|43965|Guangdong Wens Foodstuff Group Co Ltd|113.19B|113190000000|17.27|33293658|-3.03|16.88-26.25|17.04-17.48|17.28|6554141099|0.132|18.57|89.09B|89090000000|0.971|0.1|0.5|2023-08-17|2023-08-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.885|10|30.46|20|28|4|26|-0.0063|-0.594|-0.0123|0.2999|0.0273|15.2112|2.2869|2023-08-17|15/06/2023||0.2738||25686000000|17.270000457764|1|2023-04-26|15/03/2023|-0.42|-0.423|19970000000|19970000000|20.690000534058|1|2023-04-26|15/12/2022|0.7067|0.78|27850000000|26390000000|20.690000534058|1|2022-10-26|15/09/2022|0.695|0.695|24330000000|24330000000|19.709999084473|1|2022-08-19|15/06/2022|0.04|-0.1343|16950000000|16730000000|22.610000610352|1|2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|19.809999465942|1|2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|21.440000534058|1|2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|15.420000076294|1|2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|13.159999847412|1|2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|15.60000038147|1|2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|15.60000038147|1|2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|19.469999313354|1|2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|24.260000228882|1|2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|30.499987792969|0.83333333333333|2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|32.60998764038|0.83333333333333|2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|38.529981994628|0.83333333333333|2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|39.459983825683|0.83333333333333|2019-04-25|15/03/2019|-0.075|0.01|13970000000|14140000000|42.079985046386|0.83333333333333|2019-04-10|15/12/2018|0.1667|0.28|16400000000|16530000000|40.159982299805|0.83333333333333|2018-10-24|15/09/2018|0.3083|0.37|15520000000|15520000000|24.409991455078|0.83333333333333
2023-05-28 11:46:55|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|14492|Guotai Junan Securities Co Ltd|121.69B|121690000000|14.67|30078289|1.66|13.15-16.5|14.52-14.69|14.6|8844364443|0.617|11.19|36.27B|36270000000|1.31|0.68|4.76|2023-08-25|2023-08-25|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|17.65|12|21.4|9.49|26|4|24|0.0127|-0.0158|-0.0165|0.0815|0.0419|16.6042|5.0521|2023-08-25|15/06/2023||0.4982||13020000000|14.670000076294|1|2023-04-28|15/03/2023|0.32|0.4853|9290000000|12500000000|14.829999923706|1|2023-03-29|15/12/2022|0.3542|0.4262|8760000000|11220000000|14.420000076294|1|2022-10-28|15/09/2022|0.21|0.3814|7160000000|10790000000|13.579999923706|1|2022-08-26|15/06/2022|0.393|0.393|11400000000|11400000000|14.729999542236|1|2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|14.14999961853|1|2022-03-29|15/12/2021|0.3818|0.4298|10910000000|10910000000|15.390000343323|1|2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|17.469999313354|1|2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|17.159999847412|1|2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|15.579999923706|1|2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|16.370000839233|1|2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|18.049999237061|1|2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|18.620000839233|1|2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|16.620000839233|1|2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|15.85000038147|1|2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|17.309999465942|1|2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000|17.459999084473|1|2019-04-26|15/03/2019|0.32|0.41|6700000000|7900000000|19.329999923706|1|2019-03-20|15/12/2018|0.13|0.05|5550000000|5500000000|19.610000610352|1|2018-10-30|15/09/2018|0.18|0.18|5330000000|4640000000|14.689999580383|1
2023-05-28 11:47:00|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|52752|Hangzhou Hikvision Digital Technology Co Ltd|331.86B|331860000000|35.44|57623152|8.95|26.8-48.84|34.46-35.61|34.95|9363932789|0.94|26.88|82.85B|82850000000|1.32|0.7|1.98|2023-07-24|2023-07-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|45.42|19|52.83|39|27|4|25|0.0145|-0.0155|-0.0036|0.1177|0.0689|33.8332|6.3248|2023-07-24|15/06/2023||0.3513||21280000000|35.439998626709|1|2023-04-15|15/03/2023|0.19|0.1927|16200000000|16200000000|44.560001373291|1|2023-04-15|15/12/2022|0.42|0.4526|23450000000|23970000000|44.560001373291|1|2022-10-29|15/09/2022|0.33|0.3267|22460000000|22460000000|28.39999961853|1|2022-08-13|15/06/2022|0.37|0.3652|20740000000|20740000000|33.409999847412|1|2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|40.799999237061|1|2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|39.930000305176|1|2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|52.069999694824|1|2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|67.400001525879|1|2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|57.029998779297|1|2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|57.029998779297|1|2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|44.209999084473|1|2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|37.799999237061|1|2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|31.170000076294|1|2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|29.729999542236|1|2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|31.700000762939|1|2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|28.889999389648|1|2019-04-20|15/03/2019|0.16|0.17|9940000000|9940000000|34.900001525879|1|2018-10-20|15/09/2018|0.35|0.35|12930000000|12910000000|24|1|2018-07-21|15/06/2018|0.25|0.25|11510000000|11230000000|36.930000305176|1
2023-05-28 11:47:06|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|434089|Industrial and Commercial Bank of China Ltd|1.72T|1720000000000|4.8|335868805|2.78|4.01-5.47|4.72-4.84|4.74|356406257089|0.444|4.96|736.67B|736670000000|0.97|0.2933|5.57|2023-08-31|2023-08-31|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|5.33|25|6.12|4.2|28|4|26|0.0021|0.0258|-0.0125|0.0326|0.0145|6.1504|2.4181|2023-08-31|15/06/2023||0.28|||4.8000001907349|1|2023-04-28|15/03/2023|0.25|0.315|218460000000||4.75|1|2023-03-30|15/12/2022|0.24|0.22|190320000000||4.5100002288818|1|2022-10-27|15/09/2022|0.24|0.305|207330000000||4.2800002098083|1|2022-08-30|15/06/2022|0.23|0.2267|216930000000|227370000000|4.3299999237061|1|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.7699999809265|1|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.7199997901917|1|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.6700000762939|1|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.6199998855591|1|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.1999998092651|1|2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|5.3600001335144|1|2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|4.960000038147|1|2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|4.9800000190735|1|2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|5.0900001525879|1|2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|5.1799998283386|1|2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|5.9200000762939|1|2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|5.4000000953674|1|2019-04-29|15/03/2019|0.23|0.25|201820000000|195790000000|5.710000038147|1|2019-03-28|15/12/2018|0.155|0.18|185240000000|188560000000|5.5100002288818|1|2018-10-30|15/09/2018|0.22|0.19|178580000000|181550000000|5.5799999237061|1
2023-05-28 11:47:13|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|60759|Industrial Bank Co Ltd|348.59B|348590000000|16.78|74725134|-14.91|14.91-21|16.6-16.79|16.67|20774263656|0.738|4.11|173.38B|173380000000|4.08|1.035|6.1|2023-08-28|2023-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.2|21|29.22|18|27|4|25|-0.0017|0.0037|-0.002|0.1054|0.0173|5.9256|2.02|2023-08-28|15/06/2023||1.05||63190000000|16.780000686646|1|2023-04-29|15/03/2023|1.21|1.21|55410000000|55410000000|17.219999313354|1|2023-03-31|15/12/2022|0.905|0.8884|51520000000|55000000000|16.819999694824|1|2022-10-29|15/09/2022|1.3|1.39|55000000000|55000000000|15.060000419617|1|2022-08-27|15/06/2022|0.7912|0.765|56450000000|56450000000|17.879999160767|1|2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|21.049999237061|1|2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|20.290000915527|1|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|19.049999237061|1|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|18.129999160767|1|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|22.209999084473|1|2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|23.219999313354|1|2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|17.799999237061|1|2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|15.920000076294|1|2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|16.090000152588|1|2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|16.090000152588|1|2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|18.670000076294|1|2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|18.270000457764|1|2019-04-27|15/12/2018|0.48|0.59|43090000000|37910000000|18.950000762939|1|2018-10-27|15/09/2018|0.82|0.6|41030000000|39300000000|15.939999580383|1|2018-08-25|15/06/2018|0.77|0.72|38050000000|39320000000|15.39999961853|1
2023-05-28 11:47:19|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|0|Inner Mongolia Yili Industrial Group Co Ltd|186.95B|186950000000|29.47|37741300|-21.6|24.51-39.14|29.21-29.8|29.73|6343853496|0.706|19.79|125.56B|125560000000|1.49|0.96|3.51|2023-09-01|2023-09-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|40.95|31|50.43|35.3|27|4|25|-0.0013|-0.0416|0.0019|0.1749|0.0334|57.212|2.104|2023-09-01|15/06/2023||0.3242||36880000000|29.469999313354|1|2023-04-28|15/12/2022|0.01|0.3182|29310000000|30670000000|27.799999237061|1|2023-04-28|15/03/2023|0.575|0.4968|33440000000|33350000000|27.799999237061|1|2022-10-28|15/09/2022|0.305|0.3069|30400000000|30270000000|28.760000228882|1|2022-08-30|15/06/2022|0.41|0.3456|32420000000|32400000000|35.950000762939|1|2022-04-28|15/12/2021|0.12|0.2434|25590000000|26160000000|39|1|2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|40.759998321533|1|2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|33.130001068115|1|2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|39.25|1|2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|40.259998321533|1|2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|44.139999389648|1|2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|36.900001525879|1|2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|31.420000076294|1|2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|31.420000076294|1|2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|27.120000839233|1|2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000|29.10000038147|1|2019-04-26|15/03/2019|0.37|0.38|23080000000|23100000000|30.450000762939|1|2019-02-28|15/12/2018|0.23|0.21|18180000000|18180000000|26.629999160767|1|2018-10-31|15/09/2018|0.26|0.25|21320000000|21320000000|21.370000839233|1|2018-08-31|15/06/2018|0.22|0.22|20190000000|20100000000|26.079999923706|1
2023-05-28 11:47:25|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|24491|Jiangsu Hengrui Medicine Co Ltd|308.69B|308690000000|48.4|33972257|62.53|29.35-50.3|47.89-49.05|48.06|6377915403|0.253|79.18|21.29B|21290000000|0.61|0.16|0.36|2023-08-21|2023-08-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.14|23|116|41.5|27|4|25|-0.002|-0.1012|0.0103|0.0491|0.0361|96.1576|15.4976|2023-08-21|15/06/2023||0.18||5960000000|48.400001525879|1|2023-04-22|15/03/2023|0.19|0.19|5490000000|5490000000|47.319999694824|1|2023-04-22|15/12/2022|0.11|0.2045|5330000000|6540000000|47.319999694824|1|2022-10-29|15/09/2022|0.165|0.1663|5720000000|5720000000|38.950000762939|1|2022-08-20|15/06/2022|0.1383|0.14|4750000000|4750000000|35.900001525879|1|2022-04-23|15/03/2022|0.19|0.1935|5480000000|5480000000|33|1|2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|49.610000610352|1|2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|53.840000152588|1|2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|82.089962768555|0.83333333333333|2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|82.089962768555|0.83333333333333|2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|91.519967651368|0.83333333333333|2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|94.379965209961|0.83333333333333|2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|96.349921875|0.69444444444444|2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|80.159935913086|0.69444444444444|2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|82.709934082032|0.69444444444444|2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000|76.939936523437|0.69444444444444|2019-04-17|15/03/2019|0.225|0.27|4970000000|4970000000|77.831965942383|0.69444444444444|2019-02-16|15/12/2018|0.2176|0.25|4960000000|4960000000|77.147938476562|0.5787037037037|2018-10-26|15/09/2018|0.1889|0.27|4700000000|4700000000|68.159944335937|0.5787037037037|2018-08-10|15/06/2018|0.1809|0.26|3900000000|3890000000|80.459934082031|0.5787037037037
2023-05-28 11:47:30|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000018R8|31413|Kweichow Moutai Co Ltd|2.12T|2120000000000|1,690.56|2232306|-3.68|1333-2077|1675.01-1705|1701|1256197800|0.772|32.07|137.53B|137530000000|52.75|43.585|2.56|2023-08-02|2023-08-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2295.76|34|2600|1680|28|4|26|0.0024|0.0472|0.0341|0.0925|0.0771|34.495|16.4012|2023-08-02|15/06/2023||11.42||30580000000|1690.5600585938|1|2023-04-26|15/03/2023|16.55|16.09|39380000000|39280000000|1730.3800048828|1|2023-03-31|15/12/2022|14.58|14.3|37770000000|37290000000|1800|1|2022-10-17|15/09/2022|11.63|11.7|30300000000|29990000000|1737.6099853516|1|2022-08-03|15/06/2022|9.99|10.07|26260000000|25950000000|1879.9799804688|1|2022-04-27|15/03/2022|13.73|13.87|33190000000|32620000000|1732.4799804688|1|2022-03-31|15/12/2021|12.1|11.93|31550000000|31810000000|1730.0999755859|1|2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|1901|1|2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|1678.9899902344|1|2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|2094.4399414062|1|2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|2056.0500488281|1|2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|1715.3299560547|1|2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|1670|1|2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|1276|1|2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|1056|1|2019-10-16|15/09/2019|8.36|8.51|21450000000|21780000000|1211|1|2019-07-18|15/06/2019|6.95|7.1|18690000000|18610000000|963.5|1|2019-04-25|15/03/2019|8.93|8.72|22060000000|21690000000|970|1|2019-03-29|15/12/2018|8.33|7.54|21400000000|20430000000|806.79998779297|1|2018-10-29|15/09/2018|7.14|7.14|19720000000|19020000000|610.09997558594|1
2023-05-28 11:47:36|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|166243|Midea Group Co Ltd|373.04B|373040000000|54.26|21173236|2.15|40.09-61.49|53.48-54.45|54.01|6875060728|0.972|12.18|349.80B|349800000000|4.46|2.5|4.61|2023-08-31|2023-08-31|sell|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|72.42|28|91|49|28|4|26|0.0102|0.0163|0.025|0.1804|0.0504|18.0323|1.3319|2023-08-31|15/06/2023||1.36||103040000000|54.259998321533|1|2023-04-28|15/03/2023|1.18|1.24|96640000000|95030000000|57.259998321533|1|2023-04-28|15/12/2022|0.715|0.8733|73770000000|79590000000|57.259998321533|1|2022-10-31|15/09/2022|1.24|1.24|87710000000|89210000000|40.759998321533|1|2022-08-31|15/06/2022|1.26|1.28|92720000000|92550000000|52.299999237061|1|2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|57.090000152588|1|2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|53.279998779297|1|2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|68.120002746582|1|2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|67.800003051758|1|2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|83.430000305176|1|2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|81.550003051758|1|2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|77.870002746582|1|2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|70.279998779297|1|2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|52.25|1|2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|51.790000915527|1|2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|54|1|2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|52.779998779297|1|2019-05-06|15/03/2019|0.93|0.91|75210000000|74850000000|52.400001525879|1|2019-04-21|15/12/2018|0.35|0.35|53910000000|56170000000|55.080001831055|1|2018-10-31|15/09/2018|0.75|0.79|63130000000|67230000000|36.330001831055|1
2023-05-28 11:47:42|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|34434|New China Life Insurance Co Ltd|96.93B|96930000000|37.11|14531570|32.44|22.8-43.37|36.5-37.49|37.07|3119546600|0.758|8.57|167.47B|167470000000|4.34|1.44|4.67|2023-08-29|2023-08-29|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33.39|21|47|15.61|28|4|26|0.0026|0.1179|-0.4818|1.0325|0.1798|28.5012|1.1246|2023-08-29|15/06/2023||3.1||102634000000|37.110000610352|1|2023-04-27|15/03/2023|2.22|1.08|64770000000|64770000000|33.5|1|2023-03-30|15/12/2022|1.49|0.525|25490000000|62986000000|29|1|2022-10-28|15/09/2022|0.62|0.72|35070000000||24.409999847412|1|2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|28.059999465942|1|2022-04-28|15/03/2022|0.43|0.99|63890000000||29.319999694824|1|2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|34.310001373291|1|2021-10-28|15/09/2021|0.45|1.04|35950000000||42.319999694824|1|2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|40.25|1|2021-04-29|15/03/2021|2.02|1.41|62090000000||47.369998931885|1|2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|49.139999389648|1|2020-10-27|15/09/2020|0.93|1.31|36640000000||65.599998474121|1|2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|61.659999847412|1|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|43.009998321533|1|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|39.279998779297|1|2019-10-30|15/09/2019|0.79|1.26|33180000000||49.279998779297|1|2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|51.599998474121|1|2019-04-26|15/03/2019|1.08|1.06|43170000000|42440000000|59.860000610352|1|2019-03-20|15/12/2018|0.17|0.17|22350000000|57550000000|52.080001831055|1|2018-10-26|15/09/2018|0.61|0.89|31320000000||50.080001831055|1
2023-05-28 11:47:48|06183|101123|/equities/petrochina-ss|CHINA_A50|601857|CNY|Energy|Oil \u0026 Gas|China|CNE1000007Q1|398440|PetroChina Co Ltd Class A|1.30T|1300000000000|7.11|247804184|28.11|4.76-8.64|7.01-7.2|7.16|183020977818|0.865|8.44|3,192.27B|3192270000000|0.846|0.2988|5.8|2023-08-31|2023-08-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7.8|18|10.23|4.3|28|4|26|0.0059|0.275|-0.0485|-0.0354|0.0295|26.1404|0.4869|2023-08-31|15/06/2023||0.185||796250000000|7.1100001335144|1|2023-04-28|15/03/2023|0.24|0.208|732470000000|808290000000|7.5|1|2023-03-29|15/12/2022|0.16|0.15|783770000000|699850000000|5.6700000762939|1|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|5.0799999237061|1|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|5.3299999237061|1|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|5.1799998283386|1|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|5.5300002098083|1|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|5.8099999427795|1|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|4.6100001335144|1|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|4.1700000762939|1|2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|4.2699999809265|1|2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|4.0900001525879|1|2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|4.4299998283386|1|2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|4.3600001335144|1|2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|4.8600001335144|1|2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|6.0300002098083|1|2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|6.0900001525879|1|2019-04-29|15/03/2019|0.056|0.05|591040000000|581610000000|7.4200000762939|1|2019-03-21|15/12/2018|0.02|0.03|741550000000|594930000000|7.7699999809265|1|2018-10-30|15/09/2018|0.115|0.11|601110000000|628720000000|8.2299995422363|1
2023-05-28 11:47:54|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|40651|Ping An Bank Co Ltd|234.81B|234810000000|12.1|102363549|-14.67|10.22-15.74|11.84-12.13|11.93|19405918198|1.07|5.28|110.32B|110320000000|2.3|0.228|1.65|2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.7095|19|19.99|14.5|28|4|26|0.0108|-0.0396|-0.0067|0.109|0.0214|9.2319|1.9242|2023-08-24|15/06/2023||0.6441||49480000000|12.10000038147|1|2023-04-25|15/03/2023|0.65|0.65|45100000000|48160000000|12.10000038147|1|2023-03-09|15/12/2022|0.42|0.3792|41630000000|42110000000|13.529999732971|1|2022-10-25|15/09/2022|0.75|0.75|46240000000|45370000000|10.619999885559|1|2022-08-18|15/06/2022|0.48|0.4775|45820000000|45810000000|12.39999961853|1|2022-04-27|15/03/2022|0.56|0.575|46210000000|45270000000|14.729999542236|1|2022-03-10|15/12/2021|0.35|0.3356|42190000000|42180000000|13.840000152588|1|2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|19.239999771118|1|2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|20.340000152588|1|2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|21.690000534058|1|2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|24.549999237061|1|2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|17.909999847412|1|2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|14.460000038147|1|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|12.989999771118|1|2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|14.64999961853|1|2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|16.889999389648|1|2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|13.539999961853|1|2019-04-24|15/03/2019|0.43|0.44|32480000000|32400000000|14.069999694824|1|2019-03-07|15/12/2018|0.25|0.3|30050000000|30070000000|13.079999923706|1|2018-10-24|15/09/2018|0.3659|0.43|29410000000|29420000000|10.840000152588|1
2023-05-28 11:48:00|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|Financials|Insurance|China|CNE000001R84|355982|Ping An Insurance Group Co of China Ltd|884.65B|884650000000|48.44|69328255|11.28|35.9-56|47.81-48.88|48.4|18210234607|1.01|8.81|1,166.13B|1166130000000|5.51|2.42|5.22|2023-08-23|2023-08-23|sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|64.37|26|86|33.6|28|4|26|0.0065|0.1904|-0.3103|0.3001|0.0469|11.2869|1.6154|2023-08-23|15/06/2023||2.74||414333000000|48.439998626709|1|2023-04-25|15/03/2023|2.13|1.43|161600000000|281600000000|46.400001525879|1|2023-03-14|15/12/2022|0.4|0.32|158000000000|163000000000|46.5|1|2022-10-26|15/09/2022|2.06|2.02|171310000000||37.720001220703|1|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|41.150001525879|1|2022-04-29|15/03/2022|1.74|1.13|262700000000||43.659999847412|1|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|44.290000915527|1|2021-10-27|15/09/2021|2.06|2.06|192000000000||52.169998168945|1|2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|51.580001831055|1|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|75.620002746582|1|2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|78.180000305176|1|2020-10-27|15/09/2020|1.88|1.91|172900000000||82.199996948242|1|2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|76.800003051758|1|2020-04-23|15/03/2020|1.47||240720000000|247000000000|72.069999694824|1|2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|81.699996948242|1|2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|89.5|1|2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|86.309997558594|1|2019-04-29|15/03/2019|2.55|1.06|274390000000|376840000000|83.110000610352|1|2019-03-12|15/12/2018|2.03|2.03|205140000000|295104000000|68.790000915527|1|2018-10-29|15/09/2018|1.19|1.1|148810000000|143980000000|65.540000915527|1
2023-05-28 11:48:07|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|67260|Poly Real Estate Group Co Ltd|156.81B|156810000000|13.1|60281605|-19.68|12.68-19.05|12.68-13.12|12.83|11970443418|0.51|8.41|287.49B|287490000000|1.55|0.58|4.11|2023-08-15|2023-08-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.39|19|25|15.8|28|4|26|-0.0133|-0.0593|-0.0616|0.8358|0.5126|10.7308|0.9827|2023-08-15|15/06/2023||0.5891||88620000000|13.10000038147|1|2023-04-22|15/03/2023|0.23|0.2112|39970000000|38820000000|14.369999885559|1|2023-03-31|15/12/2022|0.4388|0.5276|124690000000|139270000000|14.409999847412|1|2022-10-29|15/09/2022|0.19|0.19|45660000000|45660000000|15.329999923706|1|2022-08-30|15/06/2022|0.69|0.6844|77190000000|88050000000|16.610000610352|1|2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|18.120000839233|1|2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|18.389999389648|1|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|12.930000305176|1|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|11.920000076294|1|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|14.180000305176|1|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|14.569999694824|1|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|15.760000228882|1|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|16.479999542236|1|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|16.510000228882|1|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|15.300000190735|1|2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|15.529999732971|1|2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|13.920000076294|1|2019-04-27|15/03/2019|0.2|0.2|22590000000|22580000000|13.239999771118|1|2019-04-16|15/12/2018|0.8263|0.87|99610000000|90750000000|13.840000152588|1|2018-10-30|15/09/2018|0.2603|0.26|35410000000|35410000000|12.079999923706|1
2023-05-28 11:48:13|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63361|Shanghai Pudong Development Bank Co Ltd|214.86B|214860000000|7.32|37141030|-8.5|6.63-8.22|7.25-7.36|7.31|29352174759|0.493|5.18|124.99B|124990000000|1.42|0.41|5.67|2023-08-28|2023-08-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.7986|7|9.53|4.4|29|4|27|-0.0055|0.0402|0.1166|0.005|0.1609|6.1652|1.6296|2023-08-28|15/06/2023||0.33|||7.3200001716614|1|2023-04-28|15/12/2022|0.26|0.29|184200000000||7.4800000190735|1|2023-04-28|15/03/2023|0.47|0.29|48080000000||7.4800000190735|1|2022-10-31|15/09/2022|0.28|0.4|45040000000||6.8000001907349|1|2022-08-24|15/06/2022|0.36|0.41|48640000000||7.1700000762939|1|2022-04-25|15/03/2022|0.58|0.5|50000000000||8.0900001525879|1|2021-10-31|15/09/2021|0.32|0.53|46120000000||8.9399995803833|1|2021-08-27|15/06/2021|0.38|0.53|47840000000||9.1400003433228|1|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|10.189999580383|1|2021-04-30|15/03/2021|0.61|0.61|49520000000||10.539999961853|1|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|9.2600002288818|1|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|10.460000038147|1|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|10.340000152588|1|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|10.060000419617|1|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|12.770000457764|1|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|11.590000152588|1|2019-04-30|15/03/2019|0.53|0.56|50010000000|49650000000|11.479999542236|1|2019-03-26|15/12/2018|0.39|0.4|57610000000|57610000000|11.029999732971|1|2018-10-31|15/09/2018|0.5104|0.38|44830000000|46260000000|10.949999809265|1|2018-08-30|15/06/2018|0.4988|0.62|37320000000|52760000000|10.319999694824|1
2023-05-28 11:51:56|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|177129|S.F. Holding Co., Ltd|237.29B|237290000000|48.88|16086669|-2.4|44.03-61.67|47.91-49.09|48.92|4854462190|0.458|34.84|265.55B|265550000000|1.41|0.25|0.49|2023-08-30|2023-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.32|24|95|56|26|4|24|0.0116|-0.1346|0.0022|-0.0312|0.065|39.0238|1.9383|2023-08-30|15/06/2023||0.3654||70050000000|48.880001068115|1|2023-04-27|15/03/2023|0.32|0.35|61050000000|61050000000|55.060001373291|1|2023-03-29|15/12/2022|0.3488|0.4797|68340000000|79720000000|53.5|1|2022-10-29|15/09/2022|0.4|0.4|69080000000|69080000000|49.880001068115|1|2022-08-31|15/06/2022|0.3|0.3019|67080000000|67080000000|49.119998931885|1|2022-04-29|15/03/2022|0.21|0.23|62980000000|62980000000|47.5|1|2022-03-31|15/12/2021|0.515|0.3934|71330000000|63060000000|44.369998931885|1|2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|63.110000610352|1|2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|58.060001373291|1|2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|63.180000305176|1|2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|93.930000305176|1|2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|87.25|1|2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|72.919998168945|1|2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|49.029998779297|1|2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|44.529998779297|1|2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|40.939998626709|1|2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|39.599998474121|1|2019-04-24|15/03/2019|0.2879|0.29|24030000000|24030000000|33.930000305176|1|2019-03-16|15/12/2018|0.35|0.35|25570000000|25550000000|35.990001678467|1|2018-10-27|15/09/2018|0.18|0.18|22860000000|22660000000|40.310001373291|1
2023-05-28 11:52:02|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|15059|SAIC Motor Corp Ltd|151.74B|151740000000|13.2|18963891|-22.94|13.09-19.29|13.09-13.32|13.22|11495277504||11.44|744.06B|744060000000|1.16|0.682|4.5|2023-09-01|2023-09-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.5|18|24|11.7|27|4|25|0.0058|-0.0292|0.0203|0.2158|0.0506|12.7452|0.33|2023-09-01|15/06/2023||0.1693||180960000000|13.199999809265|1|2023-04-29|15/12/2022|0.1788|0.8649|216650000000|238470000000|14.119999885559|1|2023-04-29|15/03/2023|0.24|0.1326|145920000000|157240000000|14.119999885559|1|2022-10-29|15/09/2022|0.56|0.5167|211420000000|211420000000|14.039999961853|1|2022-08-26|15/06/2022|0.12|0.12|133520000000|133510000000|16.180000305176|1|2022-04-30|15/12/2021|0.36|0.4647|227130000000|199860000000|15.949999809265|1|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|20.280000686646|1|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|18.370000839233|1|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|19.75|1|2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|19.950000762939|1|2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|23.14999961853|1|2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|19.200000762939|1|2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|18.090000152588|1|2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|18.680000305176|1|2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|23.299999237061|1|2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|24.719999313354|1|2019-04-30|15/03/2019|0.71|0.72|200190000000|201240000000|26.719999313354|1|2019-04-02|15/12/2018|0.7318|0.78|227450000000|233480000000|26.590000152588|1|2018-10-30|15/09/2018|0.7167|0.72|209890000000|209890000000|27.090000152588|1|2018-08-31|15/06/2018|0.7919|0.77|226020000000|203960000000|28.620000839233|1
2023-05-28 11:52:07|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0|Shanghai International Port Group Co Ltd|122.24B|122240000000|5.25|26796581|-16.67|5.08-6.49|5.18-5.25|5.23|23284144750|0.396|7.9|37.28B|37280000000|0.662|0.19|3.63|2023-08-31|2023-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.6467|6|7.28|4.6|28|4|26|0.0068|-0.0216|-0.0756|0.3476|0.0288|14.2458|3.95|2023-08-31|15/06/2023||0.1509||8800000000|5.25|1|2023-04-29|15/03/2023|0.15|0.15|7650000000|9450000000|5.7300000190735|1|2023-04-04|15/12/2022|0.07|0.0816|8040000000|8060000000|5.4899997711182|1|2022-10-29|15/09/2022|0.2267|0.2034|9140000000|9140000000|5.1500000953674|1|2022-08-30|15/06/2022|0.23|0.201|7680000000|7680000000|5.3899998664856|1|2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|5.9299998283386|1|2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|5.4099998474121|1|2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|5.6599998474121|1|2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|5.2199997901917|1|2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|4.5799999237061|1|2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|4.75|1|2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|4.1799998283386|1|2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|4.4099998474121|1|2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|4.1199998855591|1|2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|4.4800000190735|1|2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|5.7800002098083|1|2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|7.2800002098083|1|2019-04-30|15/03/2019|0.08|0.11|8160000000|8160000000|7.9400000572205|1|2019-03-28|15/12/2018|0.223|0.24|11960000000|11930000000|6.9899997711182|1|2018-10-31|15/09/2018|0.07|0.07|8570000000|11480000000|5.3600001335144|1
2023-05-28 11:52:13|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|11833|Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A|383.81B|383810000000|317.36|2884243|7.61|253.37-353|314.01-325|314.71|1209392732|0.049|38.11|30.32B|30320000000|8.33|4.5|1.42|2023-09-01|2023-09-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|434.02|27|520|372.26|23|4|21|-0.0464|0.0048|0.005|0.147|0.063|49.411|14.4048|2023-09-01|15/06/2023||2.99||10170000000|317.35998535156|1|2023-04-28|15/03/2023|2.12|2.05|8360000000|8360000000|309|1|2023-04-28|15/12/2022|1.24|1.51|7070000000|7370000000|309|1|2022-10-28|15/09/2022|2.33|2.32|7940000000|7940000000|327|1|2022-08-20|15/06/2022|2.62|2.63|8410000000|8410000000|289.5|1|2022-04-20|15/12/2021|1.1|1.23|5880000000|6020000000|328.30999755859|1|2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|375.29998779297|1|2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|318.79998779297|1|2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|456|1|2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|456|1|2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|395|1|2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|327.29998779297|1|2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|274.10000610352|1|2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|261.70001220703|1|2019-10-30|15/09/2019|1.07|1.07|4170000000||178.58000183105|1|2019-08-29|15/06/2019|1.12|1.12|4300000000||181.91000366211|1|2019-04-29|15/03/2019|0.83|0.89|3910000000||135.80999755859|1|2019-04-23|15/12/2018|0.6835||3470000000||128|1|2018-10-29|15/06/2018|0.97||3570000000||97.199996948242|1|2018-10-29|15/09/2017|0.72||2870000000||97.199996948242|1
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2023-05-28 11:53:40|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479|Inter rao ees|249.96B|249960000000|4.3665|95249897|38.18|2.334-4.383|4.2735-4.383|4.267|73540630000|0.381|2.46|||1.3|0.2366|6.96|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||45|4|31|-0.0067|0.4074|-0.0391|0.187|0.0741|5.0621|0.3093|2023-08-25|15/06/2023|||||4.3664999008179|1|2023-05-29|15/03/2023|||||4.3664999008179|1|2023-02-27|15/12/2022|||||3.3650000095367|1|2022-12-05|15/02/2022||0.31||321102000000|3.2915000915527|1|2022-11-18|15/09/2022||0.23||294840000000|3.135999917984|1|2022-08-17|15/06/2022||0.08||264460000000|2.9995000362396|1|2022-05-19|15/03/2022||0.31||321100000000|2.7699999809265|1|2022-03-01|15/11/2021||0.31||293400000000|2.5789999961853|1|2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|2.5789999961853|1|2021-11-25|15/08/2021|0.34|0.18||257623000000|4.5574998855591|1|2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|4.5574998855591|1|2021-08-27|15/06/2021|0.08||255700000000|255700000000|4.4394998550415|1|2021-07-27|15/05/2021|0.25|||250721000000|4.3804998397827|1|2021-05-28|15/03/2021|0.47||310490000000|303590000000|5.0584998130798|1|2021-05-28|15/02/2021|0.46|||303142000000|5.0584998130798|1|2021-03-01|15/11/2020|0.25|||104600000000|5.1224999427795|1|2021-03-01|15/12/2020|0.24||273270000000|273240000000|5.1224999427795|1|2020-11-13|15/09/2020|0.21||236390000000|231650000000|5.2164998054504|1|2020-08-14|15/06/2020|||211380000000||5.6554999351502|1|2020-08-14|15/05/2020|0.1||||5.6554999351502|1
2023-05-28 11:53:46|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|NK Lukoil PAO|3.43T|3430000000000|5,296.5|803366|23.46|3482.5-5298.5|5203-5298.5|5200|647939601|0.52|5.93|||1185.6|340|8.69|2023-05-30|2023-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0105|0.0645|34.2343|-0.5612|1.5343|-3.9896|0.8488|2023-08-25|15/06/2023||564.34||2914220000000|5296.5|1|2023-05-30|15/03/2023||566.76||2887120000000|5296.5|1|2023-03-14|15/12/2022||514.36||2845260000000|4066|1|2022-11-30|15/09/2022||592.3||2954970000000|4602|1|2022-08-31|15/06/2022||567.81||2905590000000|4140|1|2022-05-31|15/03/2022||517.97||2742180000000|4220|1|2022-03-02|15/12/2021|501.62|373.38|2768000000000|2693410000000|4915|1|2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|6829.5|1|2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|6343.5|1|2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|5913|1|2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|6305|1|2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|5026.5|1|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|5278|1|2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|5400|1|2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|5592|1|2019-11-26|15/09/2019|292.61|280.97|1952300000000|1819310000000|6103|1|2019-08-28|15/06/2019|301.76|278.47|2125600000000|1881880000000|5086.5|1|2019-05-29|15/03/2019|218.42|227.92|1850900000000|1761390000000|5100|1|2019-03-03|15/12/2018|254.18|255.49|2043200000000|1971640000000|5500.5|1|2018-11-28|15/09/2018|248.15|249.14|2305900000000|2125620000000|4689|1
2023-05-28 11:53:52|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit|435.44B|435440000000|4139|315227|-8.43|3965-5630.5|3992-4178.5|4048|98094000|0.42|7.31|1,136.27B|1136270000000|563.08|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7007|2|7700|6314|40|4|32|-0.0103|0.0434|-0.1459|0.1357|1.3259|16.5424|0.4738|2023-07-27|15/06/2023|||||4139|1|2023-05-29|15/03/2023|||||4139|1|2023-02-09|15/12/2022||||608740000000|4698|1|2022-10-27|15/09/2022||||564320000000|5270|1|2022-07-28|15/06/2022|299.56||588600000000|563440000000|4630|1|2022-04-28|15/03/2022||||530930000000|4720|1|2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|5210|1|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|6668|1|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|5265|1|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|5226|1|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|5048.5|1|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|4702|1|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|4698|1|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|3380|1|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|3796|1|2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|3168|1|2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|3800|1|2019-04-30|15/03/2019|34.75|67.5|318980000000|319530000000|3630.5|1|2019-02-07|15/12/2018|74.75|95.1|331640000000|330690000000|4025.5|1|2018-10-22|15/09/2018|74.75|67.95|310110000000|311350000000|3580|1
2023-05-28 11:53:57|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|US5603172082|6334|VK Company Ltd DRC|54.32B|54320000000|559.4|1011400|61.21|257.4-561.4|537.2-561.4|541|226150707|-1.12|-1.76|119.24B|119240000000|-13.9|||2023-07-27|2023-07-27|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||28|4|25|-0.5428|-31.2945|-0.0475|-2.0315|0.0634|1.1029|4.184|2023-07-27|15/06/2023|||||559.40002441406|1|2023-05-15|15/03/2023|||||486.20001220703|1|2023-03-16|15/12/2022|-7.66||31710000000|49860000000|501.20001220703|1|2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|464|1|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|461|1|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|432|1|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|296|1|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|1540.1999511719|1|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|1548.5999755859|1|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|1719.5999755859|1|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2010|1|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2242|1|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|1863|1|2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|||2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|||2019-10-24|15/09/2019|17.48||21400000000|20814000000|||2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|||2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000|||2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000|||2018-10-25|15/09/2018|-1|13.51|17750000000|17495000000||
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2023-05-28 11:55:31|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|NK Rosneft PAO|4.11T|4110000000000|432.90|2829471|7.82|245.65-440|425.3-434.65|432.55|9499755770|0.559|6.55|||92.95|41.66|11.86|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|29|0.004|2.7316|20.1733|0.1987|0.0508|10.1248|0.5145|2023-08-10|15/06/2023||69.34||4023120000000|432.89999389648|1|2023-05-29|15/03/2023||64.05||3934890000000|432.89999389648|1|2023-02-10|15/12/2022||58.09||3820710000000|350.20001220703|1|2022-11-10|15/09/2022||70.48||3994510000000|348.60000610352|1|2022-09-16|15/06/2022||66.47||3930210000000|367.29998779297|1|2022-05-16|15/03/2022||55.19||3656370000000|374.95001220703|1|2022-02-11|15/12/2021|45.24|46.2|2537000000000|2541720000000|569.40002441406|1|2021-11-12|15/09/2021|34.64|33.05|2320000000000|2248520000000|634.5|1|2021-08-13|15/06/2021|24.58|24.57|2167000000000|2115080000000|565.90002441406|1|2021-05-14|15/03/2021|18.48|19.96|1737000000000|1815620000000|550|1|2021-03-03|15/12/2020|15.56|5.67|1522880000000|1494160000000|526|1|2020-11-13|15/09/2020|8.6|8.71|1439000000000|1460010000000|412.29998779297|1|2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1105240000000|387.29998779297|1|2020-05-15|15/03/2020|2.91|2.91|1765000000000|1832430000000|347.14999389648|1|2020-02-19|15/12/2019|16.46|15.51|2224000000000|1994710000000|452.20001220703|1|2019-11-06|15/09/2019|23.02|23.18|2240000000000|2055940000000|451.39999389648|1|2019-08-21|15/06/2019|20.3|20.47|2135000000000|2089850000000|407.89999389648|1|2019-05-13|15/03/2019|17.42|20.39|2077000000000|1987970000000|413.75|1|2019-04-30|15/12/2018|3|25.36|2165000000000|2114940000000|433.70001220703|1|2018-11-06|15/09/2018|20.18|20.8|2286000000000|2245790000000|459.60000610352|1
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2023-05-28 12:09:31|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|211|Arita Prima Indonesia Tbk|207.62B|207620000000|193|333129|-7.21|177-286|190-195|194|1075760000|0.073|10.11|303.49B|303490000000|12.67|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|sell|buy|neutral|sell|neutral|||||25|4|23|0.0097|0|0|0.3491|0.0382|12.0917|0.917|2023-04-18|15/03/2023|6.88||80080000000||191|1|2023-04-13|15/12/2022|-6.68||66410000000||192|1|2022-10-28|15/09/2022|9.52||90290000000||193|1|2022-07-26|15/06/2022|2.94||66710000000||193|1|2022-04-26|15/03/2022|6.08||71610000000||191|1|2022-04-04|15/12/2021|1.67||55870000000||188|1|2021-10-27|15/09/2021|7.68||68740000000||185|1|2021-07-29|15/06/2021|3.44||66870000000||176|1|2021-04-29|15/03/2021|5||60970000000||177|1|2021-04-09|15/12/2020|6.94||57750000000||175|1|2020-10-27|15/09/2020|7.73||66400000000||148|1|2020-07-24|15/06/2020|5.93||56010000000||236|1|2020-04-28|15/03/2020|7.38||68780000000||200|1|2020-04-03|15/12/2019|2.66||64200000000||220|1|2019-10-29|15/09/2019|7.97||61900000000||182|1|2019-07-29|15/06/2019|4.64||54670000000||167|1|2019-04-29|15/03/2019|8.33||62000000000||180|1|2019-03-28|15/12/2018|7||56040000000||180|1|2018-10-26|15/09/2018|10.21||63790000000||202|1|2018-07-30|15/06/2018|3.02||45390000000||195|1
2023-05-28 12:09:38|06364|1096062|/equities/arkadia-digital|JKSE|DIGI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000145402|0|Arkadia Digital Media Tbk PT|81.25B|81250000000|50|17775|-13.79|50-129|50-50|50|1625000000|0.496|-5.97|46.24B|46240000000|-8.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||21|4|20|0.0235|0|0|-27.4276|0.1702|-11.381|19.537|2023-03-31|15/12/2022|-1.44||13610000000||50|1|2022-10-31|15/09/2022|-2.93||9080000000||50|1|2022-08-01|15/06/2022|-3.56||10890000000||54|1|2022-04-29|15/03/2022|-3.52||7960000000||65|1|2022-04-25|15/12/2021|-0.36||17760000000||65|1|2021-11-01|15/09/2021|-1.77||10920000000||320|1|2021-08-30|15/06/2021|-2.56||10250000000||585|1|2021-05-03|15/03/2021|-3.37||6130000000||384|1|2021-04-01|15/12/2020|-3.53||12320000000||396|1|2020-10-26|15/09/2020|-17.41||6860000000||0.19306930693069|2020-11-17|2020-07-30|15/06/2020|-11.1||5810000000||0.17574257425743|2020-11-17|2020-04-30|15/03/2020|0.09||10120000000||0.16831683168317|2020-11-17|2020-04-15|15/12/2019|12.28||14120000000||0.16831683168317|2020-11-17|2019-10-29|15/09/2019|-12.08||5400000000||0.17772277227723|2020-11-17|2019-07-26|15/06/2019|0.03||9550000000||0.16831683168317|2020-11-17|2019-04-26|15/03/2019|0.2||8590000000||0.16930693069307|2020-11-17|2019-03-29|15/12/2018|-0.01||7580000000||0.16980198019802|2020-11-17|2018-10-30|15/09/2018|0.61||20220000000||0.1039603960396|2020-11-17|2018-09-26|15/03/2017|0.74||6450000000||0.50990099009901|2020-11-17|2018-09-26|15/03/2018|0.94||6810000000||0.50990099009901|2020-11-17
2023-05-28 12:09:43|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|86|Arkha Jayanti Persada PT|100B|100000000000|50|1868454|0|50-71|50-50|50|2000000000||11.52|203.23B|203230000000|1.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0355|0|0|0.3703|0.2088|23.0021|8.685|2023-05-08|15/03/2023|1.17||48250000000||50|1|2023-04-01|15/12/2022|-2.1||67480000000||50|1|2022-10-28|15/09/2022|1.58||60030000000||50|1|2022-07-29|15/06/2022|0.9||58100000000||50|1|2022-05-31|15/03/2022|2.68||27470000000||50|1|2022-04-29|15/12/2021|1.35||22910000000||50|1|2021-10-26|15/09/2021|0.17||13570000000||60|1|2021-08-16|15/06/2021|0.14||19800000000||50|1|2021-06-28|15/03/2021|0.06||16150000000||50|1|2021-06-01|15/12/2020|-4.24||42460000000||50|1|2020-12-12|15/09/2020|-3.03||21170000000||70|1|2020-12-12|15/09/2019|-1.15||17010000000||70|1|2020-07-30|15/06/2020|-4.66||12930000000||288|1|2020-06-05|15/03/2020|-3.36||6390000000||1210|1|2020-04-29|15/12/2019|22.65||38140000000||||||||
2023-05-28 12:09:48|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|23|Armada Berjaya Trans Tbk PT|93.88B|93880000000|118|9811405|-21.33|99-155|118-123|118|795628980|0.406|9.81|79.24B|79240000000|5.57|3|2.42|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|sell|strong_sell|buy|neutral|||||18|4|17|-0.0227|0|0|-0.3635|0.0178|161.1365|1.3341|2023-04-12|15/12/2022|0.01||20290000000||108|1|2022-11-22|15/09/2022|1.6||20790000000||103|1|2022-08-19|15/06/2022|2.02||19550000000||135|1|2022-05-27|15/03/2022|1.82||18610000000||156|1|2022-03-24|15/12/2021|4.94||20070000000||135|1|2021-12-01|15/09/2021|1.66||19130000000||198|1|2021-09-09|15/06/2021|4.63||17490000000||0.050410686419307|2021-11-09|2021-04-26|15/03/2021|3.8||15740000000||0.049148937076227|2021-11-09|2021-03-09|15/12/2020|3.62||15610000000||0.059652152007194|2021-11-09|2020-11-13|15/09/2020|1.1||17050000000||0.048729837560111|2021-11-09|2020-08-11|15/06/2020|0.37||14870000000||0.032346364001954|2021-11-09|2020-07-01|15/03/2020|2.99||17940000000||0.036967342174743|2021-11-09|2020-03-26|15/12/2019|-0.8||18020000000||0.022264721250841|2021-11-09|2019-10-29|15/09/2019|3.84||18240000000||0.041588324122592|2021-11-09|2019-07-31|15/06/2019|5.98||15010000000||0.058386937159822|2021-11-09|2019-05-06|15/03/2019|-5.1||12150000000||0.067788223651658|2021-11-09|2019-04-01|15/12/2018|-3.21||9970000000||0.067788223651658|2021-11-09|2019-02-20|15/09/2018|5.74||20800000000|||||
2023-05-28 12:09:54|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3|Armidian Karyatama Tbk PT|450.31B|450310000000|50|13713920|0|0-0|50-50|50|9006250000||72.46|||0.69|||0000-00-00|-0001-11-30||||||||||||||19|4|10|-0.0007|0|0|-0.2379|0.3386|22.096|35.251|2021-12-01|15/09/2021|0.18||10210000000||50|1|2021-11-03|15/06/2021|0.11||18980000000||50|1|2021-07-30|15/03/2021|0.16||12150000000||50|1|2021-06-29|15/12/2020|0.24||18160000000||50|1|2021-06-14|15/09/2020|1.18||19790000000||50|1|2021-04-06|15/06/2020|0.42||12490000000||50|1|2021-03-23|15/03/2020|0.55||15630000000||50|1|2021-03-15|15/12/2019|0.42||10510000000||50|1|2019-10-30|15/09/2019|-0.6||3760000000||200|1|2019-07-30|15/06/2019|-0.28||6260000000||252|1|2019-04-30|15/03/2019|2.73||68910000000||312|1|2019-04-01|15/12/2018|4.41||58890000000||320|1|2018-10-31|15/09/2018|-1.19||13620000000||280|1|2018-08-01|15/06/2018|0.7||35190000000||298|1|2018-06-07|15/03/2018|3.07||83510000000||308|1|2018-06-04|15/12/2017|2.3||32520000000||330|1|2017-10-30|15/09/2017|0.25||104700000000||244|1|2017-07-31|15/06/2017|0.71||41650000000||378|1|2017-05-04|15/03/2017|-0.95||41650000000||||
2023-05-28 12:10:00|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6|Arthavest Tbk|888.88B|888880000000|1990|566|10.56|1710-3000|1990-1990|1990|446674175|-0.463|161.66|58.51B|58510000000|12.2|100|5.03|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|24|-0.0197|0|0|-1.9824|0.2837|8.8829|9.2758|2023-04-27|15/03/2023|4.67||16680000000||2050|1|2023-03-29|15/12/2022|9.13||19960000000||2120|1|2022-10-20|15/09/2022|1.27||16020000000||2310|1|2022-09-22|15/06/2022|-3.09||11650000000||2480|1|2022-06-22|15/03/2022|-4.03||10210000000||1740|1|2022-06-13|15/12/2021|3.2||21700000000||1780|1|2021-11-02|15/09/2021|-2.97||5660000000||1930|1|2021-10-08|15/06/2021|-3||6630000000||1620|1|2021-06-24|15/03/2021|-2||6480000000||635|1|2021-05-27|15/12/2020|3.02||9780000000||258|1|2020-12-29|15/09/2020|-5.63||7270000000||272|1|2020-11-24|15/06/2020|-12.3||1270000000||308|1|2020-06-02|15/03/2020|3.81||14600000000||410|1|2020-04-09|15/12/2019|1.02||21980000000||372|1|2019-12-10|15/09/2019|7.35||27970000000||386|1|2019-12-05|15/06/2019|-3.34||17160000000||390|1|2019-05-24|15/03/2019|0.51||18610000000||380|1|2019-04-30|15/12/2018|6.95||25730000000||410|1|2018-10-22|15/09/2018|5.51||23640000000||160|1|2018-09-28|15/06/2018|-0.28||17990000000||220|1
2023-05-28 12:10:06|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123|Arwana Citramulia Tbk|6.65T|6650000000000|915|3541740|-10.29|840-1120|910-930|920|7271198676|0.599|13.2|1,358.07B|1358070000000|75.77|55|5.5|2023-07-17|2023-07-17|strong_sell|sell|buy|neutral|strong_sell|neutral|sell|strong_sell|neutral|1300|1|1300|1300|28|4|26|0.0118|0|0.0002|0.1279|0.0369|17.0131|1.9685|2023-07-17|15/06/2023|||||915|1|2023-04-26|15/03/2023|19.79||659800000000||945|1|2023-02-14|15/12/2022|16.69||583610000000||1005|1|2022-10-17|15/09/2022|20.78||644990000000|645000000000|900|1|2022-07-18|15/06/2022|18.42||614500000000||960|1|2022-04-18|15/03/2022|23.24||743610000000||955|1|2022-02-14|15/12/2021|17.51||669400000000||845|1|2021-12-01|15/09/2021|13.97||638600000000||835|1|2021-07-19|15/06/2021|13.97||584500000000||760|1|2021-06-02|15/03/2021|16.12||662400000000||710|1|2021-03-23|15/12/2020|14.28||599000000000||760|1|2020-12-02|15/09/2020|13.74||617000000000||540|1|2020-07-15|15/06/2020|7.48||412000000000||368|1|2020-06-03|15/03/2020|8.95||584000000000||394|1|2020-02-25|15/12/2019|7.60||520000000000|520000000000|428|1|2019-11-27|15/09/2019|6.32||585000000000||468|1|2019-07-17|15/06/2019|6.32||485500000000||505|1|2019-05-29|15/03/2019|7.59||561200000000||510|1|2019-03-19|15/12/2018|5.3|5.3|508000000000|508000000000|494|1|2018-11-28|15/09/2018|6.3||540000000000||402|1
2023-05-28 12:10:11|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.2T|2200000000000|5075|96669|-26.45|4630-8475|5050-5100|5100|434000000|0.435|4.09|5,681.21B|5681210000000|973.54|80|1.44|2023-05-29|2023-05-29|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0035|0|0|31.5138|0.0402|65.7422|0.457|2023-08-04|15/06/2023|||||5075|1|2023-05-29|15/03/2023|485.06||1571800000000||5075|1|2023-03-30|15/12/2022|-235.06||1444400000000||5625|1|2022-10-28|15/09/2022|432.58||1439900000000||5325|1|2022-07-29|15/06/2022|290.97||1225100000000||6350|1|2022-04-28|15/03/2022|519.28||1462400000000||6000|1|2022-03-30|15/12/2021|285.31||1265700000000||5275|1|2021-11-01|15/09/2021|391.62||1215500000000||3650|1|2021-08-06|15/06/2021|56.6||1102600000000||3800|1|2021-04-16|15/12/2020|511.94||1139600000000||3700|1|2021-04-02|15/03/2021|0.74||1164300000000||3710|1|2020-10-30|15/09/2020|-613.31||991100000000||2390|1|2020-07-02|15/06/2020|448.34||580800000000||3070|1|2020-04-03|15/03/2020|-1340.02||1056200000000||2330|1|2020-02-26|15/12/2019|-47.86||1146600000000||3220|1|2019-11-08|15/09/2019|-116.99||1171100000000||3990|1|2019-07-04|15/06/2019|-102.27||975300000000||5300|1|2019-04-05|15/03/2019|-37.53||996700000000||5725|1|2019-02-27|15/12/2018|225.06||1177000000000||4780|1|2018-11-09|15/09/2018|-163.74||1213500000000||4310|1
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2023-05-28 12:11:57|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|TUGU|IDR|Financials|Insurance|Indonesia|ID1000143506|345|Asuransi Tugu Pratama Indonesia Tbk PT|3.75T|3750000000000|1055|5320180|55.72|643-1745|1050-1085|1050|3555575600|-0.159|16.73|3,038.50B|3038500000000|339.44|78.1085|3.47|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|0.0003|0|0|0.9907|0.0507|0.0021|2.2742|2023-04-21|15/03/2023|519.4||738400000000||0.58576371725161|2023-05-24|2023-04-06|15/12/2022|63.01||786900000000||0.49060800790905|2023-05-24|2022-10-31|15/09/2022|24.66||668200000000||0.59070687098369|2023-05-24|2022-07-29|15/06/2022|71.81||761700000000||0.32871972318339|2023-05-24|2022-06-13|15/03/2022|35.8||524700000000||0.35096391497776|2023-05-24|2022-05-12|15/12/2021|53.53||681900000000||0.33613445378151|2023-05-24|2021-11-04|15/09/2021|43.68||624900000000||0.4757785467128|2023-05-24|2021-08-18|15/06/2021|6.86||502300000000||0.43376173999011|2023-05-24|2021-06-01|15/03/2021|73.95||632700000000||0.36702916460702|2023-05-24|2021-05-03|15/12/2020|25.03||596100000000||0.37073652990608|2023-05-24|2020-11-02|15/09/2020|61.64||557400000000||0.64755313890262|2023-05-24|2020-08-07|15/03/2020|98.16||493400000000||1.1962432031636|2023-05-24|2020-07-30|15/06/2020|-35.69||576400000000||1.3643104300544|2023-05-24|2020-06-22|15/12/2019|155.58||783000000000||1.3297083539298|2023-05-24|2019-11-01|15/09/2019|36.67||635100000000||1.705388037568|2023-05-24|2019-07-31|15/06/2019|116.03||1096100000000||1.4829461196243|2023-05-24|2019-07-31|15/06/2018|18.99||979900000000||1.4829461196243|2023-05-24|2019-04-30|15/03/2019|91.41||567900000000||1.3346515076619|2023-05-24|2019-04-01|15/12/2018|147.44||761800000000||1.3247652001977|2023-05-24|2018-10-31|15/09/2018|38.63||557700000000||1.6015818091943|2023-05-24
2023-05-28 12:12:02|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|AMIN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000136302|298|Ateliers Mecaniques D’Indonesie Tbk PT|117.72B|117720000000|109|1591967|-24.83|88-187|106-111|109|1080000000|0.433|30.34|154.33B|154330000000|7.34|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0043|0|0|0.3405|0.0847|12.2887|1.5348|2023-04-28|15/01/2023|3.41||60430000000||116|1|2022-12-20|15/10/2022|2.02||63510000000||108|1|2022-09-27|15/07/2022|1.69||51760000000||136|1|2022-06-29|15/04/2022|0.2||42130000000||128|1|2022-05-30|15/01/2022|-1.37||55770000000||145|1|2021-12-02|15/10/2021|3.97||57200000000||200|1|2021-09-14|15/07/2021|3.63||49360000000||195|1|2021-07-26|15/04/2021|-2.68||19850000000||206|1|2021-06-30|15/01/2021|-20.63||39980000000||220|1|2021-06-14|15/10/2020|-7.75||35740000000||224|1|2020-09-29|15/07/2020|-19.54||25020000000||278|1|2020-07-31|15/04/2020|-4.96||28770000000||268|1|2020-06-30|15/01/2020|-1.23||67150000000||280|1|2019-11-27|15/10/2019|2.15||49030000000||284|1|2019-08-27|15/07/2019|3.37||42020000000||360|1|2019-05-29|15/04/2019|5.18||47070000000||372|1|2019-04-29|15/01/2019|5.63||98760000000||436|1|2018-11-28|15/10/2018|11.69||68690000000||338|1|2018-08-28|15/07/2018|4.84||43090000000||326|1|2018-05-25|15/04/2018|7.8||54340000000||474|1
2023-05-28 12:12:06|06391|101310|/equities/atlas-resource|JKSE|ARII|IDR|Energy|Coal|Indonesia|ID1000121205|284|Atlas Resources Tbk|531.81B|531810000000|155|710013|-35.42|145-600|150-157|151|3431000000|-0.18|10.89|281.43M|281430000|0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0144|0|0|0|0.182|0|105310.0075|2018-05-01|15/03/2018|-0||8770000||1185|1|2018-03-29|15/12/2017|-0||10930000||1150|1|2017-10-31|15/09/2017|-0||7670000||880|1|2017-07-31|15/06/2017|-0||4530000||640|1|2017-04-28|15/03/2017|-0||5610000||372|1|||||||||||||||
2023-05-28 12:12:12|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.3T|2300000000000|685|3185509|-29.38|625-1070|680-690|685|3354175000|0.49|3.23|251.45M|251450000|0.002|43|6.06|2023-05-29|2023-05-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||16|2|4|-0.0069|0|0|-1|0.0164|0|59769.8075|2023-07-28|15/06/2023|||||685|1|2023-05-29|15/03/2023|||||685|1|2023-03-29|15/12/2022|||||700|1|2022-11-04|15/09/2022|||||715|1|2022-07-29|15/06/2022|||||840|1|2022-04-29|15/03/2022|||||960|1|2022-03-17|15/12/2021|||||1035|1|2021-10-29|15/09/2021|||||815|1|2021-07-30|15/06/2021|||||635|1|2021-05-03|15/03/2021|||||665|1|2021-03-11|15/12/2020|||||700|1|2018-04-27|15/03/2018|-0||30960000||1230|1|2018-03-12|15/12/2017|||52780000||1355|1|2017-10-31|15/09/2017|0.01||41330000||1315|1|2017-09-06|15/06/2017|-0||32880000||1510|1|2017-04-28|15/03/2017|0.01||34800000||1720|1||||
2023-05-28 12:12:17|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2542|Bakrie |1.33T|1330000000000|60|72080911|20|50-98|60-66|64|22084484209|0.138|4.05|3,172.42B|3172420000000|14.83|||2023-05-29|2023-05-29|strong_sell|neutral|sell|buy|sell|neutral|neutral|neutral|neutral|||||26|4|23|-0.0058|0|0|-3.7039|0.0713|8.2339|1.0661|2023-07-28|15/06/2023|||||60|1|2023-05-29|15/03/2023|3.2||835400000000||60|1|2023-03-03|15/12/2022|6.8||1289600000000||70|1|2022-10-28|15/09/2022|10.99||1043000000000||85|1|2022-07-29|15/06/2022|-3.04||725400000000||50|1|2022-04-28|15/03/2022|0.05||566200000000||50|1|2022-04-01|15/12/2021|6.02||813700000000||50|1|2021-10-29|15/09/2021|-0.31||530900000000||50|1|2021-07-30|15/06/2021|-2.44||414300000000||50|1|2021-04-28|15/03/2021|2.37||624500000000||50|1|2021-04-09|15/12/2020|-33.08||475900000000||50|1|2020-10-27|15/09/2020|-5.46||661100000000||50|1|2020-09-02|15/06/2020|7.37||555300000000||50|1|2020-04-22|15/03/2020|-13.38||762700000000||50|1|2020-03-24|15/12/2019|24.47||762400000000||50|1|2019-11-27|15/09/2019|5.69||760700000000||50|1|2019-08-28|15/06/2019|8.95||754100000000||50|1|2019-04-24|15/03/2019|1.77||958500000000||50|1|2019-03-21|15/12/2018|-1.44||1010600000000||50|1|2018-10-26|15/09/2018|-11.43||732700000000||50|1
2023-05-28 12:12:22|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6847|Bakrie Sumatera Plantations|280.02B|280020000000|112|1740456|-5.08|103-180|112-117|117|2500162338|0.754|2.25|4,189.33B|4189330000000|86.7|||2023-05-29|2023-05-29|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0085|0|0|0.3651|0.1929|0.5625|0.1888|2023-05-29|15/03/2023|||||112|1|2023-04-06|15/12/2022|5.52||2026700000000||123|1|2022-11-30|15/09/2022|-50.46||717000000000||141|1|2022-09-06|15/06/2022|121.83||252800000000||140|1|2022-07-12|15/03/2022|9.8||1192800000000||122|1|2022-04-01|15/12/2021|69.32||1092400000000||119|1|2021-12-01|15/09/2021|77.44||1104200000000||110|1|2021-09-30|15/06/2021|29.05||985600000000||112|1|2021-04-27|15/03/2021|-124.34||789000000000||113|1|2021-03-03|15/12/2020|5.65||772700000000||118|1|2020-12-02|15/09/2020|-158.36||596900000000||101|1|2020-07-29|15/06/2020|452.62||596800000000||63|1|2020-04-28|15/03/2020|-607.21||540300000000||53|1|2020-02-26|15/12/2019|-1708.79||562900000000||84|1|2019-11-27|15/09/2019|-56.17||504800000000||95|1|2019-07-31|15/06/2019|-31.76||437200000000||99|1|2019-04-30|15/03/2019|13.44||479100000000||114|1|2019-02-27|15/12/2018|-94.37||878100000000||127|1|2018-11-28|15/09/2018|-381.53||443000000000||154|1|2018-08-29|15/06/2018|-432.88||325400000000||254|1
2023-05-28 12:12:28|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|220|Bakrie Telecom Tbk|1.84T|1840000000000|50|9900|0|0-0|50-50|50|36773904635||-26.6|30.41B|30410000000|-1.88|||2023-06-28|2023-06-28||||||||||||||26|4|7|0|0|0|0.0514|0.0415|-0.6386|508.6057|2023-08-11|15/06/2023|||||50|1|2023-06-28|15/03/2023|||||50|1|2023-03-01|15/12/2022|||||50|1|2022-10-28|15/09/2022|-0.78||9380000000||50|1|2022-08-25|15/06/2022|-0.67||10800000000||50|1|2022-06-29|15/03/2022|-0.13||10240000000||50|1|2022-05-20|15/12/2021|-0.29||18300000000||50|1|2021-10-29|15/09/2021|-0.06||15050000000||50|1|2021-08-13|15/06/2021|-1.23||2020000000||50|1|2021-06-30|15/03/2021|-0.74||1020000000||50|1|2021-03-03|15/12/2020|-2.94||3970000000||50|1|2020-12-02|15/09/2020|3.11||926000000||50|1|2020-09-02|15/06/2020|1.92||992000000||50|1|2020-06-03|15/03/2020|-6.67||1120000000||50|1|2020-02-26|15/12/2019|8.42||1410000000||50|1|2019-11-27|15/09/2019|-5.73||881000000||50|1|2019-08-28|15/06/2019|1.14||827000000||50|1|2019-05-29|15/03/2019|-3.64||910000000||50|1|2019-02-27|15/12/2018|2.79||960000000||50|1|2018-11-28|15/09/2018|-7.7||984000000||50|1
2023-05-28 12:12:34|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|468|Bakrieland Development Tbk|2.18T|2180000000000|50|16447|0|50-50|50-50|50|43521913019||-27.78|738.23B|738230000000|-1.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||24|4|22|0|0|0|-1.82|0.0102|-23.5159|2.5177|2023-03-01|15/12/2022|||||50|1|2022-11-30|15/09/2022|0.25||250900000000||50|1|2022-11-28|15/06/2022|-0.03||268800000000||50|1|2022-11-18|15/03/2022|-0.28||218500000000||50|1|2022-10-31|15/12/2021|-1.73||226500000000||50|1|2021-12-01|15/09/2021|-1.11||153300000000||50|1|2021-09-01|15/06/2021|-1.51||230400000000||50|1|2021-06-02|15/03/2021|-0.28||174200000000||50|1|2021-03-03|15/12/2020|-3.41||140600000000||50|1|2020-12-02|15/09/2020|-0.42||132100000000||50|1|2020-09-02|15/06/2020|-3.98||122100000000||50|1|2020-06-03|15/03/2020|2.28||221400000000||50|1|2020-02-26|15/12/2019|-7.93||248600000000||50|1|2019-11-27|15/09/2019|-4.2||274200000000||50|1|2019-08-28|15/06/2019|-1.98||235300000000||50|1|2019-05-29|15/03/2019|-1.67||219400000000||50|1|2019-02-27|15/12/2018|-8.01||294900000000||50|1|2018-11-28|15/09/2018|0.49||254800000000||50|1|2018-08-29|15/06/2018|-1.11||259500000000||50|1|2018-05-30|15/03/2018|71.59||287200000000||50|1
2023-05-28 12:12:39|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|463|Bali Bintang Sejahtera Tbk PT|1.04T|1040000000000|173|562240|-50.29|170-448|172-177|175|6000000000|0.257|5.48|259.09B|259090000000|17.89|1|0.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0151|0|0|-0.9084|0.4194|39.4947|18.0971|2022-11-30|15/09/2022|1.21||84200000000||276|1|2022-08-30|15/06/2022|-3.57||97890000000||384|1|2022-05-31|15/03/2022|7.29||77000000000||360|1|2022-04-22|15/12/2021|12.88||111400000000||426|1|2021-11-16|15/09/2021|7.04||51790000000||740|1|2021-08-30|15/06/2021|4||16540000000||820|1|2021-06-03|15/03/2021|8.12||18900000000||248|1|2021-05-28|15/12/2020|4.59||13270000000||246|1|2020-11-30|15/09/2020|-1.65||17310000000||152|1|2020-09-30|15/06/2020|-3.25||3950000000||158|1|2020-07-28|15/03/2020|1.16||41890000000||163|1|2020-07-28|15/03/2019|0.56||27850000000||163|1|2020-06-30|15/12/2019|-1.01||71940000000||169|1|2019-10-31|15/09/2019|0.42||70630000000||360|1|2019-10-31|15/06/2019|1.12||72650000000||360|1|2019-10-31|15/09/2018|0.74||36240000000||360|1|2019-10-31|15/06/2018|1.22||51690000000||360|1|2019-06-10|15/12/2018|-2.17||27270000000|||||
2023-05-28 12:12:44|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|506|Bali Towerindo Sentra Tbk|3.05T|3050000000000|775|115475|1.97|705-1150|755-800|800|3934592500|-0.089|14.92|968.05B|968050000000|51.96|30.15|3.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|23|0.0367|0|0|0.2769|0.0542|58.6691|7.8291|2023-03-02|15/12/2022|15.19||243000000000||800|1|2022-10-31|15/09/2022|12.64||245500000000||800|1|2022-08-24|15/06/2022|12.46||245000000000||1075|1|2022-04-25|15/03/2022|13.6||244800000000||785|1|2022-03-01|15/12/2021|13.87||252100000000||790|1|2021-10-18|15/09/2021|12.52||251200000000||720|1|2021-08-09|15/06/2021|12.21||223200000000||595|1|2021-04-12|15/03/2021|9.32||220000000000||725|1|2021-03-04|15/12/2020|8.68||212500000000||685|1|2020-10-22|15/09/2020|4.84||194600000000||930|1|2020-07-20|15/06/2020|5.66||191600000000||830|1|2020-04-30|15/03/2020|2.27||180100000000||850|1|2020-04-14|15/12/2019|3.63||164400000000||620|1|2019-10-31|15/09/2019|1.84||158500000000||1425|1|2019-07-31|15/06/2019|3.22||153500000000||1690|1|2019-04-30|15/03/2019|3.2||141100000000||1340|1|2019-02-22|15/12/2018|1.77||135700000000||895|1|2018-10-15|15/09/2018|4.43||125400000000||1690|1|2018-07-31|15/06/2018|3.83||107700000000||1605|1|2018-04-30|15/03/2018|3.42||95310000000||1540|1
2023-05-28 12:12:50|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|455|Bank Agris Tbk|2.29T|2290000000000|83|4127900|-30.05|77-133|81-83|83|27629377781|0.958|72.41|459.49B|459490000000|5.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.024|0|0|-0.4679|-0.721|7.8046|9.3717|2023-05-02|15/03/2023|2.02||481900000000||86|1|2023-03-14|15/12/2022|1.06||-70580000000||84|1|2022-10-31|15/09/2022|1.6||354200000000||94|1|2022-07-28|15/06/2022|0.5||318200000000||111.94999694824|1|2022-05-24|15/03/2022|1.79||312900000000||120.55999755859|1|2022-04-22|15/12/2021|0.84||-99310000000||122.4700012207|1|2021-11-05|15/09/2021|0.72||282000000000||190.41000366211|1|2021-08-13|15/06/2021|-2.19||270400000000||321.48999023438|1|2021-05-31|15/03/2021|1.68||248900000000||0.1525729866915|2021-06-10|2021-05-03|15/12/2020|-7.07||-133000000000||0.11720435186402|2021-06-10|2020-11-10|15/09/2020|-4.55||210000000000||0.056521525659045|2021-06-10|2020-08-03|15/06/2020|10.88||198200000000||0.053747155417432|2021-06-10|2020-07-01|15/03/2020|-24.55||225200000000||0.034789706857295|2021-06-10|2020-06-02|15/12/2019|-28.71||130400000000||0.052449282533399|2021-06-10|2019-12-30|15/09/2019|-2.06||81920000000||0.067293419099456|2021-06-10|2019-07-31|15/06/2019|-6.5||178000000000||0.12765957446809|2021-06-10|2019-04-30|15/03/2019|-1.74||191600000000||0.1573478476002|2021-06-10|2019-03-20|15/12/2018|-4.16||126600000000||0.17812963879268|2021-06-10|2018-10-31|15/09/2018|0.5||90660000000||0.11677387431964|2021-06-10|2018-08-28|15/06/2018|-1.38||89950000000||0.11974270163286|2021-06-10
2023-05-28 12:12:55|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|955|Bank Amar Indonesia |4.28T|4280000000000|310|13802354|-8.77|198-378|308-316|316|13820372000|0.827|-37.97|336.41B|336410000000|-8.32|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|||||18|4|16|-0.0221|0|0|5.5306|0.1205|91.7481|4.4363|2023-04-18|15/03/2023|1.26||302300000000||326|1|2023-04-11|15/12/2022|0.95||255100000000||314|1|2022-11-02|15/09/2022|-6.13||248500000000||301.39999389648|1|2022-10-31|15/06/2022|-10.61||247200000000||289.89001464844|1|2022-05-12|15/03/2022|-0.64||291600000000||366.67999267578|1|2022-04-11|15/12/2021|0.31||280400000000||385.86999511719|1|2022-01-04|15/09/2021|-0.38||242200000000||261.73001098633|1|2021-07-29|15/06/2021|0.25||194800000000||189.25|1|2021-05-11|15/03/2021|0.2||187100000000||185.2200012207|1|2021-05-03|15/12/2020|-2.11||153200000000||186.57000732422|1|2020-10-29|15/09/2020|0.64||166900000000||304|1|2020-10-29|15/09/2019|9.56||211900000000||304|1|2020-07-30|15/06/2020|0.11||206700000000||376|1|2020-06-09|15/03/2020|2.43||298800000000||290|1|2020-06-09|15/03/2019|0.99||131600000000||290|1|2020-05-29|15/12/2019|9.25||779700000000||175|1|2020-01-03|15/06/2019|3.25||293000000000||||2020-01-03|15/12/2018|2.03||356400000000|||||
2023-05-28 12:13:01|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1488|Bank Artha Graha Internasional|1.35T|1350000000000|67|1752058|-24.72|61-100|66-68|68|20223412907|||838.93B|838930000000|3.28|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||25|4|24|0.0015|0|0|-3.4257|-0.01|18.2958|0.9179|2023-05-02|15/03/2023|1.67||383200000000||63|1|2023-03-31|15/12/2022|-1.28||444700000000||67|1|2022-10-31|15/09/2022|2.03||420100000000||84|1|2022-08-01|15/06/2022|0.86||389500000000||92|1|2022-04-28|15/03/2022|1.11||365600000000||94|1|2022-03-31|15/12/2021|-9.58||411900000000||100|1|2021-11-16|15/09/2021|0.29||565400000000||147|1|2021-08-13|15/06/2021|0.9||425900000000||179|1|2021-06-30|15/03/2021|0.4||446100000000||144|1|2021-05-03|15/12/2020|-0.18||468900000000||149|1|2020-11-06|15/09/2020|0.35||454200000000||61|1|2020-07-30|15/06/2020|0.49||426100000000||51|1|2020-07-01|15/03/2020|0.7||468600000000||50|1|2020-06-29|15/12/2019|-5.47||519800000000||50|1|2019-10-31|15/09/2019|0.18||514400000000||69|1|2019-07-31|15/06/2019|0.78||534400000000||70|1|2019-04-30|15/03/2019|0.81||527700000000||73|1|2019-04-01|15/12/2018|0.48||644000000000||74|1|2018-10-30|15/09/2018|0.67||571200000000||68|1|2018-08-22|15/06/2018|0.96||594900000000||73|1
2023-05-28 12:13:07|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|ARTO|IDR|Financials|Banking Services|Indonesia|ID1000136708|446|Bank Artos Indonesia Tbk PT|32.42T|32420000000000|2340|37335602|-73.33|1960-11100|2340-2570|2510|13856250000|1.39|244.44|1,092.09B|1092090000000|1.05|||2023-05-29|2023-05-29|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4406.2308|13|16900|1730|26|4|23|0.0331|-0.4414|-0.0585|-2.4252|0.1585|66.1861|167.3448|2023-07-31|15/06/2023||2.35||629000000000|2340|1|2023-05-29|15/03/2023|1.26|1.26|523400000000|537000000000|2340|1|2023-03-17|15/12/2022|-1.71|0.88|393200000000|717000000000|2160|1|2022-10-21|15/09/2022|0.84|0.5|378500000000|379000000000|5400|1|2022-07-21|15/06/2022|0.735|1.52|335000000000|335000000000|9975|1|2022-04-28|15/03/2022|1.41|2.54|324000000000|377000000000|11850|1|2022-03-11|15/12/2021|19.27|8.74|293150000000|258000000000|15775|1|2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|15825|1|2021-07-26|15/06/2021|-0.535|-1.96|95300000000||16350|1|2021-04-21|15/03/2021|-10.49|-3.04|55140000000||10800|1|2021-03-03|15/12/2020|-9.16||38340000000||13617.960574219|0.62421972534332|2020-11-25|15/09/2020|-5.05||34610000000||3879.4033564452|0.62421972534332|2020-07-27|15/06/2020|-2.35||22540000000||3693.4591069336|0.62421972534332|2020-04-28|15/03/2020|-3.17||20770000000||1162.5121658935|0.62421972534332|2020-03-23|15/12/2019|-12.83||16220000000||0.14207722881053|2020-03-30|2019-11-15|15/09/2019|-4.08||14270000000||0.16678613341681|2020-03-30|2019-07-31|15/06/2019|-6.74||16720000000||0.010563366011818|2020-03-30|2019-04-30|15/03/2019|-5||13980000000||0.0092658411158193|2020-03-30|2019-03-29|15/12/2018|-10.87||19160000000||0.0091425744613797|2020-03-30|2018-10-22|15/09/2018|-2.85||18850000000||0.011694167864204|2020-03-30
2023-05-28 12:13:12|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|BBSI|IDR|Financials|Banking Services|Indonesia|ID1000157100|92|Bank Bisnis Internasional Tbk|11.58T|11580000000000|3500|13761|-26.62|2610-4960|3420-3620|3600|3307250973|0.077|136.4|163.22B|163220000000|24.21|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|||||12|4|11|-0.0086|0|0|0.0878|-0.0012|210.0018|104.4|2023-04-11|15/12/2022|4.03||47510000000||3300|1|2022-10-31|15/09/2022|5.67||41380000000||4388|1|2022-09-30|15/06/2022|6.77||40120000000||4092.287109375|1|2022-05-09|15/03/2022|6||35720000000||4769.5649414062|1|2022-03-31|15/12/2021|6.07||34100000000||5079.5869140625|1|2021-10-27|15/09/2021|7.4||32540000000||5542.3999023438|1|2021-09-01|15/06/2021|7.26||32780000000||5194.55078125|1|2021-09-01|15/06/2020|2.2||21930000000||5194.55078125|1|2021-05-31|15/03/2021|5.35||29370000000||2940.4870605469|1|2021-05-31|15/03/2020|3.47||22230000000||2940.4870605469|1|2021-03-31|15/12/2020|4.47||28650000000||1470.2430419922|1|2020-11-11|15/09/2020|10.36||111500000000||0.36144010336092|2020-12-08||||||||
2023-05-28 12:13:17|06404|1076597|/equities/bank-brisyariah|JKSE|BRIS|IDR|Financials|Banking Services|Indonesia|ID1000142904|17720|Bank BRISyariah Tbk PT|80.03T|80030000000000|1.735|43513232|21.84|1095-1820|1695-1745|1700|46129260138|1.24|15.7|16.24T|16240000000000|110.54|9.2353|0.54|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2125|2|2250|2000|21|4|20|0.0195|0|0.0461|0.1797|0.1711|36.8085|6.2755|2023-04-27|15/03/2023|31.61||5878500000000|5059000000000|1705|1|2023-02-14|15/12/2022|24.76||5231000000000||1365|1|2022-10-28|15/09/2022|26.11||5033000000000||1345.9000244141|1|2022-08-26|15/06/2022|27.8||4739000000000|4739000000000|1487.3000488281|1|2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|1492.1999511719|1|2022-02-03|15/12/2021|18.78||4401000000000|4305000000000|1506.9000244141|1|2021-12-01|15/09/2021|18.89||3942000000000||1906.6999511719|1|2021-07-30|15/06/2021|17.92||5356100000000||2750.3999023438|1|2021-05-10|15/03/2021|18.04||5080300000000||2253|1|2021-01-29|15/12/2020|5.83||1428700000000||2555.3000488281|1|2020-10-26|15/09/2020|7.55||1255900000000||1210|1|2020-08-24|15/06/2020|4.33||1001500000000||605|1|2020-05-03|15/03/2020|7.74||1028600000000||196|1|2020-02-06|15/12/2019|1.81||984300000000||312|1|2019-10-30|15/09/2019|2.15||901900000000||394|1|2019-08-15|15/06/2019|0.57||866600000000||474|1|2019-04-29|15/03/2019|2.77||875000000000||550|1|2019-03-29|15/12/2018|-2.38||885900000000||535|1|2018-10-31|15/09/2018|3.19||841500000000||535|1|2018-08-01|15/06/2018|9.74||828000000000||555|1
2023-05-28 12:13:23|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|3373|Bank Bukopin Tbk|6.86T|6860000000000|101|81673748|-50.83|94-213|100-103|101|67887540178|1.94|-1.74|-1,212.84B|-1212840000000|-58.11|||2023-05-29|2023-05-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|22|-0.0136|0|0|-0.8242|0.1616|4.0055|4.0186|2023-08-02|15/06/2023|||||101|1|2023-05-29|15/03/2023|||||101|1|2023-04-13|15/12/2022|||||101.70999908447|1|2022-12-08|15/09/2022|10.19||1146200000000||108.62200164795|1|2022-07-29|15/06/2022|-29.59||1149900000000||191.57099914551|1|2022-04-29|15/03/2022|-48.57||1149200000000||211.32000732422|1|2022-04-20|15/12/2021|-48.57||1218400000000||219.2200012207|1|2021-11-01|15/09/2021|-16.02||1129800000000||305.37799072266|1|2021-08-31|15/06/2021|-67.22||1283400000000||346.76098632812|1|2021-04-23|15/03/2021|-5.11||1242400000000||341.0530090332|1|2021-03-26|15/12/2020|-67.22||1446200000000||341.04000854492|1|2020-11-02|15/09/2020|-97.70||867200000000||177.75|1|2020-08-04|15/06/2020|5.67||1894300000000||123.55999755859|1|2020-04-24|15/03/2020|5.67||2298700000000||92.829296951294|0.9009009009009|2020-03-27|15/12/2019|5.67||1691300000000||70.618198814392|0.9009009009009|2019-10-28|15/09/2019|2.58||2693300000000||217.40460067749|0.9009009009009|2019-07-31|15/06/2019|5.61||2196700000000||328.56|0.9009009009009|2019-04-30|15/03/2019|4.7||2130800000000||346.32|0.9009009009009|2019-03-29|15/12/2018|-11.77||620000000000||379.62|0.9009009009009|2018-10-29|15/09/2018|3.60||2097200000000||377.4|0.9009009009009
2023-05-28 12:13:29|06406|101211|/equities/bank-bumi-arta|JKSE|BNBA|IDR|Financials|Banking Services|Indonesia|ID1000103401|680|Bank Bumi Arta Tbk|2.02T|2020000000000|595|457929|-65.51|555-2180|595-610|600|3388000000|-0.195|61.4|302.70B|302700000000|9.69|4.25|0.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.005|0|0|-0.028|-0.0104|27.2058|4.2713|2023-05-02|15/03/2023|2.36||139300000000||605|1|2023-03-10|15/12/2022|-1.83||137600000000||845|1|2022-10-27|15/09/2022|6.49||130700000000||1470|1|2022-09-30|15/06/2022|3||137200000000||1570|1|2022-04-28|15/03/2022|6.53||142800000000||2250|1|2022-03-29|15/12/2021|2.96||122400000000||2710|1|2021-10-28|15/09/2021|-3.1||127500000000||1330.0899658203|1|2021-10-08|15/06/2021|11.49||141600000000||1176.4399414062|1|2021-05-07|15/03/2021|6.76||143500000000||702.35998535156|1|2021-05-03|15/12/2020|1.99||156100000000||706.73999023438|1|2020-11-05|15/09/2020|2.49||158900000000||310.79000854492|1|2020-09-16|15/03/2020|4.03||169900000000||280.94000244141|1|2020-07-30|15/06/2020|6.67||160700000000||266.89001464844|1|2020-04-08|15/12/2019|6.03||165500000000||272|1|2019-10-29|15/09/2019|5.2||163600000000||330|1|2019-07-30|15/06/2019|5||168000000000||282|1|2019-04-30|15/03/2019|5.91||169500000000||290|1|2019-03-29|15/12/2018|13.81||168800000000||300|1|2018-10-31|15/09/2018|7.96||172500000000||274|1|2018-08-01|15/06/2018|8.81||167200000000||278|1
2023-05-28 12:13:34|06407|101319|/equities/bank-capital-i|JKSE|BACA|IDR|Financials|Banking Services|Indonesia|ID1000107402|672|Bank Capital Indonesia Tbk|2.59T|2590000000000|130|10483455|-23.53|109-179|130-131|131|19953024885|-0.083|26.48|500.60B|500600000000|1.64|||0000-00-00|-0001-11-30|strong_sell|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||25|4|24|0.0046|0|0|-0.1399|0.0295|73.1879|2.9708|2023-05-02|15/03/2023|0.32||396700000000||130|1|2023-04-03|15/12/2022|0.7||441300000000||134|1|2022-10-19|15/09/2022|1.25||380200000000||140|1|2022-07-29|15/06/2022|0.48||369700000000||156|1|2022-05-11|15/03/2022|0.82||397000000000||158|1|2022-04-01|15/12/2021|1.95||397400000000||202|1|2021-10-29|15/09/2021|1.32||443400000000||304|1|2021-07-30|15/06/2021|0.81||491400000000||426|1|2021-05-06|15/03/2021|0.83||477200000000||440|1|2021-05-04|15/12/2020|0.13||133500000000||432|1|2020-11-03|15/09/2020|1.2||-141200000000||398|1|2020-07-23|15/06/2020|2.82||748400000000||336|1|2020-06-01|15/12/2019|-9.07||446700000000||418|1|2020-05-04|15/03/2020|4.53||839800000000||420|1|2019-10-29|15/09/2019|3.21||427500000000||266|1|2019-07-30|15/06/2019|6.21||471300000000||272|1|2019-04-30|15/03/2019|1.89||399100000000||310|1|2019-03-29|15/12/2018|0.87||417800000000||278|1|2018-10-31|15/09/2018|4.1||369100000000||308|1|2018-09-20|15/06/2018|5.28||378200000000||288|1
2023-05-28 12:13:40|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,127.97T|1.12797E+15|9150|78790126|20.79|7000-9400|9100-9200|9050|123275050000|0.434|34.25|88,678.44B|88678440000000|358.56|205|2.41|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9595|26|11500|8300|38|4|36|0.0084|0.1819|28.5572|0.0223|0.0205|68.9262|26.6853|2023-07-26|15/06/2023||103.17||24682560000000|9150|1|2023-04-27|15/03/2023|93.58|93.79|24784000000000|24783910000000|9200|1|2023-01-25|15/12/2022|95.79|96|24061500000000|22393420000000|8225|1|2022-10-20|15/09/2022|88.73|87.15|21859000000000|21859400000000|8275|1|2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|7300|1|2022-04-21|15/03/2022|65.42|65.21|20403000000000|20402620000000|7650|1|2022-01-27|15/12/2021|66.71|67.64|20291000000000|19437240000000|7700|1|2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|7450|1|2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|30050|0.2|2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|30825|0.2|2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|34575|0.2|2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|28850|0.2|2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|30500|0.2|2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|24850|0.2|2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|28925|0.2|2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|31000|0.2|2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000|155875|0.2|2019-04-25|15/03/2019|245.89|245.9|16690000000000|16698000000000|140750|0.2|2019-02-28|15/12/2018|298|282.1|17100000000000|17099180000000|139125|0.2|2018-10-25|15/09/2018|287.73|282.55|16433500000000|15850630000000|113250|0.2
2023-05-28 12:13:46|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|10786|Bank Cimb Niaga Tbk|36.15T|36150000000000|1,450|10380776|44.28|980-1485|1405-1455|1410|24933123961||8.44|15,048.43B|15048430000000|217.74|115.16|8.79|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1320|3|1490|1200|28|4|26|-0.0043|0|0.4311|0.2642|0.0555|9.6079|1.3946|2023-07-27|15/06/2023|||||1450|1|2023-04-27|15/03/2023|63.42||7045600000000||1240|1|2023-02-17|15/12/2022|48.1|48.1|5092000000000||1230|1|2022-11-05|15/09/2022|52.5|52.5|4502000000000||1135|1|2022-07-27|15/06/2022|54||6317000000000||1000|1|2022-04-28|15/03/2022|47.89||6254200000000||1040|1|2022-02-21|15/12/2021|38.10||4242000000000||985|1|2021-10-28|15/09/2021|40.7||4298000000000||1025|1|2021-07-30|15/06/2021|45.6|45.6|4458000000000||945|1|2021-04-29|15/03/2021|39.9||6239500000000||995|1|2021-02-22|15/12/2020|5.9|5.9|6041500000000||975|1|2020-11-06|15/09/2020|4.8||3657000000000||765|1|2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|830|1|2020-04-30|15/03/2020|42.33||4381500000000||635|1|2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|825|1|2019-10-31|15/09/2019|28.16||6718200000000||995|1|2019-07-31|15/06/2019|41.41||4406000000000||1095|1|2019-04-25|15/03/2019|37.87||4241000000000||1100|1|2019-02-25|15/12/2018|35.68||4113000000000||1255|1|2018-11-02|15/09/2018|33.06||4190000000000|4190000000000|870|1
2023-05-28 12:13:52|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|22411|Bank Danamon Indonesia Tbk|26.98T|26980000000000|2,760|1690075|13.11|2300-3880|2750-2810|2790|9773552870|0.815|8.27|15.01T|15010000000000|333.59|118.26|4.02|2023-07-27|2023-07-27|strong_sell|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|2682.5|4|3150|2400|37|4|35|-0.0066|-0.1888|50.2161|-0.0007|0.007|13.5811|2.046|2023-07-27|15/06/2023|||||2760|1|2023-04-28|15/03/2023|83.71||5845500000000||2810|1|2023-02-15|15/12/2022|79.49||5851800000000||2880|1|2022-10-27|15/09/2022|84.97||4104000000000||3720|1|2022-07-28|15/06/2022|85.43||5251700000000||2470|1|2022-04-27|15/03/2022|87.99||5297200000000||2420|1|2022-03-03|15/12/2021|16.80|82.2|4678000000000||2380|1|2021-10-27|15/09/2021|42.07|85.63|4020000000000||2840|1|2021-07-28|15/06/2021|82.2|82.2|5511100000000||2150|1|2021-04-28|15/03/2021|92.48|92.48|4289000000000||2550|1|2021-02-19|15/12/2020|-48.23|107.13|3739000000000||3170|1|2020-10-27|15/09/2020|65.57|68.69|4681000000000||2500|1|2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|2800|1|2020-04-28|15/03/2020|129.3|128|5330000000000||2460|1|2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|3580|1|2019-10-23|15/09/2019|81.77|98.11|4611000000000||4580|1|2019-07-24|15/06/2019|91.8|104.89|4469500000000||5050|1|2019-04-23|15/03/2019|97.33|114.68|6211300000000||8475|1|2019-02-20|15/12/2018|92.26|135.32|4693000000000||9175|1|2018-10-24|15/09/2018|107.02|114.61|4441000000000||7100|1
2023-05-28 12:13:58|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|317|Bank Dinar Indonesia Tbk|2.26T|2260000000000|134|1565640|-30.93|111-240|134-136|136|16892391185|0.147|133.98|348.34B|348340000000|1.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0363|0|0|-1.5011|0.1451|46.6104|12.1313|2023-03-21|15/12/2022|0.2||224500000000||121|1|2022-10-31|15/09/2022|0.37||198800000000||165|1|2022-08-09|15/06/2022|0.16||156100000000||185|1|2022-04-26|15/03/2022|0.21||153900000000||214|1|2022-03-25|15/12/2021|0.53||152400000000||246|1|2021-10-29|15/09/2021|0.52||145400000000||226|1|2021-08-05|15/06/2021|-0.25||128300000000||279.83999633789|1|2021-05-03|15/03/2021|0.67||135800000000||181.80000305176|1|2021-03-30|15/12/2020|-0.59||132400000000||186.55999755859|1|2020-11-05|15/09/2020|0.41||112600000000||192.27000427246|1|2020-07-31|15/06/2020|0.71||113700000000||307.60800170898|0.71428571428571|2020-06-03|15/03/2020|0.38||109400000000||179.43799743653|0.71428571428571|2020-03-30|15/12/2019|-5.28||102400000000||346.06600341797|0.71428571428571|2019-10-28|15/09/2019|0.32||206300000000||0.11872213816158|2019-12-16|2019-07-25|15/06/2019|-0.11||55050000000||0.12379890884014|2019-12-16|2019-04-30|15/03/2019|0.51||50990000000||0.11449083589929|2019-12-16|2019-03-26|15/12/2018|5.58||71510000000||0.11169836413689|2019-12-16|2018-10-24|15/09/2018|0.94||49920000000||0.13962259051704|2019-12-16|2018-07-18|15/06/2018|1.62||52010000000||0.12580485388806|2019-12-16|2018-04-25|15/03/2018|0.67||52560000000||0.13075780089153|2019-12-16
2023-05-28 12:14:04|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|266|Bank Ganesha Tbk PT|1.05T|1050000000000|64|12278318|-54.29|61-159|63-65|65|16470997103|0.504|60|201.49B|201490000000|2.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0053|0|0|-4.3478|0.0248|124.0729|4.1908|2023-05-02|15/03/2023|0.37||160700000000||67|1|2023-04-05|15/12/2022|0.86||139900000000||69|1|2022-10-28|15/09/2022|1.64||125700000000||102|1|2022-08-04|15/06/2022|0.22||110500000000||131|1|2022-05-12|15/03/2022|0.28||100900000000||151|1|2022-03-31|15/12/2021|0.42||93950000000||198|1|2021-11-05|15/09/2021|0.23||90110000000||178.86999511719|1|2021-08-13|15/06/2021|0.18||86980000000||283.13000488281|1|2021-05-06|15/03/2021|0.14||88380000000||110.95999908447|1|2021-04-27|15/12/2020|-0.9||101200000000||110.95999908447|1|2020-11-06|15/09/2020|0.01||90330000000||58.349998474121|1|2020-07-30|15/06/2020|0.27||95600000000||48.779998779297|1|2020-06-30|15/03/2020|0.91||127000000000||47.830001831055|1|2020-05-12|15/12/2019|-1.44||126500000000||47.826000213623|1|2019-10-29|15/09/2019|0.12||111600000000||71|1|2019-07-31|15/06/2019|1.04||124900000000||74|1|2019-04-30|15/03/2019|1.34||111900000000||80|1|2019-03-21|15/12/2018|-3||105800000000||87|1|2018-10-30|15/09/2018|1.49||103400000000||91|1|2018-08-01|15/06/2018|0.35||104500000000||83|1
2023-05-28 12:14:10|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|270|Bank Harda Internasional Tbk PT|21.73T|21730000000000|1000|767025|-79.12|995-4860|995-1050|1035|21730256442|1.44|65.95|783.38B|783380000000|11.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0124|0|0|12.7311|0.1329|63.5913|42.6446|2023-04-27|15/03/2023|4.16||324900000000||1260|1|2023-03-09|15/12/2022|2.81||281400000000||1600|1|2022-10-27|15/09/2022|2.29||229200000000||2280|1|2022-07-29|15/06/2022|3.81||228000000000||3550|1|2022-04-28|15/03/2022|6.09||164000000000||6350|1|2022-03-31|15/12/2021|7.87||198100000000||5775|1|2021-10-21|15/09/2021|10.37||131400000000||2701.9499511719|1|2021-07-29|15/06/2021|1.25||73420000000||1521.5899658203|1|2021-05-31|15/03/2021|2.12||56310000000||0.13485897466253|2021-07-09|2021-03-31|15/12/2020|-2.72||42200000000||0.12353290631475|2021-07-09|2020-10-22|15/09/2020|3.71||35090000000||0.016471053042782|2021-07-09|2020-07-20|15/06/2020|7.74||41860000000||0.012662048566347|2021-07-09|2020-05-17|15/03/2020|0.12||50170000000||0.0067941612798585|2021-07-09|2020-03-31|15/12/2019|-7.12||113400000000||0.0085442848337694|2021-07-09|2019-10-28|15/09/2019|-3.77||48200000000||0.092528451261752|2021-07-09|2019-07-29|15/06/2019|-0.15||63290000000||0.077189510143493|2021-07-09|2019-04-29|15/03/2019|2.42||68000000000||0.077684314695695|2021-07-09|2019-03-29|15/12/2018|-24.11||56010000000||0.079663532904503|2021-07-09|2018-10-25|15/09/2018|-0.1||57420000000||0.085601187530925|2021-07-09|2018-07-30|15/06/2018|-4.93||57440000000||0.087085601187531|2021-07-09
2023-05-28 12:14:15|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|367|Bank Ina Perdana Tbk|23.69T|23690000000000|3990|265069|2.84|3600-4040|3950-3990|3990|5937093750|0.035|114.98|570.11B|570110000000|34.73|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|0.0148|0|0|-1.3613|0.0843|575.0448|17.6708|2023-05-02|15/03/2023|9.59||404400000000||3970|1|2023-03-31|15/12/2022|10.48||375300000000||3990|1|2022-10-31|15/09/2022|7.06||326600000000||3800|1|2022-09-30|15/06/2022|7.57||281600000000||3830|1|2022-04-28|15/03/2022|1.34||234400000000||3400|1|2022-04-27|15/12/2021|1.86||192400000000||2980|1|2021-10-29|15/09/2021|1.07||197600000000||3970|1|2021-09-24|15/06/2021|1.77||198700000000||3960|1|2021-05-07|15/03/2021|2.33||178700000000||2050|1|2021-04-30|15/12/2020|1.77||181200000000||2140|1|2020-11-09|15/09/2020|1.18||129300000000||705|1|2020-09-16|15/12/2019|1.08||103800000000||825|1|2020-08-05|15/06/2020|0.18||106200000000||850|1|2020-06-30|15/03/2020|0.8||109200000000||950|1|2019-10-31|15/09/2019|0.06||93740000000||880|1|2019-07-31|15/06/2019|0.54||103100000000||930|1|2019-06-03|15/03/2019|0.75||83810000000||935|1|2019-03-29|15/12/2018|1.19||80140000000||760|1|2018-10-29|15/09/2018|0.06||74020000000||565|1|2018-08-28|15/06/2018|0.28||67350000000||530|1
2023-05-28 12:14:20|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|853|Bank JTrust Indonesia Tbk PT|1.81T|1810000000000|100|924893|-42.2|98-220|99-102|101|18109922009|-0.431|18.65|743.75B|743750000000|5.47|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0547|0|0|-2.413|0.078|-27.152|6.229|2023-03-28|15/12/2022|0.09||541100000000||106|1|2022-10-28|15/09/2022|2.88||471500000000||131|1|2022-08-15|15/06/2022|1.56||399000000000||167|1|2022-05-13|15/03/2022|-0.07||357900000000||134|1|2022-03-02|15/12/2021|-7.42||277500000000||167|1|2021-11-01|15/09/2021|-4.24||272900000000||150|1|2021-08-20|15/06/2021|-14.67||252200000000||640|1|2021-07-07|15/03/2021|-14.84||257200000000||700|1|2021-04-23|15/12/2020|-6.46||339500000000||700|1|2020-11-16|15/09/2020|-10.31||272400000000||700|1|2020-07-31|15/06/2020|-32.5||283100000000||700|1|||||||||
2023-05-28 12:14:26|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|38200|Bank Mandiri Persero Tbk PT|478.33T|4.7833E+14|5,125|97183833|26.54|3588-5500|5100-5200|5175|93333333332|0.576|7.58|113,362.27B|1.1336227E+14|468.27|529.3368|5.07|2023-07-20|2023-07-20|buy|sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|5880|25|6900|5200|38|4|36|-0.0088|0.0126|0.1213|0.0673|0.0161|31.6811|6.6483|2023-07-20|15/06/2023||120.99||33873000000000|5125|1|2023-04-18|15/03/2023|134.63|134.58|33209000000000|32771670000000|5125|1|2023-02-01|15/12/2022|112.7|212.64|34887000000000|34887000000000|9950|0.5|2022-10-26|15/09/2022|224|210.11|31354000000000|29581000000000|10225|0.5|2022-07-28|15/06/2022|218|218.04|29599000000000|30369000000000|8100|0.5|2022-04-28|15/03/2022|215.04|214.96|28923640000000|29925640000000|8225|0.5|2022-02-01|15/12/2021|188.69|188.75|28687500000000|30234500000000|7475|0.5|2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|7150|0.5|2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|5900|0.5|2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|5975|0.5|2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|12950|0.5|2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|11100|0.5|2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|12200|0.5|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|8300|0.5|2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|15450|0.5|2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|14000|0.5|2019-07-17|15/06/2019|134.95|140.5|21196000000000|21079740000000|16150|0.5|2019-04-29|15/03/2019|155|155|21063000000000|20829060000000|15450|0.5|2019-01-28|15/12/2018|148|144.55|24150100000000|24203780000000|14750|0.5|2018-10-17|15/09/2018|126.73|126.73|20291500000000|20257500000000|13000|0.5
2023-05-28 12:14:31|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|796|Bank Maspion Indonesia Tbk|9.87T|9870000000000|1145|564853|23.68|779-1690|1140-1215|1225|8620315383|0.705|60.53|453.47B|453470000000|18.92|||0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|||||25|4|24|-0.0053|0|0|0.0914|0.0336|36.0525|6.0554|2023-05-02|15/03/2023|2.47||259800000000||1225|1|2023-03-31|15/12/2022|4||257300000000||1415|1|2022-10-28|15/09/2022|7.31||249600000000||823.63000488281|1|2022-08-02|15/06/2022|6.88||249300000000||842.78002929688|1|2022-05-31|15/03/2022|5.81||246600000000||1053.4799804688|1|2022-03-17|15/12/2021|6.86||260300000000||871.52001953125|1|2021-11-29|15/09/2021|2.66||247100000000||900.25|1|2021-08-27|15/06/2021|4.29||237800000000||836.40002441406|1|2021-08-12|15/03/2021|4.24||214000000000||913.02001953125|1|2021-03-30|15/12/2020|5.68||220300000000||478.85000610352|1|2020-11-05|15/09/2020|2.61||164500000000||173.66499328613|1|2020-07-30|15/06/2020|3.23||155400000000||268|1|2020-07-14|15/03/2020|3.55||160700000000||302|1|2020-05-03|15/12/2019|3.41||167600000000||258|1|2019-10-31|15/09/2019|3.18||158600000000||296|1|2019-07-31|15/06/2019|3.4||156500000000||304|1|2019-04-30|15/03/2019|3.46||151300000000||304|1|2019-03-29|15/12/2018|6.86||169400000000||340|1|2018-11-06|15/09/2018|2.41||131700000000||334|1|2018-08-07|15/06/2018|3.28||134500000000||334|1
2023-05-28 12:14:36|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2806|Bank Mayapada Internasional|5.82T|5820000000000|492|200798|-12.14|470-790|488-494|490|11832368850|-0.191|145.72|418.89B|418890000000|2.2|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0008|0|0|-0.8765|0.0219|66.1988|4.6225|2023-04-28|15/03/2023|3||2229500000000||496|1|2023-04-11|15/12/2022|-7.08||2062600000000||488|1|2022-10-31|15/09/2022|2.95||1988800000000||680|1|2022-07-29|15/06/2022|2.49||1840800000000||580|1|2022-05-19|15/03/2022|3.83||1905100000000||550|1|2022-04-30|15/12/2021|1.52||1750900000000||585|1|2021-10-29|15/09/2021|-2.92||1626300000000||780|1|2021-08-16|15/06/2021|0.97||1563800000000||1100|1|2021-05-31|15/03/2021|6.58||1473600000000||1900|1|2021-05-28|15/12/2020|-12.63||1450200000000||1900|1|2020-11-06|15/09/2020|9.47||1246300000000||8220.73140625|0.56818181818182|2020-08-03|15/06/2020|9.42||1375100000000||6850.6238281251|0.56818181818182|2020-06-30|15/03/2020|11.59||1221700000000||6850.6238281251|0.56818181818182|2020-05-08|15/12/2019|-33.21||2364100000000||6323.68|0.56818181818182|2019-10-31|15/09/2019|65.17||2303800000000||10940.292|0.42087542087542|2019-07-30|15/06/2019|24.18||2144000000000||9454.5790839844|0.42087542087542|2019-04-30|15/03/2019|22.39||2199800000000||10433.728335937|0.42087542087542|2019-04-01|15/12/2018|-65.66||2196900000000||9994.8818320311|0.42087542087542|2018-10-30|15/09/2018|62.23||2079200000000||17366.184|0.42087542087542|2018-07-30|15/06/2018|26.47||1930300000000||13229.99568|0.26470152256316
2023-05-28 12:14:42|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9557|Bank Maybank Indonesia Tbk PT|18.6T|18600000000000|244|660600|-10.95|218-280|244-250|246|76215195821||10.79|7,933.30B|7933300000000|21.63|7.7206|3.33|2023-07-27|2023-07-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|24|-0.004|0|0|0.1617|-0.0069|15.0179|1.355|2023-07-27|15/06/2023|||||244|1|2023-04-28|15/03/2023|7.42||3410700000000||226|1|2023-02-17|15/12/2022|5.34||3212000000000||240|1|2022-10-27|15/09/2022|5.26||3108800000000||254|1|2022-07-28|15/06/2022|3.61||2867900000000||262|1|2022-04-27|15/03/2022|5.09||2974400000000||282|1|2022-02-17|15/12/2021|7.64||3160400000000||312|1|2021-11-01|15/09/2021|7.24||3187100000000||336|1|2021-08-02|15/06/2021|1.7||3145500000000||342|1|2021-04-29|15/03/2021|4.99||3328400000000||392|1|2021-02-19|15/12/2020|2.19||3573500000000||370|1|2020-10-26|15/09/2020|3.8||3562800000000||224|1|2020-07-30|15/06/2020|3.56||3904700000000||212|1|2020-04-28|15/03/2020|7.06||4167700000000||145|1|2020-02-13|15/12/2019|9.62||4411100000000||197|1|2019-10-25|15/09/2019|4.63||4675300000000||224|1|2019-07-25|15/06/2019|4.49||4633300000000||254|1|2019-05-01|15/03/2019|5.44||4369500000000||256|1|2019-02-14|15/12/2018|9.14||4541300000000||250|1|2018-10-25|15/09/2018|7.4||4183600000000||202|1
2023-05-28 12:14:48|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4769|Bank Mega Tbk|58.12T|58120000000000|4950|51807|-14.66|4720-6500|4900-4950|4960|11740923365|0.091|14.72|8,588.52B|8588520000000|369.17|241.618|4.15|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0116|0|0|0.0978|0.0297|24.5867|5.2542|2023-05-02|15/03/2023|83.93||3178600000000||4990|1|2023-02-02|15/12/2022|120.26||3657300000000||5575|1|2022-10-31|15/09/2022|97.72||3009800000000||5425|1|2022-07-29|15/06/2022|67.25||2595500000000||5275|1|2022-04-28|15/03/2022|59.94||2462900000000||6200|1|2022-02-03|15/12/2021|212.21||3442000000000||10322.476325684|0.56022408963585|2021-10-29|15/09/2021|138.98||2750500000000||8681.5261743163|0.56022408963585|2021-07-30|15/06/2021|117.07||2669600000000||8363.7961743163|0.56022408963585|2021-04-30|15/03/2021|107.3||2441300000000||8999.0775|0.56022408963585|2021-01-28|15/12/2020|178.62||3369100000000||9502.0901513672|0.56022408963585|2020-11-09|15/09/2020|83.64||2556200000000||7516.9923486328|0.56022408963585|2020-07-30|15/06/2020|73.6||2564400000000||6802.2780871582|0.56022408963585|2020-05-03|15/03/2020|96.12||2780600000000||6881.7105871582|0.56022408963585|2020-02-13|15/12/2019|89.28||2758700000000||10710|0.56022408963585|2019-10-31|15/09/2019|70.31||2425700000000||10174.5|0.56022408963585|2019-07-31|15/06/2019|58.55||2398500000000||9817.5|0.56022408963585|2019-04-30|15/03/2019|69.46||2377900000000||9906.75|0.56022408963585|2019-02-06|15/12/2018|67.91||2430500000000||8621.55|0.56022408963585|2018-10-31|15/09/2018|64.25||2167000000000||8568|0.56022408963585|2018-07-30|15/06/2018|49.63||2256500000000||8211|0.56022408963585
2023-05-28 12:14:53|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1085|Bank Mestika Dharma Tbk|7.73T|7730000000000|1920|36112|-4.48|1910-2440|1920-1920|1920|4027068800|0.325|14.27|1,087.71B|1087710000000|125.22|34.26|1.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||24|4|23|0.0034|0|0|0.1137|0.0347|20.437|5.357|2023-04-11|15/12/2022|32.91||349900000000||1945|1|2022-10-28|15/09/2022|36.33||350900000000||2010|1|2022-07-28|15/06/2022|30.71||354700000000||1990|1|2022-04-28|15/03/2022|29.94||331100000000||2110|1|2022-03-31|15/12/2021|42.49||358600000000||2050|1|2021-10-29|15/09/2021|34.42||334800000000||1980|1|2021-07-29|15/06/2021|28.09||324900000000||1525|1|2021-05-07|15/03/2021|24.03||306100000000||1360|1|2021-05-07|15/03/2020|15.38||303600000000||1360|1|2021-04-21|15/12/2020|26.43||352100000000||1370|1|2020-10-27|15/09/2020|33.4||311700000000||1590|1|2020-08-03|15/06/2020|19.87||587700000000||1455|1|2020-04-02|15/12/2019|8.85||280600000000||1230|1|2019-10-29|15/09/2019|13.94||283600000000||2430|1|2019-07-30|15/06/2019|17.97||279000000000||2100|1|2019-04-26|15/03/2019|19.77||277100000000||1520|1|2019-03-28|15/12/2018|13.22||234500000000||1520|1|2018-10-29|15/09/2018|22.5||284400000000||1360|1|2018-07-30|15/06/2018|16.78||299200000000||1405|1|2018-04-30|15/03/2018|12.5||267200000000||1385|1
2023-05-28 12:14:58|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|933|Bank Mnc Internasional Tbk|2.48T|2480000000000|77|50114404|-45.39|74-159|77-79|78|32221089956|0.338|123.81|672.92B|672920000000|1.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0017|0|0|0.191|0.0164|227.1061|2.5639|2023-03-31|15/12/2022|-0.22||374300000000||85|1|2022-11-09|15/09/2022|0.65||323400000000||103|1|2022-08-01|15/06/2022|0.9||307600000000||135|1|2022-05-20|15/03/2022|0.28||292400000000||142|1|2022-04-14|15/12/2021|0.25||302200000000||161|1|2021-11-04|15/09/2021|0.04||285500000000||212|1|2021-08-12|15/06/2021|0.07||277800000000||790.79577758789|0.65359477124183|2021-05-11|15/03/2021|0.12||285100000000||133.03349533081|0.65359477124183|2021-04-16|15/12/2020|0.3||321500000000||131.54940513611|0.65359477124183|2020-11-04|15/09/2020|-0.08||268000000000||73.914302101135|0.65359477124183|2020-07-28|15/06/2020|0.05||281700000000||73.914302101135|0.65359477124183|2020-05-06|15/03/2020|0.17||306300000000||73.906650466919|0.65359477124183|2020-03-30|15/12/2019|0.47||352400000000||73.906650466919|0.65359477124183|2019-10-28|15/09/2019|0.16||317500000000||75.384629859924|0.65359477124183|2019-08-27|15/06/2019|0.09||312200000000||73.906650466919|0.65359477124183|2019-04-30|15/03/2019|0.14||307800000000||76.5|0.65359477124183|2019-03-29|15/12/2018|-2.41||306200000000||76.5|0.65359477124183|2018-10-29|15/09/2018|0.16||282000000000||76.5|0.65359477124183|2018-07-26|15/06/2018|0.22||272800000000||76.5|0.65359477124183|2018-05-15|15/03/2018|4.59||338100000000||78.03|0.65359477124183
2023-05-28 12:15:04|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|679|Bank Multiarta Sentosa PT|4.21T|4210000000000|3,390|15096|-3.42|3180-4400|3330-3390|3410|1241176500|-0.004|15.74|785.14B|785140000000|235.69|||0000-00-00|-0001-11-30|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|4|11|-0.0053|0|0|0.2387|-0.0706|18.3791|2.8991|2023-04-28|15/03/2023|47.82||347000000000||3330|1|2023-03-31|15/12/2022|44.91||336000000000||3420|1|2022-10-31|15/09/2022|81.42||347500000000||3570|1|2022-08-09|15/06/2022|63.95||326400000000||3220|1|2022-06-01|15/03/2022|48.52||319700000000||3500|1|2022-06-01|15/03/2021|41.66||331800000000||3500|1|2022-04-13|15/12/2021|43.91||341400000000||3510|1|2021-11-16|15/09/2021|92.63||385000000000||3530|1|2021-11-16|15/09/2020|21.44||306700000000||3530|1|2021-08-24|15/06/2021|70.27||664300000000||3430|1|2021-08-24|15/06/2020|40.34||594200000000||3430|1|2021-06-29|15/12/2020|87.17||1236600000000|||||||||||
2023-05-28 12:15:10|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1193|Bank Nationalnobu Tbk|2.48T|2480000000000|470|401835|-15.32|460-730|464-480|470|5283278775|0.093|19.96|740.67B|740670000000|23.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0044|0|0|0.1468|0.0381|80.4558|4.9517|2023-04-27|15/03/2023|6.03||362800000000||486|1|2023-03-09|15/12/2022|6.17||350100000000||520|1|2022-12-06|15/09/2022|6.1||323200000000||595|1|2022-09-30|15/06/2022|5.23||286100000000||565|1|2022-04-28|15/03/2022|5.06||277500000000||585|1|2022-04-18|15/12/2021|4.1||272100000000||640|1|2021-11-05|15/09/2021|4.33||273100000000||975|1|2021-08-31|15/06/2021|3.26||253200000000||1255|1|2021-06-30|15/03/2021|2.77||232500000000||1135|1|2021-05-31|15/12/2020|0.93||253100000000||935|1|2020-11-05|15/09/2020|3.77||204700000000||815|1|2020-07-30|15/06/2020|3.74||207400000000||780|1|2020-06-30|15/12/2019|2.76||236500000000||790|1|2020-06-10|15/03/2020|3.64||223500000000||840|1|2019-10-31|15/09/2019|3.18||237800000000||875|1|2019-07-31|15/06/2019|2.43||223400000000||980|1|2019-04-30|15/03/2019|1.95||222500000000||950|1|2019-03-29|15/12/2018|1.92||202900000000||1000|1|2018-10-31|15/09/2018|3.09||217000000000||1080|1|2018-07-31|15/06/2018|2.17||218500000000||955|1
2023-05-28 12:15:16|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|26481|Bank Negara Indonesia Tbk|166.91T|1.6691E+14|8.95|31886456|-2.72|7150-9950|8950-9075|9000|18648656458|0.997|13.2|48,073.19B|48073190000000|1049.52|392.7801|4.35|2023-07-27|2023-07-27|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|11440|24|13100|9500|38|4|36|0.0023|0.0411|26.8772|0.0804|0.0126|5.5993|2.5189|2023-07-27|15/06/2023||289.48||16689700000000|8950|1|2023-04-18|15/03/2023|280.4|279.94|15155000000000|15155000000000|9450|1|2023-01-24|15/12/2022|248.65|243.29|16281000000000|16280500000000|9025|1|2022-10-24|15/09/2022|262.99|262.97|15416000000000|14733500000000|9000|1|2022-07-29|15/06/2022|260.17|259.98|15095000000000|14669000000000|7825|1|2022-04-26|15/03/2022|212.82|213.17|14681000000000|14709440000000|9500|1|2022-01-26|15/12/2021|169.03|169.02|14361000000000|13891300000000|6800|1|2021-10-25|15/09/2021|145.8|124.03|13704500000000|13627070000000|7450|1|2021-08-16|15/06/2021|140.45|136.92|14069000000000|15719900000000|5100|1|2021-04-27|15/03/2021|128.1|127.9|13441000000000|13441000000000|5725|1|2021-01-28|15/12/2020|-55.72|-55.81|14680000000000|14593470000000|5975|1|2020-10-27|15/09/2020|-7.35|-7.33|12746000000000|12564790000000|4850|1|2020-07-30|15/06/2020|10.94|20.28|11394000000000|11317960000000|4590|1|2020-04-22|15/03/2020|228.41|134.33|12861000000000|13439030000000|4030|1|2020-03-05|15/12/2019|183.53|183.53|13815500000000|14821250000000|6950|1|2019-10-31|15/09/2019|233.42|233.04|12846000000000|12899000000000|7750|1|2019-07-25|15/06/2019|191.13|210.14|12509000000000|12367570000000|8425|1|2019-04-24|15/03/2019|219|218.94|12389000000000|12279270000000|9800|1|2019-04-11|15/12/2018|192.22|183.52|12514000000000|12530600000000|9750|1|2018-10-18|15/09/2018|214.56|216.19|12234000000000|12024740000000|7325|1
2023-05-28 12:15:21|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|250|Bank Net Indonesia Syariah Tbk PT|18.69T|18690000000000|1,275|19638691|-34.45|1110-2190|1255-1315|1290|14655627917|0.094|-64.65|82.49B|82490000000|-19.72|||2023-07-28|2023-07-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1650|2|1900|1400|13|4|11|-0.007|0|0|-0.7205|0.9133|69.17|376.2673|2023-07-28|15/06/2023|||||1275|1|2023-05-08|15/03/2023|-3.15||72040000000||1380|1|2023-04-12|15/12/2022|-9.21||30100000000||1340|1|2022-10-27|15/09/2022|-4.77||27180000000||1255|1|2022-08-01|15/06/2022|-2.58||21060000000||1960|1|2022-04-28|15/03/2022|0.8||72710000000||2010|1|2022-03-31|15/12/2021|-5.24||13030000000||2140|1|2021-10-28|15/09/2021|-7.24||13030000000||2470|1|2021-10-28|15/09/2020|-3.18||7680000000||2470|1|2021-07-30|15/06/2021|1.45||42880000000||3450|1|2021-07-30|15/06/2020|8||72950000000||3450|1|2021-05-11|15/03/2021|3.3||33840000000||3340|1|2021-05-03|15/12/2020|-3.05||7100000000||3420|1|||||||
2023-05-28 12:15:26|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|5590|Bank Ocbc Nisp Tbk|24.09T|24090000000000|1050|11619407|66.67|615-1095|1045-1070|1070|22945296972|0.189|9.39|9,295.93B|9295930000000|162.8|57.9974|6.1|2023-07-28|2023-07-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|0.0099|0|0|0.2656|0.0162|7.6779|1.3033|2023-07-28|15/06/2023|||||1050|1|2023-04-28|15/03/2023|44.88||4319400000000||795|1|2023-02-01|15/12/2022|33.95||4140500000000||775|1|2022-11-28|15/09/2022|39.16||3944300000000||740|1|2022-07-29|15/06/2022|44.81||3627800000000||640|1|2022-04-28|15/03/2022|50.77||3449700000000||640|1|2022-03-02|15/12/2021|50.77||3364000000000||655|1|2021-10-29|15/09/2021|50.77||3689500000000||690|1|2021-07-30|15/06/2021|50.77||3661800000000||720|1|2021-04-29|15/03/2021|50.77||3555300000000||825|1|2021-03-03|15/12/2020|6.77||3634700000000||860|1|2020-11-04|15/09/2020|16.72||3746100000000||720|1|2020-09-02|15/06/2020|50.77||3521500000000||745|1|2020-04-23|15/03/2020|50.77||4002400000000||705|1|2020-02-26|15/12/2019|50.77||3764100000000||840|1|2019-11-27|15/09/2019|50.77||3868600000000||815|1|2019-07-24|15/06/2019|50.77||4021500000000||885|1|2019-04-25|15/03/2019|50.77||3763200000000||890|1|2019-02-27|15/12/2018|50.77||3664000000000||900|1|2018-11-28|15/09/2018|50.77||3485700000000||840|1
2023-05-28 12:15:36|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|227|Bank Of India Indonesia Tbk|2.43T|2430000000000|1,750|1826|0|0-0|1750-1765|1600|1388800000||214.99|89.89B|89890000000|8.14|||0000-00-00|-0001-11-30||||||||||||||24|4|2|-0.0967|0|0|-28.9584|-0.0244|151.685|6.995|2023-04-05|15/12/2022|2.29||66310000000||1750|1|2022-10-31|15/09/2022|-7.52||65020000000||1750|1|2022-07-29|15/06/2022|5.16||48310000000||1750|1|2022-04-29|15/03/2022|5.19||48570000000||1750|1|2022-04-25|15/12/2021|-37.84||41330000000||1750|1|2021-10-28|15/09/2021|0.67||45430000000||1750|1|2021-07-30|15/06/2021|1.62||51010000000||1750|1|2021-05-05|15/03/2021|3.84||50550000000||1750|1|2021-04-22|15/12/2020|-56.45||52860000000||1750|1|2020-10-27|15/09/2020|0.59||51220000000||1750|1|2020-07-30|15/06/2020|1||61910000000||1750|1|2020-04-30|15/03/2020|4.03||75970000000||1750|1|2020-04-19|15/12/2019|12.15||129800000000||1750|1|2019-10-29|15/09/2019|2.04||106700000000||1750|1|2019-07-31|15/06/2019|0.99||82220000000||1750|1|2019-04-30|15/03/2019|7.11||98550000000||1750|1|2019-03-29|15/12/2018|-17.46||81080000000||1750|1|2018-10-30|15/09/2018|9.83||84670000000||1750|1|2018-07-31|15/06/2018|6.58||86710000000||1750|1|2018-04-27|15/03/2018|8.17||83790000000||1750|1
2023-05-28 12:15:41|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10743|Bank Pan Indonesia Tbk|27.09T|27090000000000|1,125|3119587|5.63|1030-2790|1120-1130|1120|24081545998|0.402|13.05|8,793.58B|8793580000000|123.59|20|1.33|2023-07-28|2023-07-28|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1500|1|1500|1500|28|4|26|-0.0143|0|0.0027|-0.2504|0.062|6.5738|1.9958|2023-07-28|15/06/2023|||||1125|1|2023-04-18|15/03/2023|24.47||4143400000000||1275|1|2023-03-09|15/12/2022|26||4210700000000||1490|1|2022-11-07|15/09/2022|35.4||3967700000000||2250|1|2022-07-28|15/06/2022|37.72||3984600000000||1790|1|2022-04-27|15/03/2022|-8.06||4067600000000||935|1|2022-03-28|15/12/2021|-8.06||4208900000000||825|1|2021-10-28|15/09/2021|35.28||3069000000000||810|1|2021-07-30|15/06/2021|33.76||3512000000000||755|1|2021-04-30|15/03/2021|24.69||2899000000000||940|1|2021-03-23|15/12/2020|32.77||3477000000000||1185|1|2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|785|1|2020-07-24|15/06/2020|25.56||2497000000000||815|1|2020-05-01|15/03/2020|28.41||4830900000000||755|1|2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|865|1|2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|1245|1|2019-07-19|15/06/2019|32.90||2569000000000||1460|1|2019-04-26|15/03/2019|33.30||2587000000000|2587000000000|1290|1|2019-03-19|15/12/2018|41.62||3491000000000||1450|1|2018-11-28|15/09/2018|34.49||2905000000000|2905000000000|1215|1
2023-05-28 12:15:46|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|436|Bank Panin Syariah Tbk|2.21T|2210000000000|57|14575131|-3.39|55-102|57-58|57|38813641319|0.472|8.04|567.01B|567010000000|7.09|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0176|0|0|-545.2363|0.0199|332.7795|3.8743|2023-03-10|15/12/2022|2.1||270500000000||64|1|2022-10-28|15/09/2022|1.47||258500000000||87|1|2022-07-29|15/06/2022|1.96||251500000000||73|1|2022-04-27|15/03/2022|0.92||263000000000||61|1|2022-03-29|15/12/2021|-21.14||220800000000||63|1|2021-10-29|15/09/2021|||188200000000||85|1|2021-08-03|15/06/2021|0.01||189300000000||144|1|2021-05-03|15/03/2021|0.05||188300000000||151|1|2021-03-31|15/12/2020|-0||215600000000||80|1|2020-11-02|15/09/2020|-0.06||195100000000||57.077648162842|1|2020-07-30|15/06/2020|-0.16||187100000000||57.077648162842|1|2020-05-15|15/03/2020|0.22||212600000000||50|1|2020-04-14|15/12/2019|0.21||213300000000||50|1|2019-10-25|15/09/2019|0.13||189500000000||50|1|2019-07-30|15/06/2019|-0||178800000000||55|1|2019-04-26|15/03/2019|0.22||162800000000||60|1|2019-02-20|15/12/2018|0.25||186000000000||64|1|2018-10-23|15/09/2018|0.3||200000000000||61|1|2018-07-23|15/06/2018|0.26||153200000000||74|1|2018-04-16|15/03/2018|0.4||152100000000||93|1
2023-05-28 12:15:52|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|7772|Bank Pembangunan Barat Dan Banten|12.42T|12420000000000|1180|6786200|-19.18|1165-1475|1180-1195|1190|10521443686|0.866|5.51|9,496.00B|9496000000000|197.67|104.55|7.55|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1793.3333|3|1880|1700|35|4|31|-0.0077|-0.3852|0.9823|-0.0193|0.0731|10.1865|1.8371|2023-07-26|15/06/2023|||||1180|1|2023-05-29|15/03/2023|35.32||3811800000000||1180|1|2023-02-28|15/12/2022|44.77||4164900000000||1380|1|2022-11-01|15/09/2022|57.27||3718000000000||1375|1|2022-07-27|15/06/2022|60.31||3620000000000||1315|1|2022-04-26|15/03/2022|56.67||3490700000000||1460|1|2022-03-29|15/12/2021|62.13||3940700000000||1530|1|2021-10-26|15/09/2021|44.98||2468000000000||1421.0799560547|1|2021-07-27|15/06/2021|44.98||2236000000000||1241.5799560547|1|2021-04-27|15/03/2021|48.72||2063000000000||1451|1|2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|1490.8900146484|1|2020-10-27|15/09/2020|39.92||1928500000000|2051000000000|1101.9599609375|1|2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|952.36999511719|1|2020-04-24|15/03/2020|42.34||786000000000||945|1|2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|890|1|2019-10-31|15/09/2019|33.63||3191700000000||1790|1|2019-07-31|15/06/2019|38.67||3069200000000|1728000000000|1605|1|2019-04-26|15/03/2019|42.64||1741000000000||2000|1|2019-03-01|15/12/2018|20.29||1915000000000||2050|1|2018-11-01|15/09/2018|45.27||1952000000000|1940000000000|1790|1
2023-05-28 12:15:58|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|912|Bank Pembangunan Daerah Banten Tbk PT|2.59T|2590000000000|50|75070|0|50-50|50-50|50|51870438266|-0.293|-10.85|195.89B|195890000000|-4.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|24|0.0037|0|0|1.7339|0.0097|-81.875|8.2617|2023-04-27|15/03/2023|-0.55||123500000000||50|1|2023-03-30|15/12/2022|-2.18||177300000000||50|1|2022-10-28|15/09/2022|-0.83||132300000000||50|1|2022-07-29|15/06/2022|-0.92||134700000000||50|1|2022-04-28|15/03/2022|-0.68||134300000000||50|1|2022-03-31|15/12/2021|-2.3||116500000000||50|1|2021-10-29|15/09/2021|-0.96||90940000000||72|1|2021-07-29|15/06/2021|-1.29||74730000000||87.361183166504|1|2021-06-30|15/03/2021|-1.03||69570000000||87.361183166504|1|2021-04-07|15/12/2020|-28.61||77940000000||77.761054992676|1|2020-10-27|15/09/2020|-0.59||89800000000||480.05488586424|0.23408239700375|2020-09-21|15/06/2020|-1.06||118700000000||480.05488586424|0.23408239700375|2020-08-07|15/03/2020|-0.5||130600000000||480.05488586424|0.23408239700375|2020-04-28|15/12/2019|-0.45||144000000000||480.05488586424|0.23408239700375|2019-12-05|15/09/2019|-0.35||149100000000||480.05488586424|0.23408239700375|2019-09-30|15/06/2019|-0.47||169500000000||480.05488586424|0.23408239700375|2019-05-01|15/03/2019|-0.87||149400000000||500.05042199708|0.23408239700375|2019-03-25|15/12/2018|0.07||160600000000||500.05042199708|0.23408239700375|2018-10-31|15/09/2018|-0.55||149500000000||213.6|0.23408239700375|2018-10-01|15/06/2018|-0.57||151800000000||213.6|0.23408239700375
2023-05-28 12:16:04|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4241|Bank Pembangunan Timur Tbk|9.76T|9760000000000|650|12261747|-14.47|640-785|650-655|655|15015498082|0.932|6.34|4,994.59B|4994590000000|92.87|53.09|7.37|2023-05-29|2023-05-29|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|850|1|850|850|28|4|25|0.0025|0|-0.0087|0.0768|0.0338|8.0217|2.12|2023-08-03|15/06/2023|||||650|1|2023-05-29|15/03/2023|20.33||1910100000000||650|1|2023-03-10|15/12/2022|22.61||1339000000000|1339000000000|740|1|2022-11-01|15/09/2022|25.84||1912000000000||705|1|2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|715|1|2022-04-28|15/03/2022|30.21||1351000000000|1351000000000|785|1|2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|815|1|2021-11-02|15/09/2021|25.44||1783500000000||770|1|2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|705|1|2021-05-03|15/03/2021|29.85||1701500000000||815|1|2021-02-01|15/12/2020|25.94||1731300000000||760|1|2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|665|1|2020-09-02|15/06/2020|29.26||1097500000000|1115000000000|590|1|2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|490|1|2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|645|1|2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|680|1|2019-08-28|15/06/2019|27.39||1108000000000|1151000000000|640|1|2019-05-29|15/03/2019|27.05||1101000000000|1115000000000|590|1|2019-01-28|15/12/2018|13.39||1098000000000|1194000000000|750|1|2018-11-28|15/09/2018|20.13||1054000000000|1134000000000|675|1
2023-05-28 12:16:09|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|7195|Bank Permata Tbk|34.01T|34010000000000|940|96985|-22.95|910-1405|930-945|945|36181312782||23.67|9,147.49B|9147490000000|55.8|15|1.58|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1300|1|1300|1300|26|4|23|0.0006|0|0.1467|9.6131|0.0248|386.5591|3.5817|2023-08-18|15/06/2023|||||940|1|2023-05-29|15/03/2023|20.89||4442400000000||940|1|2023-02-22|15/12/2022|-6.51||4036400000000||1045|1|2022-11-02|15/09/2022|22.5||2899000000000||1210|1|2022-08-29|15/06/2022|18.76||2729000000000||1210|1|2022-04-28|15/03/2022|9.64||2903000000000||1195|1|2022-03-14|15/12/2021|9.64||2658000000000||1310|1|2021-10-29|15/09/2021|4.97||3474800000000||1730|1|2021-07-30|15/06/2021|4.52||2576000000000||1915|1|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|2594.6645648193|0.69396252602359|2021-03-03|15/12/2020|10.41||2733000000000||2997.7123703613|0.69396252602359|2020-10-27|15/09/2020|2.26||3299800000000||2645.0995648193|0.69396252602359|2020-07-23|15/06/2020|13.01||3387100000000||1612.1908703613|0.69396252602359|2020-05-27|15/03/2020|0.06||3513700000000||1851.685|0.69396252602359|2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|1765.225|0.69396252602359|2019-11-14|15/09/2019|13.59||3442700000000||1772.43|0.69396252602359|2019-07-18|15/06/2019|11.91||3424800000000||1383.36|0.69396252602359|2019-05-29|15/03/2019|13.46||3399400000000||1116.775|0.69396252602359|2019-02-27|15/12/2018|14.52||3413500000000||1462.615|0.69396252602359|2018-11-15|15/09/2018|7.32||3247500000000|2034000000000|639.804|0.69396252602359
2023-05-28 12:16:14|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|402|Bank Qnb Indonesia Tbk|3.16T|3160000000000|90|3722316|-33.33|75-140|89-91|88|35158048365|0.209|-4.59|-49.59B|-49590000000|-19.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0363|0|0|7.7061|0.173|-19.7748|4.1522|2023-04-13|15/12/2022|-3.06||262400000000||88|1|2022-10-31|15/09/2022|-24.39||241600000000||108|1|2022-08-01|15/06/2022|-0.17||363800000000||118|1|2022-04-26|15/03/2022|3.35||268200000000||139|1|2022-03-05|15/12/2021|-59.19||318700000000||143|1|2021-11-02|15/09/2021|-1.41||263200000000||184|1|2021-08-07|15/06/2021|-26.03||227100000000||330|1|2021-04-26|15/03/2021|-9.01||281900000000||179|1|2021-03-29|15/12/2020|14.55||331100000000||276|1|2020-11-05|15/09/2020|-7.55||331800000000||120|1|2020-08-04|15/06/2020|-31.43||326800000000||75|1|2020-05-27|15/03/2020|-1.14||396300000000||67|1|2020-04-02|15/12/2019|2.48||466000000000||118|1|2019-10-28|15/09/2019|1.05||414300000000||232|1|2019-07-30|15/06/2019|-0.18||366900000000||183|1|2019-04-30|15/03/2019|-3.03||353100000000||185|1|2019-04-01|15/12/2018|5.11||2093600000000||187|1|2018-10-31|15/09/2018|-6.21||343700000000||200|1|2018-07-30|15/06/2018|-4.47||387600000000||188|1|2018-04-30|15/03/2018|-4.72||406600000000||218|1
2023-05-28 12:16:20|06436|101356|/equities/bri-agroniaga|JKSE|AGRO|IDR|Financials|Banking Services|Indonesia|ID1000095508|711|Bank Rakyat Indonesia Agroniaga|8.91T|8910000000000|360|18900615|-60.87|344-960|360-364|358|24740107814|1.95|-268.66|65.39B|65390000000|-1.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|400|1|400|400|25|4|23|0.0001|0|0|-10.2098|0.0389|181.4439|9.4596|2023-04-19|15/03/2023|0.18||302000000000||404|1|2023-03-03|15/12/2022|-0.92||411400000000||408|1|2022-10-26|15/09/2022|0.75||625500000000||655|1|2022-09-29|15/06/2022|-1.35||287300000000||610|1|2022-04-27|15/03/2022|2.22||331500000000||985|1|2022-03-28|15/12/2021|-62.02||426600000000||1285|1|2021-11-22|15/09/2021|-84.88||426700000000||2103.5500488281|1|2021-08-09|15/06/2021|0.38||451000000000||2563.3898925781|1|2021-05-05|15/03/2021|0.84||468300000000||890.34002685547|1|2021-04-07|15/12/2020|0.27||500800000000||1046.8800048828|1|2020-11-06|15/09/2020|0.25||494800000000||367.88000488281|1|2020-08-04|15/06/2020|0.15||469800000000||211.33000183105|1|2020-07-27|15/03/2020|0.78||549300000000||215.25|1|2020-02-03|15/12/2019|1.68||573900000000||149.69000244141|1|2019-10-25|15/09/2019|-2.95||547800000000||218|1|2019-08-19|15/06/2019|0.81||506500000000||250|1|2019-05-29|15/03/2019|2.86||512100000000||278|1|2019-03-08|15/12/2018|2.69||476500000000||330|1|2018-11-19|15/09/2018|1.27||446300000000||310|1|2018-07-31|15/06/2018|3.33||419400000000||368|1
2023-05-28 12:16:27|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|BBRI|IDR|Financials|Banking Services|Indonesia|ID1000118201|79079|Bank Rakyat Indonesia Persero|845.06T|8.4506E+14|5,600|134472420|23.35|3960-5600|5425-5600|5475|150902748204|0.655|20.86|132,286.82B|1.3228682E+14|360.98|288.2214|6.09|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5826|25|6800|4800|37|4|35|0.0038|0.552|0.1165|0.0383|0.0346|35.8719|4.4957|2023-08-29|15/06/2023||88||46138010000000|5600|1|2023-04-27|15/03/2023|93.9|102.79|44099240000000|45034480000000|5025|1|2023-02-08|15/12/2022|81|94.19|43496000000000|44080000000000|4750|1|2022-11-15|15/09/2022|94|65|43684000000000|44058400000000|4580|1|2022-07-27|15/06/2022|88.05|88.05|45138000000000|45568330000000|4330|1|2022-04-25|15/03/2022|80.68|83.43|41159210000000|41159210000000|4750|1|2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|4130|1|2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|4350|1|2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|6005.8239257813|0.65789473684211|2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|5990.9278515626|0.65789473684211|2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|7251.464296875|0.65789473684211|2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|5931.6478515626|0.65789473684211|2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|5397.8239257813|0.65789473684211|2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|4240.8|0.65789473684211|2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|7159.2|0.65789473684211|2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|6353.6|0.65789473684211|2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000|6809.6|0.65789473684211|2019-04-25|15/03/2019|66.5|66.35|25054000000000|24960390000000|6688|0.65789473684211|2019-01-31|15/12/2018|72.33|70.49|27303500000000|26651450000000|5700|0.65789473684211|2018-10-24|15/09/2018|69.93|68.41|25877000000000|25857000000000|4590.4|0.65789473684211
2023-05-28 12:16:32|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5324|Bank Sinarmas Tbk|17.55T|17550000000000|890|87302|53.45|550-905|855-890|890|19716162403|0.063|108.27|2,721.21B|2721210000000|10.74|||0000-00-00|-0001-11-30|buy|buy|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||25|4|24|0.0027|0|0|-1.1868|0.025|23.1096|3.1954|2023-04-28|15/03/2023|3.64||968300000000||890|1|2023-04-01|15/12/2022|1.94||1049100000000||890|1|2022-10-31|15/09/2022|1.76||1056900000000||625|1|2022-07-29|15/06/2022|3.4||999800000000||585|1|2022-04-28|15/03/2022|4.12||963500000000||630|1|2022-03-31|15/12/2021|1.16||1100800000000||650|1|2021-10-29|15/09/2021|13.26||1183900000000||865|1|2021-08-06|15/06/2021|-10.32||924500000000||1175|1|2021-05-07|15/03/2021|1.87||1034200000000||625|1|2021-04-30|15/12/2020|1.1||1248400000000||635|1|2020-10-27|15/09/2020|2.26||1048900000000||480|1|2020-09-29|15/06/2020|0.99||1127100000000||478|1|2020-06-04|15/03/2020|1.65||1584500000000||478|1|2020-04-30|15/12/2019|-0.23||1998800000000||484|1|2019-10-31|15/09/2019|-0.71||1071500000000||560|1|2019-07-31|15/06/2019|-6.67||1346000000000||630|1|2019-04-30|15/03/2019|6.32||979800000000||575|1|2019-03-29|15/12/2018|-13.37||1027400000000||585|1|2018-10-31|15/09/2018|1.55||967300000000||605|1|2018-07-31|15/06/2018|5.48||893400000000||615|1
2023-05-28 12:16:38|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|19740|Bank Tabungan Pensiunan Nasional|20.87T|20870000000000|2590|41827|3.19|2300-2990|2500-2600|2590|8056644071|0.532|8.44|11,749.20B|11749200000000|390.87|76.8484|3.06|2023-05-29|2023-05-29|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2900|1|2900|2900|37|4|34|0.0131|-0.4065|165.6623|0.3143|0.0976|11.717|1.7432|2023-07-27|15/06/2023|||||2590|1|2023-05-29|15/03/2023|99.94||5097500000000||2590|1|2023-03-01|15/12/2022|84.14||4955500000000||2520|1|2022-10-27|15/09/2022|72.09||4530600000000||2550|1|2022-07-28|15/06/2022|158.91||4301300000000||2470|1|2022-05-08|15/03/2022|93.00||4134900000000||2580|1|2022-02-24|15/12/2021|76.77||4193700000000||2670|1|2021-10-28|15/09/2021|50.31||4092700000000||2840|1|2021-07-28|15/06/2021|83.16||4187800000000||2800|1|2021-05-03|15/03/2021|120.57||4244600000000||2790|1|2021-02-26|15/12/2020|217.2||18103100000000||2900|1|2020-12-02|15/09/2020|53.31||4211100000000||2600|1|2020-07-28|15/06/2020|93.00||4527700000000||2200|1|2020-06-03|15/03/2020|93.00||5052300000000||1875|1|2020-02-18|15/12/2019|77.2||5150200000000||2930|1|2019-11-27|15/09/2019|88.36||5292000000000||3170|1|2019-07-23|15/06/2019|88.86||5405100000000||3300|1|2019-05-29|15/03/2019|69.00||4823600000000||3500|1|2019-02-19|15/12/2018|58.87||2488000000000|2633000000000|3700|1|2018-11-28|15/09/2018|90.13||2590000000000|2592000000000|3600|1
2023-05-28 12:16:44|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|10560|Bank Tabungan Negara Persero|12.97T|12970000000000|1.225|26613425|-24.38|1150-1649|1220-1260|1260|10590000000|1.35|5.5|12,634.42B|12634420000000|268.24|43.3943|3.62|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1794|18|2300|1400|38|4|35|0.001|0.9115|31.7865|-0.0221|0.0225|7.4966|1.5289|2023-08-07|15/06/2023|||||1225|1|2023-05-29|15/03/2023|57.07||7452500000000|3967500000000|1225|1|2023-02-18|15/12/2022|62.78||4460000000000|4503330000000|1370|1|2022-10-28|15/09/2022|75.91||4349000000000|4262500000000|1494.4945068359|1|2022-09-15|15/06/2022|65.8|65.8|4589000000000|4514000000000|1480.0316162109|1|2022-04-22|15/03/2022|73.00||4060000000000||1696.9743652344|1|2022-02-15|15/12/2021|81.29|57.38|5069500000000|5016000000000|1706.6163330078|1|2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|1716.2581787109|1|2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|1263.0888671875|1|2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|1639.123046875|1|2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|1855|1|2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|1260|1|2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|1280|1|2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|835|1|2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|1820|1|2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||1910|1|2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|2440|1|2019-05-01|15/03/2019|68.31|74.77|3000500000000|2977750000000|2530|1|2019-02-27|15/12/2018|53.99|82.73|3306000000000|3306000000000|2520|1|2018-10-30|15/09/2018|76.87|72.03|3237000000000|3247500000000|2050|1
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2023-05-28 12:16:55|06442|101340|/equities/bank-victoria|JKSE|BVIC|IDR|Financials|Banking Services|Indonesia|ID1000056302|688|Bank Victoria International|1.49T|1490000000000|94|5268222|-38.96|84-159|94-98|95|15848234714|-0.117|4.92|750.04B|750040000000|19.09|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||25|4|24|0.0046|0|0|-10.8001|0.0018|39.2404|1.0021|2023-05-02|15/03/2023|2.91||506600000000||91|1|2023-04-26|15/12/2022|6.87||632200000000||87|1|2022-10-31|15/09/2022|4.48||456900000000||131|1|2022-07-18|15/06/2022|4.73||567600000000||127|1|2022-04-28|15/03/2022|2.05||457900000000||160|1|2022-04-28|15/12/2021|-16.37||534700000000||160|1|2021-11-01|15/09/2021|1.1||439300000000||135|1|2021-07-30|15/06/2021|2.38||603300000000||163|1|2021-05-21|15/03/2021|1.23||501300000000||154|1|2021-05-11|15/12/2020|-25.81||635300000000||168|1|2020-11-03|15/09/2020|0.12||535300000000||98|1|2020-07-30|15/06/2020|0.12||483200000000||63|1|2020-05-14|15/03/2020|0.78||644800000000||56|1|2020-05-08|15/12/2019|-5.55||667700000000||59|1|2019-10-31|15/09/2019|0.28||649900000000||170|1|2019-07-29|15/06/2019|1.18||640900000000||167|1|2019-04-29|15/03/2019|2.59||641700000000||168|1|2019-03-22|15/12/2018|1.64||683200000000||170|1|2018-10-29|15/09/2018|0.48||667600000000||193|1|2018-08-01|15/06/2018|0.41||673800000000||212|1
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2023-05-28 12:17:09|06444|101321|/equities/bank-hmp-sauda|JKSE|SDRA|IDR|Financials|Banking Services|Indonesia|ID1000105307|1375|Bank Woori Saudara Indonesia 1906|4.84T|4840000000000|565|107465|0|545-620|565-570|570|8568234364|0.516|6.31|2,004.75B|2004750000000|97.6|22.5|3.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0024|0|0|0.0417|0.0249|9.8875|2.4292|2023-04-29|15/03/2023|23.25||964200000000||570|1|2023-03-02|15/12/2022|27.55||939300000000||580|1|2022-10-28|15/09/2022|22.16||876200000000||590|1|2022-07-29|15/06/2022|24.64||780700000000||575|1|2022-04-28|15/03/2022|26.09||711700000000||560|1|2022-03-04|15/12/2021|22.01||698100000000||560|1|2021-10-29|15/09/2021|20.23||661900000000||640|1|2021-07-30|15/06/2021|22.86||665900000000||830.70001220703|1|2021-04-29|15/03/2021|25.04||668800000000||707.09997558594|1|2021-03-02|15/12/2020|17.85||700900000000||761.5|1|2020-10-26|15/09/2020|25.57||663500000000||786.20001220703|1|2020-07-29|15/06/2020|17.96||647000000000||761.5|1|2020-04-30|15/03/2020|20.06||695500000000||1186.7299804688|1|2020-03-05|15/12/2019|11.85||737800000000||741.71002197266|1|2019-10-31|15/09/2019|18.52||711500000000||830.71002197266|1|2019-07-30|15/06/2019|23.33||686300000000||820|1|2019-04-29|15/03/2019|22.24||636200000000||845|1|2019-03-01|15/12/2018|22.26||645200000000||850|1|2018-10-30|15/09/2018|14.06||621400000000||715|1|2018-07-30|15/06/2018|22.4||622100000000||870|1
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2023-05-28 12:18:07|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|221|Bekasi Fajar Industrial Estate|1.54T|1540000000000|160|41910231|34.45|109-187|156-167|165|9647311150|0.988|11.9|468.91B|468910000000|13.45|||2023-07-28|2023-07-28|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|168|4|210|140|38|4|36|-0.0112|-0.8342|0.0809|0.8678|0.2707|2.2972|4.4586|2023-07-28|15/06/2023|||||160|1|2023-04-18|15/03/2023|11.33||197000000000|197000000000|134|1|2023-03-29|15/12/2022|-6.31||136000000000||134|1|2022-10-28|15/09/2022|-3.69||61000000000||160|1|2022-07-28|15/06/2022|12.12||271000000000|271000000000|125|1|2022-04-28|15/03/2022|1.38||74000000000||107|1|2022-03-30|15/12/2021|2.04||112000000000||106|1|2021-10-28|15/09/2021|-2.12||43000000000|43000000000|135|1|2021-07-30|15/06/2021|-2.12||38000000000||125|1|2021-04-23|15/03/2021|-5.68||36000000000||149|1|2021-03-30|15/12/2020|-0.8||40000000000||156|1|2020-11-02|15/09/2020|-7.28||49000000000|49000000000|181|1|2020-07-27|15/06/2020|-23.47||100000000000|100500000000|125|1|2020-04-24|15/03/2020|-23.47||53000000000||128|1|2020-02-26|15/12/2019|17.55||343000000000||157|1|2019-10-30|15/09/2019|9.99||237000000000|236890000000|258|1|2019-07-31|15/06/2019|1.98||124000000000||324|1|2019-04-26|15/03/2019|9.89||247000000000|247000000000|308|1|2019-03-29|15/12/2018|27.9||442000000000||246|1|2018-10-29|15/09/2018|1.69||119000000000|119000000000|156|1
2023-05-28 12:18:13|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|1501|Bentoel International Investama|11.14T|11140000000000|306|694900|0|280-310|280-310|290|36401136250|0.321|577.36|7,214.52B|7214520000000|26.9|||2023-06-14|2023-06-14||||||||||||||26|4|16|-0.0132|0|0|0.0458|-0.0158|-28.8531|0.7356|2023-08-22|15/06/2023|||||306|1|2023-06-14|15/03/2023|||||306|1|2023-04-26|15/12/2022|||||306|1|2022-10-28|15/09/2022|0.33||1440400000000||306|1|2022-07-29|15/06/2022|0.32||1557300000000||306|1|2022-06-15|15/03/2022|0.12||1826400000000||306|1|2022-04-07|15/12/2021|0.44||1746300000000||306|1|2021-10-22|15/09/2021|0.57||1820800000000||306|1|2021-08-24|15/06/2021|-0.6||2551300000000||306|1|2021-06-02|15/03/2021|-0.2||2289000000000||280|1|2021-03-03|15/12/2020|-57.78||3479100000000||312|1|2020-10-23|15/09/2020|-10.95||2816100000000||368|1|2020-09-02|15/06/2020|-3.36||3322600000000||625|1|2020-06-03|15/03/2020|-1.19||4273200000000||236|1|2020-02-26|15/12/2019|1.08||5920600000000||282|1|2019-11-27|15/09/2019|8.89||4694400000000||334|1|2019-08-28|15/06/2019|-6.29||5177800000000||346|1|2019-05-29|15/03/2019|-2.29||5041900000000||408|1|2019-02-27|15/12/2018|-5.07||5965800000000||350|1|2018-11-28|15/09/2018|3.12||5767500000000||360|1
2023-05-28 12:18:17|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|71|Berkah Beton Sadaya Tbk PT|15.3T|15300000000000|340|133777|-62.14|290-1185|290-340|310|45000000000|0.458|122.17|651.54B|651540000000|2.78|3.67|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||12|4|9|0.1901|0|0|11.209|0.4503|0.0167|43.8922|2023-05-02|15/03/2023|1||188600000000||595|1|2023-04-03|15/12/2022|-0.61||15310000000||595|1|2022-10-31|15/09/2022|7.55||286900000000||0.38872403560831|2022-12-21|2022-07-08|15/06/2022|4.38||160800000000||0.351137487636|2022-12-21|2022-06-02|15/03/2022|4.75||185000000000||0.47873392680514|2022-12-21|2022-01-29|15/12/2021|5.89||124700000000||0.57368941641939|2022-12-21|2021-11-02|15/09/2021|4.19||152100000000||0.19238377843719|2022-12-21|2021-08-23|15/06/2021|2.13||85540000000||0.047477744807122|2022-12-21|2021-05-27|15/03/2021|2.73||97010000000||0.04648862512364|2022-12-21|2021-05-27|15/03/2020|0.57||27990000000||0.04648862512364|2022-12-21|2021-04-06|15/12/2020|63.36||110700000000||0.055390702274975|2022-12-21|2021-03-08|15/06/2020|0.65||64480000000|||||||||||
2023-05-28 12:18:22|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59|Berkah Prima Perkasa Tbk PT|121.22B|121220000000|290|83549|3.57|268-430|290-292|290|418000000|0.121|10.31|131.32B|131320000000|34.4|17|5.94|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||18|4|17|-0.003|0|0|-2.1406|0.259|-0.4765|2.5594|2023-04-06|15/12/2022|-0.76||32620000000||286|1|2022-12-02|15/09/2022|15.85||41670000000||294|1|2022-08-03|15/06/2022|7.86||27610000000||284|1|2022-06-01|15/03/2022|11.46||29420000000||282|1|2022-04-25|15/12/2021|6.21||32750000000||280|1|2021-11-30|15/09/2021|13.01||35590000000||775|1|2021-08-31|15/06/2021|-2.29||17350000000||720|1|2021-05-31|15/03/2021|11.84||23320000000||660|1|2021-05-07|15/12/2020|6.97||24730000000||650|1|2020-11-30|15/09/2020|3.48||16800000000||710|1|2020-08-31|15/06/2020|1.38||5920000000||555|1|2020-08-31|15/06/2019|13.16||13010000000||555|1|2020-07-31|15/03/2020|13.29||26730000000||515|1|2020-07-31|15/03/2019|30.48||33440000000||515|1|2020-06-02|15/12/2019|-1.3||15980000000||500|1|2019-10-31|15/09/2019|97.84||84110000000||466|1|2019-10-31|15/09/2018|67.19||80440000000||466|1|2019-07-03|15/12/2018|-15.83||24850000000|||||
2023-05-28 12:18:27|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|BLTA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000099906|55|Berlian Laju Tanker Tbk PT|1.3T|1300000000000|50|31846|0|50-50|50-50|50|25909159992|-0.09|14.49|23.20M|23200000|0|||2023-06-28|2023-06-28|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||15|4|0|0|0|0|0|0|0|0|2023-08-03|15/06/2023|||||50|1|2023-06-28|15/03/2023|||||50|1|2023-03-31|15/12/2022|||||50|1|2022-11-01|15/09/2022|||||50|1|2022-08-31|15/06/2022|||||50|1|2022-06-10|15/03/2022|||||50|1|2022-05-12|15/12/2021|||||50|1|2021-11-02|15/09/2021|||||50|1|2021-08-31|15/06/2021|||||50|1|2021-05-11|15/03/2021|||||50|1|2021-05-10|15/12/2020|||||50|1|2020-11-20|15/09/2020|||||50|1|2020-08-04|15/06/2020|||||50|1|2020-06-02|15/12/2019|||||50|1|2020-05-12|15/03/2020|||||50|1|||||
2023-05-28 12:18:32|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|1093|Berlina Tbk|1.02T|1020000000000|1045|22181|1.95|865-1320|1045-1045|1045|979110000|-0.179|-7.61|1.05T|1050000000000|-128.07|||0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||24|4|22|-0.0115|0|0|0.836|-0.0088|-8.5291|0.9536|2023-04-06|15/12/2022|-60.23||250800000000||1050|1|2022-11-01|15/09/2022|-29.47||257100000000||1260|1|2022-08-03|15/06/2022|-26.54||268000000000||1020|1|2022-06-01|15/03/2022|-21.14||277100000000||1055|1|2022-05-01|15/12/2021|-107.54||265900000000||1015|1|2021-12-01|15/09/2021|-22.97||253600000000||1260|1|2021-11-02|15/06/2021|-7.65||245700000000||1295|1|2021-06-15|15/03/2021|-53.71||286200000000||1325|1|2021-05-25|15/12/2020|-87.61||261100000000||1315|1|2020-11-30|15/09/2020|-37.56||258900000000||1125|1|2020-08-03|15/06/2020|-16.19||274800000000||930|1|2020-06-26|15/03/2020|-27.7||328800000000||1090|1|2020-05-21|15/12/2019|-71.29||268400000000||1075|1|2019-10-30|15/09/2019|-31.33||325400000000||1040|1|2019-07-31|15/06/2019|-40.08||298200000000||1075|1|2019-04-30|15/03/2019|-20.65||329600000000||1140|1|2019-04-05|15/12/2018|-34.87||325800000000||1155|1|2018-10-31|15/09/2018|57.9||337600000000||1120|1|2018-07-30|15/06/2018|-39.84||308600000000||1125|1|2018-04-30|15/03/2018|-17||347300000000||1150|1
2023-05-28 12:18:38|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|60|Betonjaya Manunggal Tbk|311.04B|311040000000|432|8584|10.2|280-464|432-432|432|720000000|0.754|92.14|153.12B|153120000000|41.79|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0177|0|0|12.1157|0.0504|88.9683|1.705|2023-05-04|15/03/2023|-8.59||36420000000||406|1|2023-04-03|15/12/2022|19.76||40540000000||404|1|2022-11-17|15/09/2022|14.95||42640000000||436|1|2022-08-02|15/06/2022|15.67||35470000000||338|1|2022-06-02|15/03/2022|5.04||33520000000||350|1|2022-04-28|15/12/2021|0.02||31060000000||398|1|2021-11-26|15/09/2021|-1.96||19150000000||414|1|2021-08-30|15/06/2021|1.61||29440000000||486|1|2021-06-03|15/03/2021|13.72||33080000000||416|1|2021-04-19|15/12/2020|-9.64||29060000000||300|1|2020-11-17|15/09/2020|10.13||30690000000||200|1|2020-07-30|15/06/2020|-34.66||27490000000||188|1|2020-07-09|15/03/2020|40.4||26320000000||187|1|2020-04-12|15/12/2019|-2.81||36990000000||161|1|2019-10-31|15/09/2019|4.88||29620000000||202|1|2019-07-31|15/06/2019|0.16||29300000000||238|1|2019-05-02|15/03/2019|-0.32||26420000000||252|1|2019-04-16|15/12/2018|-0.02||34920000000||254|1|2018-10-31|15/09/2018|12.69||28610000000||258|1|2018-08-01|15/06/2018|14.16||24720000000||284|1
2023-05-28 12:18:44|06462|101351|/equities/bfi-finance-in|JKSE|BFIN|IDR|Financials|Banking Services|Indonesia|ID1000124001|6282|BFI Finance Indonesia Tbk|19.25T|19250000000000|1,280|9868722|13.27|935-1400|1255-1280|1290|15039383620|1.24|14.24|4,353.72B|4353720000000|128.02|70|5.47|2023-07-27|2023-07-27|buy|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|1725|2|1800|1650|28|4|26|-0.0061|0|-0.0097|1.6998|0.0381|24.1558|2.66|2023-07-27|15/06/2023|||||1280|1|2023-04-26|15/03/2023|33.83||1431000000000|1410000000000|1320|1|2023-02-13|15/12/2022|33.11||1325500000000||1250|1|2022-11-01|15/09/2022|32.13||1335100000000||1105|1|2022-07-27|15/06/2022|28.93||1282000000000||1160|1|2022-04-27|15/03/2022|22.41||1173000000000||1315|1|2022-03-02|15/12/2021|22.41||1154000000000||1305|1|2021-11-02|15/09/2021|17.23||1009000000000|1009000000000|1050|1|2021-07-23|15/06/2021|15.34||966900000000||845|1|2021-04-23|15/03/2021|12.09||991000000000|885500000000|695|1|2021-02-19|15/12/2020|12.09||925000000000|1060000000000|725|1|2020-10-27|15/09/2020|12.60||946500000000||380|1|2020-09-02|15/06/2020|0.28||937500000000|811000000000|412|1|2020-06-03|15/03/2020|22.00||1096000000000|1096000000000|306|1|2020-02-21|15/12/2019|-25.29||1087000000000||498|1|2019-11-27|15/09/2019|26.73||1275100000000|1327000000000|580|1|2019-07-25|15/06/2019|23.61||1124000000000|1259000000000|610|1|2019-05-06|15/03/2019|22.51||1107000000000||650|1|2019-02-27|15/12/2018|25.00||1262200000000||655|1|2018-11-28|15/09/2018|26.12||1153500000000|1153500000000|550|1
2023-05-28 12:18:49|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|6|Bhakti Agung Propertindo|279.59B|279590000000|50|9885|0|50-50|50-50|50|5591752886|-0.098|77.61|10.23B|10230000000|0.644|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||16|4|15|0|0|0|3.2626|1.8584|-47.8857|49.586|2022-11-30|15/09/2022|0.01||499000000||50|1|2022-08-31|15/06/2022|0.06||9500000000||50|1|2022-06-02|15/03/2022|-0||725400000||50|1|2022-05-09|15/12/2021|0.59||973100000||50|1|2021-11-30|15/09/2021|-0.03||1240000000||50|1|2021-08-30|15/06/2021|-0.73||636400000||50|1|2021-06-30|15/03/2021|-0.01||2140000000||50|1|2021-06-01|15/12/2020|0.2||9160000000||50|1|2020-11-30|15/09/2020|-0.23||771400000||50|1|2020-08-03|15/06/2020|-0.2||1720000000||50|1|2020-08-03|15/06/2019|-0.31||12560000000||50|1|2020-06-30|15/03/2020|-0.2||1620000000||50|1|2020-05-28|15/12/2019|1.47||5650000000||50|1|2019-11-01|15/09/2019|0.18||12560000000||50|1|2019-11-01|15/09/2018|-0.07||2940000000||50|1|2019-09-16|15/12/2018|0.04||5920000000|||||||
2023-05-28 12:18:54|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|43|Bhakti Multi Artha Pt|3.8T|3800000000000|760|163902913|-24.75|735-1090|745-765|765|5000000000|0.237|408.6|171.56B|171560000000|-0.324|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||15|4|13|-0.0035|0|0|-0.2613|0.1627|-264.4231|46.0069|2023-04-28|15/03/2023|0.31||26490000000||765|1|2023-03-31|15/12/2022|0.35||37080000000||780|1|2022-11-30|15/09/2022|-0.46||59860000000||840|1|2022-08-26|15/06/2022|-0.52||29380000000||1060|1|2022-05-31|15/03/2022|1.23||23140000000||1005|1|2022-04-28|15/12/2021|0.61||23960000000||990|1|2021-11-29|15/09/2021|0.13||15010000000||925|1|2021-09-01|15/06/2021|0.04||16590000000||760|1|2021-06-30|15/03/2021|1.08||21110000000||635|1|2021-05-31|15/12/2020|2.08||21030000000||590|1|2020-11-30|15/09/2020|0.31||18910000000||680|1|2020-11-30|15/09/2019|-0.03||8050000000||680|1|2020-07-31|15/06/2020|-0.08||35920000000||450|1|2020-07-31|15/06/2019|-0.03||19230000000||450|1|2020-07-01|15/12/2019|0.96||50680000000||450|1|||||
2023-05-28 12:19:00|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|101|Bhuwanatala Indah Permai Tbk|251.43B|251430000000|50|80954|-1.96|50-58|50-50|50|5028669376|0.23|217.39|305.49B|305490000000|-0.137|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0186|0|0|-1.256|0.1961|-1.6379|1.7504|2023-05-04|15/03/2023|-0.62||69470000000||50|1|2023-04-11|15/12/2022|0.73||53550000000||50|1|2022-12-01|15/09/2022|-2.35||85640000000||50|1|2022-08-24|15/06/2022|0.82||96830000000||52|1|2022-05-28|15/03/2022|0.67||91300000000||51|1|2022-04-21|15/12/2021|-0.76||32460000000||52|1|2021-11-29|15/09/2021|-0.32||77630000000||52|1|2021-09-30|15/06/2021|0.63||124700000000||55|1|2021-06-30|15/03/2021|-0.81||59200000000||55|1|2021-05-31|15/12/2020|2.88||53770000000||53|1|2020-11-13|15/09/2020|0.88||138500000000||51|1|2020-07-30|15/06/2020|1.32||143800000000||61|1|2020-07-01|15/03/2020|4.93||193800000000||50|1|2020-06-18|15/12/2019|2.23||184600000000||50|1|2019-10-31|15/09/2019|-0.3||53240000000||75|1|2019-07-31|15/06/2019|-0.66||60580000000||68|1|2019-04-30|15/03/2019|-1.53||32520000000||86|1|2019-03-29|15/12/2018|-4.2||34480000000||82|1|2018-10-30|15/09/2018|-1.82||35760000000||75|1|2018-07-30|15/06/2018|-1.4||31500000000||78|1
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2023-05-28 12:19:28|06470|101353|/equities/bisi-internati|JKSE|BISI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105703|781|Bisi International Tbk|4.8T|4800000000000|1,600|469787|-16.88|1215-1955|1590-1630|1600|3000000000|0.729|10.3|2,193.27B|2193270000000|139.66|68|4.25|2023-08-02|2023-08-02|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||27|4|25|0.0024|0|0|0.1384|0.0901|16.6296|2.0948|2023-08-02|15/06/2023|||||1600|1|2023-04-28|15/03/2023|16.71||396600000000||1680|1|2023-04-17|15/12/2022|60.77||579600000000||1650|1|2022-10-21|15/09/2022|44.34||661400000000||1320|1|2022-07-29|15/06/2022|17.84||555700000000||1595|1|2022-04-29|15/03/2022|51.41||618900000000||1440|1|2022-04-11|15/12/2021|51.61||531800000000||1445|1|2021-10-29|15/09/2021|26.7||537000000000||1015|1|2021-07-30|15/06/2021|22.14||512100000000||1120|1|2021-05-20|15/03/2021|26||434200000000||1125|1|2021-03-03|15/12/2020|40.7||500000000000||1130|1|2020-10-27|15/09/2020|19.8||422000000000||900|1|2020-07-29|15/06/2020|23.26||489000000000||820|1|2020-04-29|15/03/2020|8.11||401300000000||900|1|2020-02-26|15/12/2019|55.6||853900000000||980|1|2019-10-28|15/09/2019|17.34||431300000000||1355|1|2019-07-31|15/06/2019|4.26||432800000000||1420|1|2019-04-30|15/03/2019|25.08||554400000000||1470|1|2019-02-27|15/12/2018|56.1||717300000000||1385|1|2018-10-29|15/09/2018|75.34||814100000000||1410|1
2023-05-28 12:19:33|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|POSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148703|26|Bliss Properti Indonesia Tbk PT|419.44B|419440000000|50|0|0|50-50|50-50|50|8388870000|0.148||29.51B|29510000000|-17.86|||0000-00-00|-0001-11-30||||||||||||||16|4|4|-0.0556|0|0|1.1728|0.115|-5.2225|6.4525|2023-05-02|15/03/2023|-2.85||13770000000||50|1|2023-04-13|15/12/2022|-13.16||15310000000||50|1|2022-11-26|15/09/2022|-2.42||14710000000||50|1|2022-08-31|15/06/2022|-2.32||15730000000||50|1|2022-06-13|15/03/2022|-2.3||13780000000||50|1|2022-05-17|15/12/2021|-15.83||13830000000||50|1|2021-11-02|15/09/2021|-2.66||11400000000||50|1|2021-07-30|15/06/2021|-2.5||15410000000||50|1|2021-06-30|15/03/2021|-2.87||13150000000||50|1|2021-05-31|15/12/2020|-14.89||13830000000||50|1|2020-11-30|15/09/2020|-2.79||12140000000||50|1|2020-08-25|15/03/2020|-2.5||20520000000||50|1|2020-07-30|15/06/2020|-2.72||12950000000||50|1|2020-07-07|15/12/2019|-11.1||22720000000||50|1|2019-10-31|15/09/2019|-1.55||16550000000||81|1|2019-07-31|15/06/2019|-4.24||17750000000||189|1||||
2023-05-28 12:19:38|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3077|Blue Bird Tbk|4.5T|4500000000000|1,800|3803404|24.57|1330-1950|1790-1835|1820|2502100000|0.92|10.37|3.96T|3960000000000|173.64|60|3.31|2023-08-01|2023-08-01|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2193|4|2330|2000|28|4|25|-0.0009|-0.1138|0.0001|-0.2054|0.0443|5.4196|1.5646|2023-08-01|15/06/2023|||||1800|1|2023-04-27|15/03/2023|49||1046000000000||1715|1|2023-04-04|15/12/2022|39.06||1081300000000||1670|1|2022-10-28|15/09/2022|45.74||960800000000||1375|1|2022-07-29|15/06/2022|39.58||874100000000||1655|1|2022-04-26|15/03/2022|18.00||674000000000||1170|1|2022-03-29|15/12/2021|29.54||771000000000||1295|1|2021-10-29|15/09/2021|-43.9||404300000000|404300000000|1410|1|2021-08-09|15/06/2021|-21.4||565500000000|565500000000|1090|1|2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|1225|1|2021-03-30|15/12/2020|-2.1||493700000000||1345|1|2020-10-27|15/09/2020|-24.9||401800000000|401600000000|860|1|2020-09-02|15/06/2020|-42.9||266100000000||1030|1|2020-04-30|15/03/2020|5.50||885200000000||975|1|2020-02-26|15/12/2019|34.07||1087000000000||2300|1|2019-11-27|15/09/2019|28.36||1046000000000|1046000000000|2200|1|2019-08-02|15/06/2019|27.82||938000000000||2800|1|2019-05-02|15/03/2019|35.47||977000000000||3290|1|2019-02-27|15/12/2018|49.01||1111000000000||2990|1|2018-11-28|15/09/2018|57.64||1137000000000|1137000000000|2700|1
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2023-05-28 12:19:54|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|676|Buana Finance Tbk|929.87B|929870000000|565|16129|41.25|384-715|525-570|540|1645796054|-0.258|25.08|367.38B|367380000000|62.43|6|1.14|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.003|0|0|0.3738|0.0184|25.2064|1.138|2023-05-02|15/03/2023|14.8||162700000000||530|1|2023-03-30|15/12/2022|21.97||156100000000||505|1|2022-11-01|15/09/2022|17.69||154900000000||600|1|2022-07-30|15/06/2022|7.97||141200000000||402|1|2022-06-02|15/03/2022|5.51||137900000000||412|1|2022-04-08|15/12/2021|9.96||136500000000||394|1|2021-12-20|15/09/2021|5.52||134500000000||400|1|2021-08-18|15/06/2021|1.14||133600000000||402|1|2021-06-03|15/03/2021|0.82||138300000000||490|1|2021-04-28|15/12/2020|2.64||149600000000||490|1|2020-11-05|15/09/2020|1.45||155900000000||370|1|2020-08-07|15/03/2020|9.76||198700000000||352|1|2020-07-29|15/06/2020|8.09||366700000000||382|1|2020-04-21|15/12/2019|9.08||221100000000||430|1|2019-10-29|15/09/2019|6.62||205900000000||422|1|2019-07-30|15/06/2019|9.96||204300000000||452|1|2019-04-30|15/03/2019|10.35||197700000000||480|1|2019-03-29|15/12/2018|7.53||193800000000||448|1|2018-10-30|15/09/2018|7.67||188700000000||486|1|2018-07-30|15/06/2018|7.42||174500000000||478|1
2023-05-28 12:19:59|06476|101357|/equities/buana-listya-t|JKSE|BULL|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000133705|235|Buana Listya Tama Tbk PT|1.45T|1450000000000|103|24288929|-33.55|103-196|103-110|109|14085851449|0.563|-0.43|92.27M|92270000|-0.016|||2023-06-05|2023-06-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135|1|135|135|19|2|7|0.0312|0|0|0|5257.2471|0|37318.0029|2023-08-08|15/06/2023|||||103|1|2023-06-29|15/03/2023|||||103|1|2023-06-05|15/12/2022|||||103|1|2022-11-01|15/09/2022|||||154|1|2022-08-09|15/06/2022|||||148|1|2022-06-30|15/03/2022|||||156|1|2022-05-30|15/12/2021|||||155|1|2021-11-09|15/09/2021|||||254|1|2021-08-10|15/06/2021|||||250|1|2021-06-30|15/03/2021|||702400000000||282|1|2021-03-03|15/12/2020|||||312|1|2020-11-03|15/09/2020|||683690000000||324|1|2020-09-02|15/06/2020|||803740000000||294|1|2020-06-03|15/03/2020|||609430000000||222|1|2018-03-30|15/12/2017|-0||16560000||146|1|2018-01-29|15/09/2017|||16350000||180|1|2017-10-30|15/06/2017|||16130000||137|1|2017-09-29|15/03/2017|||16060000||131|1|2017-05-15|15/12/2016|-0||13370000||133|1|
2023-05-28 12:20:05|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|1600|Budi Starch |1.02T|1020000000000|226|980035|-15.04|189-272|220-236|232|4498997362|0.34|10.95|3.52T|3520000000000|20.64|8|3.7|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0|0|0|0.4614|0.05|12.2579|0.2079|2023-07-28|15/06/2023|||||226|1|2023-04-28|15/03/2023|7.61||987100000000||206|1|2023-03-31|15/12/2022|5.58||930500000000||204|1|2022-11-11|15/09/2022|6.06||853900000000||208|1|2022-08-15|15/06/2022|1.39||748000000000||220|1|2022-06-02|15/03/2022|6.74||850000000000||238|1|2022-03-22|15/12/2021|4.41||763100000000||187|1|2021-11-22|15/09/2021|3.84||874700000000||180|1|2021-08-20|15/06/2021|3.81||832600000000||175|1|2021-06-02|15/03/2021|6.45||904300000000||190|1|2021-03-31|15/12/2020|9.78||921600000000||105|1|2020-11-06|15/09/2020|1.13||647400000000||98|1|2020-09-02|15/06/2020|1.49||476900000000||99|1|2020-06-03|15/03/2020|1.49||680100000000||87|1|2020-02-26|15/12/2019|5.56||678800000000||97|1|2019-11-27|15/09/2019|3.53||911400000000||100|1|2019-08-28|15/06/2019|2.22||577400000000||100|1|2019-05-29|15/03/2019|2.29||836300000000||99|1|2019-02-27|15/12/2018|4.48||581300000000||108|1|2018-11-28|15/09/2018|2.77||872400000000||104|1
2023-05-28 12:20:11|06478|955767|/equities/bukaka-teknik-utama|JKSE|BUKK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000080807|627|Bukaka Teknik Utama Tbk Pt|2.67T|2670000000000|1,010|40369|-5.61|900-1330|995-1025|1010|2640452000|-0.053|6.49|2,776.64B|2776640000000|197.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0022|0|0|0.1457|0.1442|9.0617|0.82|2023-03-24|15/12/2022|44.6||1742800000000||960|1|2022-10-28|15/09/2022|58.88||637100000000||1095|1|2022-07-29|15/06/2022|28.94||972800000000||975|1|2022-04-28|15/03/2022|38||794100000000||1110|1|2022-03-31|15/12/2021|68.07||1051600000000||1125|1|2021-10-28|15/09/2021|52.3||907800000000||1055|1|2021-07-30|15/06/2021|25.98||840400000000||1025|1|2021-04-28|15/03/2021|45||1060000000000||1020|1|2021-03-29|15/12/2020|45.41||1188100000000||870|1|2020-10-28|15/09/2020|28.01||687800000000||700|1|2020-07-29|15/06/2020|38.09||1023000000000||680|1|2020-06-02|15/03/2020|49||1083000000000||880|1|2020-04-01|15/12/2019|-23.47||1186900000000||1160|1|2019-10-29|15/09/2019|112.35||1862700000000||1845|1|2019-07-26|15/06/2019|26.85||1246800000000||1730|1|2019-04-25|15/03/2019|71||1743200000000||1980|1|2019-03-22|15/12/2018|66.82||1644700000000||1970|1|2018-10-30|15/09/2018|71.38||1307000000000||1540|1|2018-07-25|15/06/2018|41.14||942900000000||1575|1|2018-04-26|15/03/2018|33||786800000000||1730|1
2023-05-28 12:20:16|06479|1175886|/equities/bukalapak.com-pt|JKSE|BUKA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000162001|1762|Bukalapak.com PT|20.51T|20510000000000|199|128669509|-30.42|193-354|193-200|197|103066477454|1.23|1.59|3,595.52B|3595520000000|-131.7|||2023-08-29|2023-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|414.9167|12|800|250|12|4|10|-0.0217|0.2573|-0|-1.4712|0.1255|-22.628|24.968|2023-08-29|15/06/2023||-1.08|||199|1|2023-04-28|15/03/2023|-1.55|-1.55|1006000000000|1006010000000|234|1|2023-03-28|15/12/2022|-15.91|1.5|1029000000000||234|1|2022-11-29|15/09/2022|-48.21|-3.53|898000000000|898120000000|280|1|2022-08-01|15/06/2022|-3.11|-2.98|903000000000|903000000000|294|1|2022-04-28|15/03/2022|141.18||787950000000|787930000000|372|1|2022-03-02|15/12/2021|-5.3|-2.73|521000000000||358|1|2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|545|1|2021-11-30|15/09/2020|-3.57||307200000000||570|1|2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|895|1|2021-08-31|15/06/2020|-6.14||321000000000||895|1|2021-08-02|15/03/2021|-3.14||423700000000|||||||||||
2023-05-28 12:20:22|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|Coal|Indonesia|ID1000094006|1590|Bukit Asam Tbk PT|33.77T|33770000000000|2,940|24731867|-33.48|2930-4630|2930-3060|3010|11487209355||3.71|44,400.60B|44400600000000|997.21|688.515|19.62|2023-05-29|2023-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3799.6154|13|5120|2725|38|4|35|-0.0023|143.247|51.2586|0.0907|0.0537|5.8931|2.6354|2023-08-02|15/06/2023||235.8||10338930000000|2940|1|2023-05-29|15/03/2023|101|233.13|9957100000000|10388340000000|2940|1|2023-03-04|15/12/2022|222.75|210.24|11578000000000|11578000000000|4010|1|2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|3960|1|2022-08-28|15/06/2022|209.57|209.57|10218000000000|10880760000000|4360|1|2022-05-24|15/03/2022|340.82|483.64|8205000000000|9853290000000|4100|1|2022-03-11|15/12/2021|182.84|182.84|9880000000000|9300080000000|3470|1|2021-11-01|15/09/2021|155.32|128.7|7626820000000|8358410000000|2680|1|2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|2110|1|2021-04-23|15/03/2021|92.5|77.94|3995000000000|4580330000000|2360|1|2021-03-11|15/12/2020|59.83|59.37|4476000000000|4476480000000|2600|1|2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|1970|1|2020-09-30|15/06/2020|35.03|63.93|3890000000000|4636980000000|1985|1|2020-04-15|15/03/2020|56.76|56.76|5122000000000|5026580000000|2080|1|2020-02-26|15/12/2019|88.4|119.08|5534000000000|5379370000000|2410|1|2019-10-16|15/09/2019|107.17|100.17|5639000000000|5639010000000|2260|1|2019-07-31|15/06/2019|79.37|99.01|5278000000000|5244500000000|2730|1|2019-04-17|15/03/2019|103.3|135.62|5337000000000|5457140000000|3980|1|2019-02-27|15/12/2018|94.96|205.57|5131000000000|5196220000000|4150|1|2018-10-31|15/09/2018|140.49|140.49|5511000000000|5524670000000|4190|1
2023-05-28 12:20:28|06481|101359|/equities/bukit-darmo-pr|JKSE|BKDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106008|112|Bukit Darmo Property Tbk|435.81B|435810000000|58|2460913|-28.4|51-162|57-59|58|7513992252|0.234|-13.46|37.35B|37350000000|-4.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0031|0|0|0.355|0.3815|-14.4887|8.5843|2023-04-13|15/12/2022|-0.78||-682900000||64|1|2022-11-30|15/09/2022|-0.68||7630000000||82|1|2022-09-03|15/06/2022|-2.3||8100000000||84|1|2022-06-03|15/03/2022|-0.64||10990000000||81|1|2022-05-11|15/12/2021|-0.7||11000000000||84|1|2021-11-29|15/09/2021|-1.55||3270000000||51|1|2021-08-31|15/06/2021|-1.06||4490000000||50|1|2021-06-30|15/03/2021|-1.52||4640000000||50|1|2021-05-31|15/12/2020|-4.13||19560000000||50|1|2020-11-30|15/09/2020|-0.99||5280000000||54|1|2020-08-03|15/06/2020|-0.87||6200000000||50|1|2020-08-03|15/03/2020|-0.92||10410000000||50|1|2020-05-27|15/12/2019|-0.55||1700000000||50|1|2019-10-31|15/09/2019|-1.69||11220000000||57|1|2019-07-31|15/06/2019|-1.38||10270000000||58|1|2019-05-02|15/03/2019|-0.85||11990000000||57|1|2019-04-04|15/12/2018|-5.36||36070000000||61|1|2018-10-31|15/09/2018|-1.59||11840000000||61|1|2018-08-01|15/06/2018|-1.37||11400000000||67|1|2018-05-01|15/03/2018|-0.95||15840000000||87|1
2023-05-28 12:20:33|06482|101360|/equities/bukit-uluwatu|JKSE|BUVA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000116007|390|Bukit Uluwatu Villa Tbk|408.68B|408680000000|60|719800|0|59-61|59-61|60|6811269200|0.003|-2.31|143.35B|143350000000|-26.03|||0000-00-00|-0001-11-30||||||||||||||22|4|15|140.5981|0|0|0.4341|0.1096|-58.9713|4.5587|2023-05-11|15/06/2022|-2.32||44480000000||60|1|2023-04-17|15/12/2022|-26.03||225900000000||60|1|2023-03-07|15/12/2021|-39.18||27400000000||60|1|2022-06-02|15/03/2022|-3.23||20520000000||60|1|2021-10-29|15/09/2021|-3.87||9170000000||60|1|2021-08-27|15/06/2021|-3.88||12800000000||60|1|2021-06-30|15/03/2021|-3.96||12060000000||61|1|2020-12-12|15/09/2020|-4.98||5440000000||56|1|2020-07-24|15/06/2020|-9.41||47830000000||54|1|2020-06-26|15/03/2020|-4.99||44520000000||56|1|2020-05-21|15/12/2019|-0.62||162300000000||55|1|2019-10-31|15/09/2019|-0.03||164300000000||84|1|2019-07-25|15/06/2019|-2.03||164500000000||96|1|2019-04-30|15/03/2019|-4.74||121600000000||104|1|2019-03-28|15/12/2018|3.85||134200000000||137|1|2018-10-31|15/09/2018|-0.81||156900000000||208|1|2018-08-01|15/06/2018|-0.8||136200000000||0.10901883052527|2018-08-01|2018-04-27|15/03/2018|-8.95||61470000000||0.10703666997027|2018-08-01|2018-04-02|15/12/2017|-4.22||52360000000||0.11744301288404|2018-08-01|2017-10-26|15/09/2017|-3.98||86350000000||0.13875123885035|2018-08-01
2023-05-28 12:20:38|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|BBSS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155500|13|Bumi Benowo Sukses Sejahtera Pt|331.2B|331200000000|69|3031636|38|50-110|68-71|70|4800016020|-0.673|-162.35|411.06M|411060000|-0.407|||0000-00-00|-0001-11-30|neutral|buy|buy|buy|neutral|buy|neutral|neutral|buy|||||17|4|15|-0.1189|0|0|-1.305|11.5641|111.6493|691.388|2023-04-18|15/03/2023|-0.13||73060000||66|1|2023-04-11|15/12/2022|-0.12||30000000||69|1|2022-10-25|15/09/2022|-0.12||20000000||64|1|2022-07-20|15/06/2022|-0.04||288000000||59|1|2022-04-28|15/03/2022|-0.1||144000000||50|1|2022-04-18|15/12/2021|-0.06||2200000000||51|1|2021-11-01|15/09/2021|-0.03||2260000000||65|1|2021-08-06|15/06/2021|-0.15||2520000000||50|1|2021-06-16|15/03/2021|0.01||2000000000||50|1|2021-05-31|15/12/2020|-0.03||144000000||54|1|2020-11-04|15/09/2020|0.04||144000000||118|1|2020-07-27|15/06/2020|0.02||3000000000||136|1|2020-06-29|15/12/2019|1.29||23090000000||146|1|2020-06-26|15/03/2020|-0.18||144000000||139|1|2020-04-13|15/09/2019|1.1||20360000000||||2020-04-13|15/12/2018|0.14||3860000000||||2020-04-13|15/09/2018|0.2||3860000000||||||
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2023-05-28 12:21:10|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|BMHS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000161201|1285|Bundamedik Tbk PT|3.27T|3270000000000|380|1001165|-36.67|354-690|374-388|384|8603416176|0.144|16.02|1,655.22B|1655220000000|7.49|2.5571|0.61|2023-05-29|2023-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|696.5|2|975|418|12|4|10|0.0055|0|0|0.6593|0.0962|54.973|3.578|2023-05-29|15/03/2023|1.16||385400000000||380|1|2023-04-03|15/12/2022|1.1||430000000000||388|1|2022-11-01|15/09/2022|2.54||414000000000||510|1|2022-08-22|15/06/2022|2.68||426000000000||590|1|2022-05-24|15/03/2021|7.47||450200000000||650|1|2022-05-24|15/03/2022|3.00||389000000000||650|1|2022-04-11|15/12/2021|2.7||388000000000||715|1|2021-11-02|15/09/2021|6.66||421000000000|421000000000|915|1|2021-11-02|15/09/2020|5.89||348700000000||915|1|2021-08-30|15/06/2021|17.97||902200000000||1000|1|2021-08-30|15/06/2020|2.11||464600000000||1000|1|2021-06-25|15/12/2020|2.42||334800000000|||||||||||
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2023-05-28 12:21:42|06495|101367|/equities/capitalinc-inv|JKSE|MTFN|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000120405|9|Capitalinc Investment Tbk|1.59T|1590000000000|50|100|0|50-50|50-50|50|31842082852|||310.73B|310730000000|-0.048|||0000-00-00|-0001-11-30||||||||||||||25|4|24|0|0|0|4.4321|0.3975|-136.4321|8.3804|2022-12-01|15/09/2022|-0.14||116400000000||50|1|2022-08-26|15/06/2022|-0.01||98510000000||50|1|2022-06-01|15/03/2022|-0.14||95890000000||50|1|2022-04-28|15/12/2021|0.35||104100000000||50|1|2021-11-30|15/09/2021|-0.28||76350000000||50|1|2021-08-31|15/06/2021|-0.21||78170000000||50|1|2021-06-30|15/03/2021|-0.02||95590000000||50|1|2021-05-31|15/12/2020|-1.4||167900000000||50|1|2020-11-26|15/09/2020|0.18||156500000000||50|1|2020-08-03|15/06/2020|-0.43||179300000000||50|1|2020-06-25|15/03/2020|0.63||257600000000||50|1|2020-06-10|15/12/2019|0.31||429900000000||50|1|2019-11-01|15/09/2019|0.05||210600000000||50|1|2019-07-31|15/06/2019|0.07||85670000000||50|1|2019-06-21|15/03/2019|-0.04||130100000000||50|1|2019-05-22|15/12/2018|-0.28||150900000000||50|1|2019-02-08|15/03/2018|-0.01||125700000000||50|1|2019-01-31|15/09/2018|0.15||123200000000||50|1|2019-01-30|15/06/2018|0.4||302300000000||50|1|2018-12-21|15/12/2017|0.2||244600000000||50|1
2023-05-28 12:21:47|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|90.01B|90010000000|108|65889|-19.4|72-138|108-119|115|833440000|0.308|-7.2|3.13M|3130000|-0.001|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||5|4|4|0.0112|0|0|0|0.4243|0|121835.8825|2018-06-27|15/03/2018|-0||346400||232|1|2018-03-02|15/12/2017|-0||706200||244|1|2017-11-30|15/09/2017|-0||313100||336|1|2017-09-29|15/06/2017|-0||1360000||380|1|2017-04-26|15/03/2017|-0||499800||540|1|||||||||||||||
2023-05-28 12:21:52|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|CPRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148406|19|Capri Nusa Satu Properti Tbk PT|121.67B|121670000000|50|255524|0|50-51|50-50|50|2433379958|0.254|-33.32|2.89B|2890000000|-1.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||18|4|17|0.0024|0|0|-23.4586|0.2274|-130.0771|36.8524|2022-11-30|15/09/2022|-0.04||1120000000||50|1|2022-11-30|15/06/2022|-0.01||976700000||50|1|2022-06-02|15/03/2022|-0.21||793200000||50|1|2022-04-29|15/12/2021|-1.24||539200000||50|1|2021-11-09|15/06/2021|-0.1||983800000||50|1|2021-11-09|15/03/2021|-0.13||1130000000||50|1|2021-11-08|15/09/2021|-0.12||903800000||50|1|2021-10-29|15/12/2020|-0.62||1530000000||50|1|2020-11-30|15/09/2020|-0.17||584400000||50|1|2020-11-30|15/09/2019|-0.36||1100000000||50|1|2020-08-28|15/06/2020|-0.46||816900000||50|1|2020-08-28|15/06/2019|-0.36||852500000||50|1|2020-07-01|15/03/2020|-0.28||792900000||50|1|2020-07-01|15/03/2019|-5.59||408700000||50|1|2020-06-02|15/12/2019|-7.82||2970000000||50|1|2019-07-31|15/12/2018|-1.32||831800000||74|1|2019-05-27|15/09/2018|-24.88||1420000000||71|1|2019-05-27|15/12/2017|0.06||1430000000||71|1||
2023-05-28 12:21:57|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2500|Cardig Aero Services Tbk|939.13B|939130000000|450|415373|7.66|350-480|450-458|458|2086950000|0.226|6.47|1.86T|1860000000000|69.33|||2023-05-30|2023-05-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|23|0.0021|0|0|-0.6595|0.0221|6.6891|0.5843|2023-08-02|15/06/2023|||||450|1|2023-05-30|15/03/2023|18.72||477600000000||450|1|2023-03-27|15/12/2022|17.34||504000000000||420|1|2022-11-28|15/09/2022|18.34||462600000000||418|1|2022-08-19|15/06/2022|15.13||413100000000||390|1|2022-05-30|15/03/2022|9.88||358100000000||418|1|2022-04-26|15/12/2021|-3.63||403400000000||350|1|2021-11-25|15/09/2021|8.83||361900000000||520|1|2021-08-30|15/06/2021|6.43||323600000000||332|1|2021-06-02|15/03/2021|4.54||318600000000||398|1|2021-03-03|15/12/2020|-30.97||291800000000||258|1|2020-11-27|15/09/2020|-7.31||223500000000||214|1|2020-09-02|15/06/2020|-21.17||207300000000||216|1|2020-06-03|15/03/2020|17.75||500400000000||175|1|2020-02-26|15/12/2019|-105.49||585200000000||570|1|2019-11-27|15/09/2019|17.13||567500000000||630|1|2019-08-28|15/06/2019|12.67||526500000000||660|1|2019-05-29|15/03/2019|9.04||515100000000||730|1|2019-02-27|15/12/2018|-31.64||636200000000||690|1|2018-11-28|15/09/2018|20.58||583700000000||705|1
2023-05-28 12:22:02|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|CASH|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000155906|153|Cashlez Worldwide Indonesia Tbk|90.16B|90160000000|63|917122|-61.11|58-200|60-64|62|1431125517|-0.702|-10.98|128.98B|128980000000|-7.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|9|0.0182|0|0|0.1476|0.8467|-11.9222|3.1022|2023-05-05|15/03/2023|-3.61||29650000000||90|1|2023-05-05|15/03/2022|-3.5||18890000000||90|1|2023-04-11|15/12/2022|-7.01||129000000000||73|1|2022-09-01|15/06/2022|-7.26||42980000000||159|1|2022-05-10|15/12/2021|-7.2||140900000000||174|1|2021-08-25|15/06/2021|-3.74||58790000000||194|1|2021-05-05|15/12/2020|-5.23||84320000000||312|1|2021-05-05|15/12/2019|-9.42||16610000000||312|1|2020-07-31|15/06/2020|-3.26||14750000000||565|1|2020-07-31|15/06/2019|-4.41||6410000000||565|1||||||||||
2023-05-28 12:22:08|06500|101370|/equities/catur-sentosa|JKSE|CSAP|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000108301|8584|Catur Sentosa Adiprana Tbk|3.08T|3080000000000|690|143033|17.95|565-970|650-700|650|4458352920|0.129|13.64|15,585.14B|15585140000000|50.33|11|1.45|2023-05-30|2023-05-30|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|||||26|4|23|0.005|0|0|-7.5888|0.0314|-119.2704|0.1922|2023-08-03|15/06/2023|||||690|1|2023-05-30|15/03/2023|14.5||4067500000000||690|1|2023-03-14|15/12/2022|16.11||4031400000000||730|1|2022-11-07|15/09/2022|12.74||3432100000000||810|1|2022-08-29|15/06/2022|7.31||3145600000000||790|1|2022-05-31|15/03/2022|5.23||3929700000000||600|1|2022-04-12|15/12/2021|5.23||3852900000000||494|1|2021-10-27|15/09/2021|5.23||3185500000000||535|1|2021-08-13|15/06/2021|5.23||3221000000000||600|1|2021-06-02|15/03/2021|5.23||3510800000000||368|1|2021-03-03|15/12/2020|-0.03||3565000000000||400|1|2020-11-02|15/09/2020|5.23||3308300000000||320|1|2020-09-02|15/06/2020|5.23||2679900000000||330|1|2020-06-03|15/03/2020|5.23||3106300000000||350|1|2020-02-26|15/12/2019|5.23||3331300000000||430|1|2019-11-27|15/09/2019|5.23||3148000000000||448|1|2019-08-28|15/06/2019|5.23||2733600000000||480|1|2019-05-29|15/03/2019|5.23||2867100000000||575|1|2019-02-27|15/12/2018|5.23||2999000000000||595|1|2018-11-28|15/09/2018|5.23||2839500000000||615|1
2023-05-28 12:22:13|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|CMNT|IDR|Basic Materials|Construction Materials|Indonesia|ID1000163108|3296|Cemindo Gemilang Tbk PT|14.21T|14210000000000|830|33567602|-7.78|755-1100|815-845|845|17125504000|0.598|74.19|9,607.26B|9607260000000|5.67|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|9|0.0018|0|0|10.6851|0.043|-18.0356|1.6011|2023-04-03|15/12/2022|-10.79||2775400000000||915|1|2022-11-09|15/09/2022|-2.6||2447600000000||905|1|2022-08-29|15/06/2022|-1.72||2286500000000||965|1|2022-06-02|15/03/2021|6.72||2006600000000||900|1|2022-06-02|15/03/2022|4.64||2177700000000||900|1|2022-05-09|15/12/2021|-6.55||2397100000000||1085|1|2021-10-29|15/09/2021|10.74||2009800000000||985|1|2021-10-29|15/09/2020|1059.94||5048900000000||985|1|2021-10-04|15/06/2021|10.53||3871200000000||960|1|2021-10-04|15/06/2020|-10.14||2936400000000||960|1||||||||||
2023-05-28 12:22:19|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|DKFT|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000124100|740|Central Omega Resources Tbk PT|454.3B|454300000000|83|7202591|-31.97|76-150|81-84|82|5473485875|1.06|-805.83|348.28B|348280000000|-0.103|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0092|0|0|-0.7632|0.1627|-14.1533|1.9157|2023-05-02|15/03/2023|-5.31||||108|1|2023-04-01|15/12/2022|0.35||242100000000||110|1|2022-11-07|15/09/2022|-0.49||200300000000||120|1|2022-08-01|15/06/2022|5.35||187000000000||130|1|2022-06-02|15/03/2022|5.49||148000000000||127|1|2022-04-29|15/12/2021|-26.9||289800000000||128|1|2021-12-30|15/09/2021|-7.53||339600000000||120|1|2021-08-30|15/06/2021|3.96||455000000000||131|1|2021-06-30|15/03/2021|-3.49||310000000000||147|1|2021-05-31|15/12/2020|-13.65||289300000000||158|1|2020-11-30|15/09/2020|-0.97||388100000000||199|1|2020-08-03|15/06/2020|14.17||351100000000||126|1|2020-07-01|15/03/2020|-29.72||113200000000||98|1|2020-04-19|15/12/2019|-9.87||80380000000||99|1|2019-10-31|15/09/2019|-4.47||86620000000||204|1|2019-09-30|15/06/2019|2.07||82770000000||212|1|2019-05-01|15/03/2019|5.05||298100000000||200|1|2019-04-03|15/12/2018|-0.69||165200000000||216|1|2018-11-01|15/09/2018|-3.3||206400000000||316|1|2018-08-01|15/06/2018|-2.81||147000000000||338|1
2023-05-28 12:22:31|06503|101371|/equities/central-protei|JKSE|CPRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105000|1772|Central Proteina Prima Tbk|2.98T|2980000000000|50|32810736|-27.54|50-80|50-51|51|59572382787|-0.089|1.27|8,314.00B|8314000000000|6.47|||2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0206|0|0|-0.3878|0.014|2.6239|0.43|2023-05-30|15/03/2023|1.93||2138200000000||50|1|2023-04-03|15/12/2022|1.48||2066500000000||50|1|2022-11-09|15/09/2022|1.58||2116900000000||59|1|2022-08-01|15/06/2022|1.47||2071700000000||69|1|2022-05-31|15/03/2022|1.7||1987300000000||70|1|2022-04-30|15/12/2021|1.57||2027600000000||73|1|2021-11-10|15/09/2021|34.67||2042800000000||52|1|2021-09-01|15/06/2021|1.58||2079600000000||50|1|2021-06-02|15/03/2021|-0.7||1878000000000||50|1|2021-03-03|15/12/2020|7.55||1973700000000||50|1|2020-11-04|15/09/2020|-1.86||2019500000000||50|1|2020-09-02|15/06/2020|7.42||1770400000000||50|1|2020-06-03|15/03/2020|-6.9||1809800000000||50|1|2020-02-26|15/12/2019|-0.82||1665600000000||50|1|2019-11-27|15/09/2019|0.38||1786700000000||50|1|2019-08-28|15/06/2019|-5.75||1901800000000||50|1|2019-05-29|15/03/2019|0.33||1821700000000||50|1|2019-02-27|15/12/2018|-0.96||1807400000000||50|1|2018-11-28|15/09/2018|-3.25||1707900000000||50|1|2018-08-29|15/06/2018|25.51||2002000000000||50|1
2023-05-28 12:22:36|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|242|Centratama Telekomunikasi Ind|2.25T|2250000000000|72|1825982|-64.71|70-218|70-75|73|31183464900||-1.33|1,766.59B|1766590000000|-54.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0099|0|0|0.4014|0.0681|89.7158|3.835|2023-05-07|15/03/2023|1.3||601300000000||79|1|2023-04-18|15/12/2022|-36.26||583700000000||83|1|2022-10-28|15/09/2022|-1.5||597000000000||148|1|2022-08-01|15/06/2022|-17.76||571000000000||171|1|2022-04-30|15/03/2022|-13.31||568300000000||206|1|2022-03-31|15/12/2021|-0.7||301800000000||232|1|2021-11-30|15/09/2021|-1.72||301300000000||282|1|2021-09-30|15/06/2021|-2.34||302100000000||278|1|2021-05-03|15/03/2021|-5.32||288000000000||268|1|2021-03-15|15/12/2020|-13.66||295300000000||216|1|2020-10-29|15/09/2020|-1.97||292100000000||129|1|2020-08-31|15/06/2020|-1.09||287600000000||155|1|2020-05-11|15/03/2020|0.39||221000000000||54|1|2020-04-06|15/12/2019|-0.12||229000000000||50|1|2019-10-28|15/09/2019|0.01||202800000000||80|1|2019-07-29|15/06/2019|0.11||201600000000||88|1|2019-04-29|15/03/2019|0.28||198400000000||87|1|2019-03-28|15/12/2018|0.11||216100000000||87|1|2018-10-30|15/09/2018|-1.17||185000000000||97|1|2018-08-01|15/06/2018|3.06||206400000000||84|1
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2023-05-28 12:23:09|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137201|801|Cikarang Listrindo Tbk PT|10.73T|10730000000000|680|3233175|-3.55|645-750|675-685|675|15784149010|0.35|8.69|555.58M|555580000|0.005|106.687|15.46|2023-05-31|2023-05-31|strong_buy|buy|buy|sell|sell|buy|neutral|neutral|buy|0.0622|1|0.0622|0.0622|17|2|11|-0.0014|0|0|0.0629|0.003|16.1275|52886.505|2023-08-03|15/06/2023|||||680|1|2023-05-31|15/03/2023|||||680|1|2023-03-02|15/12/2022|||142600000|142600000|670|1|2022-11-07|15/09/2022|||139700000|139700000|675|1|2022-07-29|15/06/2022|||135900000||680|1|2022-04-28|15/03/2022|21.74||||695|1|2022-04-08|15/12/2021|21.54||||640|1|2021-11-05|15/09/2021|18.64||126000000|126000000|635|1|2021-08-31|15/06/2021|18.56||128500000||605|1|2021-06-02|15/03/2021|17.15||||680|1|2021-03-29|15/12/2020|||||695|1|2018-07-31|15/06/2018|||137600000||1035|1|2018-04-23|15/03/2018|||141200000||1160|1|2018-03-28|15/12/2017||0.00|145300000||1170|1|2017-10-31|15/09/2017||0.00|140100000||1090|1|2017-07-28|15/06/2017|||142100000||1080|1|2017-04-29|15/03/2017|||138600000||1290|1|||
2023-05-28 12:23:14|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0|Cipta Selera Murni Pt|2.57T|2570000000000|3,150|300|-18.18|3120-3980|3150-3150|3150|816061500|0.014||39.21B|39210000000|-7.12|||0000-00-00|-0001-11-30||||||||||||||18|4|13|-0.1581|0|0|-0.6126|0.0289|-29.0638|22.7485|2023-05-02|15/03/2023|-1.18||1790000000||3150|1|2023-03-31|15/12/2022|-2.84||7640000000||3150|1|2022-12-04|15/09/2022|-3.71||12640000000||3150|1|2022-08-12|15/06/2022|0.61||17140000000||3150|1|2022-06-02|15/03/2022|-4.63||14250000000||3720|1|2022-04-28|15/12/2021|6.69||15670000000||4570|1|2021-11-02|15/09/2021|-10.15||8960000000||3450|1|2021-08-30|15/06/2021|-5.12||20250000000||3350|1|2021-06-30|15/03/2021|-20||16620000000||3100|1|2021-04-23|15/12/2020|-10.93||19410000000||2100|1|2020-11-20|15/09/2020|-10.3||15760000000||560|1|2020-07-30|15/06/2020|-12.5||11270000000||204|1|2020-07-01|15/03/2020|-15.96||30880000000||206|1|2020-07-01|15/03/2019|-6.92||48720000000||206|1|2020-06-02|15/12/2019|-6.42||46800000000||190|1|2020-04-01|15/09/2019|-11.64||155400000000||||2020-04-01|15/12/2018|2.8||53140000000||||2020-04-01|15/09/2018|-21.97||174400000000|||||
2023-05-28 12:24:20|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3358|Ciputra Development Tbk|20.39T|20390000000000|1.1|28001907|9.45|805-1145|1080-1115|1100|18535695255|1.26|10.53|9,023.41B|9023410000000|100.1|14|1.48|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1311|16|1650|970|30|4|27|-0.0014|0.0705|30.9466|1.4124|0.0976|38.5212|2.6881|2023-08-14|15/06/2023||21.88||1940860000000|1100|1|2023-05-29|15/03/2023|22|24.57|2130800000000|2462430000000|1100|1|2023-03-31|15/12/2022|36.46|25.78|1900000000000|2788050000000|990|1|2022-10-31|15/09/2022|20.29|20.29|2562000000000|2562000000000|920|1|2022-08-15|15/06/2022|25.86|16.09|2431000000000|2431000000000|970|1|2022-04-29|15/03/2022|24.95|30.17|2234000000000|2273210000000|1065|1|2022-04-15|15/12/2021|33.96|25.69|3081000000000|2514540000000|965|1|2021-11-15|15/09/2021|26.74|19.5|2628000000000|2564730000000|1115|1|2021-08-16|15/06/2021|16.4|16.25|2124100000000|2139400000000|820|1|2021-05-11|15/03/2021|13.11|12.65|1851000000000|1850850000000|1160|1|2021-04-15|15/12/2020|58.65|18.68|3831000000000|1968540000000|1115|1|2020-11-18|15/09/2020|3.38|12.05|1436000000000|1435920000000|940|1|2020-07-30|15/06/2020|4.61|10.59|1295000000000|1303680000000|655|1|2020-04-29|15/03/2020|10.81|10.75|1510000000000|1558540000000|505|1|2020-04-13|15/12/2019|29.54|19.33|2953000000000|2046160000000|615|1|2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|1160|1|2019-07-31|15/06/2019|0.72|0.71|1499000000000|1498810000000|1295|1|2019-04-30|15/03/2019|14.42|14.42|1647000000000|1664220000000|1140|1|2019-03-29|15/12/2018|32.63|21.28|2979950000000|2400170000000|995|1|2018-10-31|15/09/2018|21.75|19.81|1886000000000|1890180000000|820|1
2023-05-28 12:24:25|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1528|Cisadane Sawit Raya Pt|893.8B|893800000000|436|464360|-45.16|428-910|434-440|436|2050000000|0.108|2.91|899.83B|899830000000|83.42|35|5|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.1196|0|0|0.939|0.0937|10.7641|0.9935|2023-05-02|15/03/2023|11.5||184200000000||525|1|2023-03-30|15/12/2022|2.29||205400000000||620|1|2022-10-28|15/09/2022|34||243600000000||620|1|2022-08-08|15/06/2022|36.39||266600000000||710|1|2022-05-24|15/03/2022|50.44||254900000000||735|1|2022-03-31|15/12/2021|39.47||242800000000||705|1|2021-11-11|15/09/2021|46.48||264200000000||390|1|2021-08-26|15/06/2021|20.52||212900000000||298|1|2021-05-27|15/03/2021|20||176000000000||292|1|2021-04-23|15/12/2020|4.06||156000000000||296|1|2020-10-28|15/09/2020|10.23||177900000000||330|1|2020-07-31|15/06/2020|5.14||127700000000||312|1|2020-06-09|15/03/2020|16.18||145600000000||236|1|2020-06-09|15/03/2019|3.84||108600000000||236|1|2020-05-14|15/12/2019|17.78||492300000000||260|1|2020-01-08|15/06/2019|2.7||223500000000||||2020-01-08|15/12/2018|17.57||567800000000||||2020-01-08|15/06/2018|8.78||278100000000|||||
2023-05-28 12:24:30|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|306|Cita Mineral Investindo Tbk PT|11.13T|11130000000000|2,810|7476|-7.26|2580-4800|2670-3060|2670|3960361250|-0.12|21.55|5,737.21B|5737210000000|178.84|55|1.59|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|22|-0.0417|0|0|-0.5062|0.3106|4.4959|2.6577|2023-03-31|15/12/2022|188.07||5694000000000||3630|1|2022-08-31|15/06/2022|76.7||1444200000000||3000|1|2022-05-31|15/03/2022|32||1202100000000||3090|1|2022-04-20|15/12/2021|48.57||1443900000000||3000|1|2021-11-25|15/09/2021|17.71||952500000000||2940|1|2021-08-25|15/06/2021|26.54||1217400000000||3000|1|2021-06-15|15/03/2021|50.69||964600000000||2980|1|2021-03-30|15/12/2020|-14.3||883300000000||2970|1|2020-11-10|15/09/2020|55.04||922000000000||2470|1|2020-07-30|15/06/2020|48.99||1263200000000||2000|1|2020-05-08|15/03/2020|73.2||1276200000000||1650|1|2020-04-09|15/12/2019|-24.54||1107300000000||1650|1|2019-10-31|15/09/2019|52.01||972400000000||190.59405940594|10.1|2019-07-31|15/06/2019|69.33||920600000000||178.21782178218|10.1|2019-04-30|15/03/2019|98.34||894500000000||143.56435643564|10.1|2019-04-01|15/12/2018|30.97||576500000000||138.61386138614|10.1|2018-10-31|15/09/2018|72.99||538900000000||137.62376237624|10.1|2018-08-22|15/06/2018|50.65||425700000000||127.72277227723|10.1|2018-05-01|15/03/2018|41.58||461500000000||59.405940594059|10.1|2018-04-02|15/12/2017|44.48||374700000000||62.871287128713|10.1
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2023-05-28 12:24:41|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|34|Citra Marga Nusaphala Persada|9.19T|9190000000000|1690|14185|-19.52|1650-2200|1685-1690|1690|5435300645|0.187|11.48|4,463.60B|4463600000000|168.27|||2023-06-28|2023-06-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|23|-0.0012|0|0|0.1711|0.2214|14.523|2.5613|2023-06-28|15/03/2023|||||1690|1|2023-03-29|15/12/2022|34.02||1275900000000||1740|1|2022-11-01|15/09/2022|48.54||1453200000000||1940|1|2022-08-18|15/06/2022|47.88||512000000000||2010|1|2022-05-31|15/03/2022|37.83||1222500000000||2090|1|2022-03-30|15/12/2021|45.99||2512900000000||2230|1|2021-11-02|15/09/2021|29.39||691800000000||1270|1|2021-08-31|15/06/2021|33.89||739000000000||1665|1|2021-06-30|15/03/2021|26.53||493800000000||1695|1|2021-03-03|15/12/2020|11.52||893700000000||1600|1|2020-10-27|15/09/2020|32.47||480800000000||1677.1670557861|0.55218111540585|2020-08-26|15/06/2020|23.9||425600000000||1774.4177778931|0.55218111540585|2020-06-10|15/03/2020|50.12||788400000000||2738.6666223145|0.55218111540585|2020-02-26|15/12/2019|68.13||1132200000000||2973.6438723145|0.55218111540585|2019-11-29|15/09/2019|56.92||835800000000||2738.6666223145|0.55218111540585|2019-07-29|15/06/2019|24.52||787100000000||2398.3615504151|0.55218111540585|2019-06-12|15/03/2019|59.96||772800000000||1977.0144495849|0.55218111540585|2019-02-27|15/12/2018|55.25||1611200000000||2195.7831169433|0.55218111540585|2018-11-30|15/09/2018|74.37||763900000000||2179.5928830567|0.55218111540585|2018-07-30|15/06/2018|25.36||804500000000||2462.96|0.55218111540585
2023-05-28 12:24:46|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|271|Citra Putra Realty Tbk PT|735.02B|735020000000|286|3129|-62.12|258-1175|286-286|286|2570000000|0.014|-26.73|117.70B|117700000000|-10.7|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||19|4|18|0.0072|0|0|0.1423|0.5588|-88.315|457.8783|2023-05-03|15/03/2023|-1.54||42500000000||348|1|2023-04-04|15/12/2022|-3.43||51030000000||482|1|2022-11-28|15/09/2022|-2.81||42960000000||735|1|2022-08-08|15/06/2022|-4.27||23350000000||720|1|2022-06-02|15/03/2022|-10.92||8900000000||715|1|2022-04-28|15/12/2021|-23.42||11170000000||755|1|2021-11-30|15/09/2021|-6.12||1600000000||835|1|2021-08-31|15/06/2021|-5.74||4310000000||750|1|2021-08-12|15/03/2021|-11.33||2300000000||860|1|2021-05-17|15/12/2020|-44.87||878800000||880|1|2020-11-30|15/09/2020|-5.16||271200000||1450|1|2020-08-03|15/06/2020|-10.15||486700000||2080|1|2020-07-01|15/03/2020|-4.44||32320000000||1810|1|2020-05-20|15/12/2019|6.2||50060000000||1800|1|2019-11-01|15/09/2019|-3.1||55880000000||4860|1|2019-07-31|15/06/2019|-2.67||43930000000||3990|1|2019-04-29|15/03/2019|-3.33||37660000000||3160|1|2019-04-29|15/03/2018|-9.3||40400000000||3160|1|2019-04-02|15/12/2018|-14.79||193600000000||3150|1|
2023-05-28 12:24:51|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|640|Citra Tubindo Tbk|1.34T|1340000000000|1680|2431|-34.88|1265-2670|1670-1680|1665|800371500|0.082|-56.01|162.21M|162210000|-0.002|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||6|4|2|0|0|0|0|0.7924|-121250|87396.52|2018-07-30|15/06/2018|||19010000||4400|1|2018-04-27|15/03/2018|-0||17630000||4400|1|2018-03-30|15/12/2017|-0.02||49680000||4400|1|2017-07-28|15/06/2017|-0.01||19770000||4850|1|2017-05-04|15/03/2017|-0.01||7720000||4850|1|2017-03-30|15/12/2016|-0.01||7540000|||||||||||||||||
2023-05-28 12:24:56|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|176|City Retail Developments Tbk PT|3.15T|3150000000000|142|2837875|0.71|123-154|140-142|142|22198871804|-0.14|107.35|969.52B|969520000000|-5.74|||2023-06-28|2023-06-28|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|||||25|4|23|-0.0108|0|0|-1.8788|0.0744|-76.9596|4.8404|2023-06-28|15/03/2023|0.36||255300000000||142|1|2023-03-31|15/12/2022|-2.09||250500000000||142|1|2022-11-30|15/09/2022|-2.06||247700000000||140|1|2022-08-30|15/03/2022|-1.49||194200000000||146|1|2022-08-30|15/06/2022|-1.95||216000000000||146|1|2022-03-02|15/12/2021|-0.78||207700000000||149|1|2021-12-01|15/09/2021|-0.08||157300000000||148|1|2021-08-31|15/06/2021|-1.05||199300000000||145|1|2021-06-30|15/03/2021|-0.74||168300000000||147|1|2021-03-03|15/12/2020|3.24||189600000000||137|1|2020-12-02|15/09/2020|-1.72||100900000000||167|1|2020-09-02|15/06/2020|-1.47||101000000000||131|1|2020-06-03|15/03/2020|2.54||137700000000||142|1|2020-02-26|15/12/2019|-0.06||143900000000||145|1|2019-11-27|15/09/2019|-0.16||133000000000||142|1|2019-08-28|15/06/2019|-0.18||126900000000||143|1|2019-05-29|15/03/2019|-0.53||108700000000||131|1|2019-02-27|15/12/2018|-1.85||118500000000||102|1|2018-11-28|15/09/2018|-0.25||119200000000||90|1|2018-08-29|15/06/2018|-0.41||119800000000||91|1
2023-05-28 12:25:33|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|2635|Clipan Finance Indonesia Tbk|1.62T|1620000000000|406|10304362|76.52|228-466|400-410|404|3984520457|0.363|222.83|872.79B|872790000000|103.96|||2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|22|0.0214|0|0|0.0839|0.0084|4.5295|0.7482|2023-07-26|15/06/2023|||||406|1|2023-04-17|15/03/2023|||||360|1|2023-03-07|15/12/2022|58.94||413300000000||326|1|2022-10-21|15/09/2022|16.51||381900000000||378|1|2022-07-25|15/06/2022|2.13||353800000000||290|1|2022-06-17|15/03/2022|18.07||360400000000||268|1|2022-03-28|15/12/2021|18.07||394100000000||250|1|2021-10-26|15/09/2021|18.07||298400000000||290|1|2021-07-30|15/06/2021|18.07||372700000000||284|1|2021-06-02|15/03/2021|18.07||407100000000||312|1|2021-03-31|15/12/2020|-3.81||495300000000||256|1|2020-11-06|15/09/2020|18.07||375300000000||190|1|2020-07-24|15/06/2020|18.07||422200000000||193|1|2020-06-03|15/03/2020|18.07||555100000000||180|1|2020-02-17|15/12/2019|18.07||2164300000000||246|1|2019-11-27|15/09/2019|||||266|1|2019-07-19|15/06/2019|18.07||539400000000||328|1|2019-05-29|15/03/2019|18.07||517700000000||308|1|2019-02-18|15/12/2018|18.07||493200000000||320|1|2018-11-28|15/09/2018|18.07||517800000000||276|1
2023-05-28 12:25:54|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|107|Colorpak Indonesia Tbk|303.28B|303280000000|990|165482|-13.54|850-1170|980-1010|985|306338500|0.649|8.55|796.61B|796610000000|130.63|71.21|7.7|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0085|0|0|-8.4136|0.0213|-25.2408|0.3508|2023-04-29|15/03/2023|40.49||195400000000||930|1|2023-04-12|15/12/2022|10.5||198100000000||935|1|2022-10-27|15/09/2022|78.39||195700000000||895|1|2022-08-08|15/06/2022|1.25||207400000000||1025|1|2022-05-30|15/03/2022|25.52||229700000000||1145|1|2022-04-28|15/12/2021|55.91||218000000000||1055|1|2021-10-29|15/09/2021|19.55||187700000000||1040|1|2021-08-26|15/06/2021|15.98||225800000000||1015|1|2021-05-31|15/03/2021|48.53||206700000000||855|1|2021-04-29|15/12/2020|36.03||194100000000||830|1|2020-10-27|15/09/2020|35.13||175100000000||660|1|2020-07-29|15/06/2020|10.84||194700000000||700|1|2020-05-28|15/03/2020|36.23||208500000000||655|1|2020-03-31|15/12/2019|27.36||200700000000||480|1|2019-10-30|15/09/2019|25.67||209500000000||785|1|2019-07-30|15/06/2019|14.36||196100000000||830|1|2019-04-30|15/03/2019|50.6||210100000000||720|1|2019-03-29|15/12/2018|53.06||242600000000||690|1|2018-11-02|15/06/2018|-0.2||159200000000||800|1|2018-10-30|15/09/2018|23.12||213300000000||760|1
2023-05-28 12:26:00|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|167|Communication Cable Systems Indonesia Tbk PT|780B|780000000000|650|89958|-10.34|600-800|630-650|650|1199999998|0.416|18.2|581.38B|581380000000|32.06|7.5|1.12|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||15|4|14|0.0036|0|0|107.2741|0.0426|58.6714|1.1307|2023-03-02|15/12/2022|8.24||146600000000||665|1|2022-10-28|15/09/2022|11.02||160900000000||685|1|2022-07-29|15/06/2022|9.66||156100000000||695|1|2022-04-28|15/03/2022|12.86||151700000000||735|1|2022-03-23|15/12/2021|0.26||113900000000||795|1|2021-10-27|15/09/2021|10.05||104000000000||0.2432805608252|2021-11-01|2021-07-30|15/06/2021|14.22||87940000000||0.191326082844|2021-11-01|2021-04-27|15/03/2021|61.41||117100000000||0.11050470154926|2021-11-01|2021-04-01|15/12/2020|13.81||109200000000||0.095660564983201|2021-11-01|2020-10-21|15/09/2020|6.56||55730000000||0.095660564983201|2021-11-01|2020-07-30|15/06/2020|4.86||62490000000||0.10143493320139|2021-11-01|2020-05-14|15/03/2020|18.52||54610000000||0.10226125589755|2021-11-01|2020-03-27|15/12/2019|14.53||105900000000||0.073394360134117|2021-11-01|2019-10-27|15/09/2019|0.01||86550000000||0.11875309252845|2021-11-01|2019-07-30|15/06/2019|0.03||189100000000||0.10291934685799|2021-11-01|||||
2023-05-28 12:26:05|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211|Cottonindo Ariesta Tbk PT|47.62B|47620000000|62|392700|0|62-63|62-63|63|768042959|-0.203||||-43.2|||0000-00-00|-0001-11-30||||||||||||||15|4|13|-0.0183|0|0|-0.6427|0.0893|81.5269|0.9515|2021-12-06|15/09/2021|-15.17||783600000||62|1|2021-08-16|15/06/2021|-18.06||7210000000||64|1|2021-07-02|15/03/2021|-5.41||12160000000||63|1|2021-05-31|15/12/2020|-4.58||14120000000||65|1|2020-11-27|15/09/2020|-1.26||16190000000||66|1|2020-07-31|15/06/2020|-1.05||14620000000||50|1|2020-06-30|15/03/2020|0.4||21180000000||50|1|2020-06-01|15/12/2019|0.17||20540000000||50|1|2019-10-31|15/09/2019|0.11||19780000000||96|1|2019-10-31|15/09/2018|0.05||17300000000||96|1|2019-07-31|15/06/2019|0.22||16740000000||125|1|2019-07-31|15/06/2018|-1.58||16280000000||125|1|2019-05-27|15/03/2019|0.18||17820000000||124|1|2019-05-07|15/12/2018|1.42||73290000000||154|1|2019-04-08|15/03/2018|3.74||20330000000||173|1|||||
2023-05-28 12:26:10|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136|Cowell Development Tbk|243.56B|243560000000|50|519672|0|0-0|50-50|50|4871214021|0.073||||-197.04|||0000-00-00|-0001-11-30||||||||||||||12|2|10|0.0115|0|0|31.4025|-0.0301|-3313.581|12.31|2022-06-28|15/12/2019|-191.72||224100000000||50|1|2019-11-29|15/09/2019|-3.33||75800000000||50|1|2019-07-31|15/06/2019|-0.06||73650000000||214|1|2019-05-29|15/12/2018|-3.96||76430000000||208|1|2019-05-24|15/03/2019|-1.93||87490000000||200|1|2018-10-31|15/09/2018|-19.55||74080000000||420|1|2018-08-28|15/06/2018|-15.22||141800000000||645|1|2018-05-01|15/03/2018|-7.38||125900000000||690|1|2018-03-30|15/12/2017|-9.27||118200000000||1030|1|2017-10-31|15/09/2017|-5.21||129800000000||1150|1|2017-07-28|15/06/2017|-0.02||148500000000||1235|1|2017-04-28|15/03/2017|0.32||128800000000||1230|1||||||||
2023-05-28 12:26:14|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357|Damai Sejahtera Abadi Tbk PT|516.98B|516980000000|226|25294311|-87.44|194-2160|222-228|224|2287500000|-0.126|36.97|810.49B|810490000000|5.29|0.6657|0.12|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||13|4|12|0.0079|0|0|0.4893|0.0511|166.8825|2.8567|2023-05-02|15/03/2023|1.07||212400000000||208|1|2023-03-31|15/12/2022|1.09||228400000000||208|1|2022-11-30|15/09/2022|2.01||177600000000||264|1|2022-08-30|15/06/2022|1.13||192100000000||535|1|2022-05-31|15/03/2022|1.27||172100000000||1820|1|2022-04-28|15/12/2021|2.68||183400000000||1125|1|2021-11-25|15/09/2021|1.4||164200000000||1355|1|2021-11-25|15/09/2020|2.53||167600000000||1355|1|2021-08-31|15/06/2021|0.6||187100000000||1010|1|2021-05-31|15/03/2021|1.5||165000000000||995|1|2021-05-31|15/03/2020|1.06||159100000000||995|1|2021-05-05|15/12/2020|6.26||695500000000||1010|1|2021-01-28|15/06/2020|1.38||343300000000||||||||||
2023-05-28 12:26:20|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|983.03B|983030000000|765|503718|-16.85|645-1135|745-770|765|1285000000|-0.571|5.02|781.79B|781790000000|253.26|161|18.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||18|4|17|-0.0746|0|0|10.7057|0.1781|582.7159|3.2565|2023-05-02|15/03/2023|51.94||168700000000||970|1|2023-03-28|15/12/2022|78.49||255800000000||800|1|2022-10-31|15/09/2022|94.54||249100000000||825|1|2022-08-01|15/06/2022|53.62||174000000000||835|1|2022-06-07|15/03/2022|26.61||103000000000||985|1|2022-04-01|15/12/2021|45.26||158700000000||715|1|2021-11-01|15/09/2021|51.37||147800000000||655|1|2021-08-25|15/06/2021|29.11||93670000000||380|1|2021-06-29|15/03/2021|2.14||47850000000||444|1|2021-05-28|15/12/2020|8.06||56610000000||452|1|2020-11-26|15/09/2020|4.87||52000000000||690|1|2020-11-26|15/09/2019|15.11||120800000000||690|1|2020-07-29|15/06/2020|-12.04||39180000000||1400|1|2020-06-29|15/03/2020|-5.67||50170000000||1565|1|2020-06-29|15/03/2019|6.98||75480000000||1565|1|2020-06-02|15/12/2019|0.04||379900000000||1615|1|2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000|||||
2023-05-28 12:26:25|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|5|Danasupra Erapacific Tbk|983.58B|983580000000|1,455|46000|0|1455-1610|1455-1610|1560|676000000|-0.225|-87.02|-7.48B|-7480000000|-16.72|||0000-00-00|-0001-11-30||||||||||||||25|4|18|-0.0116|0|0|-16.6577|0.8447|-1028.475|261.2533|2023-05-02|15/03/2023|-1.01||448300000||1455|1|2023-03-30|15/12/2022|-15.93||404100000||1455|1|2022-11-28|15/09/2022|-0||1020000000||1455|1|2022-08-26|15/06/2022|-1.16||593900000||1455|1|2022-05-30|15/03/2022|-0.38||877400000||1455|1|2022-04-27|15/12/2021|-16.49||-7400000000||1455|1|2021-11-23|15/09/2021|11.62||8080000000||1110|1|2021-09-01|15/06/2021|0.04||1370000000||1165|1|2021-06-30|15/03/2021|-3.01||277400000||1620|1|2021-05-31|15/12/2020|-1.78||503500000||1645|1|2020-11-02|15/09/2020|-0.79||351900000||1635|1|2020-07-30|15/06/2020|-0.16||829800000||1785|1|2020-06-16|15/03/2020|0.91||1560000000||1810|1|2020-05-29|15/12/2019|1.32||1300000000||1820|1|2019-11-07|15/09/2019|16.04||11800000000||1780|1|2019-09-30|15/06/2019|-0.03||1050000000||1965|1|2019-04-25|15/03/2019|0.23||1040000000||1820|1|2019-03-28|15/12/2018|-0.23||2490000000||2070|1|2018-10-25|15/09/2018|2.38||1070000000||1120|1|2018-07-25|15/06/2018|-0.05||1080000000||1250|1
2023-05-28 12:26:31|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3131|Darma Henwa Tbk|1.09T|1090000000000|50|14449568|-7.41|50-95|50-50|50|21853733792|0.216|-3.33|406.82M|406820000|-0.001|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|||||26|4|4|0|0|0|0|-0.0449|0|4759.205|2023-07-31|15/06/2023|||||50|1|2023-05-29|15/03/2023|||||50|1|2023-04-03|15/12/2022|||||50|1|2022-11-28|15/09/2022|||||60|1|2022-08-31|15/06/2022|||||82|1|2022-05-31|15/03/2022|||||53|1|2022-03-28|15/12/2021|||||50|1|2021-11-26|15/09/2021|||||50|1|2021-08-02|15/06/2021|||||50|1|2021-06-23|15/03/2021|||||50|1|2021-03-22|15/12/2020|||||50|1|2020-11-28|15/09/2020|||||50|1|2020-09-02|15/06/2020|||||50|1|2020-06-03|15/03/2020|||||50|1|2020-03-16|15/12/2019|||||50|1|2019-11-27|15/09/2019|||||50|1|2019-08-28|15/06/2019|||||50|1|2019-05-29|15/03/2019|||||50|1|2019-03-18|15/12/2018|||||50|1|2018-11-28|15/09/2018|||||50|1
2023-05-28 12:26:36|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12|Darmi Bersaudara Tbk PT|70.49B|70490000000|106|55512432|112|50-116|98-106|103|665000000|-0.187|471.43|20.02B|20020000000|2.32|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||17|4|16|0.0275|0|0|1.2164|0.7172|162.0857|3.5919|2023-05-02|15/03/2023|0.01||1970000000||68|1|2023-04-12|15/12/2022|0.58||3000000000||51|1|2022-11-28|15/09/2022|1.45||9130000000||50|1|2022-08-30|15/06/2022|0.56||5920000000||50|1|2022-05-31|15/03/2022|0.18||4660000000||50|1|2022-05-01|15/12/2021|||688900000||50|1|2021-11-30|15/09/2021|-0.35||688900000||61|1|2021-08-31|15/06/2021|2.71||1730000000||58|1|2021-06-30|15/03/2021|0.19||2650000000||55|1|2021-05-31|15/12/2020|0.56||24100000000||70|1|2020-11-11|15/09/2020|0.96||20690000000||55|1|2020-07-31|15/06/2020|-2.6||4980000000||51|1|2020-04-30|15/03/2020|1.65||24320000000||50|1|2020-04-30|15/03/2019|0.39||3650000000||50|1|2020-03-30|15/12/2019|0.21||16230000000||50|1|2019-10-30|15/09/2019|4.19||15520000000||157|1|2019-07-31|15/06/2019|0.74||11990000000||420|1|||
2023-05-28 12:26:41|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1263|Darya-Varia Laboratoria Tbk|2.2T|2200000000000|1,965|47553|-18.13|1915-2750|1960-1970|1965|1120000000|-0.027|10.9|1,783.95B|1783950000000|65.42|116|5.87|2023-05-29|2023-05-29|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|23|0.002|0|0|-0.1866|0.0332|2.6526|1.4317|2023-08-24|15/06/2023|||||1965|1|2023-05-29|15/03/2023|54.39||513200000000||1965|1|2023-03-31|15/12/2022|-14.21||389700000000||1975|1|2022-11-07|15/09/2022|-3.61||443600000000||2480|1|2022-08-23|15/06/2022|28.86||437500000000||2570|1|2022-05-30|15/03/2022|122.34||646300000000||2400|1|2022-04-21|15/12/2021|-108.34||329600000000||2740|1|2021-11-19|15/09/2021|120.31||596300000000||2450|1|2021-08-27|15/06/2021|46.78||486800000000||2400|1|2021-04-02|15/03/2021|72||488300000000||2400|1|2021-03-03|15/12/2020|13.2||549300000000||2400|1|2020-11-02|15/09/2020|7.44||352400000000||2710|1|2020-07-28|15/06/2020|73.61||444600000000||2220|1|2020-04-03|15/03/2020|50.45||483500000000||2100|1|2020-02-26|15/12/2019|39.44||400000000000||2180|1|2019-11-28|15/09/2019|57.04||499200000000||2230|1|2019-07-30|15/06/2019|27.3||432200000000||2250|1|2019-04-05|15/03/2019|74.56||481600000000||2180|1|2019-02-27|15/12/2018|33.52||462100000000||2140|1|2018-11-29|15/09/2018|49.23||423200000000||1985|1
2023-05-28 12:26:46|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|84.98T|84980000000000|35650|1162|-0.14|31975-43250|35650-35775|35800|2383745900|0.867|298.72|1,116.29B|1116290000000|178.48|||0000-00-00|-0001-11-30|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|||||11|4|10|0.0305|0|0|0.1487|0.0961|335.246|103.055|2023-04-27|15/03/2023|50.94||315200000000||38000|1|2023-03-14|15/12/2022|47.76||296900000000||37875|1|2022-10-28|15/09/2022|46.56||288900000000||36825|1|2022-07-29|15/06/2022|33.23||242900000000||35600|1|2022-04-28|15/03/2022|26.77||215300000000||39000|1|2022-03-01|15/12/2021|37.69||264300000000||44700|1|2021-11-01|15/09/2021|25.89||231700000000||47200|1|2021-07-30|15/06/2021|25.79||203700000000||59000|1|2021-07-30|15/06/2020|24.56||224200000000||59000|1|2021-06-03|15/03/2021|20.16||171500000000||16500|1|2021-06-03|15/03/2020|15.34||137700000000||16500|1|||||||||
2023-05-28 12:26:51|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|356|Delta Djakarta Tbk|3.22T|3220000000000|4,020|129184|2.55|3730-4250|3990-4040|4010|800659050|0.428|16.67|776.38B|776380000000|284.5|325|8.04|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||25|4|24|0.0016|0|0|-0.239|0.0734|10.4904|5.655|2023-05-03|15/03/2023|73.51||196500000000||3900|1|2023-05-02|15/12/2022|60.51||191200000000||4000|1|2022-10-28|15/09/2022|79.15||203100000000||3840|1|2022-07-28|15/06/2022|70.82||185700000000||3900|1|2022-04-29|15/03/2022|77.05||198800000000||3850|1|2022-04-01|15/12/2021|58.06||198400000000||3820|1|2021-11-01|15/09/2021|59.34||172800000000||3850|1|2021-08-30|15/06/2021|46.7||134900000000||3910|1|2021-05-03|15/03/2021|70.78||175200000000||3800|1|2021-04-01|15/12/2020|66.64||197300000000||3840|1|2020-11-02|15/09/2020|44.92||146000000000||4030|1|2020-08-04|15/06/2020|-9.64||49980000000||4500|1|2020-05-04|15/03/2020|52.99||153100000000||5000|1|2020-04-01|15/12/2019|121.12||221600000000||4750|1|2019-10-29|15/09/2019|99.13||217000000000||6850|1|2019-07-31|15/06/2019|69.8||161800000000||7225|1|2019-04-30|15/03/2019|106.99||226800000000||7100|1|2019-03-29|15/12/2018|131.36||265200000000||7175|1|2018-10-31|15/09/2018|112.7||238300000000||5200|1|2018-08-01|15/06/2018|69.73||165000000000||5550|1
2023-05-28 12:26:56|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16704|Delta Dunia Makmur Tbk|2.42T|2420000000000|306|22794796|-31.7|264-468|306-318|318|7909473232|1.39|7.66|1.16B|1160000000|0.004|10.17|3.51|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||17|2|9|0.002|0|0|-1.2744|0.0316|-93.095|16415.6633|2023-08-07|15/06/2023|||||306|1|2023-05-29|15/03/2023|||||306|1|2023-03-15|15/12/2022|||||288|1|2022-11-14|15/09/2022|||||356|1|2022-07-29|15/06/2022|||||392|1|2022-04-27|15/03/2022|-0.73||332300000||505|1|2022-04-21|15/12/2021|26.39||313800000||545|1|2021-11-15|15/09/2021|27.43||||300|1|2021-09-30|15/06/2021|-11.88||||332|1|2021-06-30|15/03/2021|-42.91||||332|1|2021-03-22|15/12/2020|||||412|1|2018-07-31|15/06/2018|||202600000||810|1|2018-04-30|15/03/2018|||181800000||890|1|2018-04-09|15/12/2017|||206100000||1045|1|2017-10-26|15/09/2017|||197900000||1015|1|2017-07-28|15/06/2017|-0||179300000||740|1|2017-04-27|15/03/2017|||181300000||1060|1|||
2023-05-28 12:27:04|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127|Destinasi Tirta Nusantara Tbk|210.21B|210210000000|294|398216|42.72|199-328|292-294|294|715000000|0.296|22.65|251.69B|251690000000|12.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|||||25|4|24|-0.0385|0|0|1.7156|0.7454|3.3317|32.62|2023-04-27|15/03/2023|3.28||105700000000||300|1|2023-03-03|15/12/2022|4.43||72550000000||300|1|2022-10-28|15/09/2022|4.11||55610000000||310|1|2022-07-25|15/06/2022|1.16||17830000000||204|1|2022-05-31|15/03/2022|-12.91||4830000000||204|1|2022-04-26|15/12/2021|-46.03||4600000000||270|1|2021-11-29|15/09/2021|-14.17||603800000||304|1|2021-08-25|15/06/2021|-11.08||1480000000||318|1|2021-06-30|15/03/2021|-13.45||2590000000||406|1|2021-05-31|15/12/2020|-15.59||310700000||304|1|2020-11-29|15/09/2020|-28.95||230700000||356|1|2020-08-03|15/06/2020|-41.96||2680000000||470|1|2020-06-28|15/03/2020|-30.07||70120000000||458|1|2020-04-03|15/12/2019|-33.05||98710000000||800|1|2019-11-01|15/09/2019|6.55||179800000000||1030|1|2019-07-31|15/06/2019|8.51||110400000000||1330|1|2019-06-03|15/03/2019|-2.71||72930000000||1330|1|2019-04-02|15/12/2018|-9.18||105200000000||1330|1|2018-11-12|15/09/2018|11.01||195700000000||1450|1|2018-08-28|15/06/2018|6.85||130600000000||1220|1
2023-05-28 12:27:09|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|91|Dewata Freight International Tbk PT|57.31B|57310000000|50|11024|0|50-50|50-50|50|1146170959|0.097|-4.55|53.99B|53990000000|-10.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||17|4|16|0.0016|0|0|-0.2414|-0.417|18.8775|2.7338|2023-05-02|15/03/2023|1||16040000000||50|1|2023-04-15|15/12/2022|-7.39||24640000000||50|1|2022-11-30|15/09/2022|-0.78||20860000000||50|1|2022-08-30|15/06/2022|-3.71||13310000000||50|1|2022-08-01|15/03/2022|0.55||32020000000||50|1|2022-06-16|15/12/2021|-13.19||20940000000||50|1|2021-11-28|15/09/2021|-2.62||24990000000||50|1|2021-10-26|15/06/2021|0.93||20410000000||50|1|2021-10-25|15/03/2021|-9.42||19700000000||50|1|2021-07-01|15/12/2020|-33.21||-24420000000||79|1|2020-12-01|15/09/2020|-7.44||5290000000||148|1|2020-08-04|15/03/2020|-1.97||45270000000||83|1|2020-08-03|15/06/2020|-1.36||45000000000||86|1|2020-06-01|15/12/2019|-1.86||14840000000||87|1|2019-11-01|15/09/2019|0.86||37840000000||1925|1|2019-07-31|15/06/2019|-1.24||29270000000||1205|1|2019-04-30|15/03/2019|2.1||62450000000||1215|1|||
2023-05-28 12:27:15|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|61|Dharma Samudera Fishing Tbk|139.29B|139290000000|75|5460266|-22.68|69-110|74-75|74|1857135500|-0.042|7.99|538.20B|538200000000|10.41|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0079|0|0|-16.7625|0.0121|121.4009|0.35|2023-04-19|15/03/2023|2.7||148700000000||78|1|2023-03-30|15/12/2022|1.23||110300000000||79|1|2022-11-15|15/09/2022|2.73||128600000000||92|1|2022-08-25|15/06/2022|3.76||150500000000||91|1|2022-06-01|15/03/2022|3.79||162900000000||98|1|2022-04-28|15/12/2021|1.62||140000000000||92|1|2021-11-11|15/09/2021|1.87||136200000000||110|1|2021-08-31|15/06/2021|2.11||121600000000||73|1|2021-06-30|15/03/2021|2.23||134800000000||66|1|2021-04-28|15/12/2020|1.2||109700000000||71|1|2020-11-09|15/09/2020|0.02||92810000000||64|1|2020-07-30|15/06/2020|-4.36||58450000000||68|1|2020-07-01|15/03/2020|0.01||104900000000||70|1|2020-05-20|15/12/2019|1.2||99730000000||71|1|2019-10-31|15/09/2019|-0.58||73620000000||109|1|2019-08-01|15/06/2019|1.84||141000000000||124|1|2019-05-02|15/03/2019|2.09||162500000000||123|1|2019-04-01|15/12/2018|1.94||199500000000||125|1|2018-11-02|15/09/2018|0.38||133700000000||96|1|2018-07-31|15/06/2018|0.87||148100000000||110|1
2023-05-28 12:27:23|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20210|Dharma Satya Nusantara Tbk|5.99T|5990000000000|565|35175436|0.89|466-730|555-590|580|10599842400|0.474|7.26|9,557.51B|9557510000000|114.71|20|3.03|2023-08-03|2023-08-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|776.6667|3|810|720|26|4|24|0.0058|0|-0.0206|-1.8275|0.0486|9.5021|0.7996|2023-08-03|15/06/2023|||||565|1|2023-04-18|15/03/2023|20.29||2066000000000|2066000000000|700|1|2023-03-30|15/12/2022|29.6||3048000000000|3048000000000|695|1|2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|555|1|2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|520|1|2022-04-28|15/03/2022|29.37||1644640000000|1644820000000|620|1|2022-02-23|15/12/2021|29.37||2071950000000|2610000000000|605|1|2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|580|1|2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|505|1|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|650|1|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|570|1|2020-10-27|15/09/2020|-1.69||1231000000000||492|1|2020-07-23|15/06/2020|11.02||1560000000000||362|1|2020-04-24|15/03/2020|7.69||1590000000000||318|1|2020-02-26|15/12/2019|11.02||1768600000000||430|1|2019-10-30|15/09/2019|-0.51||1385100000000||336|1|2019-07-31|15/06/2019|0.31||1211400000000||348|1|2019-04-26|15/03/2019|6.16||1371500000000||386|1|2019-02-27|15/12/2018|12.17||1423700000000||402|1|2018-10-29|15/09/2018|14.52||1215100000000||368|1
2023-05-28 12:27:28|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|54|Diagnos Laboratorium Utama PT Tbk|250B|250000000000|200|492678|-28.06|195-440|198-206|200|1250000000|0.806|4.91|172.63B|172630000000|10.13|4.8|1.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0646|0|0|3.7267|0.574|82.5173|3.4845|2023-04-06|15/12/2022|0.4||49060000000||222|1|2022-11-21|15/09/2022|1.39||46970000000||264|1|2022-08-23|15/06/2022|1.62||38970000000||290|1|2022-05-19|15/03/2022|6.72||57890000000||278|1|2022-04-05|15/12/2021|0.26||51350000000||480|1|2021-11-02|15/09/2021|14.31||82040000000||750|1|2021-08-09|15/06/2021|19.44||80920000000||1070|1|2021-05-19|15/03/2021|17.44||87870000000||665|1|2021-05-19|15/03/2020|1.25||15630000000||665|1|2021-03-30|15/12/2020|52.69||183200000000||775|1|2021-01-14|15/06/2020|6.56||44330000000||||2021-01-14|15/12/2019|7.42||51340000000|||||||||||
2023-05-28 12:27:33|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|26|Diamond Citra Propertindo PT|358.85B|358850000000|50|761300|0|50-50|50-50|50|7177000382||70.42|19.00B|19000000000|0.499|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||14|4|13|0.0009|0|0|5.0235|24.9881|-129.2615|128.4269|2023-01-18|15/09/2022|-0.78||3610000000||50|1|2022-08-31|15/06/2022|-0.01||3550000000||50|1|2022-06-30|15/03/2022|0.89||15450000000||50|1|2022-05-19|15/12/2021|0.35||22580000000||50|1|2022-01-03|15/09/2021|-0.03||32850000000||50|1|2021-10-01|15/06/2021|-0.09||7070000000||50|1|2021-07-09|15/03/2021|0.49||17970000000||50|1|2021-04-26|15/12/2020|1.6||92790000000||50|1|2021-01-04|15/09/2020|2.47||23770000000||52|1|2021-01-04|15/09/2019|1.29||86150000||52|1|2020-10-14|15/06/2020|0.27||9650000000||52|1|2020-10-14|15/06/2019|-1.48||198500000||52|1|2020-08-04|15/03/2020|5.77||173900000000||74|1|2020-06-02|15/12/2019|2.77||112100000000||172|1||||||
2023-05-28 12:27:38|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7124|Diamond Food Indonesia PT|7.62T|7620000000000|805|7673|0.63|745-880|790-805|805|9468359000|-0.148|19.27|8,712.28B|8712280000000|39.82|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||17|4|16|-0.0023|0|0|0.2603|-0.0152|31.0881|1.1656|2023-05-02|15/03/2023|9.18||2264700000000||805|1|2023-04-03|15/12/2022|11.09||2300300000000||815|1|2022-11-30|15/09/2022|8.15||2110600000000||815|1|2022-08-31|15/06/2022|11.76||2036800000000||820|1|2022-06-01|15/03/2022|9.28||2014100000000||815|1|2022-04-29|15/12/2021|14.7||2040500000000||800|1|2021-11-24|15/09/2021|8.58||1580400000000||860|1|2021-08-31|15/06/2021|9.5||1750500000000||730|1|2021-06-25|15/03/2021|4||1602300000000||800|1|2021-05-03|15/12/2020|4.23||1661100000000||910|1|2020-10-25|15/09/2020|7.56||1481600000000||900|1|2020-10-25|15/09/2019|14.04||1779200000000||900|1|2020-07-30|15/06/2020|2.41||1241800000000||950|1|2020-07-30|15/06/2019|8.45||1657700000000||950|1|2020-06-04|15/03/2020|6.97||1725700000000||960|1|2020-06-04|15/03/2019|8.47||1617100000000||960|1|2020-03-30|15/12/2019|41.6||6913800000000||955|1|||
2023-05-28 12:27:43|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2972|Dian Swastatika Sentosa Tbk|28.74T|28740000000000|37300|216|11.59|31700-40575|37300-37300|37300|770552320|-0.514|13.34|5.96B|5960000000|0.773|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||5|4|3|0.0085|0|0|0.3|0.3262|132083.3333|6989.7267|2018-05-31|15/03/2018|0.04||410000000||14700|1|2018-03-28|15/12/2017|0.02||465300000||13000|1|2017-11-30|15/09/2017|0.02||311700000||13900|1|2017-08-31|15/06/2017|0.05||330400000||11700|1|2017-05-31|15/03/2017|0.02||214200000||||||||||||||||||
2023-05-28 12:27:48|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|DMMX|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000151806|85|Digital Mediatama Maxima PT|4.54T|4540000000000|625|8998758|-68.59|560-2020|620-655|650|7259435200||21.4|1,911.12B|1911120000000|1.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0166|0|0|0.4083|0.5665|244.5693|9.1071|2023-05-02|15/03/2023|1.38||532600000000||765|1|2023-03-31|15/12/2022|-0.93||610700000000||790|1|2022-11-25|15/09/2022|0.3||403100000000||1160|1|2022-08-23|15/06/2022|0.48||364700000000||1295|1|2022-06-01|15/03/2022|0.91||559600000000||1870|1|2022-04-29|15/12/2021|1.81||434600000000||1935|1|2021-11-04|15/09/2021|15.2||352300000000||2450|1|2021-07-29|15/06/2021|14.54||182900000000||3060|1|2021-06-23|15/03/2021|1.41||180700000000||1480|1|2021-06-09|15/09/2020|0.93||127600000000||1260|1|2021-05-31|15/12/2020|0.98||169600000000||1235|1|2020-07-20|15/06/2020|1.3||134800000000||210|1|2020-06-12|15/12/2019|7.57||211000000000||126|1|2020-06-11|15/03/2020|1.19||85240000000||135|1|2020-06-11|15/03/2019|0.84||14730000000||135|1|||||
2023-05-28 12:27:53|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|79|Djasa Ubersakti Tbk|75B|75000000000|50|316002|-13.79|50-179|50-50|50|1500000000|1.67|11.36|141.59B|141590000000|-7.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|4|14|0.1581|0|0|0.6216|0.4617|-16.7914|31.2314|2023-05-08|15/03/2023|0.56||27180000000||50|1|2023-04-12|15/12/2022|-50.89||40450000000||50|1|2022-11-30|15/09/2022|-2.97||34830000000||62|1|2022-08-30|15/06/2022|-5.05||30330000000||73|1|2022-05-31|15/03/2022|-2.87||49260000000||78|1|2022-04-01|15/12/2021|3.84||195700000000||111|1|2021-11-30|15/09/2021|1.34||31250000000||188|1|2021-11-30|15/09/2020|-0.23||15230000000||188|1|2021-08-30|15/06/2021|2.1||11610000000||575|1|2021-06-30|15/03/2021|-6.05||5640000000||3580|1|2021-06-30|15/03/2020|-2.62||6510000000||3580|1|2021-03-31|15/12/2020|2.48||48710000000||2060|1|2020-12-10|15/06/2020|3.36||25520000000||135|1|2020-12-10|15/12/2019|2.02||121300000000||135|1|2020-12-10|15/06/2019|0.54||67000000000||135|1|||||
2023-05-28 12:27:58|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|KOTA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000150709|79|DMS Propertindo Tbk PT|527.31B|527310000000|50|19170|0|50-50|50-50|50|10546185701|0.735|-24.89|22.70B|22700000000|-2.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||18|4|16|-0.0115|0|0|-0.209|0.5825|24.2388|535.9888|2023-04-20|15/12/2022|0.05||7000000000||50|1|2022-11-30|15/09/2022|-0.48||5050000000||50|1|2022-08-30|15/06/2022|-1.12||4800000000||50|1|2022-05-31|15/03/2022|-0.44||4100000000||50|1|2022-05-05|15/12/2021|0.24||6890000000||50|1|2021-11-29|15/09/2021|-0.52||2070000000||100|1|2021-08-27|15/06/2021|-0.61||1750000000||206|1|2021-06-29|15/03/2021|-1||1350000000||151|1|2021-05-27|15/12/2020|-0.41||2760000000||214|1|2020-11-30|15/09/2020|-0.82||870700000||196|1|2020-08-04|15/06/2020|-0.75||277100000||625|1|2020-08-04|15/03/2020|-0.81||2800000000||625|1|2020-06-02|15/12/2019|-0.79||66190000000||700|1|2019-12-02|15/06/2018|2.5||150200000000||675|1|2019-12-02|15/06/2019|0.2||44230000000||675|1|2019-11-01|15/09/2019|0.31||25810000000||690|1|2019-11-01|15/09/2018|-1.04||7050000000||690|1|2019-07-04|15/12/2018|0.13||13050000000|||||
2023-05-28 12:28:03|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|DPUM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000136203|125|Dua Putra Utama Makmur PT|208.23B|208230000000|50|3300|0|50-50|50-50|50|4164540000|0.17|-3.68|225.14B|225140000000|-13.59|||2023-05-29|2023-05-29||||||||||||||25|4|16|0.0131|0|0|0.0966|-0.0119|4.5056|1.6063|2023-05-29|15/03/2023|||||50|1|2023-03-01|15/12/2022|||||50|1|2022-12-01|15/09/2022|-0.39||154500000000||50|1|2022-07-30|15/06/2022|-2.55||173500000000||50|1|2022-06-08|15/03/2022|-3.84||70670000000||50|1|2022-03-02|15/12/2021|-6.79||70870000000||50|1|2021-11-29|15/09/2021|3.51||50210000000||50|1|2021-09-30|15/06/2021|-4.98||25470000000||50|1|2021-06-02|15/03/2021|-6||27300000000||50|1|2021-03-03|15/12/2020|-51.9||41920000000||50|1|2020-11-28|15/09/2020|-23.96||38540000000||54|1|2020-09-02|15/06/2020|-6.93||37620000000||50|1|2020-06-03|15/03/2020|-7.01||19040000000||84|1|2020-02-26|15/12/2019|-40.33||61620000000||86|1|2019-11-27|15/09/2019|-35.27||41220000000||110|1|2019-08-28|15/06/2019|-6.59||136000000000||109|1|2019-05-29|15/03/2019|1.99||145800000000||125|1|2019-02-27|15/12/2018|-6.58||81540000000||137|1|2018-11-28|15/09/2018|-2.63||92080000000||150|1|2018-08-29|15/06/2018|6.09||422200000000||250|1
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2023-05-28 13:01:05|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|72|Era Mandiri Cemerlang Tbk PT|50.83B|50830000000|61|4038927|-21.79|53-92|59-63|61|833333000|-0.025|29.08|110.51B|110510000000|3.16|||0000-00-00|-0001-11-30|buy|neutral|strong_sell|sell|sell|strong_sell|neutral|neutral|strong_sell|||||17|4|16|0.0173|0|0|-1.3088|0.3135|53.2875|2.4756|2023-05-09|15/03/2023|0.2||28390000000||58|1|2023-04-12|15/12/2022|1.19||31220000000||58|1|2022-11-29|15/09/2022|0.8||26960000000||63|1|2022-08-31|15/06/2022|0.32||31630000000||74|1|2022-05-31|15/03/2022|0.14||23520000000||79|1|2022-04-27|15/12/2021|1.9||44120000000||72|1|2021-12-02|15/09/2021|2.87||28760000000||93|1|2021-08-26|15/06/2021|-1.56||19340000000||104|1|2021-07-01|15/03/2021|0.1||19150000000||112|1|2021-05-31|15/12/2020|0.2||24050000000||120|1|2020-11-30|15/09/2020|0.99||24650000000||170|1|2020-11-30|15/09/2019|5.97||25750000000||170|1|2020-08-03|15/06/2020|-4.58||7720000000||675|1|2020-08-03|15/06/2019|7.99||32800000000||675|1|2020-06-30|15/12/2019|9.39||109600000000||482|1|2020-06-30|15/03/2020|1.47||28230000000||482|1|2020-06-30|15/03/2019|-1.62||16560000000||482|1|||
2023-05-28 13:01:10|06566|101399|/equities/erajaya-swasem|JKSE|ERAA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000121601|4864|Erajaya Swasembada Tbk|7.97T|7970000000000|505|49538606|-1.94|376-580|498-510|505|15783484900|1.63|7.82|52,784.80B|52784800000000|60.22|22.8|4.3|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|590|7|672|480|27|4|24|-0.0169|0|0.0531|0.7387|0.057|3.117|0.3304|2023-08-03|15/06/2023|||||505|1|2023-05-29|15/03/2023|14.92||14793000000000|12168000000000|505|1|2023-04-03|15/12/2022|21.06||14531000000000||520|1|2022-11-03|15/09/2022|10.9||11541000000000|11541000000000|418|1|2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|505|1|2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|520|1|2022-04-14|15/12/2021|18.44||12286000000000||555|1|2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|625|1|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|625|1|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|610|1|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|0.27808015833746|2021-03-31|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|0.17268678871846|2021-03-31|2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|0.14349332013855|2021-03-31|2020-04-24|15/03/2020|32.2||7806750000000|7807000000000|0.12122711528946|2021-03-31|2020-03-27|15/12/2019|40.59||9332000000000||0.087580405739733|2021-03-31|2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|0.17812963879268|2021-03-31|2019-07-31|15/06/2019|19.37||8305000000000|8305000000000|0.19742701632855|2021-03-31|2019-04-30|15/03/2019|14.85||7123900000000|7123800000000|0.1588322612568|2021-03-31|2019-03-29|15/12/2018|59.4||9410950000000||0.17763483424048|2021-03-31|2018-10-31|15/09/2018|67.08||8240900000000||0.92528451261752|2021-03-31
2023-05-28 13:01:15|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8265|Eratex Djaja Tbk|293.33B|293330000000|228|3528204|17.53|175-630|208-230|218|1286539792|-0.165|11.72|113.32M|113320000|0.003|2.91|1.16|0000-00-00|-0001-11-30|neutral|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|||||5|4|4|-0.0013|0|0|0|0.0468|0|2422.9725|2018-04-30|15/03/2018|||21860000||136|1|2018-04-02|15/12/2017|-0||18520000||144|1|2017-10-31|15/09/2017|-0||15680000||144|1|2017-07-31|15/06/2017|-0||18550000||129|1|2017-05-02|15/03/2017|||18920000||165|1|||||||||||||||
2023-05-28 13:01:20|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|249.67B|249670000000|112|13280415|-51.12|74-595|110-113|112|2229230769||658.82|27.98B|27980000000|5.04|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||13|4|12|-0.0033|0|0|0.5003|0.6803|-2.2575|15.5067|2023-04-11|15/12/2022|1.27||14490000000||84|1|2022-12-02|15/09/2022|-2.07||23150000000||117|1|2022-07-29|15/06/2022|2.73||3010000000||346|1|2022-05-28|15/03/2022|-0.9||2870000000||229.13999938965|1|2022-03-04|15/12/2021|0.65||2940000000||0.047957468457321|2022-05-25|2021-10-29|15/09/2021|0.2||2600000000||0.020692383853901|2022-05-25|2021-07-30|15/06/2021|-0.5||2220000000||0.015766567339647|2022-05-25|2021-06-24|15/03/2021|0.58||2340000000||0.01609297770303|2022-05-25|2021-05-05|15/12/2020|2.9||8800000000||0.017082097386512|2022-05-25|2020-09-24|15/03/2020|-0.28||2330000000||0.016750741311516|2022-05-25|2020-09-24|15/03/2019|7.03||1800000000||0.016750741311516|2022-05-25|2020-08-03|15/06/2020|0.22||1770000000||0.016587537544771|2022-05-25|2020-04-09|15/12/2019|4.59||8170000000||0.05786350148368|2022-05-25|||||||
2023-05-28 13:01:25|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129|Estika Tata Tiara Tbk PT|113.06B|113060000000|60|7111336|17.65|50-99|60-62|61|1884312595|0.248|-0.6|7.76B|7760000000|-100.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0084|0|0|1.6173|0.1927|-1.1014|1.03|2023-05-05|15/03/2023|-3.64||24660000000||82|1|2023-04-13|15/12/2022|-17.87||17360000000||84|1|2022-11-01|15/09/2022|-10.27||6800000000||60|1|2022-08-02|15/06/2022|-0.81||7200000000||52|1|2022-06-30|15/03/2022|-20.73||7760000000||51|1|2022-06-14|15/12/2021|-41.02||19030000000||50|1|2021-12-01|15/09/2021|-37.83||44150000000||75|1|2021-07-30|15/06/2021|-8.39||35530000000||83|1|2021-07-07|15/03/2021|-9||43600000000||87|1|2021-05-31|15/12/2020|-186.14||728000000000||113|1|2020-12-18|15/09/2020|-12.14||203000000000||173|1|2020-09-07|15/06/2020|-25.24||310400000000||192|1|2020-07-10|15/03/2020|-17||374200000000||226|1|2020-06-12|15/12/2019|-4.11||413200000000||226|1|2019-10-31|15/09/2019|7.98||323200000000||330|1|2019-10-31|15/09/2018|102.14||193800000000||330|1|2019-07-31|15/06/2019|13.38||301800000000||322|1|2019-05-27|15/12/2018|19.72||895900000000||182|1|2019-05-10|15/03/2019|6||278300000000||179|1|2019-05-10|15/03/2018|68.9||201200000000||179|1
2023-05-28 13:01:30|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|40|Eterindo Wahanatama Tbk|980.42B|980420000000|210|216898|238.71|62-372|179-210|192|4668671400|-0.885|-3.03|48.31B|48310000000|-60.42|||0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|||||24|4|23|0.0874|0|0|0.3855|2.4032|-0.8683|453.5713|2023-03-28|15/09/2022|-38.04||16150000000||346|1|2022-08-03|15/06/2022|-7.99||11490000000||62|1|2022-06-14|15/03/2022|-12.73||20640000000||62|1|2022-06-02|15/12/2021|-31.46||3190000000||62|1|2021-11-19|15/09/2021|-27.94||181100000||62|1|2021-10-07|15/06/2021|-15.36||12130000||62|1|2021-09-17|15/03/2021|-13.61||328600000||62|1|2021-09-03|15/12/2020|74.77||467400000||62|1|2021-03-05|15/09/2020|-30.74||298400000||62|1|2021-02-11|15/06/2020|46.15||34580000||62|1|2021-02-10|15/03/2020|-104.95||412300000||62|1|2021-01-07|15/12/2019|-9.92||37760000000||62|1|2019-10-28|15/09/2019|-26.36||114000000000||76|1|2019-07-30|15/06/2019|-33.09||42450000000||62|1|2019-07-19|15/03/2019|-23.05||29860000000||64|1|2019-06-28|15/12/2018|-15.09||2340000000||71|1|2018-10-31|15/09/2018|-57.11||1950000000||84|1|2018-08-29|15/06/2018|-43.58||1110000000||88|1|2018-07-27|15/03/2018|-26.91||18500000000||87|1|2018-06-29|15/12/2017|-80.78||7960000000||88|1
2023-05-28 13:01:35|06571|101401|/equities/eureka-prima|JKSE|LCGP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106503|21|Eureka Prima Jakarta Tbk|641.82B|641820000000|114|12959884|0|0-0|113-117|115|5630000914||1900|||0.06|||0000-00-00|-0001-11-30||||||||||||||19|4|7|-0.0185|0|0|0.3752|-0.1645|-33.4614|46.39|2021-10-27|15/09/2021|-0.03||727300000||114|1|2021-08-27|15/06/2021|-0.13||545500000||114|1|2021-06-30|15/03/2021|-0.07||363600000||114|1|2021-06-30|15/12/2020|0.29||363600000||114|1|2020-12-01|15/09/2020|-0.17||1090000000||114|1|2020-08-25|15/06/2020|-0.37||1090000000||114|1|2020-07-02|15/12/2019|-0.66||5080000000||114|1|2020-06-30|15/03/2020|-0.25||909100000||114|1|2019-11-04|15/06/2019|-0.26||81820000||114|1|2019-11-01|15/09/2019|-0.13||600000000||114|1|2019-06-03|15/03/2019|-0.27||1080000000||114|1|2019-04-04|15/12/2018|-0.9||1080000000||108|1|2018-11-16|15/09/2018|-0.23||2510000000||126|1|2018-08-22|15/06/2018|0.13||6000000000||108|1|2018-06-19|15/12/2017|-1.25||6000000000||96|1|2018-06-07|15/03/2018|-0.33||6000000000||97|1|2017-12-12|15/09/2017|-0.13||6000000000||69|1|2017-08-31|15/06/2017|-0.5||6000000000||108|1|2017-06-05|15/03/2017|-0.5||6000000000||97|1|
2023-05-28 13:01:40|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|813|Ever Shine Textile Industry|104.79B|104790000000|52|453662|-48.51|50-163|50-52|51|2015208720|0.254|5.54|25.71M|25710000|0|1|2|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||5|4|4|0.0025|0|0|0|0.0042|0|6193.02|2018-05-02|15/03/2018|||10330000||105|1|2018-04-03|15/12/2017|-0||8910000||91|1|2017-10-30|15/09/2017|-0||7450000||93|1|2017-07-31|15/06/2017|-0||7600000||123|1|2017-04-27|15/03/2017|||11160000||88|1|||||||||||||||
2023-05-28 13:01:45|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000|50|25455|0|50-50|50-50|50|8956361206||-8.36|1,379.37B|1379370000000|-5.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|0|0|0|-2.0803|0.1308|1.4096|0.3733|2023-04-27|15/03/2023|1.07||348000000000||50|1|2023-03-17|15/12/2022|-19.34||282200000000||50|1|2022-10-31|15/09/2022|16.86||348400000000||50|1|2022-07-21|15/06/2022|-1.61||405000000000||50|1|2022-04-28|15/03/2022|-1.18||343900000000||50|1|2022-04-12|15/12/2021|0.27||265700000000||50|1|2021-10-27|15/09/2021|-2.05||220700000000||50|1|2021-09-08|15/03/2021|-2.43||285600000000||50|1|2021-08-30|15/06/2021|-6.4||493900000000||50|1|2021-07-29|15/12/2020|-13.85||176200000000||50|1|2021-07-23|15/09/2020|-1.91||266800000000||50|1|2021-07-21|15/06/2020|-2.25||279900000000||50|1|2021-06-30|15/12/2019|-25.61||124600000000||50|1|2020-06-29|15/03/2020|-11.35||161600000000||50|1|2019-11-01|15/09/2019|-3.52||234200000000||50|1|2019-07-30|15/06/2019|48.87||288200000000||50|1|2019-04-30|15/03/2019|-6.27||573700000000||50|1|2019-02-06|15/12/2018|-16.53||794900000000||50|1|2018-10-31|15/09/2018|-11.94||766700000000||50|1|2018-07-31|15/06/2018|0.56||638700000000||50|1
2023-05-28 13:01:51|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000|50|963583|0|50-50|50-50|50|10223647156|0.255|2.37|2.38B|2380000000|-1.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|-0.0537|0|0|-1.1204|0.0273|3.5538|69.0171|2023-05-04|15/03/2023|-0.12||1170000000||50|1|2023-04-12|15/12/2022|-0.11||1250000000||50|1|2022-11-30|15/09/2022|-0.78||570900000||50|1|2022-08-08|15/06/2022|-0.31||732100000||50|1|2022-05-31|15/03/2022|-0.26||399000000||50|1|2022-03-11|15/12/2021|21.65||1350000000||50|1|2021-12-01|15/09/2021|-0.32||904800000||50|1|2021-08-31|15/06/2021|0.02||2860000000||50|1|2021-06-30|15/03/2021|-4.8||2150000000||50|1|2021-03-03|15/12/2020|-0.08||564100000||50|1|2020-12-02|15/09/2020|-1.49||1560000000||50|1|2020-09-02|15/06/2020|-1.87||3630000000||50|1|2020-06-03|15/03/2020|-6.97||15780000000||50|1|2020-02-26|15/12/2019|28.75||26990000000||50|1|2019-11-27|15/09/2019|-54.12||30080000000||50|1|2019-08-28|15/06/2019|-19.02||39180000000||50|1|2019-05-29|15/03/2019|-19.66||38010000000||50|1|2019-02-27|15/12/2018|-139.08||54650000000||90|1|2018-11-28|15/09/2018|-154.85||58330000000||90|1|2018-08-29|15/06/2018|-45.14||66670000000||90|1
2023-05-28 13:01:56|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3366|Fajar Surya Wisesa Tbk|14.87T|14870000000000|6000|4006|-3.23|5600-7000|6000-6000|6000|2477888787|0.112|23.88|9,917.37B|9917370000000|-66.77|23|0.38|0000-00-00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|23|0.0143|0|0|0.1301|0.0249|41.0109|1.8678|2023-04-25|15/03/2023|-33.58||2229700000000||6000|1|2023-02-14|15/12/2022|-93.59||2063900000000||6000|1|2022-10-25|15/09/2022|20.05||2498700000000||6050|1|2022-07-26|15/06/2022|40.35||3125100000000||6300|1|2022-04-26|15/03/2022|81.58||3202600000000||6300|1|2022-02-14|15/12/2021|43.46||3274200000000||6800|1|2021-10-26|15/09/2021|69||3217100000000||7600|1|2021-07-27|15/06/2021|57.21||2803400000000||7600|1|2021-04-27|15/03/2021|78.5||2638100000000||7600|1|2021-03-01|15/12/2020|50.29||2146800000000||7600|1|2020-10-28|15/09/2020|4.3||2015700000000||6500|1|2020-07-24|15/06/2020|218.97||1749800000000||7300|1|2020-04-28|15/03/2020|-130.99||1997500000000||6850|1|2020-02-11|15/12/2019|65.61||1901700000000||7250|1|2019-10-24|15/09/2019|65.83||2035000000000||7575|1|2019-07-26|15/06/2019|90.16||1935700000000||7950|1|2019-04-30|15/03/2019|169.39||2396100000000||8050|1|2019-02-14|15/12/2018|217.12||2487400000000||8000|1|2018-10-16|15/09/2018|172.72||2778900000000||7350|1|2018-08-01|15/06/2018|45.75||2247400000000||7975|1
2023-05-28 13:02:00|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|85|Falmaco Nonwoven Industri PT Tbk|61.72B|61720000000|79|57100|-1.25|71-95|74-79|77|781250000|-0.617|-0.996|||-79.32|||0000-00-00|-0001-11-30||||||||||||||3|2|1|0|0|0|-2.456|-0.5275|-10.28|5.81|2023-03-07|15/12/2021|-79.32||49210000000||79|1|2021-10-01|15/06/2021|-16.54||22870000000||340|1|2021-10-01|15/06/2020|11.36||48400000000||340|1|||||||||||||||||
2023-05-28 13:02:05|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|13202|FAP Agri Tbk PT|18.15T|18150000000000|5,000|34978|39.28|3530-5025|4990-5000|4990|3629411800|0.088|24.01|5,032.92B|5032920000000|129.65|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|0.0004|0|0|-0.7348|0.0448|18.9975|3.6233|2023-05-15|15/03/2023|14.14||1316700000000||4990|1|2023-04-11|15/12/2022|44.93||1390600000000||4970|1|2022-11-22|15/09/2022|30.74||902600000000||4290|1|2022-08-26|15/06/2022|40.26||1423000000000||3860|1|2022-05-31|15/03/2022|79.45||1112400000000||3580|1|2022-04-29|15/12/2021|66.83||1207000000000||3540|1|2021-11-22|15/09/2021|49.43||779500000000||3160|1|2021-11-22|15/09/2020|-21.61||582100000000||3160|1|2021-08-16|15/06/2021|11.73||752600000000||2880|1|2021-08-16|15/06/2020|23.6||659600000000||2880|1|2021-06-23|15/03/2021|-22.07||651400000000||2750|1|2021-06-23|15/03/2020|-64.87||546500000000||2750|1|2021-05-19|15/12/2020|-33.15||2617300000000||2630|1|||||||
2023-05-28 13:02:10|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|13632|Fast Food Indonesia Tbk|3.05T|3050000000000|765|21453|-20.31|730-1000|765-775|750|3987069158||-38.23|6,000.00B|6000000000000|-20.01|||2023-06-28|2023-06-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0022|0|0|-2.7327|0.0249|23.027|0.7265|2023-06-28|15/03/2023|-5.53||1423900000000||765|1|2023-03-31|15/12/2022|-15.12||1541500000000||785|1|2022-12-30|15/09/2022|-12.5||1447000000000||820|1|2022-07-29|15/06/2022|13.14||1587600000000||965|1|2022-06-02|15/03/2022|-23.77||1281400000000||960|1|2022-03-25|15/12/2021|-23.77||1383700000000||950|1|2021-11-26|15/09/2021|-23.77||1027700000000||990|1|2021-08-31|15/06/2021|-23.77||1346100000000||975|1|2021-06-30|15/03/2021|-23.77||1083100000000||1010|1|2021-03-26|15/12/2020|-23.77||1254300000000||1005|1|2020-11-27|15/09/2020|-39.12||1071300000000||1000|1|2020-09-02|15/06/2020|1.00||996600000000||915|1|2020-06-03|15/03/2020|1.00||1518200000000||925|1|2020-03-20|15/12/2019|16.5||1693300000000||1010|1|2019-11-27|15/09/2019|9.11||1641900000000||2760|0.5|2019-08-28|15/06/2019|53.73||1840000000000||2630|0.5|2019-05-29|15/03/2019|25.22||1530900000000||2180|0.5|2019-03-22|15/12/2018|57.76||1577700000000||1660|0.5|2018-11-28|15/09/2018|-2.71||1472800000000||1610|0.5|2018-08-29|15/06/2018|43.36||1633300000000||1600|0.5
2023-05-28 13:02:15|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8|Fimperkasa Utama Tbk PT|28.8B|28800000000|72|202779|56.52|39-93|72-72|73|400000775|||6.55B|6550000000|1.37|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|||||9|4|8|-0.2489|0|0|-0.6475|1.5281|20.0638|3.135|2023-04-12|15/12/2022|1.37||6550000000||74|1|2022-09-27|15/06/2022|-5.35||545500000||59|1|2022-05-10|15/12/2021|-2.34||6090000000||44|1|2021-11-05|15/06/2021|0.56||3940000000||52|1|2021-11-05|15/06/2020|0.72||5360000000||52|1|2021-10-30|15/12/2020|0.37||1920000000||49|1|2021-04-02|15/09/2020|1.21||6250000000||||2021-04-02|15/12/2019|0.67||2410000000||||2021-04-02|15/09/2019|5.04||15540000000||||||||||||||
2023-05-28 13:02:20|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|123.69B|123690000000|71|257020|-68.3|63-342|71-72|71|1742167907|-0.296|-0.53|140.41B|140410000000|-132.77|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|24|-0.011|0|0|-1.066|0.0155|-0.0392|3.3563|2023-05-02|15/03/2023|-12.83||18990000000||74|1|2023-03-31|15/12/2022|-8.55||49070000000||69|1|2022-11-01|15/09/2022|-13.81||29940000000||160|1|2022-08-01|15/06/2022|-97.06||34330000000||232|1|2022-06-01|15/03/2022|-36.09||27070000000||226|1|2022-03-31|15/12/2021|-916.41||43290000000||348|1|2021-11-30|15/09/2021|111.86||33970000000||1255|1|2021-08-31|15/06/2021|25.34||39800000000||780|1|2021-06-30|15/03/2021|-19.39||34740000000||605|1|2021-05-31|15/12/2020|33.48||48910000000||416|1|2020-10-27|15/09/2020|-34.69||46910000000||390|1|2020-08-03|15/06/2020|174.06||44600000000||346|1|2020-06-30|15/03/2020|-172.64||48280000000||364|1|2020-05-13|15/12/2019|-132.66||121300000000||330|1|2019-10-30|15/09/2019|30.31||37820000000||418|1|2019-07-31|15/06/2019|-58.26||39720000000||424|1|2019-04-30|15/03/2019|13.48||50090000000||440|1|2019-03-29|15/12/2018|-626.17||206000000000||412|1|2018-10-31|15/09/2018|-544.54||245600000000||460|1|2018-08-01|15/06/2018|-520.38||183300000000||480|1
2023-05-28 13:02:25|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|2002|FKS Food Sejahtera Tbk PT|1.31T|1310000000000|141|7367927|-7.24|130-212|141-143|142|9311800000|0.243|-27.94|1,851.29B|1851290000000|-5.04|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|17|-0.0236|0|0|11.2649|-0.0014|-4.1806|1.4418|2023-05-29|15/03/2023|0.23||456400000000||141|1|2023-04-02|15/12/2022|-2.46||538100000000||151|1|2022-10-31|15/09/2022|-1.56||442800000000||170|1|2022-07-29|15/06/2022|-1.26||413900000000||146|1|2022-04-29|15/03/2022|-225.37||448900000000||174|1|2022-04-28|15/12/2021|-0.98||427200000000||172|1|2021-10-29|15/09/2021|-225.37||405800000000||220|1|2021-09-01|15/06/2021|-225.37||338000000000||204|1|2021-04-29|15/03/2021|-225.37||349900000000||286|1|2021-03-31|15/12/2020|190.83||332300000000||280|1|2020-10-26|15/09/2020|-5.35||354100000000||210|1|2020-09-30|15/06/2020|-10.2||249700000000||218|1|2020-07-16|15/03/2020|0.57||347200000000||168|1|2020-07-02|15/12/2019|399.16||428900000000||168|1|2020-06-26|15/09/2019|-27.7||464400000000||168|1|2019-02-27|15/12/2018|||||168|1|2018-11-28|15/09/2018|||||168|1|2018-08-29|15/06/2018|||||168|1|2018-05-30|15/03/2018|||||486|1|2018-02-28|15/12/2017|-225.37||811600000000||695|1
2023-05-28 13:02:29|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|957|Fks Multi Agro Tbk|3T|3000000000000|6250|1131|-18.57|5900-8000|5975-6275|6225|480000000|0.536|7.52|1.55B|1550000000|0.059|280|3.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||5|4|4|-0.0309|0|0|0|0.0436|63750|1237.7275|2018-06-19|15/03/2018|0.01||240500000||2900|1|2018-04-02|15/12/2017|0.01||249700000||2100|1|2017-11-30|15/09/2017|0.01||249900000||2330|1|2017-08-01|15/06/2017|||227900000||3000|1|2017-04-28|15/03/2017|0.01||204300000||3290|1|||||||||||||||
2023-05-28 13:02:34|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|56|Formosa Ingredient Factory PT Tbk|166.43B|166430000000|144|199065|-28.71|137-226|139-147|147|1155750000|0.303|6.83|133.41B|133410000000|7.41|9.529|5.81|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|-0.2165|0|0|1.6917|0.5937|17.35|2.485|2023-05-02|15/03/2023|1.43||30380000000||153|1|2023-04-03|15/12/2022|1.19||39960000000||177|1|2022-10-28|15/09/2022|2||34250000000||193|1|2022-10-28|15/09/2021|3.62||17910000000||193|1|2022-07-29|15/06/2022|2.78||28840000000||200|1|2022-07-29|15/06/2021|41.51||21960000000||200|1|2022-06-03|15/03/2022|3.32||18470000000||200|1|2022-04-28|15/12/2021|19.88||74190000000||195|1|2021-10-27|15/03/2021|2.57||13220000000||||2021-10-27|15/12/2020|16.26||68570000000||||2021-10-27|15/03/2020|6.17||23480000000||||||||||||
2023-05-28 13:02:39|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|69|Fortune Indonesia Tbk|69.32B|69320000000|149|2700933|-46.79|146-416|147-154|150|465224000|0.431|92.41|51.19B|51190000000|-5.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0034|0|0|-1.4493|0.0134|-11.8788|1.3004|2023-05-02|15/03/2023|-0.16||12990000000||179|1|2023-04-03|15/12/2022|-2.25||16360000000||179|1|2022-11-10|15/09/2022|0.84||12270000000||244|1|2022-08-16|15/06/2022|-4.21||9560000000||314|1|2022-05-31|15/03/2022|-2.67||8670000000||276|1|2022-04-21|15/12/2021|5.56||12540000000||370|1|2021-11-17|15/09/2021|1.94||11620000000||192|1|2021-08-10|15/06/2021|-3.25||9560000000||162|1|2021-06-30|15/03/2021|-1.01||13340000000||152|1|2021-05-19|15/12/2020|-25.58||10760000000||193|1|2020-11-19|15/09/2020|-12.66||6380000000||97|1|2020-07-31|15/06/2020|-10.57||11240000000||88|1|2020-07-14|15/12/2019|1.7||22660000000||75|1|2020-07-01|15/03/2020|-3.75||13990000000||75|1|2019-11-01|15/09/2019|-0.76||24060000000||110|1|2019-07-31|15/06/2019|7.99||25010000000||99|1|2019-04-30|15/03/2019|-7.49||15880000000||102|1|2019-03-29|15/12/2018|4.2||41740000000||106|1|2018-10-31|15/09/2018|3.69||39020000000||120|1|2018-08-01|15/06/2018|-14.39||43140000000||139|1
2023-05-28 13:02:45|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|62|Fortune Mate Indonesia Tbk|1.17T|1170000000000|430|223938|21.47|248-750|400-440|428|2721000000|-0.09|126.52|58.17B|58170000000|9.09|||0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|||||24|4|22|0.0277|0|0|-3.9144|0.9779|264.2373|54.3745|2023-04-26|15/12/2022|2.2||20060000000||720|1|2022-11-29|15/09/2022|4.26||21160000000||292|1|2022-08-30|15/06/2022|-0.13||3210000000||316|1|2022-06-02|15/03/2022|0.02||7940000000||354|1|2022-05-09|15/12/2021|-0.46||12520000000||344|1|2021-11-30|15/09/2021|3.93||24220000000||390|1|2021-08-31|15/06/2021|0.61||10970000000||436|1|2021-06-30|15/03/2021|-0.94||5020000000||985|1|2021-05-31|15/12/2020|-0.66||10540000000||580|1|2020-11-30|15/09/2020|1.99||18110000000||462|1|2020-08-04|15/06/2020|-1.97||3160000000||745|1|2020-07-01|15/03/2020|0.1||19500000000||800|1|2020-06-02|15/12/2019|2.17||28960000000||680|1|2019-11-01|15/09/2019|-3.41||5720000000||510|1|2019-07-31|15/06/2019|-1.8||20760000000||510|1|2019-04-30|15/03/2019|4.04||28810000000||685|1|2019-04-29|15/12/2018|-0.67||9890000000||685|1|2018-10-31|15/09/2018|0.62||14030000000||720|1|2018-08-01|15/06/2018|0.55||9500000000||705|1|2018-05-25|15/03/2018|1.68||9810000000||645|1
2023-05-28 13:02:56|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44|Forza Land Indonesia Tbk PT|99.2B|99200000000|50|2300|0|50-50|50-50|50|1984009887|-0.363|6.19|||8.08|||0000-00-00|-0001-11-30||||||||||||||15|4|14|-0.0048|0|0|-0.9167|0.8347|-649.025|37.0821|2020-11-30|15/09/2020|-0.19||2000000000||50|1|2020-08-03|15/06/2020|0.48||5000000000||50|1|2020-07-01|15/03/2020|2.58||4400000000||50|1|2020-06-02|15/12/2019|5.22||50000000000||50|1|2019-11-01|15/09/2019|0.42||6540000000||975|1|2019-07-31|15/06/2019|-2.22||6540000000||930|1|2019-04-30|15/03/2019|-1.05||1660000000||780|1|2019-04-02|15/12/2018|0.08||18270000000||790|1|2018-10-31|15/09/2018|-0.02||15740000000||915|1|2018-07-31|15/06/2018|3.07||30240000000||890|1|2018-05-01|15/03/2018|-2.01||9160000000||770|1|2018-03-29|15/12/2017|5.44||88990000000||780|1|2017-10-30|15/09/2017|4.89||50150000000||765|1|2017-10-04|15/06/2017|23.15||173700000000||760|1|2017-05-04|15/03/2017|5.47||41000000000||392|1|||||
2023-05-28 13:03:03|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|408.2B|408200000000|314|169796|-53.82|175-730|308-330|320|1300000000|-0.431|66.37|13.20B|13200000000|3.43|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|||||15|4|14|0.0118|0|0|-0.1851|1.8961|77.9907|885.2264|2023-03-10|15/12/2022|0.42||33260000||216|1|2022-10-27|15/09/2022|0.69||865400000||610|1|2022-07-25|15/06/2022|3.61||666900000||555|1|2022-06-07|15/03/2022|1.68||25000000||670|1|2022-03-14|15/12/2021|0.59||687300000||800|1|2021-10-27|15/09/2021|1.4||-1410000000||330|1|2021-07-23|15/06/2021|0.83||-263500000||288|1|2021-04-26|15/03/2021|4.26||4520000000||160|1|2021-03-22|15/12/2020|-1.6||-2080000000||136|1|2020-10-26|15/09/2020|3.28||2390000000||112|1|2020-07-28|15/06/2020|1.64||226200000||106|1|2020-04-29|15/03/2020|1.18||115100000||104|1|2020-03-11|15/12/2019|0.58||126100000||106|1|2019-10-22|15/09/2019|1.59||271600000||117|1|2019-07-24|15/06/2019|2.37||-85590000||130|1|||||
2023-05-28 13:03:08|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17380|Gajah Tunggal Tbk|2.93T|2930000000000|840|8677805|32.28|540-880|835-865|855|3484408600|1.13|63.1|17,390.84B|17390840000000|3.68|10|1.45|2023-06-05|2023-06-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0115|0|0|-0.6866|0.0255|-8.3035|0.1522|2023-08-03|15/06/2023|||||840|1|2023-06-05|15/03/2023|76.25||4445200000000||840|1|2023-03-31|15/12/2022|-3.46||4417800000000||610|1|2022-11-02|15/09/2022|-30.27||4465200000000||605|1|2022-07-25|15/06/2022|-38.85||4062700000000||700|1|2022-04-28|15/03/2022|20.51||4224800000000||625|1|2022-04-04|15/12/2021|19.24||4144800000000||630|1|2021-10-29|15/09/2021|-22.62||3938600000000||725|1|2021-08-05|15/06/2021|-4.6||3338900000000||790|1|2021-06-07|15/03/2021|32.77||3921900000000||885|1|2021-03-29|15/12/2020|121.91||3818600000000||890|1|2020-10-28|15/09/2020|10.49||3688800000000||456|1|2020-09-02|15/06/2020|75.47||2129700000000||555|1|2020-04-27|15/03/2020|-116||3797500000000||310|1|2020-03-23|15/12/2019|37.19||4003600000000||260|1|2019-11-27|15/09/2019|-6.95||4272600000000||600|1|2019-08-28|15/06/2019|-1.49||3625100000000||670|1|2019-04-29|15/03/2019|48.48||4038000000000||695|1|2019-03-25|15/12/2018|44.25||4110400000000||705|1|2018-11-28|15/09/2018|-38.72||4059800000000||635|1
2023-05-28 13:03:12|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|372|Galva Technologies Tbk PT|825B|825000000000|550|42733|111.54|244-985|515-550|535|1500000000|0.796|15.63|2,212.30B|2212300000000|52.13|8|1.13|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||15|4|14|0.0031|0|0|0.3138|0.0262|12.6807|0.2914|2023-05-02|15/03/2023|10.7||423100000000||765|1|2023-04-05|15/12/2022|18.48||594400000000||795|1|2022-11-01|15/09/2022|18.06||724100000000||340|1|2022-08-04|15/06/2022|4.89||470700000000||280|1|2022-06-07|15/03/2022|11.44||537500000000||256|1|2022-03-31|15/12/2021|10.99||631300000000||270|1|2022-01-06|15/09/2021|9.03||468000000000||274|1|2021-08-09|15/06/2021|1.4||325100000000||300|1|2021-06-01|15/03/2021|5.03||325100000000||328|1|2021-04-16|15/12/2020|7.94||411400000000||326|1|2020-11-03|15/09/2020|6.52||598000000000||320|1|2020-11-03|15/09/2019|3.47||645900000000||320|1|2020-08-05|15/06/2020|-10.63||315100000000||298|1|2020-06-08|15/03/2020|16.47||610500000000||260|1|2020-05-13|15/12/2019|17.8||753200000000||230|1|||||
2023-05-28 13:03:17|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|452.5B|452500000000|181|264191|141.33|82-260|173-186|173|2500000000|0.75|4.55|7.29M|7290000|0.002|||2023-05-31|2023-05-31|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||26|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2023-07-24|15/06/2023|||||181|1|2023-05-31|15/03/2023|||||181|1|2023-03-01|15/12/2022|||||125|1|2022-11-30|15/09/2022|||||75|1|2022-07-25|15/06/2022|||||75|1|2022-06-01|15/03/2022|||||75|1|2022-03-02|15/12/2021|||||75|1|2021-12-01|15/09/2021|||||75|1|2021-07-26|15/06/2021|||||75|1|2021-06-02|15/03/2021|||||75|1|2021-03-03|15/12/2020|||||75|1|2020-12-02|15/09/2020|||||75|1|2020-07-20|15/06/2020|||||75|1|2020-06-03|15/03/2020|||||78|1|2020-02-26|15/12/2019|||||103|1|2019-11-27|15/09/2019|||||160|1|2019-07-22|15/06/2019|||||169|1|2019-05-29|15/03/2019|||||142|1|2019-02-27|15/12/2018|||||246|1|2018-11-28|15/09/2018|||||230|1
2023-05-28 13:03:22|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|12160|Garuda Indonesia Persero Tbk|5.95T|5950000000000|65|125625953|-70.72|50-224|64-74|68|91480783837|0.713|0.03|2.17B|2170000000|0.145|||2023-08-02|2023-08-02|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||17|2|6|-0.0017|-1|-0.0305|0|0.0272|0|13115.5833|2023-08-02|15/06/2023|||||65|1|2023-05-09|15/03/2023|||||64|1|2023-04-26|15/12/2022|||||66|1|2022-11-03|15/09/2022|||||222|1|2022-07-29|15/06/2022|||||222|1|2022-04-29|15/03/2022|||||222|1|2022-03-22|15/12/2021|||||222|1|2021-11-26|15/09/2021|||||222|1|2021-08-31|15/06/2021|||||222|1|2021-05-06|15/03/2021|||||326|1|2021-02-22|15/12/2020||||1143000000|324|1|2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|236|1|2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|278|1|2018-02-27|15/12/2017||0.00|1070000000|1017000000|316|1|2017-10-25|15/09/2017||0.00|1220000000|1146000000|326|1|2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|356|1|2017-05-04|15/03/2017|-0||910800000|978000000|352|1|||
2023-05-28 13:03:28|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4520|Garuda Maintenance Facility AeroAsia Tbk PT|1.75T|1750000000000|62|4212675|-18.42|50-88|62-70|66|28233511500|0.671|7.5|274.53M|274530000|0|||2023-08-03|2023-08-03|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|15|-0.0067|0|0.0417|-0.9768|2133.1222|1.7443|3310.5513|2023-08-03|15/06/2023|||||62|1|2023-05-11|15/03/2023|||||52|1|2023-04-20|15/12/2022|||||51|1|2022-11-10|15/09/2022|||||68|1|2022-08-30|15/06/2022|||||72|1|2022-06-01|15/03/2022|||||76|1|2022-03-02|15/12/2021|||||69|1|2021-11-26|15/09/2021|-7.13||||84|1|2021-08-31|15/06/2021|-7.18||||80|1|2021-06-02|15/03/2021|-7.23||||100|1|2021-03-31|15/12/2020|||||118|1|2020-11-05|15/09/2020|-7.18||||78|1|2020-09-02|15/06/2020|-7.26||||82|1|2020-06-03|15/03/2020|-7.09||||79|1|2020-02-26|15/12/2019|-8.06||||87|1|2019-11-27|15/09/2019|1.41||||167|1|2019-08-28|15/06/2019|1.41||1766520000000|1766330000000|206|1|2019-05-29|15/03/2019|||1682220000000|1689600000000|216|1|2019-02-27|15/12/2018|||1900800000000||238|1|2018-11-28|15/09/2018|||1909230000000|1687470000000|210|1
2023-05-28 13:03:33|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1283|Garuda Metalindo Tbk PT|1.75T|1750000000000|745|2210|-28.02|680-1660|745-745|750|2343750000|0.203|23.59|1,468.99B|1468990000000|44.4|10|1.33|0000-00-00|-0001-11-30|sell|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||24|4|23|-0.0021|0|0|-6.9952|0.0709|-97.61|1.9091|2023-04-02|15/12/2022|23.27||382200000000||745|1|2022-10-21|15/09/2022|8.08||374100000000||720|1|2022-07-28|15/06/2022|-7.42||301000000000||935|1|2022-04-28|15/03/2022|9.98||357800000000||1080|1|2022-04-28|15/12/2021|13.03||344000000000||1080|1|2021-10-27|15/09/2021|8.41||304900000000||695|1|2021-07-30|15/06/2021|-0.05||262800000000||700|1|2021-05-10|15/03/2021|7.32||270100000000||700|1|2021-04-23|15/12/2020|-16.21||214000000000||690|1|2020-11-06|15/09/2020|-4.29||200900000000||550|1|2020-07-22|15/06/2020|-8.43||81550000000||865|1|2020-06-19|15/03/2020|5.08||292300000000||1000|1|2020-03-29|15/12/2019|0.25||295200000000||760|1|2019-10-29|15/09/2019|11.77||318800000000||875|1|2019-07-31|15/06/2019|-2.4||276700000000||850|1|2019-04-30|15/03/2019|11.64||316100000000||855|1|2019-03-28|15/12/2018|5.88||311400000000||895|1|2018-10-30|15/09/2018|9.2||322900000000||925|1|2018-07-30|15/06/2018|5.77||272100000000||925|1|2018-04-30|15/03/2018|11.2||280800000000||835|1
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2023-05-28 13:03:42|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|203|Gaya Abadi Sempurna |324B|324000000000|162|33152798|-66.94|136-505|151-166|152|2000000000|-1.24|11.64|478.25B|478250000000|21.08|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0219|0|0|0.4015|0.0883|472.5059|15.9376|2023-05-08|15/03/2023|3.57||104800000000||169|1|2023-04-11|15/12/2022|8.51||130200000000||177|1|2022-12-01|15/09/2022|5.04||129600000000||238|1|2022-08-30|15/06/2022|4.11||119000000000||145|1|2022-06-02|15/03/2022|3.42||108300000000||426|1|2022-05-09|15/12/2021|2.58||127200000000||272|1|2021-11-30|15/09/2021|3.17||101200000000||1675|1|2021-08-30|15/06/2021|3.65||115200000000||7775|1|2021-06-28|15/03/2021|3.21||104800000000||10350|1|2021-05-25|15/12/2020|0.49||114500000000||9350|1|2020-11-30|15/09/2020|7.25||117900000000||4930|1|2020-08-03|15/06/2020|2.79||90620000000||5125|1|2020-07-01|15/03/2020|2.7||88800000000||5075|1|2020-07-01|15/03/2019|3.58||74400000000||5075|1|2020-04-17|15/12/2019|7.46||135100000000||4650|1|2019-10-31|15/09/2019|14.14||324900000000||1530|1|2019-10-31|15/09/2018|7.97||210700000000||1530|1|2019-10-03|15/12/2018|5.87||84020000000|||||
2023-05-28 13:03:48|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|618|Gema Grahasarana Tbk|460.8B|460800000000|288|24458|-17.71|165-358|272-288|276|1600000000|0.095|38.68|1,114.94B|1114940000000|0.429|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0031|0|0|-0.2968|0.0438|58.3888|0.46|2023-04-27|15/03/2023|0.99||272500000000||224|1|2023-03-28|15/12/2022|19.85||318200000000||182|1|2022-11-30|15/09/2022|-3.26||289900000000||288|1|2022-08-29|15/06/2022|-17.16||234400000000||328|1|2022-05-30|15/03/2022|0.69||266900000000||350|1|2022-04-29|15/12/2021|3.13||326900000000||330|1|2021-11-29|15/09/2021|0.51||269800000000||342|1|2021-08-23|15/06/2021|2.33||258900000000||354|1|2021-06-28|15/03/2021|2.05||254800000000||348|1|2021-04-08|15/12/2020|-1.42||320500000000||344|1|2020-11-26|15/09/2020|1.17||235800000000||298|1|2020-07-30|15/06/2020|0.17||168300000000||372|1|2020-06-29|15/03/2020|0.87||259800000000||362|1|2020-05-11|15/12/2019|3.58||343000000000||344|1|2019-10-31|15/09/2019|4.56||343600000000||370|1|2019-07-31|15/06/2019|0.61||218200000000||368|1|2019-04-30|15/03/2019|7.4||282500000000||326|1|2019-03-28|15/12/2018|1.95||250100000000||326|1|2018-11-30|15/09/2018|3.63||292700000000||328|1|2018-07-31|15/06/2018|1.8||349500000000||290|1
2023-05-28 13:03:53|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|16|Geoprima Solusi Tbk PT|76.68B|76680000000|115|5771264|9.52|98-193|115-119|118|666741103|-0.148|915.38|13.68B|13680000000|0.13|||0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|sell|neutral|neutral|sell|neutral|||||10|4|9|-0.0137|0|0|-3.9126|0.6737|0.9656|6.2456|2023-05-03|15/03/2023|-8.03||2720000000||114|1|2023-04-19|15/12/2022|0.53||7630000000||111|1|2022-11-28|15/09/2022|-3.76||1960000000||114|1|2022-09-01|15/06/2022|-1.52||1370000000||132|1|2022-06-02|15/03/2022|1.64||4250000000||104|1|2022-06-02|15/03/2021|-0.36||1950000000||104|1|2022-05-09|15/12/2021|1.2||2950000000||104|1|2022-02-19|15/09/2021|-9.06||8340000000||126|1|2021-12-30|15/09/2020|1.28||16690000000||126|1|2021-08-30|15/12/2020|-3.18||3110000000|||||||||||||
2023-05-28 13:03:58|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37|Gihon Telekomunikasi Indonesia Tbk PT|965.25B|965250000000|1,755|31222|-20.23|1700-2680|1750-1805|1805|550000000|-0.087|10.5|190.08B|190080000000|165.07|100|5.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|-0.0036|0|0|226.4868|0.1448|10.9714|5.9929|2023-05-02|15/03/2023|42.74||48350000000||1755|1|2023-03-31|15/12/2022|52.6||48200000000||1770|1|2022-10-27|15/09/2022|39.96||47390000000||2000|1|2022-09-08|15/06/2022|27.57||46140000000||2200|1|2022-05-19|15/03/2022|44.82||44570000000||2160|1|2022-03-21|15/12/2021|45.53||42510000000||2080|1|2021-12-08|15/09/2021|36.75||41880000000||2300|1|2021-07-29|15/06/2021|39.52||40540000000||2360|1|2021-05-18|15/03/2021|41.58||39980000000||1765|1|2021-04-28|15/12/2020|33.78||37050000000||1895|1|2020-11-26|15/09/2020|41.93||38850000000||1625|1|2020-07-30|15/06/2020|35.49||35440000000||1550|1|2020-05-18|15/03/2020|30.17||31720000000||1350|1|2020-03-27|15/12/2019|35.7||30660000000||1490|1|2019-11-13|15/09/2019|26.62||29180000000||1400|1|2019-08-20|15/06/2019|24.69||28330000000||1350|1|2019-05-22|15/03/2019|28.75||27770000000||1200|1|2019-03-29|15/12/2018|97.03||108700000000||1260|1|2018-11-22|15/09/2017|47829.14||22090000000||1240|1|2018-11-22|15/09/2018|16.72||28340000000||1240|1
2023-05-28 13:04:02|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26|Ginting Jaya Energi|123.79B|123790000000|50|5054|-15.25|50-66|50-50|50|2475720000|||98.69B|98690000000|-11.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||15|4|14|0.0054|0|0|33.2537|-0.0064|12.9929|1.3221|2023-05-02|15/12/2022|-1.77||26200000000||50|1|2022-11-23|15/09/2022|0.59||33070000000||50|1|2022-08-31|15/06/2022|-4.97||21460000000||50|1|2022-07-28|15/03/2022|-5.01||17960000000||50|1|2022-06-30|15/12/2021|-13.79||19920000000||50|1|2021-11-27|15/09/2021|-1.14||23770000000||53|1|2021-08-31|15/06/2021|0.15||27520000000||50|1|2021-08-30|15/03/2021|1.1||24330000000||50|1|2021-08-27|15/12/2020|-2.22||17790000000||50|1|2020-11-25|15/09/2020|0.34||22320000000||68|1|2020-11-25|15/09/2019|23.85||43920000000||68|1|2020-09-25|15/06/2020|0.4||36320000000||52|1|2020-08-31|15/03/2020|2.06||36020000000||75|1|2020-08-31|15/03/2019|84.77||41200000000||75|1|2020-07-01|15/12/2019|0.2||46650000000||50|1|||||
2023-05-28 13:04:09|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8469|Global Mediacom Tbk|5.17T|5170000000000|316|46933136|20.61|262-470|310-322|310|16352512086|1.19|3.18|12,024.02B|12024020000000|71.57|||2023-05-29|2023-05-29|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||38|4|35|-0.0005|-0.5027|-0.0654|0.2998|0.0028|15.2063|0.9032|2023-08-02|15/06/2023|||||316|1|2023-05-29|15/03/2023|19.56||3190800000000||316|1|2023-03-24|15/12/2022|19.92||2530600000000||274|1|2022-11-03|15/09/2022|21.92||2775000000000||300|1|2022-08-31|15/06/2022|10.26||3527700000000||364|1|2022-05-31|15/03/2022|19.98||3400300000000||264|1|2022-03-31|15/12/2021|25.6||3497900000000||270|1|2021-11-03|15/09/2021|24.28||3235700000000||268|1|2021-08-12|15/06/2021|23.85||3965300000000||268|1|2021-06-30|15/03/2021|11.03||3277700000000||268|1|2021-03-03|15/12/2020|10.16||3096600000000||266|1|2020-10-29|15/09/2020|12.78||3105000000000||230|1|2020-07-29|15/06/2020|27.49||2951100000000||214|1|2020-04-24|15/03/2020|9.36||2911300000000||218|1|2020-02-26|15/12/2019|31.25||3264700000000||320|1|2019-10-31|15/09/2019|20.88||3310600000000||378|1|2019-07-31|15/06/2019|22.93||3453900000000||390|1|2019-04-30|15/03/2019|18.86||2907300000000||410|1|2019-02-27|15/12/2018|31.69||3009200000000||402|1|2018-10-31|15/09/2018|10.17||3007000000000||320|1
2023-05-28 13:04:13|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|76|Global Sukses Solusi Tbk PT|139.03B|139030000000|142|785115|-39.83|128-242|141-143|143|979082975|0.139|86.05|22.47B|22470000000|2.07|0.3064|0.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0087|0|0|5.8408|0.8208|96.428|15.324|2023-03-22|15/12/2022|4.05||31290000000||156|1|2022-07-26|15/06/2022|0.11||8820000000||169|1|2022-05-10|15/12/2021|-7.12||2260000000||230|1|2021-11-15|15/09/2021|-6.74||2680000000||358|1|2021-11-15|15/09/2020|1.75||5990000000||358|1|2021-09-07|15/12/2020|8.92||16510000000|||||||||||||||||
2023-05-28 13:04:18|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|127.78B|127780000000|115|26630|-27.67|93-179|102-116|106|1111112000|0.456|-1.89|72.56B|72560000000|-60.74|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.135|0|0|-18.4205|-0.0078|32.4371|3.5171|2023-05-02|15/03/2023|0.5||21180000000||102|1|2023-04-26|15/12/2022|-63.77||18660000000||105|1|2022-10-31|15/09/2022|0.74||16300000000||110|1|2022-08-24|15/06/2022|0.25||13860000000||149|1|2022-05-31|15/03/2022|0.3||16430000000||157|1|2022-03-23|15/12/2021|-54.62||14710000000||250|1|2021-11-25|15/09/2021|0.49||13230000000||276|1|2021-08-18|15/06/2021|0.48||9490000000||182|1|2021-06-04|15/03/2021|0.75||8840000000||256|1|2021-03-22|15/12/2020|-43.7||4340000000||424|1|2020-11-02|15/09/2020|0.2||3980000000||119|1|2020-09-22|15/06/2020|-1.25||6840000000||134|1|2020-08-31|15/03/2020|-0.8||15510000000||153|1|2020-07-31|15/12/2019|-4||45870000000||127|1|2019-11-28|15/09/2019|-10.49||70490000000||360|1|2019-08-30|15/06/2019|-15.29||64340000000||500|1|2019-05-30|15/03/2019|-5.81||57930000000||328|1|2019-05-27|15/12/2018|0.44||82980000000||328|1|2018-11-21|15/09/2018|-0.74||143300000000||218|1|2018-08-23|15/06/2018|-8.23||127200000000||154|1
2023-05-28 13:04:23|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|106|Golden Eagle Energy Tbk|2.05T|2050000000000|650|1328551|-44.68|580-1220|635-675|665|3150000000|0.254|7.01|1,111.69B|1111690000000|113.73|75|11.72|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||25|4|24|0.0103|0|0|-0.643|0.2008|0.5763|3.1554|2023-05-05|15/03/2023|22.03||272100000000||670|1|2023-03-31|15/12/2022|25.41||335500000000||755|1|2022-11-08|15/09/2022|29.62||239000000000||645|1|2022-08-13|15/06/2022|36.68||265000000000||845|1|2022-05-31|15/03/2022|23.32||209700000000||1170|1|2022-03-31|15/12/2021|35.85||182300000000||1075|1|2021-11-30|15/09/2021|24.27||145100000000||190|1|2021-08-19|15/06/2021|10.72||99270000000||114|1|2021-06-30|15/03/2021|3.27||81610000000||119|1|2021-05-10|15/12/2020|-1.15||69040000000||93|1|2020-11-30|15/09/2020|-1.85||52560000000||85|1|2020-07-30|15/06/2020|2.39||41370000000||90|1|2020-06-29|15/03/2020|-4.65||46470000000||85|1|2020-05-17|15/12/2019|-6.79||65710000000||80|1|2019-11-01|15/09/2019|1.05||56580000000||119|1|2019-07-31|15/06/2019|2.1||70760000000||145|1|2019-04-30|15/03/2019|5.81||57220000000||135|1|2019-03-29|15/12/2018|11.31||62430000000||163|1|2018-11-01|15/09/2018|5.45||57290000000||174|1|2018-08-01|15/06/2018|3.21||38880000000||202|1
2023-05-28 13:04:28|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|415|Golden Energy Mines Tbk|37.06T|37060000000000|6,300|41784|9.09|5650-8250|6300-6475|6500|5882353000|-0.067|6.95|5.62B|5620000000|0.116|1541.75|22.59|2023-05-30|2023-05-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||8|1|5|0.0991|0|0|0|8138.8344|318000|64662.766|2023-05-30|15/03/2023|||||6300|1|2023-03-10|15/12/2022|||||6525|1|2023-01-02|15/09/2022|||11093270000000||7050|1|2018-05-15|15/03/2018|0.01||272600000||2550|1|2018-03-12|15/12/2017|0.01||301100000||2550|1|2017-11-14|15/09/2017|||178400000||2500|1|2017-08-11|15/06/2017|||137900000||2600|1|2017-05-16|15/03/2017|0.01||142000000|||||||||||||||
2023-05-28 13:04:33|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|790|Golden Flower Tbk PT|184.5B|184500000000|246|10711|-54.02|196-860|246-270|264|750000000|-0.279|-11.72|30.35B|30350000000|-24.43|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||16|4|15|0.0034|0|0|22.9254|0.0685|-86.3493|2.572|2022-11-29|15/09/2022|5.58||31330000000||422|1|2022-08-22|15/06/2022|9.33||39920000000||494|1|2022-06-30|15/03/2022|2.41||30350000000||555|1|2022-06-28|15/12/2021|-41.93||31950000000||600|1|2021-12-29|15/09/2021|1.85||27970000000||456|1|2021-09-06|15/06/2021|-28.53||25210000000||286|1|2021-08-12|15/03/2021|-0.07||19660000000||294|1|2021-06-30|15/12/2020|-7.88||19420000000||292|1|2021-01-29|15/09/2020|26.21||34120000000||605|1|2020-07-31|15/06/2020|-16.99||28630000000||900|1|2020-07-31|15/06/2019|-5.72||120200000000||900|1|2020-07-01|15/03/2020|12||114300000000||840|1|2020-06-02|15/12/2019|-0.41||93560000000||705|1|2019-11-01|15/09/2019|15.46||374200000000||2340|1|2019-11-01|15/09/2018|26.2||321400000000||2340|1|2019-06-20|15/12/2018|-11.26||117100000000|||||||
2023-05-28 13:04:37|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96|Golden Plantation Tbk|183.25B|183250000000|50|769385|0|0-0|50-50|50|3665000759|||||-82.41|||0000-00-00|-0001-11-30||||||||||||||19|2|5|0.0302|0|0|-16.1999|-0.0493|210.25|4.112|2023-01-31|15/09/2021|-0.39||969000000||50|1|2023-01-31|15/06/2021|-0.36||1390000000||50|1|2023-01-12|15/03/2021|-0.44||1390000000||50|1|2022-11-16|15/12/2020|-3.46||1640000000||50|1|2022-08-23|15/09/2020|-0.54||619400000||50|1|2022-08-03|15/06/2020|-0.59||637400000||50|1|2022-07-19|15/03/2020|-77.82||819600000||50|1|2022-06-22|15/12/2019|-1.36||7980000000||50|1|2020-12-10|15/09/2019|-4.84||5070000000||50|1|2020-08-14|15/06/2019|-4.4||3230000000||50|1|2020-04-28|15/03/2019|-3.97||2900000000||50|1|2020-01-21|15/12/2018|-4.84||6370000000||50|1|2019-01-31|15/09/2018|-8.21||25540000000||50|1|2018-08-03|15/06/2018|-8.6||35330000000||50|1|2018-05-08|15/03/2018|-5.86||31160000000||104|1|2018-04-02|15/12/2017|-2.72||48940000000||113|1|2017-11-30|15/09/2017|-4.01||64160000000||109|1|2017-08-01|15/06/2017|0.05||46260000000||102|1|2017-05-05|15/03/2017|-0.5||55510000000||112|1|
2023-05-28 13:04:42|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|844|Goodyear Indonesia Tbk|541.2B|541200000000|1,320|5888|-0.38|1250-1700|1280-1320|1315|410000000|0.335|-22|174.43M|174430000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.1299|0|0|0|0.0414|0|4601.0825|2018-05-25|15/03/2018|||44390000||1980|1|2018-04-03|15/12/2017|||43680000||2380|1|2017-10-30|15/09/2017|-0||42190000||2100|1|2017-08-01|15/06/2017|-0||37700000||2200|1|2017-05-04|15/03/2017|-0||37890000||1700|1|||||||||||||||
2023-05-28 13:04:47|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|81|Gowa Makassar Tourism Develop|1.51T|1510000000000|14850|200|-4.81|14500-15950|14850-14850|15950|101538000|-0.104|35.1|356.79B|356790000000|423.08|3|0.02|0000-00-00|-0001-11-30||||||||||||||25|4|22|-0.0025|0|0|-1.1868|0.0552|-92.3823|8.9741|2023-04-21|15/03/2023|264.46||96460000000||14850|1|2023-03-24|15/12/2022|27.66||175400000000||14850|1|2022-10-27|15/09/2022|-2.02||53140000000||14500|1|2022-07-29|15/06/2022|132.97||55040000000||14525|1|2022-04-27|15/03/2022|-69.99||31780000000||15600|1|2022-03-30|15/12/2021|-150.28||31390000000||15600|1|2021-10-28|15/09/2021|-67.13||39400000000||16725|1|2021-07-30|15/06/2021|-32.98||41640000000||16725|1|2021-05-31|15/03/2021|-19.23||26380000000||16725|1|2021-04-29|15/12/2020|-1147.32||35390000000||16725|1|2020-10-30|15/09/2020|91.96||59790000000||17800|1|2020-07-29|15/06/2020|34.75||32600000000||17975|1|2020-05-28|15/03/2020|-22.83||39810000000||17000|1|2020-05-21|15/12/2019|34.2||63590000000||17000|1|2019-10-30|15/09/2019|-920.08||47760000000||18000|1|2019-07-26|15/06/2019|116.79||48620000000||19500|1|2019-04-29|15/03/2019|78.56||45550000000||19600|1|2019-02-19|15/12/2018|149.07||61560000000||17800|1|2018-10-29|15/09/2018|168.87||62410000000||16000|1|2018-08-22|15/06/2018|236.52||81720000000||16000|1
2023-05-28 13:04:52|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|504B|504000000000|84|17068736|-58.82|73-214|83-86|84|6000000000|0.156|7.36|533.35B|533350000000|4.04|||2023-06-23|2023-06-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0196|0|0|0.4859|0.1305|0.4309|0.9061|2023-08-02|15/06/2023|||||84|1|2023-06-23|15/03/2023|-6.28||208400000000||84|1|2023-03-31|15/12/2022|13.62||173100000000||94|1|2022-11-02|15/09/2022|1.27||119500000000||114|1|2022-08-30|15/06/2022|-4.57||110200000000||142|1|2022-05-31|15/03/2022|2.29||151900000000||208|1|2022-03-02|15/12/2021|8.63||247500000000||163|1|2021-11-25|15/09/2021|3.66||207400000000||50|1|2021-08-27|15/06/2021|-3.82||117200000000||50|1|2021-06-25|15/03/2021|-6.89||135000000000||50|1|2021-03-03|15/12/2020|-3.09||217200000000||50|1|2020-10-28|15/09/2020|-1.47||59680000000||50|1|2020-09-02|15/06/2020|-16.95||55860000000||50|1|2020-06-03|15/03/2020|-8.73||74180000000||50|1|2020-02-26|15/12/2019|-29.84||156100000000||50|1|2019-11-27|15/09/2019|-32.5||76640000000||50|1|2019-08-28|15/06/2019|-18.58||64160000000||50|1|2019-05-29|15/03/2019|-15.59||88130000000||51|1|2019-02-27|15/12/2018|-30.43||152400000000||55|1|2018-11-28|15/09/2018|-6.63||129800000000||55|1
2023-05-28 13:04:57|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|102|Graha Andrasentra Propertindo Tbk PT|1.13T|1130000000000|50|5100|0|50-50|50-50|50|22581909405||-1.51|194.84B|194840000000|-33.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||24|4|22|-0.0024|0|0|-0.532|0.9252|-8.4568|21.7845|2023-03-24|15/12/2022|-31.26||47730000000||50|1|2022-11-04|15/09/2022|-0.72||40420000000||50|1|2022-09-22|15/06/2022|-0.79||73130000000||50|1|2022-05-31|15/03/2022|-0.81||30720000000||50|1|2022-04-29|15/12/2021|-2.1||35360000000||50|1|2021-11-05|15/09/2021|-0.81||14040000000||50|1|2021-09-01|15/06/2021|-0.9||20240000000||50|1|2021-07-09|15/03/2021|-0.68||17160000000||50|1|2021-06-03|15/12/2020|-2.06||30000000000||50|1|2020-12-23|15/09/2020|-0.77||18070000000||50|1|2020-12-15|15/06/2020|-0.8||908100000||50|1|2020-12-07|15/03/2020|-1.3||39230000000||50|1|2020-11-27|15/12/2019|-1.1||96910000000||50|1|2019-11-07|15/09/2019|-2.42||65250000000||50|1|2019-08-26|15/06/2019|-0.72||62270000000||50|1|2019-05-03|15/03/2019|-0.67||60030000000||50|1|2019-04-30|15/12/2018|0.83||87140000000||50|1|2018-10-30|15/09/2018|-0.24||67680000000||50|1|2018-07-30|15/06/2018|-0.79||65960000000||50|1|2018-04-27|15/03/2018|-0.52||67690000000||50|1
2023-05-28 13:05:03|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|334|Graha Layar Prima Tbk|1.71T|1710000000000|1960|20704|-26.04|1770-4540|1910-2010|1965|873937142|-0.469|-58.75|1.13T|1130000000000|-33.22|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0094|0|0|-1.9582|2.4784|-0.8338|51.2413|2023-05-02|15/03/2023|-23.68||205900000000||1940|1|2023-04-05|15/12/2022|-50.39||264300000000||2380|1|2022-11-29|15/09/2022|5.01||304800000000||1805|1|2022-08-30|15/06/2022|35.84||355400000000||2250|1|2022-05-31|15/03/2022|-57.82||133800000000||2700|1|2022-04-29|15/12/2021|-35.78||180300000000||2790|1|2021-11-22|15/09/2021|-75.29||6390000000||3200|1|2021-08-30|15/06/2021|-96.92||70840000000||2890|1|2021-06-30|15/03/2021|-95.36||27340000000||2840|1|2021-05-25|15/12/2020|-163.39||21350000000||2400|1|2020-11-24|15/09/2020|-134.82||650300000||3120|1|2020-07-30|15/06/2020|-212.22||-20680000000||3600|1|2020-06-30|15/03/2020|-62.14||254500000000||3300|1|2020-04-29|15/12/2019|32.87||387100000000||3250|1|2019-11-01|15/09/2019|15.45||345100000000||3000|1|2019-07-31|15/06/2019|51.2||390100000000||3800|1|2019-04-30|15/03/2019|-4.16||292300000000||4950|1|2019-04-01|15/12/2018|16.04||337800000000||4950|1|2018-10-31|15/09/2018|28.41||302900000000||4350|1|2018-07-31|15/06/2018|81.27||300000000000||4250|1
2023-05-28 13:05:07|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|36|Grand House Mulia Pt|858.38B|858380000000|545|22881402|-18.9|193-805|498-550|535|1575000000|0.789|72.67|28.83B|28830000000|4.46|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||12|4|11|0.0255|0|0|0.534|1.1364|37.2036|32.7855|2023-04-06|15/12/2022|0.2||22390000000||234|1|2022-10-31|15/09/2022|4.25||51930000000||710|1|2022-05-30|15/03/2022|0.43||6440000000||0.33234421364985|2022-06-20|2022-04-27|15/12/2021|0.84||24910000000||0.33036597428289|2022-06-20|2021-11-30|15/09/2021|4.49||15070000000||0.41147378832839|2022-06-20|2021-10-01|15/06/2021|0.68||9400000000||0.45103857566766|2022-06-20|2021-06-30|15/03/2021|3.18||13520000000||0.50197823936696|2022-06-20|2021-06-30|15/03/2020|1.15||5730000000||0.50197823936696|2022-06-20|2021-05-31|15/12/2020|-3.2||8750000000||0.60583580613254|2022-06-20|2020-11-30|15/09/2020|6.16||20080000000||0.25123639960435|2022-06-20|2020-11-30|15/09/2019|-2.87||2770000000||0.25123639960435|2022-06-20|2020-09-09|15/12/2019|9.18||28930000000|||||||||||
2023-05-28 13:05:12|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752|Grand Kartech Tbk|423.44B|423440000000|436|79026|0|436-436|436-436|438|971190000|0.488||||-94.58|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.001|0|0|-11.3857|0.034|564.131|9.901|2019-11-01|15/09/2019|-7.23||53650000000||845|1|2019-07-31|15/06/2019|0.1||74830000000||2370|1|2019-06-03|15/03/2019|-17.78||51010000000||2300|1|2019-06-03|15/12/2018|-69.67||70670000000||2300|1|2018-11-16|15/09/2018|24.86||74600000000||2390|1|2018-09-05|15/06/2018|-9.23||64520000000||2720|1|2018-05-31|15/03/2018|-14.55||50070000000||2700|1|2018-02-03|15/12/2017|-62.35||32010000000||2750|1|2017-12-12|15/09/2017|2.46||81360000000||2760|1|2017-07-31|15/06/2017|-1.56||74840000000||2670|1|2017-05-02|15/03/2017|6.09||75060000000||3140|1|||||||||
2023-05-28 13:05:17|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|98|Greenwood Sejahtera Tbk|1.17T|1170000000000|150|439607|8.7|138-185|147-150|149|7800760000|0.736|41.74|59.00B|59000000000|3.57|||0000-00-00|-0001-11-30|neutral|neutral|sell|sell|strong_sell|sell|neutral|sell|sell|||||25|4|24|0.0093|0|0|-0.3208|0.1197|11.4546|20.1692|2023-04-27|15/03/2023|2.47||11990000000||148|1|2023-04-12|15/12/2022|-4.42||13380000000||148|1|2022-10-28|15/09/2022|3.05||22870000000||157|1|2022-07-29|15/06/2022|2.46||10020000000||157|1|2022-05-31|15/03/2022|2.89||10770000000||139|1|2022-04-28|15/12/2021|-3.49||8860000000||138|1|2021-11-05|15/09/2021|1.67||13650000000||198|1|2021-08-25|15/06/2021|2.51||14120000000||137|1|2021-06-25|15/03/2021|2.1||11200000000||120|1|2021-04-28|15/12/2020|-15.23||5790000000||140|1|2020-10-27|15/09/2020|2.37||5560000000||94|1|2020-07-29|15/06/2020|1.21||6970000000||97|1|2020-06-22|15/03/2020|5.2||14010000000||87|1|2020-04-29|15/12/2019|6.63||21740000000||87|1|2019-10-28|15/09/2019|4.51||22250000000||173|1|2019-07-30|15/06/2019|3.17||20040000000||194|1|2019-04-30|15/03/2019|2.06||23810000000||199|1|2019-03-28|15/12/2018|14.28||80820000000||174|1|2018-10-30|15/09/2018|3.92||20030000000||132|1|2018-07-30|15/06/2018|4.3||16380000000||132|1
2023-05-28 13:05:21|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|43|GTS Internasional Tbk PT|806.78B|806780000000|51|10105807|-12.07|50-74|51-53|52|15819142767|-0.395|15.51|51.60M|51600000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|buy|sell|neutral|neutral|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 13:05:27|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|32120|Gudang Garam Tbk|53.06T|53060000000000|27575|2058704|-10.83|16500-32125|27175-27700|27175|1924088000|0.453|10.99|125,123.21B|1.2512321E+14|1905.49|2250|8.48|2023-05-29|2023-05-29|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|29235|10|57200|18250|38|4|35|-0.0081|0.0208|29.6761|-0.1031|0.056|11.299|1.1586|2023-07-28|15/06/2023||491.46|||27575|1|2023-05-29|15/03/2023|1020.47|491.46|29731200000000|29731000000000|27575|1|2023-04-03|15/12/2022|810.46|810.46|30763000000000|31102000000000|26000|1|2022-11-02|15/09/2022|281.4|345.41|32247000000000|32247000000000|23075|1|2022-07-29|15/06/2022|-62.76|683.68|32381500000000|32354330000000|28550|1|2022-04-28|15/03/2022|559.69|927.71|29291000000000||31375|1|2022-03-31|15/12/2021|764.39|997.63|32810000000000|33571840000000|31300|1|2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|33525|1|2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|34825|1|2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|36425|1|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|36675|1|2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|40975|1|2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|49975|1|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|45000|1|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|55200|1|2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|56100|1|2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|74625|1|2019-04-25|15/03/2019|1160.77|1190.12|26197000000000|26196920000000|81700|1|2019-02-27|15/12/2018|1055.38|1154.08|25818000000000|24729500000000|84500|1|2018-10-26|15/09/2018|1146.89|1215.99|24584000000000|24475500000000|74050|1
2023-05-28 13:05:31|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|0|Guna Timur Raya PT|40.02B|40020000000|92|5245835|-39.07|85-159|91-93|93|435000000|0.204|-7.93|40.87B|40870000000|-11.6|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||20|4|19|-0.0042|0|0|3.9834|0.0234|-38.5453|1.2626|2023-05-08|15/03/2023|-2.47||10490000000||90|1|2022-10-31|15/09/2022|-1.55||9970000000||117|1|2022-08-25|15/06/2022|-3.73||8440000000||117|1|2022-05-27|15/03/2022|-0.68||10090000000||151|1|2022-04-26|15/12/2021|-4.6||9530000000||184|1|2021-11-10|15/09/2021|-0.07||10170000000||167|1|2021-08-20|15/06/2021|-4.59||8830000000||94|1|2021-06-25|15/03/2021|-2.08||11080000000||89|1|2021-05-24|15/12/2020|-4.6||12220000000||94|1|2020-11-17|15/09/2020|-1.63||12430000000||145|1|2020-07-30|15/06/2020|-10.24||6170000000||116|1|2020-06-30|15/03/2020|-4.78||12020000000||114|1|2020-06-01|15/12/2019|6.57||16810000000||102|1|2019-10-29|15/09/2019|1.41||12840000000||113|1|2019-08-02|15/06/2019|-1.61||10320000000||121|1|2019-05-10|15/03/2019|-4.19||9840000000||105|1|2019-05-10|15/03/2018|-0.65||9090000000||105|1|2019-04-02|15/12/2018|2.92||12250000000||116|1|2018-10-29|15/09/2018|0.63||9230000000||116|1|2018-08-01|15/06/2018|-0.82||16990000000||252|1
2023-05-28 13:05:37|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|493|Gunawan Dianjaya Steel Tbk|1.33T|1330000000000|157|26598397|60.2|89-266|157-162|159|8499822700|0.142|4.68|2,659.43B|2659430000000|33.54|||0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|neutral|neutral|buy|neutral|||||25|4|24|0.0368|0|0|1.3541|0.0661|-12.7813|0.6067|2023-05-02|15/03/2023|5.75||552700000000||164|1|2023-04-03|15/12/2022|6.66||636000000000||123|1|2022-11-02|15/09/2022|9.73||730100000000||228|1|2022-08-03|15/06/2022|11.4||740600000000||97|1|2022-05-30|15/03/2022|4.42||487800000000||98|1|2022-04-26|15/12/2021|-5.06||552300000000||92|1|2021-11-26|15/09/2021|-3.09||310700000000||102|1|2021-08-30|15/06/2021|-0.08||377000000000||100|1|2021-05-07|15/03/2021|0.73||432300000000||108|1|2021-05-06|15/12/2020|2.96||334500000000||103|1|2020-11-16|15/09/2020|-3.52||335800000000||76|1|2020-08-05|15/03/2020|-12.73||399400000000||56|1|2020-08-04|15/06/2020|4.01||262100000000||57|1|2020-04-08|15/12/2019|1.7||503200000000||56|1|2019-10-31|15/09/2019|0.43||470600000000||84|1|2019-07-31|15/06/2019|0.27||384900000000||89|1|2019-05-03|15/03/2019|0.77||494100000000||92|1|2019-04-15|15/12/2018|-4.49||568700000000||94|1|2018-10-31|15/09/2018|-4.24||383400000000||121|1|2018-08-01|15/06/2018|-2.6||255000000000||196|1
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2023-05-28 13:05:46|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20806|Hanjaya Mandala Sampoerna Tbk PT|115.74T|1.1574E+14|995|49562191|-7.01|780-1235|990-1005|995|116318076900|0.334|18.05|47,522.29B|47522290000000|56.47|63.3|5.43|2023-07-27|2023-07-27|neutral|sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|1152|15|1750|780|33|4|31|-0.0209|0.8788|40.0673|0.0194|0.0105|24.5473|3.0284|2023-07-27|15/06/2023||14.3|||995|1|2023-04-26|15/03/2023|19|14.86|26965630000000||1010|1|2023-03-30|15/12/2022|18.04|18.04|27813000000000||1220|1|2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|1005|1|2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|960|1|2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|970|1|2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|920|1|2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|1050|1|2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|1090|1|2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|1325|1|2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|1440|1|2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|1500|1|2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|1725|1|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|1595|1|2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|1860|1|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|2150|1|2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|3030|1|2019-04-25|15/03/2019|30.87|30.5|23806000000000|23889320000000|3440|1|2019-02-27|15/12/2018|33.08|33.08|29207000000000|29207000000000|3790|1|2018-10-31|15/09/2018|30.76|30.12|28377100000000|28131030000000|3870|1
2023-05-28 13:05:51|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000059603|114|Hanson International Tbk|4.34T|4340000000000|50|650212031|0|0-0|50-50|50|86703220792|-0.148||||-0.99|||0000-00-00|-0001-11-30||||||||||||||12|4|11|0.003|0|0|-12.6476|1.0364|-106.5391|18.6191|2019-10-30|15/09/2019|0.61||394200000000||92|1|2019-07-31|15/06/2019|0.12||238900000000||103|1|2019-05-30|15/03/2019|0.08||289900000000||105|1|2019-04-01|15/12/2018|-1.81||115600000000||102|1|2018-10-31|15/09/2018|2.57||481400000000||117|1|2018-08-30|15/06/2018|-0.02||307400000000||134|1|2018-07-16|15/03/2018|1||306700000000||128|1|2018-06-06|15/12/2017|-1.02||65550000000||133|1|2017-10-31|15/09/2017|0.62||547600000000||117|1|2017-08-01|15/06/2017|7.57||235700000000||130|1|2017-05-04|15/03/2017|-1.21||36330000000||134|1|2017-03-31|15/12/2016|-0.36||36330000000||136|1||||||||
2023-05-28 13:05:56|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71|Harapan Duta Pertiwi PT|106.46B|106460000000|50|27037|-74.23|50-228|50-50|50|2129167000|-1.22|775.31|87.25B|87250000000|0.064|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|11|0.0102|0|0|-0.2959|0.4905|13.48|6.77|2023-05-03|15/03/2023|-1.85||4890000000||50|1|2023-04-21|15/12/2022|-0.18||35350000000||50|1|2022-10-31|15/09/2022|0.09||17880000000||55|1|2022-08-05|15/06/2022|0.35||15100000000||73|1|2022-05-11|15/03/2022|||18920000000||185|1|2022-05-11|15/03/2021|-2.47||10090000000||185|1|2022-05-09|15/12/2021|0.3||22050000000||161|1|2021-11-23|15/09/2021|-1.33||9350000000||94|1|2021-11-23|15/09/2020|-0.37||1650000000||94|1|2021-08-30|15/06/2021|-4.24||18830000000||140|1|2021-08-30|15/06/2020|-7.32||13460000000||140|1|2021-08-10|15/12/2020|-3.66||29690000000||178|1||||||||
2023-05-28 13:06:01|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|238|Asuransi Harta Aman Pratama Tbk PT|274.4B|274400000000|56|7606233|12.96|42-165|54-58|56|4900000000|-0.112|-25.45|253.10B|253100000000|-2.2|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||25|4|24|0.0182|0|0|-4.0556|0.2688|28.2654|3.09|2023-04-28|15/03/2023|0.53||55010000000||54|1|2023-03-31|15/12/2022|-0.57||67630000000||54|1|2022-10-27|15/09/2022|-1.84||61770000000||99|1|2022-07-28|15/06/2022|-0.9||56540000000||95.216835021973|1|2022-04-26|15/03/2022|2.37||50210000000||49.575706481934|1|2022-03-21|15/12/2021|-7.34||68420000000||55.871036529541|1|2021-10-28|15/09/2021|0.5||53120000000||49.575706481934|1|2021-07-29|15/06/2021|1.51||40920000000||45.641128540039|1|2021-05-10|15/03/2021|-1.19||34050000000||55.871036529541|1|2021-03-29|15/12/2020|-7.55||35260000000||74.757019042969|1|2020-10-26|15/09/2020|0.18||39320000000||44.8542137146|1|2020-07-28|15/06/2020|1.79||37230000000||39.346000671387|1|2020-06-19|15/03/2020|0.64||23440000000||50|1|2020-05-29|15/12/2019|-24.86||11780000000||50|1|2019-10-27|15/09/2019|-3.65||36080000000||66|1|2019-07-29|15/06/2019|-6.12||35390000000||57|1|2019-04-29|15/03/2019|-4.64||24040000000||61|1|2019-03-28|15/12/2018|2.31||69150000000||65|1|2018-10-30|15/09/2018|-8.39||10230000000||68|1|2018-08-01|15/06/2018|-10.29||33250000000||78|1
2023-05-28 13:06:07|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1242|Hartadinata Abadi Tbk PT|1.9T|1900000000000|412|46106722|100|199-434|402-420|416|4605262400||8.93|7,196.57B|7196570000000|59.21|10|4.72|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.011|0|0|-0.0035|0.103|7.4109|0.3213|2023-03-31|15/12/2022|10.26||1814900000000||374|1|2022-11-15|15/09/2022|15.86||1886600000000||206|1|2022-08-05|15/06/2022|17.93||1840100000000||200|1|2022-05-27|15/03/2022|11||1376900000000||208|1|2022-04-28|15/12/2021|8.94||1332400000000||210|1|2021-11-25|15/09/2021|12.61||1453200000000||230|1|2021-08-24|15/06/2021|11.34||1415400000000||248|1|2021-06-04|15/03/2021|9.23||1037000000000||236|1|2021-05-31|15/12/2020|7.96||986300000000||206|1|2020-11-02|15/09/2020|11.99||1183400000000||190|1|2020-08-03|15/06/2020|9.63||1118700000000||234|1|2020-06-25|15/03/2020|7.97||850200000000||234|1|2020-05-28|15/12/2019|7.18||834300000000||242|1|2019-10-31|15/09/2019|6.66||630300000000||300|1|2019-07-30|15/06/2019|9.95||991900000000||352|1|2019-04-29|15/03/2019|8.81||779100000000||246|1|2019-03-29|15/12/2018|4.66||601800000000||262|1|2018-10-29|15/09/2018|6.27||609000000000||244|1|2018-07-30|15/06/2018|7.73||798700000000||270|1|2018-04-27|15/03/2018|8.26||736100000000||280|1
2023-05-28 13:06:13|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|732|Harum Energy Tbk|16.78T|16780000000000|1,260|15326947|-44.86|1215-2470|1260-1295|1280|13316246500|0.303|9.65|679.16M|679160000|0.023|90.12|5.5|2023-05-29|2023-05-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2474|11|3000|1990|28|2|25|0.0184|-1|-0.383|0.2645|0.1039|0|63008.778|2023-07-31|15/06/2023|||||1260|1|2023-05-29|15/03/2023|||||1260|1|2023-04-03|15/12/2022|||202000000||1460|1|2022-11-02|15/09/2022|||325000000|325150000|1505|1|2022-08-01|15/06/2022|||225150000|225200000|1845|1|2022-05-03|15/03/2022|291.10||152200000||1.1399604352127|2022-06-02|2022-03-31|15/12/2021|221.22||130600000||1.0484668644906|2022-06-02|2021-11-01|15/09/2021|140.34||89800000||0.7542037586548|2022-06-02|2021-08-02|15/06/2021|101.22||58600000||0.56874381800198|2022-06-02|2021-05-10|15/03/2021|100.59||57100000||0.50939663699308|2022-06-02|2021-04-06|15/12/2020|||21700000||0.48961424332344|2022-06-02|2018-04-30|15/03/2018|70.44||86810000||0.25123639960435|2022-06-02|2018-04-02|15/12/2017|||87080000||0.26904055390702|2022-06-02|2017-10-30|15/09/2017|||73100000||0.23442136498516|2022-06-02|2017-07-31|15/06/2017|||86740000||0.21463897131553|2022-06-02|2017-04-28|15/03/2017|||78690000||0.25816023738872|2022-06-02|2017-03-29|15/12/2016|||87330000||0.25816023738872|2022-06-02|2016-10-31|15/09/2016|||49490000||0.19782393669634|2022-06-02|2016-08-01|15/06/2016||0.00|36400000|228000000|0.11325420375865|2022-06-02|2016-04-29|15/03/2016|||43910000|220000000|0.090999010880317|2022-06-02
2023-05-28 13:06:17|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97|Hasnur Internasional Shipping Tbk PT|598.79B|598790000000|228|8267667|-11.63|175-362|226-230|228|2626250000|0.226|10.55|870.10B|870100000000|54.85|13.25|5.43|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|||||9|4|8|0.0648|0|0|0.2761|0.0765|6.275|0.845|2023-04-27|15/03/2023|19.21||230400000000||214|1|2023-03-31|15/12/2022|14.33||239700000000||190|1|2022-11-02|15/09/2022|12.67||227500000000||226|1|2022-07-28|15/06/2022|8.65||172500000000||228|1|2022-07-28|15/06/2021|4.55||100800000000||228|1|2022-04-27|15/03/2022|8.52||141300000000||171|1|2022-03-28|15/12/2021|5.8||131800000000||220|1|2021-12-31|15/09/2021|10.99||296500000000||171|1|2021-12-31|15/09/2020|5.97||221700000000||171|1|||||||||||
2023-05-28 13:06:22|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|12|Hensel Davest Indonesia Tbk PT|76.23B|76230000000|50|821046|-69.7|50-198|50-50|50|1524680000|0.287|-3.33|2,711.98B|2711980000000|-15|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|17|0.049|0|0|0.4194|0.4032|53.9144|0.2582|2023-05-04|15/12/2022|-15.19||859800000000||50|1|2022-12-01|15/09/2022|-1.12||1404200000000||78|1|2022-09-01|15/06/2022|4.98||664800000000||69|1|2022-06-01|15/03/2022|-3.57||1187400000000||165|1|2022-05-24|15/12/2021|1||1694900000000||169|1|2021-12-01|15/09/2021|-2.13||559100000000||328|1|2021-08-31|15/06/2021|-4.18||726500000000||384|1|2021-06-30|15/03/2021|-1.11||508700000000||585|1|2021-06-01|15/12/2020|-0.64||93500000000||340|1|2020-11-30|15/09/2020|-0||385500000000||312|1|2020-07-30|15/06/2020|0.29||368500000000||505|1|2020-06-30|15/03/2020|4.18||2309200000000||590|1|2020-06-24|15/12/2019|1.55||2406500000000||610|1|2019-11-01|15/09/2019|0.59||2630600000000||795|1|2019-11-01|15/09/2018|1.98||1000200000000||795|1|2019-07-31|15/06/2019|7.11||4592600000000||770|1|2019-07-31|15/06/2018|4.25||2999900000000||770|1|2019-07-11|15/12/2018|3.68||2003300000000|||||
2023-05-28 13:06:27|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4818|Hero Supermarket Tbk|5.9T|5900000000000|1,410|40238|-12.96|1140-1850|1410-1490|1425|4183634000|0.263|21.21|4,461.90B|4461900000000|66.47|||2023-08-02|2023-08-02|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2023-08-02|15/06/2023|||||1410|1|2023-04-28|15/03/2023|-17.43||1166300000000||1560|1|2023-03-17|15/12/2022|-19.61||1203900000000||1305|1|2022-10-31|15/09/2022|-25.59||1091200000000||1600|1|2022-08-31|15/06/2022|-12.24||1141000000000||1650|1|2022-04-29|15/03/2022|-16.1||1001000000000||1725|1|2022-03-02|15/12/2021|-222.79||3481200000000||1620|1|2021-10-29|15/09/2021|-46.98||779900000000||1820|1|2021-07-29|15/06/2021|-131.28||1904800000000||1900|1|2021-05-05|15/03/2021|-0.4||1763000000000||940|1|2021-03-10|15/12/2020|-209.18||2031000000000||980|1|2020-10-30|15/09/2020|-33||1907100000000||805|1|2020-07-29|15/06/2020|-37.89||2355100000000||860|1|2020-06-10|15/03/2020|-10.41||2600600000000||870|1|2020-03-05|15/12/2019|18.48||2781900000000||790|1|2019-10-31|15/09/2019|-3.49||2813300000000||780|1|2019-07-31|15/06/2019|2.73||3612800000000||790|1|2019-04-29|15/03/2019|-1||3060000000000||940|1|2019-02-28|15/12/2018|-319.43||3121000000000||800|1|2018-11-02|15/09/2018|12.4||3003200000000||965|1
2023-05-28 13:06:32|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1686|Hexindo Adiperkasa Tbk|4.64T|4640000000000|5525|209344|-11.24|4990-7650|5500-5600|5575|840000000|0.447|7.52|410.36M|410360000|0.058|799.07|15.22|2023-06-29|2023-06-29|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|buy|||||16|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2023-07-28|15/06/2023|||||5525|1|2023-06-29|15/03/2023|||||5525|1|2023-03-01|15/12/2022|||||5225|1|2022-10-27|15/09/2022|||||5800|1|2022-07-29|15/06/2022|||||6300|1|2022-06-20|15/03/2022|77.45||||6250|1|2022-03-02|15/12/2021|74.77||||5025|1|2022-02-01|15/03/2021|75.37||||4770|1|2021-12-01|15/09/2021|74.54||||4600|1|2021-09-01|15/06/2021|75.19||||3640|1|2021-03-03|15/12/2020|74.20||||3530|1|2018-06-29|15/03/2018|0.01||103500000||3260|1|2018-01-31|15/12/2017|0.01||82270000||3310|1|2017-10-31|15/09/2017|0.01||87670000||3550|1|2017-07-31|15/06/2017|0.01||69780000||4150|1|2017-05-04|15/03/2017|0.01||98040000||4200|1||||
2023-05-28 13:06:38|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|106B|106000000000|50|13231|0|50-50|50-50|50|2120000000|0.018|-641.03|3.92B|3920000000|-0.078|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|23|-0.092|0|0|23.5359|0.3788|-142.8129|37.9891|2023-04-26|15/03/2023|-0.05||999300000||50|1|2023-03-30|15/12/2022|0.02||988200000||50|1|2022-11-25|15/09/2022|||998400000||50|1|2022-08-25|15/06/2022|-0.06||999900000||50|1|2022-05-24|15/03/2022|-0.04||932600000||50|1|2022-04-25|15/12/2021|0.06||944600000||50|1|2021-11-29|15/09/2021|-0.01||964900000||50|1|2021-08-30|15/06/2021|-0.07||963600000||50|1|2021-05-31|15/03/2021|-0.14||944900000||50|1|2021-05-03|15/12/2020|-0.35||911600000||50|1|2020-11-17|15/09/2020|-0.18||956400000||50|1|2020-07-30|15/06/2020|-0.17||912300000||50|1|2020-06-15|15/03/2020|-0.13||933800000||50|1|2020-05-10|15/12/2019|-25.68||944900000||50|1|2019-10-30|15/09/2019|-0.11||913500000||50|1|2019-08-23|15/06/2019|-0.16||904100000||50|1|2019-04-29|15/03/2019|-0.11||845400000||50|1|2019-03-28|15/12/2018|2.3||929400000||50|1|2018-10-29|15/09/2018|-0.08||864500000||50|1|2018-08-21|15/06/2018|-0.2||819600000||50|1
2023-05-28 13:06:43|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512|HK Metals Utama Tbk PT|161.09B|161090000000|50|7857|0|50-51|50-50|50|3221750000|0.985|-0.58|227.64B|227640000000|-86.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||19|4|18|-0.0187|0|0|4.1618|0.1744|0.7489|0.6233|2022-11-30|15/09/2022|-6.55||53720000000||50|1|2022-08-31|15/06/2022|-8.33||53430000000||50|1|2022-06-04|15/03/2022|-4.25||120500000000||50|1|2022-02-24|15/12/2021|-67.46||66540000000||50|1|2021-11-10|15/09/2021|-0.91||86380000000||50|1|2021-08-31|15/06/2021|-1.9||106500000000||64|1|2021-07-16|15/03/2021|-0.95||130300000000||71|1|2021-06-30|15/12/2020|-72.5||560000000000||66|1|2020-11-30|15/09/2020|-13.88||202100000000||87|1|2020-08-03|15/06/2020|-10.75||145800000000||81|1|2020-07-01|15/03/2020|3.24||315600000000||84|1|2020-06-10|15/12/2019|2.08||303000000000||86|1|2019-11-01|15/09/2019|5.17||403400000000||330|1|2019-11-01|15/09/2018|5.55||225300000000||330|1|2019-07-31|15/06/2019|37.46||208900000000||364|1|2019-07-31|15/06/2018|37.44||152000000000||364|1|2019-04-30|15/03/2019|10.81||356600000000||346|1|2019-04-30|15/12/2018|20.77||865000000000||346|1|2019-04-05|15/03/2018|9.2||230400000000||352|1|
2023-05-28 13:06:47|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|32|Hotel Fitra International Tbk PT|417.52B|417520000000|575|527462|119.47|192-580|565-575|570|726130199|1.78|-57.03|10.50B|10500000000|-8.28|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|16|-0.0279|0|0|0.6012|0.413|-26.2031|14.8938|2022-10-25|15/09/2022|-2.52||2390000000||204|1|2022-07-26|15/06/2022|-3.28||2340000000||208|1|2022-04-28|15/03/2022|-3.13||2130000000||268|1|2022-03-31|15/12/2021|-0.29||3370000000||290|1|2021-10-25|15/09/2021|-2.39||1820000000||310|1|2021-07-26|15/06/2021|-3.19||2010000000||141|1|2021-05-27|15/03/2021|-3.17||1560000000||176|1|2021-05-03|15/12/2020|-2.9||1770000000||118|1|2020-10-22|15/09/2020|-2.66||1560000000||62|1|2020-07-17|15/06/2020|-5.45||219400000||67|1|2020-07-13|15/12/2019|-2.67||2610000000||71|1|2020-06-01|15/03/2020|-3.23||1850000000||54|1|2019-10-28|15/09/2019|-1.93||2820000000||99|1|2019-10-28|15/09/2018|-4.61||2210000000||99|1|2019-07-31|15/06/2019|-5.94||4060000000||114|1|2019-07-31|15/06/2018|-4.85||3590000000||114|1|2019-06-10|15/12/2018|-3.23||2270000000||||||
2023-05-28 13:06:52|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114|Hotel Mandarine Regency Tbk PT|1.11T|1110000000000|50|793944|0|0-0|50-50|50|22212194782|-0.159||||-1.57|||0000-00-00|-0001-11-30||||||||||||||17|4|12|-0.0135|0|0|-20.7481|0.0833|340.7467|63.0008|2020-11-04|15/09/2020|-0.21||2880000000||50|1|2020-07-29|15/06/2020|-0.09||3190000000||50|1|2020-07-28|15/03/2020|-0.25||4180000000||50|1|2020-07-28|15/12/2019|-1.02||4850000000||50|1|2019-10-24|15/09/2019|-0.32||6160000000||82|1|2019-07-29|15/06/2019|-1.23||6530000000||52|1|2019-06-03|15/03/2019|-1.66||7370000000||100|1|2019-04-04|15/12/2018|-2.09||7250000000||84|1|2018-10-31|15/09/2018|-6.16||5560000000||101|1|2018-08-27|15/03/2017|-1.69||11400000000||112|1|2018-08-27|15/03/2018|0.02||16320000000||112|1|2018-08-01|15/06/2018|-6.45||9930000000||131|1|2018-04-02|15/12/2017|0.04||17740000000||108|1|2017-12-12|15/09/2017|0.01||47290000000||79|1|2017-03-31|15/12/2016|0.22||15410000000||266|1|2016-11-15|15/09/2016|-0.41||12900000000||260|1|2016-08-01|15/06/2016|0.8||15710000000||230|1|||
2023-05-28 13:06:57|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|280|Hotel Sahid Jaya Tbk|2.74T|2740000000000|2,450|137725|7.93|1390-3000|2450-2490|2460|1119326168|0.484|-96.03|97.44B|97440000000|-25.51|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0127|0|0|-0.8227|0.2251|-60.2971|32.4467|2023-05-02|15/03/2023|-5.11||24440000000||2330|1|2023-04-01|15/12/2022|3.18||36680000000||2480|1|2022-10-31|15/09/2022|-12.74||20330000000||1510|1|2022-07-29|15/06/2022|-11.28||15980000000||1770|1|2022-06-01|15/03/2022|-7.5||17240000000||2260|1|2022-04-28|15/12/2021|-16.36||18200000000||2200|1|2021-11-23|15/09/2021|-9.76||16660000000||1230|1|2021-08-31|15/06/2021|-3.43||19390000000||760|1|2021-06-30|15/03/2021|-7.78||15170000000||2110|1|2021-05-31|15/12/2020|-13.37||19540000000||2580|1|2020-11-26|15/09/2020|-11.75||8310000000||2600|1|2020-07-31|15/03/2020|-8.62||25440000000||4000|1|2020-07-30|15/06/2020|-11.27||5560000000||3650|1|2020-06-02|15/12/2019|8.25||57140000000||3500|1|2019-10-31|15/09/2019|-1.09||36450000000||3150|1|2019-07-25|15/06/2019|-14.21||28320000000||3510|1|2019-05-01|15/03/2019|-3.55||33920000000||3500|1|2019-03-29|15/12/2018|4.09||65210000000||3570|1|2018-10-30|15/09/2018|4.69||47720000000||3150|1|2018-07-31|15/06/2018|-4.3||39320000000||1570|1
2023-05-28 13:07:03|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|850|Humpuss Intermoda Transportasi|3.86T|3860000000000|565|2376469|-51.91|170-1175|490-565|515|6837590426|0.406|37.67|112.23M|112230000|0.001|||2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|5|0.0069|0|0|0|-0.0017|0|73371.368|2023-08-03|15/06/2023|||||565|1|2023-07-28|15/03/2023|||||565|1|2023-04-26|15/12/2022|||||177|1|2022-11-29|15/09/2022|||||478|1|2022-08-26|15/06/2022|||||620|1|2022-06-02|15/03/2022|||||1175|1|2022-03-25|15/12/2021|||||436|1|2021-11-29|15/09/2021|||||400|1|2021-09-01|15/06/2021|||||462|1|2021-06-02|15/03/2021|||||400|1|2021-03-26|15/12/2020|||||448|1|2020-11-29|15/09/2020|||||448|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||530|1|2020-03-20|15/12/2019|||||575|1|2019-11-27|15/09/2019|||||520|1|2019-08-28|15/06/2019|||||730|1|2019-05-29|15/03/2019|||||680|1|2019-03-22|15/12/2018|||||700|1|2018-11-28|15/09/2018|||||640|1
2023-05-28 13:07:07|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|68|Ictsi Jasa Prima Tbk|31.71B|31710000000|54|230715|-62.76|50-160|52-54|55|587152700|0.626|5.22|7.63M|7630000|0.003|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0153|0|0|0|-0.0173|0|12324.5025|2018-04-30|15/03/2018|||1810000||146|1|2018-04-02|15/12/2017|||2050000||149|1|2017-10-31|15/09/2017|||2020000||133|1|2017-07-31|15/06/2017|||1890000||214|1|2017-05-10|15/03/2017|||1960000||250|1|||||||||||||||
2023-05-28 13:07:11|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|83|IDeA Indonesia Akademi Tbk PT|93.49B|93490000000|88|697245|54.39|49-95|84-89|86|1062437500|-0.2|113.24|18.27B|18270000000|0.573|1|1.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||4|4|3|0.0058|0|0|1.1809|0.2974|22.22|1.58|2023-04-13|15/12/2022|0.57||18270000000||57|1|2022-08-31|15/06/2022|0.4||7350000000||59|1|2022-08-31|15/06/2021|3.4||8860000000||59|1|2022-04-28|15/12/2021|0.68||15360000000||63|1||||||||||||||||
2023-05-28 13:07:16|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|109|Ifishdeco PT|2.2T|2200000000000|1035|9583|-20.99|900-1925|1035-1035|1035|2125000000|0.637|12.02|972.50B|972500000000|86.11|28.12|2.53|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||15|4|14|0.0017|0|0|-209.7125|0.7706|-1578.2071|2.9979|2022-12-01|15/09/2022|14.1||222400000000||995|1|2022-08-31|15/06/2022|3.6||178800000000||1210|1|2022-06-02|15/03/2022|17.21||279400000000||1555|1|2022-03-30|15/12/2021|58.63||234200000000||1120|1|2021-12-01|15/09/2021|-0.02||184000000000||1810|1|2021-09-01|15/06/2021|13.22||233000000000||1220|1|2021-06-30|15/03/2021|7.95||255100000000||1000|1|2021-05-31|15/12/2020|23.23||214100000000||1130|1|2020-11-30|15/09/2020|3.49||102200000000||400|1|2020-11-30|15/09/2019|-8.17||319400000000||400|1|2020-08-03|15/06/2020|9.53||27870000000||450|1|2020-08-03|15/06/2019|64.14||160400000000||450|1|2020-07-08|15/03/2020|-26.53||52490000000||400|1|2020-07-08|15/03/2019|-41.79||242800000000||400|1|2020-06-03|15/12/2019|65.76||1085300000000||256|1|||||
2023-05-28 13:07:21|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|0|Imago Mulia Persada Tbk PT|65.39B|65390000000|50|342726|-41.86|49-94|49-52|52|1307734937|0.185|34.67|42.03B|42030000000|2.57|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||9|4|8|-0.2676|0|0|0.7802|0.6015|35.6525|1.8975|2023-04-13|15/12/2022|2.67||64670000000||54|1|2022-07-29|15/06/2022|0.73||22640000000||78|1|2022-03-29|15/12/2021|1.5||46860000000||104|1|2021-07-29|15/06/2021|1.22||18510000000||76|1|2021-07-29|15/06/2020|0.85||12950000000||76|1|2021-06-01|15/12/2020|0.23||8850000000||101|1|2021-04-01|15/09/2020|1.15||22890000000||||2021-04-01|15/12/2019|0.41||7750000000||||2021-04-01|15/09/2019|0.56||10950000000||||||||||||||
2023-05-28 13:07:27|06640|943664|/equities/impack-pratama|JKSE|IMPC|IDR|Basic Materials|Chemicals|Indonesia|ID1000133002|2221|Impack Pratama Industri Tbk|18.5T|18500000000000|3,750|3399916|-0.27|3160-4230|3720-3770|3770|4933500000|0.11|81.53|2,849.66B|2849660000000|71.11|22|0.59|2023-07-28|2023-07-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|24|0.0066|0|-0.0005|0.1635|0.0551|57.1196|4.3754|2023-07-28|15/06/2023|||||3750|1|2023-04-28|15/03/2023|24.48||744000000000||3680|1|2023-04-04|15/12/2022|20.77||779800000000||3430|1|2022-10-27|15/09/2022|12.54||680000000000||3460|1|2022-07-28|15/06/2022|13.16||645900000000||4010|1|2022-04-28|15/03/2022|16.91||703000000000||3530|1|2022-03-31|15/12/2021|10.76||643700000000||2950|1|2021-10-29|15/09/2021|8.72||525800000000||2220|1|2021-07-30|15/06/2021|8.72||505400000000||1815|1|2021-04-29|15/03/2021|12.77||552250000000|552500000000|1485|1|2021-03-03|15/12/2020|7.92||564100000000||1490|1|2020-12-02|15/09/2020|11.87||465000000000||1385|1|2020-08-03|15/06/2020|-6.26||355500000000||1265|1|2020-05-11|15/03/2020|12.35||412500000000||1080|1|2020-04-03|15/12/2019|9.94||453400000000||1055|1|2019-10-31|15/09/2019|4.78||366100000000||1045|1|2019-07-31|15/06/2019|2.1||324800000000||1040|1|2019-04-30|15/03/2019|4.63||351400000000||855|1|2019-03-29|15/12/2018|9.31||439000000000||865|1|2018-10-31|15/09/2018|1.83||334700000000||950|1
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2023-05-28 13:09:09|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|877|Indonesia Pondasi Raya Tbk PT|306.46B|306460000000|153|100529|-12.07|150-204|150-153|152|2003000000|0.631|-11.57|1,045.23B|1045230000000|-13.22|1|0.55|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0088|0|0|-0.4396|0.0473|6.0174|0.9196|2023-08-02|15/06/2023|||||153|1|2023-04-26|15/03/2023|||||159|1|2023-03-23|15/12/2022|-7.48||242600000000||162|1|2022-12-01|15/09/2022|2.48||291800000000||170|1|2022-07-26|15/06/2022|-2.25||261800000000||172|1|2022-04-27|15/03/2022|-9.68||263900000000||164|1|2022-03-15|15/12/2021|-9.68||256500000000||165|1|2021-11-05|15/09/2021|-9.68||222300000000||208|1|2021-08-27|15/06/2021|-9.68||180100000000||238|1|2021-04-30|15/03/2021|-9.68||213700000000||252|1|2021-03-03|15/12/2020|-9.68||149100000000||282|1|2020-11-26|15/09/2020|-9.68||156700000000||171|1|2020-09-02|15/06/2020|-9.68||141300000000||168|1|2020-05-01|15/03/2020|-9.68||205300000000||93|1|2020-02-26|15/12/2019|-9.68||263900000000||380|1|2019-11-27|15/09/2019|5.22||264600000000||330|1|2019-08-28|15/06/2019|-1.03||178500000000||320|1|2019-04-26|15/03/2019|1.06||251400000000||432|1|2019-02-27|15/12/2018|-1.02||268500000000||825|1|2018-11-28|15/09/2018|7.6||288300000000||700|1
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2023-05-28 13:09:23|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000100001|373|Indonesian Paradise Property|4.65T|4650000000000|416|5426|2.46|326-472|416-444|444|11181971732|0.397|564.1|1,051.22B|1051220000000|5.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0037|0|0|-16.4178|0.0885|632.7754|13.2358|2023-05-02|15/03/2023|0.76||262700000000||464|1|2023-04-27|15/12/2022|2.2||415000000000||466|1|2022-11-24|15/09/2022|-0.67||239700000000||362|1|2022-08-24|15/06/2022|3.06||167000000000||420|1|2022-05-31|15/03/2022|-2.28||133800000000||388|1|2022-04-29|15/12/2021|3.72||140700000000||440|1|2021-12-22|15/09/2021|-3.28||82680000000||650|1|2021-08-31|15/06/2021|2.62||118200000000||690|1|2021-06-28|15/03/2021|-3.66||86090000000||745|1|2021-05-28|15/12/2020|-49.47||60440000000||750|1|2020-11-30|15/09/2020|-5.03||71520000000||760|1|2020-08-04|15/06/2020|11.88||72900000000||700|1|2020-07-01|15/03/2020|-0.23||192200000000||650|1|2020-03-01|15/12/2019|7.86||219500000000||925|1|2019-11-01|15/09/2019|6.86||250900000000||800|1|2019-07-31|15/06/2019|160.43||195300000000||740|1|2019-04-30|15/03/2019|6.22||234500000000||840|1|2019-03-28|15/12/2018|13.42||247300000000||830|1|2018-10-30|15/09/2018|-3.19||188100000000||555|1|2018-07-30|15/06/2018|-3.42||170100000000||625|1
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2023-05-28 13:09:35|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1258|Indopoly Swakarsa Industry Tbk|953.62B|953620000000|148|74209|-6.33|136-180|144-149|148|6443379509|0.769|7.69|215.21M|215210000|0|5.5|3.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||5|4|4|-0.0303|0|0|0|0.014|0|4539.805|2018-05-02|15/03/2018|||50300000||124|1|2018-03-30|15/12/2017|||52600000||130|1|2017-10-31|15/09/2017|||52070000||154|1|2017-07-31|15/06/2017|||46280000||171|1|2017-05-04|15/03/2017|||47990000||152|1|||||||||||||||
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2023-05-28 13:09:50|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|3778|Indosat Tbk|63.29T|63290000000000|7,850|6789164|44.7|5275-8150|7600-7925|7775|8062681840|1.42|6.24|47,824.77B|47824770000000|685.07|255.7|3.36|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8775|23|11750|6800|38|4|36|0.0088|-0.9547|28.1577|-0.7192|0.0237|23.4525|1.2908|2023-08-09|15/06/2023||75.43|||7850|1|2023-04-30|15/03/2023|115|56.46|11945030000000|12001000000000|7000|1|2023-02-13|15/12/2022|135.92|148.62|12221000000000|12221570000000|5925|1|2022-10-25|15/09/2022|207.66|207.66|12004000000000|12004000000000|6550|1|2022-07-29|15/06/2022|297.83|391|11654000000000|11654000000000|6525|1|2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|7125|1|2022-02-22|15/12/2021|174.97|-96.4|8333000000000|8333000000000|5500|1|2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|6950|1|2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|5700|1|2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|5950|1|2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|5575|1|2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|2010|1|2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6928950000000|2510|1|2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|2040|1|2020-02-24|15/12/2019|-123|-151.96|7264000000000|7264250000000|2200|1|2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|3250|1|2019-08-06|15/06/2019|-7.25|-7|6245000000000|6245060000000|3190|1|2019-05-10|15/03/2019|-107.82|-95.93|6046000000000|6046020000000|1985|1|2019-03-06|15/12/2018|-159.15|-177.33|6370000000000|6370000000000|3180|1|2018-11-27|15/09/2018|-153.17|-77.22|5704000000000|5788650000000|2030|1
2023-05-28 13:09:56|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2690|Indospring Tbk|1.54T|1540000000000|2340|33282|4.46|1855-2540|2280-2380|2380|656249710|0.478|10.4|3,899.26B|3899260000000|361|75|3.87|2023-06-28|2023-06-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0147|0|0|14.0584|0.0512|237.3246|0.5796|2023-05-03|15/03/2023|92.01||1033800000000||2090|1|2023-04-11|15/12/2022|124.89||987100000000||1985|1|2022-11-25|15/09/2022|111.9||971500000000||2000|1|2022-08-31|15/06/2022|32.2||906800000000||2100|1|2022-05-31|15/03/2022|51.32||776800000000||2240|1|2022-04-22|15/12/2021|22.02||754600000000||2180|1|2021-11-26|15/09/2021|83.54||715500000000||2080|1|2021-08-30|15/06/2021|62.43||593700000000||1865|1|2021-06-30|15/03/2021|73.69||580000000000||1800|1|2021-03-31|15/12/2020|36.07||462800000000||1860|1|2020-11-27|15/09/2020|13.51||354300000000||1960|1|2020-09-02|15/06/2020|-25.48||281100000000||1960|1|2020-06-03|15/03/2020|65.69||528000000000||1915|1|2020-02-26|15/12/2019|92.06||512100000000||1990|1|2019-11-27|15/09/2019|25.57||561300000000||2360|1|2019-08-28|15/06/2019|1.21||445100000000||2290|1|2019-05-29|15/03/2019|34.51||572900000000||2280|1|2019-02-27|15/12/2018|0.11||645400000000||2150|1|2018-11-28|15/09/2018|76.36||635200000000||2510|1|2018-08-29|15/06/2018|49.93||546800000000||2130|1
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2023-05-28 13:10:06|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2588|Industri Dan Perdagangan Bintraco Dharma Tbk PT|1.14T|1140000000000|76|39697223|52|50-140|75-79|75|15000000000|0.27|6.99|5.52T|5520000000000|10.87|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||25|4|24|0.0026|0|0|0.0069|0.0179|3.5271|0.2742|2023-04-28|15/03/2023|3.03||1452600000000||84|1|2023-03-13|15/12/2022|1.62||1515200000000||84|1|2022-10-31|15/09/2022|4||1305300000000||85|1|2022-08-19|15/06/2022|2.21||1249100000000||50|1|2022-05-31|15/03/2022|1.29||1431100000000||50|1|2022-05-20|15/12/2021|-2.97||1707700000000||50|1|2021-11-10|15/09/2021|-18.58||1406300000000||50|1|2021-08-16|15/06/2021|-1.63||1112500000000||50|1|2021-06-30|15/03/2021|-5.39||1068700000000||50|1|2021-05-31|15/12/2020|-53.09||1096200000000||50|1|2020-11-30|15/09/2020|-9.34||809100000000||50|1|2020-07-31|15/06/2020|-4.88||706500000000||50|1|2020-07-01|15/03/2020|1.19||1541500000000||50|1|2020-06-02|15/12/2019|-13.37||1950000000000||50|1|2019-10-31|15/09/2019|2.14||1825500000000||222|1|2019-08-16|15/06/2019|2.06||1908300000000||236|1|2019-04-30|15/03/2019|36.06||1775400000000||0.12877662209014|2019-06-11|2019-04-01|15/12/2018|23.6||2595400000000||0.1347201584943|2019-06-11|2018-10-31|15/09/2018|39.32||1900800000000||0.12332838038633|2019-06-11|2018-08-31|15/06/2018|55.07||1898200000000||0.13521545319465|2019-06-11
2023-05-28 13:10:11|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|133|Inocycle Technology Tbk PT|238.69B|238690000000|132|2599642|-31.61|115-228|130-133|132|1808221900|0.538|7.11|651.98B|651980000000|-15.22|3|2.31|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|4|14|-0.0072|0|0|-3.3263|-0.0244|-27.9079|0.6036|2023-05-02|15/03/2023|8.27||145200000000||121|1|2023-04-03|15/12/2022|-15.26||157500000000||120|1|2022-12-01|15/09/2022|-1.18||184900000000||152|1|2022-10-03|15/06/2022|-7.05||164300000000||160|1|2022-06-01|15/03/2022|3.37||184800000000||198|1|2022-04-28|15/12/2021|0.9||168700000000||216|1|2021-11-29|15/09/2021|9.84||159200000000||197|1|2021-08-24|15/06/2021|4.47||154200000000||173|1|2021-06-30|15/03/2021|-0.1||151200000000||185|1|2021-05-31|15/12/2020|4.16||140300000000||164|1|2020-11-30|15/09/2020|-4.76||143200000000||170|1|2020-08-04|15/06/2020|12.75||101600000000||242|1|2020-07-01|15/03/2020|-17.25||133600000000||300|1|2020-07-01|15/03/2019|6.06||110100000000||300|1|2020-06-03|15/12/2019|12.46||494700000000||300|1|||||
2023-05-28 13:10:17|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|13|Intan Baruprana Finance Tbk|147.18B|147180000000|97|9410900|0|89-97|89-97|93|1517332349|0.271|-3.55|7.58B|7580000000|-27.35|||0000-00-00|-0001-11-30||||||||||||||25|4|18|-0.0187|0|0|-7.9181|0.4481|2.0961|-0.6978|2023-05-02|15/03/2023|-8.46||5310000000||97|1|2023-03-21|15/12/2022|-13.41||13930000000||97|1|2022-11-29|15/09/2022|-6.31||5170000000||97|1|2022-07-29|15/06/2022|-3.72||4970000000||97|1|2022-06-30|15/03/2022|-3.92||5620000000||97|1|2022-05-25|15/12/2021|-82||10500000000||97|1|2021-11-25|15/09/2021|-44.17||3800000000||118|1|2021-08-31|15/06/2021|-3.94||2720000000||74|1|2021-08-12|15/03/2021|-2.22||1480000000||104|1|2021-05-31|15/12/2020|-361.01||-43930000000||178|1|2020-11-30|15/09/2020|-17.07||-3620000000||276|1|2020-08-03|15/06/2020|-17.07||-26580000000||314|1|2020-07-01|15/03/2020|0.98||28170000000||300|1|2020-06-04|15/12/2019|-86.27||16460000000||320|1|2019-11-01|15/09/2019|5.4||106600000000||256|1|2019-09-30|15/06/2019|13.58||34830000000||196|1|2019-04-30|15/03/2019|-10.44||18040000000||220|1|2019-03-29|15/12/2018|-17.01||-17080000000||266|1|2018-10-31|15/09/2018|-4.45||4230000000||272|1|2018-08-01|15/06/2018|-25.23||-10680000000||450|0.83333333333333
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2023-05-28 13:10:32|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|73|Inter-Delta Tbk|113.63B|113630000000|192|44633|-23.81|151-300|189-194|189|591828000|-0.245|38.2|46.22B|46220000000|2.84|||0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|0.0145|0|0|0.3453|0.0851|143.3871|2.2896|2023-04-27|15/03/2023|2.3||15320000000||190|1|2023-03-30|15/12/2022|0.47||11080000000||192|1|2022-10-31|15/09/2022|2.33||10670000000||191|1|2022-08-08|15/06/2022|-2.27||9150000000||206|1|2022-05-27|15/03/2022|1||12310000000||252|1|2022-04-25|15/12/2021|3.27||17470000000||234|1|2021-10-25|15/09/2021|0.27||11170000000||165|1|2021-07-27|15/06/2021|0.25||15990000000||199|1|2021-06-03|15/03/2021|1.28||14650000000||204|1|2021-05-05|15/12/2020|-3.61||16490000000||190|1|2020-10-22|15/09/2020|-2.59||11100000000||156|1|2020-07-28|15/06/2020|-3.84||6780000000||138|1|2020-05-29|15/03/2020|0.6||17060000000||232|1|2020-04-27|15/12/2019|-0.77||20490000000||188|1|2019-10-30|15/09/2019|2.87||25070000000||228|1|2019-07-29|15/06/2019|0.74||21970000000||148|1|2019-04-26|15/03/2019|-1.59||17410000000||159|1|2019-03-27|15/12/2018|-3.47||22540000000||174|1|2018-11-19|15/09/2018|2.95||23590000000||182|1|2018-07-23|15/06/2018|2.71||20780000000||316|1
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2023-05-28 13:10:45|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|398|Inti Bangun Sejahtera Tbk|7.36T|7360000000000|5450|344|-6.84|5150-11000|5450-5450|5450|1350904927|0.175|210.7|1.10T|1100000000000|25.87|618|9.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0074|0|0|1.0004|0.0278|247.3391|10.2527|2023-05-03|15/03/2023|6.61||260400000000||5725|1|2023-04-27|15/12/2022|-6.91||282500000000||5725|1|2022-10-31|15/09/2022|1.47||266400000000||6575|1|2022-08-10|15/06/2022|24.69||288500000000||9150|1|2022-05-25|15/03/2022|11.49||250900000000||5850|1|2022-04-26|15/12/2021|0.54||234900000000||6850|1|2021-11-22|15/09/2021|-7.31||238100000000||8400|1|2021-08-26|15/06/2021|43.76||201600000000||3920|1|2021-06-11|15/03/2021|9.9||300600000000||6900|1|2021-04-08|15/12/2020|-14.11||288000000000||7100|1|2020-12-21|15/09/2020|30.21||248900000000||8900|1|2020-08-03|15/06/2020|14.29||293100000000||8200|1|2020-05-19|15/03/2020|19||292300000000||8200|1|2020-04-03|15/12/2019|29.87||345800000000||8300|1|2019-10-31|15/09/2019|24.25||270000000000||9775|1|2019-07-31|15/06/2019|18.19||245000000000||8300|1|2019-04-30|15/03/2019|23.06||227200000000||8300|1|2019-04-01|15/12/2018|7.09||231700000000||8300|1|2018-10-30|15/09/2018|43.12||265500000000||6500|1|2018-09-20|15/06/2018|27.12||199000000000||7200|1
2023-05-28 13:10:50|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000100506|98|Inti Kapuas Arowana Tbk|1.68T|1680000000000|50|333468936|0|0-0|50-50|50|33600000000||-34.97|9.58B|9580000000|-1.43|||0000-00-00|-0001-11-30||||||||||||||25|4|10|-0.0035|0|0|-0.9864|-0.0377|-578.085|242.882|2023-04-28|15/03/2023|-0.06||3790000000||50|1|2023-04-03|15/12/2022|-1.06||3610000000||50|1|2022-10-31|15/09/2022|-0.1||1400000000||50|1|2022-07-29|15/06/2022|-0.14||840000000||50|1|2022-05-31|15/03/2022|-0.13||777900000||50|1|2022-05-18|15/12/2021|-1.08||4310000000||50|1|2021-10-29|15/09/2021|-0.06||5530000000||50|1|2021-07-29|15/06/2021|-0.09||4390000000||50|1|2021-05-31|15/03/2021|-0.08||4140000000||50|1|2021-05-07|15/12/2020|-1||2740000000||50|1|2020-11-27|15/09/2020|-0.05||5350000000||50|1|2020-07-29|15/06/2020|-0.08||4700000000||50|1|2020-06-30|15/03/2020|-0.1||2870000000||50|1|2020-06-02|15/12/2019|-0.08||5760000000||50|1|2019-10-30|15/09/2019|2.83||6870000000||50|1|2019-07-29|15/06/2019|-0.1||4290000000||54|1|2019-04-26|15/03/2019|-0.1||3160000000||95|1|2019-04-01|15/12/2018|-0.22||3950000000||182|1|2018-10-30|15/09/2018|-0.06||5950000000||212|1|2018-07-27|15/06/2018|-0.09||3620000000||304|1
2023-05-28 13:10:56|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|171|Intikeramik Alamasri Industri|665.29B|665290000000|50|6953|0|50-52|50-50|50|13305799387|-0.085|-19.67|235.13B|235130000000|-2.54|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|0.0222|0|0|4.6877|1.7502|-2.065|138.7079|2023-05-02|15/03/2023|-0.67||53770000000||50|1|2023-04-05|15/12/2022|0.06||64080000000||50|1|2022-10-28|15/09/2022|-0.88||62730000000||50|1|2022-07-28|15/06/2022|-1.06||54550000000||50|1|2022-06-03|15/03/2022|-0.94||54260000000||50|1|2022-05-11|15/12/2021|-0.53||57980000000||50|1|2021-11-30|15/09/2021|-1.35||39350000000||50|1|2021-08-31|15/06/2021|-1.12||46550000000||50|1|2021-06-30|15/03/2021|-1.2||42420000000||50|1|2021-06-01|15/12/2020|-1.33||43560000000||50|1|2020-11-25|15/09/2020|-0.26||21060000000||50|1|2020-08-03|15/06/2020|-1.61||9270000000||50|1|2020-07-01|15/03/2020|-2.17||18700000000||50|1|2020-05-04|15/12/2019|-0.72||27310000000||50|1|2019-11-01|15/09/2019|-1.69||22590000000||147|1|2019-09-25|15/06/2019|-1.52||17670000000||138|1|2019-04-30|15/03/2019|-1.6||16950000000||166|1|2019-03-29|15/12/2018|3.93||8770000000||199|1|2018-10-31|15/09/2018|-6.96||435200000||271.56|0.53763440860215|2018-08-01|15/06/2018|8.18||1510000000||351.54|0.53763440860215
2023-05-28 13:11:02|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1436|Intiland Development Tbk|2.67T|2670000000000|258|24946651|74.32|141-258|234-258|234|10365854185|-0.053|630.81|4,129.35B|4129350000000|0.409|||2023-05-29|2023-05-29|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|225|2|240|210|27|4|24|-0.0025|0|0|-5.2039|0.3266|-14.9657|1.3325|2023-08-03|15/06/2023|||||258|1|2023-05-29|15/03/2023|2.93||1543100000000||258|1|2023-03-31|15/12/2022|-0.74||1225500000000||167|1|2022-11-02|15/09/2022|6.92||963000000000||186|1|2022-08-31|15/06/2022|-8.7||398000000000||180|1|2022-05-27|15/03/2022|8.63||562000000000|562000000000|143|1|2022-04-27|15/12/2021|8.63||801000000000||145|1|2021-11-19|15/09/2021|-5.22||709600000000||175|1|2021-08-31|15/06/2021|-2.55||567800000000||150|1|2021-05-28|15/03/2021|1.00||550600000000||190|1|2021-03-03|15/12/2020|3.6||826900000000||210|1|2020-11-18|15/09/2020|-5.67||554000000000||163|1|2020-07-29|15/06/2020|8.14||679800000000||180|1|2020-04-29|15/03/2020|23.63||831000000000||228|1|2020-02-26|15/12/2019|23.63||882100000000||272|1|2019-10-30|15/09/2019|-0.27||508400000000||334|1|2019-07-31|15/06/2019|-3.77||458300000000||452|1|2019-04-30|15/03/2019|4.67||887600000000||336|1|2019-02-27|15/12/2018|7.79||133200000000||316|1|2018-10-31|15/09/2018|-1.88||612700000000||314|1
2023-05-28 13:11:07|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|386|Intraco Penta Tbk|167.2B|167200000000|50|193145|-20.63|50-75|50-50|50|3343935022|0.102|-3.12|747.00B|747000000000|-16.03|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0307|0|0|1.0505|0.0221|-4.6729|0.695|2023-08-01|15/06/2023|||||50|1|2023-04-27|15/03/2023|2.08||251600000000||50|1|2023-04-12|15/12/2022|-10.36||164100000000||57|1|2022-11-03|15/09/2022|-3.65||162800000000||74|1|2022-07-30|15/06/2022|-4.51||165900000000||74|1|2022-06-30|15/03/2022|-7.5||168500000000||74|1|2022-03-02|15/12/2021|-64.4||167600000000||60|1|2021-11-03|15/09/2021|-31.08||161200000000||144|1|2021-08-26|15/06/2021|-11.25||138200000000||84|1|2021-07-01|15/03/2021|-16.43||144400000000||175|1|2021-05-26|15/12/2020|-205.29||111500000000||161|1|2020-12-02|15/09/2020|-20.92||164700000000||200|1|2020-09-02|15/06/2020|-22.21||91250000000||270|1|2020-06-03|15/03/2020|-6.78||313600000000||258|1|2020-02-26|15/12/2019|-93.79||320200000000||468|1|2019-11-27|15/09/2019|-22.44||544400000000||468|1|2019-08-28|15/06/2019|-10.55||523200000000||470|1|2019-05-29|15/03/2019|-5.2||575000000000||480|1|2019-02-27|15/12/2018|-35.92||536400000000||480|1|2018-11-28|15/09/2018|-36.63||706100000000||478|1
2023-05-28 13:11:12|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0|Island Concepts Indonesia Tbk|54.49B|54490000000|50|616828|-41.18|50-96|50-54|50|1089750000|0.422|-8.14|63.88B|63880000000|-6.14|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||23|4|22|0.0237|0|0|-15.4421|0.2438|-133.4986|0.7355|2022-12-01|15/09/2022|0.12||52640000000||69|1|2022-08-31|15/06/2022|0.04||34400000000||72|1|2022-06-10|15/03/2022|-0.18||29480000000||84|1|2022-05-10|15/12/2021|-6.12||27300000000||76|1|2021-12-13|15/09/2021|0.89||34740000000||100|1|2021-08-31|15/06/2021|-0.02||36930000000||97|1|2021-07-08|15/03/2021|2.96||41690000000||94|1|2021-06-02|15/12/2020|-0.01||44940000000||102|1|2020-11-30|15/09/2020|0.71||34140000000||55|1|2020-08-03|15/06/2020|-1.26||29510000000||58|1|2020-07-01|15/03/2020|2.54||35110000000||57|1|2020-06-21|15/12/2019|6.91||50070000000||57|1|2020-02-07|15/06/2019|3.73||45790000000||74|1|2019-10-31|15/09/2019|15.82||153200000000||102|1|2019-04-30|15/03/2019|2.11||39050000000||98|1|2019-04-30|15/12/2018|-2.08||36990000000||98|1|2018-10-31|15/09/2018|20.17||78010000000||86|1|2018-08-01|15/06/2018|0.83||44700000000||96|1|2018-05-02|15/03/2018|0.09||38670000000||102|1|2018-04-03|15/12/2017|11.23||71910000000||108|1
2023-05-28 13:11:17|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|179|Itama Ranoraya|1.17T|1170000000000|750|3376736|-44.44|735-1450|745-790|765|1562401400|0.666|10.7|580.78B|580780000000|20.86|18.75|1.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0558|0|0|2.3484|0.8502|60.7565|3.7059|2023-05-02|15/03/2023|4.14||97050000000||825|1|2023-04-06|15/12/2022|4.81||199000000000||860|1|2022-11-30|15/09/2022|3.11||112400000000||1120|1|2022-08-31|15/06/2022|9.31||172300000000||1155|1|2022-05-31|15/03/2022|13.62||269800000000||1420|1|2022-03-08|15/12/2021|20.52||233400000000||1820|1|2021-10-25|15/09/2021|18.96||521200000000||1715|1|2021-08-05|15/06/2021|19.89||337000000000||2080|1|2021-04-19|15/03/2021|13.94||228200000000||1600|1|2021-02-18|15/12/2020|15.42||422800000000||2460|1|2020-10-18|15/09/2020|17.34||61640000000||865|1|2020-10-18|15/09/2019|0.59||67020000000||865|1|2020-07-30|15/06/2020|5.37||52710000000||580|1|2020-07-30|15/06/2019|2.09||35550000000||580|1|2020-06-25|15/03/2020|1.4||26710000000||545|1|2020-03-02|15/12/2019|26.12||281800000000||625|1|2019-10-14|15/03/2019|1.88||26390000000||||2019-10-14|15/12/2018|26.88||265600000000|||||
2023-05-28 13:11:22|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|849|J Resources Asia Pasifik Tbk|2.35T|2350000000000|89|18646155|-25.83|88-158|88-91|90|26460000000|1.01|-4.2|93.57M|93570000|-0.001|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|2|4|-0.0045|0|0|0|0.0418|0|52979.745|2023-08-10|15/06/2023|||||89|1|2023-05-10|15/03/2023|||||99|1|2023-04-13|15/12/2022|||||105|1|2022-11-02|15/09/2022|||||113|1|2022-08-01|15/06/2022|||||129|1|2022-06-01|15/03/2022|||||120|1|2022-04-28|15/12/2021|||||130|1|2021-12-06|15/09/2021|||||147|1|2021-08-31|15/06/2021|||||162|1|2021-06-30|15/03/2021|||||176|1|2021-03-03|15/12/2020|||||236|1|2018-05-31|15/03/2018|||58080000||226|1|2018-04-02|15/12/2017|||55380000||278|1|2017-10-31|15/09/2017|||56230000||200|1|2017-08-08|15/06/2017|||57980000||210|1|2017-05-04|15/03/2017|||49820000||250|1||||
2023-05-28 13:11:28|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1772|Jakarta Int Hotels |819.82B|819820000000|352|38922|15.03|266-414|348-360|358|2329040482||220|1,312.04B|1312040000000|1.6|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|24|0.0086|0|0|13.0181|0.1776|642.3555|0.8629|2023-05-02|15/03/2023|10.58||352800000000||330|1|2023-03-31|15/12/2022|5.63||364800000000||322|1|2022-10-31|15/09/2022|-0.51||330700000000||340|1|2022-08-02|15/06/2022|-14.09||307700000000||302|1|2022-05-31|15/03/2022|10.64||263800000000||286|1|2022-04-28|15/12/2021|3.23||272000000000||326|1|2021-11-30|15/09/2021|-7.22||186800000000||466|1|2021-11-30|15/09/2020|-9.91||195400000000||466|1|2021-08-30|15/06/2021|-37.88||225700000000||416|1|2021-06-30|15/03/2021|-2.88||218400000000||450|1|2021-05-31|15/12/2020|-13.98||906300000000||440|1|2020-08-03|15/06/2020|-20.28||154500000000||498|1|2020-07-01|15/03/2020|-7.22||341300000000||530|1|2020-04-30|15/12/2019|3.08||427600000000||428|1|2019-10-31|15/09/2019|0.01||364700000000||610|1|2019-09-26|15/06/2019|-0.49||306500000000||550|1|2019-04-30|15/03/2019|0.93||349100000000||480|1|2019-04-03|15/12/2018|5.66||393300000000||500|1|2018-10-31|15/09/2018|||376500000000||492|1|2018-08-01|15/06/2018|-0.52||332600000000||466|1
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2023-05-28 13:12:28|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|433|Jaya Real Property Tbk|6.67T|6670000000000|510|1067727|5.37|448-530|505-515|515|13070170700|0.195|7.36|1,736.75B|1736750000000|65.17|19.5|3.96|2023-05-29|2023-05-29|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|575|1|575|575|27|4|24|-0.0018|0|-0.0209|0.0424|0.0272|8.2|3.4929|2023-08-04|15/06/2023|||||510|1|2023-05-29|15/03/2023|14.58||499100000000||510|1|2023-03-31|15/12/2022|17.95||640500000000||490|1|2022-11-04|15/09/2022|18.31||609600000000||460|1|2022-08-10|15/06/2022|15.36||522200000000||482|1|2022-04-28|15/03/2022|13.38||486700000000||494|1|2022-04-08|15/12/2021|16.61||482200000000||496|1|2021-10-29|15/09/2021|14.85||696000000000||496|1|2021-08-06|15/06/2021|14.85||509400000000||462|1|2021-05-03|15/03/2021|14.35||486700000000||560|1|2021-04-05|15/12/2020|20.41||402700000000||570|1|2020-10-30|15/09/2020|26.36||755000000000||422|1|2020-09-02|15/06/2020|15.10||519000000000||432|1|2020-04-30|15/03/2020|20.07||509000000000||386|1|2020-02-26|15/12/2019|20.07||669300000000||474|1|2019-11-27|15/09/2019|19.38||570000000000|570000000000|550|1|2019-08-28|15/06/2019|18.22||531500000000|567000000000|765|1|2019-04-25|15/03/2019|16.27||520000000000||600|1|2019-02-27|15/12/2018|25.17||672000000000||630|1|2018-11-28|15/09/2018|17.80||579000000000|579000000000|585|1
2023-05-28 13:12:33|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144801|46|Jaya Sukses Makmur Sentosa Tbk PT|10.07T|10070000000000|920|171227|61.4|550-1145|900-920|910|10945000000|-0.498|184.58|331.62B|331620000000|3.3|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0096|0|0|4.3736|0.1077|403.0014|27.4518|2023-04-29|15/03/2023|0.14||64230000000||820|1|2023-04-01|15/12/2022|1.45||104500000000||890|1|2022-10-31|15/09/2022|1.21||83620000000||1010|1|2022-08-04|15/06/2022|0.4||79240000000||805|1|2022-06-20|15/03/2022|0.17||52390000000||645|1|2022-04-28|15/12/2021|2.23||50450000000||350|1|2021-11-02|15/09/2021|3.4||90110000000||404|1|2021-08-26|15/06/2021|-0.25||65540000000||384|1|2021-06-14|15/03/2021|-0.45||43010000000||430|1|2021-04-05|15/12/2020|-0.62||48490000000||424|1|2020-10-27|15/09/2020|-0.75||29750000000||442|1|2020-07-27|15/06/2020|-1.3||16250000000||404|1|2020-04-30|15/03/2020|0.28||57710000000||426|1|2020-04-21|15/12/2019|0.89||97270000000||442|1|2019-10-29|15/09/2019|0.06||66820000000||650|1|2019-07-31|15/06/2019|0.25||47330000000||610|1|2019-05-01|15/03/2019|0.16||47180000000||478|1|2019-05-01|15/03/2018|-0.3||43220000000||478|1|2019-03-27|15/12/2018|1.65||111200000000||484|1|2019-03-27|15/12/2017|1.67||109100000000||484|1
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2023-05-28 13:13:05|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|33|Karya Bersama Anugerah Pt|357.5B|357500000000|50|141346|0|50-53|50-50|50|7150001691|-0.35|33.62|80.45B|80450000000|1.49|0.11|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||17|4|16|-0.1185|0|0|18488.8599|0.5585|68.9506|23.1875|2023-05-02|15/03/2023|0.03||7760000000||50|1|2023-03-30|15/12/2022|0.07||22360000000||50|1|2022-11-17|15/09/2022|0.37||24250000000||50|1|2022-08-29|15/06/2022|1.02||26090000000||50|1|2022-06-01|15/03/2022|-0.16||4670000000||50|1|2022-04-25|15/12/2021|-0.03||17600000000||50|1|2022-01-06|15/09/2021|0.24||9670000000||51|1|2021-08-31|15/06/2021|-0.14||5400000000||51|1|2021-08-31|15/03/2021|0.14||6400000000||51|1|2021-05-28|15/12/2020|-0.88||1490000000||50|1|2020-10-23|15/09/2020|41416.56||10770000000||58|1|2020-08-10|15/12/2019|0.14||8510000000||290|1|2020-07-15|15/06/2020|1||20900000000||394|1|2020-07-15|15/06/2019|0.33||12370000000||394|1|2020-04-01|15/09/2019|0.12||15980000000||||2020-04-01|15/12/2018|-0.13||5220000000||||2020-04-01|15/09/2018|-0.04||6530000000||||||
2023-05-28 13:13:11|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|734|Kawasan Industri Jababeka Tbk|2.75T|2750000000000|134|13247100|-18.79|116-175|133-137|134|20532388369|0.525|78.62|2,996.18B|2996180000000|11.67|||2023-08-07|2023-08-07|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|0.0021|0|0|0.4469|0.0943|-21.39|1.8783|2023-08-07|15/06/2023|||||134|1|2023-05-02|15/03/2023|||||120|1|2023-03-21|15/12/2022|3.58||983300000000||131|1|2022-11-16|15/09/2022|-3.96||599800000000||149|1|2022-08-31|15/06/2022|-0.63||637400000000||161|1|2022-06-02|15/03/2022|-2.15||499800000000||165|1|2022-04-28|15/12/2021|-2.15||837700000000||169|1|2021-11-17|15/09/2021|-2.15||536100000000||173|1|2021-08-20|15/06/2021|-2.15||475900000000||168|1|2021-04-29|15/03/2021|-2.15||640600000000||173|1|2021-03-31|15/12/2020|10.61||566900000000||179|1|2020-12-02|15/09/2020|-2.15||577600000000||208|1|2020-09-02|15/06/2020|-2.15||777800000000||143|1|2020-04-30|15/03/2020|-36.21||473700000000||125|1|2020-02-26|15/12/2019|-2.15||840900000000||286|1|2019-11-27|15/09/2019|-2.15||527400000000||316|1|2019-08-28|15/06/2019|-2.15||300800000000||310|1|2019-05-02|15/03/2019|-2.15||584800000000||250|1|2019-02-27|15/12/2018|-2.15||1131600000000||250|1|2018-11-28|15/09/2018|-2.15||652100000000||234|1
2023-05-28 13:13:15|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|582|Kedaung Indah Can Tbk|49.68B|49680000000|180|38306|-4.76|168-260|173-180|178|276000000|-0.298|2.34|62.57B|62570000000|1.56|||0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0062|0|0|-1.2747|0.0226|8.8196|0.6871|2023-04-26|15/03/2023|-0.85||21940000000||175|1|2023-03-31|15/12/2022|0.11||19840000000||178|1|2022-10-25|15/09/2022|-6.21||15430000000||196|1|2022-07-26|15/06/2022|2.28||22000000000||180|1|2022-04-26|15/03/2022|5.38||25150000000||318|1|2022-03-28|15/12/2021|23.88||21140000000||260|1|2021-10-28|15/09/2021|17.44||27740000000||246|1|2021-08-24|15/06/2021|27.24||41330000000||197|1|2021-06-22|15/03/2021|18.24||35530000000||254|1|2021-03-30|15/12/2020|5.88||21640000000||236|1|2020-10-27|15/09/2020|-1.61||19750000000||204|1|2020-07-28|15/06/2020|-2.05||16750000000||250|1|2020-06-15|15/03/2020|-2.26||31240000000||175|1|2020-04-01|15/12/2019|-2.51||20860000000||264|1|2019-10-25|15/09/2019|-3.96||21880000000||408|1|2019-07-26|15/06/2019|-3.3||22940000000||246|1|2019-04-25|15/03/2019|-1.73||25370000000||312|1|2019-03-25|15/12/2018|-2.33||23510000000||260|1|2018-10-24|15/09/2018|2.8||24580000000||190|1|2018-07-20|15/06/2018|-4.48||18420000000||210|1
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2023-05-28 13:13:24|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|633|Kedoya Adyaraya Tbk PT|1.02T|1020000000000|1,100|15973|-15.38|910-1450|1100-1100|1100|929675000|0.007|10.29|269.00B|269000000000|52.79|86|8.27|0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 13:13:29|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|2.66T|2660000000000|725|10394604|73.44|416-910|710-730|720|3666312500|0.402|12.56|45.34M|45340000|0.004|5.46|0.99|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 13:13:34|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|184|Keramika Indonesia Assosiasi|746.46B|746460000000|50|10000|0|50-50|50-50|50|14929100000|0.027|115.74|639.90B|639900000000|0.432|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||24|4|23|0.119|0|0|-0.5973|0.0345|-10.8487|1.8483|2023-04-03|15/12/2022|0.48||169200000000||50|1|2022-11-30|15/09/2022|0.52||180400000000||50|1|2022-08-25|15/06/2022|-0.69||144300000000||50|1|2022-05-31|15/03/2022|0.11||154000000000||50|1|2022-05-17|15/12/2021|0.6||150400000000||50|1|2021-12-01|15/09/2021|-0.2||140200000000||50|1|2021-08-18|15/06/2021|-0.81||118500000000||50|1|2021-06-30|15/03/2021|0.02||143300000000||50|1|2021-04-28|15/12/2020|0.13||151200000000||50|1|2020-11-24|15/09/2020|-1.29||103400000000||51|1|2020-07-30|15/06/2020|-1.91||47290000000||50|1|2020-06-29|15/03/2020|-0.57||135300000000||50|1|2020-05-27|15/12/2019|-11.06||174400000000||50|1|2019-10-29|15/09/2019|-16.66||179800000000||80|1|2019-07-30|15/06/2019|-2.6||171700000000||96|1|2019-04-30|15/03/2019|-1.52||209200000000||100|1|2019-03-29|15/12/2018|-0.04||232300000000||100|1|2018-10-31|15/09/2018|-1.48||233500000000||100|1|2018-07-30|15/06/2018|-2.06||197300000000||100|1|2018-05-01|15/03/2018|-1.65||212900000000||100|1
2023-05-28 13:13:38|06710|101473|/equities/kertas-basuki|JKSE|KBRI|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000116809|25|Kertas Basuki Rachmat Indonesia|434.40B|434400000000|50|1294823|0|0-0|50-50|50|8687995734|||||-3.94|||0000-00-00|-0001-11-30||||||||||||||10|4|7|0|0|0|0.0447|-0.0692|-32.2443|100.9743|2019-10-27|15/09/2019|-2||||50|1|2019-08-23|15/06/2019|-1.88||382900000||50|1|2019-04-10|15/12/2018|-0.06||1040000000||50|1|2018-10-25|15/09/2018|-5.09||381200000||50|1|2018-08-28|15/06/2018|-4.87||803500000||50|1|2018-05-02|15/03/2018|-4.34||642900000||50|1|2018-04-04|15/12/2017|-5.72||16570000000||50|1|2017-10-31|15/09/2017|-3.64||31820000000||50|1|2017-07-31|15/06/2017|-3.25||31260000000||50|1|2017-05-04|15/03/2017|-1.93||64380000000||50|1||||||||||
2023-05-28 13:13:44|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11511|Kimia Farma Persero Tbk|3.97T|3970000000000|715|820700|-50|710-1770|710-735|725|5554000000|-0.14|14.42|9,437.37B|9437370000000|-31.58|16.3273|1.53|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0227|0|-0.0909|0.5178|0.038|-5.515|1.5142|2023-08-03|15/06/2023|||||715|1|2023-05-29|15/03/2023|-3.28||2303700000000||715|1|2023-04-01|15/12/2022|4.74||2472400000000||925|1|2022-11-04|15/09/2022|4.35||2708600000000||1185|1|2022-09-30|15/06/2022|-37.97||2164600000000||1265|1|2022-05-31|15/03/2022|-9.83||2260500000000||1480|1|2022-03-31|15/12/2021|-9.83||3364000000000||1735|1|2021-10-29|15/09/2021|-9.83||3935100000000||2420|1|2021-08-05|15/06/2021|-9.83||3258300000000||2640|1|2021-06-02|15/03/2021|-9.83||2300200000000||2600|1|2021-03-31|15/12/2020|-3.52||2960500000000||2710|1|2020-10-30|15/09/2020|-9.83||2357900000000||3150|1|2020-08-28|15/06/2020|-9.83||2285500000000||3310|1|2020-06-03|15/03/2020|-9.83||2402300000000||1180|1|2020-03-24|15/12/2019|-9.83||2521600000000||835|1|2019-11-27|15/09/2019|-1.07||2354100000000||1975|1|2019-08-30|15/06/2019|4.88||2710000000000||3060|1|2019-05-29|15/03/2019|3.71||1815000000000||3390|1|2019-03-26|15/12/2018|34.32||2147000000000||3250|1|2018-11-28|15/09/2018|18.6||1905000000000|1905000000000|2560|1
2023-05-28 13:13:49|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|3637|Kino Indonesia Tbk PT|2.04T|2040000000000|1480|162495|-62.72|1405-4160|1470-1495|1475|1378818900|0.413|15.25|3,528.47B|3528470000000|-713.28|22|1.26|2023-07-28|2023-07-28|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1300|2|1400|1200|26|4|23|-0.0046|0|-0.0115|5.9338|0.0054|2.4214|0.913|2023-07-28|15/06/2023|||||1480|1|2023-05-04|15/03/2023|||||1455|1|2023-04-03|15/12/2022|-553.07||797000000000|914000000000|1520|1|2022-11-04|15/09/2022|-203.44||830000000000|830000000000|1740|1|2022-07-29|15/06/2022|-1.66||870000000000||2640|1|2022-04-29|15/12/2021|17.6||1045000000000||4800|1|2021-10-29|15/09/2021|31.57||997000000000|997000000000|2070|1|2021-07-30|15/06/2021|14.42||970000000000||2510|1|2021-05-10|15/03/2021|12.00||964000000000||2410|1|2021-04-21|15/12/2020|-33.6||914000000000||2560|1|2020-10-30|15/09/2020|30.14||917000000000||3100|1|2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|3130|1|2020-04-30|15/03/2020|40.00||1113000000000|1111500000000|2620|1|2020-02-26|15/12/2019|51.35||1195000000000||3050|1|2019-11-27|15/09/2019|41.41||1261000000000|1261030000000|3500|1|2019-08-28|15/06/2019|214.00||1221000000000|1221000000000|3080|1|2019-04-25|15/03/2019|214.00||1002000000000|1002000000000|2630|1|2019-02-27|15/12/2018|31.25||1014000000000||2720|1|2018-11-28|15/09/2018|23.65||893000000000|893000000000|2370|1|2018-08-29|15/06/2018|27.68||872000000000|872000000000|1610|1
2023-05-28 13:13:55|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|42|Kioson Komersial Indonesia Tbk PT|86.07B|86070000000|80|28161920|-72.68|63-660|80-85|81|1075859850|0.287|21.39|442.24B|442240000000|0.943|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0608|0|0|-1.4531|1.746|28.0913|2.9067|2023-04-03|15/12/2022|-2.55||116300000000||80|1|2022-12-01|15/09/2022|0.78||101200000000||370|1|2022-08-31|15/06/2022|2.8||99160000000||422|1|2022-06-01|15/03/2022|0.49||47220000000||320|1|2022-04-27|15/12/2021|0.43||65020000000||339.39001464844|1|2021-11-22|15/09/2021|0.99||98580000000||712.72998046875|1|2021-08-23|15/06/2021|1.83||80440000000||0.50140030533884|2021-11-08|2021-06-30|15/03/2021|0.25||95000000000||0.37904997405175|2021-11-08|2021-05-31|15/12/2020|-45.29||29650000000||0.4078376992748|2021-11-08|2020-11-29|15/09/2020|-2.82||35100000000||0.074370605529149|2021-11-08|2020-08-07|15/03/2020|-11.54||590400000000||0.08300741989385|2021-11-08|2020-08-03|15/06/2020|-11.51||257400000000||0.083966851175453|2021-11-08|2020-07-01|15/12/2019|-27.98||868700000000||0.10747748917132|2021-11-08|2019-11-01|15/09/2019|0.63||815500000000||0.15338941118258|2021-11-08|2019-07-31|15/06/2019|0.66||622000000000||0.26472043542801|2021-11-08|2019-04-30|15/03/2019|0.48||593900000000||0.41316180108857|2021-11-08|2019-03-29|15/12/2018|-2.8||604400000000||0.74220682830282|2021-11-08|2018-10-31|15/09/2018|-1.18||686500000000||1.4547253834735|2021-11-08|2018-08-01|15/06/2017|-13.29||29790000000||1.3854527461653|2021-11-08|2018-08-01|15/06/2018|3.62||618000000000||1.3854527461653|2021-11-08
2023-05-28 13:14:01|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|5067|Kirana Megatara Tbk PT|2.04T|2040000000000|248|20078|-13.29|226-330|248-260|246|8215366379|0.679|20.64|8,668.15B|8668150000000|-3.3|4.96|1.94|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0103|0|0|0.0409|0.0087|11.0633|0.2817|2023-04-27|15/03/2023|5.16||2450900000000||250|1|2023-04-13|15/12/2022|-3.98||1733700000000||244|1|2022-10-26|15/09/2022|-2.75||2959200000000||302|1|2022-07-27|15/06/2022|-1.73||3533400000000||290|1|2022-04-29|15/03/2022|5.56||3258100000000||294|1|2022-03-21|15/12/2021|3.48||2765200000000||280|1|2021-10-27|15/09/2021|0.39||3092800000000||366|1|2021-07-27|15/06/2021|2.21||3150000000000||370|1|2021-04-28|15/03/2021|3.86||3311000000000||426|1|2021-03-08|15/12/2020|13.04||2529000000000||416|1|2020-10-30|15/09/2020|5.91||2276400000000||334|1|2020-07-29|15/06/2020|16.52||1510300000000||312|1|2020-04-30|15/03/2020|-11.76||2481800000000||264|1|2020-03-30|15/12/2019|-3.31||2078700000000||238|1|2019-10-29|15/09/2019|-0.48||2585200000000||310|1|2019-07-29|15/06/2019|8.61||2748900000000||328|1|2019-04-30|15/03/2019|-2.86||2257400000000||322|1|2019-03-20|15/12/2018|-9.3||2145800000000||366|1|2018-10-31|15/09/2018|2.28||2837300000000||320|1|2018-08-01|15/06/2018|4.85||2541300000000||374|1
2023-05-28 13:14:06|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|660|Kmi Wire And Cable Tbk|1.2T|1200000000000|300|448127|-6.83|280-364|298-304|304|4007235107|0.086|18.51|2.22T|2220000000000|16.21|4|1.37|0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|buy|sell|strong_sell|neutral|neutral|||||25|4|23|-0.0088|0|0|-2.7742|0.0929|-18.9209|0.5857|2023-05-02|15/03/2023|||||296|1|2023-04-05|15/12/2022|15.44||742000000000||300|1|2022-11-23|15/09/2022|-2.22||505800000000||318|1|2022-08-04|15/06/2022|-1.08||463200000000||324|1|2022-06-02|15/03/2022|4.07||510200000000||346|1|2022-05-06|15/12/2021|18.17||656600000000||282|1|2021-11-24|15/09/2021|-0.9||389900000000||296|1|2021-08-30|15/06/2021|3.49||392200000000||312|1|2021-04-29|15/03/2021|2.63||323000000000||352|1|2021-03-03|15/12/2020|8.42||639900000000||394|1|2020-11-18|15/09/2020|-0.22||426500000000||336|1|2020-09-02|15/06/2020|-18.99||388300000000||314|1|2020-04-30|15/03/2020|-3.41||514200000000||400|1|2020-02-26|15/12/2019|39.45||1813900000000||472|1|2019-11-27|15/09/2019|20.75||816700000000||565|1|2019-08-28|15/06/2019|15.41||844500000000||595|1|2019-04-25|15/03/2019|28.69||1025500000000||382|1|2019-02-27|15/12/2018|36.42||1649300000000||340|1|2018-11-28|15/09/2018|12.68||982900000000||240|1|2018-08-29|15/06/2018|3.9||724600000000||278|1
2023-05-28 13:14:11|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|531.77B|531770000000|234|1298278|-55.85|200-685|234-242|236|2272500000|0.739|2.83|168.51M|168510000|0.002|9|2.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.2279|0|0|0|0.208|0|4737.07|2018-04-25|15/03/2018|||23900000||189|1|2018-03-21|15/12/2017|||30170000||162|1|2017-10-30|15/09/2017|||16050000||118|1|2017-07-20|15/06/2017|||14890000||108|1|2017-04-29|15/03/2017|||13760000||104|1|||||||||||||||
2023-05-28 13:14:16|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199|Kokoh Inti Arebama Tbk|83.37B|83370000000|85|95796|-45.16|80-163|80-88|83|980843732|0.279|-0.84|3,107.32B|3107320000000|-101.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.017|0|0|2.6471|0.0556|60.9054|0.0975|2023-05-04|15/03/2023|-36.93||719700000000||118|1|2023-04-01|15/12/2022|-35.28||825700000000||118|1|2022-11-30|15/09/2022|-18.16||841500000000||140|1|2022-08-25|15/06/2022|-11.19||723700000000||153|1|2022-06-02|15/03/2022|-10.07||720500000000||150|1|2022-04-28|15/12/2021|-11.1||801800000000||157|1|2021-11-02|15/09/2021|-7.28||707700000000||160|1|2021-08-20|15/06/2021|-8.69||534300000000||158|1|2021-06-09|15/03/2021|-1.32||537900000000||156|1|2021-04-28|15/12/2020|37.51||551700000000||148|1|2020-11-25|15/09/2020|3.93||363200000000||100|1|2020-07-31|15/06/2020|0.63||199200000000||100|1|2020-06-29|15/03/2020|-0.14||332400000000||99|1|2020-04-23|15/12/2019|-25.19||439000000000||99|1|2019-10-30|15/09/2019|6.17||436200000000||161|1|2019-07-30|15/06/2019|-1.96||332800000000||199|1|2019-04-30|15/03/2019|1.98||410000000000||204|1|2019-03-29|15/12/2018|0.03||441800000000||226|1|2018-10-31|15/09/2018|-2.32||480500000000||232|1|2018-07-26|15/06/2018|-6.26||377900000000||232|1
2023-05-28 13:14:21|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|94|Kota Satu Properti Tbk PT|68.75B|68750000000|50|765904|-54.95|50-142|50-50|50|1375000000|0.054|-7.7|32.16B|32160000000|-6.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||16|4|15|-0.0089|0|0|0.879|0.1547|-13.1113|4.2227|2023-04-17|15/12/2022|-5.71||14070000000||51|1|2022-10-27|15/09/2022|-0.32||7290000000||77|1|2022-08-30|15/06/2022|-0.67||5940000000||110|1|2022-05-31|15/03/2022|-1.27||4860000000||110|1|2022-05-02|15/12/2021|-9.81||8360000000||101|1|2021-11-05|15/09/2021|-2.55||3510000000||73|1|2021-08-30|15/06/2021|-1.87||3460000000||59|1|2021-06-04|15/03/2021|-1.55||6150000000||50|1|2021-04-15|15/12/2020|-8.92||6870000000||70|1|2020-11-10|15/09/2020|1.53||5430000000||50|1|2020-07-30|15/06/2020|-4.21||2950000000||50|1|2020-05-18|15/03/2020|-3.27||8860000000||50|1|2020-04-17|15/12/2019|-7.84||8550000000||50|1|2019-10-31|15/09/2019|-1.5||7720000000||105|1|2019-08-01|15/06/2019|-0.99||10330000000||117|1|2019-05-01|15/03/2019|-2.73||8790000000||117|1||||
2023-05-28 13:14:26|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|5056|Krakatau Steel Persero Tbk|4.45T|4450000000000|230|5678618|-41.62|226-474|226-232|230|19346396900|1.43|5.49|2.53B|2530000000|0.004|||2023-05-23|2023-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|5|-0.0133|0|0|0|0.0389|0|12220.98|2023-08-09|15/06/2023|||||230|1|2023-05-29|15/03/2023|||||230|1|2023-05-23|15/12/2022|||||238|1|2022-10-31|15/09/2022|||||372|1|2022-08-31|15/06/2022|||||410|1|2022-04-27|15/03/2022|||||360|1|2022-03-31|15/12/2021|||||350|1|2021-11-01|15/09/2021|||||525|1|2021-07-20|15/06/2021|||||476|1|2021-06-02|15/03/2021|||||635|1|2021-03-03|15/12/2020|||||675|1|2018-07-31|15/06/2018|-0||368100000||460|1|2018-05-01|15/03/2018|-0||486200000||440|1|2018-03-21|15/12/2017|-0||409100000||434|1|2017-10-27|15/09/2017|-0||405900000||498|1|2017-08-31|15/06/2017|-0||283800000||565|1|2017-04-26|15/03/2017|-0||350100000||575|1|||
2023-05-28 13:14:31|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|236|Kresna Graha Investama Tbk PT|910.29B|910290000000|50|37739|0|50-70|50-50|50|18205840100|0.671|-6.85|9,831.12B|9831120000000|-7.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|24|-0.001|0|0|1.818|0.2321|80.7283|1.6138|2023-05-08|15/03/2023|-1.64||3534200000000||50|1|2023-04-07|15/09/2022|-0.71||2946800000000||50|1|2023-04-06|15/12/2022|-3.96||3019000000000||50|1|2022-08-31|15/06/2022|-1.82||3247900000000||50|1|2022-06-02|15/03/2022|0.24||3058400000000||50|1|2022-04-30|15/12/2021|-4.28||3135400000000||50|1|2022-02-10|15/09/2021|-14.09||3011700000000||79|1|2021-08-31|15/06/2021|-3.77||2981800000000||174|1|2021-06-30|15/03/2021|-3.07||3274200000000||126|1|2021-06-01|15/12/2020|-2.27||2649100000000||124|1|2020-11-26|15/09/2020|-13.27||2293200000000||93|1|2020-07-30|15/06/2020|-1.96||3239800000000||112|1|2020-07-01|15/03/2020|0.59||2999900000000||155|1|2020-06-04|15/12/2019|2.66||3326600000000||96|1|2019-11-01|15/09/2019|1.37||3439600000000||500|1|2019-07-31|15/06/2019|1.43||2660100000000||580|1|2019-05-03|15/03/2019|6.41||2189900000000||605|1|2019-04-01|15/12/2018|11.08||3115400000000||605|1|2018-10-31|15/09/2018|7.5||1980100000000||635|1|2018-08-01|15/06/2018|3.64||1164200000000||725|1
2023-05-28 13:14:37|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|13|Krida Jaringan Nusantara Tbk PT|85.5B|85500000000|171|35968084|55.45|73-340|171-185|183|500000000|-2.11|315.52|8.39B|8390000000|0.577|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||13|4|12|0.0221|0|0|-3.1097|0.3195|269.8883|54.3242|2022-11-21|15/09/2022|0.94||1030000000||180|1|2022-07-30|15/06/2022|-0.35||2310000000||137|1|2022-06-02|15/03/2022|-0.59||2230000000||110|1|2022-05-04|15/12/2021|0.24||1240000000||126|1|2021-12-03|15/09/2021|-2.72||2660000000||925|1|2021-08-30|15/06/2021|-1.23||1630000000||488|1|2021-07-31|15/03/2021|0.04||2920000000||476|1|2021-07-30|15/12/2020|2.34||4850000000||480|1|2020-11-30|15/09/2020|1.25||4880000000||1315|1|2020-08-04|15/03/2020|0.66||2960000000||1100|1|2020-08-04|15/06/2020|-7.61||479600000||1100|1|2020-06-02|15/12/2019|-1.57||3110000000||1175|1|2020-01-01|15/09/2019|2.3||9500000000||2060|1|||||||
2023-05-28 13:14:42|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|98|Kurniamitra Duta Sentosa Tbk|420B|420000000000|525|138120|7.14|470-775|515-535|530|800000000|-0.32|5.84|320.36B|320360000000|57.37|28.75|4.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||12|4|11|-0.0021|0|0|0.4477|0.0943|11.5118|1.6191|2023-05-02|15/03/2023|15||78100000000||595|1|2023-04-06|15/09/2022|11.86||66710000000||640|1|2023-04-03|15/12/2022|13.97||84940000000||675|1|2022-07-29|15/06/2022|16.91||90610000000||650|1|2022-06-03|15/03/2022|17.53||75350000000||505|1|2022-04-25|15/12/2021|51.99||78760000000||418|1|2021-10-28|15/09/2021|8.41||46450000000||498|1|2021-08-18|15/06/2021|13.19||59060000000||466|1|2021-06-11|15/03/2021|5||50530000000||490|1|2021-04-16|15/12/2020|6.85||48660000000||505|1|2020-11-02|15/09/2020|17||83430000000||580|1|2020-09-04|15/03/2020|15.55||48740000000|||||||||||
2023-05-28 13:14:47|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|45|Ladangbaja Murni PT Tbk|60.68B|60680000000|60|2738891|-65.32|58-197|59-62|59|1011320335|0.846|-9.65|14.89B|14890000000|-6.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.1467|0|0|-13.8898|0.0266|-134.7182|14.6527|2023-04-13|15/12/2022|-2.34||5450000000||71|1|2023-01-17|15/09/2022|-0.65||3970000000||92|1|2022-09-01|15/06/2022|-1.62||2890000000||161|1|2022-05-31|15/03/2022|-0.98||3330000000||177|1|2022-05-31|15/03/2021|27.25||2590000000||177|1|2022-05-18|15/12/2021|-3.3||2280000000||129|1|2021-12-30|15/09/2021|10.07||2450000000||99|1|2021-09-22|15/06/2021|18.2||4740000000||268|1|2021-08-05|15/12/2020|-0.13||3220000000||580|1|2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000|||||||||||
2023-05-28 13:14:52|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|60B|60000000000|50|5020|-7.41|50-59|50-50|50|1200000013|0.211|-9.83|14.78B|14780000000|-4.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||16|4|15|-0.0136|0|0|-1.1815|0.4959|6.386|4.018|2023-05-02|15/03/2023|-2.61||5400000000||50|1|2023-03-31|15/12/2022|-2.61||5400000000||50|1|2022-11-30|15/09/2022|-2.61||5400000000||50|1|2022-08-31|15/06/2022|2.72||15190000000||50|1|2022-06-08|15/03/2022|-3.44||5390000000||56|1|2022-04-05|15/12/2021|-1.21||10370000000||57|1|2021-11-29|15/09/2021|0.97||14960000000||62|1|2021-08-31|15/06/2021|0.84||13790000000||61|1|2021-06-30|15/03/2021|-0.2||11240000000||51|1|2021-05-25|15/12/2020|-4.48||1820000000||60|1|2020-11-30|15/09/2020|0.39||9160000000||173|1|2020-11-30|15/09/2019|-6.18||3820000000||173|1|2020-07-29|15/06/2020|2.7||6290000000||162|1|2020-07-29|15/06/2019|12||27180000000||162|1|2020-05-24|15/03/2020|1||8110000000||146|1|2020-05-21|15/12/2019|21.39||10430000000||146|1||||
2023-05-28 13:14:57|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|893|Langgeng Makmur Industri Tbk|136.15B|136150000000|135|4387516|-21.05|108-194|133-142|135|1008517669|0.033|-5.36|561.63B|561630000000|-25.2|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|sell|sell|neutral|sell|sell|||||25|4|24|0.0007|0|0|5.0728|0.0271|-11.3742|0.2967|2023-04-28|15/03/2023|-5.19||129400000000||125|1|2023-03-30|15/12/2022|-15.25||141500000000||120|1|2022-11-08|15/09/2022|-0.3||156100000000||141|1|2022-08-04|15/06/2022|-4.47||134700000000||166|1|2022-05-20|15/03/2022|-4.39||143200000000||168|1|2022-04-26|15/12/2021|-13.35||141600000000||171|1|2021-10-29|15/09/2021|10.05||154700000000||190|1|2021-08-19|15/06/2021|-4.54||134900000000||187|1|2021-06-09|15/03/2021|-6.4||137500000000||185|1|2021-04-13|15/12/2020|-11.24||146300000000||128|1|2020-11-05|15/09/2020|-11.02||159600000000||75|1|2020-07-30|15/06/2020|-7.49||107000000000||82|1|2020-05-26|15/03/2020|-11.23||100600000000||85|1|2020-03-31|15/12/2019|-13.46||141000000000||85|1|2019-10-30|15/09/2019|-9.57||159900000000||134|1|2019-07-31|15/06/2019|-10.43||109600000000||144|1|2019-04-29|15/03/2019|-7.85||107000000000||149|1|2019-03-28|15/12/2018|-13.65||119200000000||155|1|2018-10-31|15/09/2018|-10.77||136000000000||144|1|2018-07-31|15/06/2018|-19.06||102600000000||168|1
2023-05-28 13:15:03|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3190|Lautan Luas Tbk|1.78T|1780000000000|1145|162007|-21.58|1065-1645|1130-1170|1140|1554851000|0.004|6.51|7,629.60B|7629600000000|175.8|95|6.83|2023-05-29|2023-05-29|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|23|0.0126|0|0|-0.1214|0.0076|5.3287|0.1574|2023-07-27|15/06/2023|||||1145|1|2023-05-29|15/03/2023|32.63||1852800000000||1145|1|2023-04-11|15/12/2022|38.6||1868400000000||1350|1|2022-11-04|15/09/2022|51.57||1948200000000||1425|1|2022-07-26|15/06/2022|53||1960200000000||1305|1|2022-04-26|15/03/2022|63.29||2102300000000||770|1|2022-03-31|15/12/2021|92.38||1908000000000||715|1|2021-11-16|15/09/2021|39.63||1651300000000||705|1|2021-07-30|15/06/2021|24.62||1583600000000||625|1|2021-05-03|15/03/2021|25.65||1492600000000||505|1|2021-04-16|15/12/2020|31.23||1379500000000||500|1|2020-10-30|15/09/2020|13.32||1331700000000||428|1|2020-09-02|15/06/2020|81.87||1327000000000||448|1|2020-06-03|15/03/2020|-77.55||1554200000000||422|1|2020-02-26|15/12/2019|19.75||1592000000000||560|1|2019-11-27|15/09/2019|27.42||1563900000000||630|1|2019-08-28|15/06/2019|38.94||1575500000000||650|1|2019-05-29|15/03/2019|31.39||1803300000000||605|1|2019-02-27|15/12/2018|55.81||1783300000000||620|1|2018-11-28|15/09/2018|34.35||1935600000000||570|1
2023-05-28 13:15:08|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|310B|310000000000|310|14040|3.33|260-328|292-310|310|1000000000|-0.17|232.22|31.80B|31800000000|-0.111|0.22|0.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||24|4|23|0.0052|0|0|16.316|0.5984|100.3217|8.7343|2023-05-02|15/03/2023|0.14||12360000000||308|1|2023-04-12|15/12/2022|-1.06||12360000000||260|1|2022-11-30|15/09/2022|0.47||15020000000||290|1|2022-08-31|15/06/2022|0.34||4420000000||300|1|2022-06-01|15/03/2022|0.96||9880000000||296|1|2022-04-29|15/12/2021|-0.43||8870000000||300|1|2021-10-29|15/09/2021|0.21||11970000000||312|1|2021-09-01|15/06/2021|1.24||13680000000||320|1|2021-08-12|15/03/2021|1.09||11170000000||294|1|2021-05-31|15/12/2020|3.77||24470000000||290|1|2020-10-27|15/09/2020|0.62||4310000000||346|1|2020-08-03|15/06/2020|-0.53||4310000000||372|1|2020-06-30|15/03/2020|0.96||9270000000||366|1|2020-05-29|15/12/2019|0.16||8420000000||356|1|2019-10-31|15/09/2019|-0.24||5070000000||326|1|2019-09-05|15/06/2019|0.6||3610000000||326|1|2019-08-22|15/09/2018|3.63||54500000000||326|1|2019-06-03|15/03/2019|1.77||24280000000||326|1|2019-03-29|15/12/2018|4.84||78500000000||326|1|2018-07-31|15/06/2017|3.39||19750000000||338|1
2023-05-28 13:15:13|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|181.18B|181180000000|70|678980|-32.69|65-110|69-70|69|2588250000|0.371|4.91|7.73B|7730000000|-104.51|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|24|0.0068|0|0|-0.5617|-0.1958|2.7958|488.9279|2023-05-02|15/03/2023|-7.47||80000000||67|1|2023-04-12|15/12/2022|1.96||60000000||67|1|2022-12-01|15/09/2022|-68.69||60000000||82|1|2022-08-02|15/06/2022|-14.26||40000000||93|1|2022-06-02|15/03/2022|-23.51||65000000||103|1|2022-04-29|15/12/2021|-26.7||45000000||99|1|2021-11-29|15/09/2021|6.52||45000000||112|1|2021-07-30|15/06/2021|57.94||45000000||114|1|2021-06-30|15/03/2021|7.44||45000000||109|1|2021-05-31|15/12/2020|16.28||45000000||117|1|2020-11-29|15/09/2020|-1.61||7350000000||85|1|2020-08-03|15/06/2020|-3.28||2800000000||75|1|2020-06-30|15/03/2020|-3.79||-10130000000||84|1|2020-06-02|15/12/2019|-8.17||-6400000000||72|1|2019-10-31|15/09/2019|-2.27||-807500000||93|1|2019-07-31|15/06/2019|-6.23||-56430000||98|1|2019-04-30|15/03/2019|1.01||3860000000||100|1|2019-04-01|15/12/2018|2.94||4010000000||99|1|2018-10-31|15/09/2018|6.09||-825800000||82|1|2018-07-31|15/06/2018|0.48||-4660000000||106|1
2023-05-28 13:15:18|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|6|Leyand International Tbk|198.32B|198320000000|50|1677|0|0-0|50-50|50|3966350139||0.85|||58.77|||0000-00-00|-0001-11-30||||||||||||||24|4|10|0|0|0|2.1724|-0.0609|-7.467|2.071|2023-03-31|15/12/2022|62.26||||50|1|2022-11-08|15/09/2022|-1.3||||50|1|2022-09-30|15/06/2022|-1.88||||50|1|2022-04-29|15/03/2022|-0.31||||50|1|2022-03-31|15/12/2021|-19.74||||50|1|2021-11-26|15/09/2021|-7.71||||50|1|2021-08-31|15/06/2021|-2.42||-8860000||50|1|2021-06-30|15/03/2021|-3.52||8860000||50|1|2021-05-27|15/12/2020|-2.85||9420000000||50|1|2020-11-15|15/09/2020|-4.21||1870000000||50|1|2020-07-29|15/06/2020|3.13||2870000000||50|1|2020-07-20|15/12/2019|-17.76||10240000000||50|1|2020-06-30|15/03/2020|-9.88||2870000000||50|1|2019-10-29|15/09/2019|-1.48||16020000000||50|1|2019-07-31|15/06/2019|-1.61||22430000000||50|1|2019-04-30|15/03/2019|-0.35||25060000000||50|1|2019-03-29|15/12/2018|-52.89||19470000000||50|1|2018-10-30|15/09/2018|-2.78||23260000000||50|1|2018-07-31|15/06/2018|-3.61||28020000000||50|1|2018-04-27|15/03/2018|-2.38||34780000000||50|1
2023-05-28 13:15:22|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|LUCY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000160401|0|Lima Dua Lima Tiga PT|170.78B|170780000000|165|566185|42.24|94-264|165-172|166|1035000000|0.955|567.86|||5.18|4.7|2.64|0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 13:15:27|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38|Limas Indonesia Makmur Tbk|39.39B|39390000000|50|26600|0|50-50|50-50|50|787851525|0.948|19.76|||2.53|||0000-00-00|-0001-11-30||||||||||||||19|4|18|-0.0107|0|0|-1.6956|0.1572|3.2589|0.6317|2021-11-30|15/09/2021|2.59||8640000000||82|1|2021-09-19|15/06/2021|-4.12||7830000000||111|1|2021-07-12|15/03/2021|0.34||14930000000||175|1|2021-06-07|15/12/2020|3.72||32660000000||50|1|2020-11-30|15/09/2020|-8||70040000000||50|1|2020-08-31|15/06/2020|9.12||17790000000||50|1|2020-07-02|15/03/2020|-10.28||35940000000||67|1|2020-05-11|15/12/2019|-7.03||28370000000||50|1|2019-11-01|15/09/2019|-1.27||30360000000||54|1|2019-08-01|15/06/2019|4.95||35650000000||61|1|2019-07-15|15/03/2019|2.89||68560000000||60|1|2019-04-30|15/12/2018|-2.17||29440000000||57|1|2018-11-19|15/09/2018|-0.39||62890000000||70|1|2018-07-31|15/06/2018|-2.13||28350000000||72|1|2018-05-09|15/03/2018|1.31||46420000000||77|1|2018-05-01|15/12/2017|-2.18||54770000000||82|1|2017-11-01|15/09/2017|-1.77||60840000000||63|1|2017-08-09|15/03/2017|6.18||44580000000||51|1|2017-08-01|15/06/2017|-0.67||29040000000||51|1|
2023-05-28 13:15:33|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|878|Link Net Tbk|4.91T|4910000000000|1,785|80344|-61.28|1780-4770|1780-1810|1790|2751580984|0.52|6.43|4,296.41B|4296410000000|19.54|45.41|2.37|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5400|2|5400|5400|32|4|29|-0.0056|-0.0559|94.0112|0.2018|0.022|11.7229|3.1093|2023-08-02|15/06/2023|||||1785|1|2023-05-29|15/03/2023|-21.39||977700000000||1785|1|2023-03-08|15/12/2022|-2.06|81.65|1180600000000||2350|1|2022-10-31|15/09/2022|38.21|81.65|1080600000000||2610|1|2022-08-30|15/06/2022|4.74|81.65|1057600000000||4750|1|2022-05-30|15/03/2022|72.09|81.65|1052100000000||4610|1|2022-03-31|15/12/2021|62.59|92.82|1223100000000||4300|1|2021-11-29|15/09/2021|76.68|78.2|1086000000000||4400|1|2021-08-04|15/06/2021|93.32|93.32|1087000000000||4450|1|2021-06-07|15/03/2021|90.5|90.5|1068800000000|1025000000000|4420|1|2021-05-07|15/12/2020|88.03|44.31|1094400000000|1026900000000|3870|1|2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|2070|1|2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|1955|1|2020-05-27|15/03/2020|70.49|85.23|959000000000|1007370000000|2590|1|2020-05-04|15/12/2019|44.4|82.9|988620000000|1005090000000|2780|1|2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|4280|1|2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000|4510|1|2019-04-29|15/03/2019|92.15|94.06|891000000000|891000000000|4370|1|2019-03-19|15/12/2018|98.77|97.18|934000000000|947610000000|4330|1|2018-10-31|15/09/2018|90.92|91.8|949000000000|950350000000|4380|1
2023-05-28 13:15:38|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0|Lion Metal Works Tbk|351.11B|351110000000|675|53535|110.94|310-1040|675-725|725|520160000|0.418|98.4|408.81B|408810000000|4.45|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||24|4|23|0.0203|0|0|-0.5687|0.03|18.6539|0.7152|2023-03-31|15/12/2022|-30.86||110700000000||635|1|2022-11-24|15/09/2022|14.21||111800000000||404|1|2022-08-31|15/06/2022|2.85||93970000000||376|1|2022-06-02|15/03/2022|18.26||92380000000||312|1|2022-05-10|15/12/2021|19.26||106300000000||328|1|2021-11-30|15/09/2021|0.72||75900000000||338|1|2021-09-01|15/06/2021|-31.73||50570000000||354|1|2021-06-30|15/03/2021|3.47||67500000000||404|1|2021-05-07|15/12/2020|-24.62||81880000000||340|1|2020-11-26|15/09/2020|12.97||76060000000||290|1|2020-07-29|15/06/2020|-32.07||61980000000||366|1|2020-06-25|15/03/2020|25.32||78640000000||288|1|2020-05-08|15/12/2019|-15.94||109500000000||220|1|2019-10-31|15/09/2019|8.98||86090000000||520|1|2019-07-31|15/06/2019|5||86950000000||540|1|2019-04-30|15/03/2019|5||89960000000||595|1|2019-03-29|15/12/2018|-9.81||123400000000||615|1|2018-10-31|15/09/2018|16.94||104500000000||565|1|2018-08-22|15/06/2018|7.73||91350000000||605|1|2018-05-02|15/03/2018|14||104900000000||605|1
2023-05-28 13:15:46|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|85|Lionmesh Prima Tbk|48B|48000000000|500|7635|-29.58|438-830|486-525|484|96000000|-0.88|17.32|172.87B|172870000000|-49.42|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0018|0|0|-2.6892|0.0379|1.75|0.303|2023-04-03|15/12/2022|-17.52||38060000000||515|1|2022-11-29|15/09/2022|-40.86||50090000000||705|1|2022-08-31|15/06/2022|31.6||41750000000||695|1|2022-06-09|15/03/2022|-22.65||42970000000||695|1|2022-04-28|15/12/2021|13.99||59040000000||710|1|2021-11-30|15/09/2021|18.88||43750000000||725|1|2021-09-01|15/06/2021|17.26||30300000000||605|1|2021-06-30|15/03/2021|18||35460000000||570|1|2021-05-07|15/12/2020|-22.57||34010000000||432|1|2020-11-26|15/09/2020|-28.28||36810000000||326|1|2020-07-29|15/06/2020|-34.84||25390000000||266|1|2020-06-25|15/03/2020|1.65||28600000000||292|1|2020-05-10|15/12/2019|-49.9||51320000000||238|1|2019-10-31|15/09/2019|-62.59||47520000000||480|1|2019-07-31|15/06/2019|-62.67||30460000000||462|1|2019-04-30|15/03/2019|-14.9||48490000000||555|1|2019-03-29|15/12/2018|6.27||67930000000||585|1|2018-11-01|15/09/2018|22.7||68640000000||570|1|2018-08-22|15/06/2018|-11.06||43760000000||600|1|2018-04-30|15/03/2018|12.16||59700000000||715|1
2023-05-28 13:15:51|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|348|Lippo Cikarang Tbk|2.59T|2590000000000|965|164484|-27.44|795-1390|940-990|970|2679600000|1.81|13.11|1,090.45B|1090450000000|78.68|56|4.69|2023-08-02|2023-08-02|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|24|-0.0171|0|-0.0309|-23.706|0.0491|-1.2838|2.9454|2023-08-02|15/06/2023|||||965|1|2023-04-27|15/03/2023|-2.72||155400000000||820|1|2023-03-31|15/12/2022|12.89||275800000000||880|1|2022-10-27|15/09/2022|19.28||241800000000||1080|1|2022-08-03|15/06/2022|49.01||441500000000||1125|1|2022-04-27|15/03/2022|-1592.24||308600000000||1150|1|2022-03-30|15/12/2021|-1592.24||646500000000||1270|1|2021-10-28|15/09/2021|-1592.24||515400000000||1055|1|2021-07-30|15/06/2021|-1592.24||407400000000||955|1|2021-06-15|15/03/2021|-1592.24||235800000000||1235|1|2021-05-26|15/12/2020|-1592.24||245900000000||1040|1|2020-12-02|15/09/2020|79.20||492300000000||1415|1|2020-09-02|15/06/2020|296.00||502600000000||900|1|2020-06-03|15/03/2020|296.00||561700000000||730|1|2020-02-26|15/12/2019|-13.24||620800000000||780|1|2019-11-27|15/09/2019|20.51||366600000000||1125|1|2019-08-28|15/06/2019|88.37||280300000000||1380|1|2019-05-29|15/03/2019|-1030.35||390800000000||0.79197622585438|2019-06-24|2019-02-27|15/12/2018|-1030.35||329500000000||1.2362555720654|2019-06-24|2018-11-28|15/09/2018|1.89||670900000000||0.77761267954433|2019-06-24
2023-05-28 13:15:55|06736|101484|/equities/lippo-general|JKSE|LPGI|IDR|Financials|Insurance|Indonesia|ID1000068109|342|Lippo General Insurance Tbk|1.93T|1930000000000|6425|136480|28.5|4363-7025|6375-6425|6375|300000000|-0.218|9.22|2,621.31B|2621310000000|213.78|666.67|5.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0084|0|0|0.0727|0.079|1.2683|0.5533|2023-05-03|15/03/2023|71.33||973600000000||6200|1|2023-03-07|15/12/2022|-212.98||499200000000||6000|1|2022-10-31|15/09/2022|149.98||638100000000||5300|1|2022-07-29|15/06/2022|205.44||460600000000||5050|1|2022-04-29|15/03/2022|207.37||431800000000||2.4357072205737|2022-07-11|2022-03-30|15/12/2021|-78.53||424200000000||2.4727992087043|2022-07-11|2021-10-29|15/09/2021|244.88||505600000000||0.96439169139466|2022-07-11|2021-07-29|15/06/2021|307.13||369600000000||0.86300692383778|2022-07-11|2021-04-30|15/03/2021|182.42||382400000000||0.90009891196835|2022-07-11|2021-04-01|15/12/2020|157.01||317100000000||0.8135509396637|2022-07-11|2020-10-27|15/09/2020|-60.54||295000000000||0.8160237388724|2022-07-11|2020-07-30|15/06/2020|293.89||272100000000||0.91493570722057|2022-07-11|2020-05-01|15/03/2020|229.03||296900000000||0.86547972304649|2022-07-11|2020-04-02|15/12/2019|245.63||276500000000||0.90257171117705|2022-07-11|2019-10-31|15/09/2019|134.63||269700000000||0.86547972304649|2022-07-11|2019-07-31|15/06/2019|56.39||255900000000||0.93966369930762|2022-07-11|2019-05-01|15/03/2019|96.7||294500000000||0.74183976261128|2022-07-11|2019-03-21|15/12/2018|206.63||274800000000||0.74183976261128|2022-07-11|2018-10-31|15/09/2018|109.16||265600000000||1.0855588526212|2022-07-11|2018-07-30|15/06/2018|34.45||263300000000||0.96439169139466|2022-07-11
2023-05-28 13:16:01|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|14549|Lippo Karawaci Tbk|6.52T|6520000000000|92|29642700|-26.4|67-131|92-95|94|70879018369|1.07|-6.61|15.15T|15150000000000|-13.92|||2023-08-02|2023-08-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|100|3|140|65|38|4|36|-0.0028|-0.545|31.3167|-0.4254|0.0853|10.103|3.3831|2023-08-02|15/06/2023||1.65|||92|1|2023-04-27|15/03/2023|1.65|1.65|3815000000000||88|1|2023-02-28|15/12/2022|11.04|11.04|4264000000000|3972520000000|81|1|2022-10-31|15/09/2022|11.42|11.42|3730000000000|3310440000000|100|1|2022-08-29|15/06/2022|-9.02|1.68|3478000000000|3478000000000|118|1|2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3310440000000|120|1|2022-03-31|15/12/2021|13.61|13.61|5578000000000|3894400000000|136|1|2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|148|1|2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2596270000000|145|1|2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3245330000000|197|1|2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|206|1|2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2719780000000|135|1|2020-07-29|15/06/2020|-4.82|-5|2232000000000|2091420000000|143|1|2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2854540000000|130|1|2020-03-09|15/12/2019|-12.64|-12.35|3315550000000|3455220000000|238|1|2019-10-31|15/09/2019|-9.83|3.66|2925670000000|2879350000000|236|1|2019-07-31|15/06/2019|2.34|3.28|2400240000000|2303480000000|280|1|2019-04-26|15/03/2019|5.43|4.74|3090350000000|3090350000000|421.2|0.61728395061728|2019-03-11|15/12/2018|4.3|18.12|3806400000000|3806390000000|333.72|0.61728395061728|2018-11-01|15/09/2018|-8.56|-29.72|2626710000000|2626710000000|359.64|0.61728395061728
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2023-05-28 13:16:11|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|327|Lotte Chemical Titan Tbk PT|1.12T|1120000000000|202|1797405|-43.58|177-660|200-208|204|5566414000|1.52|8.01|473.88M|473880000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0007|0|0|0|-0.0261|0|3150.4725|2018-04-27|15/03/2018|||101900000||181|1|2018-03-31|15/12/2017|-0||89580000||200|1|2017-10-31|15/09/2017|-0||116400000||226|1|2017-07-28|15/06/2017|||109000000||338|1|2017-05-02|15/03/2017|||118400000||360|1|||||||||||||||
2023-05-28 13:16:16|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|138|M Cash Integrasi Tbk PT|7.79T|7790000000000|8,975|467384|-34.25|5300-14450|8875-9050|9025|867933300|1.07|131.28|9,524.98B|9524980000000|14.02|||0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|strong_sell|sell|buy|neutral|9500|2|9500|9500|26|4|25|0.0332|0|0|1.2898|0.4074|176.076|0.7616|2023-05-02|15/03/2023|2.37||3556300000000||9100|1|2023-04-01|15/12/2022|-12.11||3063400000000||7875|1|2022-12-06|15/09/2022|5.49||2940700000000||9000|1|2022-08-23|15/06/2022|2.13||3266300000000||11475|1|2022-05-31|15/03/2022|16.94||3044400000000||13650|1|2022-05-02|15/12/2021|7.01||3181700000000||13150|1|2021-11-18|15/09/2021|10.84||3225700000000||12425|1|2021-08-13|15/06/2021|35.81||2980400000000||10000|1|2021-06-28|15/03/2021|19.02||3287700000000||7600|1|2021-05-31|15/12/2020|8.84||2651000000000||6225|1|2020-10-27|15/09/2020|-41.25||2543600000000||2080|1|2020-07-28|15/06/2020|49.14||3197900000000||2070|1|2020-07-09|15/03/2020|12.21||2941900000000||1805|1|2020-05-27|15/12/2019|-52.36||3218200000000||645|1|2019-10-31|15/09/2019|84.68||3311700000000||3200|1|2019-07-31|15/06/2019|102.32||2529000000000||3560|1|2019-05-01|15/03/2019|40.89||2031500000000||3620|1|2019-03-29|15/12/2018|302.98||3009200000000||3820|1|2018-10-29|15/09/2018|18.05||1506900000000||3520|1|2018-07-27|15/06/2017|472.14||280900000000||2940|1
2023-05-28 13:16:21|06741|1095932|/equities/madusari-murni-indah|JKSE|MOLI|IDR|Energy|Renewable Energy|Indonesia|ID1000145204|758|Madusari Murni Indah Tbk PT|397.71B|397710000000|146|571185|-51.33|118-346|135-148|145|2724036581|-0.022|54.54|1.56T|1560000000000|2.68|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|20|0.0026|0|0|-1.0982|-0.009|42.9815|1.478|2023-04-28|15/03/2023|1.77||374000000000||127|1|2023-03-27|15/12/2022|2.51||369200000000||158|1|2022-11-15|15/09/2022|2.13||433900000000||258|1|2022-08-16|15/06/2022|-2.02||356900000000||250|1|2022-05-09|15/03/2022|0.1||355300000000||290|1|2022-03-31|15/12/2021|0.96||418300000000||326|1|2021-10-29|15/09/2021|5.34||389300000000||585|1|2021-07-30|15/06/2021|1.49||360900000000||0.44108361834526|2021-10-04|2021-06-24|15/03/2021|4.53||443500000000||0.41351312319281|2021-10-04|2021-05-10|15/12/2020|3.99||424200000000||0.36686293551498|2021-10-04|2020-11-24|15/09/2020|8.86||375800000000||0.36049975622178|2021-10-04|2020-07-30|15/06/2020|6.41||298000000000||0.38170707208104|2021-10-04|2020-06-10|15/03/2020|9.05||374600000000||0.46653141284095|2021-10-04|2020-05-11|15/12/2019|4.39||297300000000||0.46653141284095|2021-10-04|2019-10-31|15/09/2019|3.6||279000000000||0.33929244036252|2021-10-04|2019-07-29|15/06/2019|2.43||262600000000||0.49727857496289|2021-10-04|2019-07-29|15/06/2018|3.32||276100000000||0.49727857496289|2021-10-04|2019-04-30|15/03/2019|11.18||283500000000||0.54181098466106|2021-10-04|2019-03-20|15/12/2018|15.09||305600000000||0.57644730331519|2021-10-04|2019-03-20|15/12/2017|5.38||266300000000||0.57644730331519|2021-10-04
2023-05-28 13:16:26|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|55|Magna Finance Tbk|170.52B|170520000000|50|465|0|50-55|50-50|50|3410475322||1.39|30.48B|30480000000|-2.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||23|4|11|0.0258|0|0|3.0982|8.7807|-5.3718|11.0527|2022-12-01|15/09/2022|-1.86||3300000000||50|1|2022-08-31|15/06/2022|-0.79||3300000000||50|1|2022-05-24|15/03/2022|-0.8||3300000000||50|1|2021-11-29|15/09/2021|-1.07||2960000000||50|1|2021-11-24|15/06/2021|-0.27||2960000000||50|1|2021-06-29|15/03/2021|-0.32||||50|1|2021-05-06|15/12/2020|37.68||||50|1|2020-11-30|15/09/2020|-0.3||||50|1|2020-07-30|15/06/2020|23.24||||50|1|2020-06-30|15/03/2020|-7.63||||50|1|2020-06-03|15/12/2019|-86.42||4150000||50|1|2019-10-31|15/09/2019|-10.7||809500000||50|1|2019-08-21|15/06/2019|-10.53||9130000000||50|1|2019-04-30|15/03/2019|-10.87||32340000000||50|1|2019-03-29|15/12/2018|-2.7||49510000000||50|1|2018-11-13|15/09/2018|-11.47||55380000000||50|1|2018-08-22|15/03/2018|-11.26||74720000000||50|1|2018-07-31|15/06/2018|-7.7||77820000000||50|1|2018-04-10|15/12/2017|8.42||179700000000||82|1|2017-12-12|15/09/2017|-21.66||2480000000||86|1
2023-05-28 13:16:31|06743|1096528|/equities/propertindo-mulia|JKSE|MPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146301|14|Maha Properti Indonesia Tbk PT|18.29T|18290000000000|1840|14591|178.79|595-2070|1840-1840|1770|9942500000|0.961|-626.83|3.24B|3240000000|-2.94|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|-0.0117|0|0|-2.3966|1.0896|926.8519|834.3514|2023-05-02|15/03/2023|-0.99||744900000||1755|1|2023-04-13|15/12/2022|-0.62||958900000||1685|1|2022-11-29|15/09/2022|-0.98||1260000000||1755|1|2022-08-31|15/06/2022|-0.97||280400000||715|1|2022-06-16|15/03/2022|-0.37||11970000000||665|1|2022-05-31|15/12/2021|-0.44||12800000000||660|1|2021-12-15|15/09/2021|-0.99||4430000000||845|1|2021-11-01|15/06/2021|0.02||26900000000||1200|1|2021-08-01|15/03/2021|0.02||22830000000||468|1|2021-07-30|15/12/2020|0.51||34440000000||470|1|2020-11-30|15/09/2020|-0.5||16590000000||1635|1|2020-07-30|15/06/2020|0.5||37100000000||745|1|2020-07-01|15/03/2020|0.78||39060000000||880|1|2020-04-09|15/12/2019|5.25||83280000000||1035|1|2019-10-30|15/09/2019|1.07||83360000000||1465|1|2019-10-30|15/09/2018|-6.91||17650000000||1465|1|2019-07-29|15/06/2019|-2.05||1750000000||725|1|2019-07-29|15/06/2018|-0.88||7310000000||725|1|2019-04-30|15/03/2019|-0.82||4450000000||780|1|2019-03-29|15/12/2018|-6.4||42420000000||760|1
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2023-05-28 13:17:44|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|694|Mark Dynamics Indonesia Tbk PT|2.45T|2450000000000|645|13939645|-44.16|535-1225|620-650|625|3800000310|0.906|5.39|592.44B|592440000000|39.07|50|8.47|2023-07-26|2023-07-26|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||26|4|24|0.0011|0|0|0.0225|0.0898|14.2796|4.4871|2023-07-26|15/06/2023|||||645|1|2023-05-03|15/03/2023|8.03||130000000000||685|1|2023-04-06|15/12/2022|6.71||87580000000||680|1|2022-11-02|15/09/2022|3.29||108000000000||615|1|2022-07-27|15/06/2022|21.05||266900000000||940|1|2022-04-28|15/03/2022|32.92||361200000000||1170|1|2022-03-28|15/12/2021|30.53||361400000000||1290|1|2021-10-29|15/09/2021|31.82||359800000000||1115|1|2021-09-01|15/06/2021|22.6||254700000000|254700000000|915|1|2021-06-02|15/03/2021|18.24||217600000000||950|1|2021-03-31|15/12/2020|14.23||221000000000||1000|1|2020-10-26|15/09/2020|10.07||151800000000||860|1|2020-07-27|15/06/2020|7.46||95810000000||890|1|2020-06-03|15/03/2020|6.15||96820000000||540|1|2020-05-13|15/12/2019|5.92||94330000000||350|1|2019-10-30|15/09/2019|5.37||91410000000||472|1|2019-07-30|15/06/2019|5.8||87740000000||494|1|2019-04-29|15/03/2019|6.07||88060000000||492|1|2019-03-28|15/12/2018|6.07||85020000000||496|1|2018-10-25|15/09/2018|29.35||85000000000||0.16988608221892|2019-02-11
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2023-05-28 13:20:52|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1336|Mitra Pinasthika Mustika|5.22T|5220000000000|1195|21447705|-11.15|885-1360|1180-1225|1205|4366250191|0.708|11.68|13,412.86B|13412860000000|148.63|135|11.3|2023-05-29|2023-05-29|buy|neutral|buy|buy|buy|strong_buy|buy|neutral|strong_buy|1375|2|1450|1300|35|4|32|-0.005|0|0|-10.0159|0.0259|29.5148|0.2431|2023-07-28|15/06/2023|||||1195|1|2023-05-29|15/03/2023|29.92||3786000000000||1195|1|2023-03-24|15/12/2022|48.27||4179000000000||1115|1|2022-11-04|15/09/2022|34.37||3453000000000||1055|1|2022-07-29|15/06/2022|14.59||1994900000000||980|1|2022-04-28|15/03/2022|33.74||3116000000000||1375|1|2022-03-31|15/12/2021|-122.71||3341700000000||1110|1|2021-10-29|15/09/2021|-122.71||3128400000000||740|1|2021-07-30|15/06/2021|-122.71||3210400000000||700|1|2021-05-05|15/03/2021|-122.71||3227600000000||750|1|2021-04-09|15/12/2020|42.31||2757200000000||585|1|2020-10-30|15/09/2020|-122.71||2898800000000||336|1|2020-09-02|15/06/2020|-122.71||1738100000000||474|1|2020-04-29|15/03/2020|-122.71||3787600000000||510|1|2020-03-18|15/12/2019|-122.71||4351300000000||550|1|2019-11-27|15/09/2019|-122.71||4453700000000||675|1|2019-08-28|15/06/2019|-122.71||4124500000000||675|1|2019-05-01|15/03/2019|-122.71||3888700000000||1280|1|2019-03-20|15/12/2018|0.43||4212300000000||1105|1|2018-11-28|15/09/2018|-7.48||4127900000000||810|1
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2023-05-28 13:21:23|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|811|Mnc Sky Vision Tbk|1.41T|1410000000000|141|2097540|-52.68|130-382|138-141|141|9971852402|0.661|-5.73|1,032.93B|1032930000000|-24.61|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|32|0.0016|-2.2554|0|0.9329|-0.0321|-58.012|3.5681|2023-08-02|15/06/2023|||||141|1|2023-05-29|15/03/2023|||||141|1|2023-03-24|15/12/2022|-8.74||254300000000||136|1|2022-11-03|15/09/2022|-6.27||275400000000||222|1|2022-08-31|15/06/2022|-3.74||283600000000||288|1|2022-05-31|15/03/2022|-5.78||301500000000||312|1|2022-04-13|15/12/2021|-6.59||298100000000||460|1|2021-11-22|15/09/2021|-2||344800000000||332|1|2021-08-12|15/06/2021|-6.1||392700000000||386|1|2021-06-30|15/03/2021|-3.54||425000000000||390|1|2021-03-03|15/12/2020|-6.27||518100000000||685|1|2020-11-27|15/09/2020|-5.41||481500000000||685|1|2020-07-29|15/06/2020|-4.92||505700000000||1175|1|2020-04-29|15/03/2020|-3.47||510100000000||1160|1|2020-02-26|15/12/2019|2.99||646700000000||1295|1|2019-10-31|15/09/2019|-0.81||608100000000||970|1|2019-07-31|15/06/2019|-4.09||608100000000||990|1|2019-04-30|15/03/2019|-5.6||589800000000||955|1|2019-02-27|15/12/2018|1.13||650300000000||1350|1|2018-10-31|15/09/2018|-11.14||657500000000||895|1
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2023-05-28 13:21:33|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0|MNC Vision Networks PT|2.11T|2110000000000|50|12776087|-47.92|50-142|50-50|50|42197950841|0.058|18.38|2,098.57B|2098570000000|-2.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|16|-0.0024|0|0|0.7494|0.1567|-8.4656|2.4325|2023-05-02|15/03/2023|1.04||637600000000||50|1|2023-03-24|15/12/2022|-3.86||568000000000||50|1|2022-11-30|15/09/2022|-1.87||649800000000||76|1|2022-08-31|15/06/2022|2.26||772000000000||93|1|2022-06-01|15/03/2022|0.5||689000000000||109|1|2022-04-13|15/12/2021|-1.5||815200000000||121|1|2021-11-30|15/09/2021|2.14||874300000000||232|1|2021-08-12|15/06/2021|1.58||1049600000000||244|1|2021-06-30|15/03/2021|6.06||1002600000000||260|1|2021-05-31|15/12/2020|0.51||999100000000||232|1|2020-11-26|15/09/2020|2.74||952600000000||304|1|2020-11-26|15/09/2019|4.21||977800000000||304|1|2020-07-23|15/03/2020|0.82||842700000000||344|1|2020-07-23|15/03/2019|-0.15||764700000000||344|1|2020-07-22|15/06/2020|2.02||890900000000||344|1|2020-04-22|15/12/2019|10.74||3524900000000||390|1|2019-07-31|15/06/2019|1.14||785000000000||238|1|||
2023-05-28 13:21:38|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000123300|34|Modern Internasional Tbk|381.61B|381610000000|50|1967|0|50-50|50-50|50|7632167798||2.83|62.88B|62880000000|22.13|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||26|4|24|-0.0019|0|0|-3.9674|-0.0167|8.0392|4.4354|2023-08-03|15/06/2023|||||50|1|2023-05-11|15/03/2023|0.04||14740000000||50|1|2023-05-09|15/12/2022|5.99||8480000000||50|1|2022-11-01|15/09/2022|4.08||21190000000||50|1|2022-08-16|15/06/2022|-0.28||16880000000||50|1|2022-05-31|15/03/2022|0.41||18470000000||50|1|2022-05-30|15/12/2021|17.92||20180000000||50|1|2021-11-11|15/09/2021|-0.23||17440000000||50|1|2021-08-30|15/06/2021|-0.46||18990000000||50|1|2021-05-05|15/03/2021|-0.61||21520000000||50|1|2021-03-03|15/12/2020|-22.63||19480000000||50|1|2020-11-16|15/09/2020|-3.04||21320000000||50|1|2020-08-04|15/06/2020|-3.49||14930000000||50|1|2020-04-29|15/03/2020|-1.52||31520000000||50|1|2020-02-26|15/12/2019|-6.93||29520000000||50|1|2019-10-30|15/09/2019|-1.58||37170000000||50|1|2019-07-31|15/06/2019|-1.35||28320000000||50|1|2019-05-01|15/03/2019|-2.33||30440000000||50|1|2019-02-27|15/12/2018|-10.39||21210000000||50|1|2018-10-31|15/09/2018|1.84||25060000000||50|1
2023-05-28 13:21:44|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|924|Modernland Realty Ltd Tbk|1.03T|1030000000000|82|18428556|3.8|63-140|81-83|82|12533067322|0.679|3.44|916.14B|916140000000|52.78|||2023-06-29|2023-06-29|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|24|0.0751|0|0|0.2602|0.4986|4.8061|1.5042|2023-08-17|15/06/2023|||||82|1|2023-06-29|15/03/2023|15.88||207700000000||82|1|2023-04-04|15/12/2022|-17.33||484300000000||68|1|2022-11-03|15/09/2022|-9.6||147700000000||100|1|2022-08-18|15/06/2022|24.43||76420000000||114|1|2022-05-27|15/03/2022|-33.81||390400000000||70|1|2022-04-26|15/12/2021|-33.81||1430500000000||79|1|2021-11-03|15/09/2021|-33.81||209500000000||51|1|2021-07-23|15/06/2021|-33.81||171700000000||51|1|2021-07-12|15/03/2021|-33.81||196900000000||51|1|2021-03-03|15/12/2020|-33.81||259900000000||51|1|2020-10-29|15/09/2020|-80.68||188600000000||51|1|2020-07-31|15/06/2020|-15.28||171200000000||52|1|2020-05-01|15/03/2020|-12.87||111800000000||79|1|2020-02-26|15/12/2019|13.06||809100000000||178|1|2019-10-31|15/09/2019|5.17||346400000000||228|1|2019-07-26|15/06/2019|-10.84||280600000000||274|1|2019-04-26|15/03/2019|25.73||937200000000||278|1|2019-02-27|15/12/2018|-3.95||433000000000||272|1|2018-10-31|15/09/2018|-8.74||295200000000||218|1
2023-05-28 13:21:48|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000157803|724|Morenzo Abadi Perkasa Tbk Pt|108.13B|108130000000|50|88496|-3.85|50-86|50-50|50|2162546168|-0.332|10.14|446.20B|446200000000|3.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||10|4|9|0.0044|0|0|1.0806|-0.0722|42.6911|0.1889|2022-10-27|15/09/2022|0.66||59890000000||61|1|2022-08-22|15/06/2022|0.05||129100000000||54|1|2022-05-25|15/03/2022|0.99||257200000000||54|1|2022-04-28|15/12/2021|2.26||327100000000||52|1|2022-01-06|15/09/2021|1.82||372400000000||50|1|2021-08-18|15/06/2021|0.3||266500000000||50|1|2021-06-28|15/03/2021|0.35||163800000000||50|1|2021-06-28|15/03/2020|1.93||107400000000||50|1|2021-05-31|15/12/2020|-0.66||200600000000||50|1|2020-11-26|15/09/2020|1.71||315800000000||53|1||||||||||
2023-05-28 13:21:54|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|365|Mulia Boga Raya PT|1.83T|1830000000000|1,220|67084|-5.06|1185-1750|1200-1220|1215|1500000000|0.194|17.06|1.02T|1020000000000|71.52|75|5.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0441|0|0|1.6342|0.0153|34.6582|1.7441|2023-04-27|15/03/2023|19.85||264400000000||1340|1|2023-03-01|15/12/2022|2.11||231200000000||1370|1|2022-10-27|15/09/2022|22.67||234000000000||1430|1|2022-07-27|15/06/2022|26.9||287000000000||1710|1|2022-04-27|15/03/2022|26.57||292100000000||1250|1|2022-03-02|15/12/2021|26.54||306600000000||1140|1|2021-10-28|15/09/2021|21.9||234000000000||1225|1|2021-10-06|15/06/2021|23.56||252100000000||1230|1|2021-05-27|15/03/2021|24.47||249600000000||1140|1|2021-05-20|15/12/2020|1.21||213100000000||1295|1|2020-11-25|15/09/2019|20.81||250200000000||1160|1|2020-11-25|15/09/2020|41.39||258300000000||1160|1|2020-10-03|15/06/2020|20.77||199400000000||1250|1|2020-06-30|15/03/2020|17.3||230100000000||860|1|2020-06-30|15/03/2019|13.15||212100000000||860|1|2020-06-03|15/12/2019|79.71||978800000000||860|1|2019-11-22|15/06/2019|23.93||457300000000||||2019-11-22|15/12/2018|44.99||856800000000|||||
2023-05-28 13:21:59|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3248|Mulia Industrindo Tbk|3.28T|3280000000000|496|10467260|-14.48|476-714|482-500|486|6615000000|-0.016|0.83|5,034.22B|5034220000000|111.55|||2023-05-29|2023-05-29|sell|sell|buy|sell|strong_sell|strong_sell|sell|strong_sell|neutral|700|1|700|700|27|4|24|0.0413|0|0|6.9202|0.0377|59.8213|0.3442|2023-07-27|15/06/2023|||||496|1|2023-05-29|15/03/2023|||||496|1|2023-03-28|15/12/2022|22.89||1223900000000||535|1|2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|595|1|2022-07-27|15/06/2022|33.9||1195000000000||590|1|2022-04-28|15/03/2022|192.6||1332000000000||2260|0.2|2022-03-28|15/12/2021|164.3||1259800000000||2100|0.2|2021-10-28|15/09/2021|144.3||1148400000000||1700|0.2|2021-07-29|15/06/2021|86.11||963200000000||1240|0.2|2021-04-29|15/03/2021|94.32||1078700000000||590|0.2|2021-03-31|15/12/2020|32.27||976300000000||670|0.2|2020-10-27|15/09/2020|43.49||1019900000000||440|0.2|2020-09-21|15/06/2020|-16.67||734200000000||374.00001525879|0.2|2020-05-19|15/03/2020|-17.33||1005700000000||495|0.2|2020-04-02|15/12/2019|39.17||1001400000000||585|0.2|2019-11-03|15/09/2019|0.23||999400000000||1290|0.2|2019-08-09|15/06/2019|58.92||1886300000000||1535|0.2|2019-04-29|15/03/2019|43.49||1009800000000||1300|0.2|2019-04-03|15/12/2018|39.7||994400000000||1545|0.2|2019-01-16|15/09/2018|43.59||1453300000000||1205|0.2
2023-05-28 13:22:04|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220|Multi Agro Gemilang Plantation Tbk PT|450B|450000000000|50|700|0|50-50|50-50|50|9000000004||-7.08|32.27B|32270000000|-7.06|||0000-00-00|-0001-11-30||||||||||||||20|4|19|0|0|0|50.667|27.918|-49.5263|42.3847|2022-05-31|15/03/2022|-1.17||32270000000||50|1|2022-05-13|15/12/2021|-8.19||163200000000||50|1|2021-10-25|15/09/2021|-1.19||59600000000||50|1|2021-09-03|15/06/2021|-0.6||79750000000||50|1|2021-08-13|15/03/2021|-2.31||28230000000||50|1|2021-07-31|15/12/2020|-23.44||164400000000||50|1|2020-11-04|15/09/2020|-0.9||55210000000||50|1|2020-09-15|15/06/2020|-1.39||59400000000||50|1|2020-07-01|15/03/2020|-2.55||53040000000||50|1|2020-06-02|15/12/2019|-9.62||45870000000||50|1|2019-11-29|15/09/2019|-5.12||122300000000||50|1|2019-06-03|15/03/2019|-1.58||32910000000||50|1|2019-04-04|15/12/2018|-5.36||174300000000||50|1|2018-10-31|15/09/2018|-0.19||467900000||50|1|2018-07-31|15/06/2018|-0.81||450400000||50|1|2018-05-15|15/12/2017|-18.19||69380000000||50|1|2018-04-30|15/03/2018|-0.02||439000000||50|1|2017-11-02|15/09/2017|-0.15||4790000000||50|1|2017-08-04|15/06/2017|-0.21||13920000000||50|1|2017-05-04|15/03/2017|-0.38||53210000000||50|1
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2023-05-28 13:22:46|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|3115|Multistrada Arah Sarana Tbk|37.74T|37740000000000|4110|48044|37|1870-5475|4110-4400|4410|9182946945|-0.587|47.31|424.87M|424870000|0.005|||2023-06-28|2023-06-28|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||25|4|4|0.0456|0|0|0|0.0583|0|8983.8525|2023-06-28|15/03/2023|||||4110|1|2023-03-31|15/12/2022|||||4290|1|2022-11-21|15/09/2022|||||2310|1|2022-08-31|15/06/2022|||||2990|1|2022-06-02|15/03/2022|||||3010|1|2022-03-24|15/12/2021|||||4150|1|2021-11-22|15/09/2021|||||5000|1|2021-10-01|15/06/2021|||||6475|1|2021-06-30|15/03/2021|||||1295|1|2021-03-03|15/12/2020|||||1360|1|2020-12-02|15/09/2020|||||575|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||378|1|2020-02-26|15/12/2019|||||494|1|2019-11-27|15/09/2019|||||470|1|2019-08-28|15/06/2019|||||585|1|2019-05-29|15/03/2019|||||670|1|2019-02-27|15/12/2018|||||795|1|2018-11-28|15/09/2018|||||710|1|2018-08-29|15/06/2018|||||320|1
2023-05-28 13:22:51|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|1101|Mustika Ratu Tbk|214B|214000000000|500|558280|170.27|177-950|486-515|494|428000000|0.335|3.16|285.18B|285180000000|158.44|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||24|4|23|-0.0047|0|0|-7.3456|0.012|95.207|0.3717|2023-05-02|15/12/2022|200.2||67240000000||635|1|2022-11-30|15/09/2022|-18.57||51040000000||860|1|2022-08-31|15/06/2022|-22.16||91690000000||330|1|2022-06-03|15/03/2022|0.73||75210000000||188|1|2022-05-09|15/12/2021|0.05||70890000000||183|1|2021-12-01|15/09/2021|-4.49||79580000000||290|1|2021-08-24|15/06/2021|0.8||87730000000||382|1|2021-08-12|15/03/2021|4.48||88600000000||392|1|2021-06-01|15/12/2020|-17.21||96140000000||212|1|2020-12-01|15/09/2020|-1.99||79180000000||143|1|2020-07-31|15/06/2020|0.48||74990000000||145|1|2020-07-01|15/03/2020|2.92||68100000000||128|1|2020-06-30|15/12/2019|-5.08||82850000000||129|1|2019-10-31|15/09/2019|0.04||84230000000||165|1|2019-07-31|15/06/2019|11.17||75130000000||168|1|2019-06-10|15/03/2019|-5.82||63020000000||165|1|2019-04-24|15/12/2018|-7.12||61990000000||166|1|2018-11-29|15/09/2018|-0.59||77960000000||172|1|2018-08-01|15/06/2018|0.83||77980000000||180|1|2018-05-03|15/03/2018|1.6||82630000000||199|1
2023-05-28 13:22:56|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|113|Natura City Developments Tbk PT|324.31B|324310000000|60|1581205|-65.91|57-191|59-63|61|5405188966|-0.256|-15.63|37.73B|37730000000|-3.84|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|20|-0.0197|0|0|-5.4023|1.1386|99.7165|16.7265|2023-04-18|15/03/2023|-0.93||10840000000||69|1|2023-03-30|15/12/2022|-0.44||21190000000||109|1|2022-10-28|15/09/2022|-1.13||6090000000||145|1|2022-08-30|15/06/2022|-1.34||3720000000||148|1|2022-05-27|15/03/2022|-1.02||10110000000||154|1|2022-04-22|15/12/2021|2.74||54120000000||151|1|2021-11-18|15/09/2021|-1.13||9750000000||171|1|2021-08-31|15/06/2021|-1.54||5810000000||135|1|2021-06-15|15/03/2021|0.16||14500000000||163|1|2021-05-07|15/12/2020|13.69||110400000000||199|1|2020-11-18|15/09/2020|-0.82||6610000000||97|1|2020-07-31|15/06/2020|-0.71||8820000000||53|1|2020-04-27|15/03/2020|0.02||21940000000||51|1|2020-03-26|15/12/2019|5.84||66200000000||53|1|2020-02-04|15/09/2019|0.81||25490000000||118|1|2019-07-26|15/06/2019|-0.05||21220000000||206|1|2019-07-26|15/06/2018|1.79||25500000000||206|1|2019-04-29|15/03/2019|-0.74||8910000000||298|1|2019-04-22|15/03/2018|0.03||13140000000||284|1|2019-04-22|15/12/2017|54.27||139800000000||284|1
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2023-05-28 13:23:09|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5665|Nippon Indosari Corpindo Tbk|7.3T|7300000000000|1,280|337218|-0.78|1215-1640|1270-1290|1280|5703234288|0.24|26.2|3,967.25B|3967250000000|70.34|106.55|7.06|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1767.5|4|2000|1600|28|4|26|-0.0094|-0.3921|-0.0063|-0.0936|0.0181|35.6754|2.35|2023-07-26|15/06/2023|||||1280|1|2023-04-28|15/03/2023|8.62||941000000000||1460|1|2023-03-02|15/12/2022|13.28|13.28|1073000000000|1073000000000|1525|1|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|1270|1|2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|1335|1|2022-04-26|15/03/2022|13.78||909890000000|908900000000|1290|1|2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|1285|1|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|1475|1|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|1350|1|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|1370|1|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|1385|1|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|1235|1|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|1175|1|2020-04-16|15/03/2020|12.75||912940000000||1255|1|2020-02-26|15/12/2019|14.62||874000000000||1290|1|2019-11-11|15/09/2019|5.99||875400000000|875400000000|1315|1|2019-07-26|15/06/2019|5.99||795500000000||1290|1|2019-04-18|15/03/2019|10.62||791700000000|791850000000|1290|1|2019-02-27|15/12/2018|11.54||781000000000||1200|1|2018-11-28|15/09/2018|10.17||709000000000|709000000000|1070|1
2023-05-28 13:23:15|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971|Nipress Tbk|461.16B|461160000000|282|685805|0|0-0|282-286|286|1635333332|0.145|30.45|||9.13|||2023-05-31|2023-05-31||||||||||||||26|4|7|0.0193|0|0|-0.9747|0.0194|3.7457|0.6443|2023-05-31|15/03/2023|||||282|1|2023-03-01|15/12/2022|||||282|1|2022-11-30|15/09/2022|||||282|1|2022-08-31|15/06/2022|||||282|1|2022-06-01|15/03/2022|||||282|1|2022-03-02|15/12/2021|||||282|1|2021-12-01|15/09/2021|||||282|1|2021-09-01|15/06/2021|||||282|1|2021-06-02|15/03/2021|||||282|1|2021-03-03|15/12/2020|||||282|1|2020-12-02|15/09/2020|||||282|1|2020-09-02|15/06/2020|||||282|1|2020-06-03|15/03/2020|||||282|1|2020-02-26|15/12/2019|||||282|1|2019-11-27|15/09/2019|||||282|1|2019-08-28|15/06/2019|||||282|1|2019-05-29|15/03/2019|||||240|1|2019-02-27|15/12/2018|||||390|1|2018-11-28|15/09/2018|-13.27||271500000000||398|1|2018-08-29|15/06/2018|9.3||292900000000||354|1
2023-05-28 13:23:19|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25|Northcliff Citranusa Indonesia Tbk PT|29.84B|29840000000|51|0|0|0-0|50-52|50|585000000|0.249||||-1.46|||0000-00-00|-0001-11-30||||||||||||||11|4|10|-0.4042|0|0|1.6298|0.147|-79.455|38.706|2019-11-04|15/09/2019|1.62||2080000000||67|1|2019-07-31|15/06/2019|0.19||1110000000||188|1|2019-04-30|15/03/2019|-1.85||463100000||284|1|2019-03-29|15/12/2018|-1.41||463100000||272|1|2018-10-29|15/09/2018|-0.17||1210000000||183|1|2018-08-01|15/06/2018|-1.46||912700000||264|1|2018-05-15|15/03/2018|-0.46||2140000000||||2018-05-03|15/12/2017|-1.12||2010000000||||2017-10-30|15/09/2017|-0.82||2010000000||||2017-07-31|15/06/2017|-0.62||2010000000||||2017-06-23|15/03/2017|-0.33||2010000000||||||||||||
2023-05-28 13:23:24|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|305|Nusa Konstruksi Enjiniring Tbk|697.26B|697260000000|134|34193007|10.74|99-161|134-140|140|5203425200|0.067|71.66|363.64B|363640000000|1.87|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|||||25|4|24|-0.0015|0|0|-4.5479|0.0438|4.9779|0.8388|2023-05-05|15/03/2023|-0.98||88150000000||135|1|2023-04-05|15/12/2022|3.24||97570000000||117|1|2022-12-01|15/09/2022|-0.46||94380000000||113|1|2022-08-31|15/06/2022|-1.37||181100000000||115|1|2022-05-31|15/03/2022|-1.24||97560000000||125|1|2022-04-06|15/12/2021|1.14||133700000000||188|1|2021-11-03|15/09/2021|0.25||69770000000||132|1|2021-08-31|15/06/2021|-0.19||80550000000||77|1|2021-06-30|15/03/2021|0.22||82480000000||69|1|2021-05-27|15/12/2020|2.22||159100000000||71|1|2021-05-27|15/12/2019|2.06||172500000000||71|1|2020-11-30|15/09/2020|-1.9||103500000000||50|1|2020-08-04|15/06/2020|-1.4||88430000000||50|1|2020-06-30|15/03/2020|-1.63||127900000000||50|1|2019-10-31|15/09/2019|2.62||293400000000||50|1|2019-07-31|15/06/2019|-2.06||199900000000||50|1|2019-05-29|15/03/2019|-2.4||255800000000||50|1|2019-04-16|15/12/2018|-12.4||363800000000||50|1|2018-10-30|15/09/2018|-14.98||218600000000||50|1|2018-07-31|15/06/2018|0.18||205300000000||53|1
2023-05-28 13:23:30|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|26|Nusa Palapa Gemilang PT Tbk|223.58B|223580000000|69|13424204|-31|50-110|68-70|68|3240235840|-0.36|115|114.73B|114730000000|-11.91|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||13|4|12|-0.0071|0|0|-1.5867|-0.0198|20.6758|1.8192|2023-05-02|15/03/2023|7.56||7200000000||58|1|2023-04-11|15/12/2022|-8.45||9390000000||50|1|2022-10-31|15/09/2022|-2.72||44540000000||50|1|2022-07-29|15/06/2022|-0.79||53600000000||56|1|2022-06-01|15/03/2022|0.05||44590000000||87|1|2022-01-27|15/12/2021|-0.44||139300000000||75|1|2021-11-02|15/09/2021|-0.18||48810000000||105|1|2021-07-30|15/06/2021|0.89||78670000000||157|1|2021-07-30|15/06/2020|1.72||161800000000||157|1|2021-07-14|15/03/2021|0.97||85530000000||137|1|2021-07-13|15/12/2020|-0.52||99820000000||138|1|2021-07-13|15/03/2020|2.07||335100000000||138|1|2021-04-06|15/09/2020|2.58||235200000000||||||||||
2023-05-28 13:23:36|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|386|Nusa Raya Cipta Tbk|874.98B|874980000000|362|911631|21.48|278-372|338-372|336|2417078344||10.3|2,484.80B|2484800000000|29.19|15|4.78|2023-08-02|2023-08-02|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0|0|0|-6.5938|0.0377|-141.8133|0.3888|2023-08-02|15/06/2023|||||362|1|2023-05-03|15/03/2023|11.93||652200000000||304|1|2023-04-04|15/12/2022|3.38||693100000000||300|1|2022-11-16|15/09/2022|9.36||611400000000||304|1|2022-08-29|15/06/2022|4.52||528100000000||312|1|2022-05-30|15/03/2022|13.63||629800000000||298|1|2022-03-31|15/12/2021|14.68||645100000000||272|1|2021-11-25|15/09/2021|3.2||367900000000||290|1|2021-08-30|15/06/2021|-0.02||314700000000||286|1|2021-06-04|15/03/2021|3.51||342000000000||324|1|2021-04-21|15/12/2020|-4.3||411300000000||334|1|2020-11-11|15/09/2020|9.27||541000000000||310|1|2020-09-02|15/06/2020|6.3||480000000000||306|1|2020-06-03|15/03/2020|11.49||653400000000||336|1|2020-02-26|15/12/2019|-2.14||702400000000||330|1|2019-11-27|15/09/2019|13.22||602000000000||374|1|2019-08-28|15/06/2019|18.32||728400000000||392|1|2019-05-29|15/03/2019|12.02||585000000000||378|1|2019-02-27|15/12/2018|15.56||598500000000||446|1|2018-11-28|15/09/2018|10.8||702600000000||386|1
2023-05-28 13:23:41|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|40|Nusantara Almazia|334.03B|334030000000|152|5544713|-2.56|126-388|152-160|153|2197540705|0.873|109.85|75.68B|75680000000|-0.881|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|15|0.0148|0|0|-5.0871|0.6115|-234.5293|7.5247|2023-04-18|15/03/2023|0.13||19850000000||160|1|2023-03-24|15/12/2022|-0.28||18000000000||197|1|2022-11-22|15/09/2022|0.06||21380000000||141|1|2022-08-22|15/06/2022|-0.79||16460000000||134|1|2022-05-25|15/03/2022|0.99||28850000000||159|1|2022-03-29|15/12/2021|0.49||19490000000||134|1|2021-11-26|15/09/2021|-0.01||35220000000||155|1|2021-08-25|15/06/2021|-0.17||15800000000||154|1|2021-06-02|15/03/2021|0.28||29910000000||138|1|2021-04-06|15/12/2020|-1.97||26800000000||220|1|2020-11-12|15/09/2019|1.11||7150000000||151|1|2020-11-12|15/09/2020|1.11||29800000000||151|1|2020-07-28|15/06/2020|-0.8||5810000000||183|1|2020-07-28|15/06/2019|2.85||5750000000||183|1|2020-06-17|15/03/2019|-0.92||6430000000||216|1|2020-06-17|15/03/2020|1.88||18220000000||216|1|2020-03-31|15/12/2019|-0.91||4360000000||302|1|||
2023-05-28 13:23:46|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|270|Nusantara Infrastructure Tbk|1.96T|1960000000000|113|11579560|2.73|105-197|113-116|116|17325254194|0.683|11400|1,402.37B|1402370000000|4.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.002|0|0|-0.5979|0.271|-24.8465|3.0609|2023-04-06|15/12/2022|0.39||787700000000||113|1|2022-11-29|15/09/2022|1.7||216700000000||130|1|2022-09-07|15/06/2022|0.91||204400000000||184|1|2022-06-09|15/03/2022|1.09||193500000000||113|1|2022-04-19|15/12/2021|-0.37||211600000000||115|1|2021-11-30|15/09/2021|-0.66||156600000000||130|1|2021-08-31|15/06/2021|-0.05||222900000000||128|1|2021-06-30|15/03/2021|1.42||253700000000||127|1|2021-05-31|15/12/2020|0.74||284200000000||130|1|2020-11-20|15/09/2020|1.09||342900000000||119|1|2020-07-30|15/06/2020|-0.21||137400000000||111|1|2020-06-17|15/03/2020|2.29||805600000000||108|1|2020-04-17|15/12/2019|0.57||519800000000||103|1|2019-11-01|15/09/2019|2.31||708300000000||192|1|2019-07-31|15/06/2019|2.48||190300000000||193|1|2019-05-01|15/03/2019|2.77||155300000000||198|1|2019-03-29|15/12/2018|-0.33||139900000000||200|1|2018-10-31|15/09/2018|3.19||196700000000||284.35|0.82644628099174|2018-09-25|15/06/2018|6.18||246800000000||294.03|0.82644628099174|2018-04-18|15/03/2018|2.71||198300000000||238.37|0.82644628099174
2023-05-28 13:23:51|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389|Nusantara Inti Corpora Tbk|23.83B|23830000000|316|34698|0|300-338|300-338|320|75422200|0.229|69.76|||4.53|||0000-00-00|-0001-11-30||||||||||||||14|4|13|0.0058|0|0|1.9374|0.0569|171.5546|0.1777|2020-07-30|15/06/2020|0.79||13000000000||154|1|2020-06-30|15/03/2020|2.13||39800000000||147|1|2020-05-14|15/12/2019|0.37||26700000000||155|1|2019-10-31|15/09/2019|1.25||28570000000||180|1|2019-07-31|15/06/2019|3.13||22130000000||191|1|2019-04-30|15/03/2019|2.91||30700000000||206|1|2019-03-29|15/12/2018|0.38||20600000000||220|1|2018-10-31|15/09/2018|0.04||20470000000||260|1|2018-07-31|15/06/2018|3.95||28540000000||254|1|2018-05-25|15/03/2018|0.94||33880000000||320|1|2018-03-29|15/12/2017|4.81||27010000000||336|1|2017-10-31|15/09/2017|0.71||11950000000||200|1|2017-07-31|15/06/2017|1.76||32790000000||260|1|2017-04-28|15/03/2017|1.14||31490000000||300|1||||||
2023-05-28 13:23:57|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|692|Nusantara Pelabuhan Handal Tbk PT|2.76T|2760000000000|980|9982|60.66|510-1600|975-1005|1005|2813941985|0.351|67.54|1,256.22B|1256220000000|14.51|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||25|4|24|0.0188|0|0|-0.3449|0.0639|-23.0567|1.4217|2023-04-26|15/03/2023|8.5||298400000000||995|1|2023-03-28|15/12/2022|14.04||310700000000||815|1|2022-11-08|15/09/2022|-5.87||393100000000||975|1|2022-08-12|15/06/2022|-2.15||273700000000||585|1|2022-05-23|15/03/2022|1.26||278700000000||595|1|2022-04-01|15/12/2021|-4.98||327700000000||600|1|2021-10-28|15/09/2021|-12.95||469200000000||650|1|2021-08-27|15/06/2021|-2.61||257900000000||640|1|2021-05-24|15/03/2021|-0.2||267000000000||484|1|2021-04-16|15/12/2020|-0.94||305000000000||488|1|2020-11-02|15/09/2020|-10.6||340800000000||480|1|2020-07-30|15/06/2020|-11.52||303700000000||535|1|2020-06-30|15/03/2020|1.97||343300000000||440|1|2020-05-14|15/12/2019|-2.85||622700000000||600|1|2019-12-02|15/09/2019|1.87||278100000000||500|1|2019-07-31|15/06/2019|1.81||257200000000||630|1|2019-05-01|15/03/2019|3.86||275900000000||600|1|2019-04-01|15/12/2018|4.6||446900000000||560|1|2018-10-31|15/09/2018|12.19||305900000000||550|1|2018-08-01|15/06/2018|-23.01||200800000000||600|1
2023-05-28 13:24:02|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|113|Nusantara Voucher Distribution Tbk PT|895.99B|895990000000|640|39884|-31.18|595-1120|635-640|630|1399987600|0.843|-13.82|4.78T|4780000000000|-46.31|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||19|4|18|0.0144|0|0|0.6093|0.1085|2.3433|0.7806|2023-04-01|15/12/2022|-25.56||1270700000000||890|1|2022-11-25|15/09/2022|-36.13||1277800000000||985|1|2022-08-23|15/06/2022|12.72||1275800000000||865|1|2022-06-20|15/03/2022|53.04||1044100000000||840|1|2022-05-02|15/12/2021|7.37||1238500000000||945|1|2021-11-15|15/09/2021|405.14||1215800000000||2080|1|2021-08-07|15/06/2021|710.99||1455200000000||0.98218703612073|2021-09-02|2021-06-25|15/03/2021|263.46||942700000000||0.82137555665512|2021-09-02|2021-05-31|15/12/2020|58.7||1204900000000||0.80405739732806|2021-09-02|2020-10-23|15/09/2020|13.17||702300000000||0.56160316674913|2021-09-02|2020-07-27|15/06/2020|13.44||919900000000||0.47748639287481|2021-09-02|2020-07-27|15/03/2020|10.24||860700000000||0.47748639287481|2021-09-02|2020-05-14|15/12/2019|11.11||824400000000||0.19668480950025|2021-09-02|2019-10-29|15/09/2018|15.02||450500000000||0.88322612568036|2021-09-02|2019-10-29|15/09/2019|63.91||1028500000000||0.88322612568036|2021-09-02|2019-07-31|15/06/2019|26.75||851100000000||1.8109846610589|2021-09-02|2019-07-31|15/06/2018|6.6||315000000000||1.8109846610589|2021-09-02|2019-04-30|15/03/2019|29.33||846100000000||1.4547253834735|2021-09-02|2019-04-26|15/12/2018|50.96||1487300000000||1.4349332013855|2021-09-02|
2023-05-28 13:24:07|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|7|Onix Capital Tbk|43.44B|43440000000|159|200|0|159-159|159-159|162|273200000|0.25|-1.92|-1.82B|-1820000000|-82.89|||0000-00-00|-0001-11-30||||||||||||||25|4|13|-0.2121|0|0|-4.1935|0.1975|-21.3854|14.3592|2023-05-05|15/03/2023|20.51||||159|1|2023-03-27|15/12/2022|-76.03||||159|1|2022-10-28|15/09/2022|-8.2||||159|1|2022-08-16|15/06/2022|-19.16||||159|1|2022-05-28|15/03/2022|-12.57||||159|1|2022-04-28|15/12/2021|-7.01||||159|1|2021-11-26|15/09/2021|6.22||||159|1|2021-08-05|15/06/2021|-6.76||||159|1|2021-06-30|15/03/2021|-26.43||||159|1|2021-05-03|15/12/2020|10.78||||159|1|2020-10-25|15/09/2020|-54.05||852500000||159|1|2020-07-28|15/06/2020|81.2||1880000000||174|1|2020-06-30|15/03/2020|-102.62||2550000000||196|1|2020-04-15|15/12/2019|1.86||3250000000||114|1|2019-10-25|15/09/2019|1.7||2960000000||250|1|2019-07-30|15/06/2019|-5.96||2180000000||322|1|2019-04-30|15/03/2019|-1.59||2190000000||2100|1|2019-03-27|15/12/2018|16.72||2890000000||2100|1|2018-11-19|15/09/2018|-108.83||6880000000||430|1|2018-09-19|15/06/2018|-31.36||2900000000||430|1
2023-05-28 13:24:11|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4|Optima Prima Metal Sinergi|45.69B|45690000000|57|1334124|-53.28|50-179|56-62|57|801627000|0.197|-24.09|16.63B|16630000000|-2.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|17|0.0046|0|0|-1.9415|0.5844|-65.4453|9.6182|2023-04-27|15/03/2023|-2.05||181000000||58|1|2023-03-29|15/12/2022|0.35||7340000000||52|1|2022-11-24|15/09/2022|-1.55||720100000||124|1|2022-09-28|15/06/2022|0.89||8390000000||132|1|2022-05-25|15/03/2022|-0.76||6060000000||126|1|2022-04-27|15/12/2021|0.15||8630000000||108|1|2021-11-25|15/09/2021|-1.03||9410000000||147|1|2021-09-27|15/06/2021|0.59||16700000000||189|1|2021-06-16|15/03/2021|-0.1||6440000000||550|1|2021-05-31|15/12/2020|-1.03||16480000000||710|1|2020-11-23|15/09/2020|0.74||8280000000||157|1|2020-08-28|15/06/2020|0.25||2680000000||149|1|2020-07-29|15/03/2020|0.87||7340000000||135|1|2020-07-29|15/03/2019|1.51||28910000000||135|1|2020-04-20|15/12/2019|0.79||17680000000||95|1|2019-11-28|15/09/2019|2.7||70720000000||121|1|2019-11-28|15/09/2018|3.28||71970000000||121|1|2019-09-23|15/12/2018|11.24||47560000000|||||
2023-05-28 13:24:17|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0|Pabrik Kertas Tjiwi Kimia Tbk|17.98T|17980000000000|5.775|1788153|-9.77|5600-8525|5700-5825|5725|3113223570|1.62|4.76|885.38M|885380000|0.128|25|0.44|2023-06-21|2023-06-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9500|1|9500|9500|16|2|10|0.0126|0|0|-751.8843|1425.2891|0.2983|16550.185|2023-08-07|15/06/2023|||||5775|1|2023-06-21|15/03/2023|||||5775|1|2023-03-30|15/12/2022|||||6750|1|2022-11-21|15/09/2022|||||8050|1|2022-08-08|15/06/2022|||||6375|1|2022-05-31|15/03/2022|338.27||||6825|1|2022-04-07|15/12/2021|338.27||4021500000000||7050|1|2021-11-22|15/09/2021|263.34||3150950000000||8325|1|2021-08-23|15/06/2021|1270.67|||3524730000000|6400|1|2021-06-02|15/03/2021|288.60||4121900000000|4121900000000|9225|1|2021-04-09|15/12/2020|-90.18||3146040000000||11375|1|2018-04-30|15/03/2018|0.02||275900000||9725|1|2018-03-28|15/12/2017|||229200000||6925|1|2017-10-31|15/09/2017|0.01||257200000||3040|1|2017-07-31|15/06/2017|-0||254000000||1195|1|2017-04-28|15/03/2017|||271300000||1175|1||||
2023-05-28 13:24:23|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|209|Pacific Strategic Financial|13.83T|13830000000000|1,175|6566031|1.29|995-1280|1170-1180|1180|11766313488|0.045|90.68|2.08T|2080000000000|12.96|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|24|0.0035|0|0|0.1108|0.3435|73.8829|9.755|2023-05-03|15/03/2023|9||595100000000||1265|1|2023-04-05|15/12/2022|4.39||575700000000||1225|1|2022-11-29|15/09/2022|1.21||548900000000||1085|1|2022-08-31|15/06/2022|-1.67||544500000000||1180|1|2022-05-31|15/03/2022|9.03||697400000000||1165|1|2022-04-29|15/12/2021|-2.41||570700000000||1095|1|2021-11-30|15/09/2021|0.76||535200000000||1050|1|2021-08-24|15/06/2021|3.16||565400000000||855|1|2021-06-30|15/03/2021|6.89||522000000000||780|1|2021-05-31|15/12/2020|1.51||525600000000||760|1|2020-11-30|15/09/2020|0.83||469100000000||820|1|2020-07-30|15/06/2020|0.82||354600000000||835|1|2020-07-01|15/03/2020|7.13||926300000000||845|1|2020-05-20|15/12/2019|2.12||643700000000||940|1|2019-10-30|15/09/2019|0.98||189100000000||725|1|2019-07-31|15/06/2019|3.63||169300000000||655|1|2019-04-30|15/03/2019|1.74||191500000000||580|1|2019-04-01|15/12/2018|1.37||180600000000||560|1|2018-11-16|15/06/2018|-2.74||40000000000||500|1|2018-10-30|15/09/2018|-2.45||91940000000||505|1
2023-05-28 13:24:28|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|17|Pt Pakuan Tbk|375.1B|375100000000|310|190456|-59.48|308-1250|308-326|328|1210000000|2.32|-7.82|||-48.85|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|0.0013|0|0|-1.3056|-282.2282|-9.7475|183.3417|2023-05-09|15/03/2023|218.33||365300000000||434|1|2023-04-13|15/12/2022|-48.85||365300000000||490|1|2022-11-01|15/09/2022|218.44||365300000000||438|1|2022-07-31|15/06/2022|218.44||-108000000||570|1|2022-06-16|15/03/2022|-22.14||108000000||560|1|2022-05-09|15/12/2021|-11.4||269300000||680|1|2021-11-02|15/09/2021|-24.41||274200000||1125|1|2021-08-25|15/06/2021|-19.45||3350000000||1275|1|2021-06-30|15/03/2021|-6.91||3570000000||500|1|2021-06-30|15/03/2020|-6.91||3910000000||500|1|2021-05-31|15/12/2020|-4.66||3500000000||510|1|2020-11-27|15/09/2020|-10.59||1820000000||234|1|2020-08-03|15/06/2020|-21.59||5830000000||354|1|||||||
2023-05-28 13:24:33|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2869|Pakuwon Jati Tbk|22.64T|22640000000000|470|32186849|-6.93|414-530|470-474|472|48159602400|0.997|15.24|6,064.78B|6064780000000|36.62|4|0.87|2023-05-29|2023-05-29|neutral|sell|buy|strong_sell|strong_buy|sell|sell|neutral|neutral|576|13|680|390|28|4|25|-0.0015|-0.0512|0.0011|0.1919|0.0347|18.2792|4.5852|2023-08-01|15/06/2023||8.47||1166630000000|470|1|2023-05-29|15/03/2023|12.36|9.4|1384500000000|1519190000000|470|1|2023-03-27|15/12/2022|9.02|9.14|1492000000000|1832060000000|436|1|2022-11-02|15/09/2022|8.15|8.46|1744000000000|1683120000000|442|1|2022-07-27|15/06/2022|7.61|7.51|1444000000000|1405020000000|458|1|2022-04-29|15/03/2022|8.41|8.41|1307000000000|1434170000000|560|1|2022-04-06|15/12/2021|8.61|10.1|1925000000000|1501850000000|492|1|2021-11-17|15/09/2021|5.29|5.47|1308500000000|1269770000000|540|1|2021-08-25|15/06/2021|4.46|8.39|1344000000000|1161960000000|450|1|2021-06-03|15/03/2021|5.56|9.48|1116000000000|1110750000000|510|1|2021-03-03|15/12/2020|6.84|7.57|931000000000|1260120000000|580|1|2020-11-08|15/09/2020|3.34|3.34|1073000000000|1068430000000|422|1|2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|420|1|2020-04-24|15/03/2020|1.39|7.39|1651000000000|1541890000000|376|1|2020-02-26|15/12/2019|14.38|12.61|2061100000000|1867860000000|555|1|2019-10-29|15/09/2019|15.15|15.22|1735000000000|1749190000000|600|1|2019-08-01|15/06/2019|12.35|11.62|1794000000000|1722690000000|735|1|2019-04-26|15/03/2019|14.97|14.16|1711000000000|1725530000000|730|1|2019-02-27|15/12/2018|15.82|9.63|1852000000000|1988100000000|640|1|2018-10-31|15/09/2018|11.77|11.77|1782450000000|1852000000000|462|1
2023-05-28 13:24:37|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1173|Palma Serasih PT|2.53T|2530000000000|134|98875|-31.98|127-222|129-134|135|18850000000|0.47|9.25|1,950.88B|1950880000000|9.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0301|0|0|-0.1814|0.1085|20.7763|2.125|2023-05-02|15/03/2023|0.87||521800000000||141|1|2023-03-30|15/12/2022|6.22||492100000000||142|1|2022-10-31|15/09/2022|-1.47||360900000000||153|1|2022-07-30|15/06/2022|3.85||543800000000||180|1|2022-04-29|15/03/2022|5.07||576100000000||182|1|2022-03-28|15/12/2021|8.08||695300000000||180|1|2021-10-28|15/09/2021|2.34||423300000000||218|1|2021-07-29|15/06/2021|-0.58||298800000000||141|1|2021-05-03|15/03/2021|1.5||348800000000||125|1|2021-03-31|15/12/2020|1.3||229500000000||122|1|2020-10-28|15/09/2020|0.08||226200000000||104|1|2020-10-28|15/09/2019|-1.44||170700000000||104|1|2020-07-29|15/06/2020|-1.33||220600000000||104|1|2020-07-29|15/06/2019|-2.4||143600000000||104|1|2020-04-30|15/03/2020|1.37||254300000000||108|1|2020-04-30|15/03/2019|-2.81||206500000000||108|1|2020-04-01|15/12/2019|-6.92||207800000000||115|1|||
2023-05-28 13:24:42|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|335|PAM Mineral Tbk PT|2.78T|2780000000000|288|47096184|220|79-400|282-312|296|9662516057|1.27|15.97|1.16T|1160000000000|18.04|3|1.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||11|4|10|0.0655|0|0|-1.8203|0.1878|5.54|1.793|2023-05-02|15/03/2023|5.97||254900000000||288|1|2023-03-31|15/12/2022|6.71||393300000000||348|1|2022-12-01|15/09/2022|3.19||186500000000||117|1|2022-08-30|15/06/2022|2.75||330200000000||98|1|2022-06-01|15/03/2022|2.85||222200000000||97|1|2022-03-31|15/12/2021|2.51||193400000000||78|1|2021-11-04|15/09/2021|-8.3||77460000000||71|1|2021-11-04|15/09/2020|43.06||178200000000||71|1|2021-08-24|15/06/2021|83.49||148600000000||144|1|2021-08-24|15/06/2020|-5.79||148600000000||144|1|2021-08-13|15/12/2020|100.26||188000000000||137|1|||||||||
2023-05-28 13:24:46|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|32698|Pan Brothers Tbk|1.07T|1070000000000|50|43285352|-42.91|47-137|50-50|50|21482028246|0.37|1.27|672.87M|672870000|0|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||16|2|4|-0.0088|0|0|0|0.0547|0|36101.2175|2023-08-10|15/06/2023|||||50|1|2023-05-04|15/03/2023|||||50|1|2023-04-03|15/12/2022|||||53|1|2022-11-03|15/09/2022|||||59.304397583008|1|2022-09-30|15/06/2022|||||84.819076538086|1|2022-06-03|15/03/2022|||||88.956596374512|1|2022-05-10|15/12/2021|||||95.85245513916|1|2021-10-28|15/09/2021|||||88.956596374512|1|2021-08-30|15/06/2021|||||90.33576965332|1|2021-04-26|15/03/2021|||||113.78169250488|1|2021-03-03|15/12/2020|||||131.71099853516|1|2018-05-01|15/03/2018|||107400000||460|1|2018-04-13|15/09/2017|||162700000||476|1|2018-03-30|15/12/2017|||145000000||448|1|2017-08-31|15/06/2017|||141400000||460|1|2017-05-18|15/03/2017|||100200000||492|1||||
2023-05-28 13:24:51|06837|101252|/equities/panasia-indo-r|JKSE|HDTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086507|75|Panasia Indo Resources Tbk|432.18B|432180000000|120|15057|0|0-0|112-120|112|3601462800||-7.58|2.15B|2150000000|-15.83|||0000-00-00|-0001-11-30||||||||||||||24|4|7|-0.0158|0|0|-0.106|-0.0533|-2.3486|1.5214|2023-03-30|15/12/2022|0.22||103600000||120|1|2022-10-28|15/09/2022|-9.78||18840000||120|1|2022-08-26|15/06/2022|-4.21||2020000000||120|1|2022-06-28|15/03/2022|-2.06||3860000000||120|1|2022-06-17|15/12/2021|-2.74||2800000000||120|1|2021-11-03|15/09/2021|-1.06||2720000000||120|1|2021-08-25|15/06/2021|-3.81||2320000000||120|1|2021-08-12|15/03/2021|-3.89||3920000000||120|1|2021-06-30|15/12/2020|-0.93||3690000000||120|1|2020-11-18|15/09/2020|-5.34||2090000000||120|1|2020-07-30|15/06/2020|1.9||1720000000||120|1|2020-07-22|15/03/2020|-8.75||3110000000||120|1|2020-06-05|15/12/2019|-9.85||3520000000||120|1|2019-11-25|15/09/2019|-2.88||3500000000||120|1|2019-08-01|15/06/2019|-2.78||1340000000||120|1|2019-06-10|15/03/2019|-2.42||1340000000||120|1|2019-04-09|15/12/2018|57.66||120500000000||118|1|2018-10-31|15/09/2018|-24.77||207000000000||218|1|2018-08-01|15/06/2018|-30.7||109900000000||236|1|2018-05-01|15/03/2018|-20.57||90770000000||310|1
2023-05-28 13:24:56|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|79.8B|79800000000|42|410478|-73.25|38-220|40-43|43|1900000000|1.33|4.08|166.55B|166550000000|9.45|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||8|4|7|0.0167|0|0|0.016|0.0413|23.69|1.7229|2023-05-02|15/12/2022|0.21||31910000000||41|1|2022-10-31|15/09/2022|2.61||40760000000||140|1|2022-08-01|15/06/2022|3.01||53560000000||144|1|2022-06-14|15/03/2022|5.18||40320000000||165|1|2022-05-09|15/12/2021|2.85||30900000000||159|1|2021-11-17|15/09/2021|0.97||35870000000||206|1|2021-08-27|15/06/2021|2.11||43090000000||113|1|2021-08-27|15/06/2020|5.73||30390000000||113|1||||||||||||
2023-05-28 13:25:03|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5134|Panca Budi Idaman Tbk PT|3T|3000000000000|1,600|149993|-4.19|1535-1720|1590-1620|1595|1875000000|0.387|7.39|5,008.19B|5008190000000|179.18|100|6.25|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|buy|strong_sell|buy|buy|neutral|||||24|4|23|-0.0713|0|0|0.0417|0.0006|7.477|0.5283|2023-04-28|15/03/2023|53.46||1220500000000||1580|1|2023-03-09|15/12/2022|43.75||1216600000000||1580|1|2022-10-27|15/09/2022|29.76||1304400000000||1650|1|2022-07-27|15/06/2022|52.22||1266700000000||1660|1|2022-04-27|15/03/2022|62.46||1242800000000||1755|1|2022-03-21|15/12/2021|47.72||1206700000000||1645|1|2021-10-28|15/09/2021|45.62||1109800000000||1745|1|2021-07-28|15/06/2021|60.68||1083000000000||1850|1|2021-04-28|15/03/2021|64.78||1042000000000||2000|1|2021-03-08|15/12/2020|54.75||999000000000||1535|1|2020-10-27|15/09/2020|68.85||1017400000000||890|1|2020-07-28|15/06/2020|41.76||874700000000||865|1|2020-03-30|15/12/2019|40.04||1142400000000||875|1|2019-10-29|15/09/2019|21.77||1229500000000||1060|1|2019-07-29|15/06/2019|23.14||1055600000000||1035|1|2019-04-29|15/03/2019|33.93||1205400000000||1085|1|2019-03-26|15/12/2018|25.09||1185900000000||1110|1|2018-10-31|15/09/2018|58.43||1179500000000||1080|1|2018-07-27|15/06/2018|31.87||1001900000000||1100|1|2018-04-27|15/03/2018|41.68||986000000000||905|1
2023-05-28 13:25:10|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|4|Panca Global Securities Tbk|1.12T|1120000000000|396|31941|-67.94|362-1260|378-396|400|2833417056|1.22|-14.95|-63.05B|-63050000000|-26.48|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0137|0|0|2.2771|-0.9001|89.9943|-59.9617|2023-03-30|15/12/2022|-12.02||-29390000000||480|1|2022-10-31|15/09/2022|-9.08||-23880000000||680|1|2022-08-05|15/06/2022|-1.28||-608000000||780|1|2022-05-13|15/03/2022|-17.56||-47750000000||740|1|2022-04-11|15/12/2021|-6.79||-16490000000||845|1|2021-10-29|15/09/2021|-35.79||-99860000000||1450|1|2021-07-29|15/06/2021|4.36||11980000000||186|1|2021-05-03|15/03/2021|3.91||9340000000||130|1|2021-04-14|15/12/2020|1.23||17970000000||126|1|2020-10-27|15/09/2020|3.7||8320000000||117|1|2020-07-29|15/06/2020|2.63||8780000000||135|1|2020-06-04|15/03/2020|-10.12||-30030000000||153|1|2020-04-23|15/12/2019|-15.13||-60380000000||171|1|2019-10-31|15/09/2019|5.03||11220000000||210|1|2019-07-29|15/06/2019|22.03||61300000000||175|1|2019-05-03|15/03/2019|6.78||16010000000||179|1|2019-03-29|15/12/2018|-0.69||-712000000||171|1|2018-10-31|15/09/2018|20.01||45150000000||150|1|2018-08-01|15/06/2018|7.68||13410000000||140|1|2018-05-16|15/03/2018|0.12||-527100000||955.89|0.40799673602611
2023-05-28 13:25:15|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|PMMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158306|420|Panca Mitra Multiperdana Tbk PT|687.08B|687080000000|292|4689607|-24.35|282-444|286-292|292|2353000000|-0.019|5.8|185.01M|185010000|0.003|3|0.76|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|1|0.0628|0|0|0|0.3108|0|0.27|2023-08-25|15/06/2023|||||292|1|2023-05-09|15/03/2023|||||290|1|2023-04-03|15/12/2022|||||338|1|2022-11-30|15/09/2022|||||366|1|2022-08-31|15/06/2022|||||422|1|2022-05-31|15/03/2022|21.87||873000000000||382|1|2022-04-28|15/12/2021|||666000000000||442|1|2021-12-01|15/09/2021|||||450|1|2021-08-27|15/06/2021|||||525|1|2021-06-02|15/03/2021|||||382|1|2021-04-09|15/12/2020|||||326|1|2020-12-02|15/09/2020|||608830000000|||||||||||
2023-05-28 13:25:20|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|296|Panin Financial Tbk|8.71T|8710000000000|272|54006429|11.48|246-775|270-280|274|32022073293|-0.077|6.85|2,476.22B|2476220000000|55.21|10|2.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0023|0|0|-6.388|0.0165|-24.8613|3.0613|2023-04-29|15/03/2023|11.27||455400000000||286|1|2023-03-31|15/12/2022|13.12||566300000000||354|1|2022-11-21|15/09/2022|15.12||522700000000||505|1|2022-08-31|15/06/2022|15.7||468000000000||380|1|2022-05-31|15/03/2022|12.21||514400000000||266|1|2022-04-29|15/12/2021|-0.08||617200000000||236|1|2021-11-30|15/09/2021|15.35||571000000000||177|1|2021-08-31|15/06/2021|14.52||481800000000||184|1|2021-06-30|15/03/2021|11.67||516600000000||185|1|2021-05-31|15/12/2020|15.3||612500000000||190|1|2020-11-27|15/09/2020|17.89||580300000000||228|1|2020-07-30|15/06/2020|12.14||503000000000||181|1|2020-06-30|15/03/2020|12.76||674600000000||186|1|2020-06-30|15/12/2019|18.17||978100000000||186|1|2019-10-31|15/09/2019|14.17||974900000000||286|1|2019-08-13|15/06/2019|14.89||647700000000||326|1|2019-04-30|15/03/2019|14.46||1468000000000||390|1|2019-03-29|15/12/2018|10.96||1722600000000||366|1|2018-10-31|15/09/2018|22.34||1171400000000||274|1|2018-08-01|15/06/2018|11.73||766300000000||204|1
2023-05-28 13:25:26|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.23T|1230000000000|1725|206815|22.78|1400-2190|1720-1740|1735|711428800|0.546|5.62|480.94B|480940000000|307.15|150|7.94|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_buy|strong_sell|neutral|strong_sell|strong_sell|neutral|||||25|4|24|0.0012|0|0|-0.9201|-0.122|6.1688|2.5958|2023-04-28|15/03/2023|46.8||90930000000||1795|1|2023-03-13|15/12/2022|24.28||86970000000||1890|1|2022-10-28|15/09/2022|142.27||173900000000||2050|1|2022-07-28|15/06/2022|93.5||133300000000||1480|1|2022-04-27|15/03/2022|87.61||123900000000||1400|1|2022-03-17|15/12/2021|77.12||126100000000||1260|1|2021-10-28|15/09/2021|64.89||115400000000||1355|1|2021-07-29|15/06/2021|24.26||77340000000||1425|1|2021-04-26|15/03/2021|45.98||105500000000||1165|1|2021-03-17|15/12/2020|261.46||258800000000||1250|1|2020-10-26|15/09/2020|25.29||79520000000||805|1|2020-07-30|15/06/2020|135.34||157900000000||810|1|2020-06-02|15/03/2020|-305.1||-161900000000||745|1|2020-03-13|15/12/2019|12.24||81350000000||890|1|2019-10-30|15/09/2019|-23.66||47920000000||1575|1|2019-07-30|15/06/2019|36.49||103800000000||1670|1|2019-04-30|15/03/2019|153.83||172800000000||1415|1|2019-03-19|15/12/2018|60.61||115000000000||1400|1|2018-10-31|15/09/2018|33.99||96170000000||1370|1|2018-07-27|15/06/2018|-39.26||51970000000||1710|1
2023-05-28 13:25:31|06844|101536|/equities/paninvest|JKSE|PNIN|IDR|Financials|Insurance|Indonesia|ID1000094907|325|Paninvest Tbk|4.39T|4390000000000|1080|2373900|55.4|695-2210|1060-1090|1085|4068323920|0.387|5.4|2,867.63B|2867630000000|391.27|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|||||25|4|24|0.0075|0|0|0.581|0.0172|4.875|1.3767|2023-04-28|15/03/2023|51.62||452200000000||1000|1|2023-04-28|15/12/2022|27.31||568900000000||1000|1|2022-11-21|15/09/2022|137.61||524900000000||1565|1|2022-08-31|15/06/2022|174.73||470700000000||1075|1|2022-05-31|15/03/2022|63.26||514900000000||730|1|2022-04-29|15/12/2021|8.62||617000000000||720|1|2021-12-01|15/09/2021|79.44||569700000000||685|1|2021-08-31|15/06/2021|50.51||481400000000||735|1|2021-06-30|15/03/2021|62.83||518900000000||730|1|2021-05-31|15/12/2020|87.23||609700000000||745|1|2020-11-27|15/09/2020|85.58||583600000000||790|1|2020-07-30|15/06/2020|75.74||494700000000||725|1|2020-07-01|15/03/2020|10.03||684800000000||750|1|2020-06-30|15/12/2019|93.69||977400000000||760|1|2019-10-31|15/09/2019|75.85||974800000000||1190|1|2019-07-31|15/06/2019|65.46||647600000000||1360|1|2019-04-30|15/03/2019|104.05||1610000000000||1300|1|2019-03-29|15/12/2018|89.24||1772400000000||1160|1|2018-11-19|15/09/2018|110.51||1234200000000||1050|1|2018-07-31|15/06/2018|51.6||784000000000||1035|1
2023-05-28 13:25:36|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|574|Panorama Sentrawisata Tbk|1.02T|1020000000000|850|1399962|248.36|196-860|840-860|840|1200000000|0.887|22.16|2,307.48B|2307480000000|38.36|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.006|0|0|2.0626|0.4889|1.6946|0.6275|2023-04-27|15/03/2023|13.24||832100000000||570|1|2023-03-10|15/12/2022|17.93||679900000000||605|1|2022-10-31|15/09/2022|6.16||420400000000||342|1|2022-07-26|15/06/2022|1.03||375100000000||238|1|2022-06-03|15/03/2022|-14.92||51240000000||260|1|2022-04-26|15/12/2021|-0.57||47600000000||238|1|2021-11-29|15/09/2021|-169.52||20010000000||244|1|2021-09-15|15/03/2021|-103.74||17610000000||149|1|2021-08-25|15/06/2021|-43.09||33970000000||139|1|2021-05-31|15/12/2020|-61.79||79660000000||121|1|2020-11-30|15/09/2020|-23.17||281400000000||149|1|2020-08-03|15/06/2020|-35.88||50000000000||84|1|2020-07-01|15/03/2020|-27.46||382100000000||101|1|2020-04-13|15/12/2019|-35.66||336000000000||75|1|2019-11-01|15/09/2019|-1.65||423900000000||346|1|2019-08-01|15/06/2019|6.66||708400000000||378|1|2019-05-14|15/03/2019|-6.08||482800000000||394|1|2019-04-02|15/12/2018|-20.9||302100000000||380|1|2018-11-02|15/09/2018|-7.11||535200000000||344|1|2018-07-31|15/06/2018|4.53||730100000000||496|1
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2023-05-28 13:25:47|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|105.15B|105150000000|185|8732960|86.87|88-585|185-236|198|568375000|-0.983|11.24|549.57B|549570000000|16.46|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|||||25|4|24|0.0351|0|0|-0.2614|0.0229|11.9804|0.3529|2023-04-02|15/12/2022|1.08||133500000000||175|1|2022-11-18|15/09/2022|4.55||147200000000||408|1|2022-08-26|15/06/2022|6.32||123800000000||179|1|2022-07-05|15/03/2022|3.93||145000000000||126|1|2022-06-02|15/12/2021|-29.84||129900000000||99|1|2021-12-01|15/09/2021|-4.46||123400000000||102|1|2021-09-10|15/06/2021|-45.13||126400000000||112|1|2021-07-09|15/12/2020|-43.04||66350000000||133|1|2021-07-08|15/03/2021|-5.65||76060000000||135|1|2020-11-29|15/09/2020|-24.54||67570000000||146|1|2020-08-03|15/06/2020|-50.03||53200000000||188|1|2020-06-08|15/03/2020|3.55||121300000000||174|1|2020-06-02|15/12/2019|-15.45||177300000000||159|1|2019-10-31|15/09/2019|10.45||185300000000||3730|1|2019-08-01|15/06/2019|9.04||200700000000||1410|1|2019-04-30|15/03/2019|9.15||206900000000||280|1|2019-04-01|15/12/2018|4.73||191800000000||276|1|2018-11-02|15/09/2018|9.55||217300000000||258|1|2018-07-31|15/06/2018|6.91||161100000000||246|1|2018-07-16|15/03/2018|8.56||205800000000||232|1
2023-05-28 13:25:52|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|240|Pelat Timah Nusantara Tbk|1.11T|1110000000000|438|182693|-51.33|424-955|424-450|448|2523350000|1.11|8.77|232.42M|232420000|0.002|10.0159|1.59|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|5|0.0052|0|0|0|0.0112|0|63817.862|2023-07-20|15/06/2023|||||438|1|2023-05-29|15/03/2023|||||438|1|2023-03-16|15/12/2022|||||585|1|2022-10-31|15/09/2022|||||725|1|2022-07-21|15/06/2022|||||810|1|2022-04-25|15/03/2022|||||915|1|2022-03-16|15/12/2021|||||940|1|2021-10-28|15/09/2021|||||1110|1|2021-07-21|15/06/2021|||||1115|1|2021-06-02|15/03/2021|||||1210|1|2021-03-03|15/12/2020|||||1355|1|2020-10-26|15/09/2020|||||780|1|2020-07-20|15/06/2020|||||540|1|2020-06-03|15/03/2020|||||408|1|2020-02-26|15/12/2019|||||418|1|2019-11-27|15/09/2019|||||670|1|2019-07-22|15/06/2019|||||1255|1|2019-05-29|15/03/2019|||||1835|1|2019-02-27|15/12/2018|||||2960|1|2018-11-28|15/09/2018|||||3980|1
2023-05-28 13:25:56|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|508.77B|508770000000|60|1371853|20|50-97|58-60|58|8479490328|0.42|16.04|10.18M|10180000|0|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||5|4|4|0.0101|0|0|-1|-0.0733|0|25536.86|2018-05-25|15/03/2018|-0||5080000||0.036597428288823|2022-02-18|2018-03-29|15/12/2017|-0.15||4600000||0.036597428288823|2022-02-18|2017-10-31|15/09/2017|-0||5480000||0.024727992087043|2022-02-18|2017-07-31|15/06/2017|-0||6430000||0.024727992087043|2022-02-18|2017-04-28|15/03/2017|-0||7060000||0.024727992087043|2022-02-18|||||||||||||||
2023-05-28 13:26:02|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57|Pelayaran Nelly Dwi Putri Tbk|888.3B|888300000000|378|3567756|5.59|268-510|378-392|390|2350000000|-0.027|14.13|264.05B|264050000000|68.61|25|6.61|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|0.0147|0|0|0.2927|0.0631|9.6692|1.9375|2023-04-28|15/03/2023|22.52||119100000000||314|1|2023-03-28|15/12/2022|21.62||105100000000||298|1|2022-10-26|15/09/2022|15.51||89740000000||290|1|2022-07-29|15/06/2022|8.96||59530000000||306|1|2022-05-31|15/03/2022|7.67||55180000000||442|1|2022-03-31|15/12/2021|6.97||55640000000||302|1|2021-11-15|15/09/2021|7.65||56890000000||222|1|2021-08-05|15/06/2021|5.59||50630000000||200|1|2021-06-14|15/03/2021|1.66||36150000000||232|1|2021-04-05|15/12/2020|6.19||63730000000||141|1|2020-11-03|15/09/2020|4.88||50640000000||133|1|2020-07-31|15/06/2020|3.38||55590000000||123|1|2020-06-16|15/03/2020|4.23||60710000000||130|1|2020-04-16|15/12/2019|8.39||67290000000||123|1|2019-10-27|15/09/2019|4.44||61110000000||149|1|2019-07-30|15/06/2019|4.99||59690000000||154|1|2019-04-30|15/03/2019|4.44||62080000000||162|1|2019-04-01|15/12/2018|6.22||73760000000||155|1|2018-10-31|15/09/2018|7.94||58040000000||130|1|2018-07-30|15/06/2018|5.32||51590000000||115|1
2023-05-28 13:26:07|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|100|Pelita Samudera Shipping Tbk PT|3.5T|3500000000000|670|670751|4.69|490-865|650-690|685|5225105853|0.275|4.55|120.00M|120000000|0.01|28|4.48|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||2|2|1|0.1411|0|0|0|0.5968|0|30070.23|2018-04-26|15/03/2018|||16160000||163|1|2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||||
2023-05-28 13:26:12|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|110|Pembangunan Graha Lestari Tbk|120.05B|120050000000|246|153984|7.89|179-430|238-258|250|488000000|0.068|15.16|20.88B|20880000000|6.45|11|3.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.031|0|0|-10.5794|0.0293|-440.9371|6.6104|2023-05-05|15/03/2023|-5.4||4740000000||238|1|2023-04-14|15/12/2022|-22.35||5710000000||250|1|2022-11-09|15/09/2022|9.4||5250000000||266|1|2022-08-12|15/06/2022|30.46||5180000000||230|1|2022-06-01|15/03/2022|1.64||4210000000||250|1|2022-04-30|15/12/2021|4.45||4550000000||328|1|2021-11-10|15/09/2021|7.99||3330000000||216|1|2021-08-26|15/06/2021|4.12||3520000000||212|1|2021-06-28|15/03/2021|2.45||3090000000||246|1|2021-06-01|15/12/2020|-1.69||3430000000||177|1|2020-11-10|15/09/2020|-6.27||2660000000||256|1|2020-08-04|15/03/2020|0.78||4490000000||188|1|2020-08-03|15/06/2020|-4.61||2760000000||200|1|2020-06-30|15/12/2019|8.97||5780000000||200|1|2019-10-31|15/09/2019|2.63||4860000000||128|1|2019-07-30|15/06/2019|-0.01||5270000000||440|1|2019-05-01|15/03/2019|4.06||3900000000||400|1|2019-04-01|15/12/2018|-7.03||5740000000||290|1|2018-10-31|15/09/2018|7.36||5400000000||238|1|2018-07-31|15/06/2018|1.65||5710000000||199|1
2023-05-28 13:26:18|06853|101531|/equities/p-jaya-ancol|JKSE|PJAA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000103807|623|Pembangunan Jaya Ancol Tbk|1.23T|1230000000000|770|410544|28.33|535-840|770-805|805|1599999998|0.588|5.46|1,065.88B|1065880000000|96.39|29|3.6|2023-08-03|2023-08-03|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|24|-0.0004|0|0|0.567|0.1891|4.7458|2.0108|2023-08-03|15/06/2023|||||770|1|2023-04-28|15/03/2023|28.11||260300000000||710|1|2023-03-31|15/12/2022|47.05||327500000000||640|1|2022-11-16|15/09/2022|25.95||216700000000||695|1|2022-07-27|15/06/2022|46.55||261400000000||595|1|2022-04-26|15/03/2022|-23.15||152300000000||555|1|2022-02-24|15/12/2021|-51.38||145100000000||505|1|2021-11-01|15/09/2021|-61.22||33350000000||610|1|2021-08-23|15/06/2021|-23.61||121400000000||496|1|2021-06-30|15/03/2021|-35.68||89480000000||500|1|2021-03-03|15/12/2020|-87.94||108600000000||580|1|2020-11-11|15/09/2020|-66.09||51350000000||530|1|2020-09-02|15/06/2020|-85||35390000000||515|1|2020-06-03|15/03/2020|-6.48||218800000000||535|1|2020-02-26|15/12/2019|47.78||382800000000||835|1|2019-11-27|15/09/2019|51.72||367800000000||990|1|2019-08-28|15/06/2019|38.19||341300000000||1075|1|2019-05-29|15/03/2019|6.32||266600000000||1285|1|2019-02-27|15/12/2018|38.62||359100000000||1415|1|2018-11-28|15/09/2018|51.82||331200000000||1235|1
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2023-05-28 13:26:58|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|3707|Petrosea Tbk|4.73T|4730000000000|4770|1545085|69.15|2620-6000|4770-4770|5125|991664500|1.06|11.72|493.91M|493910000|0.042|1145.9036|24.02|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||5|4|4|-0.0609|0|0|0|0.1314|0|5779.9325|2018-04-26|15/03/2018|||89520000||2200|1|2018-03-19|15/12/2017|||78990000||1930|1|2017-11-27|15/09/2017|||72300000||1880|1|2017-08-30|15/06/2017|||50120000||1220|1|2017-04-28|15/03/2017|||58460000||1450|1|||||||||||||||
2023-05-28 13:27:04|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1547|Phapros Tbk PT|575.4B|575400000000|685|65387|-31.84|650-1015|680-690|685|840000000|0.26|58.75|1,133.20B|1133200000000|32.36|7.91|1.12|2023-05-29|2023-05-29|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||20|4|17|-0.0156|0|0|2.1726|0.0639|96.2224|0.8888|2023-08-03|15/06/2023|||||685|1|2023-05-29|15/03/2023|6||261000000000||685|1|2023-03-29|15/12/2022|13.04||292000000000||670|1|2022-12-01|15/09/2022|7.12||310900000000||795|1|2022-07-29|15/06/2022|6.59||296200000000||880|1|2022-07-04|15/12/2021|0.23||284300000000||940|1|2022-04-28|15/03/2022|6.67||269300000000||1000|1|2021-11-25|15/09/2021|0.55||300900000000||1155|1|2021-09-01|15/06/2021|3.89||240900000000||1160|1|2021-06-02|15/03/2021|9||225300000000||1240|1|2021-03-03|15/12/2020|-1.81||280300000000||1340|1|2020-11-26|15/09/2020|27.54||246300000000||1590|1|2020-09-02|15/06/2020|48.47||224600000000||1560|1|2020-06-03|15/03/2020|-16.47||229400000000||1010|1|2020-02-26|15/12/2019|50.05||313500000000||980|1|2019-11-27|15/09/2019|14.57||239800000000||1000|1|2019-10-30|15/09/2018|19.69||289800000000||1250|1|2019-08-30|15/06/2018|239.95||267300000000||1480|1|2019-08-28|15/06/2019|50.79||374000000000||1680|1|2019-05-01|15/03/2019|6.05||177800000000||2210|1
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2023-05-28 13:27:21|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|859|Pioneerindo Gourmet International|432.78B|432780000000|1960|16032|-54.63|1915-6500|1960-1960|1960|220808000|0.01|49.63|391.36B|391360000000|39.49|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0246|0|0|1.3737|0.0587|112.6896|2.3233|2023-04-28|15/03/2023|-15.48||134700000000||1965|1|2023-03-31|15/12/2022|15.58||142000000000||1965|1|2022-11-15|15/09/2022|5.32||129400000000||3280|1|2022-08-23|15/06/2022|40.69||164300000000||4230|1|2022-04-28|15/03/2022|-22.1||120000000000||4460|1|2022-04-05|15/12/2021|24.34||131600000000||6000|1|2021-10-28|15/09/2021|-59.49||84830000000||4610|1|2021-08-12|15/06/2021|15.74||124700000000||5400|1|2021-06-11|15/03/2021|-60.3||81850000000||5400|1|2021-05-10|15/12/2020|57.24||97080000000||5400|1|2020-11-27|15/09/2020|-69.11||73870000000||4790|1|2020-08-03|15/06/2020|-172.39||53350000000||5200|1|2020-07-01|15/03/2020|-33.44||148300000000||3500|1|2020-06-10|15/12/2019|35.49||192300000000||3650|1|2019-11-01|15/09/2019|26.46||168500000000||4860|1|2019-07-31|15/06/2019|49.53||213700000000||5825|1|2019-04-30|15/03/2019|4.94||146400000000||7275|1|2019-03-29|15/12/2018|33.78||193300000000||7275|1|2018-10-30|15/09/2018|6.29||143500000000||7350|1|2018-07-30|15/06/2018|36.76||168200000000||6875|1
2023-05-28 13:27:26|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|21.43B|21430000000|24|704204|-35.14|22-40|24-26|25|892856800|-0.366|-9.85|10.89B|10890000000|-2.44|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||5|4|4|-0.0031|0|0|-0.4471|0.8951|-7.2125|1.665|2023-04-11|15/12/2022|-2.44||10890000000||25|1|2022-09-08|15/06/2022|-0.79||3950000000||36|1|2022-04-30|15/12/2021|-1.11||6590000000||36|1|2021-11-01|15/06/2021|-1.35||2780000000||36|1|2021-11-01|15/06/2020|0.56||1500000000||36|1|||||||||||||||
2023-05-28 13:27:31|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|379|Plaza Indonesia Realty Tbk|7.64T|7640000000000|2,160|13643|-14.96|1940-2700|2150-2210|2160|3535753730|0.267|17.89|1,177.79B|1177790000000|175.06|140|6.39|0000-00-00|-0001-11-30|buy|sell|sell|sell|neutral|neutral|neutral|neutral|neutral|||||25|4|24|-0.0108|0|0|0.3687|0.0113|30.8088|8.2213|2023-04-28|15/03/2023|39.9||313400000000||2190|1|2023-03-24|15/12/2022|77.77||314200000000||1980|1|2022-11-30|15/09/2022|30.44||282200000000||2170|1|2022-08-31|15/06/2022|26.94||268000000000||2160|1|2022-06-01|15/03/2022|22.49||231700000000||2210|1|2022-03-18|15/12/2021|19.47||252200000000||2060|1|2021-12-30|15/09/2021|49.1||171900000000||2450|1|2021-10-01|15/06/2021|30.23||234200000000||2450|1|2021-08-12|15/03/2021|27.85||213200000000||2450|1|2021-04-02|15/12/2020|-257.44||221400000000||2450|1|2020-11-30|15/09/2020|29.2||213000000000||2500|1|2020-08-03|15/06/2020|26.39||176000000000||2700|1|2020-07-01|15/03/2020|39.18||317200000000||2330|1|2020-03-31|15/12/2019|103.49||379300000000||2900|1|2019-11-29|15/09/2019|35.72||361500000000||3320|1|2019-08-12|15/06/2019|6.73||280700000000||3270|1|2019-04-30|15/03/2019|47.45||456400000000||3800|1|2019-03-29|15/12/2018|58.36||501300000000||3800|1|2018-10-31|15/09/2018|3.18||422800000000||2990|1|2018-08-31|15/06/2018|-9.09||382500000000||3220|1
2023-05-28 13:27:37|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15|Polaris Investama Tbk|59.21B|59210000000|50|15059|0|0-0|50-50|50|1184200000|||||-0.32|||0000-00-00|-0001-11-30||||||||||||||14|4|6|0|0|0|-2.5216|0.5499|-3.6817|2.11|2020-08-07|15/03/2020|-0.47||1400000000||50|1|2020-08-05|15/06/2020|-0.79||580400000||50|1|2020-05-13|15/12/2019|-0||1480000000||50|1|2019-10-31|15/09/2019|0.94||3090000000||50|1|2019-07-31|15/06/2019|0.02||1790000000||50|1|2019-05-01|15/03/2019|-0.64||1790000000||50|1|2019-03-29|15/12/2018|-32.78||5310000000||50|1|2018-10-31|15/09/2018|-2.97||5310000000||50|1|2018-07-31|15/06/2018|36.21||12470000000||50|1|2018-04-30|15/03/2018|-2.29||9100000000||50|1|2018-03-29|15/12/2017|-2.36||30560000000||50|1|2017-10-31|15/09/2017|-2.25||9570000000||50|1|2017-08-01|15/06/2017|-6.56||2950000000||50|1|2017-04-28|15/03/2017|-1.49||3840000000||50|1||||||
2023-05-28 13:27:42|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|533|Pollux Investasi Internasional Tbk PT|1.6T|1600000000000|795|25852|-34.3|745-1300|760-795|805|2010526400|0.33|10.74|330.49B|330490000000|74.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|0.0002|0|0|2.5389|0.0406|37.1143|7.7619|2023-05-02|15/03/2023|9.44||83540000000||820|1|2023-04-04|15/12/2022|-26.52||94070000000||845|1|2022-11-01|15/09/2022|18.74||88860000000||875|1|2022-07-29|15/06/2022|72.37||79540000000||800|1|2022-06-30|15/03/2022|12.52||68020000000||1010|1|2022-06-29|15/12/2021|13.56||73930000000||1085|1|2021-10-15|15/09/2021|-6.33||31140000000||1200|1|2021-09-24|15/06/2021|-0.28||50310000000||1330|1|2021-09-10|15/03/2021|9.55||47820000000||1400|1|2021-08-30|15/12/2020|-8.74||48220000000||700|1|2020-11-03|15/09/2020|17.06||43850000000||1005|1|2020-08-28|15/06/2020|-16.08||48670000000||1075|1|2020-08-07|15/03/2020|29.21||90890000000||1250|1|2020-08-05|15/12/2019|0.73||112200000000||1170|1|2019-11-04|15/09/2019|3.71||101100000000||2000|1|2019-11-04|15/09/2018|0.73||153300000000||2000|1|2019-07-31|15/06/2019|1.98||86690000000||990|1|2019-07-01|15/03/2018|0.67||78350000000||1055|1|2019-04-09|15/12/2018|4.55||232000000000||1135|1|2019-02-08|15/06/2018|4.52||176600000000||1330|1
2023-05-28 13:27:49|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.32T|1320000000000|159|345029|-65.73|151-640|158-162|159|8318823600|-1.72|17.14|339.34B|339340000000|57.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0093|0|0|4.5707|1.9734|1071.5353|106.5568|2023-04-13|15/12/2022|4.69||40000000000||164|1|2022-12-29|15/09/2022|2.95||57450000000||238|1|2022-10-31|15/06/2022|36.92||142900000000||290|1|2022-09-21|15/03/2022|0.53||99010000000||370|1|2022-07-26|15/12/2021|0.53||99010000000||406|1|2021-10-26|15/09/2021|1.59||165000000000||3290|1|2021-09-30|15/06/2021|3.29||242600000000||3130|1|2021-09-18|15/03/2021|3.75||194600000000||2460|1|2021-08-30|15/12/2020|0.37||240200000000||4070|1|2020-11-27|15/09/2020|3.44||64320000000||4680|1|2020-09-30|15/06/2020|1.14||190600000000||10150|1|2020-08-31|15/03/2020|-1.74||6050000000||3810|1|2020-07-02|15/12/2019|1.68||106700000000||5575|1|2019-11-01|15/09/2019|0.15||174200000000||7975|1|2019-11-01|15/09/2018|-4.76||217700000000||7975|1|2019-07-31|15/06/2019|2.69||184000000000||1700|1|2019-05-01|15/03/2019|1.62||219500000000||1400|1|2019-05-01|15/03/2018|0.96||60280000000||1400|1|2019-03-29|15/12/2018|12.55||928500000000||1450|1|2018-08-01|15/06/2018|1.69||135700000000||1490|1
2023-05-28 13:27:53|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|563.93B|563930000000|145|373233|-19.89|123-196|144-148|144|3889179559|0.736|-1.21|129.37M|129370000|-0.008|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||5|4|4|0.0414|0|0|0|0.0433|0|3075.7475|2018-04-27|15/03/2018|||108100000||310|1|2018-04-02|15/12/2017|-0||82050000||290|1|2017-10-30|15/09/2017|-0||94730000||220|1|2017-07-28|15/06/2017|-0||75870000||266|1|2017-05-10|15/03/2017|||102400000||208|1|||||||||||||||
2023-05-28 13:27:58|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|167.55B|167550000000|50|898126|-54.55|50-145|50-50|50|3351075300||326.8|29.05B|29050000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0441|0|0|0.3415|-0.322|-71.0459|40.4435|2023-05-02|15/03/2023|-3.25||3410000000||52|1|2023-04-06|15/12/2022|-2.34||2390000000||55|1|2022-11-21|15/09/2022|3.11||4510000000||95|1|2022-07-29|15/06/2022|-0.79||2620000000||92|1|2022-06-02|15/03/2022|0.14||1480000000||110|1|2022-05-09|15/12/2021|-12.11||2220000000||93|1|2021-11-30|15/09/2021|-0.72||3800000000||282|1|2021-08-30|15/06/2021|0.71||3790000000||147|1|2021-06-28|15/03/2021|-2||-2920000000||161|1|2021-05-27|15/12/2020|-8.3||14240000000||140|1|2020-11-30|15/09/2020|-2.15||4640000000||57|1|2020-07-30|15/06/2020|0.41||6100000000||53|1|2020-06-29|15/03/2020|-1.28||5180000000||51|1|2020-05-18|15/12/2019|-5.92||-57600000000||59|1|2019-10-31|15/09/2019|-5.57||11320000000||980|1|2019-07-31|15/06/2019|-4.44||19320000000||1130|1|2019-04-30|15/03/2019|-0.29||4050000000||1395|1|2019-04-29|15/12/2018|4.04||28460000000||1395|1||
2023-05-28 13:28:03|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|28|Pool Advista Indonesia Tbk|167.55B|167550000000|50|23697093|0|0-0|50-50|50|3351075300|1.67|326.8|3.68B|3680000000|0.153|||0000-00-00|-0001-11-30||||||||||||||23|4|10|-0.0395|0|0|9.281|0.539|41.128|78.461|2022-11-28|15/09/2022|3.07||-7200000000||50|1|2022-08-31|15/06/2022|-1.75||19720000000||50|1|2022-06-29|15/03/2022|-1.74||-485700000||50|1|2022-06-29|15/12/2021|-14.77||17110000000||50|1|2021-11-29|15/09/2021|-0.8||6940000000||50|1|2021-08-30|15/06/2021|0.29||19010000000||50|1|2021-06-28|15/03/2021|-46.16||-101300000000||50|1|2021-05-31|15/12/2020|-8.16||13680000000||50|1|2020-11-30|15/09/2020|-1.74||37440000000||50|1|2020-07-29|15/06/2020|-2.1||11070000000||50|1|2020-07-29|15/06/2019|-73.03||-139000000000||50|1|2020-06-29|15/03/2020|-20.49||-27830000000||50|1|2020-06-08|15/12/2019|-60.96||-364100000000||50|1|2019-10-31|15/09/2019|-119.11||54080000000||1790|1|2019-04-29|15/03/2019|-2.98||12490000000||2990|1|2019-03-29|15/12/2018|5.83||35780000000||3300|1|2018-11-19|15/09/2018|-6.73||11170000000||5875|1|2018-07-31|15/06/2018|42.9||100700000000||4950|1|2018-05-16|15/03/2018|-69.8||-147300000000||4610|1|2018-04-02|15/12/2017|82.15||188200000000||4600|1
2023-05-28 13:28:09|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|295|PP Presisi Tbk PT|981.27B|981270000000|97|3720767|-39.38|95-175|97-100|100|10116212300|0.974|8.66|3.60T|3600000000000|11.2|0.76|0.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0086|0|0|-0.6617|0.2833|10.7617|0.8848|2023-05-05|15/03/2023|2.48||790700000000||113|1|2023-04-29|15/12/2022|2.16||991700000000||118|1|2022-10-27|15/09/2022|3.17||912400000000||142|1|2022-07-29|15/06/2022|3.27||901300000000||145|1|2022-04-30|15/03/2022|1.26||829800000000||162|1|2022-03-10|15/12/2021|2||920100000000||161|1|2021-11-18|15/09/2021|2.01||666700000000||206|1|2021-07-30|15/06/2021|1.84||554900000000||199|1|2021-05-03|15/03/2021|1.67||665600000000||200|1|2021-03-24|15/12/2020|4.13||744800000000||210|1|2020-11-02|15/09/2020|-0.25||595100000000||176|1|2020-08-03|15/06/2020|0.47||445000000000||174|1|2020-06-18|15/03/2020|1.37||552100000000||210|1|2020-03-18|15/12/2019|12.73||1631900000000||101|1|2019-10-31|15/09/2019|4.02||622700000000||300|1|2019-08-02|15/06/2019|6.64||731400000000||372|1|2019-06-03|15/03/2019|9||867300000000||386|1|2019-03-19|15/12/2018|12||1058400000000||382|1|2018-11-12|15/09/2018|2.14||660700000000||356|1|2018-09-17|15/06/2018|18.91||708600000000||370|1
2023-05-28 13:28:15|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|597|PP Properti Tbk PT|3.08T|3080000000000|50|160593|0|50-60|50-50|50|61675671883|1.08|142.86|1,542.97B|1542970000000|0.35|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||27|4|25|-0.0062|0|0|1.7394|1.0204|244.3265|5.4588|2023-05-08|15/03/2023|||||50|1|2023-03-13|15/12/2022|0.24||348600000000||50|1|2022-10-28|15/09/2022|0.01||371300000000||50|1|2022-07-18|15/06/2022|0.07||603800000000||50|1|2022-04-27|15/03/2022|0.02||381000000000||50|1|2022-03-16|15/12/2021|0.15||14700000000||51|1|2021-10-29|15/09/2021|0.17||264600000000||71|1|2021-08-31|15/06/2021|0.01||362000000000||67|1|2021-05-31|15/03/2021|0.02||221200000000||91|1|2021-03-03|15/12/2020|0.21||796600000000||83|1|2020-12-02|15/09/2020|0.43||506200000000||100|1|2020-09-02|15/06/2020|0.42||414600000000||50|1|2020-06-03|15/03/2020|0.45||357900000000||50|1|2020-02-26|15/12/2019|2.24||1138000000000||50|1|2019-11-27|15/09/2019|0.88||497600000000||86|1|2019-08-28|15/06/2019|1.79||446000000000||120|1|2019-05-29|15/03/2019|0.9||428800000000||116|1|2019-02-27|15/12/2018|2.81||734200000000||156|1|2018-11-28|15/09/2018|2.13||639600000000||116|1|2018-08-29|15/06/2018|1.44||540200000000||128|1
2023-05-28 13:28:20|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|2835|Pt Pradiksi Gunatama Tbk|3.44T|3440000000000|600|278960|-14.29|505-1685|595-600|605|5737848882|0.157|144.21|917.69B|917690000000|29.08|||0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|||||13|4|12|0.0314|0|0|-1.2838|0.0862|24.36|3.5333|2023-04-28|15/03/2023|1.55||181100000000||640|1|2023-03-27|15/12/2022|7.76||270700000000||790|1|2022-11-28|15/09/2022|14.69||246100000000||530|1|2022-08-15|15/06/2022|8.59||298000000000||675|1|2022-05-30|15/03/2022|2.25||192400000000||700|1|2022-05-08|15/12/2021|8.04||227700000000||695|1|2021-12-30|15/09/2021|-7.54||159200000000||400|1|2021-08-23|15/06/2021|1.49||226400000000||198|1|2021-06-28|15/03/2021|7.91||173400000000||260|1|2021-06-28|15/03/2020|5.76||152900000000||260|1|2021-05-31|15/12/2020|-17.91||158300000000||238|1|2020-11-30|15/09/2020|-10.05||71450000000||224|1|2020-08-31|15/06/2020|1.47||245500000000||292|1|||||||
2023-05-28 13:28:25|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|470|Prasidha Aneka Niaga Tbk|128.16B|128160000000|89|4640742|-42.21|50-166|88-112|94|1440000000||-8.94|534.12B|534120000000|-9.95|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|0.0032|0|0|-2.0631|0.073|0.7221|0.2308|2023-04-12|15/12/2022|-6.39||114500000000||60|1|2022-11-10|15/09/2022|-14.25||139300000000||103|1|2022-08-26|15/06/2022|2.86||177800000000||111|1|2022-04-28|15/03/2022|-10.89||206800000000||148|1|2022-04-28|15/12/2021|-14.13||205500000000||148|1|2021-10-29|15/09/2021|-15.57||206700000000||176|1|2021-08-30|15/06/2021|-15.1||205900000000||190|1|2021-06-28|15/03/2021|-15.52||249900000000||196|1|2021-05-25|15/12/2020|-3.53||263500000000||177|1|2020-11-02|15/09/2020|-13.15||243500000000||101|1|2020-07-30|15/06/2020|26.46||165500000000||100|1|2020-06-24|15/03/2020|-52.84||222900000000||132|1|2020-04-08|15/12/2019|-13.01||235400000000||123|1|2019-10-31|15/09/2019|-8.23||313800000000||142|1|2019-08-02|15/06/2019|-6.31||326400000000||180|1|2019-08-02|15/03/2019|-5.33||348600000000||180|1|2019-04-16|15/12/2018|-17.26||306300000000||230|1|2018-12-03|15/09/2018|-8.83||356100000000||192|1|2018-09-07|15/06/2018|-12.85||343200000000||280|1|2018-05-23|15/03/2018|-4.27||328500000000||340|1
2023-05-28 13:28:30|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000145303|285|Pratama Abadi Nusa Industri Tbk PT|21.11T|21110000000000|1560|3820098|334.8|312-2010|1455-1560|1470|13530000000|0.766|339.24|872.13B|872130000000|27.19|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|13|0.0624|0|0|-10.1065|0.2873|520.9031|11.0092|2023-03-31|15/12/2022|9.51||507900000000||1220|1|2023-02-06|15/09/2022|-8.99||189900000000||1190|1|2022-08-26|15/06/2022|0.06||84250000000||1165|1|2022-05-29|15/03/2022|1.42||90130000000||358.78698730469|1|2022-05-06|15/12/2021|1.57||92970000000||302.66000366211|1|2021-11-01|15/09/2021|0.52||65660000000||110.47799682617|1|2021-08-31|15/06/2021|0.15||58810000000||20.604000091553|1|2021-06-30|15/03/2021|1.81||65360000000||8.9519996643066|1|2021-05-19|15/12/2020|0.12||46720000000||7.7439999580383|1|2020-11-03|15/09/2020|0.45||54700000000||7.460000038147|1|2020-07-27|15/06/2020|0.05||34910000000||58|1|2020-06-10|15/03/2020|-0.08||44130000000||68|1|2020-04-03|15/12/2019|-2.53||55950000000||75|1|2019-10-29|15/09/2019|-2.05||52290000000||101|1||||||
2023-05-28 13:28:35|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|847.45B|847450000000|965|62164|4.32|820-1170|945-975|950|878187500|1.08|12.41|338.34B|338340000000|91.36|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||15|4|14|0.0005|0|0|-1.6935|0.1583|-27.0621|4.0014|2023-05-03|15/03/2023|18.07||100400000000||965|1|2023-04-06|15/12/2022|11.48||56310000000||960|1|2022-11-29|15/09/2022|23.92||81350000000||845|1|2022-08-31|15/06/2022|26.93||94940000000||1030|1|2022-06-02|15/03/2022|29.03||105700000000||940|1|2022-04-04|15/12/2021|18.24||73170000000||835|1|2022-01-06|15/09/2021|22.17||101800000000||725|1|2021-08-31|15/06/2021|5.88||53620000000||905|1|2021-08-12|15/03/2021|12.97||72760000000||875|1|2021-04-14|15/12/2020|-0.52||32370000000||1300|1|2020-11-30|15/09/2020|10.68||52920000000||1100|1|2020-11-30|15/09/2019|5.23||29840000000||1100|1|2020-07-31|15/06/2020|52.81||47190000000||1585|1|2020-07-05|15/03/2020|32.85||55410000000||1065|1|2020-05-20|15/12/2019|32.02||51780000000||810|1|||||
2023-05-28 13:28:41|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516|Prima Alloy Steel Universal|116.37B|116370000000|166|4045459|-20.95|120-262|166-167|166|701043478|-0.243|3.46|77.96B|77960000000|-129.3|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||24|4|23|-0.0168|0|0|-1.948|0.0594|28.923|0.5935|2023-05-02|15/12/2022|-46.92||18110000000||154|1|2022-11-30|15/09/2022|-36.89||13760000000||148|1|2022-08-31|15/06/2022|-42.5||25590000000||199|1|2022-06-01|15/03/2022|0.4||34260000000||214|1|2022-04-06|15/12/2021|-3.48||43270000000||234|1|2021-12-06|15/09/2021|-5.35||62220000000||266|1|2021-08-30|15/06/2021|56.35||100600000000||202|1|2021-06-07|15/03/2021|-48.1||55940000000||158|1|2021-04-29|15/12/2020|2.49||93180000000||142|1|2020-12-01|15/09/2020|-29.26||99800000000||125|1|2020-07-29|15/06/2020|30.49||34810000000||108|1|2020-07-07|15/03/2020|-10.9||72740000000||127|1|2020-06-26|15/12/2019|-68.11||40270000000||152|1|2019-11-06|15/09/2019|-4.65||65230000000||153|1|2019-07-31|15/06/2019|7.3||114200000000||160|1|2019-05-01|15/03/2019|0.08||120900000000||170|1|2019-04-01|15/12/2018|-7.75||122500000000||168|1|2018-10-31|15/09/2018|6.92||173100000000||180|1|2018-07-30|15/06/2018|5.58||147400000000||198|1|2018-05-11|15/03/2018|4.32||131900000000||199|1
2023-05-28 13:28:45|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1379|Prima Andalan Mandiri Tbk PT|18.4T|18400000000000|5,175|316271|-30.54|5000-7900|5000-5550|5200|3555560000|-0.442|3.85|1.05B|1050000000|0.094|1000|14.29|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 13:28:50|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|70|Prima Cakrawala Abadi PT|58.33B|58330000000|50|312526|-66.67|50-214|50-50|50|1166666700|0.669|24.88|181.09B|181090000000|4.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0016|0|0|0.8315|0.1868|-83.6436|17.3036|2022-11-30|15/09/2022|0.65||47200000000||140|1|2022-09-01|15/06/2022|1.17||61490000000||127|1|2022-06-02|15/03/2022|1.37||70790000000||150|1|2022-05-09|15/12/2021|-1.08||54020000000||161|1|2021-12-01|15/09/2021|0.69||47150000000||284|1|2021-08-26|15/06/2021|0.36||34150000000||304|1|2021-06-21|15/03/2021|0.46||26530000000||320|1|2021-05-31|15/12/2020|-3.64||12780000000||260|1|2020-10-30|15/09/2020|-1.96||10420000000||248|1|2020-07-29|15/06/2020|-6.4||8170000000||380|1|2020-06-29|15/03/2020|-1.68||15230000000||214|1|2020-06-04|15/12/2019|-8.03||16330000000||204|1|2019-11-04|15/09/2019|-0.54||6020000000||2000|1|2019-07-30|15/06/2019|-2.79||15960000000||2100|1|2019-06-03|15/03/2019|-0.68||24400000000||3500|1|2019-04-10|15/12/2018|-16.81||27570000000||4510|1|2018-11-07|15/09/2017|-1.12||32000000000||2950|1|2018-11-07|15/09/2018|0.65||62140000000||2950|1|2018-08-01|15/06/2017|-1.8||31160000000||2940|1|2018-08-01|15/06/2018|-1.85||43740000000||2940|1
2023-05-28 13:28:55|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|46|Prima Globalindo Logistik Tbk|97.17B|97170000000|126|574962|-25.88|109-199|125-127|128|771178020|-0.993|5.39|215.98B|215980000000|26.71|15|11.54|0000-00-00|-0001-11-30|sell|buy|neutral|buy|buy|sell|neutral|buy|neutral|||||11|4|10|0.0153|0|0|0.4153|0.1606|6.064|0.335|2023-04-13|15/12/2022|3.38||75140000000||119|1|2022-11-28|15/09/2022|6.78||74140000000||121|1|2022-11-28|15/09/2021|5.34||61560000000||121|1|2022-08-30|15/06/2022|4.4||60300000000||140|1|2022-05-27|15/03/2022|8.54||81540000000||171|1|2022-05-27|15/03/2021|6.62||60040000000||171|1|2022-04-27|15/12/2021|22||258800000000||141|1|2021-08-05|15/06/2021|9.57||114000000000||80|1|2021-08-05|15/06/2020|1.73||54040000000||80|1|2021-04-14|15/12/2020|3.46||50170000000||92|1|2020-11-23|15/09/2020|4.71||86440000000||220|1|||||||||
2023-05-28 13:29:00|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|963|Primarindo Asia Infrastructure Tbk PT|45.01B|45010000000|74|293207|-70.63|56-368|71-80|73|608175716|-0.084|-18.97|113.92B|113920000000|-3.9|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0097|0|0|-0.1621|0.2455|2.4526|0.9565|2023-04-29|15/03/2023|2.76||15600000000||69|1|2023-04-03|15/12/2022|-3.9||113900000000||70|1|2022-08-31|15/06/2022|-10.32||20680000000||286|1|2022-05-31|15/03/2022|-14.98||13740000000||258|1|2022-04-29|15/12/2021|3.61||14010000000||310|1|2021-11-30|15/09/2021|-5.57||10660000000||177|1|2021-08-31|15/06/2021|-11.89||11770000000||127|1|2021-06-30|15/03/2021|-20.1||5390000000||119|1|2021-05-31|15/12/2020|-5.5||9520000000||63|1|2020-11-30|15/09/2020|-19.84||14710000000||50|1|2020-08-03|15/06/2020|7.55||7460000000||50|1|2020-08-03|15/03/2020|-33.09||25350000000||50|1|2020-05-21|15/12/2019|-2.76||26960000000||50|1|2019-10-31|15/09/2019|2.95||44670000000||50|1|2019-07-31|15/06/2019|0.38||33260000000||50|1|2019-04-30|15/03/2019|3||21590000000||50|1|2019-04-01|15/12/2018|5.95||23070000000||52|1|2018-10-31|15/09/2018|3.27||51120000000||60|1|2018-09-17|15/06/2018|-8.32||41640000000||59|1|2018-05-02|15/03/2018|4||30310000000||94|1
2023-05-28 13:29:05|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2895|Prodia Widyahusada Tbk PT|5.2T|5200000000000|5,550|1223573|-11.2|4910-6500|5550-5700|5675|937500000|0.176|8.26|2,143.40B|2143400000000|360.37|237.8539|4.07|2023-08-03|2023-08-03|strong_sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|6550|5|7400|5500|26|4|24|0.0064|0|0|0.1851|0.0443|16.4008|2.1154|2023-08-03|15/06/2023|||||5550|1|2023-05-03|15/03/2023|75.89||517800000000||5600|1|2023-03-15|15/12/2022|103.97||602000000000||5525|1|2022-11-10|15/09/2022|122.04||543000000000||5600|1|2022-07-29|15/06/2022|57.7||480900000000||6175|1|2022-05-02|15/03/2022|111.27||556100000000||6900|1|2022-03-15|15/12/2021|113.92||662000000000||7675|1|2021-11-02|15/09/2021|151.76||752300000000||6400|1|2021-08-04|15/06/2021|151.76||612800000000||7325|1|2021-05-03|15/03/2021|169.33||625500000000||3820|1|2021-03-22|15/12/2020|156.23||671300000000||3700|1|2020-11-05|15/09/2020|143.33||545000000000||2900|1|2020-09-02|15/06/2020|37.10||266000000000|266000000000|3070|1|2020-06-03|15/03/2020|37.10||391400000000||3130|1|2020-03-16|15/12/2019|95.24||505400000000||2930|1|2019-11-27|15/09/2019|41.90||439800000000||4000|1|2019-08-28|15/06/2019|35.98||399600000000||4280|1|2019-05-29|15/03/2019|73.55||399500000000||3500|1|2019-03-18|15/12/2018|73.55||483100000000||2800|1|2018-11-28|15/09/2018|48.68||404100000000||2100|1
2023-05-28 13:29:11|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|20|Maharaksa Biru Energi Tbk PT|850.38B|850380000000|142|31927202|25.39|105-264|139-144|140|5988620000|-0.12|107.58|47.88B|47880000000|3.17|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0081|0|0|-0.474|4.8556|-6.5913|1184.5863|2023-05-03|15/12/2022|5.5||40000000000||159|1|2023-05-02|15/03/2023|0.42||10280000000||170|1|2022-11-16|15/09/2022|-13.44||40000000000||190.36700439453|1|2022-10-04|15/06/2022|-0.61||808500000||178.65199279785|1|2022-06-02|15/03/2022|0.68||3200000000||111.29100036621|1|2022-04-01|15/12/2021|0.74||79200000||137.64999389648|1|2021-10-28|15/09/2021|-0.32||145000000||39.049999237061|1|2021-07-26|15/06/2021|0.22||1000000000||48.42200088501|1|2021-04-27|15/03/2021|2.99||2190000000||57.792999267578|1|2021-03-22|15/12/2020|-4.1||90600000||69.899002075195|1|2020-10-27|15/09/2020|0.58||32300000||348|1|2020-07-29|15/06/2020|-4.46||286400000||350|1|2020-04-30|15/03/2020|6.67||802400000||396|1|2020-04-14|15/12/2019|-4.66||16880000000||280|1|2019-10-17|15/09/2019|-0.32||6960000000||380|1|2019-07-29|15/06/2019|0.34||4820000000||272|1|2019-04-22|15/03/2019|3.03||5590000000||282|1|2019-02-27|15/12/2018|-6.81||3200000000||330|1|2018-10-15|15/09/2018|4.19||5750000000||184|1|2018-07-26|15/06/2018|-0.11||4570000000||202|1
2023-05-28 13:29:16|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|8|Provident Agro Tbk|3.93T|3930000000000|555|516307|-34.71|530-1010|545-555|560|7075838356|0.088|1.18|288.13B|288130000000|33.85|43|6.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|24|0.011|0|0|-1.0695|0.1579|-35.13|11.8254|2023-04-28|15/03/2023|6.77||55280000000||590|1|2023-03-24|15/12/2022|30.93||246900000000||630|1|2022-11-07|15/09/2022|-9.64||39020000000||715|1|2022-07-15|15/06/2022|-112.65||39020000000||710|1|2022-05-31|15/03/2022|125.22||39020000000||840|1|2022-02-25|15/12/2021|255.14||55750000000||670|1|2021-11-22|15/09/2021|-78.12||104400000000||478|1|2021-08-31|15/06/2021|159.03||89920000000||494|1|2021-08-31|15/03/2021|-51.37||66650000000||494|1|2021-05-31|15/12/2020|248.32||51510000000||364|1|2020-10-27|15/09/2020|31.02||65900000000||380|1|2020-07-24|15/06/2020|0.98||61290000000||190|1|2020-06-16|15/03/2020|1.43||59990000000||186|1|2020-03-16|15/12/2019|-0.61||35970000000||190|1|2019-10-28|15/09/2019|-3.66||56070000000||226|1|2019-07-30|15/06/2019|-2.98||48410000000||238|1|2019-04-29|15/03/2019|-2.74||48710000000||266|1|2019-03-28|15/12/2018|-16.6||51300000000||254|1|2018-10-31|15/09/2018|0.73||88650000000||260|1|2018-07-30|15/06/2018|-0.08||148400000000||278|1
2023-05-28 13:29:22|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000120306|15|PT Buana Artha Anugerah Tbk|648B|648000000000|135|861390|1.5|112-160|134-135|135|4800000602|0.015|69.74|4.68B|4680000000|0.257|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|buy|sell|strong_sell|neutral|neutral|||||25|4|24|0.0067|0|0|0.2383|0.0531|323.9978|95.5892|2023-04-28|15/03/2023|0.22||1180000000||135|1|2023-03-30|15/12/2022|0.09||1240000000||136|1|2022-11-30|15/09/2022|0.11||1210000000||147|1|2022-08-26|15/06/2022|-0.16||1050000000||122|1|2022-05-31|15/03/2022|0.33||1030000000||137|1|2022-04-28|15/12/2021|0.36||1090000000||139|1|2021-11-30|15/09/2021|0.43||1010000000||151|1|2021-08-31|15/06/2021|0.83||933100000||139|1|2021-06-30|15/03/2021|0.57||864400000||107|1|2021-05-25|15/12/2020|0.26||846200000||104|1|2020-11-29|15/09/2020|0.68||825600000||112|1|2020-07-30|15/06/2020|0.23||761700000||130|1|2020-06-30|15/03/2020|0.04||507500000||135|1|2020-05-18|15/12/2019|0.24||12670000000||138|1|2019-10-31|15/09/2019|0.14||8150000000||99|1|2019-07-31|15/06/2019|0.01||27070000000||99|1|2019-04-30|15/03/2019|0.02||30630000000||99|1|2019-03-29|15/12/2018|-0||37100000000||111|1|2018-10-31|15/09/2018|-0.01||38360000000||79|1|2018-08-01|15/06/2018|0.02||56370000000||79|1
2023-05-28 13:29:27|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|18|PT Cahayasakti Investindo Sukses Tbk|79.73B|79730000000|61|2277796|-22.78|50-95|58-62|58|1307000000|0.377|8.54|69.97B|69970000000|8.22|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|-0.0286|0|0|-0.8418|0.8103|-4.8|9.5768|2023-05-02|15/03/2023|0.79||9390000000||54|1|2023-03-30|15/12/2022|4.08||21710000000||55|1|2022-11-09|15/09/2022|3.06||27920000000||73|1|2022-08-15|15/06/2022|0.29||10960000000||79|1|2022-05-25|15/03/2022|1.83||20220000000||80|1|2022-04-11|15/12/2021|5.25||26640000000||85|1|2021-11-26|15/09/2021|-0.38||12860000000||175|1|2021-10-29|15/06/2021|0.22||13320000000||97|1|2021-06-28|15/03/2021|6.34||30710000000||76|1|2021-05-27|15/12/2020|-2.33||5350000000||80|1|2020-11-26|15/09/2020|3.63||33490000000||51|1|2020-10-26|15/06/2020|-1.87||22120000000||50|1|2020-06-16|15/03/2020|7.55||24580000000||50|1|2020-05-14|15/12/2019|1.69||41650000000||50|1|2019-11-13|15/09/2019|-2.02||6320000000||95|1|2019-11-07|15/06/2019|-2.76||5120000000||95|1|2019-04-29|15/03/2019|-2.56||14780000000||108|1|2019-04-29|15/12/2018|-11.85||14060000000||108|1|2018-10-29|15/09/2018|-3.92||3510000000||310|1|2018-09-03|15/06/2018|-4.39||12450000000||402|1
2023-05-28 13:29:32|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|226|PT Dafam Property Indonesia Tbk|142.49B|142490000000|75|977995|-77.41|69-600|74-76|75|1899852850|-0.402|-7.88|71.99B|71990000000|-9.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0051|0|0|-0.4597|0.1655|4.6184|8.1126|2023-03-31|15/12/2022|-1.51||19350000000||79|1|2022-11-09|15/09/2022|-2.83||20580000000||133|1|2022-08-23|15/06/2022|-3.09||14490000000||120|1|2022-05-31|15/03/2022|-2.08||16110000000||378|1|2022-04-29|15/12/2021|2.36||30700000000||555|1|2021-11-01|15/09/2021|-3.94||16310000000||368|1|2021-08-27|15/06/2021|-3||20030000000||316|1|2021-06-28|15/03/2021|-2.91||17600000000||145|1|2021-05-03|15/12/2020|-2.12||23140000000||160|1|2020-10-25|15/09/2020|1.35||30000000000||306|1|2020-07-30|15/06/2020|-5.51||5940000000||346|1|2020-06-29|15/03/2020|-0.55||30000000000||358|1|2020-04-22|15/12/2019|0.9||35080000000||420|1|2019-11-28|15/09/2019|1.33||39980000000||406|1|2019-08-29|15/06/2019|1.52||46890000000||920|1|2019-05-31|15/03/2019|-1.01||35090000000||795|1|2019-05-31|15/03/2018|-4.13||26710000000||795|1|2019-03-28|15/12/2018|1.31||50880000000||815|1|2018-11-29|15/09/2018|3.6||41400000000||810|1|2018-08-29|15/06/2018|-146901.35||54790000000||1115|1
2023-05-28 13:29:37|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989|PT Jaya Bersama Indo Tbk|225.87B|225870000000|176|31739700|0|173-190|173-190|186|1283330000|1.11|5.84|||40.67|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0212|0|0|0.6761|0.651|1.527|3|2020-11-30|15/09/2020|-4.82||26980000000||336|1|2020-07-30|15/06/2020|-3.04||10760000000||390|1|2020-06-30|15/03/2020|32.5||142000000000||500|1|2020-05-28|15/12/2019|16.02||157100000000||418|1|2019-11-01|15/09/2019|25.24||176800000000||1905|1|2019-09-30|15/06/2019|27.76||209000000000||1655|1|2019-07-01|15/03/2019|50.41||193900000000||1465|1|2019-04-30|15/12/2018|154.02||617800000000||1425|1|2019-04-05|15/03/2018|52.6||141300000000||1410|1|2019-04-05|15/12/2017|96313.4||538300000000||1410|1|2019-04-05|15/03/2017|12207.99||102300000000||1410|1|||||||||
2023-05-28 13:29:42|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|78|PT Indonesia Kendaraan Terminal Tbk|1.35T|1350000000000|745|2976789|18.25|492-785|725-745|735|1818384820|0.858|16.2|767.68B|767680000000|92.83|35.61|5.98|2023-06-28|2023-06-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|18|0.0022|0|0|1.309|0.0395|11.6394|2.6667|2023-07-28|15/06/2023|||||745|1|2023-06-28|15/03/2023|||||745|1|2023-04-06|15/12/2022|29.05||218200000000||630|1|2022-12-02|15/09/2022|34.91||206000000000||635|1|2022-07-29|15/06/2022|5.58||152300000000||560|1|2022-06-29|15/03/2022|19.39||150000000000||635|1|2022-03-30|15/12/2021|23.9||169100000000||525|1|2021-10-29|15/09/2021|0.97||114500000000||540|1|2021-07-30|15/06/2021|-1.68||113400000000||585|1|2021-06-30|15/03/2021|9.84||119900000000||480|1|2021-03-03|15/12/2020|4.93||107300000000||615|1|2020-12-02|15/09/2020|-17.87||73550000000||416|1|2020-09-02|15/06/2020|-11.35||51750000000||420|1|2020-06-03|15/03/2020|11.22||123900000000||340|1|2020-02-26|15/12/2019|13.17||163700000000||530|1|2019-11-27|15/09/2019|11.43||131000000000|131000000000|695|1|2019-08-28|15/06/2019|22.82||111000000000||1210|1|2019-04-30|15/03/2019|26.99||117400000000||1320|1|2019-03-29|15/12/2018|13.83||138000000000||1400|1|2018-10-25|15/09/2018|129.82||133500000000||1550|1
2023-05-28 13:29:47|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|14|PT Pelayaran Tamarin Samudra Tbk|1.88T|1880000000000|50|1117|0|50-50|50-50|50|37500000000|-0.611|-26.11|11.54M|11540000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||7|4|6|0.0632|0|0|0|0.1046|0|788149.0033|2018-07-30|15/03/2017|-0||3730000||0.20901436354631|2019-06-25|2018-07-30|15/03/2018|-0||3900000||0.20901436354631|2019-06-25|2018-06-29|15/12/2017|-0||3930000||0.20554730064388|2019-06-25|2017-10-31|15/09/2017|-0||3630000||0.18078256562655|2019-06-25|2017-07-31|15/06/2017|-0||7280000||0.094601287766221|2019-06-25|2017-07-04|15/12/2016|-0||3790000||0.071322436849926|2019-06-25|2016-11-04|15/09/2016|-0||3220000||||||||||||||||
2023-05-28 13:29:52|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5356|PT Sarimelati Kencana Tbk|1.2T|1200000000000|400|434267|-35.48|388-635|398-400|396|3005490700|0.72|21.03|3,601.61B|3601610000000|-25.51|19.9635|3.73|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0537|0|0|-0.2827|0.1332|27.6482|0.645|2023-08-03|15/06/2023|||||400|1|2023-05-03|15/03/2023|-16.93||842100000000||470|1|2023-04-05|15/12/2022|4.01||975700000000||496|1|2022-11-02|15/09/2022|-9.91||887600000000||540|1|2022-08-29|15/06/2022|-2.68||896200000000||540|1|2022-05-24|15/03/2022|0.78||852800000000||645|1|2022-04-04|15/12/2021|15.79||915500000000||605|1|2021-12-01|15/09/2021|8.87||814800000000||665|1|2021-08-19|15/06/2021|8.87||974600000000||690|1|2021-07-06|15/03/2021|1.60||713900000000||695|1|2021-05-07|15/12/2020|-28.1||792700000000||720|1|2020-11-07|15/09/2020|-6.43||847000000000|847000000000|620|1|2020-09-02|15/06/2020|2.00||863000000000||620|1|2020-06-03|15/03/2020|2.00||956000000000||725|1|2020-02-26|15/12/2019|16.80||1047200000000||985|1|2019-11-27|15/09/2019|16.41||1003800000000||1180|1|2019-08-28|15/06/2019|19.68||1033400000000||1005|1|2019-05-29|15/03/2019|13.26||902000000000|902000000000|1145|1|2019-02-27|15/12/2018|22.9||999000000000||1170|1|2018-11-28|15/09/2018|6.5||854000000000|854000000000|880|1
2023-05-28 13:29:57|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1662|PT Sreeya Sewu Indonesia Tbk|1.41T|1410000000000|1,050|18590|-35.58|930-1740|990-1150|935|1339102579|0.475|-6.94|6.16T|6160000000000|-151.24|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0057|0|0|0.5974|0.1328|-2.9338|0.3742|2023-05-08|15/03/2023|||||990|1|2023-03-27|15/12/2022|-105.5||1618600000000||1265|1|2022-11-03|15/09/2022|-6.7||1601100000000||1120|1|2022-08-31|15/06/2022|-28.45||1468100000000||1420|1|2022-06-03|15/03/2022|-22.22||1359400000000||1560|1|2022-04-30|15/12/2021|64.6||1355400000000||1680|1|2021-11-01|15/09/2021|-41.58||1327500000000||1905|1|2021-08-31|15/06/2021|-19.66||1471400000000||2030|1|2021-06-02|15/03/2021|7.87||1285300000000||1320|1|2021-03-03|15/12/2020|-2.26||1210100000000||1220|1|2020-10-31|15/09/2020|15.58||1081200000000||1120|1|2020-09-02|15/06/2020|-13.99||899400000000||1085|1|2020-06-03|15/03/2020|21.77||1150700000000||1300|1|2020-02-26|15/12/2019|13.61||1148500000000||1000|1|2019-11-27|15/09/2019|22.79||1036200000000||1000|1|2019-08-28|15/06/2019|13.28||993000000000||1060|1|2019-05-29|15/03/2019|9.9||928300000000||890|1|2019-02-27|15/12/2018|6.09||864400000000||920|1|2018-11-28|15/09/2018|10.26||831900000000||1165|1|2018-08-29|15/06/2018|9.17||748000000000||1180|1
2023-05-28 13:30:04|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000143001|450|PT Surya Pertiwi Tbk|1.49T|1490000000000|550|1707620|-5.98|530-625|545-555|550|2700000000|0.197|7.56|2,521.78B|2521780000000|79.29|50|8.93|2023-07-04|2023-07-04|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|22|0.0122|0|0|0.0108|-0.002|8.4041|0.805|2023-07-04|15/03/2023|||||550|1|2023-03-31|15/12/2022|28.45||685400000000||545|1|2022-11-01|15/09/2022|18.57||629000000000||575|1|2022-07-25|15/06/2022|10.67||519600000000||595|1|2022-07-05|15/03/2022|18.86||671600000000||540|1|2022-03-31|15/12/2021|24.91||655700000000||555|1|2021-11-01|15/09/2021|14.23||551500000000||620|1|2021-08-20|15/06/2021|19.05||474900000000||500|1|2021-06-30|15/03/2021|19.05||556500000000||440|1|2021-03-03|15/12/2020|16.23||563500000000||500|1|2020-11-19|15/09/2020|12.56||491700000000||440|1|2020-09-02|15/06/2020|15.20||313700000000||466|1|2020-06-03|15/03/2020|15.20||542000000000||480|1|2020-02-26|15/12/2019|20.21||656400000000||800|1|2019-11-27|15/09/2019|19.77||570000000000||970|1|2019-08-28|15/06/2019|13.91||460600000000||1045|1|2019-05-29|15/03/2019|23.6||578900000000||960|1|2019-05-01|15/03/2018|28.27||616300000000||940|1|2019-02-27|15/12/2018|32.75||627000000000||1030|1|2018-11-28|15/09/2018|54.88||557000000000|557000000000|965|1
2023-05-28 13:30:10|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|574|PT Temas Tbk|16.83T|16830000000000|296|8128429|-3.9|153-339|290-300|296|56858056000|0.219|16.93|4,826.39B|4826390000000|22.52|198.07|6.65|2023-05-29|2023-05-29|strong_buy|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|23|0.0443|0|0|1.8869|0.0568|21.5704|3.0926|2023-07-26|15/06/2023|||||296|1|2023-05-29|15/03/2023|45.95||1115700000000||296|1|2023-03-15|15/12/2022|60.16||1202000000000||2780|0.1|2022-11-28|15/09/2022|63.38||1353100000000||1905|0.1|2022-07-25|15/06/2022|55.84||1155600000000||2480|0.1|2022-04-30|15/12/2021|12.56||1014900000000||1900|0.1|2022-04-28|15/03/2022|59.82||1167300000000||1935|0.1|2021-11-29|15/09/2021|54.31||819900000000||700|0.1|2021-08-25|15/06/2021|49.13||686500000000||267.99999237061|0.1|2021-06-30|15/03/2021|5.93||849100000000||227.99999237061|0.1|2021-05-19|15/12/2020|10.11||727600000000||226.0000038147|0.1|2020-11-26|15/09/2020|-6.14||629600000000||1300|0.1|2020-09-02|15/06/2020|6.36||605500000000||1160|0.1|2020-04-30|15/03/2020|0.68||706800000000||980|0.1|2020-02-26|15/12/2019|-1.34||728200000000||840|0.1|2019-11-27|15/09/2019|4.13||642700000000||1090|0.1|2019-08-28|15/06/2019|6.2||533200000000||1380|0.1|2019-04-25|15/03/2019|37.03||608200000000||7850|0.02|2019-02-27|15/12/2018|19.95||642200000000||7950|0.02|2018-11-28|15/09/2018|-18.07||603900000000||8000|0.02
2023-05-28 13:30:14|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|TNCA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143902|39|PT Trimuda Nuansa Citra Tbk|125.65B|125650000000|298|2552487|-54.85|169-800|286-316|298|421640000|0.519|94.7|74.13B|74130000000|5.6|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||20|4|19|0.0143|0|0|-2.5921|0.0214|8.3737|2.3842|2023-05-04|15/03/2023|5.98||18340000000||193|1|2023-04-06|15/12/2022|-0.46||22230000000||208|1|2022-12-01|15/09/2022|1.21||16280000000||380|1|2022-08-31|15/06/2022|-1.13||17290000000||540|1|2022-06-02|15/03/2022|2.12||17290000000||710|1|2022-05-09|15/12/2021|-2.47||21070000000||870|1|2021-12-02|15/09/2021|4.2||18820000000||1095|1|2021-10-29|15/06/2021|-0.64||19330000000||705|1|2021-08-12|15/03/2021|1.68||17140000000||775|1|2021-05-31|15/12/2020|-8.62||16800000000||330|1|2020-11-30|15/09/2020|0.45||17830000000||318|1|2020-08-31|15/06/2020|-0.2||14450000000||190|1|2020-06-30|15/12/2019|2.01||20190000000||175|1|2020-06-29|15/03/2020|0.83||19740000000||187|1|2019-10-31|15/09/2019|2.01||18880000000||300|1|2019-08-14|15/03/2019|0.75||18120000000||312|1|2019-07-31|15/06/2019|1.47||36550000000||290|1|2019-03-28|15/12/2018|2.71||17510000000||316|1|2018-12-28|15/09/2018|0.33||16230000000||200|1|2018-08-07|15/06/2018|7.32||29620000000||156|1
2023-05-28 13:30:20|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|33|PT Wahana Interfood Nusantara Tbk|213.57B|213570000000|240|59122|14.29|155-298|232-240|236|889863981|-0.126|28.81|280.63B|280630000000|4.27|||0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||19|4|18|0.0221|0|0|0.2374|0.1614|21.0456|2.9739|2023-05-03|15/12/2022|2.25||78230000000||240|1|2023-05-02|15/03/2023|-0.55||55220000000||244|1|2022-11-30|15/09/2022|-0.4||77620000000||270|1|2022-08-02|15/06/2022|2.96||64390000000||218|1|2022-06-02|15/03/2022|2.61||69560000000||208|1|2022-05-10|15/12/2021|4.78||66910000000||220|1|2021-11-02|15/09/2021|0.29||54540000000||264|1|2021-08-31|15/06/2021|0.58||56400000000||294|1|2021-06-30|15/03/2021|6.76||46590000000||276|1|2021-05-31|15/12/2020|1.69||72150000000||264|1|2020-11-06|15/09/2020|-0.88||51330000000||925|1|2020-07-28|15/06/2020|1.79||18690000000||780|1|2020-06-21|15/03/2020|2.17||28880000000||890|1|2020-05-25|15/12/2019|4.58||65640000000||800|1|2019-12-25|15/09/2019|4.41||60200000000||855|1|2019-07-29|15/06/2019|2.98||70420000000||930|1|2019-04-30|15/03/2019|6.7||19930000000||905|1|2019-04-01|15/12/2018|54.71||42510000000||820|1|2019-03-12|15/09/2018|135.86||115100000000||||
2023-05-28 13:30:25|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|980|Pudjiadi |333.49B|333490000000|418|844|-23.3|392-585|418-418|438|797813496|-0.536|-33.31|143.57B|143570000000|-12.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0223|0|0|1.1927|0.3406|29.2186|7.015|2023-04-05|15/12/2022|-3.58||52710000000||420|1|2022-11-30|15/09/2022|3.56||41160000000||418|1|2022-08-31|15/06/2022|2.48||28970000000||430|1|2022-06-02|15/03/2022|-15.01||20730000000||530|1|2022-04-28|15/12/2021|3.26||32120000000||575|1|2021-12-01|15/09/2021|-10.88||11310000000||690|1|2021-08-31|15/06/2021|-15.69||13980000000||354|1|2021-06-30|15/03/2021|-13.92||11650000000||452|1|2021-05-28|15/12/2020|-3.92||22370000000||448|1|2020-11-26|15/09/2020|-15.36||14040000000||790|1|2020-08-03|15/06/2020|-10.89||3120000000||915|1|2020-04-30|15/03/2020|-20.76||36990000000||570|1|2020-03-30|15/12/2019|-5.06||66480000000||590|1|2019-11-01|15/09/2019|-15.92||149100000000||488|1|2019-05-01|15/03/2019|-11.26||36270000000||655|1|2019-03-29|15/12/2018|-13.87||59000000000||580|1|2018-10-31|15/09/2018|7.79||62220000000||795|1|2018-07-31|15/06/2018|-4.07||50190000000||1300|1|2018-04-30|15/03/2018|-4.36||47000000000||1290|1|2018-03-29|15/12/2017|17.21||63050000000||920|1
2023-05-28 13:30:31|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|395|Pudjiadi Prestige Tbk|182.91B|182910000000|555|246855|76.75|278-950|555-645|595|329560000|0.269|0.65|469.41B|469410000000|854.79|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|23|0.0099|0|0|-9.9713|1.6113|-0.6735|1.6487|2023-04-18|15/03/2023|-7.25||8750000000||625|1|2023-04-05|15/12/2022|873.19||434600000000||472|1|2022-11-24|15/09/2022|-4.37||11940000000||358|1|2022-08-29|15/06/2022|-6.78||14170000000||426|1|2022-05-30|15/03/2022|-15.45||10790000000||314|1|2022-04-28|15/12/2021|-14.93||21280000000||300|1|2021-11-30|15/09/2021|-19.08||9880000000||318|1|2021-08-30|15/06/2021|-23.63||12500000000||300|1|2021-06-30|15/03/2021|3.81||11590000000||260|1|2021-06-30|15/03/2020|-13.59||16240000000||260|1|2021-06-14|15/12/2020|-21.57||16220000000||326|1|2020-11-13|15/09/2020|-16.14||12310000000||208|1|2020-07-29|15/06/2020|-33.42||27070000000||234|1|2020-06-10|15/12/2019|14.78||18700000000||218|1|2019-10-29|15/09/2019|-5.61||17260000000||360|1|2019-08-12|15/06/2019|2.52||16770000000||376|1|2019-04-30|15/03/2019|1.53||15030000000||360|1|2019-03-29|15/12/2018|48.21||29860000000||370|1|2018-10-31|15/09/2018|-6.21||18950000000||492|1|2018-07-30|15/06/2018|-0.94||24390000000||486|1
2023-05-28 13:30:36|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|459|Puradelta Lestari Tbk Pt|8.34T|8340000000000|173|21867513|0.58|156-189|172-176|174|48198111100|0.995|8.48|1,709.66B|1709660000000|20.41|29.5|17.46|2023-05-29|2023-05-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|219.2|5|250|206|28|4|25|-0.0092|0|-0.0595|2.9029|9.9025|25.8678|45.2164|2023-08-03|15/06/2023|||||173|1|2023-05-29|15/03/2023|3.23||223600000000||173|1|2023-03-01|15/12/2022|9.33||676000000000|676000000000|166|1|2022-11-03|15/09/2022|2.23||189000000000||181|1|2022-08-04|15/06/2022|5.62||446000000000|446000000000|165|1|2022-04-28|15/03/2022|8.07||621000000000|621000000000|171|1|2022-04-08|15/12/2021|1.66||134000000000||185|1|2021-10-27|15/09/2021|0.37||727000000000|727000000000|222|1|2021-07-29|15/06/2021|0.37||46100000000|46000000000|192|1|2021-04-28|15/03/2021|5.62||534000000000|534000000000|236|1|2021-03-31|15/12/2020|21.69||1974000000000||228|1|2020-10-29|15/09/2020|4.64||402000000000|402000000000|226|1|2020-07-31|15/06/2020|1.11||145000000000||220|1|2020-04-28|15/03/2020|1.11||108000000000|107640000000|161|1|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|274|1|2019-10-30|15/09/2019|2.77||291000000000|286880000000|302|1|2019-07-26|15/06/2019|12.81||979000000000|979000000000|306|1|2019-04-30|15/03/2019|0.17||6000000000|6200000000|260|1|2019-02-27|15/12/2018|6.67||640000000000||266|1|2018-10-31|15/09/2018|1.68||149000000000|149000000000|127|1
2023-05-28 13:30:41|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|304B|304000000000|304|40349|-27.96|208-610|298-312|312|1000000000|0.432|59.45|22.22B|22220000000|1.42|1.8|0.62|0000-00-00|-0001-11-30|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|||||11|4|10|0.0248|0|0|7.5344|-0.1167|681.775|16.149|2023-04-28|15/03/2023|-2.69||808100000||248|1|2023-03-06|15/12/2022|0.18||8480000000||282|1|2022-11-01|15/09/2022|0.11||6580000000||342|1|2022-07-26|15/06/2022|0.19||6350000000||476|1|2022-04-28|15/03/2022|0.94||10790000000||350|1|2022-03-29|15/12/2021|2.62||9700000000||358|1|2021-10-28|15/09/2021|1.88||18360000000||342|1|2021-07-28|15/06/2021|0.02||8510000000||368|1|2021-05-04|15/03/2021|5.53||26730000000||354|1|2021-03-24|15/12/2020|3.83||19700000000||370|1|2020-12-27|15/09/2020|5.71||56120000000||298|1|||||||||
2023-05-28 13:30:46|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2032|Putra Mandiri Jembar Tbk PT|2.1T|2100000000000|153|167949|-15.93|147-240|152-154|152|13755600000|0.312|9.54|11,245.87B|11245870000000|18.25|4.8|3.14|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||18|4|17|-0.1156|0|0|2.5117|0.126|35.2571|0.2029|2023-04-29|15/12/2022|5.36||3079600000000||160|1|2023-04-28|15/03/2023|4.52||2938700000000||167|1|2022-10-28|15/09/2022|4.1||2714800000000||164|1|2022-07-27|15/06/2022|4.27||2512800000000||171|1|2022-04-27|15/03/2022|6.53||3202300000000||132|1|2022-03-30|15/12/2021|3.56||3076400000000||137|1|2021-10-28|15/09/2021|3.2||2493400000000||126|1|2021-08-12|15/06/2021|2.96||2344200000000||130|1|2021-06-14|15/03/2021|1.48||1864600000000||125|1|2021-06-11|15/12/2020|1.59||1748700000000||125|1|2020-10-27|15/09/2020|0.09||1292100000000||130|1|2020-10-27|15/09/2019|1.09||2208600000000||130|1|2020-07-31|15/06/2020|0.45||1014200000000||128|1|2020-06-29|15/03/2020|2.01||2021400000000||128|1|2020-05-08|15/12/2019|180.89||8729500000000||129|1|2019-12-17|15/06/2019|7||4076900000000||||2019-12-17|15/12/2018|13.39||9976500000000||||2019-12-17|15/06/2018|6.48||4785400000000|||||
2023-05-28 13:30:52|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25|Putra Rajawali Kencana PT|302.86B|302860000000|50|319331|0|50-58|50-50|50|6057226083|0.951|34.97|153.90B|153900000000|1.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||17|4|16|0.0112|0|0|-0.4628|0.2634|36.055|5.945|2023-05-02|15/03/2023|0.82||55000000000||50|1|2023-03-31|15/12/2022|-0.67||21500000000||50|1|2022-12-01|15/09/2022|0.36||36470000000||50|1|2022-07-29|15/06/2022|0.65||20120000000||50|1|2022-06-07|15/03/2022|0.68||40930000000||50|1|2022-04-29|15/12/2021|0.29||30800000000||50|1|2021-11-29|15/09/2021|0.32||28760000000||56|1|2021-08-31|15/06/2021|0.15||18580000000||50|1|2021-08-12|15/03/2021|0.67||40110000000||50|1|2021-03-21|15/12/2020|0.44||18410000000||112|1|2020-11-30|15/09/2020|-0.05||19560000000||129|1|2020-11-30|15/09/2019|0.76||29300000000||129|1|2020-08-14|15/06/2020|0.17||21370000000||134|1|2020-08-14|15/06/2019|0.07||12010000000||134|1|2020-07-17|15/03/2020|0.77||36620000000||118|1|2020-07-17|15/03/2019|0.16||13680000000||118|1|2020-06-05|15/12/2019|1.55||33480000000||77|1|||
2023-05-28 13:30:57|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|1175|Pyridam Farma Tbk|366.53B|366530000000|685|25935|-36.87|685-1100|685-750|700|535080000|0.581|72.27|707.85B|707850000000|487.15|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0037|0|0|0.33|0.0924|19.3121|0.8079|2023-05-02|15/03/2023|-23.01||164900000000||835|1|2023-04-06|15/12/2022|-25.26||164500000000||805|1|2022-11-30|15/09/2022|522.74||243800000000||940|1|2022-08-31|15/06/2022|12.25||134700000000||980|1|2022-06-02|15/03/2022|4.66||172400000000||1050|1|2022-05-09|15/12/2021|-19.6||224200000000||1030|1|2021-11-30|15/09/2021|8.59||183900000000||1050|1|2021-08-27|15/06/2021|0.96||105100000000||1210|1|2021-06-01|15/03/2021|20.28||117400000000||955|1|2021-04-16|15/12/2020|11.18||82120000000||1000|1|2020-11-02|15/09/2020|19.48||73700000000||855|1|2020-07-24|15/06/2020|2.49||42540000000||1265|1|2020-05-06|15/03/2020|8.16||79040000000||216|1|2020-03-30|15/12/2019|8.26||62400000000||194|1|2019-10-29|15/09/2019|5.91||63350000000||190|1|2019-07-30|15/06/2019|-0.23||57550000000||180|1|2019-04-29|15/03/2019|3.52||63820000000||180|1|2019-03-27|15/12/2018|7.75||64930000000||184|1|2018-10-29|15/09/2018|4.85||62620000000||186|1|2018-07-30|15/06/2018|0.13||58040000000||199|1
2023-05-28 13:31:02|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|138|Radana Bhaskara Finance Tbk|981.37B|981370000000|150|1447629|-11.76|127-260|143-151|150|6542445783|-0.408|24.66|116.29B|116290000000|6.67|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||25|4|24|0.0031|0|0|0.7461|-0.1622|9.5088|5.2192|2023-04-29|15/03/2023|1.64||63120000000||152|1|2023-03-31|15/12/2022|2.19||59820000000||154|1|2022-10-31|15/09/2022|1.43||46000000000||145|1|2022-08-02|15/06/2022|1.41||42310000000||168|1|2022-04-28|15/03/2022|1.36||46410000000||164|1|2022-03-31|15/12/2021|1.66||40490000000||179|1|2021-10-28|15/09/2021|1.62||45280000000||189|1|2021-07-29|15/06/2021|1.25||30540000000||179|1|2021-04-29|15/03/2021|1.18||25980000000||110|1|2021-03-29|15/12/2020|-8.09||20490000000||123|1|2020-11-02|15/09/2020|-1.8||19520000000||147|1|2020-08-04|15/06/2020|-4.24||16210000000||154|1|2020-06-24|15/03/2020|-2.18||36370000000||160|1|2020-06-02|15/12/2019|-45.34||41080000000||160|1|2019-10-17|15/09/2019|-16.22||55370000000||172.14|0.87719298245614|2019-07-23|15/06/2019|-13.41||64810000000||164.16|0.87719298245614|2019-04-30|15/03/2019|-6.63||88300000000||175.56|0.87719298245614|2019-03-18|15/12/2018|-77.26||-129700000000||171|0.87719298245614|2018-10-30|15/09/2018|-42.69||117200000000||132.24|0.87719298245614|2018-07-31|15/06/2018|-2.69||197300000000||182.4|0.87719298245614
2023-05-28 13:31:08|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|300|Radiant Utama Interinsco Tbk|142.45B|142450000000|185|1273385|5.11|176-338|182-188|188|770000000|-0.063|6.97|1,692.92B|1692920000000|18.71|4|2.13|2023-06-01|2023-06-01|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0019|0|0|-0.3078|0.0269|17.093|0.1213|2023-08-07|15/06/2023|||||185|1|2023-06-01|15/03/2023|6.5||396200000000||185|1|2023-04-05|15/12/2022|0.21||444700000000||195|1|2022-11-10|15/09/2022|5.49||436600000000||230|1|2022-07-29|15/06/2022|6.51||415300000000||204|1|2022-06-02|15/03/2022|13.91||409400000000||182|1|2022-04-21|15/12/2021|5.35||467600000000||192|1|2021-11-11|15/09/2021|4.16||420400000000||214|1|2021-08-27|15/06/2021|2.98||398300000000||214|1|2021-06-02|15/03/2021|11.32||359300000000||238|1|2021-04-05|15/12/2020|6.44||421800000000||296|1|2020-11-05|15/09/2020|5.39||372200000000||328|1|2020-09-02|15/06/2020|27.91||401700000000||292|1|2020-06-03|15/03/2020|-3.96||420700000000||170|1|2020-02-26|15/12/2019|15.27||471500000000||210|1|2019-11-27|15/09/2019|9.9||414400000000||240|1|2019-08-28|15/06/2019|8.58||375200000000||236|1|2019-05-29|15/03/2019|9.22||335300000000||258|1|2019-02-27|15/12/2018|11.24||344300000000||250|1|2018-11-28|15/09/2018|10.69||364100000000||282|1
2023-05-28 13:31:14|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4078|Ramayana Lestari Sentosa Tbk|3.94T|3940000000000|640|5186849|-7.91|540-720|625-645|625|6149404000|1.12|14.43|2,979.83B|2979830000000|56.51|30|4.26|2023-05-29|2023-05-29|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|615|9|760|500|35|4|32|-0.0048|0.3381|-0.0862|5.2227|0.1443|-11.5843|1.4369|2023-08-01|15/06/2023|||||640|1|2023-05-29|15/03/2023|4.89||583800000000||640|1|2023-03-31|15/12/2022|8.66||805500000000|1030000000000|650|1|2022-11-03|15/09/2022|1.93||547000000000|547000000000|585|1|2022-07-29|15/06/2022|40.81||1256000000000|1256000000000|570|1|2022-04-28|15/03/2022|4.76||601000000000|600750000000|690|1|2022-03-31|15/12/2021|10.64||615000000000||765|1|2021-11-16|15/09/2021|33.38||261000000000|261000000000|770|1|2021-08-02|15/06/2021|33.38||1226000000000|1373400000000|630|1|2021-05-05|15/03/2021|-12.71||630450000000|583930000000|750|1|2021-03-03|15/12/2020|-6.47||626000000000|564200000000|745|1|2020-10-30|15/09/2020|-14.92||428000000000|428000000000|575|1|2020-07-29|15/06/2020|1.97||558000000000|737000000000|560|1|2020-04-29|15/03/2020|1.97||916000000000||540|1|2020-02-26|15/12/2019|5.26||1170000000000||960|1|2019-10-31|15/09/2019|3.35||937000000000|937000000000|1170|1|2019-07-31|15/06/2019|75.98||2443000000000|2760500000000|1315|1|2019-04-30|15/03/2019|11.51||1046000000000|1046000000000|1740|1|2019-02-27|15/12/2018|8.9||1223000000000||1715|1|2018-10-29|15/09/2018|6.13||1021000000000|1020850000000|1175|1
2023-05-28 13:31:19|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|114|Ratu Prabu Energi Tbk|392B|392000000000|50|1750|0|50-50|50-50|50|7840000000||-2.66|3.65B|3650000000|-18.8|||0000-00-00|-0001-11-30||||||||||||||22|4|16|0|0|0|-1.2284|-0.1511|18.0663|20.5981|2022-11-30|15/06/2022|-4.37||2130000000||50|1|2022-06-01|15/03/2022|-0.87||1520000000||50|1|2022-05-13|15/12/2021|-17.22||2880000000||50|1|2022-02-18|15/09/2021|0.08||1750000000||50|1|2021-11-29|15/06/2021|4.81||948800000||50|1|2021-06-21|15/03/2021|-4.63||430500000||50|1|2021-06-02|15/12/2020|-147.7||2750000000||50|1|2020-11-16|15/09/2020|-0.9||3140000000||50|1|2020-10-05|15/06/2020|-0.1||12520000000||50|1|2020-08-13|15/03/2020|0.26||14400000000||50|1|2020-07-28|15/12/2019|-43.71||29720000000||50|1|2019-11-21|15/09/2019|0.25||33770000000||50|1|2019-09-20|15/06/2019|-1.45||41230000000||50|1|2019-05-07|15/03/2019|0.4||67700000000||50|1|2019-04-01|15/12/2018|0.05||45460000000||50|1|2018-10-31|15/09/2018|0.95||93390000000||50|1|2018-08-06|15/06/2018|0.25||78960000000||50|1|2018-05-02|15/03/2018|0.23||87510000000||50|1|2018-03-28|15/12/2017|1.02||86820000000||50|1|2017-11-30|15/09/2017|-0.09||60290000000||50|1
2023-05-28 13:31:24|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|146|Red Planet Indonesia Tbk|517.56B|517560000000|50|10995833|-27.54|50-112|50-52|50|10351231636|-0.119|-66.05|58.54B|58540000000|-0.757|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0069|0|0|0.3902|0.0177|-86.2142|10.31|2023-04-28|15/03/2023|-0.27||13150000000||53|1|2023-03-08|15/12/2022|-0.21||17130000000||60|1|2022-10-28|15/09/2022|-0.08||15110000000||82|1|2022-08-09|15/06/2022|-0.19||13470000000||75|1|2022-05-27|15/03/2022|-0.23||13160000000||68|1|2022-04-12|15/12/2021|-0.02||14890000000||87|1|2021-11-17|15/09/2021|-0.36||10400000000||50|1|2021-08-25|15/06/2021|-0.37||10980000000||50|1|2021-05-27|15/03/2021|-0.42||11000000000||50|1|2021-04-15|15/12/2020|-1.32||12490000000||50|1|2020-11-24|15/09/2020|-0.4||9770000000||50|1|2020-07-27|15/06/2020|-0.61||6680000000||50|1|2020-06-17|15/03/2020|-0.47||13490000000||50|1|2020-03-18|15/12/2019|-0.39||18570000000||50|1|2019-10-28|15/09/2019|-0.19||17870000000||50|1|2019-07-29|15/06/2019|-0.49||15210000000||50|1|2019-04-29|15/03/2019|-0.31||16520000000||50|1|2019-03-26|15/12/2018|0.25||20810000000||50|1|2018-10-26|15/09/2018|-0.52||20000000000||50|1|2018-07-25|15/06/2018|-1.36||18070000000||50|1
2023-05-28 13:31:30|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|95|Reliance Securities Tbk|990B|990000000000|550|7347|20.61|428-945|480-550|480|1800000000|-0.692|41.58|67.22B|67220000000|20.2|9.43|1.76|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|||||28|4|27|0.034|0|0|19.5713|-1.2711|74.1611|1.8437|2023-05-11|15/03/2023|5.86||12610000000||486|1|2023-04-29|15/12/2022|5.81||26500000000||482|1|2022-11-09|15/09/2022|4.89||16120000000||595|1|2022-08-26|15/06/2022|3.64||12800000000||690|1|2022-06-17|15/03/2022|5.79||17880000000||620|1|2022-04-28|15/12/2021|0.05||30470000000||390|1|2021-11-03|15/09/2021|4.34||16330000000||440|1|2021-08-27|15/06/2021|4.39||8080000000||380|1|2021-06-28|15/03/2021|2.86||6860000000||334|1|2021-05-27|15/12/2020|-12.13||9410000000||326|1|2020-10-26|15/09/2020|2.21||5970000000||308|1|2020-07-30|15/06/2020|31.39||9230000000||300|1|2020-06-30|15/03/2020|-1.98||-1520000000||312|1|2020-05-14|15/12/2019|-16.66||8090000000||290|1|2019-10-31|15/09/2019|6.98||11670000000||151|1|2019-07-31|15/06/2019|7.68||18810000000||210|1|2019-07-01|15/03/2019|3.91||10350000000||208|1|2019-04-30|15/12/2018|-11.6||-465400000||230|1|2018-11-12|15/09/2018|1.32||7990000000||234|1|2018-08-06|15/06/2018|0.28||4670000000||224|1
2023-05-28 13:31:37|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|3|Repower Asia Indonesia PT|331.68B|331680000000|50|12557|0|50-53|50-50|50|6633610151|0.909|454.55|7.31B|7310000000|0.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||17|4|16|0.0111|0|0|0.0465|0.3435|463.0345|42.0788|2023-04-28|15/03/2023|0.01||2370000000||50|1|2023-03-31|15/12/2022|-0.01||1810000000||50|1|2022-11-30|15/09/2022|-0||1210000000||50|1|2022-08-30|15/06/2022|0.03||1920000000||50|1|2022-05-30|15/03/2022|||1090000000||50|1|2022-04-22|15/12/2021|0.04||12040000000||50|1|2021-11-30|15/09/2021|0.06||3100000000||84|1|2021-08-31|15/06/2021|0.01||3860000000||100|1|2021-06-29|15/03/2021|0.09||4940000000||50|1|2021-05-06|15/12/2020|0.13||5270000000||50|1|2020-11-30|15/09/2020|||1700000000||50|1|2020-11-30|15/09/2019|0.13||3950000000||50|1|2020-09-04|15/03/2020|0.06||4080000000||50|1|2020-09-04|15/03/2019|0.03||2250000000||50|1|2020-07-30|15/06/2020|-0.06||1640000000||50|1|2020-07-30|15/06/2019|-0.04||900000000||50|1|2020-05-21|15/12/2019|0.32||3030000000||58|1|||
2023-05-28 13:31:42|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|2.04T|2040000000000|436|1846707|-30.24|356-780|430-444|444|4667751115|0.451|5.05|186.88M|186880000|0.01|45.5|10.73|2023-07-24|2023-07-24|strong_sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|||||26|4|5|0.0028|0|0|0|-0.0994|0|36269.766|2023-07-24|15/06/2023|||||436|1|2023-04-27|15/03/2023|||||472|1|2023-03-28|15/12/2022|||||380|1|2022-10-25|15/09/2022|||||645|1|2022-07-27|15/06/2022|||||605|1|2022-04-27|15/03/2022|||||454|1|2022-04-11|15/12/2021|||||460|1|2021-11-01|15/09/2021|||||322|1|2021-08-18|15/06/2021|||||290|1|2021-04-27|15/03/2021|||||282|1|2021-03-22|15/12/2020|||||292|1|2020-11-06|15/09/2020|||||199|1|2020-07-17|15/06/2020|||||202|1|2020-04-28|15/03/2020|||||197|1|2020-03-23|15/12/2019|||||150|1|2019-10-17|15/09/2019|||||210|1|2019-07-18|15/06/2019|||||198|1|2019-04-23|15/03/2019|||||286|1|2019-03-25|15/12/2018|||||380|1|2018-10-18|15/09/2018|||||358|1
2023-05-28 13:31:47|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1818|Ricky Putra Globalindo Tbk|58.4B|58400000000|91|2548615|12.35|69-162|91-95|92|641717510|-0.127|-0.97|1,192.38B|1192380000000|-93.97|||2023-06-02|2023-06-02|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|24|0.0011|0|0|-0.2555|0.0934|8.5192|0.0521|2023-08-23|15/06/2023|||||91|1|2023-06-02|15/03/2023|||||91|1|2023-04-03|15/12/2022|-69.25||312600000000||70|1|2022-11-28|15/09/2022|-20.36||289000000000||103|1|2022-08-12|15/06/2022|-14.94||278200000000||100|1|2022-04-29|15/03/2022|3.28||334800000000||70|1|2022-04-14|15/12/2021|-24.58||351100000000||72|1|2021-11-29|15/09/2021|-38.23||304400000000||90|1|2021-08-25|15/06/2021|-13.97||297300000000||87|1|2021-06-04|15/03/2021|-26.46||423200000000||103|1|2021-03-03|15/12/2020|4.37||473700000000||87|1|2020-12-02|15/09/2020|-36.45||282300000000||98|1|2020-09-02|15/06/2020|-21.06||209000000000||88|1|2020-06-03|15/03/2020|-66.83||321100000000||99|1|2020-02-26|15/12/2019|22.01||792900000000||138|1|2019-11-27|15/09/2019|4.05||306200000000||162|1|2019-08-28|15/06/2019|-7.21||687300000000||168|1|2019-05-29|15/03/2019|10||365000000000||181|1|2019-02-27|15/12/2018|15.07||593100000000||190|1|2018-11-28|15/09/2018|0.68||572900000000||168|1
2023-05-28 13:31:52|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|53|Rig Tenders Tbk|264.36B|264360000000|434|111667|-4.41|414-1040|430-434|434|609130000|0.81|5.11|252.81B|252810000000|84.61|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||12|2|11|0.0146|0|0|-41.2753|1139.9738|14.4038|3881.02|2023-04-28|15/03/2023|33.51||90610000000||448|1|2023-01-31|15/12/2022|10.96||78930000000||490|1|2022-10-31|15/09/2022|28.43||83250000000||580|1|2022-10-31|15/09/2021|10.15||67660000000||580|1|2022-09-30|15/06/2022|18.62||73960000000||645|1|2022-04-27|15/03/2022|25.13||88870000000||324|1|2022-01-29|15/12/2021|6.67||87030000000||330|1|2018-06-29|15/03/2018|-0.02||6940000||186|1|2018-01-31|15/12/2017|-0||7020000||195|1|2017-10-30|15/09/2017|-0||5210000||181|1|2017-08-31|15/06/2017|-0||4230000||206|1|2017-07-03|15/03/2017|-0.01||6010000|||||||||||
2023-05-28 13:31:57|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10|Rimo International Lestari Tbk PT|2.25T|2250000000000|50|525530480|0|0-0|50-50|50|45080600000|0.02|31.25|||1.58|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0193|0|0|3.8472|1.428|10.951|59.955|2019-11-01|15/09/2019|1.15||320800000000||126|1|2019-07-31|15/06/2019|0.34||114700000000||132|1|2019-05-31|15/03/2019|0.2||72440000000||130|1|2019-04-26|15/12/2018|-0.12||76240000000||133|1|2018-11-14|15/09/2018|0.8||132500000000||165|1|2018-09-24|15/06/2018|0.63||94290000000||133|1|2018-06-01|15/03/2018|1.42||206500000000||145|1|2018-05-28|15/12/2017|-1.43||36410000000||137|1|2017-11-09|15/09/2017|-1.48||5430000000||192|1|2017-08-14|15/06/2017|3.08||164600000000||354|1|2017-05-04|15/03/2017|0.07||40120000000||159|1|||||||||
2023-05-28 13:32:02|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|135|Ristia Bintang Mahkotasejati|132.81B|132810000000|50|33860|-12.28|50-68|50-50|50|2656212826|0.487|-3.42|128.17B|128170000000|-14.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||25|4|23|-0.0053|0|0|0.5224|3.1144|-2.4261|7.1161|2023-04-18|15/03/2023|-6.21||20690000000||50|1|2023-03-24|15/12/2022|-4.24||53180000000||50|1|2022-11-23|15/09/2022|-4.32||40910000000||50|1|2022-08-23|15/06/2022|-8.85||13390000000||51|1|2022-05-25|15/03/2022|-6.62||8430000000||57|1|2022-03-29|15/12/2021|1.14||23490000000||71|1|2021-11-26|15/09/2021|-5.97||10670000000||51|1|2021-08-25|15/06/2021|-4.78||3360000000||51|1|2021-06-02|15/03/2021|-4.72||7020000000||50|1|2021-04-06|15/12/2020|-8.06||2730000000||59|1|2020-11-12|15/09/2020|-7.16||6580000000||50|1|2020-07-28|15/06/2020|-7.13||2570000000||50|1|2020-06-18|15/03/2020|-4.8||13440000000||50|1|2020-03-31|15/12/2019|-6.17||26140000000||50|1|2019-10-31|15/09/2019|-1.83||20610000000||100|1|2019-07-31|15/06/2019|-1.87||23670000000||93|1|2019-04-29|15/03/2019|-4.07||23970000000||93|1|2019-04-01|15/12/2018|-0.24||101900000000||95|1|2018-10-31|15/09/2018|4.62||21720000000||133|1|2018-07-31|15/06/2018|-4.46||34890000000||153|1
2023-05-28 13:32:07|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|18|Rockfields Property Indonesia Pt|470.74B|470740000000|328|3388|-42.46|214-585|328-340|320|1435185100|-0.222|47.53|103.36B|103360000000|6.9|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||13|4|12|-0.0199|0|0|-2.3443|-0.0112|34.5017|8.2142|2023-05-04|15/12/2022|4.71||29070000000||334|1|2023-05-02|15/03/2023|3.09||26220000000||300|1|2022-11-17|15/09/2022|-1.08||25520000000||416|1|2022-08-16|15/06/2022|0.18||22550000000||448|1|2022-06-30|15/03/2022|0.19||20820000000||484|1|2022-06-29|15/12/2021|-1.81||18540000000||484|1|2021-11-25|15/09/2021|-3.88||21150000000||735|1|2021-09-27|15/06/2021|2.16||24940000000||610|1|2021-09-27|15/06/2020|1.28||26600000000||610|1|2021-09-10|15/03/2021|-0.18||19120000000||670|1|2021-09-10|15/03/2020|12.37||28860000000||670|1|2021-08-27|15/12/2020|-12.92||20550000000||695|1|2020-12-02|15/09/2020|6.76||75570000000||895|1|||||||
2023-05-28 13:32:12|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|181|Roda Vivatex Tbk|2.63T|2630000000000|9,775|1444|43.22|6825-17000|9775-10325|10500|268800000|0.129|12.77|518.90B|518900000000|1023.21|745|7.06|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||25|4|24|-0.0035|0|0|0.0953|0.0771|7.7538|4.2896|2023-04-29|15/03/2023|235.43||123300000000||10525|1|2023-04-04|15/12/2022|284.3||134100000000||10225|1|2022-11-09|15/09/2022|217.73||128100000000||9925|1|2022-08-23|15/06/2022|287.86||133400000000||8350|1|2022-05-25|15/03/2022|218.67||113900000000||6800|1|2022-04-27|15/12/2021|290.96||120600000000||7650|1|2021-11-04|15/09/2021|144.47||107400000000||7275|1|2021-08-26|15/06/2021|154.36||94580000000||6800|1|2021-05-31|15/03/2021|140.76||90940000000||7700|1|2021-05-06|15/12/2020|194.76||91400000000||7400|1|2020-11-10|15/09/2020|685.95||309400000000||5600|1|2020-07-28|15/06/2020|210.97||95430000000||5050|1|2020-05-27|15/03/2020|229.22||99730000000||4900|1|2020-05-20|15/12/2019|203.12||98830000000||4980|1|2019-10-31|15/09/2019|200.19||99580000000||5950|1|2019-07-30|15/06/2019|236.24||102300000000||7800|1|2019-04-29|15/03/2019|225.14||98760000000||6650|1|2019-03-29|15/12/2018|264.08||99240000000||7775|1|2018-10-26|15/09/2018|211.06||99820000000||5250|1|2018-07-31|15/06/2018|262.47||99330000000||5500|1
2023-05-28 13:32:17|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|821|Royal Prima PT|307.43B|307430000000|91|4260158|-65.79|87-280|87-94|93|3378320205|0.164|4.28|210.63B|210630000000|6.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0319|0|0|-0.4966|0.075|-463.6175|4.1635|2023-04-02|15/12/2022|2.72||63290000000||145|1|2022-11-29|15/09/2022|0.55||51310000000||200|1|2022-09-05|15/06/2022|1.91||67970000000||216|1|2022-06-27|15/03/2022|1.2||79370000000||250|1|2022-05-31|15/12/2021|-8.87||85210000000||266|1|2021-11-30|15/09/2021|12.47||231500000000||374|1|2021-09-14|15/06/2021|13.94||187100000000||314|1|2021-06-30|15/03/2021|4.68||96120000000||300|1|2021-06-01|15/12/2020|6.03||104300000000||224|1|2020-11-24|15/09/2020|4.55||73410000000||246|1|2020-08-04|15/06/2020|-0||37180000000||268|1|2020-06-29|15/03/2020|0.68||45660000000||310|1|2020-05-07|15/12/2019|0.12||48800000000||286|1|2019-12-02|15/09/2019|-0.01||46500000000||294|1|2019-10-14|15/06/2019|-0.07||40050000000||332|1|2019-07-19|15/03/2019|0.77||38870000000||450|1|2019-04-04|15/12/2018|2.12||50590000000||460|1|2018-12-19|15/06/2018|1.05||58080000000||615|1||
2023-05-28 13:32:23|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|420.75B|420750000000|96|5723769|0|80-176|95-99|96|4382841253|0.945|30.15|8.15B|8150000000|14.09|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||16|4|15|0.0836|0|0|-0.2844|0.5523|-0.0847|110.2793|2023-05-02|15/03/2023|9.06||2370000000||91|1|2023-04-03|15/12/2022|2.05||2750000000||88|1|2022-11-30|15/09/2022|1.8||4510000000||114|1|2022-08-31|15/06/2022|1.19||1750000000||102|1|2022-06-03|15/03/2022|2.36||1280000000||100|1|2022-04-18|15/12/2021|0.31||814000000||123|1|2021-11-29|15/09/2021|0.74||3450000000||126|1|2021-07-26|15/06/2021|-0.15||845700000||121|1|2021-04-28|15/03/2021|1.1||2370000000||184|1|2021-04-16|15/12/2020|-1.42||887200000||218|1|2020-11-05|15/09/2020|4.49||765700000||105|1|2020-09-29|15/06/2020|-2.38||651200000||107|1|2020-04-30|15/03/2020|10.36||780100000||52|1|2020-04-30|15/03/2019|18.33||423800000||52|1|2020-04-28|15/12/2019|121.11||2660000000||52|1|2020-01-10|15/06/2019|45.08||703100000|||||||
2023-05-28 13:32:28|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481|Rukun Raharja Tbk|4.95T|4950000000000|1,170|8818456|246.15|316-1230|1120-1170|1120|4227082500|0.97|88.59|135.17M|135170000|0.003|6.98|0.72|2023-06-28|2023-06-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|1|0|0|15|2|4|0.0099|0|0|0|0.5028|0|20318.1025|2023-06-28|15/03/2023|||||1170|1|2023-04-10|15/12/2022|||||930|1|2022-11-29|15/09/2022|||||1045|1|2022-08-29|15/06/2022|||||945|1|2022-06-03|15/03/2022|||||364|1|2022-04-28|15/12/2021|||||189|1|2021-12-01|15/09/2021|||||191|1|2021-08-30|15/06/2021|||||190|1|2021-06-30|15/03/2021|||||206|1|2021-03-03|15/12/2020|||||206|1|2018-04-30|15/03/2018|||29320000||730|1|2018-04-02|15/12/2017|||148900000||525|1|2017-04-27|15/03/2017|||38070000||218|1|2017-03-30|15/12/2016|||52870000||234|1|2016-10-27|15/09/2016|||44690000||166|1|||||
2023-05-28 13:32:34|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|33326|Salim Ivomas Pratama Tbk|5.89T|5890000000000|380|2107027|-24|362-525|374-386|374|15501310000|1.08|5|17,804.45B|17804450000000|67.83|13|3.14|2023-06-28|2023-06-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|680|1|680|680|28|4|25|-0.0023|0|0|-0.006|0.025|6.95|0.4476|2023-08-11|15/06/2023|||||380|1|2023-06-28|15/03/2023|9.7||4051400000000||380|1|2023-03-03|15/12/2022|19.49||5459000000000||418|1|2022-11-30|15/09/2022|29.37||4262000000000||416|1|2022-08-11|15/06/2022|9.27||4032000000000||470|1|2022-05-31|15/03/2022|19.17||4041000000000||505|1|2022-03-03|15/12/2021|27.17||5533000000000||530|1|2021-12-01|15/09/2021|22.21||5167800000000||446|1|2021-08-13|15/06/2021|7.00||4258400000000||452|1|2021-06-30|15/03/2021|7.00||4699200000000||434|1|2021-03-01|15/12/2020|26.25||4162000000000||442|1|2020-12-02|15/09/2020|8.27||3440500000000||392|1|2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|346|1|2020-04-30|15/03/2020|-4.92||3316000000000||208|1|2020-02-26|15/12/2019|-4.92||3555800000000||334|1|2019-11-27|15/09/2019|-10.31||3592900000000||370|1|2019-08-28|15/06/2019|-17.99||3143000000000|3143200000000|332|1|2019-04-25|15/03/2019|-2.00||3358000000000||418|1|2019-02-27|15/12/2018|-10.39||3784200000000||484|1|2018-11-28|15/09/2018|1.76||3772200000000||452|1
2023-05-28 13:32:38|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|692|Samindo Resources Tbk|3.13T|3130000000000|1,420|48564|-17.92|1390-1750|1405-1425|1405|2206312500|0.319|9.76|140.04M|140040000|0.008|47.37|3.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||5|4|4|-0.0039|0|0|0|0.0493|0|8309.24|2018-04-30|15/03/2018|||52840000||780|1|2018-03-26|15/12/2017|||54770000||790|1|2017-10-31|15/09/2017|||46980000||670|1|2017-08-29|15/06/2017|||42010000||720|1|2017-05-02|15/03/2017|||44310000||850|1|||||||||||||||
2023-05-28 13:32:43|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8263|Sampoerna Agro Tbk|3.71T|3710000000000|2,040|70425|-10.92|1950-2360|2000-2040|2040|1818622000|-0.082|4.37|5,708.01B|5708010000000|482.87|225|10.71|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0175|0|9.6597|1.1927|0.0504|236.1092|1.0683|2023-08-02|15/06/2023|||||2040|1|2023-05-29|15/03/2023|41.91||1401300000000||2040|1|2023-03-28|15/12/2022|133.89||1760900000000||2150|1|2022-12-15|15/09/2022|146.92||1286900000000||2100|1|2022-07-28|15/06/2022|160.14||1365000000000||2020|1|2022-04-28|15/03/2022|136.3||1258900000000||2230|1|2022-03-29|15/12/2021|160.79||1316600000000||2100|1|2021-11-02|15/09/2021|67.53||1200000000000||2230|1|2021-07-30|15/06/2021|97.75||1336200000000||1810|1|2021-04-23|15/03/2021|114.98||1330400000000||1750|1|2021-04-16|15/12/2020|-120.53||1244800000000||1750|1|2020-10-27|15/09/2020|9.24||655000000000||1520|1|2020-07-30|15/06/2020|0.20||698600000000||1795|1|2020-04-29|15/03/2020|0.20||903900000000||2490|1|2020-03-24|15/12/2019|9.21||1001000000000||2250|1|2019-12-12|15/09/2019|19.59||903500000000||2380|1|2019-07-31|15/06/2019|-62.31||606400000000||2230|1|2019-04-30|15/03/2019|-62.31||757300000000||2350|1|2019-03-26|15/12/2018|-62.31||921800000000||2350|1|2018-10-29|15/09/2018|44.19||952000000000|952000000000|2400|1
2023-05-28 13:32:49|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|1963|Samudera Indonesia Tbk|5.8T|5800000000000|354|18307547|-43.81|344-816|354-360|358|16375600000|0.9|0.59|849.89M|849890000|0.011|100|4.93|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|4|-0.027|0|0|0|0.0143|0|14993.025|2023-08-02|15/06/2023|||||354|1|2023-05-29|15/03/2023|||||354|1|2023-03-20|15/12/2022|||||360|1|2022-11-04|15/09/2022|||||2470|0.2|2022-08-01|15/06/2022|||||2590|0.2|2022-04-29|15/03/2022|||||2000|0.2|2022-03-31|15/12/2021|||||1495|0.2|2021-10-29|15/09/2021|||||710|0.2|2021-07-30|15/06/2021|||||785|0.2|2021-05-03|15/03/2021|||||292.00000762939|0.2|2021-03-03|15/12/2020|||||300|0.2|2020-10-30|15/09/2020|||||1400|0.2|2020-09-02|15/06/2020|||||1450|0.2|2020-04-27|15/03/2020|||||725|0.2|2020-02-26|15/12/2019|||||960|0.2|2019-11-27|15/09/2019|||||1270|0.2|2019-08-28|15/06/2019|||||1400|0.2|2019-04-29|15/03/2019|||||1620|0.2|2019-02-27|15/12/2018|||||1800|0.2|2018-11-28|15/09/2018|||||1470|0.2
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2023-05-28 13:33:00|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|262|AA Industrial Belting Shanghai Co Ltd|1.81B|1810000000|13.85|1875114|34.6|10.07-19.19|13.69-14.25|14.04|130673200|0.367|-926|158.22M|158220000|-0.015|0.164|0.98|0000-00-00|-0001-11-30|sell|buy|buy|strong_buy|strong_sell|buy|neutral|neutral|buy|||||25|4|22|0.0067|0|0|0.1967|0.0611|55.3948|8.8086|2023-04-28|15/03/2023|||31920000||14.590000152588|1|2023-04-28|15/12/2022|-0.04||34000000||14.590000152588|1|2022-10-28|15/09/2022|0.01||55000000||11.739999771118|1|2022-08-23|15/06/2022|0.02||50220000||11.229999542236|1|2022-04-29|15/03/2022|-0||37300000||9.0500001907349|1|2022-04-12|15/12/2021|0.02||45540000||10.819999694824|1|2021-10-29|15/09/2021|0.09||77200000||10.010000228882|1|2021-08-24|15/06/2021|0.11||85280000||10.430000305176|1|2021-04-27|15/03/2021|0.03||44470000||10.640000343323|1|2021-04-13|15/12/2020|0.04||39970000||11.439999580383|1|2020-10-30|15/09/2020|0.07||70070000||12.64999961853|1|2020-08-27|15/06/2020|0.1||48150000||13.560000419617|1|2020-04-29|15/03/2020|0.03||35970000||11.35000038147|1|2020-03-26|15/12/2019|0.07||46170000||11.420000076294|1|2019-10-29|15/09/2019|0.08||56960000||12.710000038147|1|2019-08-29|15/06/2019|0.08||50710000||12.430000305176|1|2019-04-26|15/03/2019|0.05||39670000||18.129999732971|0.71428571428571|2019-03-29|15/12/2018|0.05||44500000||18.746000480652|0.71428571428571|2018-10-29|15/09/2018|0.15||55270000||15.553999519348|0.71428571428571|2018-08-25|15/06/2018|0.14||48500000||16.282000160217|0.71428571428571
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2023-05-28 13:33:16|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4276|AECC Aero Science and Technology Co Ltd|7.34B|7340000000|22.23|8835058|20.42|15.96-23.68|21.74-22.3|22|330129367|0.726|122.83|3.79B|3790000000|0.18|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|26|0.0008|-1.5497|0|0.5273|0.1895|74.2054|2.5768|2023-04-29|15/03/2023|-0.03||741400000||21.110000610352|1|2023-04-04|15/12/2022|0.14||1490000000||21.889999389648|1|2022-10-29|15/09/2022|0.03||714700000||17.959999084473|1|2022-08-26|15/06/2022|0.04||843200000||19.110000610352|1|2022-04-29|15/03/2022|0.18||750900000||15.670000076294|1|2022-04-12|15/12/2021|0.18||1210000000||19.020000457764|1|2021-10-29|15/09/2021|0.02||828700000||18.969999313354|1|2021-08-28|15/06/2021|-0.68||761800000||22.89999961853|1|2021-04-30|15/03/2021|-0.68||704600000||17.520000457764|1|2021-03-30|15/12/2020|-0.68||1170000000||18.379999160767|1|2020-10-30|15/09/2020|-0.68||589900000||20.60000038147|1|2020-08-29|15/06/2020|-0.68||501900000||25.950000762939|1|2020-04-29|15/03/2020|-0.68||455500000||17.629999160767|1|2020-04-08|15/12/2019|-0.68||1730000000||17.459999084473|1|2019-10-30|15/09/2019|-0.68||515200000||14.930000305176|1|2019-08-29|15/06/2019|-0.68||649000000||16.780000686646|1|2019-04-27|15/03/2019|-0.68||484900000||15.729999542236|1|2019-03-26|15/12/2018|-0.68|0.12|970100000||18.260000228882|1|2018-10-30|15/09/2018|-0.09|0.12|503400000||10.779999732971|1|2018-08-25|15/06/2018|-0.11|0.12|506200000||13.720000267029|1
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2023-05-28 13:33:27|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|6067|Aeolus Tyre Co Ltd|4.19B|4190000000|5.75|8788824|28.64|4.24-6.34|5.59-5.77|5.72|729450871|0.656|23.12|5.21B|5210000000|0.247|0.02|0.4|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||26|4|23|-0.0405|0|0|0.6763|0.0171|12.3338|0.6087|2023-04-29|15/12/2022|||||5.25|1|2023-04-29|15/03/2023|||||5.25|1|2022-10-28|15/09/2022|0.07||1350000000||4.5599999427795|1|2022-08-30|15/06/2022|0.07||1340000000||5.5700001716614|1|2022-04-29|15/03/2022|-0.06||1050000000||3.5299999713898|1|2022-04-29|15/12/2021|-0.16||1290000000||3.5299999713898|1|2021-10-30|15/09/2021|-0.02||1250000000||4.1199998855591|1|2021-08-31|15/06/2021|-0||1470000000||4.5|1|2021-04-30|15/03/2021|0.04||1550000000||5.039999961853|1|2021-04-30|15/12/2020|0.05||1440000000||5.039999961853|1|2020-10-31|15/09/2020|0.13||1470000000||4.7699999809265|1|2020-08-29|15/06/2020|0.12||1600000000||5.0700001716614|1|2020-04-30|15/03/2020|0.04||1070000000||4.6399998664856|1|2020-04-11|15/12/2019|0.03||1460000000||4.8600001335144|1|2019-10-31|15/09/2019|0.08||1450000000||5.4800000190735|1|2019-08-31|15/06/2019|0.1||1600000000||5.25|1|2019-04-30|15/03/2019|0.16||1410000000||4.3699998855591|1|2019-04-13|15/12/2018|0.03||1510000000||5.039999961853|1|2018-10-31|15/09/2018|0.16||1580000000||3.539999961853|1|2018-08-31|15/06/2018|0.02||1700000000||3.5099999904633|1
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2023-05-28 13:33:39|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Technology|Communications \u0026 Networking|China|CNE000000GP1|1706|Aerospace Cf|5.87B|5870000000|12.29|6345242|4.6|9.52-14.98|12.02-12.33|12.1|477977475|-0.042|1968.83|1.78B|1780000000|0.006|0.079|0.65|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0182|0|0|-0.4492|0.6969|28.4065|4.3474|2023-04-28|15/03/2023|-0.1||207300000||12.109999656677|1|2023-03-20|15/12/2022|0.07||736200000||13.189999580383|1|2022-10-28|15/09/2022|||418900000||10.890000343323|1|2022-08-12|15/06/2022|0.04||416700000||11.64999961853|1|2022-04-27|15/03/2022|-0.1||230200000||9.289999961853|1|2022-03-31|15/12/2021|0.07||1200000000||12.449999809265|1|2021-10-29|15/09/2021|0.02||612300000||11.340000152588|1|2021-08-16|15/06/2021|0.27||727500000||13.409999847412|1|2021-04-29|15/03/2021|0.13||249000000||14.60000038147|1|2021-04-20|15/12/2020|0.13||1320000000||13.689999580383|1|2020-10-30|15/09/2020|0.13||617300000||16.489999771118|1|2020-08-25|15/06/2020|0.32||683400000||17.979999542236|1|2020-04-30|15/03/2020|0.13||146700000||17.75|1|2020-04-14|15/12/2019|0.13||1420000000||22.280000686646|1|2019-10-29|15/09/2019|0.12||448800000||12.460000038147|1|2019-08-27|15/06/2019|-0.07||473500000||14.470000267029|1|2019-04-28|15/03/2019|-0.08||254100000||13.930000305176|1|2019-04-23|15/12/2018|0.19||1210000000||15.260000228882|1|2018-10-29|15/09/2018|0.04||369800000||9.1000003814697|1|2018-08-30|15/06/2018|0.05||370400000||11.25|1
2023-05-28 13:33:45|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2105|Aerosun Corp|6.11B|6110000000|14.14|11025168|21.69|10.14-19.49|13.92-14.18|14.1|431928600|0.869|81.63|3.54B|3540000000|0.172|||2023-08-25|2023-08-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||26|4|24|-0.0045|0|0|-0.4768|0.2231|27.063|1.6446|2023-08-25|15/06/2023|||||14.140000343323|1|2023-04-29|15/12/2022|0.08||1590000000||15.520000457764|1|2023-04-29|15/03/2023|-0.03||515700000||15.520000457764|1|2022-10-29|15/09/2022|0.04||925000000||11.050000190735|1|2022-08-24|15/06/2022|0.11||1120000000||12.359999656677|1|2022-04-29|15/03/2022|-0.03||511300000||8.4899997711182|1|2021-10-29|15/09/2021|0.02||1210000000||8.8000001907349|1|2021-08-26|15/06/2021|0.05||1010000000||10.14999961853|1|2021-04-28|15/03/2021|0.03||612500000||8.9399995803833|1|2021-04-28|15/12/2020|0.07||1570000000||8.9399995803833|1|2020-10-30|15/09/2020|0.01||757700000||10.289999961853|1|2020-08-29|15/06/2020|0.06||912400000||11.140000343323|1|2020-04-29|15/03/2020|-0.04||464700000||8.2299995422363|1|2020-04-29|15/12/2019|0.3||1300000000||8.2299995422363|1|2019-10-30|15/09/2019|-0.05||754200000||8.1099996566772|1|2019-08-28|15/06/2019|-0.14||554800000||8.8000001907349|1|2019-04-20|15/12/2018|-0.24||871100000||10|1|2019-04-19|15/03/2019|-0.03||390600000||10.170000076294|1|2018-10-30|15/09/2018|-0.14||642800000||6.25|1|2018-08-25|15/06/2018|-0.02||686300000||7.3499999046326|1
2023-05-28 13:33:51|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|88395|Air China Ltd Class A|128.1B|128100000000|8.82|48865369|-8.13|8.7-12.08|8.7-8.88|8.88|16200792838|0.925|-3.8|65.05B|65050000000|-2.31|||2023-08-31|2023-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.49|19|14.2|6|28|4|26|0.0079|-4.7949|-0.0413|0.7101|0.0454|-0.2788|1.6908|2023-08-31|15/06/2023||0.1873||35220000000|8.8199996948242|1|2023-04-26|15/03/2023|-0.19|-0.13|25070000000|22210000000|10.159999847412|1|2023-03-30|15/12/2022|-0.7657|-0.5488|10770000000|15570000000|10.409999847412|1|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|10.279999732971|1|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|10.390000343323|1|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|9.289999961853|1|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|8.9700002670288|1|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|7.9800000190735|1|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|7.2300000190735|1|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|8.6099996566772|1|2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|8.9300003051758|1|2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|6.9099998474121|1|2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|7.1100001335144|1|2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|6.7300000190735|1|2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|6.6199998855591|1|2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|8.2299995422363|1|2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000|8.0600004196167|1|2019-04-25|15/03/2019|0.2|0.18|32550000000|33970000000|10.300000190735|1|2019-03-27|15/12/2018|0.029|-0.14|33890000000|31390000000|9.3599996566772|1|2018-10-30|15/09/2018|0.26|0.31|38640000000|39140000000|7.1500000953674|1
2023-05-28 13:33:57|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|19446|Aisino Corp|25.13B|25130000000|13.56|33039798|30.64|9.65-16.84|13.3-13.61|13.4|1852884638|0.414|19.87|18.59B|18590000000|0.682|0.166|1.37|2023-08-28|2023-08-28|neutral|neutral|neutral|strong_sell|sell|buy|sell|neutral|neutral|15.86|3|17.58|14.5|28|4|26|0.0154|0.2975|-0.0239|0.0746|0.1307|26.2988|1.3762|2023-08-28|15/06/2023||0.1417||6330000000|13.560000419617|1|2023-04-29|15/03/2023|0.13|0.085|3510000000|3800000000|14.539999961853|1|2023-03-31|15/12/2022|0.39|0.194|6020000000|8410000000|13.420000076294|1|2022-10-29|15/09/2022|0.0893|0.1386|4090000000|5050000000|10.75|1|2022-08-20|15/06/2022|0.0893|0.1386|4970000000|5490000000|10.64999961853|1|2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|10.189999580383|1|2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|12.539999961853|1|2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|11.460000038147|1|2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|11.800000190735|1|2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|12.329999923706|1|2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|11.939999580383|1|2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|15.520000457764|1|2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|17.639999389648|1|2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|17.389999389648|1|2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|20.39999961853|1|2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|20.700000762939|1|2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|21.950000762939|1|2019-04-27|15/03/2019|0.2776|0.28|5350000000|5350000000|25.430000305176|1|2019-03-29|15/12/2018|0.4099|0.47|4830000000|11290000000|26.989999771118|1|2018-10-31|15/09/2018|0.2579|0.23|7530000000|8600000000|22.840000152588|1
2023-05-28 13:34:02|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|60056|Aluminum Corp of China Ltd|81.3B|81300000000|5.26|115585119|4.78|3.85-6.76|5.13-5.28|5.2|17022672951|2.33|23.11|281.65B|281650000000|0.228|0.0318|0.56|2023-08-30|2023-08-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.7055|11|9.7|4.1|28|4|26|-0.0109|-0.3484|0.0909|-1.5623|0.0322|8.1846|0.37|2023-08-30|15/06/2023||0.07||64870000000|5.2600002288818|1|2023-04-25|15/03/2023|0.105|0.0834|66280000000|68920000000|6.1599998474121|1|2023-03-21|15/12/2022|-0.02|0.0544|84920000000|88310000000|5.5599999427795|1|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|4.0599999427795|1|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|4.6300001144409|1|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|4.7300000190735|1|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|5.9800000190735|1|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|6.9499998092651|1|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|5.9299998283386|1|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.3800001144409|1|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|4.1500000953674|1|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2.9300000667572|1|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|3.1900000572205|1|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2.8499999046326|1|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2.9700000286102|1|2019-10-29|15/09/2019|0.003|0.02|50770000000||3.5199999809265|1|2019-08-27|15/06/2019|0.03|0.02|50830000000||3.6500000953674|1|2019-04-29|15/03/2019|0.023|0.01|44110000000||4.1599998474121|1|2019-03-28|15/12/2018|-0.04|0.01|54520000000||4.0900001525879|1|2018-10-25|15/09/2018|0.037|0.04|43290000000||3.6500000953674|1
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2023-05-28 13:34:21|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|2058|Anhui Expressway Co Ltd|15.45B|15450000000|10.15|10205928|34.97|6.32-11.54|9.91-10.3|10.07|1658610000|0.75|11.31|5.21B|5210000000|0.903|0.55|6.92|2023-08-25|2023-08-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11.515|2|13.8|9.23|28|4|26|0.0056|0|0.0582|-0.1579|0.0774|7.635|4.2381|2023-08-25|15/06/2023|||||10.14999961853|1|2023-04-27|15/03/2023|0.277||1150000000|1060000000|9.3999996185303|1|2023-03-29|15/12/2022|0.16||1220000000||8.5100002288818|1|2022-10-28|15/09/2022|0.3059||1170000000||6.4800000190735|1|2022-08-25|15/06/2022|0.16||1850000000||6.7300000190735|1|2022-04-29|15/03/2022|0.2448||966250000||7.25|1|2022-03-28|15/12/2021|0.2516||1420000000||7.5199999809265|1|2021-10-28|15/09/2021|0.2283||893660000||5.9400000572205|1|2021-08-28|15/06/2021|0.22||840200000||6.0199999809265|1|2021-04-28|15/03/2021|0.2123||847420000||7.1599998474121|1|2021-03-28|15/12/2020|0.26||888000000||6.2800002098083|1|2020-10-29|15/09/2020|0.2308||925820000||5.1199998855591|1|2020-08-27|15/06/2020|0.08||546000000||5.3400001525879|1|2020-04-28|15/03/2020|-0.0158||272400000|250000000|5.210000038147|1|2020-03-27|15/12/2019|0.15||717000000||5.2199997901917|1|2019-10-29|15/09/2019|0.1795||762280000||5.6100001335144|1|2019-08-22|15/06/2019|0.16||718000000|718000000|5.5500001907349|1|2019-04-26|15/03/2019|0.1743||749910000||6.6399998664856|1|2019-03-21|15/12/2018|0.16||718000000||6.9400000572205|1|2018-10-29|15/09/2018|0.1786||781580000||5.1900000572205|1
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2023-05-28 13:35:44|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|6.32B|6320000000|13.52|17628259|12.67|8.77-16.86|13.01-13.58|12.95|467576378|0.16|13.46|3.33B|3330000000|0.99|0.46|4.71|2023-08-21|2023-08-21|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|24|0.028|-0.037|0|0.0957|0.1107|9.9013|3.405|2023-08-21|15/06/2023||0.28|||13.520000457764|1|2023-04-28|15/03/2023|0.27|0.29|680500000||11.760000228882|1|2023-03-25|15/12/2022|0.23|0.19|1080000000||10.479999542236|1|2022-10-29|15/09/2022|0.25|0.25|576600000||8.829999923706|1|2022-08-31|15/06/2022|0.22|0.29|610400000||9.9899997711182|1|2022-04-23|15/03/2022|0.26|0.26|529400000||10.10000038147|1|2022-03-26|15/12/2021|0.16|0.19|767100000||9.5200004577637|1|2021-10-30|15/09/2021|0.22|0.22|476400000||8.420000076294|1|2021-08-21|15/06/2021|0.25|0.26|661300000||8.6999998092651|1|2021-04-24|15/03/2021|0.22||452100000||9.25|1|2021-03-27|15/12/2020|0.16||728000000||9.1599998474121|1|2020-10-31|15/09/2020|0.09||399600000||9.8100004196167|1|2020-08-29|15/06/2020|0.23||433400000||10.890000343323|1|2020-04-30|15/03/2020|0.09||348900000||9.7799997329712|1|2020-04-22|15/12/2019|0.09||558600000||10.909999847412|1|2019-10-26|15/09/2019|0.22||324900000||11.340000152588|1|2019-08-24|15/06/2019|0.22||333100000||11.880000114441|1|2019-04-29|15/03/2019|0.26||402500000||0.0071124317269326|2019-05-20|2019-03-23|15/12/2018|0.27||474100000||0.007731550102366|2019-05-20|2018-10-27|15/09/2018|0.31||344900000||0.0061020305571194|2019-05-20
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2023-05-28 13:35:55|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6956|Anhui Xinhua Media Co Ltd|17.47B|17470000000|8.78|36117220|76.31|4.42-10.52|8.14-9.16|8.33|1989204737|0.542|23.53|9.60B|9600000000|0.38|0.17|3.05|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.98|1|5.98|5.98|27|4|25|0.0038|-0.411|0|-0.8466|0.0393|5.0839|1.4484|2023-04-29|15/03/2023|0.18||3100000000||7.9200000762939|1|2023-04-22|15/12/2022|-0.06||2450000000||6.6900000572205|1|2022-10-29|15/09/2022|0.12||3730000000||4.460000038147|1|2022-08-24|15/06/2022|0.15||2730000000||4.9099998474121|1|2022-04-29|15/03/2022|-0.06||2780000000||4.4200000762939|1|2022-04-16|15/12/2021|-0.06||2420000000||5.1700000762939|1|2021-10-30|15/09/2021|0.1||2870000000||4.710000038147|1|2021-08-26|15/06/2021|0.13||2560000000||4.4299998283386|1|2021-04-29|15/03/2021|0.13||2270000000||4.8800001144409|1|2021-04-17|15/12/2020|-0.02||2490000000||5.1100001335144|1|2020-10-30|15/09/2020|0.10||2620000000||5.1999998092651|1|2020-08-29|15/06/2020|0.10||1990000000||6.2600002288818|1|2020-04-28|15/03/2020|0.10||1760000000||4.6599998474121|1|2020-04-18|15/12/2019|-0.03|0.08|2050000000||4.7800002098083|1|2019-10-30|15/09/2019|0.09|0.11|2350000000||5.6399998664856|1|2019-08-30|15/06/2019|0.07|0.11|2010000000||5.7699999809265|1|2019-04-27|15/03/2019|0.03||2420000000||6.8499999046326|1|2019-04-20|15/12/2018|-0|0.12|2380000000||7.789999961853|1|2018-10-30|15/09/2018|0.11|0.07|3070000000||6.0599999427795|1|2018-08-31|15/06/2018|0.11|0.09|2120000000||7.3499999046326|1
2023-05-28 13:36:01|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|244|Anhui Xinli Finance Co Ltd|3.27B|3270000000|6.37|9831335|-13.22|5.85-9.35|6.32-6.41|6.41|512727632|0.584|-25.12|195.65M|195650000|-0.254|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0019|0|0|-3.2249|-0.0187|63.0424|9.8071|2023-04-15|15/03/2023|0.02||79460000||6.5500001907349|1|2023-03-24|15/12/2022|-0.27||63470000||6.8000001907349|1|2022-10-26|15/09/2022|0.01||85520000||5.9899997711182|1|2022-08-26|15/06/2022|-0.02||75760000||7.289999961853|1|2022-04-30|15/03/2022|||88270000||6.4499998092651|1|2022-03-05|15/12/2021|-0.6||90460000||12.270000457764|1|2021-10-23|15/09/2021|0.03||92780000||6.6700000762939|1|2021-08-14|15/06/2021|-0||104200000||7.0100002288818|1|2021-04-30|15/03/2021|||107900000||6.7800002098083|1|2021-04-24|15/12/2020|-0.07||136200000||6.9000000953674|1|2020-10-24|15/09/2020|0.04||122900000||10.35000038147|1|2020-08-29|15/06/2020|0.01||115000000||11.770000457764|1|2020-04-25|15/03/2020|0.01||118100000||7.8899998664856|1|2020-04-18|15/12/2019|-0.01||139400000||8.5299997329712|1|2019-10-26|15/09/2019|0.04||131500000||7.1599998474121|1|2019-08-24|15/06/2019|-0||115900000||7.5500001907349|1|2019-04-16|15/03/2019|0.05||130700000||9.7600002288818|1|2019-04-13|15/12/2018|0.03||142900000||9.2600002288818|1|2018-10-27|15/09/2018|0.01||115400000||6.3899998664856|1|2018-08-25|15/06/2018|0.03||136700000||11.039999961853|1
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2023-05-28 13:36:24|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|331|Anji Microelectronics Tech Co Ltd|18.61B|18610000000|244.91|1567703|25|162.64-305.49|236.09-248.9|238.23|75974210|0.842|41.66|1.11B|1110000000|5.15|0.319|0.11|2023-08-31|2023-08-31|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|244.38|5|291|180|21|4|19|-0.0809|0.0475|0.0145|1.8425|0.0607|10.9247|27.3211|2023-08-31|15/06/2023||1.21||341260000|244.91000366211|1|2023-04-28|15/03/2023|1|1|269340000|269340000|239.77000427246|1|2023-04-12|15/12/2022|1.44|0.98|283020000|285080000|227.22999572754|1|2022-10-31|15/09/2022|1.07|0.84|290410000|285170000|216.5|1|2022-08-31|15/06/2022|1.16|1.16|270140000|270290000|260.20001220703|1|2022-04-29|15/03/2022|0.3786|0.5286|233040000|213390000|0.078423097272774|2022-05-25|2022-04-15|15/12/2021|0.3786|0.94|216050000|201960000|0.08619475624092|2022-05-25|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|0.077073637738778|2022-05-25|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|0.095379422845282|2022-05-25|2021-04-29|15/03/2021|0.04|0.04|119280000|119280000|0.081627148666909|2022-05-25|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|0.071025867254634|2022-05-25|2020-10-28|15/09/2020|1.2|1.2|116960000|116960000|0.099222894474258|2022-05-25|2020-08-28|15/06/2020|0.49|0.49|95400000|95400000|0.12615168389415|2022-05-25|2020-04-22|15/03/2020|0.44||96340000||0.072809100504797|2022-05-25|2020-04-21|15/12/2019|0.37||80140000||0.074282886720198|2022-05-25|2020-04-21|15/03/2019|0.11||58720000||0.074282886720198|2022-05-25|2019-10-29|15/09/2019|0.32||76200000||0.06039070257683|2022-05-25|2019-10-29|15/09/2018|0.4||63830000||0.06039070257683|2022-05-25|2019-07-19|15/06/2019|0.73||129100000||||2019-07-19|15/06/2018|0.4||112000000|||
2023-05-28 13:36:29|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|14763|Anyang Iron |5.86B|5860000000|2.04|14490913|-27.14|1.91-2.84|2.01-2.05|2.02|2872421386|0.619|-2.06|40.65B|40650000000|-0.986|0.11|5.02|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0287|0|0|0.2816|0.0645|0.6481|0.2713|2023-04-28|15/12/2022|-0.4||9390000000||2.0499999523163|1|2023-04-28|15/03/2023|-0.13||9870000000||2.0499999523163|1|2022-10-29|15/09/2022|-0.35||9130000000||1.9800000190735|1|2022-08-30|15/06/2022|-0.11||12250000000||2.2699999809265|1|2022-04-26|15/12/2021|-0||14230000000||2.9000000953674|1|2022-04-26|15/03/2022|-0.19||8460000000||2.9000000953674|1|2021-10-30|15/09/2021|-0.04||13610000000||3.0499999523163|1|2021-08-26|15/06/2021|-0.04||13710000000||3.9900000095367|1|2021-04-30|15/03/2021|-0.04||10490000000||3.2599999904633|1|2021-04-30|15/12/2020|0.07||9260000000||3.2599999904633|1|2020-10-30|15/09/2020|-0.04||8840000000||2.0299999713898|1|2020-08-29|15/06/2020|-0.04||8100000000||2.170000076294|1|2020-04-25|15/03/2020|-0.12||5690000000||2.1099998950958|1|2020-04-25|15/12/2019|-0.04||6400000000||2.1099998950958|1|2019-10-30|15/09/2019|0.04||8550000000||2.3399999141693|1|2019-08-29|15/06/2019|0.06||9250000000||2.5|1|2019-04-30|15/03/2019|0.02||5640000000||3.3399999141693|1|2019-03-21|15/12/2018|0.12||7480000000||3.8199999332428|1|2018-10-26|15/09/2018|0.23||9930000000||3.5299999713898|1|2018-08-03|15/06/2018|0.37||9510000000||4.7600002288818|1
2023-05-28 13:36:35|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|8177|Anyuan Coal Industry Group Co Ltd|2.86B|2860000000|2.890|10789103|-13.99|2.76-4.16|2.84-2.92|2.91|989959882|0.405|21.01|8.60B|8600000000|0.138|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0061|0|0|0.5996|0.107|0.885|0.5132|2023-04-26|15/03/2023|0.06||1670000000||2.8499999046326|1|2023-04-22|15/12/2022|0.11||1980000000||2.8399999141693|1|2022-10-26|15/09/2022|0.05||2010000000||3.460000038147|1|2022-08-27|15/06/2022|-0.08||2950000000||3.3900001049042|1|2022-04-27|15/03/2022|-0.16||1980000000||2.9800000190735|1|2022-04-23|15/12/2021|0.09||1100000000||3.539999961853|1|2021-10-29|15/09/2021|0.03||4180000000||3.0699999332428|1|2021-08-27|15/06/2021|-0.04||2170000000||3.2799999713898|1|2021-04-28|15/03/2021|-0.02||1930000000||2.4900000095367|1|2021-04-24|15/12/2020|||2280000000||2.5199999809265|1|2020-10-24|15/09/2020|-0.15||2590000000||2.8900001049042|1|2020-08-22|15/06/2020|-0.01||1460000000||2.5599999427795|1|2020-04-30|15/03/2020|-0.08||1280000000||2.170000076294|1|2020-04-18|15/12/2019|0.11||1560000000||2.25|1|2019-10-26|15/09/2019|-0.1||1380000000||2.3399999141693|1|2019-08-24|15/06/2019|-0.01||1060000000||2.3900001049042|1|2019-04-27|15/03/2019|0.02||1560000000||3.079999923706|1|2019-04-12|15/12/2018|-0.02||1540000000||3.4100000858307|1|2018-10-26|15/09/2018|0.03||1370000000||2.170000076294|1|2018-08-22|15/06/2018|0.04||1090000000||2.5899999141693|1
2023-05-28 13:36:40|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3493|Anzheng Fashion Group Co Ltd|3.15B|3150000000|7.88|2687967|8.39|6.04-8.5|7.65-7.99|7.95|399212160|0.467|-8.48|2.26B|2260000000|-0.925|0.5|6.95|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|22|0.0052|-0.0644|0|-0.0499|0.0612|12.2543|2.2345|2023-04-29|15/03/2023|||||6.8200001716614|1|2023-04-27|15/12/2022|||||6.5599999427795|1|2022-10-29|15/09/2022|0.08||643600000||6.2199997901917|1|2022-08-31|15/06/2022|-0||470600000||7.1500000953674|1|2022-04-29|15/03/2022|0.17||575900000||6.5300002098083|1|2022-04-28|15/12/2021|-0.12||868200000||6.6300001144409|1|2021-10-28|15/09/2021|0.17||670600000||7.9099998474121|1|2021-08-25|15/06/2021|0.17||717900000||9|1|2021-04-27|15/03/2021|0.2||821100000||9.539999961853|1|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.5100002288818|1|2020-10-29|15/09/2020|0.16|0.16|885600000||11.029999732971|1|2020-08-28|15/06/2020|0.17|0.25|687300000||12.260000228882|1|2020-04-29|15/03/2020|0.17|0.17|570000000||11.619999885559|1|2020-04-03|15/12/2019|0.07||647100000||13.130000114441|1|2019-10-26|15/09/2019|0.22||666600000||13.670000076294|1|2019-08-16|15/06/2019|0.23||570900000||12.260000228882|1|2019-04-26|15/03/2019|0.25||553000000||13.039999961853|1|2019-04-26|15/12/2018|0.08||487300000||13.039999961853|1|2018-10-26|15/09/2018|0.21||409450000||9.9799995422363|1|2018-08-08|15/06/2018|0.17||360780000||14.380000114441|1
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2023-05-28 13:37:00|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10636|Arcplus Group PLC|7.46B|7460000000|7.68|51425270|17.55|4.17-11.98|7.45-7.83|7.6|970942828|0.315|18.47|8.16B|8160000000|0.411|0.122|1.92|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|24|0.0131|0|0|-0.0354|0.0676|20.1657|1.4083|2023-04-28|15/03/2023|0.09||1690000000||8.8999996185303|1|2023-03-30|15/12/2022|0.14||3090000000||5.0199999809265|1|2022-10-28|15/09/2022|0.32||2090000000||4.4200000762939|1|2022-08-29|15/06/2022|0.07||1300000000||5.3200001716614|1|2022-04-29|15/03/2022|0.14||1570000000||7.0199975967407|0.83333333333333|2022-04-29|15/12/2021|0.1||3000000000||7.0199975967407|0.83333333333333|2021-10-29|15/09/2021|0.11||2010000000||5.5299974441528|0.83333333333333|2021-08-30|15/06/2021|0.16||2110000000||5.8499977111817|0.83333333333333|2021-04-28|15/03/2021|0.18||1940000000||7.0199945068359|0.69444444444444|2021-04-28|15/12/2020|-0.15||2630000000||7.0199945068359|0.69444444444444|2020-10-30|15/09/2020|0.12||2220000000||8.569993057251|0.69444444444444|2020-08-28|15/06/2020|0.25||2320000000||8.8999935150146|0.69444444444444|2020-04-30|15/12/2019|0.1||2250000000||11.16|0.69444444444444|2020-04-30|15/03/2020|0.11||1450000000||11.16|0.69444444444444|2019-10-29|15/09/2019|0.1||1500000000||13.204800109863|0.69444444444444|2019-08-09|15/06/2019|0.16||1870000000||12.700799560547|0.69444444444444|2019-04-30|15/12/2018|0.13||1690000000||17.712|0.5787037037037|2019-04-29|15/03/2019|0.19||1560000000||18.247680725098|0.5787037037037|2018-10-31|15/09/2018|0.14||1440000000||15.621119934082|0.5787037037037|2018-08-15|15/06/2018|0.18||1540000000||17.400959472656|0.5787037037037
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2023-05-28 13:38:19|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|600038|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015V6|11016|Avicopter PLC|23.22B|23220000000|39.39|5992981|7.56|36.31-52.73|38.98-39.44|39.35|589476716|0.599|59.49|21.07B|21070000000|0.661|0.465|1.02|2023-08-28|2023-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.98|4|74|47.8|28|4|26|-0.0054|-0.111|0.2387|0.7896|0.2391|107.5908|1.8804|2023-08-28|15/06/2023||0.3345||9110000000|39.389999389648|1|2023-04-29|15/03/2023|0.2737|0.2737|3800000000|3800000000|42.520000457764|1|2023-04-29|15/12/2022|0.4639|0.4397|8860000000|7850000000|42.520000457764|1|2022-10-29|15/09/2022|0.1561|0.1093|4100000000|3860000000|41.110000610352|1|2022-08-31|15/06/2022|0.0097|0.3135|5130000000|5850000000|43.130001068115|1|2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|42.700000762939|1|2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|49.080001831055|1|2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|62.819999694824|1|2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|66.029998779297|1|2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|52.290000915527|1|2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|44.880001068115|1|2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|49.520000457764|1|2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|59.869998931885|1|2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|44.819999694824|1|2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|43|1|2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|42.840000152588|1|2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|47|1|2019-04-26|15/03/2019|0.1419|0.13|2390000000|2450000000|42.740001678467|1|2019-03-21|15/12/2018|0.348|0.32|4880000000|4530000000|45.75|1|2018-10-26|15/09/2018|0.22|0.22|2830000000|2830000000|37.75|1
2023-05-28 13:38:25|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003PQ3|1099|Bafang Electric Suzhou Co Ltd|10.08B|10080000000|83.81|523805|-54.21|82-211.87|82-84.58|84.59|120297135|1.28|26.45|2.54B|2540000000|3.17|2|1.69|2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.15|4|113|109.3|18|4|16|-0.0541|0.2576|0|-0.022|0.0164|39.3725|8.9244|2023-08-25|15/06/2023|||||83.809997558594|1|2023-04-28|15/03/2023|0.39||450000000||90.709999084473|1|2023-04-21|15/12/2022|0.31||471000000||99.76000213623|1|2022-10-28|15/09/2022|1.03||837000000|837000000|118.41000366211|1|2022-08-26|15/06/2022|1.42||780000000||163|1|2022-04-29|15/03/2022|1.49|1.49|762000000|762000000|150.57000732422|1|2022-04-22|15/12/2021|1.43||749000000||145.74000549316|1|2021-10-28|15/09/2021|1.04||667000000||295|1|2021-08-27|15/06/2021|1.32||705000000||213.38000488281|1|2021-04-29|15/03/2021|1.25||527000000||192.25|1|2021-04-15|15/12/2020|0.8|0.78|428000000||192.30999755859|1|2020-10-29|15/09/2020|1.05|0.63|395000000||182.2200012207|1|2020-08-28|15/06/2020|0.91|0.68|325000000||190.10000610352|1|2020-04-30|15/03/2020|0.7||249300000||78.089996337891|1|2020-04-29|15/03/2019|0.93||319000000||74.900001525879|1|2020-04-14|15/12/2019|0.71||316700000||69.190002441406|1|2019-11-08|15/09/2019|0.84||278100000||||2019-09-24|15/06/2019|1.81||601800000|||||
2023-05-28 13:38:30|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000LP1|3357|Baic Bluepark New Energy Technology|23.58B|23580000000|5.5|26204741|-23.82|5.13-10.65|5.21-5.67|5.3|4287310130|0.84|-4.18|8.04B|8040000000|-1.26|||2023-08-07|2023-08-07|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.8|1|2.8|2.8|20|4|18|0.021|0|0|-0.2546|0.1477|27.8933|4.8817|2023-08-07|15/06/2023|||||5.5|1|2023-04-29|15/12/2022|-0.46||3810000000||5.5199999809265|1|2023-04-29|15/03/2023|-0.21||2500000000||5.5199999809265|1|2022-10-31|15/09/2022|-0.31||2230000000||6.0199999809265|1|2022-08-05|15/06/2022|-0.29||1750000000||7.6100001335144|1|2022-04-29|15/03/2022|-0.22||1730000000||5.8000001907349|1|2022-03-08|15/12/2021|-0.57||2600000000||8.3999996185303|1|2021-10-28|15/09/2021|-0.26||3660000000||12.819999694824|1|2021-08-28|15/06/2021|-0.26||1610000000||11.270000457764|1|2021-04-30|15/03/2021|-0.24||830300000||13.789999961853|1|2021-04-30|15/12/2020|-1.03||1350000000||13.789999961853|1|2020-10-30|15/09/2020|-0.29||809600000||6.6199998855591|1|2020-08-28|15/06/2020|-0.12||1450000000||6.6199998855591|1|2020-04-30|15/03/2020|-0.12||1670000000||5.4299998283386|1|2020-04-21|15/12/2019|0.10||6110000000||5.460000038147|1|2019-10-30|15/09/2019|-0.1||7560000000||6.1100001335144|1|2019-08-27|15/06/2019|0.02||6790000000||6.9899997711182|1|2019-04-29|15/03/2019|0.01||3130000000||10.010000228882|1|2019-04-22|15/12/2018|0.01||6650000000||11.710000038147|1|2018-10-30|15/09/2018|0.02||4170000000||8.9700002670288|1
2023-05-28 13:38:36|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|164|Baida Group Co Ltd|3.42B|3420000000|9.09|1605234|-17.51|8.22-11.2|9-9.15|9.09|376240316|0.308|25.72|225.23M|225230000|0.353|0.25|2.61|2023-08-21|2023-08-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||26|4|24|-0.0071|0|0|-0.481|0.0157|23.4075|7.395|2023-08-21|15/06/2023|||||9.0900001525879|1|2023-04-22|15/03/2023|0.01||56510000||9.2299995422363|1|2023-03-18|15/12/2022|0.14||62060000||9.7299995422363|1|2022-10-26|15/09/2022|0.02||53640000||8.6300001144409|1|2022-08-20|15/06/2022|0.18||53020000||9.3699998855591|1|2022-04-29|15/03/2022|0.14||58410000||11.060000419617|1|2022-04-23|15/12/2021|-0.08||86220000||11.920000076294|1|2021-10-28|15/09/2021|0.12||52790000||7.6999998092651|1|2021-08-07|15/06/2021|0.05||59410000||8.0500001907349|1|2021-04-29|15/03/2021|0.22||67700000||7.8400001525879|1|2021-04-17|15/12/2020|0.8||244000000||7.6500000953674|1|2020-10-28|15/09/2020|0.27||214700000||7.2699999809265|1|2020-08-22|15/06/2020|0.22||199000000||7.0300002098083|1|2020-04-29|15/03/2020|-0.02||165400000||5.9400000572205|1|2020-03-28|15/12/2019|0.21||339000000||6.3299999237061|1|2019-10-30|15/09/2019|0.07||171400000||6.5300002098083|1|2019-08-16|15/06/2019|0.12||182500000||5.5500001907349|1|2019-04-27|15/03/2019|0.15||224700000||6.8600001335144|1|2019-03-23|15/12/2018|0.05||287300000||7.3800001144409|1|2018-10-30|15/09/2018|0.03||139300000||5.6799998283386|1
2023-05-28 13:38:41|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14853|Baiyin Nonferrous Group Co Ltd|20.51B|20510000000|2.77|41627911|1.09|2.47-3.15|2.73-2.78|2.76|7404774511|0.61|-300.5|87.84B|87840000000|-0.009|0.0034|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|||||25|4|24|-0.0028|0|0|-0.5407|0.1818|31.4994|0.4538|2023-04-27|15/03/2023|-0.01||21010000000||2.8499999046326|1|2023-04-27|15/12/2022|0.04||24380000000||2.8499999046326|1|2022-10-27|15/09/2022|-0.04||20590000000||2.6500000953674|1|2022-08-30|15/06/2022|||22300000000||2.8699998855591|1|2022-04-28|15/12/2021|0.01||20380000000||2.5699999332428|1|2022-04-28|15/03/2022|0.01||20570000000||2.5699999332428|1|2021-10-28|15/09/2021|0.01||18910000000||2.8099999427795|1|2021-08-30|15/06/2021|0.01||19790000000||3.2799999713898|1|2021-04-30|15/12/2020|0.01||14420000000||2.7200000286102|1|2021-04-30|15/03/2021|0.01||13210000000||2.7200000286102|1|2020-10-30|15/09/2020|0.06||21560000000||2.6400001049042|1|2020-08-31|15/06/2020|-0.05||15750000000||3.0599999427795|1|2020-04-30|15/03/2020|-0.05||9700000000||2.5499999523163|1|2020-04-30|15/12/2019|0.01||20050000000||2.5499999523163|1|2019-10-31|15/09/2019|-0.05||14960000000||3.5199999809265|1|2019-08-30|15/06/2019|-0.01||14880000000||4.4499998092651|1|2019-04-30|15/12/2018|0.04||21180000000||3.9800000190735|1|2019-04-29|15/03/2019|0.01||11810000000||4.4200000762939|1|2018-10-30|15/09/2018|-0.02||18400000000||3.289999961853|1|2018-08-28|15/06/2018|-0.02||11900000000||4.0199999809265|1
2023-05-28 13:38:46|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|Leisure Products|China|CNE1000023W6|605|Mubang High tech Co Ltd|9.32B|9320000000|27.2|3402946|2.95|23.6-53.8|27-27.65|27.74|342634507|0.577|-51.22|1.20B|1200000000|-0.532|||2023-08-16|2023-08-16|strong_sell|neutral|buy|neutral|strong_sell|sell|sell|sell|neutral|10.7143|1|10.7143|10.7143|28|4|26|-0.0003|0|0|-0.5711|0.1704|117.8604|13.7819|2023-08-16|15/06/2023|||||27.200000762939|1|2023-04-26|15/12/2022|-0.7||226700000||25.510000228882|1|2023-04-26|15/03/2023|0.1||345300000||25.510000228882|1|2022-10-27|15/09/2022|0.01||331600000||34.279998779297|1|2022-08-19|15/06/2022|0.05||300100000||48|1|2022-04-28|15/03/2022|0.03||85930000||19.979999542236|1|2022-04-27|15/12/2021|-0.49||31060000||18.790000915527|1|2021-10-30|15/09/2021|0.03||76420000||13.449999809265|1|2021-08-27|15/06/2021|0.03||137400000||10.229999542236|1|2021-04-29|15/12/2020|0.01||126900000||9.8599996566772|1|2021-04-29|15/03/2021|0.03||77620000||9.8599996566772|1|2020-10-28|15/09/2020|0.01||121400000||9.9700002670288|1|2020-08-27|15/06/2020|0.03||165400000||10.449999809265|1|2020-04-30|15/03/2020|0.03||87880000||8.8000001907349|1|2020-04-10|15/12/2019|0.03||141500000||8.8400001525879|1|2019-10-30|15/09/2019|0.08||125000000||12.180000305176|1|2019-08-28|15/06/2019|0.06||130200000||9.3100004196167|1|2019-04-30|15/03/2019|0.11||140400000||13.65|0.71428571428571|2019-04-24|15/12/2018|0.05||136000000||14.629999732971|0.71428571428571|2018-10-30|15/09/2018|0.07||104300000||11.00400018692|0.71428571428571
2023-05-28 13:38:52|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|7978|Bank of Changsha Co Ltd|32.25B|32250000000|8.02|16195066|6.79|6.23-8.93|7.87-8.05|7.97|4021553754|0.444|4.87|15.69B|15690000000|1.65|0.35|4.65|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|10.25|5|10.5|9.78|17|4|16|0.0024|-0.0461|0|-0.3936|0.0476|4.0425|1.3144|2023-04-29|15/12/2022|0.36|0.96|5580000000||8.1899995803833|1|2023-04-29|15/03/2023|0.49||6080000000||8.1899995803833|1|2022-10-29|15/09/2022|-0.11|-0.11|6030000000||6.2300000190735|1|2022-08-30|15/06/2022|0.44|0.51|10480000000||6.9400000572205|1|2022-04-29|15/03/2022|0.45||9960000000||7.3600001335144|1|2022-04-29|15/12/2021|0.31|0.22|9690000000||7.3600001335144|1|2021-10-26|15/09/2021|0.47|0.47|5330000000||8.8800001144409|1|2021-08-18|15/06/2021|0.46||9790000000||8.079999923706|1|2021-04-28|15/12/2020|0.32|0.41|4900000000||9.710000038147|1|2021-04-28|15/03/2021|0.47||4810000000||9.710000038147|1|2020-10-30|15/09/2020|0.4|0.32|4280000000||9.1199998855591|1|2020-08-28|15/06/2020|0.39||4080000000||8.960000038147|1|2020-04-29|15/03/2020|0.45||8360000000||7.5999999046326|1|2020-03-29|15/12/2019|0.27||8040000000||7.8499999046326|1|2019-10-29|15/09/2019|0.43||7800000000||9.0500001907349|1|2019-08-18|15/06/2019|0.38||7270000000||8.4899997711182|1|2019-04-28|15/03/2019|0.4||7290000000||10.550000190735|1|||
2023-05-28 13:38:57|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|6913|Bank of Chengdu Co Ltd|47.14B|47140000000|12.62|19989040|-20.03|12.41-17.7|12.41-12.63|12.48|3735736260|0.487|4.55|16.75B|16750000000|2.77|0.63|4.5|2023-08-31|2023-08-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|18.88|16|23.7|15.5|25|4|23|-0.0714|-0.2003|-0.2882|0.0573|0.0558|6.4304|2.07|2023-08-31|15/06/2023||0.92|||12.619999885559|1|2023-04-29|15/03/2023|0.68|0.68|5300000000|5300000000|13.739999771118|1|2023-04-26|15/12/2022|0.82|0.835|5000000000|20428000000|13.939999580383|1|2022-10-29|15/09/2022|0.63|0.64|5250000000|5250000000|14.260000228882|1|2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|15.279999732971|1|2022-04-28|15/12/2021|0.75|2.18|4760000000||15.89999961853|1|2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|12.930000305176|1|2021-08-26|15/06/2021|0.48||4430000000||11.029999732971|1|2021-04-29|15/12/2020|0.51||7400000000||11.39999961853|1|2021-04-29|15/03/2021|0.46|0.46|4110000000||11.39999961853|1|2020-10-29|15/09/2020|0.4||6580000000||10.670000076294|1|2020-08-28|15/06/2020|0.37||3390000000||9.8199996948242|1|2020-04-28|15/03/2020|0.39||6320000000||7.5199999809265|1|2020-04-28|15/12/2019|0.43||6230000000||7.5199999809265|1|2019-10-30|15/09/2019|0.42||5870000000||8.4700002670288|1|2019-08-27|15/06/2019|0.34||5660000000||8.1199998855591|1|2019-04-24|15/03/2019|0.35||5390000000||9.2299995422363|1|2019-04-24|15/12/2018|0.36||5510000000||9.2299995422363|1|2018-10-30|15/09/2018|0.35||5400000000||8.4499998092651|1|2018-08-22|15/06/2018|0.31||5100000000||8.6599998474121|1
2023-05-28 13:39:03|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6526|Bank of Guiyang Co Ltd|20.8B|20800000000|5.69|28519052|-5.17|5.13-6.29|5.63-5.7|5.67|3656198076|0.457|3.53|11.29B|11290000000|1.61|0.3|5.44|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|6.5567|3|7.02|6.15|25|4|24|-0.0004|0.3387|0|0.021|0.082|2.6696|1.6171|2023-04-29|15/12/2022|0.4||7640000000||5.6500000953674|1|2023-04-29|15/03/2023|0.44||7650000000||5.6500000953674|1|2022-10-29|15/09/2022|0.4||7940000000||5.1399998664856|1|2022-08-31|15/06/2022|0.37||8150000000||5.5999999046326|1|2022-04-29|15/03/2022|0.43||7550000000||6.0900001525879|1|2022-04-29|15/12/2021|0.39||8230000000||6.0900001525879|1|2021-10-30|15/09/2021|0.39||3650000000||6.75|1|2021-08-28|15/06/2021|0.39||3730000000||6.7699999809265|1|2021-04-30|15/12/2020|0.52|0.31|4380000000||8.2399997711182|1|2021-04-30|15/03/2021|0.49||3540000000||8.2399997711182|1|2020-10-31|15/09/2020|0.71|0.71|3680000000||7.6300001144409|1|2020-08-29|15/06/2020|0.41||3880000000||8.2700004577637|1|2020-04-28|15/03/2020|0.47||4150000000||7.7699999809265|1|2020-04-28|15/12/2019|0.39||3850000000||7.7699999809265|1|2019-10-29|15/09/2019|0.51||4060000000||9.1199998855591|1|2019-08-27|15/06/2019|0.42||3230000000||8.1199998855591|1|2019-04-30|15/03/2019|0.61||6660000000||0.0049380882947146|2019-06-17|2019-04-16|15/12/2018|0.61||3520000000||0.0048489350975002|2019-06-17|2018-10-30|15/09/2018|0.63||6320000000||0.0041059930469802|2019-06-17|2018-08-25|15/06/2018|0.49||5930000000||0.0043140168589138|2019-06-17
2023-05-28 13:39:10|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|10456|Bank of Hangzhou Co Ltd|71.4B|71400000000|12.04|21596908|-11.41|11.25-15.23|11.85-12.15|12.12|5930283318|0.543|7|24.60B|24600000000|2|0.35|2.88|2023-09-01|2023-09-01|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|17.5|15|29.99|13|26|4|24|0.0176|-0.0265|-0.2121|0.2431|0.0741|11.0452|2.3733|2023-09-01|15/06/2023||0.74|||12.039999961853|1|2023-04-28|15/03/2023|0.69|0.71|9430000000|9430000000|12.029999732971|1|2023-04-26|15/12/2022|0.32|0.39|6870000000|32256000000|12.170000076294|1|2022-10-27|15/09/2022|0.315|0.18|8760000000|8760000000|12.579999923706|1|2022-08-20|15/06/2022|0.55|0.695|8530000000|8530000000|13.289999961853|1|2022-04-27|15/03/2022|0.51|0.6|8770000000|8770000000|14.970000267029|1|2022-04-16|15/12/2021|0.29|0.34|6980000000||15.300000190735|1|2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|14.989999771118|1|2021-08-19|15/06/2021|0.42||7300000000||13.819999694824|1|2021-04-28|15/03/2021|0.38|0.42|7580000000||16.719999313354|1|2021-04-28|15/12/2020|0.18|0.17|6150000000||16.719999313354|1|2020-10-31|15/09/2020|0.25|0.34|5800000000||12.970000267029|1|2020-08-28|15/06/2020|0.29||6220000000||11.439999580383|1|2020-04-30|15/03/2020|0.42||6640000000||7.9800000190735|1|2020-04-29|15/12/2019|0.15||5360000000||7.7300000190735|1|2019-10-25|15/09/2019|0.35||11660000000||8.6499996185303|1|2019-08-28|15/06/2019|0.35||11030000000||8.0500001907349|1|2019-04-26|15/12/2018|0.09||11640000000||8.670000076294|1|2018-10-27|15/09/2018|0.27||12230000000||7.9499998092651|1|2018-08-31|15/06/2018|0.29||4140000000|4140000000|7.9400000572205|1
2023-05-28 13:39:15|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|15553|Bank of Jiangsu Co Ltd|111.22B|111220000000|7.53|100349317|14.26|6.25-7.99|7.46-7.54|7.48|14769679803|0.285|4.35|72.92B|72920000000|1.73|0.4|5.47|2023-08-23|2023-08-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.05|14|11.6|7.8|26|4|24|0.0129|-0.0133|-0.1256|0.1297|0.1718|2.3026|1.9404|2023-08-23|15/06/2023||0.64|||7.5300002098083|1|2023-04-29|15/03/2023|0.51|0.45|18800000000||7.710000038147|1|2023-04-28|15/12/2022|0.295|0.41|16810000000||7.5799999237061|1|2022-10-29|15/09/2022|0.46|0.45|18650000000|75653000000|7.0799999237061|1|2022-08-30|15/06/2022|0.46|0.4|18070000000|18070000000|7.0100002288818|1|2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|7.3899998664856|1|2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|7.1100001335144|1|2021-10-30|15/09/2021|0.37|0.37|16060000000||6.289999961853|1|2021-08-25|15/06/2021|0.34|0.45|15400000000||6.8600001335144|1|2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|6.4299998283386|1|2021-04-29|15/03/2021|0.37||15340000000||6.4299998283386|1|2020-10-30|15/09/2020|0.3214|0.4171|12470000000||0.0028660896981117|2020-12-17|2020-08-15|15/06/2020|0.525|0.39|18510000000||0.0030308074290209|2020-12-17|2020-04-29|15/03/2020|0.37|0.41|13100000000||0.0027107840717429|2020-12-17|2020-04-11|15/12/2019|0.15||11750000000||0.0028284400996596|2020-12-17|2019-10-30|15/09/2019|0.29||11300000000||0.0033178872401171|2020-12-17|2019-08-21|15/06/2019|0.3||10790000000||0.0031249317792383|2020-12-17|2019-04-29|15/12/2018|0.15||9160000000||0.0033084746634606|2020-12-17|2018-10-30|15/09/2018|0.29||23250000000||0.0031336633285674|2020-12-17|2018-08-28|15/06/2018|0.31||8610000000|8610000000|0.0031237623479106|2020-12-17
2023-05-28 13:39:21|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|13592|Bank of Nanjing Co Ltd|88.75B|88750000000|8.58|23269710|-22.91|8.56-12.04|8.56-8.67|8.65|10343731893|0.425|4.86|37.29B|37290000000|1.78|0.4616|4.61|2023-08-31|2023-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.22|18|17.5|9.98|27|4|25|-0.0102|0.0239|-0.054|0.0415|0.0226|6.5276|2.762|2023-08-31|15/06/2023||0.68||13530000000|8.579999923706|1|2023-04-29|15/12/2022|0.29|0.3921|9420000000|11870000000|9.420000076294|1|2023-04-29|15/03/2023|0.52|0.53|12950000000|12950000000|9.420000076294|1|2022-10-29|15/09/2022|0.505|0.4824|11660000000|12030000000|10.279999732971|1|2022-08-16|15/06/2022|0.4981|0.4966|11260000000|11370000000|10.460000038147|1|2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|11.89999961853|1|2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|9.6999998092651|1|2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|9.460000038147|1|2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|9.9099998474121|1|2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|9.9099998474121|1|2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|8.039999961853|1|2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|8.960000038147|1|2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|7.6700000762939|1|2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|7.6700000762939|1|2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|8.7799997329712|1|2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|7.7199997901917|1|2019-04-30|15/03/2019|0.39|0.37|8680000000|8260000000|8.5699996948242|1|2019-04-30|15/12/2018|0.33|0.33|7210000000|7530000000|8.5699996948242|1|2018-10-31|15/09/2018|0.3081|0.3|6690000000|7180000000|7.5700001716614|1|2018-08-10|15/06/2018|0.36|0.36|6810000000|6810000000|7.3400001525879|1
2023-05-28 13:39:27|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13661|Bank of Shanghai Co Ltd|87.66B|87660000000|6.17|37733620|-3.89|5.55-6.7|6.1-6.18|6.12|14206664250|0.293|4.08|53.74B|53740000000|1.51|0.4|6.34|2023-08-28|2023-08-28|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|7.1475|4|8.94|5.95|27|4|25|-0.0019|-0.0968|0.1955|0.072|0.1829|7.6683|2.542|2023-08-28|15/06/2023||0.6049||13760000000|6.1700000762939|1|2023-04-28|15/12/2022|0.28|0.28|14180000000|14180000000|6.2800002098083|1|2023-04-28|15/03/2023|0.6049|0.6049|13760000000|13760000000|6.2800002098083|1|2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|5.7199997901917|1|2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|5.8299999237061|1|2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|6.4099998474121|1|2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|6.6100001335144|1|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|7.4099998474121|1|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|7.2600002288818|1|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|8.5|1|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|8.3000001907349|1|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|8.5|1|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|8.3900003433228|1|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|8.1099996566772|1|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|8.0699996948242|1|2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|9.6400003433228|1|2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|8.9700002670288|1|2019-04-27|15/03/2019|0.4593|0.37|13020000000|13000000000|12.246000099182|0.76923076923077|2019-04-20|15/12/2018|0.1564|0.16|4730000000|4730000000|12.792000198364|0.76923076923077|2018-10-27|15/09/2018|0.3452|0.36|11900000000|10510000000|12.115999603271|0.76923076923077
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2023-05-28 13:39:37|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|4011|Baoding Tianwei Baobian Electric Co Ltd|9.58B|9580000000|5.20|12921526|11.83|4.5-6.74|5.09-5.25|5.2|1841528480|-0.027|434.17|3.45B|3450000000|0.012|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0122|0|0|-0.3333|0.1367|47.2009|2.9792|2023-04-25|15/03/2023|||582800000||4.8000001907349|1|2023-04-18|15/12/2022|0.02||1520000000||5.0999999046326|1|2022-10-28|15/09/2022|-0.01||563100000||5.1900000572205|1|2022-08-16|15/06/2022|-0||688600000||6.3000001907349|1|2022-04-29|15/03/2022|0.02||669300000||4.1199998855591|1|2022-04-12|15/12/2021|0.02||1650000000||5.289999961853|1|2021-10-28|15/09/2021|0.02||870700000||4.4800000190735|1|2021-08-24|15/06/2021|0.02||967200000||4.6700000762939|1|2021-04-27|15/03/2021|0.02||651100000||4.1100001335144|1|2021-04-20|15/12/2020|0.02||1610000000||4.2699999809265|1|2020-10-27|15/09/2020|0.02||873700000||5|1|2020-08-25|15/06/2020|0.01||1020000000||5.3299999237061|1|2020-04-30|15/03/2020|0.02||579200000||5.0700001716614|1|2020-04-16|15/12/2019|0.02||1340000000||5.7699999809265|1|2019-10-22|15/09/2019|0.02||915200000||3.2999999523163|1|2019-08-08|15/06/2019|0.02||716400000||3.4900000095367|1|2019-04-26|15/03/2019|0.02||550600000||4.5700001716614|1|2019-04-16|15/12/2018|0.02||914900000||5.0700001716614|1|2018-10-30|15/09/2018|0.02||699900000||3.4100000858307|1|2018-08-28|15/06/2018|0.02||1030000000||4.0900001525879|1
2023-05-28 13:39:43|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4406|BaoJi Titanium Industry Co Ltd|15.96B|15960000000|33.4|4741876|-36.08|31.75-64.08|32.71-33.52|33.21|477777539|0.77|31.89|6.88B|6880000000|1.05|0.85|2.04|2023-08-23|2023-08-23|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|44.22|2|50|38.44|27|4|25|-0.002|0|-0.0002|-0.2236|0.091|22.6144|3.4068|2023-08-23|15/06/2023|||||33.400001525879|1|2023-04-26|15/03/2023|0.29||1880000000|1880000000|32.680000305176|1|2023-04-26|15/12/2022|0.1||1540000000||32.680000305176|1|2022-10-26|15/09/2022|0.32||1720000000||44.950000762939|1|2022-08-25|15/06/2022|0.34||1790000000||49.779998779297|1|2022-04-21|15/03/2022|0.40||1580000000||48.479999542236|1|2022-04-16|15/12/2021|0.18||630500000||48.060001373291|1|2021-10-30|15/09/2021|0.4||1780000000||49.349998474121|1|2021-08-25|15/06/2021|0.22||1620000000||53.049999237061|1|2021-04-28|15/03/2021|0.22||1220000000||38.759998321533|1|2021-04-09|15/12/2020|0.25||1140000000||39.459999084473|1|2020-10-27|15/09/2020|0.23||1160000000||31.360000610352|1|2020-07-30|15/06/2020|0.23||1020000000||37.779998779297|1|2020-04-28|15/03/2020|0.10||1020000000||22.690000534058|1|2020-03-20|15/12/2019|0.16||982100000||24.75|1|2019-10-17|15/09/2019|0.27||1240000000||23.579999923706|1|2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|23.260000228882|1|2019-04-24|15/03/2019|0.07||1150000000||22.860000610352|1|2019-03-28|15/12/2018|0.1||832860000||24.770000457764|1|2018-10-27|15/09/2018|0.15||997700000||14.159999847412|1
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2023-05-28 13:40:00|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|430|Baotou Huazi Industry Co Ltd|2.77B|2770000000|5.71|5223866|-6.7|4.12-7.97|5.65-5.81|5.77|484932000|-0.223|-32.08|460.34M|460340000|-0.178|0.01|0.17|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||24|4|23|0.0101|0|0|-1.9831|6.3111|9.072|215.2148|2022-10-28|15/09/2022|-0.04||95000000||6.1300001144409|1|2022-08-26|15/06/2022|-0.01||38560000||6.6999998092651|1|2022-04-29|15/03/2022|-0.07||1340000||4.6999998092651|1|2022-04-29|15/12/2021|||5270000||4.6999998092651|1|2021-10-29|15/09/2021|0.02||36020000||3.289999961853|1|2021-08-30|15/06/2021|0.02||436800||2.9300000667572|1|2021-04-29|15/03/2021|-0.02||510800||2.9500000476837|1|2021-04-29|15/12/2020|-0.32||-45510000||2.9500000476837|1|2020-10-31|15/09/2020|0.02||24180000||4.8699998855591|1|2020-08-29|15/06/2020|0.08||49090000||6.3400001525879|1|2020-04-30|15/03/2020|-0.04||10870000||6.5599999427795|1|2020-04-30|15/12/2019|-0.07||38830000||6.5599999427795|1|2019-10-31|15/09/2019|0.01||39040000||5.4200000762939|1|2019-08-31|15/06/2019|-0.02||23500000||5.6799998283386|1|2019-04-30|15/12/2018|-0.12||60230000||5.0999999046326|1|2019-04-29|15/03/2019|0.13||9710000||5.4000000953674|1|2018-10-31|15/09/2018|-0.03||2950000||4.8600001335144|1|2018-08-30|15/06/2018|-0.05||1220000||4.5599999427795|1|2018-04-28|15/03/2018|-0.04||998200||6.5|1|2018-02-03|15/12/2017|-0.05||3230000||6.8800001144409|1
2023-05-28 13:40:06|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class A|20.37B|20370000000|2.22|39152106|-21.83|2.17-2.85|2.18-2.22|2.19|10677771134|0.662|41.7|103.22B|103220000000|0.053|0.104|4.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.47|6|3.63|1.1|27|4|26|-0.0009|-0.669|0.262|0.2632|0.1258|21.4144|0.5104|2023-04-27|15/03/2023|-0.03||23480000000||2.4100000858307|1|2023-03-29|15/12/2022|0.0131|0.04|23250000000||2.4900000095367|1|2022-10-28|15/09/2022|0.05|0.1|24540000000||2.4400000572205|1|2022-08-29|15/06/2022|0.125|0.15|31950000000||2.5899999141693|1|2022-04-27|15/03/2022|0.03|0.01|23080000000||2.6900000572205|1|2022-03-24|15/12/2021|0.02|0.02|36230000000||2.9400000572205|1|2021-10-28|15/09/2021|0.08|0.13|29690000000||2.7000000476837|1|2021-08-24|15/06/2021|0.16|0.14|34770000000||2.6900000572205|1|2021-04-29|15/03/2021|0.02|0.05|22940000000||2.7699999809265|1|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2.9000000953674|1|2020-10-28|15/09/2020|0.11|0.18|30910000000||3.0599999427795|1|2020-08-19|15/06/2020|0.13|0.13|27210000000||3.289999961853|1|2020-04-29|15/03/2020|0.01|0.03|13720000000||3.1500000953674|1|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|3.3099999427795|1|2019-10-29|15/09/2019|0.06|0.12|22750000000||3.4700000286102|1|2019-08-27|15/06/2019|0.25|0.13|28600000000||3.2699999809265|1|2019-04-24|15/03/2019|0.04|-0.07|16010000000||4.0999999046326|1|2019-03-28|15/12/2018|0.01|0.22|27050000000||4.2699999809265|1|2018-10-29|15/09/2018|0.06|0.05|20700000000||3.2699999809265|1|2018-08-29|15/06/2018|0.24|0.25|25430000000|25430000000|3.5699999332428|1
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2023-05-28 13:40:17|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|151|BEH Property Co Ltd|1.87B|1870000000|4.12|5783074|-13.99|3.8-5.94|3.98-4.2|4.02|452880000||-294.29|6.18B|6180000000|-0.014|0.01|0.2|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0152|0|0|0.5|1.2979|-2.4747|4.8195|2023-04-27|15/03/2023|-0.09||1700000000||4.0500001907349|1|2022-10-28|15/09/2022|-0.08||182300000||4.2199997901917|1|2022-08-25|15/06/2022|-0.03||155400000||4.2300000190735|1|2022-04-29|15/03/2022|-0.04||794300000||4.4699997901917|1|2022-04-29|15/12/2021|0.07||1080000000||4.4699997901917|1|2021-10-29|15/09/2021|-0.07||198000000||3.170000076294|1|2021-08-26|15/06/2021|0.08||818200000||3.329999923706|1|2021-04-28|15/12/2020|-0||165700000||3.539999961853|1|2021-04-28|15/03/2021|-0.07||31720000||3.539999961853|1|2020-10-27|15/09/2020|-0.63||37210000||4.8000001907349|1|2020-08-28|15/06/2020|-0.06||27690000||4.6700000762939|1|2020-04-24|15/03/2020|-0.02||82230000||3.4700000286102|1|2019-10-29|15/09/2019|||62780000||3.8599998950958|1|2019-08-23|15/06/2019|0.04||646900000||3.7300000190735|1|2019-04-13|15/03/2019|0.01||101200000||5.1599998474121|1|2019-04-12|15/12/2018|-0.13||484000000||5.1999998092651|1|2018-10-26|15/09/2018|0.23||97000000||3.4300000667572|1|2018-08-25|15/06/2018|0.01||113700000||3.829999923706|1|2018-04-28|15/03/2018|0.01||320900000||5.6399998664856|1|2018-02-03|15/12/2017|-0.03||268800000||6.539999961853|1
2023-05-28 13:40:22|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425|Beihai Gofar Marine Biological Industry Co Ltd|2.3B|2300000000|4.39|5119223|-12.72|4.03-5.65|4.32-4.4|4.36|524198348|-0.328|78.21|459.69M|459690000|0.056|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0048|0|0|-0.1111|0.0337|61.6456|10.1583|2023-04-28|15/03/2023|-0.01||101600000||4.2399997711182|1|2023-04-17|15/12/2022|||121300000||4.3800001144409|1|2022-10-27|15/09/2022|0.05||119200000||4.75|1|2022-08-25|15/06/2022|||98420000||5.2699999809265|1|2022-04-19|15/03/2022|0.01||120800000||5.039999961853|1|2022-03-28|15/12/2021|0.01||120100000||5.3400001525879|1|2021-10-27|15/09/2021|0.01||114500000||10.220000267029|1|2021-08-26|15/06/2021|||96090000||8.4499998092651|1|2021-04-26|15/03/2021|0.01||94010000||7.2699999809265|1|2021-04-26|15/12/2020|0.02||86360000||7.2699999809265|1|2020-10-29|15/09/2020|-0||63890000||6.2600002288818|1|2020-08-19|15/06/2020|-0.01||58580000||6.4000000953674|1|2020-04-29|15/03/2020|||58870000||7.9299998283386|1|2020-04-20|15/12/2019|0.03||68120000||8.2700004577637|1|2019-10-29|15/09/2019|-0||71040000||4.9699997901917|1|2019-08-30|15/06/2019|-0.01||56400000||5.1500000953674|1|2019-04-29|15/03/2019|||55590000||5.7800002098083|1|2019-04-22|15/12/2018|-0.03||61930000||5.4000000953674|1|2018-10-26|15/09/2018|-0||59850000||3.5|1|2018-08-25|15/06/2018|-0.01||54160000||4.0900001525879|1
2023-05-28 13:40:28|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0|Beijing Airport High-Tech Park Co Ltd|2.45B|2450000000|8.15|2650701|-1.09|6.43-9.63|7.87-8.2|8.13|300000000|0.525|-37.73|605.73M|605730000|-0.216|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|23|-0.0095|0|0|-0.5204|0.275|-52.8504|2.6817|2023-04-28|15/03/2023|-0.13||128400000||8.6499996185303|1|2023-04-14|15/12/2022|-0.2||98190000||8.1599998474121|1|2022-10-28|15/09/2022|-0.01||111300000||6.8899998664856|1|2022-08-29|15/06/2022|0.12||267800000||7.2699999809265|1|2022-04-28|15/03/2022|-0.02||175600000||6.8600001335144|1|2022-04-14|15/12/2021|-0.13||203200000||12.359999656677|1|2021-10-28|15/09/2021|-0.04||325500000||5.6900000572205|1|2021-08-25|15/06/2021|0.11||291800000||5.8299999237061|1|2021-04-29|15/03/2021|-0.02||192500000||6.4099998474121|1|2021-04-16|15/12/2020|0.12||436600000||6.4699997901917|1|2020-10-29|15/09/2020|-0.01||359600000||6.6399998664856|1|2020-08-27|15/06/2020|-0.05||209500000||7.6900000572205|1|2020-04-29|15/03/2020|-0.03||112200000||5.7199997901917|1|2020-04-15|15/12/2019|0.02||471000000||6.0799999237061|1|2019-10-29|15/09/2019|-0.01||248200000||7.6399998664856|1|2019-08-28|15/06/2019|-0.06||164600000||7.710000038147|1|2019-04-29|15/03/2019|-0.03||211200000||8.579999923706|1|2019-04-09|15/12/2018|0.07||492200000||9.7299995422363|1|2018-10-30|15/09/2018|-0.01||251500000||5.5300002098083|1|2018-08-29|15/06/2018|-0.03||278600000||7.0599999427795|1
2023-05-28 13:40:33|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340|Beijing AriTime Intelligent Control Co Ltd|2.89B|2890000000|12.93|4926106|32.21|8.81-14.12|12.46-13.02|12.77|223645500|0.543|62.75|795.60M|795600000|0.207|0.063|0.52|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0023|0|0|0.1826|0.0886|92.9508|3.6304|2023-04-27|15/03/2023|0.07||216500000||10.369999885559|1|2023-03-23|15/12/2022|0.03||277000000||11.680000305176|1|2022-10-27|15/09/2022|0.05||162400000||10.329999923706|1|2022-08-19|15/06/2022|0.06||139800000||13.560000419617|1|2022-04-21|15/03/2022|0.06||156100000||9.5299997329712|1|2022-03-25|15/12/2021|0.05||204300000||10.020000457764|1|2021-10-22|15/09/2021|0.04||192800000||8.6999998092651|1|2021-08-25|15/06/2021|0.05||167200000||10.039999961853|1|2021-04-24|15/03/2021|0.06||142500000||8.5100002288818|1|2021-03-27|15/12/2020|0.02||120800000||8.7799997329712|1|2020-10-24|15/09/2020|0.06||301800000||9.1999998092651|1|2020-08-22|15/06/2020|0.05||157900000||10.479999542236|1|2020-04-29|15/03/2020|0.03||115400000||9.2299995422363|1|2020-04-29|15/12/2019|0.01||190800000||9.2299995422363|1|2019-10-26|15/09/2019|0.02||119400000||9.079999923706|1|2019-08-29|15/06/2019|0.02||198000000||8.789999961853|1|2019-04-19|15/03/2019|0.03||151900000||10.859999656677|1|2019-03-23|15/12/2018|0.02||120600000||10.64999961853|1|2018-10-27|15/09/2018|0.02||179000000||6.8499999046326|1|2018-08-25|15/06/2018|0.02||150300000||7.8299999237061|1
2023-05-28 13:40:39|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1613|Beijing Bashi Media Co Ltd|3.31B|3310000000|4.10|20716210|1.49|3.48-5.69|4.05-4.13|4.1|806400000|0.602|44.67|1.96B|1960000000|0.092|0.08|1.86|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||27|4|25|0.0097|0|0|-0.1752|0.0364|21.1522|0.8992|2023-08-25|15/06/2023|||||4.0999999046326|1|2023-04-28|15/03/2023|-0.01||1060000000||4.4699997901917|1|2023-03-30|15/12/2022|0.07||857200000||4.4699997901917|1|2022-10-29|15/09/2022|0.04||1090000000||3.5499999523163|1|2022-08-26|15/06/2022|-0||697900000||4.3200001716614|1|2022-04-28|15/03/2022|0.04||905600000||3.4700000286102|1|2022-03-18|15/12/2021|0.04||1070000000||3.8800001144409|1|2021-10-30|15/09/2021|0.07||1110000000||3.6199998855591|1|2021-08-27|15/06/2021|0.08||1150000000||3.4900000095367|1|2021-04-22|15/03/2021|0.04||974000000||3.6600000858307|1|2021-03-20|15/12/2020|0.1||1450000000||3.420000076294|1|2020-10-29|15/09/2020|0.04||1240000000||3.6800000667572|1|2020-08-18|15/06/2020|0.04||1170000000||4.2600002288818|1|2020-04-30|15/03/2020|-0.05||665200000||3.829999923706|1|2020-03-11|15/12/2019|0.02||1450000000||3.6099998950958|1|2019-10-29|15/09/2019|0.02||1310000000||4.1300001144409|1|2019-08-29|15/06/2019|0.04||1340000000||3.7799999713898|1|2019-04-26|15/03/2019|0.02||1130000000||4.7600002288818|1|2019-03-20|15/12/2018|0.05||1440000000||5.0900001525879|1|2018-10-31|15/09/2018|0.03||1300000000||3|1
2023-05-28 13:40:45|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|17949|Beijing Capital Co Ltd|22.17B|22170000000|3.02|67542482|4.5|2.58-3.25|2.99-3.04|2.97|7340590677|0.479|6.98|26.88B|26880000000|0.431|0.1|3.45|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||27|4|25|0.0004|0.7061|0.0304|0.1942|0.101|50.6712|2.1925|2023-04-28|15/03/2023|0.04||4340000000||2.9700000286102|1|2023-04-13|15/12/2022|-0.15||6960000000||3.1199998855591|1|2022-10-29|15/09/2022|0.33||5270000000||2.670000076294|1|2022-08-31|15/06/2022|0.07||5200000000||2.8599998950958|1|2022-04-30|15/03/2022|0.04||4720000000||2.920000076294|1|2022-04-02|15/12/2021|-0.01||7010000000||3.2000000476837|1|2021-10-30|15/09/2021|0.07||6600000000||3.3599998950958|1|2021-08-28|15/06/2021|0.15||4390000000||3.539999961853|1|2021-04-30|15/03/2021|0.04||4240000000||3.0099999904633|1|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|3.1099998950958|1|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2.9100000858307|1|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|5.2809828090667|0.60240963855422|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|5.0473114061356|0.60240963855422|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|4.7045925569535|0.60240963855422|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|5.3277166938781|0.60240963855422|2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|5.2654055070877|0.60240963855422|2019-04-30|15/03/2019|0.0142|0.02|2450000000|2450000000|6.0754671621322|0.60240963855422|2019-03-30|15/12/2018|0.0563|0.05|4840000000|3520000000|6.4960764789581|0.60240963855422|2018-10-31|15/09/2018|0.0241|0.04|3030000000|2570000000|4.9694209384918|0.60240963855422|2018-08-31|15/06/2018|0.0167|0.04|2460000000|2950000000|6.4740001583099|0.60240963855422
2023-05-28 13:40:50|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2139|Beijing Capital Development Co Ltd|10.29B|10290000000|3.99|15918075|-20.99|3.91-7.55|3.92-4|3.96|2579565242|0.581|-8.57|49.21B|49210000000|-0.466|0.1|1.87|2023-09-01|2023-09-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.08|2|6.2|5.96|28|4|26|-0.0133|-0.6581|0.0063|1.793|0.8687|-37.8492|0.5946|2023-09-01|15/06/2023||0.1012||17040000000|3.9900000095367|1|2023-04-29|15/12/2022|0.02|0.08|28540000000|20398000000|4.4699997901917|1|2023-04-29|15/03/2023|-0.37|0.0337|3640000000|3640000000|4.4699997901917|1|2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|4.8699998855591|1|2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|4.3400001525879|1|2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|5.6599998474121|1|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|6.6700000762939|1|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|4.9099998474121|1|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|5.1500000953674|1|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|6.1799998283386|1|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|5.9299998283386|1|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|6.1700000762939|1|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|6.8699998855591|1|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|7.0300002098083|1|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|6.6700000762939|1|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|8.5699996948242|1|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|7.3400001525879|1|2019-04-30|15/03/2019|0.1292|0.13|5050000000|5100000000|8.8599996566772|1|2019-04-13|15/12/2018|0.4782|0.4|19060000000|23580000000|10.119999885559|1|2018-10-31|15/09/2018|0.1362|0.14|3130000000|3130000000|6.8200001716614|1
2023-05-28 13:40:56|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074|Beijing Capital Retailing Group Co Ltd|5.88B|5880000000|8.93|11495865|0|7.11-9.75|8.79-9.18|9.04|658407554|0.415|26.53|2.55B|2550000000|0.34|||0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0049|0.0609|-0.0294|0.2538|-0.008|28.4812|0.8863|2022-05-18|15/03/2022|||||8.9300003051758|1|2022-03-21|15/12/2021|||||8.9300003051758|1|2021-10-20|15/09/2021|0.05||796700000||8.9300003051758|1|2021-08-28|15/06/2021|0.05||842500000||8.1599998474121|1|2021-04-30|15/03/2021|0.08||908500000||8.3500003814697|1|2021-04-24|15/12/2020|0.08||963100000||8.3800001144409|1|2020-10-31|15/09/2020|0.01||793300000||11.39999961853|1|2020-08-29|15/06/2020|-0.13||758500000||10.5|1|2020-04-30|15/03/2020|-0.13||627700000||5.3800001144409|1|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|5.5500001907349|1|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|5.8200001716614|1|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|6.2199997901917|1|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|6.9499998092651|1|2019-03-23|15/12/2018|0.14||2720000000||7.3899998664856|1|2018-10-27|15/09/2018|0.09||2240000000||6.3200001716614|1|2018-08-25|15/06/2018|0.18||2400000000||6.5300002098083|1|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|7.4800000190735|1|2018-03-24|15/12/2017|0.17||2790000000||7.4400000572205|1|2017-10-28|15/09/2017|0.11||2280000000||9.1899995803833|1|2017-08-26|15/06/2017|0.13||2440000000||8.7600002288818|1
2023-05-28 13:41:03|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1270|Beijing Changjiu Logistics Corp|5.5B|5500000000|9.82|4581213|1.34|7.3-11.93|9.79-10.17|9.81|560349223|0.51|182.78|2.94B|2940000000|0.054|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0096|0|0|-0.0957|0.0032|21.0452|1.4384|2023-04-29|15/03/2023|0.02||883100000||8.6800003051758|1|2023-04-27|15/12/2022|0.02||1130000000||8.3900003433228|1|2022-10-26|15/09/2022|0.01||982900000||8.6400003433228|1|2022-08-20|15/06/2022|||913000000||8.6300001144409|1|2022-04-27|15/03/2022|0.06||934300000||8.039999961853|1|2022-04-25|15/12/2021|0.06||1260000000||8.460000038147|1|2021-10-25|15/09/2021|0.06||975300000||6.6199998855591|1|2021-08-28|15/06/2021|0.06||1180000000||6.9800000190735|1|2021-04-27|15/03/2021|0.06||1080000000||7.1799998283386|1|2021-04-17|15/12/2020|0.06||1260000000||7.4000000953674|1|2020-10-31|15/09/2020|0.18||1060000000||9.9799995422363|1|2020-08-28|15/06/2020|0.14||1060000000||9.8000001907349|1|2020-04-30|15/03/2020|-0.06||700000000||9.0699996948242|1|2020-03-31|15/12/2019|0.06||1340000000||8.5900001525879|1|2019-10-23|15/09/2019|0.04||1180000000||10.510000228882|1|2019-08-23|15/06/2019|-0.02||1090000000||10.430000305176|1|2019-04-30|15/03/2019|0.1||1170000000||13.569999694824|1|2019-04-16|15/12/2018|0.38||1730000000||13.810000419617|1|2018-10-16|15/09/2018|0.05||1340000000||11.640000343323|1|2018-08-28|15/06/2018|0.17||1200000000||13.829999923706|1
2023-05-28 13:41:09|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2567|Beijing Cuiwei Tower Co Ltd|7.86B|7860000000|9.84|15028000|-26.02|9.33-16|9.68-9.87|9.8|798736665|-0.202|-16.22|3.73B|3730000000|-0.608|0.065|0.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0035|0|0|-1.4793|0.1371|22.8026|2.1748|2023-04-29|15/12/2022|-0.62||952800000||11.25|1|2023-04-29|15/03/2023|0.02||1000000000||11.25|1|2022-10-29|15/09/2022|0.04||1230000000||9.6199998855591|1|2022-08-27|15/06/2022|-0.05||824400000||11.539999961853|1|2022-04-30|15/12/2021|0.07||927000000||12.579999923706|1|2022-04-30|15/03/2022|0.08||956500000||12.579999923706|1|2021-10-30|15/09/2021|0.15||832200000||6.2199997901917|1|2021-08-28|15/06/2021|0.15||753600000||6.789999961853|1|2021-04-30|15/12/2020|0.15||3290000000||6.710000038147|1|2021-04-30|15/03/2021|0.15||984500000||6.710000038147|1|2020-10-31|15/09/2020|0.00||353900000||8.6499996185303|1|2020-08-29|15/06/2020|-0.08||207000000||10.159999847412|1|2020-04-29|15/03/2020|-0.08||246600000||8.6499996185303|1|2020-04-21|15/12/2019|0.08||1300000000||8.7399997711182|1|2019-10-29|15/09/2019|0.08||1140000000||6.6300001144409|1|2019-08-28|15/06/2019|0.09||1180000000||5.6700000762939|1|2019-04-27|15/03/2019|0.09||1330000000||6.5100002288818|1|2019-04-20|15/12/2018|0.16||1380000000||7|1|2018-10-30|15/09/2018|0.03||1090000000||5.6900000572205|1|2018-08-25|15/06/2018|0.06||1160000000||6.0199999809265|1
2023-05-28 13:41:15|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1030|Beijing Dahao Technology Corp Ltd|13.89B|13890000000|15.03|7391672|-24.28|14.04-25.38|14.86-15.1|15.12|924333311|1.34|32.79|2.02B|2020000000|0.459|0.4|2.1|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0132|0|0|0.0846|0.0608|51.525|11.5317|2023-04-20|15/03/2023|0.08||426500000||15.319999694824|1|2023-04-20|15/12/2022|0.11||460100000||15.319999694824|1|2022-10-24|15/09/2022|0.12||391400000||16.680000305176|1|2022-08-18|15/06/2022|0.15||348500000||20.780000686646|1|2022-04-26|15/03/2022|0.05||397600000||15.090000152588|1|2022-03-28|15/12/2021|0.05||313300000||20.559999465942|1|2021-10-25|15/09/2021|0.05||363100000||28.639999389648|1|2021-08-23|15/06/2021|0.05||456700000||29.299999237061|1|2021-04-28|15/03/2021|0.05||371700000||22.030000686646|1|2021-03-30|15/12/2020|0.05||272100000||21.780000686646|1|2020-10-27|15/09/2020|0.05||209400000||8.2399997711182|1|2020-08-25|15/06/2020|0.04||142400000||9.0200004577637|1|2020-04-24|15/03/2020|0.05||208700000||7.8000001907349|1|2020-03-09|15/12/2019|0.05||231900000||9.079999923706|1|2019-10-21|15/09/2019|0.05||196700000||8.3199996948242|1|2019-08-30|15/06/2019|0.05||289900000||8.5600004196167|1|2019-04-17|15/03/2019|0.07||254300000||12.130000114441|1|2019-03-20|15/12/2018|0.05||204100000||12.020000457764|1|2018-10-30|15/09/2018|0.09||219500000||12.550000190735|1|2018-07-31|15/06/2018|0.24||355000000||21.544599647522|0.64935064935065
2023-05-28 13:41:21|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|600159|CNY|Real Estate|Real Estate Operations|China|CNE000000W21|308|Beijing Dalong Weiye Real Estate Development Co Ltd|2.11B|2110000000|2.540|7184356|-18.06|2.39-3.77|2.48-2.55|2.53|830003232|0.641|-13.33|792.71M|792710000|-0.189|0.05|1.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0067|0|0|-1.1637|2.6527|15.3611|9.5157|2023-04-28|15/03/2023|0.01||105500000||2.460000038147|1|2023-04-21|15/12/2022|-0.22||258400000||2.539999961853|1|2022-10-28|15/09/2022|-0.01||307900000||2.6099998950958|1|2022-08-25|15/06/2022|-0||120900000||2.789999961853|1|2022-04-29|15/03/2022|0.01||180500000||2.9000000953674|1|2022-04-15|15/12/2021|0.01||1050000000||3.6800000667572|1|2021-10-29|15/09/2021|0.01||180500000||2.289999961853|1|2021-08-27|15/06/2021|0.05||280500000||2.3900001049042|1|2021-04-29|15/03/2021|0.04||192600000||2.3699998855591|1|2021-04-15|15/12/2020|0.08||504100000||2.4300000667572|1|2020-10-30|15/09/2020|0.03||258700000||2.4400000572205|1|2020-08-27|15/06/2020|0.04||216700000||2.579999923706|1|2020-04-28|15/03/2020|-0.02||7650000||2.5299999713898|1|2020-04-09|15/12/2019|0.11||643200000||2.5999999046326|1|2019-10-29|15/09/2019|-0.01||70820000||2.6099998950958|1|2019-08-27|15/06/2019|0.01||85440000||2.5099999904633|1|2019-04-29|15/03/2019|0.02||113200000||3.0999999046326|1|2019-04-24|15/12/2018|0.15||556900000||3.2400000095367|1|2018-10-30|15/09/2018|-0.01||181800000||2.4300000667572|1|2018-08-30|15/06/2018|||135100000||2.6600000858307|1
2023-05-28 13:41:26|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418|Beijing Dynamic Power Co Ltd|3.37B|3370000000|6.10|23210600|16.86|5.17-9.7|5.86-6.18|6.03|553275448|0.544|-76|1.04B|1040000000|-0.08|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||26|4|24|0.0099|0|0|-0.2087|0.2128|2.6555|3.135|2023-04-28|15/03/2023|-0.08||171500000||5.8000001907349|1|2023-04-18|15/12/2022|-0.04||393800000||6.7300000190735|1|2022-10-31|15/09/2022|0.07||384100000||5.4499998092651|1|2022-08-25|15/06/2022|-0.02||319000000||7.289999961853|1|2022-04-29|15/12/2021|-0.16||290900000||4.2399997711182|1|2022-04-29|15/03/2022|-0.03||259300000||4.2399997711182|1|2021-10-30|15/09/2021|||296500000||6.4400000572205|1|2021-08-28|15/06/2021|-0.03||305200000||6.4099998474121|1|2021-04-29|15/03/2021|-0.11||149300000||6.1300001144409|1|2021-04-29|15/12/2020|-0.11||358600000||6.1300001144409|1|2020-10-30|15/09/2020|0.03||336200000||5.4800000190735|1|2020-08-22|15/06/2020|0.09||425100000||5.6799998283386|1|2020-04-29|15/03/2020|0.06||95770000||4.8499999046326|1|2020-04-22|15/12/2019|0.06||452700000||5.3400001525879|1|2019-10-29|15/09/2019|0.06||311500000||4.6700000762939|1|2019-08-10|15/06/2019|0.06||313900000||4.2399997711182|1|2019-04-30|15/03/2019|0.06||166600000||5.1599998474121|1|2019-04-13|15/12/2018|0.06||278800000||6.4099998474121|1|2018-10-31|15/09/2018|0.06||256200000||3.7799999713898|1|2018-08-30|15/06/2018|0.06||229100000||4.6399998664856|1
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2023-05-28 13:41:37|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3479|Beijing Gehua CATV Network Co Ltd|11.54B|11540000000|8.29|39975946|-16.01|7.16-11.34|8.11-8.33|8.23|1391777884|0.568|64.77|2.45B|2450000000|0.128|0.046|0.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.1|1|8.1|8.1|27|4|26|0.0013|-0.1652|-0.0117|-0.152|0.0644|31.8336|5.6788|2023-04-27|15/12/2022|||800700000||9.8999996185303|1|2023-04-27|15/03/2023|-0.04||524700000|530000000|9.8999996185303|1|2022-10-28|15/09/2022|0.2||563800000|498000000|7.4899997711182|1|2022-08-30|15/06/2022|-0.03||558000000||8.6099996566772|1|2022-04-29|15/03/2022|0.07||519700000|575000000|8.1300001144409|1|2022-04-16|15/12/2021|0.09||832200000||8.7799997329712|1|2021-10-30|15/09/2021|0.02||554000000||7.5100002288818|1|2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|8.1199998855591|1|2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|9.2299995422363|1|2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|9.2299995422363|1|2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|11.229999542236|1|2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|14.069999694824|1|2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|8.4099998474121|1|2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|8.789999961853|1|2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|9.5100002288818|1|2019-08-30|15/06/2019|0.13|0.13|647850000|648000000|9.6999998092651|1|2019-04-30|15/03/2019|0.18|0.18|572180000|572000000|10.630000114441|1|2019-04-20|15/12/2018|0.11|0.09|924000000|997370000|11.800000190735|1|2018-10-30|15/09/2018|0.13|0.14|609550000|613410000|8.5900001525879|1|2018-08-31|15/06/2018|0.1398|0.14|659820000|660000000|9.4700002670288|1
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2023-05-28 13:41:53|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5569|Beijing Haohua Energy Resource Co Ltd|8.76B|8760000000|6.08|10382949|-25.4|6.01-9.05|6.04-6.17|6.19|1439997926|0.172|6.04|9.79B|9790000000|1.01|0.55|6.99|2023-08-22|2023-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|26|4|24|0.0072|-0.243|0|0.8394|0.0281|16.155|1.4521|2023-08-22|15/06/2023|||||6.0799999237061|1|2023-04-25|15/12/2022|-0.13|0.38|2480000000||6.1599998474121|1|2023-04-25|15/03/2023|0.3||2240000000||6.1599998474121|1|2022-10-25|15/09/2022|0.42|0.4|2600000000||6.6399998664856|1|2022-08-23|15/06/2022|0.42|0.39|2470000000||7.5799999237061|1|2022-04-26|15/03/2022|0.22||1740000000||8.4599962234498|0.83333333333333|2021-10-29|15/09/2021|0.37|0.37|2450000000||9.6699954986573|0.83333333333333|2021-08-24|15/06/2021|0.37|0.37|1750000000||7.0699968338012|0.83333333333333|2021-04-27|15/03/2021|0.01||1370000000||4.1099987983704|0.83333333333333|2021-04-27|15/12/2020|-0.05||1260000000||4.1099987983704|0.83333333333333|2020-10-27|15/09/2020|0.01||1050000000||3.9499980926514|0.83333333333333|2020-08-25|15/06/2020|0.06||1130000000||3.97999792099|0.83333333333333|2020-04-28|15/03/2020|0.02||916800000||4.5479999542236|0.83333333333333|2020-04-28|15/12/2019|-0.28||1310000000||4.5479999542236|0.83333333333333|2019-10-22|15/09/2019|0.13||1500000000||6.5040000915527|0.83333333333333|2019-08-27|15/06/2019|0.19||1330000000||6.6|0.83333333333333|2019-04-23|15/12/2018|-0.16||1490000000||9|0.83333333333333|2019-04-23|15/03/2019|0.18||1390000000||9|0.83333333333333|2018-10-30|15/09/2018|0.22||1310000000||8.4719999313354|0.83333333333333|2018-08-21|15/06/2018|0.31||1560000000||7.8239999771118|0.83333333333333
2023-05-28 13:41:59|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000001980|13389|Innovation New Material Technology Co Ltd|19.9B|19900000000|4.97|4789614|-16.47|4.87-8.99|4.87-5.01|4.98|4003598603|0.294|22.12|83.54B|83540000000|0.226|0.06|1.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0052|0|-0.0792|0.371|1.7848|18.7348|2.3016|2023-04-27|15/03/2023|0.07||16500000000||5.5|1|2023-04-08|15/12/2022|0.57||63810000000||6.039999961853|1|2022-10-29|15/09/2022|-0.15||1500000000||6.0500001907349|1|2022-08-31|15/06/2022|-0.13||1740000000||7.7600002288818|1|2022-04-28|15/03/2022|-0.18||2270000000||4.710000038147|1|2022-03-31|15/12/2021|-0.18||2210000000||5.2699999809265|1|2021-10-29|15/09/2021|-0.21||1870000000||5.210000038147|1|2021-08-28|15/06/2021|-0.08||1840000000||6.0300002098083|1|2021-04-29|15/12/2020|-0.02||3460000000||3.7300000190735|1|2021-04-29|15/03/2021|0.05||2430000000||3.7300000190735|1|2020-10-28|15/09/2020|0.05||2000000000|3010000000|4.3099999427795|1|2020-08-26|15/06/2020|0.03||379000000||4.8200001716614|1|2020-04-29|15/12/2019|0.03||2710000000||4.0300002098083|1|2020-04-29|15/03/2020|0.1||3710000000||4.0300002098083|1|2019-10-25|15/09/2019|0.01||3190000000||3.7999999523163|1|2019-08-29|15/06/2019|0.01||2750000000||4.1599998474121|1|2019-04-25|15/03/2019|0.07||3350000000||4.8200001716614|1|2019-04-25|15/12/2018|0.02||2350000000||4.8200001716614|1|2018-10-27|15/09/2018|0.04||3110000000|2770000000|3.3800001144409|1|2018-08-29|15/06/2018|0.02||2740000000|2810000000|4.0100002288818|1
2023-05-28 13:42:09|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5402|Beijing Jingneng Power Co Ltd|24.3B|24300000000|3.63|19313386|15.24|3.01-3.84|3.58-3.65|3.58|6693783384|0.33|25.95|31.23B|31230000000|0.14|0.12|3.51|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.1|1|4.1|4.1|26|4|23|-0.0004|-0.373|0|0.2035|0.0769|24.1765|1.8225|2023-08-24|15/06/2023|||||3.6300001144409|1|2023-04-27|15/12/2022|0.01||||3.2699999809265|1|2023-04-27|15/03/2023|0.06||8600000000||3.2699999809265|1|2022-10-28|15/09/2022|0.04||||3.2300000190735|1|2022-08-27|15/06/2022|0.03||||3.5999999046326|1|2022-04-26|15/12/2021|-0.22||||2.5699999332428|1|2021-10-26|15/09/2021|-0.20||||2.9000000953674|1|2021-08-23|15/06/2021|-0.06||||2.7400000095367|1|2021-04-28|15/03/2021|0.07||5600000000||3.1600000858307|1|2021-04-28|15/12/2020|0.01|0.06|||3.1600000858307|1|2020-10-29|15/09/2020|0.07|0.07|||3.0199999809265|1|2020-08-27|15/06/2020|0.05|0.07|||3.1800000667572|1|2020-04-28|15/03/2020|0.07||||2.9000000953674|1|2020-04-28|15/12/2019|0.04||||2.9000000953674|1|2019-10-29|15/09/2019|0.06||||3.0099999904633|1|2019-08-21|15/06/2019|0.04||||3.3599998950958|1|2019-04-27|15/12/2018|0.04||3860000000||3.25|1|2019-04-27|15/03/2019|0.06||3740000000||3.25|1|2018-10-31|15/09/2018|0.04||3330000000||3.0899999141693|1|2018-08-30|15/06/2018|0.02||2660000000||3.1199998855591|1
2023-05-28 13:42:14|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|4034|Beijing Jingyuntong Technology Co Ltd|15.02B|15020000000|6.22|18121528|0|5.77-10.87|6.17-6.33|6.34|2414602861|0.762|20.8|9.14B|9140000000|0.3|0.06|0.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0099|0|0|1.1022|0.1596|28.2419|4.5217|2023-04-28|15/12/2022|-0.17||3640000000||6.1399998664856|1|2023-04-28|15/03/2023|0.13||2720000000||6.1399998664856|1|2022-10-28|15/09/2022|0.19||3560000000||7.5700001716614|1|2022-08-26|15/06/2022|0.16||3060000000||8.7700004577637|1|2022-04-28|15/03/2022|0.01||1940000000||5.5799999237061|1|2022-03-30|15/12/2021|0.04||1740000000||7.4400000572205|1|2021-10-28|15/09/2021|0.14||1430000000||11.279999732971|1|2021-08-26|15/06/2021|0.09||1260000000||11.409999847412|1|2021-04-28|15/03/2021|0.1||1100000000||7.5799999237061|1|2021-03-26|15/12/2020|0.01||1060000000||8.8199996948242|1|2020-10-29|15/09/2020|0.09||1280000000||5.6300001144409|1|2020-08-28|15/06/2020|0.07||992700000||4.9000000953674|1|2020-04-29|15/12/2019|0.05||566700000||2.9900000095367|1|2020-04-29|15/03/2020|0.04||727500000||2.9900000095367|1|2019-10-29|15/09/2019|0.05||669900000||3.1099998950958|1|2019-08-30|15/06/2019|0.04||505700000||3.2200000286102|1|2019-04-26|15/03/2019|-0.01||315100000||4.2399997711182|1|2019-04-26|15/12/2018|-0.01||350800000||4.2399997711182|1|2018-10-31|15/09/2018|0.07||481600000||3.1099998950958|1|2018-08-29|15/06/2018|0.09||653300000||4.5199999809265|1
2023-05-28 13:42:19|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|473|Beijing Konruns Pharmaceutical Co Ltd|5.96B|5960000000|38.10|1886487|35.01|21.95-40.65|37.35-38.79|37.67|156491377|0.365|70.57|600.04M|600040000|0.512|0.3|0.79|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|14|-0.0266|0|0|0.2292|0.2263|34.1871|6.7807|2022-10-25|15/09/2022|0.14||216400000||23.840000152588|1|2022-08-01|15/06/2022|0.23||215400000||26.049999237061|1|2022-04-22|15/03/2022|0.3||156200000||25.680000305176|1|2022-04-22|15/12/2021|0.07||213200000||25.680000305176|1|2021-10-25|15/09/2021|0.24||141000000||31.5|1|2021-08-23|15/06/2021|0.23||244500000||33.659999847412|1|2021-04-28|15/03/2021|0.4||211100000||35.770000457764|1|2021-03-22|15/12/2020|0.26||258600000||34.880001068115|1|2020-10-19|15/09/2020|0.24||202000000||40.650001525879|1|2020-07-27|15/06/2020|0.45||277100000||53.819999694824|1|2020-04-26|15/03/2020|0.2||70930000||38.090000152588|1|2020-04-26|15/12/2019|0.39||304700000||38.090000152588|1|2019-10-29|15/09/2019|0.34||217700000||38.259998321533|1|2019-08-27|15/06/2019|0.63||350800000||36.169998168945|1|2019-04-29|15/03/2019|0.31||192700000||35.490001678467|1|||||
2023-05-28 13:42:25|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5588|Beijing North Star Co Ltd Class A|5.73B|5730000000|1.96|15975902|-14.78|1.8-2.36|1.94-1.98|1.97|3367020000|0.68|-4.16|14.85B|14850000000|-0.473|0.01|0.52|2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|26|0.0028|0|0|-0.1261|0.5798|6.5721|0.9173|2023-08-24|15/06/2023|||||1.960000038147|1|2023-04-27|15/03/2023|0.01||4190000000||1.8999999761581|1|2023-03-24|15/12/2022|-0.24||4220000000||2.0299999713898|1|2022-10-30|15/09/2022|-0.08||1930000000||1.8500000238419|1|2022-08-25|15/06/2022|-0.17||4510000000||2.1099998950958|1|2022-04-28|15/03/2022|0.40||2330000000||2.1900000572205|1|2022-03-16|15/12/2021|0.40||4900000000||2.2999999523163|1|2021-10-28|15/09/2021|0.40||6950000000||2.2000000476837|1|2021-08-18|15/06/2021|0.40||3690000000||2.3099999427795|1|2021-04-28|15/03/2021|0.09||6550000000||2.2300000190735|1|2021-03-24|15/12/2020|0.40||13170000000||2.3099999427795|1|2020-10-28|15/09/2020|-0.018||1480000000||2.4900000095367|1|2020-08-26|15/06/2020|0.40||864600000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||2480000000||2.7000000476837|1|2020-03-30|15/12/2019|0.40||10050000000||2.7000000476837|1|2019-10-29|15/09/2019|0.03||1520000000||3.3599998950958|1|2019-08-21|15/06/2019|0.19||3510000000||3.6199998855591|1|2019-04-24|15/03/2019|0.24||5040000000||3.5899999141693|1|2019-03-20|15/12/2018|0.19||7090000000||3.5299999713898|1|2018-10-29|15/09/2018|0.16||5310000000||2.670000076294|1
2023-05-28 13:42:30|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|2376|Beijing Piesat Information Technology Co Ltd|15.69B|15690000000|84.51|2314584|34.29|61.11-110.88|82.5-85|83.5|185676281|-0.094|68.84|2.54B|2540000000|1.21|0.13|0.15|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|114.685|4|128.23|86.83|18|4|17|-0.0092|0|0|-0.5657|1.1176|0.0047|26.7947|2023-04-29|15/03/2023|-0.48||275000000||0.04946613924608|2023-05-29|2023-04-22|15/12/2022|0.96||1060000000||0.04558082011096|2023-05-29|2022-10-29|15/09/2022|0.4||611000000|611000000|0.041967375939634|2023-05-29|2022-08-19|15/06/2022|0.31||586000000||0.03905091448344|2023-05-29|2022-04-28|15/03/2022|-0.27||195000000|195000000|0.027938705120002|2023-05-29|2022-04-28|15/12/2021|0.78||657000000||0.027938705120002|2023-05-29|2021-10-28|15/09/2021|0.26||375000000||0.025254572492629|2023-05-29|2021-08-25|15/06/2021|0.30||367000000||0.026994562832601|2023-05-29|2021-04-29|15/03/2021|-0.27||69950000||0.018749382256637|2023-05-29|2021-04-24|15/12/2020|0.57||438100000||0.017899159211306|2023-05-29|2020-10-28|15/09/2020|0.19||200400000||0.022120612951063|2023-05-29|2020-08-25|15/06/2020|0.24||191000000||0.024295601347444|2023-05-29|2020-04-27|15/03/2020|-0.21||16760000||0.023213049473294|2023-05-29|2020-04-27|15/03/2019|-0.32||11990000||0.023213049473294|2023-05-29|2020-04-20|15/12/2019|0.34||323100000||0.022362828313627|2023-05-29|2019-10-30|15/09/2019|0.19||156100000||0.019476026458665|2023-05-29|2019-10-30|15/09/2018|-0.14||53780000||0.019476026458665|2023-05-29|2019-07-20|15/06/2019|-0.23||122000000|||||
2023-05-28 13:42:36|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Beijing Qianjing Landscape Co Ltd|3.62B|3620000000|5.7|23206724|5.36|2.77-8.31|5.61-6.05|6.07|635784142||-27.11|344.32M|344320000|-0.211|||0000-00-00|-0001-11-30|strong_sell|buy|buy|sell|strong_sell|buy|strong_sell|neutral|buy|||||26|4|24|-0.003|0|0|0.3934|0.6957|24.0114|15.1892|2023-04-28|15/03/2023|0.02||170600000||5.0300002098083|1|2023-04-26|15/12/2022|-0.22||111900000||4.8200001716614|1|2022-10-28|15/09/2022|-0.03||24850000||2.9500000476837|1|2022-08-29|15/06/2022|-0.01||36990000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||24110000||4.6799998283386|1|2022-04-27|15/12/2021|-0.23||35380000||4.6500000953674|1|2021-10-28|15/09/2021|-0.05||52350000||3.9500000476837|1|2021-08-27|15/06/2021|0.02||56030000||3.7799999713898|1|2021-04-29|15/03/2021|-0.05||33040000||4.3400001525879|1|2021-04-28|15/12/2020|-0.12||95770000||4.289999961853|1|2020-10-30|15/09/2020|-0.01||49920000||4.4899997711182|1|2020-08-28|15/06/2020|0.01||103100000||4.0999999046326|1|2020-04-29|15/03/2020|-0.03||9720000||3.2999999523163|1|2020-04-29|15/12/2019|0.01||131700000||3.2999999523163|1|2019-10-29|15/09/2019|||73660000||5.0100002288818|1|2019-08-29|15/06/2019|0.02||120300000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||34610000||5.1799998283386|1|2019-04-26|15/12/2018|-0.05||131900000||5.289999961853|1|2018-10-30|15/09/2018|0.01||60630000||4.3899998664856|1|2018-08-28|15/06/2018|0.02||112400000||4.9299998283386|1
2023-05-28 13:42:41|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|7.2B|7200000000|4.74|6340877|-0.63|4.07-5.8|4.67-4.75|4.74|1518450426|0.026|197.08|8.01B|8010000000|0.024|0.05|0.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0057|0|0|0.0135|0.024|42.3454|1.1044|2023-04-27|15/12/2022|-0.05||1700000000||4.6900000572205|1|2023-04-27|15/03/2023|0.03||2170000000||4.6900000572205|1|2022-10-29|15/09/2022|0.01||2040000000||4.1799998283386|1|2022-08-27|15/06/2022|0.03||2110000000||4.8899998664856|1|2022-04-29|15/03/2022|0.03||2160000000||4.6999998092651|1|2022-04-22|15/12/2021|0.02||1800000000||5.5999999046326|1|2021-10-29|15/09/2021|0.04||1930000000||6.1900000572205|1|2021-08-27|15/06/2021|0.07||2130000000||5.1900000572205|1|2021-04-24|15/03/2021|0.03||1870000000||4.9299998283386|1|2021-04-24|15/12/2020|0.05||1930000000||4.9299998283386|1|2020-10-31|15/09/2020|0.04||2020000000||4.9400000572205|1|2020-08-29|15/06/2020|0.01||1890000000||6.2399997711182|1|2020-04-29|15/03/2020|-0.08||1520000000||5.1500000953674|1|2020-04-25|15/12/2019|-0.05||1870000000||5.4699997901917|1|2019-10-30|15/09/2019|0.01||2110000000||5.6300001144409|1|2019-08-28|15/06/2019|0.09||2230000000||5.5100002288818|1|2019-04-27|15/12/2018|0.03||1780000000||5.7600002288818|1|2019-04-27|15/03/2019|0.04||1940000000||5.7600002288818|1|2018-10-27|15/09/2018|0.01||1880000000||5.0799999237061|1|2018-08-30|15/06/2018|0.06||2040000000||5.2399997711182|1
2023-05-28 13:42:46|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|11.82B|11820000000|14.54|9311919|4.38|12.2-20.15|14.28-14.6|14.46|813172000|0.315|21.21|5.19B|5190000000|0.686|0.615|4.34|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|16.5|3|16.5|16.5|26|4|25|0.0169|0|0|-0.4096|0.1411|14.3158|2.0464|2023-04-22|15/03/2023|0.17||1180000000||13.579999923706|1|2023-03-31|15/12/2022|0.13||1480000000||14.10000038147|1|2022-10-31|15/09/2022|0.17||1210000000||15.039999961853|1|2022-08-31|15/06/2022|0.22||1320000000|1320000000|15.670000076294|1|2022-04-29|15/03/2022|0.16||1070000000||10.119999885559|1|2022-03-31|15/12/2021|0.08||1200000000||13.439999580383|1|2021-10-30|15/09/2021|0.16||1140000000||18.739999771118|1|2021-08-31|15/06/2021|0.19||1160000000||13.569999694824|1|2021-04-29|15/03/2021|0.12||806700000||9.1199998855591|1|2021-03-19|15/12/2020|0.12||1140000000||7.1999998092651|1|2020-10-30|15/09/2020|0.12||1330000000||6.9000000953674|1|2020-08-28|15/06/2020|0.12||1070000000||6.460000038147|1|2020-04-30|15/03/2020|0.12||336100000||6.6599998474121|1|2020-03-27|15/12/2019|0.12||1450000000||6.0900001525879|1|2019-10-31|15/09/2019|0.12||842700000||5.75|1|2019-08-30|15/06/2019|0.12||832000000||5.7800002098083|1|2019-04-30|15/03/2019|0.12||552900000||6.3099999427795|1|2019-03-29|15/12/2018|0.12||1320000000||6.4299998283386|1|2018-10-31|15/09/2018|0.12||896300000||4.6999998092651|1|2018-08-31|15/06/2018|0.12||806300000||4.9699997901917|1
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2023-05-28 13:43:29|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000GS5|1000|FESCO Group Co Ltd|13.33B|13330000000|23.54|2912685|18.29|14.28-27.13|23.2-23.68|23.39|566112718|0.413|-33.04|448.16M|448160000|-0.713|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|31|3|31|31|26|4|25|0.0039|-0.2941|0|-0.8837|3.3408|-1.48|10.0372|2023-04-18|15/03/2023|0.6||9200000000|9200000000|24.719999313354|1|2023-03-18|15/12/2022|-0.14|-1.19|107800000||24.39999961853|1|2022-10-29|15/09/2022|0.55|0.55|102800000||17.180000305176|1|2022-08-27|15/06/2022|0.4|0.4|85060000||18.450000762939|1|2022-04-27|15/03/2022|-0.06||188100000||16.389999389648|1|2022-03-18|15/12/2021|-0.1||170600000||23.159999847412|1|2021-10-29|15/09/2021|-0.04||165500000||22.309999465942|1|2021-08-27|15/06/2021|-0.04||167200000||19.510000228882|1|2021-04-30|15/03/2021|-0.02||193900000||15.180000305176|1|2021-04-17|15/12/2020|0.1||197900000||14.710000038147|1|2020-10-31|15/09/2020|-0.04||182000000||22.700000762939|1|2020-08-29|15/06/2020|-0.09||145900000||17.959999084473|1|2020-04-30|15/03/2020|-0.21||178200000||10.819999694824|1|2020-04-11|15/12/2019|-0||655000000||10.539999961853|1|2019-10-31|15/09/2019|-0.02||488800000||9.1599998474121|1|2019-08-31|15/06/2019|0.01||457300000||9.3000001907349|1|2019-04-29|15/03/2019|0.04||555100000||8.4300003051758|1|2019-04-13|15/12/2018|0.03||536700000||8.5100002288818|1|2018-10-30|15/09/2018|0.01||413000000||6.5900001525879|1|2018-08-30|15/06/2018|0.03||420300000||6.5799999237061|1
2023-05-28 13:43:35|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|279|Beijing Vantone Real Estate Co Ltd|9.52B|9520000000|5.09|29979598|-49.55|4.89-11.63|4.99-5.1|5.08|1871243376|0.505|-30.36|483.02M|483020000|-0.167|||2023-08-01|2023-08-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|23|0.0049|0|0|0.1652|0.2991|-28.8694|15.1774|2023-08-01|15/06/2023|||||5.0900001525879|1|2023-04-29|15/12/2022|||||5.3600001335144|1|2023-04-29|15/03/2023|||||5.3600001335144|1|2022-10-29|15/09/2022|-0.05||121600000||9|1|2022-08-27|15/06/2022|-0.07||70770000||9.2600002288818|1|2022-04-29|15/03/2022|-0.04||66040000||7.9699997901917|1|2022-04-16|15/12/2021|-0.04||157900000||10.079999923706|1|2021-10-30|15/09/2021|-0.09||196500000||11.170000076294|1|2021-07-28|15/06/2021|-0.01||187500000||7.6599998474121|1|2021-04-30|15/03/2021|-0.01||271400000||7.3400001525879|1|2021-04-10|15/12/2020|0.00||330900000||7.3200001716614|1|2020-10-31|15/09/2020|0.02||470100000||6.5799999237061|1|2020-08-29|15/06/2020|0.00||342900000||8.5699996948242|1|2020-04-30|15/03/2020|0.00||218600000||7.8800001144409|1|2020-03-18|15/12/2019|0.17||391800000||5.1100001335144|1|2019-10-30|15/09/2019|0.01||249900000||3.9800000190735|1|2019-08-16|15/06/2019|0.12||221100000||3.9900000095367|1|2019-04-30|15/03/2019|-0.01||240000000||4.3499999046326|1|2019-03-27|15/12/2018|-0.01||845200000||4.2800002098083|1|2018-10-30|15/09/2018|0.01||522600000||3.5899999141693|1
2023-05-28 13:43:41|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|5.23B|5230000000|18.81|14349168|42.5|12.18-30.2|18.29-18.88|18.39|278257514|0.269|-67.7|280.13M|280130000|-0.278|0.026|0.1|2023-08-17|2023-08-17|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|23|-0.0184|-0.1667|0|0.0731|0.0222|45.3991|11.9496|2023-08-17|15/06/2023|||||18.809999465942|1|2023-04-29|15/03/2023|-0.1||56000000|56000000|19.25|1|2023-04-20|15/12/2022|-0.02|-0.03|102700000||23.10000038147|1|2022-10-26|15/09/2022|-0.01|-0.01|66810000||23.690000534058|1|2022-08-18|15/06/2022|-0.1||54530000||16.709999084473|1|2022-04-20|15/03/2022|-0.04||79000000||14.859999656677|1|2022-04-19|15/12/2021|0.01||127100000||15.060000419617|1|2021-10-25|15/09/2021|-0||95150000||18.069999694824|1|2021-07-27|15/06/2021|0.01||96220000||12.300000190735|1|2021-04-15|15/03/2021|0.02||102200000||11.359999656677|1|2021-04-15|15/12/2020|0.06||104200000||11.359999656677|1|2020-10-12|15/09/2020|0.03||104100000||18.549999237061|1|2020-08-25|15/06/2020|0.03||97220000||21.190000534058|1|2020-04-22|15/03/2020|0.02||91140000||20.829991149902|0.83333333333333|2020-04-22|15/12/2019|0.12||168000000||20.829991149902|0.83333333333333|2019-10-22|15/09/2019|0.07||155200000||16.389993667602|0.83333333333333|2019-08-20|15/06/2019|0.06||122700000||17.759993362427|0.83333333333333|2019-04-25|15/03/2019|0.05||105300000||23.000000381471|0.5952380952381|2018-10-23|15/09/2018|0.12||125800000||18.380000381471|0.5952380952381|2018-08-16|15/06/2018|0.11||158000000||21.439999923707|0.5952380952381
2023-05-28 13:43:48|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|861|Beijing Wandong Medical Technology Co Ltd|15.19B|15190000000|21.61|6785437|9.03|19.03-26.1|21.18-21.66|21.28|703061058|0.142|83.57|1.17B|1170000000|0.258|0.12|0.56|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||26|4|24|-0.0168|-0.0429|0|0.4888|0.1122|59.9864|10.7883|2023-04-28|15/03/2023|0.04||255100000||23.770000457764|1|2023-04-19|15/12/2022|0.11||388500000||24.309999465942|1|2022-10-29|15/09/2022|0.06||276100000||20.340000152588|1|2022-08-27|15/06/2022|0.05||245900000||21|1|2022-04-23|15/03/2022|0.05||210600000||22.819999694824|1|2022-04-23|15/12/2021|0.12||355500000||22.819999694824|1|2021-10-28|15/09/2021|0.07||305900000||17.159999847412|1|2021-08-28|15/06/2021|0.06||254800000||21.069999694824|1|2021-04-28|15/03/2021|0.091||240000000||12.859999656677|1|2021-04-28|15/12/2020|0.134|0.14|396000000||12.859999656677|1|2020-10-30|15/09/2020|0.079||233000000||13.369999885559|1|2020-08-22|15/06/2020|0.101||253000000||15.670000076294|1|2020-04-29|15/03/2020|0.094||250000000||16.809999465942|1|2020-04-18|15/12/2019|0.144||345000000||16.549999237061|1|2019-10-30|15/09/2019|0.09||258900000||9.3199996948242|1|2019-08-23|15/06/2019|0.071||216000000||10.409999847412|1|2019-04-27|15/12/2018|0.12||335000000||12.550000190735|1|2019-04-27|15/03/2019|0.011||162000000||12.550000190735|1|2018-10-27|15/09/2018|0.08||239300000||6.7399997711182|1|2018-08-25|15/06/2018|0.07||246000000||8.7600002288818|1
2023-05-28 13:43:53|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|3103|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|86.2B|86200000000|95.14|1766536|-30.09|95.1-165.59|95.1-97.72|97.48|906070705|2.04|19.02|11.31B|11310000000|5.18|0.2|0.11|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|152|1|152|152|16|4|14|-0.1368|0.0334|-0.009|0.1967|0.1542|28.4364|20.7086|2023-08-25|15/06/2023||1.75||3280000000|95.139999389648|1|2023-04-21|15/03/2023|1.2|1.3|2760000000|2890000000|115.33999633789|1|2023-03-21|15/12/2022|0.874|0.88|2540000000|2540000000|117.2200012207|1|2022-10-18|15/09/2022|1.38|1.16|2720000000|2720000000|122.88999938965|1|2022-08-26|15/06/2022|1.5|1.46|2760000000||129.19999694824|1|2022-04-16|15/03/2022|1.51||3170000000|3170000000|285.80257873535|0.64935064935065|2022-03-18|15/12/2021|0.95||2150000000||274.54464202881|0.64935064935065|2021-10-28|15/09/2021|0.71||1630000000||241.89667022706|0.64935064935065|2021-08-18|15/06/2021|0.71||1140000000||265.79320007325|0.64935064935065|2021-04-22|15/03/2021|0.67||824000000|824020000|0.075946383167175|2021-05-18|2021-03-26|15/12/2020|0.49||755010000||0.061694557155967|2021-05-18|2020-10-28|15/09/2020|0.53||755530000||0.042411807974278|2021-05-18|2020-08-20|15/06/2020|0.41||532800000||0.049992307939485|2021-05-18|2020-04-28|15/03/2020|0.18||310900000||||2020-04-28|15/03/2019|0.1||250500000||||2020-04-03|15/12/2019|0.54||1180000000|||||||
2023-05-28 13:44:00|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|730|Beijing Worldia Diamond Tools Co Ltd|3.42B|3420000000|22.31|687469|6.97|19.73-41.11|21.64-22.31|31.54|153413344|0.037|44.84|414.31M|414310000|0.498|0.3|0.96|2023-08-25|2023-08-25|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25.71|2|25.71|25.71|21|4|19|-0.168|-0.4339|0|0.2602|0.211|0.0284|21.4553|2023-08-25|15/06/2023|||||0.01102817571228|2023-05-26|2023-04-24|15/03/2023|0.09||107800000||0.011291580275622|2023-05-26|2023-04-20|15/12/2022|0.27|0.3|143500000||0.011404566404198|2023-05-26|2022-10-29|15/09/2022|0.0929|0.4|112000000||0.013293558102814|2023-05-26|2022-08-26|15/06/2022|0.1286||89790000||0.016842037395151|2023-05-26|2022-04-27|15/03/2022|0.09||68960000||0.008827063333735|2023-05-26|2022-04-19|15/12/2021|0.06||93120000||0.010790203092597|2023-05-26|2021-10-27|15/09/2021|0.24||82350000||0.016884408254053|2023-05-26|2021-08-10|15/06/2021|0.18||80560000||0.01393969861576|2023-05-26|2021-04-21|15/03/2021|0.2||69780000||0.015501730405513|2023-05-26|2021-04-16|15/12/2020|0.1||71540000||0.01449826985848|2023-05-26|2020-10-26|15/09/2020|0.18||64190000||0.02290163214585|2023-05-26|2020-08-19|15/06/2020|0.2||59490000||0.024162135970398|2023-05-26|2020-04-24|15/03/2020|0.14||46610000||0.024537814824344|2023-05-26|2020-04-14|15/12/2019|0.2||70140000||0.023811170622316|2023-05-26|2019-10-28|15/09/2019|0.18||62060000||0.037617399146871|2023-05-26|2019-10-28|15/09/2018|0.32||67940000||0.037617399146871|2023-05-26|2019-07-20|15/06/2019|0.29||64420000||||2019-07-05|15/03/2019|0.24||58400000||||2019-07-05|15/12/2018|1.1||262200000|||
2023-05-28 13:44:06|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0|Beijing Yuanliu Hongyuan Electronic Technology Co Ltd|14.6B|14600000000|63.03|2148302|-49.72|62.5-141.79|62.5-65|64.71|231575250|0.558|23.76|2.25B|2250000000|2.8|0.37|0.55|2023-08-23|2023-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.6875|4|166|99.75|18|4|16|0.0067|0.0949|-0.2952|0.1154|0.0596|27.1988|10.8319|2023-08-23|15/06/2023||1.12||780990000|63.029998779297|1|2023-04-28|15/03/2023|1.08|1.08|435000000|750950000|72.220001220703|1|2023-03-18|15/12/2022|0.6538|0.7225|559000000|673270000|83.580001831055|1|2022-10-29|15/09/2022|0.7969|1.19|508770000||104.37999725342|1|2022-08-23|15/06/2022|0.976|1.38|689000000||130.7799987793|1|2022-04-30|15/03/2022|1.28|1.28|702900000||117.75|1|2022-03-29|15/12/2021|0.73|1.27|523200000||128.74000549316|1|2021-10-29|15/09/2021|0.88|0.88|629000000||159.69999694824|1|2021-08-20|15/06/2021|1.02||658000000||168.58000183105|1|2021-04-27|15/03/2021|0.94||593000000||123.30000305176|1|2021-03-26|15/12/2020|0.72|0.26|560000000||124.5|1|2020-10-30|15/09/2020|0.49|0.34|448000000||85.930000305176|1|2020-08-20|15/06/2020|0.45|0.51|418000000||70.400001525879|1|2020-04-28|15/03/2020|0.3143||274600000||0.01669024665757|2020-06-02|2020-03-20|15/12/2019|0.1786||254300000||0.019890390528311|2020-06-02|2019-10-30|15/09/2019|0.26||257000000||0.017323203134065|2020-06-02|2019-08-26|15/06/2019|0.48||308600000||0.018628012779916|2020-06-02|2019-05-14|15/03/2019|0.49||235100000|||||
2023-05-28 13:44:12|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|69|Beijing-Shanghai High Speed Railway Co Ltd|268.61B|268610000000|5.47|105765454|15.16|4.33-5.88|5.42-5.5|5.48|49106484611|0.368|195.19|22.60B|22600000000|0.029|0.0491|1.03|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.75|13|8|5.39|16|4|15|0.0137|-0.4877|0.3821|-0.5686|0.1127|102.232|11.1353|2023-04-29|15/03/2023|0.05|0.05|8940000000|8940000000|5.4299998283386|1|2023-04-29|15/12/2022|0.0137|-0.0469|4110000000|641310000|5.4299998283386|1|2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|4.460000038147|1|2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|4.5599999427795|1|2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|4.5900001525879|1|2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|4.5900001525879|1|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|4.5999999046326|1|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|4.539999961853|1|2021-04-30|15/03/2021|0.0083||5740000000||5.8800001144409|1|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|5.8800001144409|1|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|5.5799999237061|1|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|6.210000038147|1|2020-04-30|15/03/2020|0.0336||6190000000||6.3499999046326|1|2020-04-29|15/03/2019|0.06||8010000000||6.0300002098083|1|2020-04-15|15/12/2019|0.06||7940000000||6.2699999809265|1|2019-12-25|15/09/2019|0.24||25000000000|||||||
2023-05-28 13:44:18|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|20815|Beiqi Foton Motor Co Ltd|25.12B|25120000000|3.15|64352569|19.77|2.47-3.83|3.05-3.18|3.1|7975471299||105.67|49.03B|49030000000|0.03|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4.88|1|4.88|4.88|27|4|26|-0.0167|-2.537|0|-2.3697|0.0302|12.1028|0.4304|2023-04-29|15/03/2023|0.04||14970000000||3.2699999809265|1|2023-04-29|15/12/2022|-0.02||10950000000||3.2699999809265|1|2022-10-29|15/09/2022|||12320000000||2.5|1|2022-08-31|15/06/2022|0.01||10790000000||2.6900000572205|1|2022-04-30|15/03/2022|-0.82||12390000000||2.1900000572205|1|2022-04-23|15/12/2021|-0.82||10230000000||2.329999923706|1|2021-10-30|15/09/2021|0.04||12820000000||3.5099999904633|1|2021-07-24|15/06/2021|0.04||16060000000||3.8099999427795|1|2021-04-30|15/03/2021|0.06||15870000000||3.8900001049042|1|2021-04-24|15/12/2020|-0.02|0.06|15000000000||4.1900000572205|1|2020-10-31|15/09/2020|0.07|0.07|15550000000||3.1099998950958|1|2020-08-22|15/06/2020|0.07||17990000000||2.8599998950958|1|2020-04-30|15/03/2020|-0.01||9220000000||1.789999961853|1|2020-04-25|15/12/2019|-0.01||11530000000||1.7999999523163|1|2019-10-31|15/09/2019|0.00||9370000000||1.9800000190735|1|2019-08-31|15/06/2019|0.03||11910000000||2.1199998855591|1|2019-04-30|15/03/2019|-0.28||14140000000||2.6500000953674|1|2019-04-27|15/12/2018|-0.28|0.02|9950000000||2.9400000572205|1|2018-10-31|15/09/2018|0.00|0.02|9440000000||1.7799999713898|1|2018-08-31|15/06/2018|0.00|0.02|12250000000||1.9099999666214|1
2023-05-28 13:44:23|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|4.46B|4460000000|29.68|4199678|0.13|24.69-44.3|29.09-29.7|29.23|150424966|0.377|-18.2|651.41M|651410000|-1.58|0.2|0.62|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|16|-0.0264|-0.4839|0|-0.1808|0.0966|55.1381|8.9919|2023-04-27|15/03/2023|-0.24||159100000||29.079999923706|1|2023-04-27|15/12/2022|-0.77||188700000||29.079999923706|1|2022-10-31|15/09/2022|-0.68||153400000||25.809999465942|1|2022-08-31|15/06/2022|-0.2||150300000||32.119998931885|1|2022-04-30|15/03/2022|-0.18||220900000||30.129999160767|1|2022-04-21|15/12/2021|0.06|0.64|294200000||33.240001678467|1|2021-10-30|15/09/2021|0.6|0.6|279500000||58.75|1|2021-08-31|15/06/2021|0.15|0.33|284900000||76.150001525879|1|2021-04-30|15/12/2020|-0.16||249500000||61.200000762939|1|2021-04-30|15/03/2021|0.07||236400000||61.200000762939|1|2020-10-31|15/09/2020|0.06||230100000||59.930000305176|1|2020-08-28|15/06/2020|0.25||193500000||73.930000305176|1|2020-04-30|15/03/2020|0.11||135500000||72.25|1|2020-03-31|15/12/2019|0.63||394400000||79.610000610352|1|2019-10-29|15/09/2019|0.85||480200000||120.65000152588|1|2019-08-28|15/06/2019|0.31||300000000||99.199996948242|1|2019-04-29|15/03/2019|0.16||126100000||57.150001525879|1|||
2023-05-28 13:44:29|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|11.44B|11440000000|28.75|2106197|23.28|22.8-41.3|28.7-29.85|29.6|397983400|-1.24|30.85|8.88B|8880000000|0.981|0.212|0.58|2023-09-01|2023-09-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|9|40.5|39.52|18|4|16|-0.0305|-0.034|0.0006|-0.0276|0.001|41.4394|1.955|2023-09-01|15/06/2023||0.34|||28.75|1|2023-04-28|15/03/2023|0.37|0.3|2390000000|2380000000|32.709999084473|1|2023-03-24|15/12/2022|0.12|0.18|2440000000||36.009998321533|1|2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|27.299999237061|1|2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|23.89999961853|1|2022-04-29|15/03/2022|0.23|0.27|2940000000||22.25|1|2022-03-22|15/12/2021|-0.08|0.25|2760000000||30.299999237061|1|2021-10-22|15/09/2021|0.31|0.34|2150000000||36.560001373291|1|2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|33.419998168945|1|2021-04-23|15/03/2021|0.25|0.26|2570000000||56.290000915527|1|2021-03-30|15/12/2020|0.2|0.07|2360000000||47.159999847412|1|2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|62.200000762939|1|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|77.98999786377|1|2020-04-28|15/03/2020|0.24||1910000000|1910000000|59.340000152588|1|2020-04-27|15/03/2019|0.3||1830000000||61.25|1|2020-02-26|15/12/2019|0.06||2260000000||18.85000038147|1|2020-01-14|15/09/2019|0.33||1960000000||||2020-01-14|15/06/2019|0.54||3500000000|||||
2023-05-28 13:44:34|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|0|Bestsun Energy Co Ltd|6.15B|6150000000|4.59|3967240|3.38|4.13-5.23|4.53-4.68|4.59|1340854810||14.79|5.03B|5030000000|0.309|0.3|6.86|2023-08-02|2023-08-02|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||27|4|25|77.2577|0|0|0.1536|0.1955|11.4558|2.7972|2023-08-02|15/06/2023|||||4.5900001525879|1|2023-04-29|15/03/2023|0.13||1860000000||4.2800002098083|1|2023-03-07|15/12/2022|0.07||1640000000||4.4800000190735|1|2022-10-29|15/09/2022|0.04||749700000||4.1799998283386|1|2022-08-03|15/06/2022|0.07||787000000||4.5500001907349|1|2022-04-30|15/03/2022|0.11||1840000000||4.3600001335144|1|2022-03-08|15/12/2021|0.07||1490000000||5.460000038147|1|2021-10-30|15/09/2021|0.07||684900000||4.8899998664856|1|2021-08-03|15/06/2021|0.1||775800000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1670000000||4.8200001716614|1|2021-03-06|15/12/2020|0.06||1460000000||5.5|1|2020-10-29|15/09/2020|0.06||605600000||5.3000001907349|1|2020-08-13|15/06/2020|0.1||724500000||5.4499998092651|1|2020-04-16|15/03/2020|0.13||1510000000||5.4400000572205|1|2020-04-16|15/12/2019|0.05||1240000000||5.4400000572205|1|2019-10-30|15/09/2019|0.1||841000000||7.2800002098083|1|2019-08-28|15/06/2019|0.13||833600000||7.1900000572205|1|2019-04-26|15/03/2019|0.16||1960000000||0.0044972758413601|2019-04-25|2019-03-01|15/12/2018|0.28||1660000000||0.0048935116961074|2019-04-25|2018-10-30|15/09/2018|0.32||809200000||0.0049727587725869|2019-04-25
2023-05-28 13:44:41|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|1912|Bethel Automotive Safety Systems Co Ltd Class A|29.3B|29300000000|71.15|4795683|12.58|58.8-111.02|67.4-71.58|69.15|411784084|0.355|39.39|6.02B|6020000000|1.79|0.128|0.16|2023-08-31|2023-08-31|buy|strong_buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|92.12|11|107|79|28|4|26|-0.1509|-0.0233|-0.1376|0.3908|0.1529|37.5562|4.2492|2023-08-31|15/06/2023||0.5|||71.150001525879|1|2023-04-28|15/03/2023|0.41|0.41|1500000000|1500000000|62.860000610352|1|2023-03-22|15/12/2022|0.54|0.54|1860000000||69|1|2022-10-28|15/09/2022|0.48|0.48|1570000000|3492000000|91.099998474121|1|2022-08-30|15/06/2022|0.35|0.38|1100000000|1100000000|92.099998474121|1|2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|57.549999237061|1|2022-04-09|15/12/2021|0.33|0.41|1160000000||59.409999847412|1|2021-10-28|15/09/2021|0.31|0.35|787000000||58.720001220703|1|2021-08-28|15/06/2021|0.28||757500000||40.380001068115|1|2021-04-29|15/03/2021|0.31||786000000||30.270000457764|1|2021-04-21|15/12/2020|0.40|0.39|1020000000||33.299999237061|1|2020-10-29|15/09/2020|0.33|0.37|862000000||32.25|1|2020-08-15|15/06/2020|0.26|0.21|567000000||40.479999542236|1|2020-04-29|15/03/2020|0.26||594000000||24.670000076294|1|2020-04-02|15/12/2019|0.23||1040000000||23.10000038147|1|2019-10-29|15/09/2019|0.28||810800000||16.39999961853|1|2019-08-13|15/06/2019|0.18||669300000||13.949999809265|1|2019-04-19|15/03/2019|0.29||641200000||23.579999923706|1|2019-04-12|15/12/2018|0.03||698600000||23.299999237061|1|2018-10-30|15/09/2017|0.16||546100000||19.520000457764|1
2023-05-28 13:44:46|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|614|BGRIMM Science and Technology Co Ltd|2.91B|2910000000|15.38|2906278|6.07|13.28-18.37|15.03-15.41|15.15|189263526|0.185|36.15|889.46M|889460000|0.423|0.048|0.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|-0.0031|0|0|0.2499|0.0666|48.77|4.875|2023-04-26|15/03/2023|0.12||211300000||13.699999809265|1|2023-03-31|15/12/2022|0.1||215300000||14.85000038147|1|2022-10-25|15/09/2022|0.09||290100000||14.300000190735|1|2022-07-30|15/06/2022|0.12||192000000||17.260000228882|1|2022-04-25|15/03/2022|0.15||172800000||13.409999847412|1|2022-03-21|15/12/2021|0.16||209700000||16.340000152588|1|2021-10-25|15/09/2021|0.16||168400000||15.579999923706|1|2021-08-25|15/06/2021|0.1||175100000||19.030000686646|1|2021-04-21|15/03/2021|0.09||151700000||16.540000915527|1|2021-03-29|15/12/2020|0.09||144400000||16.489999771118|1|2020-10-23|15/09/2020|0.09||147600000||13.64999961853|1|2020-08-14|15/06/2020|0.07||129300000||15.89999961853|1|2020-04-27|15/03/2020|0.06||124700000||11.779999732971|1|2020-04-13|15/12/2019|0.09||128400000||12.199999809265|1|2019-10-24|15/09/2019|0.06||119800000||14.119999885559|1|2019-08-15|15/06/2019|0.08||126800000||16.079999923706|1|2019-04-25|15/03/2019|0.07||123500000||12.960000038147|1|2019-03-25|15/12/2018|0.02||119800000||12.789999961853|1|2018-10-25|15/09/2018|0.08||117100000||9.7700004577637|1|2018-08-16|15/06/2018|0.1||149500000||11.659999847412|1
2023-05-28 13:44:51|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|2107|Black Peony Group Co Ltd|5.98B|5980000000|5.91|7257420|-34.04|5.81-9.03|5.81-6.01|6|1012664827|0.201|9.23|12.38B|12380000000|0.64|0.23|3.26|2023-08-22|2023-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0091|0|0|0.3092|0.4056|13.3852|1.1533|2023-08-22|15/06/2023|||||5.9099998474121|1|2023-04-25|15/12/2022|0.34||6460000000||6.4400000572205|1|2023-04-25|15/03/2023|0.1||1800000000||6.4400000572205|1|2022-10-26|15/09/2022|0.14||3450000000||6.9499998092651|1|2022-08-23|15/06/2022|0.06||666100000||7.4000000953674|1|2022-04-26|15/03/2022|0.03||968200000||8.6000003814697|1|2021-10-26|15/09/2021|0.26||1840000000||7.7199997901917|1|2021-08-24|15/06/2021|0.26||2830000000||9.1300001144409|1|2021-04-27|15/03/2021|0.26||2240000000||6.8099999427795|1|2021-04-20|15/12/2020|0.26||3480000000||7.0999999046326|1|2020-10-27|15/09/2020|0.34||3160000000||7.6799998283386|1|2020-08-25|15/06/2020|0.15||1310000000||9.0100002288818|1|2020-04-24|15/03/2020|0.26||2260000000||8.25|1|2020-04-21|15/12/2019|0.26||1670000000||8.5100002288818|1|2019-10-26|15/09/2019|0.26||2810000000||6.5700001716614|1|2019-08-27|15/06/2019|0.26||2110000000||5.4000000953674|1|2019-04-18|15/03/2019|0.26||1190000000||7.4400000572205|1|2019-04-18|15/12/2018|0.52||3850000000||7.4400000572205|1|2018-10-30|15/09/2018|0.26||886200000||5.5|1|2018-08-21|15/06/2018|0.26||833500000||5.710000038147|1
2023-05-28 13:44:57|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|21.7B|21700000000|8.09|5693407|-14.48|8-11.75|8.01-8.13|8.1|2681901273|0.408|25.9|10.34B|10340000000|0.312|0.178|2|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.84|6|13.8|10.64|27|4|25|-0.0063|-0.1112|0.0101|0.115|0.0137|28.3267|2.6164|2023-07-27|15/06/2023||0.1476||4020000000|8.0900001525879|1|2023-04-27|15/03/2023|0.1262|0.1262|3450000000|3450000000|9.039999961853|1|2023-03-31|15/12/2022|0.0384|0.1435|3730000000|3370000000|8.8800001144409|1|2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|9.579999923706|1|2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|9.7200002670288|1|2022-04-29|15/03/2022|0.16|0.18|3460000000||8.3500003814697|1|2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|9.8800001144409|1|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|13.079999923706|1|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|10.729999542236|1|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|12.170000076294|1|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|13.979999542236|1|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|12.770000457764|1|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|14|1|2020-04-23|15/03/2020|0.11||2850000000||12.289999961853|1|2020-03-21|15/12/2019|0.07||2820000000||11.890000343323|1|2019-10-24|15/09/2019|0.1||2960000000||10.770000457764|1|2019-07-25|15/06/2019|0.09||2620000000||10.550000190735|1|2019-04-25|15/03/2019|0.11||2730000000||14.39999961853|1|2019-03-21|15/12/2018|0.08||2890000000||12.090000152588|1|2018-10-25|15/09/2018|0.08||2780000000||12.699999809265|1
2023-05-28 13:45:02|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3007|Boc International China Co Ltd|30.17B|30170000000|10.86|39213868|-8.59|10.33-15.82|10.73-10.91|10.92|2778000000|-0.861|38.54|2.85B|2850000000|0.291|0.036|0.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|8.8|1|8.8|8.8|18|4|15|-0.2109|0|0|2.932|0.0306|129.1873|13.428|2023-04-28|15/03/2023|0.09||684400000||10.489999771118|1|2023-04-28|15/12/2022|0.01||704200000||10.489999771118|1|2022-10-28|15/09/2022|0.09||807800000||10.829999923706|1|2022-08-29|15/06/2022|0.1||747900000||12.619999885559|1|2022-04-28|15/03/2022|0.09||699700000||13.710000038147|1|2022-03-29|15/12/2021|0.01||703300000||12.770000457764|1|2021-10-28|15/09/2021|0.12||1020000000||12.949999809265|1|2021-08-27|15/06/2021|0.13||880500000||15.289999961853|1|2021-04-28|15/03/2021|0.09||723100000||16.180000305176|1|2021-03-29|15/12/2020|0.01||636500000||17.969999313354|1|2020-10-29|15/09/2020|0.1||944700000||24.819999694824|1|2020-08-21|15/06/2020|0.09||735300000||29.870000839233|1|2020-04-28|15/03/2020|0.12||819500000||18.049999237061|1|2020-03-25|15/12/2019|0.01||816400000||22.489999771118|1|2020-01-31|15/09/2019|0.09||670900000||||2020-01-31|15/06/2019|0.22||1560000000||||2020-01-31|15/12/2018|0.01||678700000||||2020-01-31|15/09/2018|0.27||2200000000|||||
2023-05-28 13:45:08|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|3.34B|3340000000|7.11|3594339|0.99|6.4-8.21|7.05-7.14|7.12|469144503|0.548|21.58|1.38B|1380000000|0.33|0.15|1.98|2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0068|-2.4545|0|1.2463|0.0235|29.0433|3.0756|2023-08-24|15/06/2023|||||7.1100001335144|1|2023-04-26|15/03/2023|0.06||322300000||7.2399997711182|1|2023-04-18|15/12/2022|0.11||308200000||7.3699998855591|1|2022-10-26|15/09/2022|0.07||408300000||6.5599999427795|1|2022-08-31|15/06/2022|0.08||339000000||7.3899998664856|1|2022-04-26|15/03/2022|0.08||251400000||7.1100001335144|1|2022-03-30|15/12/2021|0.11||392200000||7.4400000572205|1|2021-10-28|15/09/2021|0.07||321500000||7.8299999237061|1|2021-08-20|15/06/2021|0.17||386100000||8.5299997329712|1|2021-04-26|15/03/2021|0.08||301100000||8.3500003814697|1|2021-04-20|15/12/2020|0.11||367700000||8.6199998855591|1|2020-10-30|15/09/2020|0.17||300600000||9.7600002288818|1|2020-08-20|15/06/2020|0.11||291700000||17|1|2020-04-23|15/03/2020|0.16|-0.11|206800000||7.7600002288818|1|2020-03-27|15/12/2019|0.16||390300000||7.9499998092651|1|2019-10-28|15/09/2019|0.16||459700000||9.289999961853|1|2019-08-20|15/06/2019|0.16||438900000||9.079999923706|1|2019-04-26|15/03/2019|0.16||374000000||10.279999732971|1|2019-03-29|15/12/2018|0.16||393700000||10.609999656677|1|2018-10-31|15/09/2018|0.14||491900000||8.3999996185303|1
2023-05-28 13:45:13|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1271|BOMESC Offshore Engineering Co Ltd|3.15B|3150000000|11.18|4000180|-5.41|10.45-16.1|10.98-11.22|11.27|281719277|0.621|98.67|2.41B|2410000000|0.113|0.15|1.33|2023-07-31|2023-07-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0283|0|0|-0.4332|0.1477|23.7665|3.7729|2023-07-31|15/06/2023|||||11.180000305176|1|2023-04-22|15/12/2022|-0||908600000||12.85000038147|1|2023-04-22|15/03/2023|-0.06||309800000||12.85000038147|1|2022-10-29|15/09/2022|0.05||745800000||11.239999771118|1|2022-07-30|15/06/2022|0.13||1120000000||11.579999923706|1|2022-04-21|15/03/2022|0.05||442000000||13.119999885559|1|2022-03-24|15/12/2021|-0.07||1160000000||15.159999847412|1|2021-10-21|15/09/2021|0.15||925600000||24.680000305176|1|2021-07-29|15/06/2021|0.41||1410000000||17.89999961853|1|2021-04-24|15/12/2020|0.23||930300000||17.25|1|2021-04-24|15/03/2021|0.23||588500000||17.25|1|2020-10-23|15/09/2020|0.16||682100000||17.680000305176|1|2020-07-24|15/06/2020|0.13||721000000||20.809999465942|1|2020-04-25|15/03/2020|0.05||246000000||15.489999771118|1|2020-03-19|15/12/2019|0.03||586600000||15.060000419617|1|2019-10-26|15/09/2019|0.06||269300000||16.579999923706|1|2019-07-26|15/06/2019|0.04||330600000||19.200000762939|1|2019-04-27|15/12/2018|0.16||211800000||15.050000190735|1|2018-10-27|15/09/2018|0.14||128800000||12.560000419617|1|2018-08-25|15/06/2018|-0.1||30490000||13.949999809265|1
2023-05-28 13:45:18|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4462|Bomin Electronics Co Ltd|7.48B|7480000000|11.87|18368850|20.63|9.53-18.9|11.56-11.92|11.69|630398004|0.627|104.69|2.01B|2010000000|0.112|||2023-08-23|2023-08-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17|1|17|17|26|4|24|-0.0181|-0.9546|-0.0071|0.1837|0.056|22.6242|3.3233|2023-08-23|15/06/2023||0.11||897600000|11.869999885559|1|2023-04-29|15/03/2023|0.04|0.04|645160000|645160000|12.14999961853|1|2023-04-22|15/12/2022|-0.1|0.11|686740000|696640000|14.159999847412|1|2022-10-28|15/09/2022|0.04||691190000||12.310000419617|1|2022-08-22|15/06/2022|0.13||873600000||17.479999542236|1|2022-04-25|15/03/2022|0.08||660900000||9.4399995803833|1|2022-04-17|15/12/2021|0.07||898700000||10.439999580383|1|2021-10-28|15/09/2021|0.1||975800000||13.10000038147|1|2021-08-09|15/06/2021|0.21||946400000||12.670000076294|1|2021-04-27|15/03/2021|0.09||699700000||11.310000419617|1|2021-03-24|15/12/2020|0.18||789900000||12.380000114441|1|2020-10-14|15/09/2020|0.07||692500000||15.35000038147|1|2020-07-29|15/06/2020|0.25||835900000||14.439999580383|1|2020-04-28|15/03/2020|0.05||467200000||17.370007705688|0.71428571428571|2020-04-28|15/12/2019|0.19||871400000||17.370007705688|0.71428571428571|2019-10-28|15/09/2019|0.12||691000000||21.390008926391|0.71428571428571|2019-08-14|15/06/2019|0.27||605100000||16.520006942748|0.71428571428571|2019-04-25|15/03/2019|0.06||501800000||0.00514247690232|2019-06-05|2019-03-27|15/12/2018|0.2||520100000||0.0049706398112283|2019-06-05|2018-11-05|15/09/2018|0.17||523600000||0.0038713882204446|2019-06-05
2023-05-28 13:45:26|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999|Bright Dairy |15.55B|15550000000|11.28|9789574|-3.42|9.25-12.91|11.07-11.33|11.11|1378640863|0.533|40.61|28.21B|28210000000|0.278|0.08|0.71|2023-08-29|2023-08-29|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|11.96|7|15|10.3|28|4|26|-0.0074|-0.0413|0.0081|-0.7777|0.0157|17.3438|0.7069|2023-08-29|15/06/2023||0.13||7740000000|11.279999732971|1|2023-04-28|15/03/2023|0.14|0.14|7070000000|7070000000|10.239999771118|1|2023-03-21|15/12/2022|-0.01|0.09|6830000000|7190000000|10.270000457764|1|2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|9.7399997711182|1|2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|11.800000190735|1|2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|11.050000190735|1|2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|11.720000267029|1|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|13.949999809265|1|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|12.729999542236|1|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|18.549999237061|1|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|17.35000038147|1|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|16.860000610352|1|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|21.89999961853|1|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|12.520000457764|1|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|12.329999923706|1|2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|10.479999542236|1|2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|10.960000038147|1|2019-04-27|15/03/2019|0.12|0.14|5450000000|5450000000|10.170000076294|1|2019-03-26|15/12/2018|-0.04|0.1|5420000000|5420000000|10.39999961853|1|2018-10-30|15/09/2018|0.05|0.05|4990000000|4990000000|7.8800001144409|1
2023-05-28 13:45:32|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2394|Bright Real Estate Group Co Ltd|4.79B|4790000000|2.15|12980191|-17.62|2-2.81|2.09-2.15|2.12|2228636743|0.644||13.37B|13370000000|0.002|0.015|0.65|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0082|0|0|-0.0717|0.5028|-4.0441|0.6554|2023-04-28|15/03/2023|||2010000000||2.1800000667572|1|2023-04-15|15/12/2022|0.03||3860000000||2.2999999523163|1|2022-10-29|15/09/2022|0.03||5340000000||2.0299999713898|1|2022-08-31|15/06/2022|-0.01||2160000000||2.2999999523163|1|2022-04-29|15/03/2022|-0.01||5190000000||2.6400001049042|1|2022-04-15|15/12/2021|-0.01||13160000000||3.039999961853|1|2021-10-29|15/09/2021|-0.01||3410000000||2.1500000953674|1|2021-08-28|15/06/2021|-0.01||4010000000||2.2699999809265|1|2021-04-29|15/03/2021|-0.01||5310000000||2.539999961853|1|2021-04-24|15/12/2020|0.01||10020000000||2.4900000095367|1|2020-10-31|15/09/2020|0.01||2680000000||2.6199998855591|1|2020-08-29|15/06/2020|-0.11||1700000000||3.0199999809265|1|2020-04-30|15/03/2020|-0.11||591400000||3.0199999809265|1|2020-04-21|15/12/2019|-0||5090000000||3.079999923706|1|2019-10-29|15/09/2019|0.02||1200000000||3.6500000953674|1|2019-08-27|15/06/2019|0.06||4140000000||3.75|1|2019-04-25|15/03/2019|0.17||3180000000||6.210000038147|1|2019-04-23|15/12/2018|0.18||11090000000||5.9699997901917|1|2018-10-30|15/09/2018|0.08||2960000000||3.4700000286102|1|2018-08-25|15/06/2018|0.14||3450000000||4.1300001144409|1
2023-05-28 13:45:37|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|16620|Bros Eastern Co Ltd|8.91B|8910000000|6.01|8188114|2.56|4.96-7.59|5.93-6.04|6.03|1481760994|0.275|6.69|6.49B|6490000000|0.898|0.5|7.13|2023-07-28|2023-07-28|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|8.55|4|9|8.1|28|4|26|-0.0086|0.8095|0|-0.1215|0.013|9.0613|1.195|2023-07-28|15/06/2023|||||6.0100002288818|1|2023-04-29|15/03/2023|0.06||1490000000||6.2199997901917|1|2023-04-12|15/12/2022|0.34||1260000000||6.75|1|2022-10-28|15/09/2022|0.17||1760000000||5.960000038147|1|2022-07-29|15/06/2022|0.29||1990000000||5.4499998092651|1|2022-04-28|15/03/2022|0.23||1980000000||5.6199998855591|1|2022-04-27|15/12/2021|0.41||2220000000||5.5100002288818|1|2021-10-27|15/09/2021|0.22||1640000000||5.4699997901917|1|2021-07-29|15/06/2021|0.15||2050000000||5.539999961853|1|2021-04-28|15/03/2021|0.15||1870000000||5.4099998474121|1|2021-04-23|15/12/2020|0.14|0.03|1960000000||4.789999961853|1|2020-10-31|15/09/2020|0.04|0.04|1550000000||4.0599999427795|1|2020-08-25|15/06/2020|0.04|0.07|1270000000||3.8499999046326|1|2020-04-28|15/03/2020|0.07|0.07|1360000000||3.3699998855591|1|2020-04-22|15/12/2019|0.00||1650000000||3.3900001049042|1|2019-10-29|15/09/2019|0.07||1700000000||4.2300000190735|1|2019-08-09|15/06/2019|0.07||1350000000||3.920000076294|1|2019-04-26|15/03/2019|0.08||1520000000||5.3899998664856|1|2019-03-22|15/12/2018|-0.02||1440000000||6|1|2018-10-25|15/09/2018|0.09||1620000000||4.9400000572205|1
2023-05-28 13:45:43|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|13448|BTG Hotels Group Co Ltd|22.03B|22030000000|19.69|13729135|-8.5|18.81-26.68|19.39-19.71|19.59|1118858874|0.909|-79.96|5.53B|5530000000|-0.244|0.026|0.11|2023-08-31|2023-08-31|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.6|18|30|20.6|28|4|26|0.0097|-0.5094|-0.0219|-0.4362|0.0213|34.8729|3.6165|2023-08-31|15/06/2023||0.1295||1750000000|19.690000534058|1|2023-04-28|15/03/2023|0.07|-0.1743|1660000000|1660000000|21.540000915527|1|2023-03-31|15/12/2022|-0.22|-0.1946|1250000000|1440000000|23.909999847412|1|2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|22.180000305176|1|2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|21.129999160767|1|2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|22.989999771118|1|2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|23.989999771118|1|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|24.5|1|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|22.909999847412|1|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|25.489999771118|1|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|26|1|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|16.860000610352|1|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|18.209999084473|1|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|14.35000038147|1|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|14.479999542236|1|2019-10-30|15/09/2019|0.3559||2240000000|2240000000|16.719999313354|1|2019-08-28|15/06/2019|0.29||2050000000|2690000000|15.779999732971|1|2019-04-30|15/03/2019|0.08||1940000000||20.39999961853|1|2019-04-18|15/12/2018|0.06||2170000000||22.270000457764|1|2018-10-30|15/09/2018|0.47|0.4|2370000000|2370000000|15.319999694824|1
2023-05-28 13:45:49|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0|ButOne Information Corp XiAn|1.38B|1380000000|22.16|1356116|16.33|18.2-26.19|21.61-22.17|21.79|62458000|0.409|51.8|243.22M|243220000|0.427|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||25|4|24|-0.0072|0|0|-0.2275|0.0223|69.0317|8.1017|2023-04-20|15/03/2023|0.01||63490000||23.229999542236|1|2023-03-24|15/12/2022|0.11||62450000||25.049999237061|1|2022-10-28|15/09/2022|0.15||59000000||20.979999542236|1|2022-08-05|15/06/2022|0.16||57730000||20.870000839233|1|2022-04-28|15/03/2022|0.01||58280000||17.89999961853|1|2022-04-28|15/12/2021|0.11||62020000||17.89999961853|1|2021-10-29|15/09/2021|0.28||62010000||17.280000686646|1|2021-08-13|15/06/2021|0.15||58900000||18.110000610352|1|2021-04-23|15/03/2021|0.02||54840000||20.719999313354|1|2021-03-26|15/12/2020|0.11||55670000||19.639999389648|1|2020-10-30|15/09/2020|0.09||48930000||24.209999084473|1|2020-08-14|15/06/2020|0.18||52170000||25.110000610352|1|2020-04-28|15/03/2020|0.09||49560000||22.559999465942|1|2020-04-10|15/12/2019|-0.01||48930000||25.040000915527|1|2019-10-28|15/09/2019|0.08||44310000||27.409999847412|1|2019-08-16|15/06/2019|0.1||42320000||27.110000610352|1|2019-04-29|15/03/2019|0.11||48380000||28.969999313354|1|2019-04-04|15/12/2018|-0.06||50260000||31.819999694824|1|2018-10-26|15/09/2018|0.12||42200000||21.549999237061|1|2018-08-18|15/06/2018|-0.01||44170000||24.819999694824|1
2023-05-28 13:45:55|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0|Caihong Display Devices Co Ltd|16.65B|16650000000|4.64|25112233|6.91|3.62-5.5|4.57-4.71|4.68|3588389732|1.14|-7.02|8.87B|8870000000|-0.661|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0078|0|0|-0.8076|0.2235|-8.9905|16.0196|2023-04-27|15/03/2023|-0.13||2260000000||4.4400000572205|1|2023-04-19|15/12/2022|-0.15||2470000000||4.8000001907349|1|2022-10-28|15/09/2022|-0.27||2020000000||4.2300000190735|1|2022-08-25|15/06/2022|-0.11||2120000000||4.4499998092651|1|2022-04-28|15/03/2022|-0.21||2360000000||4.6500000953674|1|2022-04-19|15/12/2021|-0.22||2890000000||5.8200001716614|1|2021-10-28|15/09/2021|0.17||3360000000||7.0300002098083|1|2021-08-27|15/06/2021|0.48||4930000000||8.5600004196167|1|2021-04-27|15/03/2021|0.31||3990000000||11.020000457764|1|2021-04-15|15/12/2020|0.24||3570000000||11.119999885559|1|2020-10-29|15/09/2020|||2940000000||4.1700000762939|1|2020-08-27|15/06/2020|-0.31||2180000000||4.5799999237061|1|2020-04-29|15/03/2020|-0.16||1760000000||3.5999999046326|1|2020-04-29|15/12/2019|0.21||1770000000||3.5999999046326|1|2019-10-29|15/09/2019|-0.13||2000000000||4.6999998092651|1|2019-08-29|15/06/2019|0.03||888800000||4.6799998283386|1|2019-04-26|15/03/2019|-0.09||1200000000||6.0700001716614|1|2019-03-29|15/12/2018|0.09||1120000000||6.210000038147|1|2018-10-31|15/09/2018|-0.04||520600000||4.3200001716614|1|2018-08-31|15/06/2018|-0.03||150700000||5.8800001144409|1
2023-05-28 13:46:01|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|3881|Caitong Securities Co Ltd Class A|34.87B|34870000000|7.51|35554597|5.03|6.66-8.78|7.44-7.53|7.49|4643731975|0.886|18.61|5.83B|5830000000|0.403|0.2|2.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|9.8767|3|11.89|8.51|25|4|24|-0.0992|0|0|0.4077|0.1321|29.7867|10.6933|2023-04-27|15/03/2023|0.1||1790000000||7.3299999237061|1|2023-04-27|15/12/2022|0.09||1280000000||7.3299999237061|1|2022-10-27|15/09/2022|0.1||1320000000||7.0500001907349|1|2022-08-26|15/06/2022|0.1||1570000000||7.539999961853|1|2022-04-28|15/03/2022|0.04||651100000||7.0199999809265|1|2022-04-27|15/12/2021|0.23||1800000000||6.9299998283386|1|2021-10-27|15/09/2021|0.15||1420000000||10.571883201599|1|2021-08-27|15/06/2021|0.15||1850000000||10.208982467651|1|2021-04-30|15/03/2021|0.12||1320000000||9.7314805984497|1|2021-04-29|15/12/2020|0.21||1870000000||10.151681900024|1|2020-10-29|15/09/2020|0.2||1770000000||12.863889694214|1|2020-08-29|15/06/2020|0.17||1990000000||14.019444465637|1|2020-04-25|15/03/2020|0.05||885500000||8.8242282867432|1|2020-04-24|15/12/2019|0.27||1620000000||9.0916290283203|1|2019-10-19|15/09/2019|0.07||1040000000||10.010000228882|1|2019-08-29|15/06/2019|0.1||1080000000||9.710000038147|1|2019-04-27|15/12/2018|0.04||811300000||12.180000305176|1|2019-04-26|15/03/2019|0.11||1190000000||12.289999961853|1|2018-10-27|15/09/2018|0.02||529700000||7.3800001144409|1|2018-08-25|15/06/2018|0.06||863800000||10.10000038147|1
2023-05-28 13:46:07|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7062|Camel Group Co Ltd|10.84B|10840000000|9.24|14118290|2.1|8.05-13.34|9.06-9.25|9.16|1173146118|0.534|21.95|13.61B|13610000000|0.42|0.22|2.42|2023-08-24|2023-08-24|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|11.5|1|11.5|11.5|28|4|26|-0.0028|-0.4415|-0.2151|0.3059|0.0353|22.1692|1.2762|2023-08-24|15/06/2023|||||9.2399997711182|1|2023-04-25|15/03/2023|0.14||3300000000||9.3500003814697|1|2023-04-21|15/12/2022|0.15|1.15|3850000000|14182000000|9.1499996185303|1|2022-10-27|15/09/2022|0.08||3460000000|12403000000|9.0600004196167|1|2022-08-12|15/06/2022|0.05||3000000000||11.989999771118|1|2022-04-26|15/03/2022|0.33||3110000000||8.1999998092651|1|2022-04-22|15/12/2021|0.37||3260000000||9.4099998474121|1|2021-10-26|15/09/2021|0.14||2900000000||13.479999542236|1|2021-08-24|15/06/2021|0.21||3020000000|3020000000|13.460000038147|1|2021-04-23|15/03/2021|0.64||3230000000||11.199999809265|1|2021-04-16|15/12/2020|0.64||2850000000||10.920000076294|1|2020-10-23|15/09/2020|0.12||2720000000||8.6099996566772|1|2020-08-20|15/06/2020|0.16||2370000000||8.0100002288818|1|2020-04-30|15/03/2020|0.08||1700000000||8.770003080368|0.76923076923077|2020-04-17|15/12/2019|0.20||2370000000||8.8700028419495|0.76923076923077|2019-10-25|15/09/2019|0.13||2320000000||9.1100018978119|0.76923076923077|2019-08-23|15/06/2019|0.17||2070000000||9.7200023651123|0.76923076923077|2019-04-19|15/03/2019|0.19||2260000000||14.100004196168|0.76923076923077|2019-04-12|15/12/2018|0.21||2680000000||13.190004444122|0.76923076923077|2018-10-26|15/09/2018|0.0615||2320000000||9.9700026988983|0.76923076923077
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2023-05-28 13:46:18|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2415|Cashway Technology Co Ltd|2.85B|2850000000|5.47|12821964|14.44|4.18-7.54|5.33-5.5|5.4|520520000|1.02|-17.84|574.94M|574940000|-0.306|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0867|0|0|-0.36|0.0503|23.3314|4.9508|2023-04-25|15/03/2023|-0.06||118700000||5.460000038147|1|2023-04-25|15/12/2022|-0.14||190800000||5.460000038147|1|2022-10-27|15/09/2022|-0.06||152800000||5.0500001907349|1|2022-08-25|15/06/2022|-0.05||128900000||5.0599999427795|1|2022-04-25|15/03/2022|-0.04||112700000||5.3099999427795|1|2022-04-25|15/12/2021|-0||252800000||5.3099999427795|1|2021-10-27|15/09/2021|0.03||129000000||4.8299999237061|1|2021-08-26|15/06/2021|-0||156600000||5.0799999237061|1|2021-04-27|15/03/2021|0.02||176500000||7.0200026035309|0.76923076923077|2021-04-27|15/12/2020|0.05||297100000||7.0200026035309|0.76923076923077|2020-10-29|15/09/2020|-0.02||181100000||8.0600028514862|0.76923076923077|2020-08-27|15/06/2020|0.01||202400000||10.380003643036|0.76923076923077|2020-04-27|15/03/2020|0.04||239400000||9.0800024032593|0.76923076923077|2020-04-27|15/12/2019|-0.03||500700000||9.0800024032593|0.76923076923077|2019-10-29|15/09/2019|-0.07||210500000||11.040002441406|0.76923076923077|2019-08-26|15/06/2019|-0.02||131900000||10.580003166199|0.76923076923077|2019-04-26|15/03/2019|0.03||173100000||16.122599935532|0.59171597633136|2019-04-26|15/12/2018|0.1||279800000||16.122599935532|0.59171597633136|2018-10-29|15/09/2018|0.02||154200000||13.824200515747|0.59171597633136|2018-08-28|15/06/2018|0.04||207800000||21.97|0.59171597633136
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2023-05-28 13:46:57|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000F71|10842|Chang Chun Eurasia Group Co Ltd|1.98B|1980000000|12.42|2075427|-10.97|11.53-14.65|12.31-12.54|12.53|159088075|0.29|-12.88|6.94B|6940000000|-0.966|0.4|3.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0046|0|0|-1.3527|0.102|20.9954|0.2952|2023-04-29|15/03/2023|0.06||1940000000||12.729999542236|1|2023-04-13|15/12/2022|-0.64||1470000000||11.89999961853|1|2022-10-29|15/09/2022|0.18||1900000000||11.60000038147|1|2022-08-31|15/06/2022|-0.56||1630000000||12.829999923706|1|2022-04-30|15/03/2022|0.02||1920000000||13.670000076294|1|2022-04-13|15/12/2021|-0.26||2060000000||14.180000305176|1|2021-10-30|15/09/2021|0.33||2030000000||11.489999771118|1|2021-08-28|15/06/2021|0.03||2240000000||12.640000343323|1|2021-04-23|15/03/2021|0.35||2020000000||13.390000343323|1|2021-04-17|15/12/2020|-0.29||2350000000||13.430000305176|1|2020-10-31|15/09/2020|0.39||1830000000||14.829999923706|1|2020-08-29|15/06/2020|0.25||444400000||16.670000076294|1|2020-04-30|15/03/2020|0.25||3380000000||14.340000152588|1|2020-04-11|15/12/2019|0.25||4270000000||14.890000343323|1|2019-10-26|15/09/2019|0.45||3890000000||17.540000915527|1|2019-08-24|15/06/2019|0.49||4470000000||17.430000305176|1|2019-04-27|15/03/2019|0.32||4090000000||19.75|1|2019-04-10|15/12/2018|0.38||4260000000||22.370000839233|1|2018-10-27|15/09/2018|0.44||3720000000||18.950000762939|1|2018-08-24|15/06/2018|0.49||3960000000||19.889999389648|1
2023-05-28 13:47:03|07077|942824|/equities/changbaishan|SHANGHAICOMP|603099|CNY|Industrials|Passenger Transportation Services|China|CNE100001T56|1092|Changbai Mountain Tourism Co Ltd|2.55B|2550000000|9.58|4901140|19.9|6.78-11.44|9.4-9.63|9.44|266670000|0.595|-86.82|264.27M|264270000|-0.11|||2023-08-25|2023-08-25|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|11.63|1|11.63|11.63|27|4|25|0.0006|0|0|-0.9441|1.3375|-40.1046|19.8204|2023-08-25|15/06/2023|||||9.579999923706|1|2023-04-20|15/03/2023|-0.02||70000000||10.689999580383|1|2023-04-20|15/12/2022|-0.12||33870000||10.689999580383|1|2022-10-27|15/09/2022|0.17||133200000||7.1799998283386|1|2022-08-24|15/06/2022|-0.14||6840000||8.9300003051758|1|2022-04-27|15/03/2022|-0.13||20750000||7.1999998092651|1|2022-03-30|15/12/2021|-0.09||34230000||9.1800003051758|1|2021-10-27|15/09/2021|-0.03||109500000||9.9399995803833|1|2021-08-20|15/06/2021|-0.03||38550000||8.7299995422363|1|2021-04-27|15/03/2021|-0.03||10310000||8.5100002288818|1|2021-03-25|15/12/2020|-0.03||49100000||8.2799997329712|1|2020-10-28|15/09/2020|0.07||73870000||7.7600002288818|1|2020-08-20|15/06/2020|-0.11||10770000||8.6400003433228|1|2020-04-23|15/03/2020|-0.03||13860000||7.8600001335144|1|2020-03-18|15/12/2019|-0.03||81710000||7.9699997901917|1|2019-10-25|15/09/2019|0.01||256500000||9.5600004196167|1|2019-08-23|15/06/2019|-0.09||79690000||9.3199996948242|1|2019-04-25|15/03/2019|-0.09||49280000||11.670000076294|1|2019-03-28|15/12/2018|-0.04||80000000||11.970000267029|1|2018-10-26|15/09/2018|0.45||275000000||8.25|1
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2023-05-28 13:47:13|07079|100543|/equities/changchun-gas|SHANGHAICOMP|600333|CNY|Utilities|Natural Gas Utilities|China|CNE0000015W4|2506|Changchun Gas Co Ltd|3.04B|3040000000|4.99|3413103|2.89|4.62-6.78|4.9-5.11|5.08|609030684|0.621|-21.75|1.66B|1660000000|-0.228|0.05|0.8|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|23|-0.0121|0|0|-1.8586|0.1222|-23.9465|2.31|2023-04-28|15/03/2023|-0.09||657400000||4.8400001525879|1|2023-04-28|15/12/2022|0.04||649600000||4.8400001525879|1|2022-10-30|15/09/2022|-0.03||341500000||5.0100002288818|1|2022-08-26|15/06/2022|-0.15||238500000||6.289999961853|1|2022-04-29|15/12/2021|0.18||670400000||4.3400001525879|1|2022-04-29|15/03/2022|-0.02||666600000||4.3400001525879|1|2021-10-29|15/09/2021|-0.04||275500000||6.75|1|2021-08-20|15/06/2021|-0.07||275200000||5.1199998855591|1|2021-04-29|15/12/2020|0.18||614200000||4.6700000762939|1|2021-04-29|15/03/2021|-0.03||575700000||4.6700000762939|1|2020-10-31|15/09/2020|0.02||290700000||4.2699999809265|1|2020-08-20|15/06/2020|-0.08||262400000||4.289999961853|1|2020-04-28|15/03/2020|-0.09||395100000||3.8900001049042|1|2020-04-18|15/12/2019|0.16||647100000||3.9100000858307|1|2019-10-25|15/09/2019|-0.04||285500000||5.7300000190735|1|2019-08-24|15/06/2019|-0.11||254600000||5.2800002098083|1|2019-04-24|15/12/2018|0.1||526100000||5.9000000953674|1|2019-04-23|15/03/2019|||546100000||6.0799999237061|1|2018-10-30|15/09/2018|-0.07||306000000||5.8499999046326|1|2018-08-16|15/06/2018|-0.11||255100000||5.4200000762939|1
2023-05-28 13:47:20|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|753|Changchun Yidong Clutch Co Ltd|2.01B|2010000000|14.21|1277368|-12.61|12.58-17.8|13.91-14.29|14.09|141516450|0.7|-101.43|530.82M|530820000|-0.14|0.0875|0.59|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|neutral|sell|strong_buy|neutral|neutral|||||25|4|24|-0.019|0|0|-0.1975|0.0271|103.7162|2.8367|2023-04-26|15/03/2023|-0.07||137500000||13.39999961853|1|2023-04-26|15/12/2022|-0.02||87870000||13.39999961853|1|2022-10-27|15/09/2022|-0.05||126200000||13.75|1|2022-08-19|15/06/2022|0.01||157300000||15.029999732971|1|2022-04-28|15/03/2022|0.01||179300000||11.699999809265|1|2022-04-28|15/12/2021|0.06||142400000||11.699999809265|1|2021-10-22|15/09/2021|0.04||254100000||12.14999961853|1|2021-08-18|15/06/2021|0.09||370600000||13.189999580383|1|2021-04-28|15/03/2021|0.1||356300000||13.75|1|2021-04-28|15/12/2020|0.06||248100000||13.75|1|2020-10-26|15/09/2020|0.13||341900000||14.340000152588|1|2020-08-24|15/06/2020|0.15||342300000||15.260000228882|1|2020-04-28|15/03/2020|0.07||223700000||13.949999809265|1|2020-04-28|15/12/2019|||263000000||13.949999809265|1|2019-10-24|15/09/2019|0.01||194200000||14.409999847412|1|2019-08-22|15/06/2019|0.09||270300000||14.680000305176|1|2019-04-18|15/03/2019|0.04||216300000||21.280000686646|1|2019-04-18|15/12/2018|0.08||237900000||21.280000686646|1|2018-10-24|15/09/2018|0.02||161600000||14.449999809265|1|2018-08-24|15/06/2018|0.05||242900000||17.75|1
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2023-05-28 13:48:15|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|3629|Changzhou Tenglong Auto Parts Co Ltd|3.52B|3520000000|7.18|8239111|5.48|6.49-10.33|7-7.2|7.11|490799306|0.343|26.29|2.78B|2780000000|0.272|0.1|0.85|2023-08-25|2023-08-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||26|4|24|-0.0141|0|0|0.0814|0.0722|44.3535|5.4563|2023-08-25|15/06/2023|||||7.1799998283386|1|2023-04-29|15/03/2023|0.08||677300000||6.9099998474121|1|2023-04-04|15/12/2022|0.04||951200000||7.6900000572205|1|2022-10-28|15/09/2022|0.1||650000000||7.3000001907349|1|2022-08-25|15/06/2022|0.05||506300000||8.75|1|2022-04-27|15/03/2022|0.08||562600000||7.8400025367737|0.71428571428571|2021-10-29|15/09/2021|0.09||436300000||13.900004386902|0.71428571428571|2021-08-27|15/06/2021|0.1||501900000||15.240007019042|0.71428571428571|2021-04-29|15/03/2021|0.26||486100000||18.090014038086|0.51020408163265|2021-03-30|15/12/2020|0.26||656000000||17.170013542175|0.51020408163265|2020-10-28|15/09/2020|0.19||435200000||22.190018157958|0.51020408163265|2020-08-18|15/06/2020|0.16||404000000||24.510018920899|0.51020408163265|2020-04-28|15/03/2020|0.12||276700000||23.506009025574|0.51020408163265|2020-03-26|15/12/2019|0.20||358600000||27.230012016297|0.51020408163265|2019-10-29|15/09/2019|0.14||239700000||19.208007850647|0.51020408163265|2019-08-28|15/06/2019|0.14||220500000||19.712008171082|0.51020408163265|2019-04-26|15/12/2018|0.16||280600000||32.712401046754|0.51020408163265|2019-04-25|15/03/2019|0.08||214800000||35.456400299072|0.51020408163265|2018-10-30|15/09/2018|0.17||222000000||32.967199401855|0.51020408163265|2018-08-28|15/06/2018|0.17||257700000||33.32|0.51020408163265
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2023-05-28 13:49:05|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|4715|Chifeng Jilong Gold Mining Co Ltd|26.51B|26510000000|15.93|33182479|-2.51|14.91-23.3|15.7-16.05|15.88|1663911378|0.354|72.55|6.37B|6370000000|0.22|||2023-07-31|2023-07-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|22.53|8|25.6|18.2|26|4|24|0.0051|0|0|-0.1735|0.1146|28.7887|4.5688|2023-07-31|15/06/2023|||||15.930000305176|1|2023-04-29|15/03/2023|0.05||1590000000||16.569999694824|1|2023-03-31|15/12/2022|0.03||1790000000||19.260000228882|1|2022-10-29|15/09/2022|-0.01||1430000000||20.430000305176|1|2022-08-10|15/06/2022|0.17||1560000000|1560000000|19.090000152588|1|2022-04-30|15/03/2022|0.1||1490000000||18.360000610352|1|2021-10-30|15/09/2021|0.15||995700000||16.329999923706|1|2021-07-31|15/06/2021|0.10||909500000||15.779999732971|1|2021-04-27|15/03/2021|0.1||763200000||15.869999885559|1|2021-03-20|15/12/2020|0.17||1070000000||15.609999656677|1|2020-10-19|15/09/2020|0.17||839630000||18.430000305176|1|2020-07-31|15/06/2020|0.13||1430000000||16.700000762939|1|2020-04-30|15/03/2020|0.01||1220000000||8.4300003051758|1|2020-03-30|15/12/2019|0.03||1730000000||8.829999923706|1|2019-10-31|15/09/2019|-0.15||1690000000||4.4200000762939|1|2019-07-25|15/06/2019|0.04||1180000000||5.3800001144409|1|2019-04-29|15/03/2019|0.04||1470000000||4.0799999237061|1|2019-03-23|15/12/2018|-0.15||621600000||4.5300002098083|1|2018-10-31|15/09/2018|0.02||532800000||4.0799999237061|1|2018-08-15|15/06/2018|0.02||525000000||5.0199999809265|1
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2023-05-28 13:49:22|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001FM7|2105|China Automotive Engineering Research Institute Co Ltd|20.25B|20250000000|20.15|9526720|38.97|14.21-26.24|19.71-20.24|19.85|1004847787|0.255|27.58|3.44B|3440000000|0.732|0.3|1.4|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|27.3|1|27.3|27.3|25|4|24|0.0125|-0.0926|0|0.1423|0.1325|24.4517|4.1083|2023-04-22|15/12/2022|0.2|0.3|1140000000||24.180000305176|1|2023-04-22|15/03/2023|0.15||707000000||24.180000305176|1|2022-10-29|15/09/2022|0.19|0.19|746500000||18.129999160767|1|2022-08-30|15/06/2022|0.17|0.18|779200000||14.579999923706|1|2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|12.510000228882|1|2022-04-23|15/12/2021|0.2|0.24|1240000000||12.520000457764|1|2021-10-20|15/09/2021|0.15|0.15|790400000||15.909999847412|1|2021-08-28|15/06/2021|0.15||961300000||19.459999084473|1|2021-04-23|15/12/2020|0.22||1030000000||16.280000686646|1|2021-04-23|15/03/2021|0.12||839700000||16.280000686646|1|2020-10-29|15/09/2020|0.14||849900000||12.289999961853|1|2020-08-29|15/06/2020|0.06||1050000000|1050000000|12.60000038147|1|2020-04-29|15/03/2020|0.06||491500000||8.1300001144409|1|2020-04-29|15/12/2019|0.19||1070000000||8.1300001144409|1|2019-10-29|15/09/2019|0.10||606000000||7.1700000762939|1|2019-08-29|15/06/2019|0.10||409500000||7.4499998092651|1|2019-04-27|15/03/2019|0.1||500000000||8.1300001144409|1|2019-03-28|15/12/2018|0.15||750300000||8.4700002670288|1|2018-10-25|15/09/2018|0.16||557000000||6.1999998092651|1|2018-08-29|15/06/2018|0.16||800000000||6.8600001335144|1
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2023-05-28 13:49:56|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|19733|China CSSC Holdings Ltd|124.42B|124420000000|27.82|90951951|55.25|17.96-30.58|27-28.15|28.17|4472428758|0.655|732.51|55.51B|55510000000|0.038|0.03|0.13|2023-08-25|2023-08-25|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.7|4|33|30.4|27|4|25|-0.0184|-0.0316|-0.1021|-1.4471|0.155|84.9387|3.2554|2023-08-25|15/06/2023|||||27.819999694824|1|2023-04-28|15/12/2022|-0.29||20970000000||26.690000534058|1|2023-04-28|15/03/2023|0.01||9040000000||26.690000534058|1|2022-10-29|15/09/2022|0.28||14620000000||25.489999771118|1|2022-08-30|15/06/2022|0.03||10870000000||27.079999923706|1|2022-04-29|15/12/2021|-0.04||21510000000||15.260000228882|1|2021-10-30|15/09/2021|0.02||11120000000||22.549999237061|1|2021-08-28|15/06/2021|0.04||17050000000||22.25|1|2021-04-28|15/03/2021|0.02||10050000000||16.110000610352|1|2021-04-28|15/12/2020|0.02||17780000000||16.110000610352|1|2020-10-31|15/09/2020|0.01||14250000000||17.819999694824|1|2020-08-29|15/06/2020|-0.03||13010000000||21.110000610352|1|2020-04-30|15/03/2020|-0.03||10210000000||18.280000686646|1|2020-04-18|15/12/2019|0.04|0.04|6790000000||18.540000915527|1|2019-10-31|15/09/2019|0.04|0.08|6570000000||20.989999771118|1|2019-08-23|15/06/2019|0.00|0.1|5170000000||23.799999237061|1|2019-04-27|15/03/2019|0.00|0.06|4610000000||23.809999465942|1|2019-03-20|15/12/2018|0.04|0.04|5710000000||19.159999847412|1|2018-10-31|15/09/2018|0.075|0.06|3560000000||11.010000228882|1|2018-08-24|15/06/2018|0.1|0.06|4670000000|4930000000|11.670000076294|1
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2023-05-28 13:50:20|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|0|China Enterprise Co Ltd|15.72B|15720000000|2.6|13154798|-19.25|2.38-4.13|2.58-2.62|2.6|6046135331|0.527|-108.75|1.78B|1780000000|-0.024|0.053|1.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0027|0|0|0.6375|0.8188|9.5922|4.2463|2023-04-29|15/03/2023|-0.05||387800000||2.7300000190735|1|2023-03-30|15/12/2022|0.08||710100000||2.7999999523163|1|2022-10-28|15/09/2022|-0.02||590300000||2.539999961853|1|2022-08-27|15/06/2022|-0.03||614400000||2.7200000286102|1|2022-04-29|15/03/2022|-0.02||686600000||3.4400000572205|1|2022-03-25|15/12/2021|-0.04||1470000000||3.1600000858307|1|2021-10-29|15/09/2021|0.15||1490000000||2.8699998855591|1|2021-08-28|15/06/2021|0.15||5820000000||2.6900000572205|1|2021-04-29|15/03/2021|0.01||803400000||3.329999923706|1|2021-03-25|15/12/2020|0.14||5580000000||3.420000076294|1|2020-10-31|15/09/2020|0.01||992800000||3.920000076294|1|2020-08-29|15/06/2020|0.08||3650000000||4.2699999809265|1|2020-04-29|15/03/2020|0.02||1320000000||4.1999998092651|1|2020-03-25|15/12/2019|0.08||2830000000||4.2300000190735|1|2019-10-30|15/09/2019|0.04||1310000000||4.6500000953674|1|2019-08-23|15/06/2019|0.06||2370000000||4.9699997901917|1|2019-04-26|15/03/2019|0.38||6770000000||6.1080001831055|0.83333333333333|2019-03-06|15/12/2018|0.38||10220000000||6.2879997253418|0.83333333333333|2018-10-12|15/09/2018|-0||1400000000||4.8959999084473|0.83333333333333|2018-08-22|15/06/2018|0.17||6540000000||4.8959999084473|0.83333333333333
2023-05-28 13:50:25|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3329|China Film Co Ltd|26.14B|26140000000|14|37084191|31.21|9.62-19.92|13.77-14.16|13.87|1867000000|0.703|-174.04|3.42B|3420000000|-0.08|0.04|0.25|2023-09-01|2023-09-01|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16.51|8|18.9|13.2|26|4|24|-0.0057|0.3324|-0.0211|-1.1484|0.1516|-13.2739|6.72|2023-09-01|15/06/2023||0.05||828570000|14|1|2023-04-26|15/12/2022|-0.115|0.07|688000000|7130000000|15.640000343323|1|2023-04-26|15/03/2023|0.095|0.1|1450000000|1560000000|15.640000343323|1|2022-10-29|15/09/2022|-0.01|-0.01|712000000|1000000000|10.539999961853|1|2022-08-27|15/06/2022|-0.065|-0.08|574000000|771270000|10.539999961853|1|2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|9.8400001525879|1|2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|11.560000419617|1|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|11.800000190735|1|2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|14.300000190735|1|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|14.300000190735|1|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|12.590000152588|1|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|14.930000305176|1|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|12.279999732971|1|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|12.279999732971|1|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|13.909999847412|1|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|14.380000114441|1|2019-04-27|15/03/2019|0.19|0.19|2230000000|2230000000|18.219999313354|1|2019-04-27|15/12/2018|0.1052|0.09|2120000000|1670000000|18.219999313354|1|2018-10-27|15/09/2018|0.3391|0.34|2300000000|2300000000|11.409999847412|1|2018-08-29|15/06/2018|0.1775|0.18|2420000000|2420000000|13.359999656677|1
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2023-05-28 13:50:36|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|8.72B|8720000000|2.24|44927528|-33.92|2.14-3.68|2.16-2.25|2.21|3893355062|0.961|-18.9|33.63B|33630000000|-0.118|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|26|0.0162|-0.8015|-0.2834|0.0591|0.4228|8.5296|1.1158|2023-04-29|15/03/2023|0.19||5880000000||2.210000038147|1|2023-04-29|15/12/2022|0.81|2.3|9960000000|58860000000|2.210000038147|1|2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|2.1900000572205|1|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|2.8599998950958|1|2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|3|1|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|1|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.5699999332428|1|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.789999961853|1|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.1900000572205|1|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.7600002288818|1|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.470000267029|1|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.670000076294|1|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|20.890007781982|0.76923076923077|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|21.340007019042|0.76923076923077|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|28.030007743836|0.76923076923077|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|26.050007629395|0.76923076923077|2019-04-27|15/03/2019|0.7462|0.97|10290000000|10290000000|30.580010032654|0.76923076923077|2019-04-20|15/12/2018|0.9963|1.24|36440000000|40650000000|33.690009498596|0.76923076923077|2018-10-27|15/09/2018|0.2277|0.59|10170000000|10170000000|22.860007858276|0.76923076923077|2018-08-29|15/06/2018|1.21|1.97|25490000000|34590000000|24.110007667542|0.76923076923077
2023-05-28 13:50:41|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|12661|China Galaxy Securities Co Ltd Class A|89.93B|89930000000|11.39|79453515|28.85|8.22-14.6|11.23-11.45|11.37|10339619742|0.877|14.72|33.50B|33500000000|0.774|0.31|3.22|2023-08-29|2023-08-29|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|9.65|8|12.17|5.55|27|4|25|0.0138|0.0767|0.2036|0.132|0.0808|21.8925|6.6636|2023-08-29|15/06/2023||0.21|||11.390000343323|1|2023-04-27|15/03/2023|0.19|0.21|8700000000||9.7700004577637|1|2023-03-29|15/12/2022|0.19|0.19|6360000000||10.319999694824|1|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|9.4700002670288|1|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|9.0500001907349|1|2022-04-29|15/03/2022|0.14|0.16|7340000000||9.0100002288818|1|2022-03-31|15/12/2021|0.28|0.23|9880000000||10.020000457764|1|2021-10-29|15/09/2021|0.31|0.19|10960000000||9.8400001525879|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|10.319999694824|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|9.7600002288818|1|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|10.569999694824|1|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|12.229999542236|1|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|13.130000114441|1|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|9.25|1|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|9.710000038147|1|2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|10.630000114441|1|2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|10.489999771118|1|2019-04-24|15/03/2019|0.15|0.08|3700000000|2320000000|12.800000190735|1|2019-03-26|15/12/2018|0.1|0.09|2920000000|2920000000|10.800000190735|1|2018-10-30|15/09/2018|0.06|0.05|2020000000|2050000000|6.8400001525879|1
2023-05-28 13:50:48|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|-|-|China|CNE000000QF1|39071|China Gezhouba Group Co Ltd|15.66B|15660000000|9.93|155606400|0|6.85-10.13|9.35-10.13|9.35|1577400000||12.78|133.42B|133420000000|1.08|0.073|0.74|0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0028|0.0604|0|0.3377|0.073|12.1189|0.12|2022-05-19|15/03/2022|||||9.9300003051758|1|2022-04-01|15/12/2021|||||9.9300003051758|1|2021-11-04|15/09/2021|||||9.9300003051758|1|2021-08-28|15/06/2021|0.25||32670000000||9.2299995422363|1|2021-04-30|15/03/2021|0.25||21710000000||7.1799998283386|1|2021-03-16|15/12/2020|0.25|0.76|37410000000||7.1500000953674|1|2020-10-31|15/09/2020|0.24||31730000000||6.9499998092651|1|2020-08-29|15/06/2020|0.12||28500000000||6.4299998283386|1|2020-04-30|15/03/2020|0.04||14990000000||6.3800001144409|1|2020-04-01|15/12/2019|0.46||36970000000||6.9800000190735|1|2019-10-31|15/09/2019|0.20||23180000000||5.6900000572205|1|2019-08-31|15/06/2019|0.27||28100000000||5.4000000953674|1|2019-04-30|15/03/2019|0.12||21700000000||6.8299999237061|1|2019-03-30|15/12/2018|0.37||33200000000||7.2600002288818|1|2018-10-31|15/09/2018|0.15||21310000000||6.2600002288818|1|2018-08-31|15/06/2018|0.23||23060000000||7.1199998855591|1|2018-04-28|15/03/2018|0.13||20880000000||8.25|1|2018-03-30|15/12/2017|0.42||32500000000||8.6599998474121|1|2017-10-31|15/09/2017|0.15||24110000000||10.090000152588|1|2017-08-30|15/06/2017|0.18||27000000000||10.609999656677|1
2023-05-28 13:50:54|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|43611|China Grand Automotive Services Co Ltd|16.68B|16680000000|2.08|41313357|-22.39|2.04-2.96|2.05-2.09|2.07|8020529817|0.42|-5.86|129.80B|129800000000|-0.355|||2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.705|2|2.1|1.31|26|4|24|-0.0027|-0.6007|0.0104|0.4514|0.0084|18.2796|0.2183|2023-08-25|15/06/2023||0.05||34980000000|2.079999923706|1|2023-04-29|15/03/2023|0.07|0.04|31400000000|25190000000|2.1199998855591|1|2023-04-28|15/12/2022|-0.37|0.07|32040000000|32630000000|2.0899999141693|1|2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|2.1600000858307|1|2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|2.4900000095367|1|2022-04-28|15/03/2022|0.08||35140000000|35140000000|2.0999999046326|1|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.8699998855591|1|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.7799999713898|1|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.920000076294|1|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.920000076294|1|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.960000038147|1|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.8800001144409|1|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.2599999904633|1|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|3.2599999904633|1|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|3.8599998950958|1|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|3.8199999332428|1|2019-04-30|15/03/2019|0.099|0.1|37300000000|37300000000|4.8299999237061|1|2019-04-30|15/12/2018|0.0128|0.11|45770000000|42060000000|4.8299999237061|1|2018-10-30|15/09/2018|0.1248|0.13|45140000000|42260000000|4.0100002288818|1|2018-08-29|15/06/2018|0.1209|0.18|38680000000|50180000000|6.5100002288818|1
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2023-05-28 13:51:04|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|529|China Hi-Tech Group Co Ltd|3.87B|3870000000|6.60|26549860|15.79|4.83-8.48|6.18-6.73|6.27|586656002|0.62|-41.49|124.11M|124110000|-0.161|0.0072|0.12|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|strong_buy|||||26|4|25|0.0001|0|0|-2.2877|0.8207|33.3284|37.8144|2023-04-25|15/03/2023|-0.02||28670000||5.8000001907349|1|2023-04-21|15/12/2022|-0.16||21030000||6.0599999427795|1|2022-10-28|15/09/2022|0.01||42500000||5.9000000953674|1|2022-08-30|15/06/2022|0.01||31910000||5.460000038147|1|2022-04-28|15/03/2022|||27630000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||24130000||6.0199999809265|1|2021-10-29|15/09/2021|-0.01||18350000||5.6199998855591|1|2021-08-27|15/06/2021|0.02||33570000||5.3499999046326|1|2021-04-30|15/03/2021|0.01||28180000||4.5300002098083|1|2021-04-30|15/12/2020|0.01||28710000||4.5300002098083|1|2020-10-31|15/09/2020|0.02||23760000||4.460000038147|1|2020-08-31|15/06/2020|-0.02||26250000||5.3200001716614|1|2020-04-28|15/12/2019|-0.13||20830000||4.3099999427795|1|2020-04-28|15/03/2020|0.02||24280000||4.3099999427795|1|2019-10-27|15/09/2019|-0||19930000||5.210000038147|1|2019-08-27|15/06/2019|-0.02||26710000||5.3299999237061|1|2019-04-25|15/12/2018|-0||33610000||6.5|1|2019-04-24|15/03/2019|0.02||31700000||6.5900001525879|1|2018-10-30|15/09/2018|0.02||23880000||3.8599998950958|1|2018-08-28|15/06/2018|-0.02||20910000||4.9000000953674|1
2023-05-28 13:51:10|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4197|China Animal Husbandry Industry Co Ltd|12.89B|12890000000|12.62|11149947|5.61|10.72-16.23|12.35-12.66|12.42|1021148260|0.138|22.76|5.83B|5830000000|0.546|0.1512|1|2023-08-29|2023-08-29|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|15.82|9|18.9|10.8|26|4|24|0.0103|-0.0369|0.426|-0.4757|0.0224|34.4646|2.5108|2023-08-29|15/06/2023||0.1574||1880000000|12.619999885559|1|2023-04-29|15/03/2023|0.14|0.138|1060000000|1060000000|13|1|2023-04-22|15/12/2022|0.1487|0.17|1770000000|1433000000|13.300000190735|1|2022-10-29|15/09/2022|0.14||1530000000|1530000000|12.930000305176|1|2022-08-18|15/06/2022|0.12||1470000000||12.390000343323|1|2022-04-29|15/03/2022|0.13||1120000000|1120000000|10.539999961853|1|2022-04-15|15/12/2021|0.05||1400000000||11.050000190735|1|2021-10-30|15/09/2021|0.15||1320000000||10.550000190735|1|2021-08-31|15/06/2021|0.15||1290000000||9.4799995422363|1|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.89999961853|1|2021-03-31|15/12/2020|-0.06||1370000000||12.220000267029|1|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.279999732971|1|2020-08-25|15/06/2020|0.22||1200000000||18.979999542236|1|2020-04-30|15/03/2020|0.1335||1070000000||21.871536854743|0.50226017076846|2020-04-17|15/12/2019|-0.0167||1160000000||22.07082179451|0.50226017076846|2019-10-30|15/09/2019|0.1084||1120000000||26.886879252433|0.50226017076846|2019-08-22|15/06/2019|0.0751||1040000000||25.657954507828|0.50226017076846|2019-04-30|15/03/2019|0.0894||800000000||20.526371960831|0.35875726483461|2018-10-30|15/09/2018|0.143||1300000000||16.989060197639|0.35875726483461|2018-08-29|15/06/2018|0.0655||957000000||20.57619329071|0.35875726483461
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2023-05-28 13:51:53|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4303|China Merchants Energy Shipping Co Ltd|46.56B|46560000000|5.73|54668298|-5.76|5.36-8.76|5.63-5.79|5.76|8126250017|0.283|9.66|29.50B|29500000000|0.591|0.11|1.62|2023-08-31|2023-08-31|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|9.02|8|10.5|8|27|4|25|-0.0095|0.076|0.0927|-0.352|0.1032|23.8184|3.222|2023-08-31|15/06/2023||0.1|||5.7300000190735|1|2023-04-29|15/03/2023|0.14|0.14|5880000000|5880000000|6.6300001144409|1|2023-03-30|15/12/2022|0.2|0.22|8130000000||6.8899998664856|1|2022-10-20|15/09/2022|0.12|0.14|7850000000|19132000000|8.6599998474121|1|2022-08-31|15/06/2022|0.15|0.2|7630000000||7.8499999046326|1|2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|5.1100001335144|1|2022-03-28|15/12/2021|0.205|0.12|11350000000||3.8399999141693|1|2021-10-30|15/09/2021|0.08|0.08|4980000000||4.5799999237061|1|2021-08-26|15/06/2021|0.07|0.07|4490000000||4.210000038147|1|2021-04-30|15/12/2020|-0.15|0.025|3870000000||4.8999984741211|0.83333333333333|2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|4.8199979782104|0.83333333333333|2020-10-31|15/09/2020|0.14|0.14|4530000000||5.7899974822998|0.83333333333333|2020-08-28|15/06/2020|0.26|0.24|5100000000||6.7699968338012|0.83333333333333|2020-04-30|15/03/2020|0.19|0.16|4580000000||8.4959999084473|0.83333333333333|2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|8.4959999084473|0.83333333333333|2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|6.63600025177|0.83333333333333|2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000|5.7|0.83333333333333|2019-04-30|15/03/2019|0.09|0.01|3140000000||5.73600025177|0.83333333333333|2019-04-11|15/12/2018|0.09|0.09|3610000000||6.1919998168945|0.83333333333333|2018-10-30|15/09/2018|0.02|0.02|2680000000||4.83600025177|0.83333333333333
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2023-05-28 13:53:32|07147|1082120|/equities/china-securities|SHANGHAICOMP|601066|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031T5|11778|China Securities Co Ltd|198.57B|198570000000|25.5|18226082|14.45|21.85-31.15|25.35-25.75|25.65|7756694797|0.906|26.5|29.56B|29560000000|0.969|0.395|1.45|2023-08-25|2023-08-25|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|24.71|6|35.3|10|24|4|22|-0.1014|0.0788|0.2955|0.1143|0.0982|29.7691|10.1395|2023-08-25|15/06/2023||0.37||9287000000|25.5|1|2023-04-23|15/03/2023|0.28|0.36|6700000000|8885000000|24.729999542236|1|2023-03-30|15/12/2022|0.11|0.213|4860000000|4760000000|25.870000839233|1|2022-10-28|15/09/2022|0.23|0.3459|8280000000|5810000000|24.14999961853|1|2022-08-30|15/06/2022|0.34|0.2855|8090000000|5280000000|25.709999084473|1|2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|21.120000839233|1|2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|22.959999084473|1|2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|28.549999237061|1|2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|28.829999923706|1|2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|30.809999465942|1|2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|32.439998626709|1|2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|47.299999237061|1|2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|53.590000152588|1|2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|33.709999084473|1|2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|31.39999961853|1|2019-10-29|15/09/2019|0.2||3790000000||23.450000762939|1|2019-08-23|15/06/2019|0.11||2800000000||18.85000038147|1|2019-04-25|15/03/2019|0.19||3110000000||26.760000228882|1|2019-03-18|15/12/2018|0.12||3090000000||26.909999847412|1|2018-10-30|15/09/2018|0.06||2550000000||8.1300001144409|1
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2023-05-28 13:53:49|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|12695|China South Publishing |22.63B|22630000000|12.6|19800383|25.5|8.59-16.27|12.16-12.74|12.27|1796000000|0.133|15.39|12.73B|12730000000|0.82|0.65|6.53|2023-08-31|2023-08-31|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|14.8675|4|16|13.1|27|4|25|0.0076|0.0023|-0.0168|0.1111|0.128|16.1492|2.1436|2023-08-31|15/06/2023||0.228||3310000000|12.60000038147|1|2023-04-25|15/03/2023|0.19|0.1491|2660000000|2660000000|12.659999847412|1|2023-04-25|15/12/2022|0.18|0.2589|3770000000|3920000000|12.659999847412|1|2022-10-28|15/09/2022|0.13|0.2023|2440000000|2400000000|9.5500001907349|1|2022-08-25|15/06/2022|0.31|0.2103|3860000000|3860000000|9.3100004196167|1|2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|9.0500001907349|1|2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|8.7299995422363|1|2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|8.2600002288818|1|2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|10.520000457764|1|2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|10.520000457764|1|2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|10.520000457764|1|2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|11.079999923706|1|2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|10.390000343323|1|2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|10.390000343323|1|2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|11.60000038147|1|2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|12.420000076294|1|2019-04-27|15/03/2019|0.17|0.13|1840000000|1730000000|12.409999847412|1|2019-04-23|15/12/2018|0.2075|0.15|3470000000|3260000000|12.710000038147|1|2018-10-30|15/09/2018|0.13|0.14|1950000000|2200000000|11.420000076294|1|2018-08-28|15/06/2018|0.2087|0.21|2520000000|2520000000|12.180000305176|1
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2023-05-28 13:54:00|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3967|China Spacesat Co Ltd|30.83B|30830000000|26.07|44911051|32.94|19.08-34.78|25.7-26.12|25.93|1182489135|0.432|108.05|8.18B|8180000000|0.241|0.06|0.21|2023-08-25|2023-08-25|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|23.63|1|23.63|23.63|27|4|25|-0.0047|0|0|0.2315|0.1385|101.8732|4.6796|2023-08-25|15/06/2023|||||26.069999694824|1|2023-04-28|15/03/2023|0.04||1340000000||26.090000152588|1|2023-03-31|15/12/2022|||2960000000||28.569999694824|1|2022-10-29|15/09/2022|0.05||2040000000||21.799999237061|1|2022-08-27|15/06/2022|0.15||1840000000||20.489999771118|1|2022-04-29|15/03/2022|0.04||1400000000||17.569999694824|1|2022-03-31|15/12/2021|0.02||2800000000||22.39999961853|1|2021-10-30|15/09/2021|0.05||1200000000||25.280000686646|1|2021-08-25|15/06/2021|0.08||1700000000||27.329999923706|1|2021-04-28|15/03/2021|0.05||1360000000||30.040000915527|1|2021-03-25|15/12/2020|0.1||2640000000||29.75|1|2020-10-28|15/09/2020|0.08||1630000000||33.180000305176|1|2020-08-26|15/06/2020|0.09||1620000000||38.310001373291|1|2020-04-25|15/03/2020|0.04||1110000000||33|1|2020-03-20|15/12/2019|0.06||2070000000||31.809999465942|1|2019-10-25|15/09/2019|0.06||1250000000||21.180000305176|1|2019-08-23|15/06/2019|0.06||1810000000||22.540000915527|1|2019-04-26|15/03/2019|0.06||1330000000||23.569999694824|1|2019-03-20|15/12/2018|0.13||3050000000||26.180000305176|1|2018-10-26|15/09/2018|0.08||1320000000||16|1
2023-05-28 13:54:05|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1584|China Sports Industry Group Co Ltd|9.76B|9760000000|10.17|23360368|33.99|7.54-11.78|9.91-10.24|9.96|959513067|0.443|725|1.46B|1460000000|0.014|0.018|0.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|8.22|1|8.22|8.22|26|4|25|-0.0078|-0.9|-0.8201|0.0714|0.8495|75.3186|10.9492|2023-04-24|15/03/2023|-0.05||236700000||9.710000038147|1|2023-04-24|15/12/2022|0.06||599100000||9.710000038147|1|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|8.3400001525879|1|2022-08-29|15/06/2022|-0||281600000||8.1300001144409|1|2022-04-25|15/03/2022|0.09||205100000||7.8800001144409|1|2022-04-25|15/12/2021|0.09||808300000||7.8800001144409|1|2021-10-29|15/09/2021|0.00||272300000||11.319999694824|1|2021-08-27|15/06/2021|0.02||252900000||11.180000305176|1|2021-04-27|15/03/2021|-0.06||181500000||11.739999771118|1|2021-04-27|15/12/2020|0.06||931000000||11.739999771118|1|2020-10-31|15/09/2020|0.01||270200000||13.010000228882|1|2020-08-29|15/06/2020|0.04||711600000||14.319999694824|1|2020-04-30|15/03/2020|0.02||83540000||8.4399995803833|1|2020-04-28|15/12/2019|0.08||867500000||8.329999923706|1|2019-10-31|15/09/2019|0.02||212900000||9.8000001907349|1|2019-08-31|15/06/2019|0.02||348800000||10.029999732971|1|2019-04-29|15/03/2019|-0||94720000||11.180000305176|1|2019-03-11|15/12/2018|0.05||709600000||10.409999847412|1|2018-10-31|15/09/2018|0.02||180000000||7.6199998855591|1|2018-08-28|15/06/2018|0.02||460100000||8.8000001907349|1
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2023-05-28 13:54:16|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1336|China Television Media Ltd|5.58B|5580000000|14.04|18310470|64.02|7.58-21.12|13.5-14.19|13.73|397706400|0.735|-180.51|1.10B|1100000000|-0.078|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||26|4|25|-0.0101|0|0|-0.5055|0.2078|40.5279|6.1804|2023-04-29|15/03/2023|0.01||151100000||11.869999885559|1|2023-04-21|15/12/2022|0.01||649100000||11.529999732971|1|2022-10-29|15/09/2022|-0.08||189200000||7.7699999809265|1|2022-08-31|15/06/2022|-0.02||109800000||9.1800003051758|1|2022-04-30|15/03/2022|-0.08||201400000||8.1899995803833|1|2022-04-16|15/12/2021|0.03||576000000||8.8900003433228|1|2021-10-30|15/09/2021|-0.02||183700000||9.539999961853|1|2021-08-28|15/06/2021|0.02||228200000||9.8000001907349|1|2021-04-27|15/03/2021|-0.03||200300000||13.10000038147|1|2021-04-17|15/12/2020|-0.07||351200000||12.909999847412|1|2020-10-30|15/09/2020|-0.06||144600000||11.300000190735|1|2020-08-29|15/06/2020|-0.06||126400000||13.510000228882|1|2020-04-25|15/03/2020|-0.08||156100000||12.810000419617|1|2020-04-17|15/12/2019|0.04||324100000||13.310000419617|1|2019-10-30|15/09/2019|0.03||150100000||13.779999732971|1|2019-08-29|15/06/2019|0.07||172600000||13.5|1|2019-04-27|15/12/2018|0.09||320900000||19.209999084473|1|2019-04-27|15/03/2019|0.09||209000000||19.209999084473|1|2018-10-30|15/09/2018|0.06||166100000||7.789999961853|1|2018-08-29|15/06/2018|0.07||168000000||9.1599998474121|1
2023-05-28 13:54:22|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|959|China Wafer Level CSP Co Ltd|14.94B|14940000000|22.91|43379502|19.82|17.72-31.2|22.6-23.12|22.76|652060346|0.221|93.25|1.01B|1010000000|0.246|0.283|0.83|2023-08-14|2023-08-14|buy|sell|buy|buy|sell|strong_sell|buy|sell|neutral|24|1|24|24|28|4|25|-0.0044|-0.4226|-0.4097|0.3482|0.0353|24.7833|19.6848|2023-08-14|15/06/2023|||||22.909999847412|1|2023-04-28|15/03/2023|0.04||223200000||22.389999389648|1|2023-04-25|15/12/2022|-0.09|0.3063|230500000||24.309999465942|1|2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|19.879999160767|1|2022-08-27|15/06/2022|0.15|0.2563|315000000||24.409999847412|1|2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|28.950009155274|0.625|2022-04-09|15/12/2021|0.25|0.37|332000000||35.200012207032|0.625|2021-10-30|15/09/2021|0.36|0.38|385000000||41.380014038086|0.625|2021-08-28|15/06/2021|0.34|0.34|366000000||51.820013427734|0.625|2021-04-24|15/03/2021|0.31||329000000||63.880048828124|0.52083333333333|2021-03-27|15/12/2020|0.275||339000000||59.980045166016|0.52083333333333|2020-10-19|15/09/2020|0.35||309000000||68.610051269532|0.52083333333333|2020-08-22|15/06/2020|0.27||264300000||76.730061035157|0.52083333333333|2020-04-28|15/03/2020|0.27||190700000||0.015407686894483|2020-05-19|2020-03-23|15/12/2019|0.26||219000000||0.026010732367487|2020-05-19|2019-10-29|15/09/2019|0.13||140900000||0.0067863048893391|2020-05-19|2019-08-26|15/06/2019|0.08||115300000||0.0052422216623139|2020-05-19|2019-04-30|15/03/2019|0.01||85130000||0.0066478058843332|2020-05-19|2019-02-18|15/12/2018|0.19||140800000||0.0058239025644738|2020-05-19|2018-10-27|15/09/2018|0.03||147300000||0.0052793479201817|2020-05-19
2023-05-28 13:54:27|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1978|China World Trade Center Co Ltd|19.17B|19170000000|19.03|3158243|25.86|13.23-20.47|18.64-19.03|18.78|1007282534|0.83|16.23|3.50B|3500000000|1.16|0.6|3.52|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.22|2|21.7|20.75|26|4|25|0.0248|0|0|0.0386|0.0217|17.8483|4.8408|2023-04-29|15/03/2023|0.32||958000000||18.540000915527|1|2023-03-29|15/12/2022|0.25||846000000||16.950000762939|1|2022-10-29|15/09/2022|0.3||936600000||13.35000038147|1|2022-08-31|15/06/2022|0.3||756400000||14.689999580383|1|2022-04-30|15/12/2021|0.25||922100000||14.260000228882|1|2022-04-29|15/03/2022|0.27||903200000||14.130000114441|1|2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|13.579999923706|1|2021-08-31|15/06/2021|0.27||910500000||16.950000762939|1|2021-04-30|15/03/2021|0.24||839300000||12.670000076294|1|2021-03-25|15/12/2020|0.21||863000000||12.460000038147|1|2020-10-31|15/09/2020|0.2||801100000||12.310000419617|1|2020-08-29|15/06/2020|0.20||703600000||13.760000228882|1|2020-04-30|15/03/2020|0.20||730000000||13.869999885559|1|2020-03-26|15/12/2019|0.24||928100000||13.369999885559|1|2019-10-31|15/09/2019|0.25||879300000||17|1|2019-08-31|15/06/2019|0.24||867100000||16.430000305176|1|2019-04-30|15/03/2019|0.18||855800000||14.340000152588|1|2019-03-30|15/12/2018|0.18||834200000||14.630000114441|1|2018-10-31|15/09/2018|0.18||784400000||14.35000038147|1|2018-08-31|15/06/2018|0.2||774600000||13.85000038147|1
2023-05-28 13:54:33|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|12622|China XD Electric Co Ltd|27.32B|27320000000|5.33|82361566|18.44|4.15-6.2|5.26-5.39|5.39|5125882352|0.029|41.15|19.06B|19060000000|0.13|0.032|0.64|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||27|4|26|-0.0145|0.0674|-0.0222|0.1677|0.1514|65.852|1.655|2023-04-21|15/12/2022|0.03||4860000000||5.5300002098083|1|2023-04-21|15/03/2023|0.04||4730000000||5.5300002098083|1|2022-10-28|15/09/2022|0.02||4660000000||4.6100001335144|1|2022-08-31|15/06/2022|0.05||4810000000||4.9800000190735|1|2022-04-15|15/03/2022|0.03||3890000000||4.2800002098083|1|2022-04-15|15/12/2021|0.01||2210000000||4.2800002098083|1|2021-10-29|15/09/2021|0.01||4490000000||5.4800000190735|1|2021-08-27|15/06/2021|0.01||4520000000||5.2600002288818|1|2021-04-30|15/03/2021|0.01||3160000000||4.0900001525879|1|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.4899997711182|1|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.5100002288818|1|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.9200000762939|1|2020-04-29|15/03/2020|0.02||2480000000||6|1|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.1700000762939|1|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|3.5099999904633|1|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|3.5699999332428|1|2019-04-27|15/03/2019|0.0168|0.05|2790000000|2750000000|4.1599998474121|1|2019-04-02|15/12/2018|0.062|0.01|5490000000|5440000000|4.3600001335144|1|2018-10-31|15/09/2018|-0|0.98|2600000000|4281000000|3.3399999141693|1|2018-08-30|15/06/2018|0.0066|0.58|3310000000|3590000000|3.539999961853|1
2023-05-28 13:54:39|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|19907|China Zheshang Bank Co Ltd|144.74B|144740000000|2.85|85354648|-12.58|2.73-3.51|2.85-2.88|2.87|21268696778|0.25|5.22|35.37B|35370000000|0.608|0.21|6.44|2023-08-28|2023-08-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.365|4|4.83|3.84|18|4|16|-0.0635|0.3|0|0.4368|-0.0324|6.8013|1.2069|2023-08-28|15/06/2023||0.2|||2.8800001144409|1|2023-04-25|15/03/2023|0.26|0.2|15780000000||2.9500000476837|1|2023-03-27|15/12/2022|0.1||13370000000||2.8699998855591|1|2022-10-27|15/09/2022|0.21||15980000000||2.8099999427795|1|2022-08-29|15/06/2022|0.05||16350000000||3.2400000095367|1|2022-04-25|15/03/2022|0.2||15390000000||3.2400000095367|1|2022-03-29|15/12/2021|0.1||14060000000||3.3099999427795|1|2021-10-28|15/09/2021|0.19||14510000000||3.4800000190735|1|2021-08-30|15/06/2021|0.09||12900000000||3.539999961853|1|2021-04-29|15/03/2021|0.17||13020000000||3.9700000286102|1|2021-03-30|15/12/2020|0.1||12470000000||4.0999999046326|1|2020-10-29|15/09/2020|0.16||10110000000||4.0799999237061|1|2020-08-28|15/06/2020|0.64||25140000000||4.1199998855591|1|2020-04-24|15/03/2020|0.17||25650000000||4.0300002098083|1|2020-04-24|15/03/2019|0.19||23430000000||4.0300002098083|1|2020-03-29|15/12/2019|0.09||23600000000||4.039999961853|1|2019-11-25|15/09/2019|0.2||24180000000||||2019-10-15|15/06/2019|0.4||46310000000|||||
2023-05-28 13:54:44|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790|China-Singapore Suzhou Industrial Park Development Group Co Ltd|13.62B|13620000000|9.09|6701058|1.34|7.71-10.78|8.98-9.14|9.08|1498890000|0.346|10.02|4.18B|4180000000|0.951|0.305|3.55|2023-08-24|2023-08-24|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|15.09|1|15.09|15.09|18|4|16|-0.1128|-0.2604|0|3.2944|0.3949|33.2863|4.2375|2023-08-24|15/06/2023||0.2|||9.0900001525879|1|2023-04-28|15/03/2023|0.28|0.38|930000000|930000000|9.2399997711182|1|2023-04-21|15/12/2022|0.38|0.42|1670000000||9.3400001525879|1|2022-10-28|15/09/2022|0.13|0.2|653500000||8|1|2022-08-24|15/06/2022|0.16|0.24|932100000||8.7200002670288|1|2022-04-25|15/03/2022|0.4||1490000000||8.4700002670288|1|2022-04-18|15/12/2021|0.27||1320000000||8.8199996948242|1|2021-10-30|15/09/2021|0.13||537600000||8.7700004577637|1|2021-08-22|15/06/2021|0.17||670300000||8.75|1|2021-04-28|15/03/2021|0.44||1390000000||9.8599996566772|1|2021-04-16|15/12/2020|0.23||911500000||9.210000038147|1|2020-10-28|15/09/2020|0.1||690440000||10.810000419617|1|2020-08-20|15/06/2020|0.05||447000000||12.420000076294|1|2020-04-28|15/03/2020|0.48||1370000000||10.630000114441|1|2020-04-15|15/12/2019|0.01||780100000||10.819999694824|1|2019-12-03|15/09/2019|0.06||934700000||||2019-12-03|15/06/2019|0.73||3600000000||||2019-12-03|15/12/2018|0.16||661200000|||||
2023-05-28 13:54:49|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|0|Chinese Universe Publishing And Media Co Ltd|20.80B|20800000000|15.27|39014274|43.92|8.13-19.93|14.6-15.5|14.84|1355063719|0.374|10.54|10.14B|10140000000|1.45|0.68|7.23|2023-08-30|2023-08-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.85|2|12|9.7|28|4|26|0.0189|-0.0227|0.0157|0.042|0.007|11.9569|1.6273|2023-08-30|15/06/2023||0.3944||2700000000|15.270000457764|1|2023-04-28|15/03/2023|0.32|0.3064|2490000000|2810000000|16.239999771118|1|2023-04-19|15/12/2022|0.53|0.3134|2540000000|3120000000|13.430000305176|1|2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|8.3000001907349|1|2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|9.6899995803833|1|2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|9.6599998474121|1|2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|11.270000457764|1|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|10.119999885559|1|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|10.140000343323|1|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|11.359999656677|1|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|10.300000190735|1|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|11.60000038147|1|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|13.119999885559|1|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|11.630000114441|1|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|12.779999732971|1|2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|11.890000343323|1|2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|12.689999580383|1|2019-04-27|15/03/2019|0.3887|0.39|2910000000|2910000000|13.819999694824|1|2019-03-29|15/12/2018|0.2926|0.22|2520000000|2770000000|14.819999694824|1|2018-10-27|15/09/2018|0.2549|0.25|2980000000|2770000000|10|1
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2023-05-28 13:55:00|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6659|Chongqing Brewery Co Ltd|45.09B|45090000000|93.17|3839109|-20.14|85.03-151.8|93-95.31|94.38|483971198|0.532|34.39|13.94B|13940000000|2.71|2|1.46|2023-08-17|2023-08-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125.92|25|155|64.5|28|4|26|0.0167|-0.4703|0.5017|0.5945|0.252|65.9583|5.2231|2023-08-17|15/06/2023||0.92||4680000000|93.169998168945|1|2023-04-28|15/12/2022|0.17|0.0815|1860000000|1870000000|105.87000274658|1|2023-04-28|15/03/2023|0.8|0.79|4010000000|3990000000|105.87000274658|1|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|88.839996337891|1|2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|115.37999725342|1|2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|126.40000152588|1|2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|112.16000366211|1|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77000427246|1|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19000244141|1|2021-04-29|15/03/2021|0.61|0.5423|3270000000||141.55000305176|1|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55000305176|1|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.870002746582|1|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.449996948242|1|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.299999237061|1|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|51.299999237061|1|2019-10-24|15/09/2019|0.735|0.74|1190000000||40.810001373291|1|2019-08-24|15/06/2019|0.32|0.35|999000000||45.080001831055|1|2019-04-27|15/03/2019|0.18|0.18|833000000||35|1|2019-04-13|15/12/2018|0.04||544000000||35.389999389648|1|2018-10-31|15/09/2018|0.361||1160000000||26.239999771118|1
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2023-05-28 13:55:17|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|16004|Chongqing Department Store Co Ltd|12.24B|12240000000|30.53|2573432|42.6|19.11-32.15|29.11-30.59|29.65|400798371|0.209|12.7|18.14B|18140000000|2.4|3.79|13.73|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|36.68|6|37.35|36|26|4|25|0.0038|-0.1156|0.0212|2.1813|-0.0014|21.5784|0.4288|2023-04-29|15/03/2023|1.17|1.16|5110000000|5110000000|29.569999694824|1|2023-04-08|15/12/2022|0.11|0.43|3810000000|2450000000|26.879999160767|1|2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|19.729999542236|1|2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|22.959999084473|1|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|27.329999923706|1|2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|26.860000610352|1|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|23.010000228882|1|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|26.979999542236|1|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|30.879999160767|1|2021-03-27|15/12/2020|0.188||5620000000||31.040000915527|1|2020-10-29|15/09/2020|0.5015||7200000000|7440000000|38.409999847412|1|2020-08-22|15/06/2020|1.43||7770000000||31.370000839233|1|2020-04-30|15/03/2020|0.43||7590000000||27.159999847412|1|2020-04-02|15/12/2019|0.2||8960000000||27.590000152588|1|2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|29.010000228882|1|2019-08-28|15/06/2019|0.5||8180000000||27.709999084473|1|2019-04-27|15/03/2019|1.16||10020000000||32.520000457764|1|2019-03-16|15/12/2018|0.15||8400000000||34.689998626709|1|2018-10-27|15/09/2018|0.18||7630000000|7740000000|26.700000762939|1|2018-08-25|15/06/2018|0.43||7990000000|8170000000|28.549999237061|1
2023-05-28 13:55:23|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8304|Chongqing Dima Industry Co Ltd|3.81B|3810000000|1.53|19736878|-32|1.47-2.52|1.47-1.56|1.55|2491506284|0.679|-1.09|25.02B|25020000000|-1.4|||2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0066|0|0|2.6326|0.7895|18.4929|0.8713|2023-08-24|15/06/2023|||||1.5299999713898|1|2023-04-28|15/03/2023|-0.04||4470000000||1.7699999809265|1|2023-04-28|15/12/2022|-1.43||3480000000||1.7699999809265|1|2022-10-29|15/09/2022|||9090000000||2.0699999332428|1|2022-08-23|15/06/2022|0.1||7980000000||2.2200000286102|1|2022-04-29|15/03/2022|-0.02||2240000000||2.0599999427795|1|2021-10-30|15/09/2021|0.02||5020000000||2.3099999427795|1|2021-08-28|15/06/2021|0.04||2370000000||2.420000076294|1|2021-04-30|15/03/2021|0.02||3860000000||2.9400000572205|1|2021-03-12|15/12/2020|0.6||14870000000||2.5699999332428|1|2020-10-29|15/09/2020|0.05||2120000000||2.8699998855591|1|2020-08-19|15/06/2020|0.08||4280000000||3.0899999141693|1|2020-04-30|15/12/2019|0.39||13320000000||2.9500000476837|1|2020-04-30|15/03/2020|0.01||1670000000||2.9500000476837|1|2019-10-28|15/09/2019|0.07||2830000000||3.3099999427795|1|2019-08-26|15/06/2019|0.10||3550000000||3.6300001144409|1|2019-04-29|15/03/2019|0.06||1280000000||4.6700000762939|1|2019-03-26|15/12/2018|0.27||8600000000||3.960000038147|1|2018-10-25|15/09/2018|0.08||2020000000||2.5499999523163|1|2018-08-23|15/06/2018|0.03||1360000000||2.8900001049042|1
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2023-05-28 13:58:19|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1349|CSD Water Service Co Ltd|2.36B|2360000000|9.25|1757712|-4.74|8.51-10.83|9.13-9.39|9.18|255319480|0.605|24.27|939.31M|939310000|0.384|0.193|1.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.29|1|11.29|11.29|25|4|24|0.0008|-0.0339|0|0.7613|0.4137|21.3854|4.3808|2023-04-29|15/03/2023|0.01||181400000||9.3800001144409|1|2023-04-22|15/12/2022|0.19||587600000||9.1599998474121|1|2022-10-29|15/09/2022|0.1||326400000||8.6599998474121|1|2022-08-27|15/06/2022|0.1||351000000||9.7799997329712|1|2022-04-29|15/03/2022|0.1||170400000||9.170000076294|1|2022-04-27|15/12/2021|0.34||678400000||8.6400003433228|1|2021-10-27|15/09/2021|0.13||272600000||9.8400001525879|1|2021-08-11|15/06/2021|0.13||310000000||9.8699998855591|1|2021-04-30|15/03/2021|0.13||196700000||10.64999961853|1|2021-03-26|15/12/2020|0.28|0.2429|749000000||11.170000076294|1|2020-10-30|15/09/2020|0.12|0.1143|377800000||11.260000228882|1|2020-08-28|15/06/2020|0.16|0.23|313800000||13.470000267029|1|2020-04-30|15/03/2020|0.1143||184400000||14.030006027222|0.71428571428571|2020-04-17|15/12/2019|0.2357||648100000||12.960005569458|0.71428571428571|2019-10-29|15/09/2019|0.15||248400000||14.47000541687|0.71428571428571|2019-08-23|15/06/2019|0.47||288600000||13.530006599426|0.71428571428571|2019-04-26|15/03/2019|0.09||151700000||0.0060294596732046|2019-06-28|2019-04-18|15/12/2018|0.28||343500000||0.006658686335102|2019-06-28|2018-10-25|15/09/2018|0.06||153500000||0.0052132339628692|2019-06-28|2018-07-25|15/06/2018|0.48||446700000||0.0077907893845443|2019-06-28
2023-05-28 13:58:24|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7465|CSSC Offshore |29.81B|29810000000|29.28|22692820|83|15.96-32.3|28.22-29.75|29.81|1413506378|1.14|61.51|13.57B|13570000000|0.477|0.138|0.59|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21|1|21|21|27|4|26|-0.0025|0.1513|-0.1962|3.9579|0.199|109.6046|2.3254|2023-04-27|15/03/2023|-0.0189||1900000000||26.819999694824|1|2023-03-29|15/12/2022|0.47||5500000000||25.5|1|2022-10-28|15/09/2022|0.0034||3030000000||26.190000534058|1|2022-08-30|15/06/2022|0.02||3140000000||22.89999961853|1|2022-04-29|15/03/2022|-0.0087||1130000000||13.85000038147|1|2022-03-29|15/12/2021|0.05||4830000000||16.85000038147|1|2021-10-29|15/09/2021|0.07||2130000000||18.489999771118|1|2021-08-30|15/06/2021|-0.05||2890000000||21.450000762939|1|2021-04-29|15/03/2021|-0.0148||1820000000||23.809999465942|1|2021-03-30|15/12/2020|0.24||4980000000||24.110000610352|1|2020-10-30|15/09/2020|0.1525||2330000000||26.89999961853|1|2020-08-28|15/06/2020|-0.08||2040000000|5000000000|31.959999084473|1|2020-04-29|15/03/2020|2.28||2250000000|2252000000|13.390000343323|1|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|12.239999771118|1|2019-10-31|15/09/2019|-0.33|0.06|5000000000||16.420000076294|1|2019-08-29|15/06/2019|0.42|0.06|5320000000||16.559999465942|1|2019-04-26|15/03/2019|-0.1476|0.04|2500000000||16|1|2019-03-21|15/12/2018|-0.89|-0.89|7450000000|6840000000|17.979999542236|1|2018-10-30|15/09/2018|-0.2|0.11|3540000000|6640000000|9.1800003051758|1|2018-08-23|15/06/2018|0.11|0.11|5260000000|6140000000|12.470000267029|1
2023-05-28 13:58:29|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1568|CSSC Steel Structure Engineering Co Ltd|17.17B|17170000000|23.32|66602695|91.78|11.22-30.5|21.56-23.66|22.57|736249883|0.659|303.52|2.22B|2220000000|0.077|0.045|0.19|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|24|0.0018|0|0|-1.1467|0.1544|11.5875|3.8079|2023-04-28|15/03/2023|0.02||669600000||20.459999084473|1|2023-03-31|15/12/2022|0.07||1130000000||14.529999732971|1|2022-10-28|15/09/2022|0.02||809100000||12.220000267029|1|2022-08-30|15/06/2022|0.05||943900000||13.949999809265|1|2022-04-28|15/03/2022|0.10||470700000||10.470000267029|1|2022-04-15|15/12/2021|0.10||487000000||12.479999542236|1|2021-10-19|15/09/2021|0.10||815200000||13.329999923706|1|2021-08-27|15/06/2021|0.10||641600000||13.090000152588|1|2021-04-30|15/03/2021|0.10||465600000||11.60000038147|1|2021-04-17|15/12/2020|0.10||787800000||11.930000305176|1|2020-10-31|15/09/2020|0.10||462200000||11.659999847412|1|2020-08-29|15/06/2020|0.10||445400000||14.60000038147|1|2020-04-30|15/03/2020|0.10||179500000||10.720000267029|1|2020-04-22|15/12/2019|0.10||1370000000||11.630000114441|1|2019-10-31|15/09/2019|-0.01||735600000||14.260000228882|1|2019-08-31|15/06/2019|-0.02||695700000||18.610000610352|1|2019-04-29|15/03/2019|0.12||523600000||13.520000457764|1|2019-04-18|15/12/2018|0.09||1010000000||16.659999847412|1|2018-10-31|15/09/2018|-0.01||809600000||6.9400000572205|1|2018-08-31|15/06/2018|-0||866800000||8.7200002670288|1
2023-05-28 13:58:35|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4794|CTS International Logistics Corp Ltd|12.53B|12530000000|9.64|12500771|-1.63|8.2-13.2|9.46-9.67|9.58|1299472774|0.953|14.55|18.72B|18720000000|0.661|0.228|2.16|2023-08-24|2023-08-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.92|5|17.3|9.9|26|4|24|-0.0064|0|0|0.1225|0.0442|24.3739|0.8617|2023-08-24|15/06/2023|||||9.6400003433228|1|2023-04-29|15/03/2023|0.17|0.17|2950000000|2950000000|9.9799995422363|1|2023-04-07|15/12/2022|0.12||4140000000||9.329999923706|1|2022-10-27|15/09/2022|0.2||5520000000||11.220000267029|1|2022-08-23|15/06/2022|0.18||6120000000||9.0299997329712|1|2022-04-16|15/12/2021|0.13||8070000000||11.310000419617|1|2021-10-23|15/09/2021|0.15||6790000000||12.760000228882|1|2021-08-18|15/06/2021|0.22||5330000000||13.14999961853|1|2021-04-20|15/12/2020|0.1||4280000000||13.130000114441|1|2021-04-20|15/03/2021|0.14||4490000000||13.130000114441|1|2020-10-20|15/09/2020|0.10||3330000000||8.2600002288818|1|2020-08-12|15/06/2020|0.06||4310000000||5.960000038147|1|2020-04-28|15/03/2020|0.06||2180000000||5.810001707077|0.76923076923077|2020-03-17|15/12/2019|0.1||3030000000||5.2800021648407|0.76923076923077|2019-10-25|15/09/2019|0.07||2730000000||7.3000018119812|0.76923076923077|2019-08-23|15/06/2019|0.12||2420000000||7.5500021457673|0.76923076923077|2019-04-26|15/03/2019|0.07||2080000000||10.410003757477|0.76923076923077|2019-04-26|15/12/2018|0.07||2590000000||10.410003757477|0.76923076923077|2018-10-26|15/09/2018|0.07||2550000000||5.5500013351441|0.76923076923077|2018-08-10|15/06/2018|0.1||2260000000||6.2800022602082|0.76923076923077
2023-05-28 13:58:41|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|1168|Cultural Investment Holdings Co Ltd|4.03B|4030000000|2.17|43343428|-6.47|1.98-3.07|2.11-2.18|2.16|1854853500|0.88|-3.14|736.33M|736330000|-0.692|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0091|-5.7|0|-7.446|0.1229|27.0754|8.518|2023-04-29|15/03/2023|-0.03||161700000||2.6199998855591|1|2023-04-22|15/12/2022|-0.52||228600000||2.539999961853|1|2022-10-29|15/09/2022|-0.05||192000000||2.0299999713898|1|2022-08-30|15/06/2022|-0.07||153900000||2.8599998950958|1|2022-04-28|15/03/2022|-0.04||225100000||2.0099999904633|1|2022-04-28|15/12/2021|-0.24||221100000||2.0099999904633|1|2021-10-30|15/09/2021|-0.09||110500000||2.6900000572205|1|2021-08-31|15/06/2021|-0.07||113200000||3.3599998950958|1|2021-04-27|15/12/2020|-1.44|0.1|246000000||2.579999923706|1|2021-04-27|15/03/2021|0.01||331300000||2.579999923706|1|2020-10-30|15/09/2020|-0.17||86960000||2.7000000476837|1|2020-08-29|15/06/2020|-0.09||80890000||3.289999961853|1|2020-04-29|15/03/2020|-0.09||114100000||2.4300000667572|1|2020-04-29|15/12/2019|-0.02|0.1|767400000||2.4300000667572|1|2019-10-30|15/09/2019|0.01||355700000||3.420000076294|1|2019-08-31|15/06/2019|0.01|0.02|618000000||3.4000000953674|1|2019-04-30|15/12/2018|-0.38||606900000||4.6199998855591|1|2019-04-26|15/03/2019|-0.38||482900000||4.8499999046326|1|2018-10-31|15/09/2018|0.01||643300000||4.2300000190735|1|2018-08-28|15/06/2018|-0.04||281700000||5.5500001907349|1
2023-05-28 13:58:46|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|871|Cybrid Technologies Inc|9.06B|9060000000|20.57|9809066|-10.29|18.94-36.98|20.02-21.41|21.57|440299036|1.23|77.1|2.95B|2950000000|0.275|0.125|0.45|2023-08-24|2023-08-24|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.56|5|50|25.69|16|4|14|-0.1321|0|-0.3216|-0.2037|0.0014|51.2607|3.9943|2023-08-24|15/06/2023|||||20.569999694824|1|2023-04-28|15/12/2022|-0.14||894000000||22|1|2023-04-28|15/03/2023|0.08||1040000000||22|1|2022-10-29|15/09/2022|0.12||963000000||21.180000305176|1|2022-08-23|15/06/2022|0.2||1160000000|1710000000|27|1|2022-04-29|15/03/2022|0.22||1100000000||18.760000228882|1|2022-04-25|15/12/2021|0.12||925100000||20.680000305176|1|2021-10-29|15/09/2021|0.08||847800000||29.790000915527|1|2021-08-30|15/06/2021|0.08||640800000||32.840000152588|1|2021-04-29|15/03/2021|0.13||604000000||29.049999237061|1|2021-03-01|15/12/2020|0.18||723800000||30.329999923706|1|2020-10-26|15/09/2020|0.13||570300000||31.319999694824|1|2020-08-20|15/06/2020|0.07||415200000||31.049999237061|1|2020-04-29|15/03/2020|0.12||473200000||||2020-04-29|15/03/2019|0.12||502900000||||2020-04-10|15/12/2019|0.53||2140000000|||||||
2023-05-28 13:58:52|07204|100504|/equities/daheng-tech|SHANGHAICOMP|600288|CNY|Technology|Software \u0026 IT Services|China|CNE0000015K9|2408|Daheng New Epoch Technology Inc|5.1B|5100000000|11.68|11087612|-10.22|11.1-16.06|11.48-11.73|11.65|436800000|0.408|53.96|2.32B|2320000000|0.217|0.0632|0.48|2023-08-11|2023-08-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0004|0|0|-0.6066|0.0529|26.0521|1.9072|2023-08-11|15/06/2023|||||11.680000305176|1|2023-04-28|15/03/2023|0.04||497800000||11.829999923706|1|2023-04-26|15/12/2022|-0.03||639600000||12.029999732971|1|2022-10-27|15/09/2022|-0.01||604400000||13.020000457764|1|2022-08-18|15/06/2022|0.22||575600000||15.25|1|2022-04-29|15/03/2022|-0.02||502500000||10.529999732971|1|2022-04-20|15/12/2021|0.1||780500000||12.479999542236|1|2021-10-22|15/09/2021|0.01||624500000||12.920000076294|1|2021-07-31|15/06/2021|0.15||725700000||10.859999656677|1|2021-04-28|15/03/2021|-0.06||406400000||12.239999771118|1|2021-04-16|15/12/2020|0.1||827000000||11.920000076294|1|2020-10-28|15/09/2020|0.08||614400000||10.989999771118|1|2020-08-27|15/06/2020|0.06||584600000||11.579999923706|1|2020-04-30|15/03/2020|-0.11||289200000||10.529999732971|1|2020-04-10|15/12/2019|0.09||1090000000||11.430000305176|1|2019-10-24|15/09/2019|0.07||799800000||12.050000190735|1|2019-08-08|15/06/2019|0.02||674400000||10.380000114441|1|2019-04-26|15/03/2019|-0.02||740200000||10.25|1|2019-04-03|15/12/2018|0.04||1030000000||10.64999961853|1|2018-10-19|15/09/2018|0.03||959300000||6.0100002288818|1
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2023-05-28 14:00:29|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4103|Dawning Information Industry Co Ltd|73.41B|73410000000|50.14|119200666|104.99|20.28-59.39|46.5-50.88|47.2|1464013974|0.019|46.88|13.13B|13130000000|1.06|0.16|0.3|2023-08-18|2023-08-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.65|2|27|26.3|28|4|26|0.0046|0.2072|-0.0053|1.7047|0.1623|137.1138|4.7652|2023-08-18|15/06/2023|||||50.139999389648|1|2023-04-26|15/03/2023|0.09||2300000000||59.389999389648|1|2023-04-18|15/12/2022|0.6|0.66|5620000000||43.549999237061|1|2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|23.739999771118|1|2022-08-31|15/06/2022|0.25|0.23|2850000000||26.389999389648|1|2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|25.319999694824|1|2022-04-15|15/12/2021|0.47||4710000000|4690000000|28.040000915527|1|2021-10-28|15/09/2021|0.18||1990000000||27.299999237061|1|2021-08-18|15/06/2021|0.18||2520000000||29.069999694824|1|2021-04-24|15/03/2021|0.06||1980000000||29.030000686646|1|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|28.870000839233|1|2020-10-28|15/09/2020|0.06|0.0357|1970000000||37.979999542236|1|2020-08-15|15/06/2020|0.15|0.11|3990000000||44.340000152588|1|2020-04-28|15/03/2020|0.07|0.04|2050000000||44.57001876831|0.71428571428571|2020-03-28|15/12/2019|0.2643||2750000000||45.020021057129|0.71428571428571|2019-10-26|15/09/2019|0.05||2170000000||34.00001449585|0.71428571428571|2019-08-16|15/06/2019|0.17||2360000000||32.65001296997|0.71428571428571|2019-04-20|15/03/2019|0.08||2240000000||59.830049743652|0.51020408163265|2019-03-16|15/12/2018|0.2041|0.19|3600000000||58.240046997071|0.51020408163265|2018-10-15|15/09/2018|0.0204|0.13|2050000000||41.860034713745|0.51020408163265
2023-05-28 14:00:35|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|600611|CNY|Industrials|Passenger Transportation Services|China|CNE000000511|0|Dazhong Transportation Group Co Ltd A|5.94B|5940000000|3.13|12881022|-0.63|2.77-3.57|3.1-3.17|3.17|2276146671|0.406|44.06|2.62B|2620000000|0.037|0.028|0.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||26|4|24|0.0058|0|0|-0.5444|0.0514|12.4713|3.3588|2023-04-28|15/03/2023|0.04||773200000||2.9800000190735|1|2023-03-30|15/12/2022|0.04||865900000||3.0699999332428|1|2022-10-30|15/09/2022|-0.07||636200000||2.7999999523163|1|2022-08-30|15/06/2022|0.03||348700000||3.0899999141693|1|2022-04-28|15/03/2022|-0.11||509300000||3.1099998950958|1|2022-03-29|15/12/2021|0.03||615300000||3.3199999332428|1|2021-10-29|15/09/2021|0.01||617400000||3.2599999904633|1|2021-08-26|15/06/2021|0.08||542200000||3.3499999046326|1|2021-04-30|15/03/2021|0.03||571000000||3.5199999809265|1|2021-03-31|15/12/2020|0.09||684900000||3.6900000572205|1|2020-10-31|15/09/2020|0.09||606000000||3.5199999809265|1|2020-08-28|15/06/2020|0.06||787100000||3.8599998950958|1|2020-04-30|15/03/2020|-0.01||560700000||3.579999923706|1|2020-03-31|15/12/2019|0.13||1450000000||3.4100000858307|1|2019-10-31|15/09/2019|0.06||739200000||4.0500001907349|1|2019-08-30|15/06/2019|0.04||883100000||4.1300001144409|1|2019-04-29|15/03/2019|0.19||729500000||4.6799998283386|1|2019-03-30|15/12/2018|0.13||1110000000||4.9299998283386|1|2018-10-25|15/09/2018|0.13||907300000||3.670000076294|1|2018-08-31|15/06/2018|0.05||729100000||3.920000076294|1
2023-05-28 14:00:40|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|900903|USD|Industrials|Passenger Transportation Services|China|CNE000000461|0|Dazhong Transportation Group Co Ltd B|840.26M|840260000|0.233|423703|-12.08|0.224-0.275|0.228-0.234|0.233|2276146671|0.406|84.86|2.62B|2620000000|0.037|0.0042|1.67|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|5|0.0033|0|0|0.2805|-0.021|2.24|0.564|2022-04-28|15/03/2022|||||0.27000001072884|1|2022-03-29|15/12/2021|||||0.28099998831749|1|2021-10-29|15/09/2021|||||0.28400000929832|1|2021-08-26|15/06/2021|||||0.29399999976158|1|2021-04-30|15/03/2021|||||0.28700000047684|1|2021-03-31|15/12/2020|||||0.29699999094009|1|2020-10-31|15/09/2020|||||0.31400001049042|1|2020-08-28|15/06/2020|||||0.33799999952316|1|2020-04-30|15/03/2020|||||0.35299998521805|1|2020-03-31|15/12/2019|||||0.358000010252|1|2019-10-31|15/09/2019|||||0.44999998807907|1|2019-08-30|15/06/2019|||||0.44999998807907|1|2019-03-30|15/12/2018|||||0.53799998760223|1|2018-10-25|15/09/2018|||||0.43000000715256|1|2018-08-31|15/06/2018|||||0.43999999761581|1|2018-04-28|15/03/2018|0.07||812800000||0.5799999833107|1|2018-03-30|15/12/2017|0.13||672600000||0.61400002241135|1|2017-10-31|15/09/2017|0.12||639500000||0.68999999761581|1|2017-08-30|15/06/2017|0.04||711900000||0.68000000715256|1|2017-04-28|15/03/2017|0.08||534700000||0.67900002002716|1
2023-05-28 14:00:47|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|2166|Dazzle Fashion Co Ltd|7.48B|7480000000|15.8|1804771|6.04|13.3-17.55|15.56-16.12|16.12|473731610|0.532|19.19|2.41B|2410000000|0.823|1|6.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|17.13|4|17.46|16.8|25|4|22|-0.0956|-0.1093|0.0005|-0.0279|0.0071|6.2264|4.4768|2023-04-28|15/12/2022|0.02|0.28|681000000||15.420000076294|1|2023-04-28|15/03/2023|0.34||610000000|610000000|15.420000076294|1|2022-10-28|15/09/2022|0.26|0.37|618000000||13.949999809265|1|2022-08-26|15/06/2022|0.21|0.4|504000000|504000000|14.210000038147|1|2022-04-28|15/12/2021|0.28||874000000||15.289999961853|1|2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|15.289999961853|1|2021-10-29|15/09/2021|0.34||671000000|670750000|18.799999237061|1|2021-08-26|15/06/2021|0.4||700000000||22.25|1|2021-04-28|15/03/2021|0.41||656600000||20.14999961853|1|2021-04-28|15/12/2020|0.32|0.3917|930900000||20.14999961853|1|2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|22.25|1|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|18.590000152588|1|2020-04-30|15/03/2020|0.3|0.3|407600000||0.0085437255330604|2020-05-22|2020-03-18|15/12/2019|0.3||673880000||0.0086056067211792|2020-05-22|2019-10-30|15/09/2019|0.35||594000000||0.0090800294781673|2020-05-22|2019-08-28|15/06/2019|0.36||527000000||0.008902636612996|2020-05-22|2019-04-12|15/03/2019|0.49||583500000||0.011868807348875|2020-05-22|2019-04-12|15/12/2018|0.24|0.23|629800000||0.011868807348875|2020-05-22|2018-10-26|15/09/2017|0.25||490400000||0.0080156732313703|2020-05-22|2018-10-26|15/09/2018|0.28|0.18|499800000||0.0080156732313703|2020-05-22
2023-05-28 14:00:53|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|659|DELIXI XINJIANG Transportation Co Ltd|8.61B|8610000000|51.18|1402435|-41.44|51-100.64|51-56.76|56.65|168183000|0.161|38.94|686.19M|686190000|1.33|||2023-08-11|2023-08-11|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|23|-0.0309|-0.2739|0|4.6069|0.3359|74.487|33.4522|2023-08-11|15/06/2023|||||51.180000305176|1|2023-04-21|15/03/2023|0.64||244000000||62.090000152588|1|2023-04-11|15/12/2022|0.13|0.76|140000000||66.730003356934|1|2022-10-28|15/09/2022|0.33|0.45|167800000||76.440002441406|1|2022-07-29|15/06/2022|0.35|0.35|140100000||86.800003051758|1|2022-04-26|15/03/2022|0.23||134900000||57.029998779297|1|2021-12-01|15/09/2021|0.3|0.3|92690000||70.410003662109|1|2021-09-01|15/06/2021|0.15||66350000||35.099998474121|1|2021-04-29|15/03/2021|0.02||11450000||11.409999847412|1|2021-04-26|15/12/2020|-0.06||17040000||12.279999732971|1|2020-10-28|15/09/2020|-0.01||7050000||15.10000038147|1|2020-08-19|15/06/2020|0.02||18000000||21.219999313354|1|2020-04-29|15/03/2020|-0||9340000||17.190000534058|1|2020-04-27|15/12/2019|-0.01||22530000||18.329999923706|1|2019-10-30|15/09/2019|0.02||28780000||23.920000076294|1|2019-08-22|15/06/2019|0.02||24620000||26.049999237061|1|2019-04-29|15/03/2019|0.01||23080000||33.709999084473|1|2019-04-23|15/12/2018|1.58||68220000||38.680000305176|1|2018-10-24|15/09/2018|0.02||36870000||24.719999313354|1|2018-08-10|15/06/2018|0.01||32970000||11.659999847412|1
2023-05-28 14:00:59|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|270|Deluxe Family Co Ltd|4.77B|4770000000|2.98|36343298|-3.25|2.51-3.8|2.92-3.08|3.14|1602290000|0.783||215.13M|215130000|-0.001|0.005|0.17|0000-00-00|-0001-11-30|neutral|buy|sell|sell|buy|sell|neutral|buy|sell|||||25|4|23|-0.0116|0|0|-2.1538|3.1595|-0.6217|32.9452|2023-04-28|15/03/2023|-0.01||10460000||2.6300001144409|1|2023-04-26|15/12/2022|||67300000||2.6099998950958|1|2022-10-27|15/09/2022|-0.02||9070000||2.7699999809265|1|2022-08-25|15/06/2022|0.02||128300000||2.9900000095367|1|2022-04-28|15/03/2022|0.04||6800000||2.6199998855591|1|2022-04-26|15/12/2021|-0.03||15950000||2.6900000572205|1|2021-10-28|15/09/2021|0.01||32480000||3.1099998950958|1|2021-08-25|15/06/2021|0.01||26200000||3.460000038147|1|2021-04-29|15/03/2021|0.07||450200000||3.4100000858307|1|2021-04-26|15/12/2020|-0.04||103300000||3.5699999332428|1|2020-10-30|15/09/2020|0.07||394100000||3.5599999427795|1|2020-08-28|15/06/2020|-0||104500000||4.1100001335144|1|2020-04-29|15/03/2020|0.07||477600000||3.1600000858307|1|2020-04-21|15/12/2019|0.15||2150000000||3.0999999046326|1|2019-10-28|15/09/2019|-0.01||62330000||3.210000038147|1|2019-08-28|15/06/2019|-0||75150000||3.3800001144409|1|2019-04-29|15/03/2019|-0.01||62940000||4.6900000572205|1|2019-04-26|15/12/2018|-0.01||117600000||4.7300000190735|1|2018-10-29|15/09/2018|0.02||54880000||3.2799999713898|1|2018-08-29|15/06/2018|||70360000||3.7699999809265|1
2023-05-28 14:01:07|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|71773|DEPPON LOGISTICS Co Ltd|15.21B|15210000000|14.91|4508571|5.97|12.78-23.36|14.56-14.95|14.82|1019813183|0.096|19.04|31.39B|31390000000|0.782|0.1501|1.16|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.35|4|19.9|19|26|4|24|-0.0513|-0.3589|0.0723|-0.2702|0.1075|30.6271|0.6167|2023-08-25|15/06/2023||0.12|||14.909999847412|1|2023-04-28|15/03/2023|0.06|0.06|7770000000|7770000000|16.870000839233|1|2023-04-21|15/12/2022|0.22|0.17|8570000000||16.979999542236|1|2022-10-28|15/09/2022|0.08|0.08|8020000000||17.049999237061|1|2022-08-26|15/06/2022|0.09|0.12|7780000000||13.189999580383|1|2022-04-29|15/12/2021|0.04|0.18|8800000000||13|1|2022-04-27|15/03/2022|-0.16|0.06|7020000000||13.109999656677|1|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.659999847412|1|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.359999656677|1|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.159999847412|1|2021-04-27|15/03/2021|-0.035|-0.035|7370000000||12.159999847412|1|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.590000152588|1|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.829999923706|1|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.579999923706|1|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.069999694824|1|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|12.979999542236|1|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|12.869999885559|1|2019-04-30|15/03/2019|-0.05|-0.05|5480000000||18.200000762939|1|2019-04-04|15/12/2018|0.25|0.18|6970000000||19.799999237061|1|2018-10-30|15/09/2018|0.16|0.16|5860000000||19.690000534058|1
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2023-05-28 14:01:20|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|16969|Dongfang Electric Corp Ltd Class A|53.97B|53970000000|18.25|22809312|33.6|13.45-26.07|17.93-18.6|18.42|3118533797|0.621|19.12|54.80B|54800000000|0.95|0.23|1.14|0000-00-00|-0001-11-30|strong_sell|buy|buy|sell|strong_sell|sell|strong_sell|neutral|neutral|22.72|5|28.5|15|27|4|25|0.001|0|-0.0164|0.2244|0.09|26.6026|0.9648|2023-04-28|15/03/2023|0.327||14720000000||17.39999961853|1|2023-03-31|15/12/2022|0.11||14810000000||18.950000762939|1|2022-10-28|15/09/2022|0.23||12640000000||22.809999465942|1|2022-08-30|15/06/2022|0.27||13800000000|13800000000|20.049999237061|1|2022-04-29|15/03/2022|0.297||14110000000||11.920000076294|1|2022-03-31|15/12/2021|0.13||14400000000||14.130000114441|1|2021-10-29|15/09/2021|0.17||10680000000||18.75|1|2021-08-27|15/06/2021|0.23||11870000000||15.460000038147|1|2021-04-29|15/03/2021|0.203||10870000000||11.380000114441|1|2021-03-30|15/12/2020|0.17||10210000000||12.729999542236|1|2020-10-29|15/09/2020|0.12||9320000000||10.979999542236|1|2020-08-27|15/06/2020|0.13||9560000000||9.6800003051758|1|2020-04-28|15/03/2020|0.127||8190000000||8.4099998474121|1|2020-03-27|15/12/2019|0.08||9850000000||8.7799997329712|1|2019-10-29|15/09/2019|0.1||7150000000||9.3000001907349|1|2019-08-30|15/06/2019|0.12||7990000000||9.420000076294|1|2019-04-29|15/03/2019|0.11||7850000000||12.130000114441|1|2019-03-28|15/12/2018|0.2||8650000000||10.460000038147|1|2018-10-30|15/09/2018|0.13||5520000000||6.75|1|2018-08-30|15/06/2018|0.08||9950000000||7.3400001525879|1
2023-05-28 14:01:27|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|6865|Dongfeng Automobile Co Ltd|11.36B|11360000000|5.68|30319178|-8.09|5.26-10.19|5.46-5.69|5.54|2000000000|0.731|43.05|12.19B|12190000000|0.131|0.0558|0.97|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0125|0.5|0|-0.3878|0.0202|-4.63|0.7816|2023-04-29|15/03/2023|0.05||2640000000||5.7600002288818|1|2023-04-11|15/12/2022|0.09||3070000000||5.6199998855591|1|2022-10-29|15/09/2022|-0||2820000000||5.4499998092651|1|2022-08-31|15/06/2022|-0.01||2720000000||6.4400000572205|1|2022-04-30|15/03/2022|0.06||3590000000||4.6399998664856|1|2022-03-31|15/12/2021|-0.07||3350000000||5.5300002098083|1|2021-10-30|15/09/2021|||3360000000||6.9499998092651|1|2021-08-28|15/06/2021|0.12||4880000000||8.7299995422363|1|2021-04-30|15/03/2021|0.06||3960000000||6.3499999046326|1|2021-03-30|15/12/2020|0.03||3630000000||6.2600002288818|1|2020-10-30|15/09/2020|0.1||3650000000||5.7699999809265|1|2020-08-29|15/06/2020|0.06||4390000000||4.5300002098083|1|2020-04-29|15/03/2020|0.06||2070000000||3.8499999046326|1|2020-03-31|15/12/2019|0.06||3580000000||4.0300002098083|1|2019-10-29|15/09/2019|0.07||3180000000||4.5599999427795|1|2019-08-28|15/06/2019|0.07||3640000000||4.7800002098083|1|2019-04-27|15/03/2019|0.07||3120000000||6.039999961853|1|2019-03-30|15/12/2018|0.07||5180000000||4.6300001144409|1|2018-10-30|15/09/2018|0.06||3450000000||3.4100000858307|1|2018-08-28|15/06/2018|0.08||3330000000||3.8900001049042|1
2023-05-28 14:01:33|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4661|Dongfeng Electronic Technology Co Ltd|5.42B|5420000000|11.53|3580414|-19.14|9.61-17.5|11.12-11.65|11.27|470418905|0.931|75.39|6.42B|6420000000|0.152|0.154|1.43|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|25|0.0002|0|0|0.1758|0.0387|49.236|0.8156|2023-04-29|15/03/2023|0.02||1500000000||11|1|2023-03-31|15/12/2022|0.08||1750000000||10.880000114441|1|2022-10-29|15/09/2022|0.03||1700000000||9.9399995803833|1|2022-08-31|15/06/2022|0.01||1470000000||11.39999961853|1|2022-04-30|15/03/2022|0.08||1930000000||9.8500003814697|1|2022-03-31|15/12/2021|0.08||2160000000||11.5|1|2021-10-29|15/09/2021|0.08||2090000000||11.560000419617|1|2021-08-31|15/06/2021|0.08||1810000000||13.729999542236|1|2021-04-30|15/03/2021|0.08||1800000000||12.079999923706|1|2021-03-31|15/12/2020|0.08||2170000000||11.260000228882|1|2020-10-30|15/09/2020|0.08||1810000000||12.470000267029|1|2020-08-28|15/06/2020|0.08||2000000000||11.289999961853|1|2020-04-30|15/03/2020|0.08||914900000||9.9399995803833|1|2020-03-28|15/12/2019|0.14||1840000000||10.930000305176|1|2019-10-31|15/09/2019|0.08||1480000000||11.180000305176|1|2019-08-31|15/06/2019|0.08||1720000000||11.75|1|2019-04-26|15/03/2019|0.08||1500000000||15.090000152588|1|2019-03-30|15/12/2018|0.08||2180000000||9.3999996185303|1|2018-10-31|15/09/2018|0.07||1300000000||7.5700001716614|1|2018-08-28|15/06/2018|0.16||1610000000||9.7299995422363|1
2023-05-28 14:01:38|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|3124|Dongxing Securities Co Ltd|26.47B|26470000000|8.19|21708516|1.11|7.27-9.66|8.09-8.21|8.16|3232445520|0.679|37.06|3.63B|3630000000|0.221|0.26|3.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0019|0|0|0.0519|0.063|25.4554|9.7712|2023-04-27|15/03/2023|0.07||931400000||7.9400000572205|1|2023-03-30|15/12/2022|-0.01||625800000||8.4499998092651|1|2022-10-28|15/09/2022|0.08||1020000000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||1070000000||8.3000001907349|1|2022-04-27|15/03/2022|0.01||699400000||8.1000003814697|1|2022-04-20|15/12/2021|0.15||1550000000||9.1000003814697|1|2021-10-29|15/09/2021|0.16||1240000000||10.810000419617|1|2021-08-26|15/06/2021|0.17||1690000000||11.220000267029|1|2021-04-29|15/03/2021|0.09||881900000||10.5|1|2021-04-22|15/12/2020|0.1||1570000000||10.930000305176|1|2020-10-31|15/09/2020|0.18||1590000000||12.199999809265|1|2020-08-28|15/06/2020|0.17||1810000000||13.130000114441|1|2020-04-30|15/12/2019|0.04||1160000000||10.489999771118|1|2020-04-30|15/03/2020|0.11||712500000||10.489999771118|1|2019-10-30|15/09/2019|0.09||922200000||11|1|2019-08-28|15/06/2019|0.11||858800000||10.85000038147|1|2019-04-27|15/12/2018|0.08||1100000000||13.869999885559|1|2019-04-26|15/03/2019|0.2||1030000000||13.659999847412|1|2018-10-31|15/09/2018|0.07||735700000||10.409999847412|1|2018-08-30|15/06/2018|0.11||812400000||9.8800001144409|1
2023-05-28 14:01:45|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|3476|Dr Peng Telecom and Media Group Co Ltd|7.91B|7910000000|4.77|44315930|24.22|2.77-5.77|4.55-4.81|4.59|1657463906|1.1|-13.2|3.76B|3760000000|-0.362|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.58|1|2.58|2.58|27|4|26|-0.0047|-8.2376|-0.1158|-0.72|-0.0176|21.0776|2.4785|2023-04-27|15/03/2023|0.02||934300000||5.6500000953674|1|2023-04-22|15/12/2022|-0.3||1060000000||5.0700001716614|1|2022-10-29|15/09/2022|-0.02||924500000||3.1300001144409|1|2022-08-30|15/06/2022|-0.08||842800000||3.3499999046326|1|2022-04-29|15/03/2022|0.12||879500000||4.710000038147|1|2022-04-28|15/12/2021|-1.59||589900000||4.710000038147|1|2021-10-29|15/09/2021|0.68||1220000000||5.9800000190735|1|2021-08-27|15/06/2021|0.68||971800000||5.039999961853|1|2021-04-30|15/03/2021|0.02||1170000000||5.3899998664856|1|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|6.1599998474121|1|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|6.7600002288818|1|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|8.8599996566772|1|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|6.9000000953674|1|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|6.6900000572205|1|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|6.7600002288818|1|2019-08-29|15/06/2019||0.09|1470000000|1670000000|6.8099999427795|1|2019-04-30|15/03/2019|0.1|0.1|1650000000|1650000000|10.539999961853|1|2019-04-27|15/12/2018|0.06|0.06|1670000000|1670000000|11.710000038147|1|2018-10-30|15/09/2018|0.0638|0.09|1710000000|1750000000|7.0900001525879|1|2018-08-31|15/06/2018|0.1112|0.18|1760000000|2160000000|11.319999694824|1
2023-05-28 14:01:50|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2091|Duolun Technology Corp Ltd|4.69B|4690000000|7.52|17019990|39.26|5.34-10.13|7.32-7.52|7.36|624142288|0.17|94.26|730.75M|730750000|0.08|||2023-08-25|2023-08-25|buy|sell|sell|buy|sell|buy|buy|sell|neutral|7.5|1|7.5|7.5|27|4|25|-0.014|0|0|-1.5822|0.1662|49.3926|9.3072|2023-08-25|15/06/2023|||||7.5199999809265|1|2023-04-27|15/12/2022|0.01||197100000||7.3400001525879|1|2023-04-27|15/03/2023|||153600000||7.3400001525879|1|2022-10-29|15/09/2022|0.03||204000000||6.5300002098083|1|2022-08-26|15/06/2022|0.03||176000000||6.9499998092651|1|2022-04-28|15/12/2021|-0.3||136600000||5|1|2022-04-26|15/03/2022|0.01||163000000||5.5500001907349|1|2021-10-29|15/09/2021|-0.02||138200000||6.8200001716614|1|2021-08-26|15/06/2021|0.01||207000000||8.3100004196167|1|2021-04-27|15/12/2020|0.04||251200000||7.8800001144409|1|2021-04-27|15/03/2021|0.04||232500000||7.8800001144409|1|2020-10-29|15/09/2020|0.06||178700000||12.029999732971|1|2020-08-28|15/06/2020|0.07||171100000||10.760000228882|1|2020-04-24|15/03/2020|0.04||34560000||8.3500003814697|1|2020-04-09|15/12/2019|0.04||251300000||7.4299998283386|1|2019-10-29|15/09/2019|0.04||139000000||7.2600002288818|1|2019-08-22|15/06/2019|0.04||146100000||7.1399998664856|1|2019-04-25|15/03/2019|0.04||161400000||8.1000003814697|1|2019-04-12|15/12/2018|0.04||133300000||8.3800001144409|1|2018-10-26|15/09/2018|0.05||137000000||6|1
2023-05-28 14:01:56|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|509|Duzhe Publishing |3.76B|3760000000|6.53|17746953|24.38|4.58-9.3|6.33-6.59|6.42|576000000|0.71|42.73|1.32B|1320000000|0.153|0.045|0.77|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|25|-0.0141|0|0|0.2014|0.1715|61.0917|4.4552|2023-04-26|15/03/2023|0.01||221100000||7.1399998664856|1|2023-04-26|15/12/2022|0.04||479800000||7.1399998664856|1|2022-10-27|15/09/2022|0.06||327800000||4.8099999427795|1|2022-08-25|15/06/2022|0.04||289600000||5.25|1|2022-04-21|15/03/2022|0.01||194200000||5.6700000762939|1|2022-04-21|15/12/2021|0.04||440400000||5.6700000762939|1|2021-10-27|15/09/2021|0.06||329300000||4.789999961853|1|2021-08-25|15/06/2021|0.04||281500000||4.9800000190735|1|2021-04-16|15/12/2020|0.03||418200000||5.25|1|2021-04-16|15/03/2021|0.04||171100000||5.25|1|2020-10-28|15/09/2020|0.04||291100000||5.8000001907349|1|2020-08-20|15/06/2020|0.04||224800000||6.4299998283386|1|2020-04-25|15/12/2019|0.02||460700000||5.8000001907349|1|2020-04-25|15/03/2020|0.01||149700000||5.8000001907349|1|2019-10-26|15/09/2019|0.04||245200000||5.9299998283386|1|2019-08-29|15/06/2019|0.04||128700000||5.8000001907349|1|2019-04-26|15/12/2018|0.02||273200000||6.2800002098083|1|2019-04-25|15/03/2019|0.01||137300000||6.5900001525879|1|2018-10-26|15/09/2018|0.04||179200000||5.2300000190735|1|2018-08-22|15/06/2018|0.04||170300000||5.7600002288818|1
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2023-05-28 14:02:39|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1643|EGing Photovoltaic Technology Co Ltd|8.72B|8720000000|7.31|46654492|82.29|4-9|7.26-7.5|7.62|1192859268|0.499|32.58|10.04B|10040000000|0.225|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||26|4|25|-0.0176|0|0|1.3658|0.2832|1.8447|1.262|2023-04-24|15/03/2023|0.11||2120000000||6.3400001525879|1|2023-04-24|15/12/2022|0.07||4230000000||6.3400001525879|1|2022-10-29|15/09/2022|0.02||2330000000||5.8899998664856|1|2022-08-31|15/06/2022|0.03||2100000000||6.7300000190735|1|2022-04-26|15/12/2021|-0.34||1370000000||3.25|1|2022-04-26|15/03/2022|-0.01||1360000000||3.25|1|2021-10-27|15/09/2021|-0.05||916100000||4.3400001525879|1|2021-08-31|15/06/2021|-0.05||824800000||4.8499999046326|1|2021-04-27|15/03/2021|-0.07||967700000||4.0900001525879|1|2021-04-27|15/12/2020|-0.56||1350000000||4.0900001525879|1|2020-10-30|15/09/2020|-0||689000000||4.4000000953674|1|2020-08-25|15/06/2020|0.06||1690000000||3.75|1|2020-04-30|15/03/2020|-0.05||361800000||2.75|1|2020-04-21|15/12/2019|-0.22||1650000000||2.960000038147|1|2019-10-29|15/09/2019|0.03||656100000||3.3399999141693|1|2019-08-27|15/06/2019|-0.05||726800000||3.3699998855591|1|2019-04-30|15/03/2019|-0.01||527300000||3.829999923706|1|2019-04-23|15/12/2018|||1110000000||4.4000000953674|1|2018-10-30|15/09/2018|0.04||877000000||2.6400001049042|1|2018-08-28|15/06/2018|0.01||1120000000||3.1800000667572|1
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2023-05-28 14:03:19|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|592|Espressif Systems Shanghai Co Ltd|10.6B|10600000000|132.02|1567767|32.59|70.62-144.8|128.58-133.31|129.45|80281533|0.461|108.07|1.30B|1300000000|1.25|1.6|1.42|2023-08-04|2023-08-04|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|132.475|4|160|100|21|4|19|-0.1802|-0.1774|-0.0319|0.2993|0.2267|99.4189|13.1368|2023-08-04|15/06/2023||0.66||453030000|132.02000427246|1|2023-04-29|15/03/2023|0.39|0.4333|318000000|318120000|116.80000305176|1|2023-03-20|15/12/2022|0.17|0.4|321910000|387630000|127.29000091553|1|2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|82.400001525879|1|2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|103.94999694824|1|2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|103.80999755859|1|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|151.78999328613|1|2021-10-26|15/09/2021|0.58|0.58|347400000||204.47999572754|1|2021-07-31|15/06/2021|0.84|1.01|360100000||281.44000244141|1|2021-04-16|15/03/2021|0.42||270500000||118|1|2021-02-25|15/12/2020|0.29||278200000||138.69999694824|1|2020-10-22|15/09/2020|0.58||259900000||170.60000610352|1|2020-07-30|15/06/2020|0.32||169600000||172.61000061035|1|2020-04-27|15/03/2020|0.12||123600000||211.41999816895|1|2020-03-09|15/12/2019|0.79||230800000||249.77000427246|1|2019-10-28|15/09/2019|0.44||203400000||144.50999450684|1|2019-10-28|15/09/2018|0.32||108900000||144.50999450684|1|2019-07-22|15/06/2019|0.59||175800000||||2019-07-03|15/03/2019|0.47||147500000||||2019-07-03|15/12/2018|1.56||474900000|||
2023-05-28 14:03:24|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1274|Eurocrane China Co Ltd|3.95B|3950000000|13.23|5654102|41.8|9.2-16.12|13.08-13.44|13.37|298911145|0.549|19.18|1.41B|1410000000|0.692|0.22|1.79|2023-08-24|2023-08-24|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||25|4|23|-0.0142|0|0|1.4918|0.1193|30.0157|3.1491|2023-08-24|15/06/2023|||||13.229999542236|1|2023-04-29|15/03/2023|0.08||444200000||14.510000228882|1|2023-04-29|15/12/2022|0.15||546700000||14.510000228882|1|2022-10-29|15/09/2022|0.22||537300000||12.239999771118|1|2022-08-20|15/06/2022|0.21||460700000||11.670000076294|1|2022-04-28|15/12/2021|0.11||457400000||9.1199998855591|1|2021-10-27|15/09/2021|0.13||399000000||8.3100004196167|1|2021-08-24|15/06/2021|0.13||460200000||7.9499998092651|1|2021-04-28|15/12/2020|0.18||377200000||17.470005989075|0.71428571428571|2021-04-28|15/03/2021|0.18||272400000||17.470005989075|0.71428571428571|2020-10-27|15/09/2020|0.24||356600000||15.000005531311|0.71428571428571|2020-08-21|15/06/2020|0.29||324300000||16.100006675721|0.71428571428571|2020-04-25|15/03/2020|0.03||203000000||10.570004272461|0.71428571428571|2020-04-25|15/12/2019|0.12||320400000||10.570004272461|0.71428571428571|2019-10-29|15/09/2019|0.16||341000000||11.370005226135|0.71428571428571|2019-08-28|15/06/2019|0.19||254800000||9.8100042343139|0.71428571428571|2019-04-25|15/03/2019|0.02||190000000||19.809999465942|0.71428571428571|2019-04-25|15/12/2018|0.09||249100000||19.809999465942|0.71428571428571|2018-10-25|15/09/2018|0.1||189400000||11.032000160217|0.71428571428571|2018-08-22|15/06/2018|0.12||207000000||12.20800037384|0.71428571428571
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2023-05-28 14:03:48|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|10.91B|10910000000|4.68|13969342|-43.27|4.59-8.66|4.59-4.68|4.62|2331805223|0.652|20.35|23.24B|23240000000|0.229|1.11|18.2|2023-08-21|2023-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|26|0.0144|-0.0301|0|-0.0862|0.0506|11.9996|1.1177|2023-08-21|15/06/2023||0.2|||4.6799998283386|1|2023-04-28|15/03/2023|0.16|0.16|4180000000||5.4200000762939|1|2023-03-18|15/12/2022|-0.07|0.09|5080000000||6.3299999237061|1|2022-10-29|15/09/2022|0.07|0.23|4850000000||5.9000000953674|1|2022-08-27|15/06/2022|0.17|0.42|8070000000||6.6900000572205|1|2022-04-29|15/03/2022|0.25|0.29|5230000000||7.9800000190735|1|2022-03-19|15/12/2021|0.27|0.3|5690000000||8.6000003814697|1|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.3899998664856|1|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.8800001144409|1|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|1|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.8800001144409|1|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.539999961853|1|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.5900001525879|1|2020-04-25|15/03/2020|0.1275||3180000000||5.25|1|2020-02-28|15/12/2019|0.2013||4300000000||12.01758433342|0.51546391752577|2019-10-30|15/09/2019|0.1007||2840000000||11.08013548851|0.51546391752577|2019-08-16|15/06/2019|0.2685||4320000000||10.806711521149|0.51546391752577|2019-04-25|15/03/2019|0.32||3940000000|3940000000|18.905236873627|0.51546391752577|2019-02-22|15/12/2018|0.2819||4500000000||16.223089408874|0.51546391752577|2018-10-25|15/09/2018|0.4698||4540000000||13.879464521408|0.51546391752577
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2023-05-28 14:03:59|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0|Fengfan Power|6.08B|6080000000|5.32|9457406|16.92|4.5-7.7|5.25-5.37|5.35|1142246700|0.661|253.33|2.65B|2650000000|0.021|0.05|0.92|0000-00-00|-0001-11-30|neutral|buy|neutral|strong_buy|sell|strong_sell|buy|neutral|sell|||||25|4|22|-0.0338|0|0|-0.8648|0.15|17.6732|2.7823|2023-04-28|15/03/2023|0.01||496600000||5.0700001716614|1|2023-04-28|15/12/2022|-0||820900000||5.0700001716614|1|2022-10-27|15/09/2022|-0.01||623200000||5.3800001144409|1|2022-08-29|15/06/2022|0.02||709200000||5.6300001144409|1|2022-04-19|15/03/2022|0.02||585700000||5.0599999427795|1|2022-04-19|15/12/2021|0.01||948700000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||939100000||4.0999999046326|1|2021-08-30|15/06/2021|0.02||873300000||4.4000000953674|1|2021-04-29|15/03/2021|0.02||436500000||4.4499998092651|1|2021-03-30|15/12/2020|0.1||900600000||4.9200000762939|1|2020-10-29|15/09/2020|||419100000||4.9499998092651|1|2020-08-27|15/06/2020|0.08||819000000||5.6900000572205|1|2020-04-27|15/03/2020|0.02||461800000||5.75|1|2020-04-27|15/12/2019|-0.4||949700000||5.75|1|2019-10-28|15/09/2019|0.07||790200000||5.5|1|2019-08-19|15/06/2019|0.03||663800000||5.289999961853|1|2019-04-25|15/03/2019|0.03||536700000||9.1099996566772|1|2019-04-25|15/12/2018|-0.01||190000000||9.1099996566772|1|2018-10-26|15/09/2018|0.01||586000000||2.7200000286102|1|2018-08-22|15/06/2018|-0||635400000||3.2400000095367|1
2023-05-28 14:04:04|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16388|Fiberhome Telecommunication Technologies Co Ltd|21.8B|21800000000|18.37|32794721|33.41|12.15-22.6|17.63-18.5|17.71|1186564536|0.093|51.52|26.49B|26490000000|0.356|0.08|0.56|2023-09-01|2023-09-01|buy|neutral|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|18.18|4|26.7|10.2|28|4|26|0.0015|-0.2232|-0.0068|0.1261|0.1029|42.02|1.2485|2023-09-01|15/06/2023||0.18||9930000000|18.370000839233|1|2023-04-29|15/03/2023|0.03|0.08|5020000000|4840000000|20.450000762939|1|2023-04-22|15/12/2022|0.11|0.11|9390000000|8560000000|19.989999771118|1|2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|13.489999771118|1|2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|13.930000305176|1|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|13.430000305176|1|2022-04-16|15/12/2021||0.26|7780000000|7660000000|14.130000114441|1|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.989999771118|1|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.459999084473|1|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.319999694824|1|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.510000228882|1|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.610000610352|1|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.159999847412|1|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.430000305176|1|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.430000305176|1|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|26.64999961853|1|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|28.790000915527|1|2019-04-30|15/03/2019|0.14|0.14|4880000000|4880000000|28.940000534058|1|2019-04-27|15/12/2018|0.1908|0.25|6860000000|7000000000|30.299999237061|1|2018-10-20|15/09/2018|0.1473|0.18|6180000000|6180000000|26.719999313354|1
2023-05-28 14:04:10|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|9.87B|9870000000|11.58|5701137|-6.99|8.62-13.53|11.26-11.58|11.52|1123645275|1.19|18.89|12.51B|12510000000|0.611|0.117|0.94|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|sell|buy|sell|neutral|buy|||||27|4|26|0.0054|-1.6811|0|-2.219|0.3002|-7.0412|1.4535|2023-04-27|15/03/2023|0.4323||4190000000||10.949999809265|1|2023-03-29|15/12/2022|-0.2||2240000000||11.369999885559|1|2022-10-27|15/09/2022|0.29||3690000000||9.539999961853|1|2022-08-25|15/06/2022|0.09||2380000000||10.439999580383|1|2022-04-27|15/03/2022|0.43||4250000000||8.8100004196167|1|2022-03-29|15/12/2021|-0.21||1100000000||11.539999961853|1|2021-10-27|15/09/2021|0.1404||2570000000||12.949999809265|1|2021-08-24|15/06/2021|0.11||2380000000||15.489999771118|1|2021-04-28|15/03/2021|0.3603||3250000000||12.550000190735|1|2021-03-29|15/12/2020|-0.2||1120000000||11.819999694824|1|2020-10-29|15/09/2020|0.1566||2350000000||12.520000457764|1|2020-08-27|15/06/2020|0.13||2020000000||12.35000038147|1|2020-04-23|15/03/2020|0.2||2100000000||6.5|1|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.9099998474121|1|2019-10-28|15/09/2019|0.0513|0.11|1770000000||6.4200000762939|1|2019-08-29|15/06/2019|-0.03|0.11|1280000000||7.2199997901917|1|2019-04-29|15/03/2019|0.0456|0.11|2140000000||5.2300000190735|1|2019-03-29|15/12/2018|-0.92|0.16|736600000||5.1100001335144|1|2018-10-26|15/09/2018|-0.2556|0.1|1360000000||4.460000038147|1|2018-08-29|15/06/2018|-0.2|0.1|1220000000||5.3899998664856|1
2023-05-28 14:04:15|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|5679|Flat Glass Group Co Ltd|94.96B|94960000000|33.33|5566257|-23.2|29.42-46.55|32.8-34.19|34.3|2146893254|1.12|30.79|17.32B|17320000000|1.03|0.23|0.67|2023-08-08|2023-08-08|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|37.77|13|44|21.18|18|4|16|0.0256|0.0111|0.0606|0.1512|0.1279|38.9281|7.2763|2023-08-08|15/06/2023||0.2936||5220000000|33.330001831055|1|2023-04-24|15/03/2023|0.24|0.3825|5360000000|5210000000|31.39999961853|1|2023-03-27|15/12/2022|0.29|0.3693|4250000000|2520000000|32.900001525879|1|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|36.080001831055|1|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|40.819999694824|1|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|34.479999542236|1|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|50.299999237061|1|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|49.099998474121|1|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|53.290000915527|1|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|25.319999694824|1|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|26.879999160767|1|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|34.5|1|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|23.39999961853|1|2020-04-16|15/03/2020|0.11||1200000000||11.359999656677|1|2020-03-26|15/12/2019|0.09||1430000000||10.85000038147|1|2019-10-24|15/09/2019|0.12||1350000000|1128000000|9.579999923706|1|2019-08-26|15/06/2019|0.08||1100000000||10.590000152588|1|2019-04-18|15/03/2019|0.06||931670000||13.270000457764|1||
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2023-05-28 14:04:27|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499|Flying Technology Co Ltd|2.23B|2230000000|7.64|1927072|8.06|6.04-8.18|7.47-7.79|7.55|291990440|1.06|40.53|521.33M|521330000|0.188|0.2|2.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||25|4|24|0.0056|0|0|0.1819|0.1601|3.7082|7.5438|2023-04-26|15/12/2022|-0.01||149800000||6.5100002288818|1|2023-04-26|15/03/2023|0.05||89420000||6.5100002288818|1|2022-10-30|15/09/2022|0.07||139100000||6.5300002098083|1|2022-08-29|15/06/2022|0.08||143000000||7.1700000762939|1|2022-04-28|15/12/2021|0.07||141100000||6.8200001716614|1|2022-04-28|15/03/2022|||67240000||6.8200001716614|1|2021-10-28|15/09/2021|0.05||131100000||7.4000000953674|1|2021-08-26|15/06/2021|0.09||139800000||7.2300000190735|1|2021-04-27|15/03/2021|0.04||73260000||7.8499999046326|1|2021-04-27|15/12/2020|0.12||129200000||7.8499999046326|1|2020-10-30|15/09/2020|0.1||120200000||10.010000228882|1|2020-08-21|15/06/2020|0.12||115400000||12.050000190735|1|2020-04-29|15/03/2020|0.03||42290000||0.0030940608222886|2020-06-05|2020-04-16|15/12/2019|0.14||108700000||0.0029526179379756|2020-06-05|2019-10-25|15/09/2019|0.12||106500000||0.0031188133919593|2020-06-05|2019-08-23|15/06/2019|0.11||96240000||0.0028818966138481|2020-06-05|2019-04-25|15/03/2019|0.04||60370000||0.0037871301764309|2020-06-05|2019-04-17|15/12/2018|0.12||90250000||0.0033203693899778|2020-06-05|2018-10-26|15/09/2018|0.11||89120000||0.0025070733363086|2020-06-05|2018-08-18|15/06/2018|0.09||85040000||0.0028606801930041|2020-06-05
2023-05-28 14:04:33|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2399|Fortune Ng Fung Food Hebei Co Ltd|5.56B|5560000000|6.79|5071026|-2.16|5.52-9.81|6.7-6.85|6.84|818700955|-0.031|48.29|1.06B|1060000000|0.14|0.054|0.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0077|0|0|0.0122|0.029|42.0055|5.2558|2023-04-14|15/03/2023|0.07||303800000||6.7199997901917|1|2023-03-24|15/12/2022|-0.03||198300000||7.289999961853|1|2022-10-21|15/09/2022|0.06||315100000||6.0500001907349|1|2022-08-22|15/06/2022|0.03||240200000||6.9099998474121|1|2022-04-26|15/03/2022|0.07||320200000||6.0700001716614|1|2022-03-24|15/12/2021|||284600000||6.9800000190735|1|2021-10-28|15/09/2021|0.06||348100000||6.3400001525879|1|2021-08-26|15/06/2021|0.08||347800000||6.3099999427795|1|2021-04-28|15/03/2021|0.04||288000000||5.2300000190735|1|2021-03-26|15/12/2020|0.04||321600000||5.7399997711182|1|2020-10-30|15/09/2020|0.05||308100000||5.539999961853|1|2020-08-28|15/06/2020|0.03||231000000||7.5|1|2020-04-28|15/12/2019|0.06||324700000||7.3299999237061|1|2020-04-28|15/03/2020|0.02||225700000||7.3299999237061|1|2019-10-30|15/09/2019|0.09||401300000||8|1|2019-08-27|15/06/2019|0.06||358100000||9.0100002288818|1|2019-04-29|15/03/2019|0.05||362700000||11.300000190735|1|2019-03-30|15/12/2018|0.02||351000000||11.050000190735|1|2018-10-30|15/09/2018|0.07||399300000||10.449999809265|1|2018-08-28|15/06/2018|0.06||350200000||11.029999732971|1
2023-05-28 14:04:39|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|8115|Founder Securities Co Ltd|55.48B|55480000000|6.74|32222319|8.01|6.13-7.45|6.68-6.75|6.71|8232101395|0.643|24.93|7.87B|7870000000|0.27|0.04|0.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|7.545|2|7.96|7.13|26|4|25|-0.0006|0|0|-1.2723|0.0332|-1.8679|8.9168|2023-04-25|15/03/2023|0.07||1770000000||6.8000001907349|1|2023-02-28|15/12/2022|0.03||1870000000||6.9000000953674|1|2022-10-28|15/09/2022|0.06||1830000000||6.4400000572205|1|2022-08-23|15/06/2022|0.11||2410000000||6.8600001335144|1|2022-04-29|15/03/2022|-0.05||1670000000||5.8899998664856|1|2022-02-26|15/12/2021|-0.05||2160000000||7.25|1|2021-10-30|15/09/2021|-0.05||2380000000||8.1599998474121|1|2021-08-31|15/06/2021|-0.05||2030000000||8.3599996566772|1|2021-04-30|15/03/2021|0.10||2040000000||9.5699996948242|1|2021-03-31|15/12/2020|-0.05||1790000000||8.7200002670288|1|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.289999961853|1|2020-08-29|15/06/2020|-0.01||1450000000||8.8400001525879|1|2020-04-25|15/03/2020|0.05||1940000000||7.0300002098083|1|2020-03-31|15/12/2019|-0.01||1630000000||7.2699999809265|1|2019-10-29|15/09/2019|0.04||1370000000||6.9800000190735|1|2019-08-20|15/06/2019|0.02||1740000000||6.8699998855591|1|2019-04-30|15/03/2019|0.07||1840000000||6.9499998092651|1|2019-03-30|15/12/2018|0.02||2010000000||7.6799998283386|1|2018-10-31|15/09/2018|0.03||1350000000||5.5|1|2018-08-31|15/06/2018|-0.01||1010000000||5.9400000572205|1
2023-05-28 14:04:44|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|7124|Founder Technology Group Co Ltd|11.8B|11800000000|2.83|13625744|18.91|2.31-3.08|2.73-2.83|2.75|4170293287|0.719|-42.57|4.59B|4590000000|-0.066|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||26|4|25|-0.0181|0|0|1.0957|0.1088|-15.3768|2.7272|2023-04-29|15/03/2023|-0.01||680800000||2.8399999141693|1|2023-04-29|15/12/2022|||1510000000||2.8399999141693|1|2022-10-31|15/09/2022|-0.1||1180000000||2.3399999141693|1|2022-08-27|15/06/2022|-0.04||1220000000||2.5499999523163|1|2022-04-26|15/03/2022|-0.06||979800000||2.2400000095367|1|2022-04-26|15/12/2021|-0.35||2170000000||2.2400000095367|1|2021-10-30|15/09/2021|-0.1||1250000000||2.5999999046326|1|2021-08-31|15/06/2021|-0.04||1080000000||3.0199999809265|1|2021-04-30|15/12/2020|-0.34||2520000000||3.5|1|2021-04-29|15/03/2021|-0.06||937800000||3.5|1|2020-10-31|15/09/2020|-0.03||1270000000||4.1300001144409|1|2020-08-29|15/06/2020|-0.43||1290000000||4.710000038147|1|2020-05-30|15/12/2019|-0.43||2490000000||3.3099999427795|1|2020-04-29|15/03/2020|-0.04||901600000||3.4400000572205|1|2019-10-28|15/09/2019|-0.05||1260000000||3.329999923706|1|2019-08-27|15/06/2019|-0.05||1190000000||3.2699999809265|1|2019-04-30|15/03/2019|-0.07||890700000||3.4800000190735|1|2019-04-30|15/12/2018|0.13||2380000000||3.4800000190735|1|2018-10-13|15/09/2018|-0.04||1130000000||2.4100000858307|1|2018-08-25|15/06/2018|-0.03||1090000000||2.9100000858307|1
2023-05-28 14:04:50|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1568|Fuda Alloy Materials Co Ltd|1.97B|1970000000|14.52|1307522|-10.09|13.05-19.5|14.25-14.57|14.5|135445155||59.14|2.10B|2100000000|0.244|0.08|0.49|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||23|4|22|-0.1357|0|0|0.0766|0.102|18.4055|1.3041|2022-10-26|15/09/2022|-0.06||499800000||15.359999656677|1|2022-08-25|15/06/2022|0.11||534700000||17.579999923706|1|2022-04-25|15/03/2022|0.03||616500000||15.460000038147|1|2022-03-21|15/12/2021|0.11||728400000||18.059999465942|1|2021-10-29|15/09/2021|0.05||743500000||18.260000228882|1|2021-08-24|15/06/2021|0.21||850500000||14.60000038147|1|2021-04-27|15/03/2021|0.05||608700000||11.300000190735|1|2021-04-27|15/12/2020|0.12||861100000||11.300000190735|1|2020-10-28|15/09/2020|0.18||632400000||12.630000114441|1|2020-08-30|15/06/2020|0.1||553500000||14.220000267029|1|2020-04-29|15/03/2020|-0.07||257700000||12.239999771118|1|2020-04-29|15/12/2019|0.16||486600000||12.239999771118|1|2019-10-30|15/09/2019|0.12||403800000||16.219999313354|1|2019-08-29|15/06/2019|0.14||393200000||16.85000038147|1|2019-04-25|15/03/2019|0.15||280200000||0.012273403014684|2019-06-05|2019-04-25|15/12/2018|0.12||378200000||0.012273403014684|2019-06-05|2018-10-29|15/09/2018|0.16||328600000||0.011971272945168|2019-06-05|2018-08-28|15/06/2017|0.25||362100000||0.015319465232876|2019-06-05|2018-08-24|15/06/2018|0.16||381300000||0.015319465232876|2019-06-05|2018-05-16|15/03/2017|0.06||232700000|||
2023-05-28 14:04:55|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|15794|Fujian Anjoy Foods Co Ltd|46.79B|46790000000|159.53|2824761|27.13|121-176.54|159.43-162.5|161.96|293294232|0.387|37.1|13.03B|13030000000|4.31|0.699|0.45|2023-08-22|2023-08-22|strong_sell|neutral|buy|sell|buy|strong_buy|strong_sell|neutral|strong_buy|208.63|15|234|178|25|4|23|0.0403|0.058|0.0017|0.1762|0.0918|45.1726|4.2778|2023-08-22|15/06/2023||1.24||3840000000|159.5299987793|1|2023-04-25|15/12/2022|1.4|1.17|4030000000|4040000000|151.44000244141|1|2023-04-25|15/03/2023|1.26|1.25|3190000000|3190000000|151.44000244141|1|2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|143.42999267578|1|2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|152.30000305176|1|2022-04-26|15/03/2022|0.7||2340000000||112.48999786377|1|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|202.63999938965|1|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|180.9700012207|1|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|254.08000183105|1|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|209.05999755859|1|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|165|1|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|168.69999694824|1|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|99.540000915527|1|2020-04-14|15/12/2019|0.59||1770000000||90.019996643066|1|2019-10-22|15/09/2019|0.32||1160000000||52.689998626709|1|2019-08-06|15/06/2019|0.6||1240000000|1240000000|48|1|2019-04-26|15/03/2019|0.3||1100000000||41.479999542236|1|2019-04-22|15/12/2018|0.34||1320000000||39.950000762939|1|2018-10-30|15/09/2018|0.25||993200000||32.900001525879|1|2018-08-21|15/06/2018|0.41||991000000||33.189998626709|1
2023-05-28 14:05:00|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|12386|Fujian Aonong Biological Technology Group Incorporation Ltd|8.4B|8400000000|9.64|13542662|-38.75|9.26-26.78|9.46-9.69|9.67|871058222|0.155|-9.15|22.28B|22280000000|-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0444|-0.3887|0|-1.9601|0.0899|2.7622|1.5504|2023-04-29|15/12/2022|-0.55||6210000000||9.8800001144409|1|2023-04-29|15/03/2023|-0.21||4820000000||9.8800001144409|1|2022-10-29|15/09/2022|0.12||6590000000||12.659999847412|1|2022-08-31|15/06/2022|-0.42||4660000000||21.370000839233|1|2022-04-30|15/03/2022|-0.54||4160000000||16.579999923706|1|2022-04-30|15/12/2021|-1.53||4720000000||16.579999923706|1|2021-10-30|15/09/2021|0.18||5100000000||10.199999809265|1|2021-08-31|15/06/2021|0.18||4330000000||8.210000038147|1|2021-04-30|15/03/2021|0.18||3890000000||13.35000038147|1|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.819999694824|1|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.539999961853|1|2020-08-20|15/06/2020|0.55|0.55|2340000000||0.0096839328803639|2020-10-21|2020-04-30|15/12/2019|-0.0154||1530000000||0.0080540770351297|2020-10-21|2020-04-10|15/03/2020|0.2077||1750000000||0.0085795912412134|2020-10-21|2019-10-31|15/09/2019|0.04||1550000000||0.0086824096075381|2020-10-21|2019-08-05|15/06/2019|0.01||1370000000||0.0089794394993545|2020-10-21|2019-04-29|15/03/2019|0.04||1340000000||0.0091736510248465|2020-10-21|2019-04-29|15/12/2018|-0||1530000000||0.0091736510248465|2020-10-21|2018-10-30|15/09/2018|0.03||1490000000||0.0034234589869433|2020-10-21|2018-08-31|15/06/2018|0.01||1380000000||0.006341584366147|2020-10-21
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2023-05-28 14:12:48|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|600098|CNY|Energy|Coal|China|CNE000000SB6|5808|Guangzhou Development Group Inc|22.27B|22270000000|6.35|25950239|-5.37|5.1-7.45|6.22-6.4|6.22|3507435237|0.377|14.69|49.62B|49620000000|0.431|0.1|1.73|2023-09-04|2023-09-04|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|24|-0.0021|0|0|0.3137|0.0347|27.1983|0.7188|2023-09-04|15/06/2023||0.16|||6.3499999046326|1|2023-04-29|15/03/2023|0.1|0.1|10080000000||6.3000001907349|1|2023-04-08|15/12/2022|0.04||12370000000||6.039999961853|1|2022-10-29|15/09/2022|0.14||14800000000||5.3299999237061|1|2022-08-31|15/06/2022|0.13||12370000000||6.039999961853|1|2022-04-30|15/12/2021|-0.20||9810000000||5.539999961853|1|2021-10-30|15/09/2021|0.03||10280000000||7.1900000572205|1|2021-08-28|15/06/2021|0.17||8890000000||6.9200000762939|1|2021-04-30|15/03/2021|0.08||8990000000||5.8800001144409|1|2021-04-29|15/12/2020|0.02||8920000000||5.9200000762939|1|2020-10-30|15/09/2020|0.12||8730000000||5.6599998474121|1|2020-08-29|15/06/2020|0.15||7780000000||6.0500001907349|1|2020-04-30|15/03/2020|0.04||6280000000||5.8299999237061|1|2020-04-10|15/12/2019|0.04||8210000000||5.8699998855591|1|2019-10-31|15/09/2019|0.08||8470000000||6.5|1|2019-08-31|15/06/2019|0.12||6570000000||6.0100002288818|1|2019-04-30|15/03/2019|0.05||6390000000||6.1399998664856|1|2019-04-10|15/12/2018|0.02||7370000000||6.5799999237061|1|2018-10-31|15/09/2018|0.08||6400000000||5.2199997901917|1|2018-08-31|15/06/2018|0.12||6290000000||6.0799999237061|1
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2023-05-28 14:15:23|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001C32|8776|Hainan HNA Infrastructure Investment Group Co Ltd|48.44B|48440000000|4.24|57575445|25.44|2.94-5.34|4.18-4.25|4.22|11425309602|0.269|23.98|4.77B|4770000000|0.176|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|5.45|1|5.45|5.45|26|4|25|-0.0055|0|0|2.9699|0.2283|23.4405|10.9356|2023-04-26|15/03/2023|0.02||1260000000||4.6799998283386|1|2023-04-21|15/12/2022|0.01||1750000000||4.75|1|2022-10-27|15/09/2022|0.14||689000000||4.0999999046326|1|2022-08-24|15/06/2022|-0||1080000000||3.670000076294|1|2022-04-28|15/03/2022|0.01||1190000000||3.5999999046326|1|2022-04-28|15/12/2021|0.01||853600000||3.5999999046326|1|2021-10-28|15/09/2021|0.08||1110000000||9.2112243175506|0.66666666666667|2021-08-26|15/06/2021|0.01||1220000000||11.252521276474|0.66666666666667|2021-04-30|15/03/2021|||1340000000||9.2010691165924|0.66666666666667|2021-04-30|15/12/2020|-2.19||2640000000||9.2010691165924|0.66666666666667|2020-10-30|15/09/2020|-0.04||1800000000||7.2003943920135|0.66666666666667|2020-08-28|15/06/2020|0.29||1100000000||7.5152220726014|0.66666666666667|2020-04-29|15/03/2020|-0.04||770900000||4.407576084137|0.66666666666667|2020-04-29|15/12/2019|-0.45||5080000000||4.407576084137|0.66666666666667|2019-10-30|15/09/2019|0.09||3040000000||6.1499998569489|0.66666666666667|2019-08-28|15/06/2019|-0.03||1340000000||6.5849997997284|0.66666666666667|2019-04-29|15/03/2019|0.09||2070000000||9|0.66666666666667|2019-04-26|15/12/2018|0.17||5700000000||9.0450003147124|0.66666666666667|2018-10-31|15/09/2018|0.1||3090000000||7.6650002002716|0.66666666666667|2018-08-24|15/06/2018|0.06||1560000000||9.0750002861023|0.66666666666667
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2023-05-28 14:15:52|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5416|Hangcha Group Co Ltd|19.15B|19150000000|20.47|8177464|54.03|12.08-22.95|19.52-20.59|20.4|935580035||16.09|14.74B|14740000000|1.26|0.4|2.01|2023-08-17|2023-08-17|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|24.487|5|27.6|22.78|27|4|25|0.0076|0|0|0.0703|0.0532|8.4883|1.4048|2023-08-17|15/06/2023|||||20.469999313354|1|2023-04-21|15/03/2023|0.312||3930000000||20.309999465942|1|2023-04-19|15/12/2022|0.258||3050000000||18.579999923706|1|2022-10-22|15/09/2022|0.31||3840000000|3840000000|15.869999885559|1|2022-08-18|15/06/2022|0.3||3920000000||14.75|1|2022-04-20|15/03/2022|0.22||3600000000||13.180000305176|1|2022-04-08|15/12/2021|0.20||3490000000||13.789999961853|1|2021-10-21|15/09/2021|0.33||3640000000||16.790000915527|1|2021-08-18|15/06/2021|0.25||4020000000||19.200000762939|1|2021-04-20|15/03/2021|0.25||3350000000||23.120000839233|1|2021-04-09|15/12/2020|0.24||3240000000||23.950000762939|1|2020-10-20|15/09/2020|0.25||3090000000||17.819999694824|1|2020-08-12|15/06/2020|0.27||3080000000||14.510000228882|1|2020-04-24|15/03/2020|0.27||2040000000||0.0044766638538625|2020-05-29|2020-04-22|15/12/2019|0.27||2100000000||0.0043564376264515|2020-05-29|2019-10-22|15/09/2019|0.21||2140000000||0.0042503555222313|2020-05-29|2019-08-16|15/06/2019|0.33||2400000000||0.0040770880066522|2020-05-29|2019-04-25|15/03/2019|0.1643||1850000000||0.0053465366363525|2020-05-29|2019-04-20|15/12/2018|0.19||1980000000||0.0054101863710005|2020-05-29|2018-10-18|15/09/2018|0.18||2120000000||0.0038967484294778|2020-05-29
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2023-05-28 14:16:13|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|1229|Hangzhou Electronic Soul Network Technology Co Ltd|10.47B|10470000000|43.51|9315287|114.65|18.12-57.66|41.12-45.3|45.31|240642350|0.629|53.01|790.62M|790620000|0.83|0.825|3.38|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.98|1|34.98|34.98|26|4|24|0.0156|0|0|0.0111|0.0268|45.4522|9.8046|2023-04-28|15/03/2023|0.2||155700000||45.990001678467|1|2023-03-31|15/12/2022|0.02||173200000||27.989999771118|1|2022-10-28|15/09/2022|0.21||184000000||19.870000839233|1|2022-08-31|15/06/2022|0.3||206400000||20.620000839233|1|2022-04-29|15/03/2022|0.29||227000000||20.60000038147|1|2022-03-31|15/12/2021|0.22||231000000||24.879999160767|1|2021-10-29|15/09/2021|0.32||257100000||21.5|1|2021-08-20|15/06/2021|0.44||245000000||21.889999389648|1|2021-04-30|15/03/2021|0.42||263200000||26.64999961853|1|2021-04-16|15/12/2020|0.35||287400000||27.229999542236|1|2020-10-29|15/09/2020|0.41||262000000||41.090000152588|1|2020-08-28|15/06/2020|0.42||232200000||46.790000915527|1|2020-04-30|15/03/2020|0.41||242600000||31.829999923706|1|2020-04-20|15/12/2019|0.35||212000000||34.040000915527|1|2019-10-30|15/09/2019|0.23||191000000||21.770000457764|1|2019-08-28|15/06/2019|0.19||158300000||25.040000915527|1|2019-04-26|15/03/2019|0.17||135400000||17.799999237061|1|2019-03-28|15/12/2018|0.17||128700000||18.180000305176|1|2018-10-30|15/09/2018|0.15||128400000||13.159999847412|1|2018-08-29|15/06/2018|0.12||90850000||18|1
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2023-05-28 14:18:56|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|741|Heilongjiang Interchina Water Treatment Co Ltd|4.55B|4550000000|2.82|33388962|25.33|2.18-3.88|2.82-3.05|2.77|1613781103|0.347|-37.27|216.28M|216280000|-0.077|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||26|4|25|-0.0126|0|0|-0.4545|0.0928|18.6818|12.7192|2023-04-26|15/03/2023|-0.01||66200000||2.4000000953674|1|2023-04-22|15/12/2022|0.01||68710000||2.4400000572205|1|2022-10-29|15/09/2022|-0.06||71130000||2.420000076294|1|2022-08-26|15/06/2022|-0.02||66380000||2.789999961853|1|2022-04-29|15/03/2022|-0.01||81370000||2.0699999332428|1|2022-04-23|15/12/2021|-0.06||126000000||2.289999961853|1|2021-10-30|15/09/2021|||93200000||2.2699999809265|1|2021-08-20|15/06/2021|0.01||71550000||2.3499999046326|1|2021-04-28|15/03/2021|-0.01||93790000||2.3199999332428|1|2021-04-23|15/12/2020|-0||165800000||2.4100000858307|1|2020-10-28|15/09/2020|||75930000||2.4300000667572|1|2020-08-22|15/06/2020|0.01||74070000||2.8599998950958|1|2020-04-28|15/03/2020|0.01||63270000||2.2599999904633|1|2020-04-18|15/12/2019|-0||254200000||2.3199999332428|1|2019-10-26|15/09/2019|0.01||104200000||2.710000038147|1|2019-08-24|15/06/2019|0.01||94850000||2.7599999904633|1|2019-04-26|15/03/2019|-0||84640000||3.2999999523163|1|2019-04-12|15/12/2018|||174500000||3.5|1|2018-10-26|15/09/2018|||87540000||2.4100000858307|1|2018-08-29|15/06/2018|||114200000||3.0199999809265|1
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2023-05-28 14:19:08|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|3245|Heilongjiang ZBD Pharmaceutical Co Ltd|16.5B|16500000000|17.56|9283908|55.81|10.86-17.87|16.6-17.71|16.55|939403892|0.373|57.95|4.27B|4270000000|0.298|0.106|0.79|2023-08-25|2023-08-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0123|0|0|-0.0071|0.1362|24.1409|3.9448|2023-08-25|15/06/2023|||||17.559999465942|1|2023-04-29|15/03/2023|0.27||1530000000||16.450000762939|1|2023-04-28|15/12/2022|0.03||898900000||16.14999961853|1|2022-10-27|15/09/2022|-0.09||839200000||12.5|1|2022-08-25|15/06/2022|0.09||1480000000||12.39999961853|1|2022-04-29|15/12/2021|0.1||1430000000||12.460000038147|1|2022-04-28|15/03/2022|0.17||1000000000||12.39999961853|1|2021-10-27|15/09/2021|-0.04||1070000000||15.479999542236|1|2021-08-20|15/06/2021|0.14||903500000||15.590000152588|1|2021-04-29|15/12/2020|0.23||1630000000||14.449999809265|1|2021-04-29|15/03/2021|0.18||726900000||14.449999809265|1|2020-10-29|15/09/2020|0.07||413500000||12.5|1|2020-08-11|15/06/2020|0.07||745400000||13.409999847412|1|2020-04-29|15/03/2020|0.15||621900000||11.949999809265|1|2020-04-29|15/12/2019|0.08||1190000000||11.949999809265|1|2019-10-30|15/09/2019|0.12||642300000||11.590000152588|1|2019-08-23|15/06/2019|0.08||680000000||11.949999809265|1|2019-04-25|15/03/2019|0.2||789400000||13.890000343323|1|2018-10-25|15/09/2018|0.15||716700000||11.760000228882|1|2018-08-24|15/06/2018|0.11||653900000||13.14999961853|1
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2023-05-28 14:20:19|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|10.14B|10140000000|15.99|4830800|47.24|10.57-20.3|15.82-16.26|16.07|634200000|0.866|-32.06|1.49B|1490000000|-0.5|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|15.3|1|15.3|15.3|25|4|24|-0.086|-0.4236|-0.0754|-1.7019|1.9383|5.5029|27.2308|2023-04-29|15/03/2023|0.24||742200000|800000000|16.239999771118|1|2023-03-10|15/12/2022|-0.33|0.13|201300000||14.479999542236|1|2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|11.529999732971|1|2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|13.329999923706|1|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|9.920000076294|1|2022-03-12|15/12/2021|-0.08|0.06|539100000||12.369999885559|1|2021-10-30|15/09/2021|-0.21|-0.08|351000000||12.640000343323|1|2021-08-21|15/06/2021|0.035|0.05|637000000||12.859999656677|1|2021-04-30|15/03/2021|0.265|0.27|838000000||16.040000915527|1|2021-03-16|15/12/2020|-0.025|0.34|563000000||15.520000457764|1|2020-10-30|15/09/2020|-0.13|-0.1|301000000||16.139999389648|1|2020-08-29|15/06/2020|-0.29|-0.29|7000000||22.60000038147|1|2020-04-29|15/03/2020|-0.25|-0.2|91550000||14.020000457764|1|2020-03-13|15/12/2019|0.03|0.03|680000000||16.35000038147|1|2019-10-30|15/09/2019|0.14|0.11|750000000||13.689999580383|1|2019-08-29|15/06/2019|0.02|0.01|510000000||14.590000152588|1|2019-04-30|15/03/2019|0.22||874000000||0.0077513618714859|2019-06-14|2019-03-09|15/12/2018|-0.01|0.12|517600000||0.0085834571192204|2019-06-14|2018-10-31|15/09/2018|0.21|0.25|741500000||0.0067904903606474|2019-06-14|2018-08-29|15/06/2018|0.08|0.15|534400000||0.0095839526406488|2019-06-14
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2023-05-28 14:20:30|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|29522|Hengli Petrochemical Co Ltd|108.05B|108050000000|15.35|17820446|-32.44|13.96-24.1|15.1-15.5|15.32|7039099786|0.998|-122.96|225.10B|225100000000|-0.125|1.01|6.38|2023-08-15|2023-08-15|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.47|12|25|16.87|26|4|24|-0.0001|-0.0868|-0.0204|0.0532|0.1317|10.7513|1.1421|2023-08-15|15/06/2023||0.3043||60630000000|15.35000038147|1|2023-04-28|15/03/2023|0.14|0.14|56150000000|56160000000|15.859999656677|1|2023-04-28|15/12/2022|-0.54|0.2847|51970000000|67400000000|15.859999656677|1|2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|15.310000419617|1|2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|20.690000534058|1|2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|20.950000762939|1|2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|20.979999542236|1|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|24.030000686646|1|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|31.360000610352|1|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|30.25|1|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|28.700000762939|1|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|20.379999160767|1|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|19.059999465942|1|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|13.989999771118|1|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|12.670000076294|1|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|16.940000534058|1|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|12.300000190735|1|2019-04-30|15/03/2019|0.0929|0.3|10850000000|13160000000|17.052000427246|0.71428571428571|2019-04-10|15/12/2018|-0.0855|-0.02|16240000000|15300000000|19.305999946594|0.71428571428571|2018-10-20|15/09/2018|0.2501|0.35|17380000000|17380000000|13.635999679565|0.71428571428571
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2023-05-28 14:21:48|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|3179|HPGC Renmintongtai Pharmaceutical Corp|4.2B|4200000000|7.25|5561799|25|5.52-8.34|6.96-7.29|7.01|579888597|0.613|14.55|9.97B|9970000000|0.499|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0054|0|0|0.0441|0.0186|17.9833|0.5488|2023-04-20|15/03/2023|0.12||2650000000||6.539999961853|1|2023-03-27|15/12/2022|0.12||2380000000||6.5799999237061|1|2022-10-24|15/09/2022|0.15||2650000000||6.2800002098083|1|2022-08-12|15/06/2022|0.1||2280000000||5.9800000190735|1|2022-04-20|15/03/2022|0.10||2330000000||6.539999961853|1|2022-03-25|15/12/2021|0.07||2080000000||7.039999961853|1|2021-10-15|15/09/2021|0.17||2570000000||6.6300001144409|1|2021-08-06|15/06/2021|0.17||2500000000||5.3699998855591|1|2021-04-20|15/03/2021|0.10||2160000000||6.2199997901917|1|2021-03-20|15/12/2020|0.10||2300000000||6.3000001907349|1|2020-10-16|15/09/2020|0.1||2200000000||7.2399997711182|1|2020-08-15|15/06/2020|0.10||1630000000||8.1899995803833|1|2020-04-17|15/03/2020|0.08||1870000000||9.4799995422363|1|2020-04-11|15/12/2019|0.10||2180000000||8.0200004577637|1|2019-10-19|15/09/2019|0.10||2240000000||6.9800000190735|1|2019-08-16|15/06/2019|0.12||1970000000||6.8800001144409|1|2019-04-12|15/03/2019|0.13||1970000000||8.6800003051758|1|2019-03-02|15/12/2018|0.10||1710000000||6.7600002288818|1|2018-10-23|15/09/2018|0.12||1890000000||5.6799998283386|1|2018-07-28|15/06/2018|0.11||1750000000||7.3000001907349|1
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2023-05-28 14:24:00|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632|Hubei Jumpcan Pharmaceutical Co Ltd|28.95B|28950000000|31.4|9765104|35.93|21.23-35.25|30.26-31.63|30.46|921822160|0.097|12.47|9.00B|9000000000|2.53|0.68|2.22|2023-08-28|2023-08-28|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29|1|29|29|27|4|25|0.0048|0|0|0.0664|0.0602|16.1792|4.0796|2023-08-28|15/06/2023||0.53|||31.39999961853|1|2023-04-18|15/03/2023|0.71|0.71|2390000000|2390000000|32.430000305176|1|2023-04-10|15/12/2022|0.63||3100000000||30.670000076294|1|2022-10-24|15/09/2022|0.64||2030000000|2030000000|28.780000686646|1|2022-08-20|15/06/2022|0.49||1690000000|1690000000|24.540000915527|1|2022-04-23|15/03/2022|0.64||2170000000||22.819999694824|1|2022-04-16|15/12/2021|0.49||2220000000||23.440000534058|1|2021-10-30|15/09/2021|0.46||1730000000||16.110000610352|1|2021-08-21|15/06/2021|0.49||1770000000||14.529999732971|1|2021-04-17|15/03/2021|0.49||1920000000||19.739999771118|1|2021-04-17|15/12/2020|0.36||1850000000||19.739999771118|1|2020-10-24|15/09/2020|0.337||1360000000||22.620000839233|1|2020-08-22|15/06/2020|0.271||944000000||24.440000534058|1|2020-04-25|15/03/2020|0.6||2010000000||20.209999084473|1|2020-04-25|15/12/2019|0.39||1550000000||20.209999084473|1|2019-10-26|15/09/2019|0.55||1480000000||27.840000152588|1|2019-08-24|15/06/2019|0.55||1830000000||28.799999237061|1|2019-04-20|15/03/2019|0.461||1680000000||38.180000305176|1|2018-10-20|15/09/2018|0.572||1740000000||37.490001678467|1|2018-07-28|15/06/2018|0.461||1680000000||49.669998168945|1
2023-05-28 14:24:06|07465|100481|/equities/kaile|SHANGHAICOMP|600260|CNY|-|-|China|CNE0000013H0|0|Hubei Kaile Science and Technology Co Ltd|467.6M|467600000|0.47|58810985|-79.57|0.47-3.32|0.47-0.48|0.49|994886058|0.257|-0.19|1.56B|1560000000|-2.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0085|0|0|3.933|0.1122|1.0782|1.62|2022-10-30|15/09/2022|-0.07||170300000||2.5699999332428|1|2022-08-30|15/06/2022|-0.13||270700000||2.5|1|2022-04-29|15/03/2022|-0.09||160400000||1.789999961853|1|2022-04-25|15/12/2021|-8.51||958400000||2.1900000572205|1|2021-10-26|15/09/2021|-0.09||196600000||2.6800000667572|1|2021-08-26|15/06/2021|-0.09||192100000||3.6300001144409|1|2021-04-30|15/03/2021|-0.09||1880000000||8.0900001525879|1|2021-04-27|15/12/2020|-0.09||2350000000||8.5600004196167|1|2020-10-28|15/09/2020|0.22||2290000000||12.909999847412|1|2020-08-28|15/06/2020|-0.09||1930000000||13.39999961853|1|2020-04-30|15/03/2020|0.30||1930000000||14.119999885559|1|2020-04-25|15/12/2019|-0.09||4290000000||14.960000038147|1|2019-10-29|15/09/2019|0.30||3240000000||14.130000114441|1|2019-08-28|15/06/2019|0.3||4410000000||12.029999732971|1|2019-04-28|15/03/2019|0.51||3920000000||16.60000038147|1|2019-04-23|15/12/2018|0.09||5100000000||16.659999847412|1|2018-10-26|15/09/2018|0.32||3800000000||11.069999694824|1|2018-08-21|15/06/2018|0.44||4340000000||15.210000038147|1|2018-04-28|15/03/2018|0.43||3720000000||21.870000839233|1|2018-03-28|15/12/2017|0.31||3850000000||23.89999961853|1
2023-05-28 14:25:11|07466|100356|/equities/mailyard|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000TN9|0|Hubei Mailyard Share Co Ltd|2.06B|2060000000|5.71|3899975|-0.52|5.37-9.22|5.45-5.72|5.54|360000000|0.582|-18.57|406.14M|406140000|-0.3|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0043|0|0|1.35|0.009|-50.034|4.93|2022-10-28|15/09/2022|-0.07||101000000||6.4699997901917|1|2022-08-25|15/06/2022|-0.01||87120000||8.1499996185303|1|2022-04-28|15/03/2022|-0.01||146900000||5.0599999427795|1|2022-04-28|15/12/2021|0.04||132200000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||116600000||5.2399997711182|1|2021-08-27|15/06/2021|0.01||111300000||6.1900000572205|1||||||||||||||
2023-05-28 14:25:17|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|600293|CNY|Basic Materials|Chemicals|China|CNE0000014M8|2402|Hubei Sanxia New Building Materials Co Ltd|2.68B|2680000000|2.31|9285950|-33.43|2.29-4.25|2.29-2.35|2.33|1160145046||-6.39|1.89B|1890000000|-0.363|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0156|0|0|-2.1429|0.261|9.7792|1.5379|2023-04-24|15/03/2023|-0.07||407300000||2.5|1|2023-04-24|15/12/2022|-0.19||444000000||2.5|1|2022-10-27|15/09/2022|-0.09||508100000||3|1|2022-08-30|15/06/2022|-0.02||527400000||3.6600000858307|1|2022-04-28|15/03/2022|0.05||409400000||3.0699999332428|1|2022-04-28|15/12/2021|-0.03||902800000||3.0699999332428|1|2021-10-29|15/09/2021|0.21||789000000||3.3699998855591|1|2021-08-27|15/06/2021|-0.14||872900000||4.3699998855591|1|2021-04-29|15/03/2021|0.05||543800000||2.3699998855591|1|2021-04-28|15/12/2020|-1.27||644500000||2.2799999713898|1|2020-10-27|15/09/2020|0.05||558900000||2.3900001049042|1|2020-08-17|15/06/2020|-0.38||920900000||2.8199999332428|1|2020-05-29|15/12/2019|-0.04||416500000||2.3099999427795|1|2020-04-29|15/03/2020|-0.18||453400000||2.5|1|2019-10-29|15/09/2019|0.01||491300000||3.5499999523163|1|2019-08-27|15/06/2019|0.01||450500000||4.1700000762939|1|2019-04-23|15/03/2019|0.03||1820000000||5.4099998474121|1|2019-04-23|15/12/2018|-0.03||224300000||5.4099998474121|1|2018-10-29|15/09/2018|0.05||1730000000||3.9800000190735|1|2018-08-01|15/06/2018|0.09||4390000000||5.7800002098083|1
2023-05-28 14:25:22|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|603738|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030J8|2359|Hubei TKD Crystal Electronic Science and Technology Co Ltd|6.12B|6120000000|22|6836259|-7.56|18.27-32.24|21.75-22.1|21.85|278102394|0.628|44.82|828.50M|828500000|0.49|0.68|1.85|2023-08-25|2023-08-25|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0047|0|0|-0.1795|0.0799|43.4087|8.4043|2023-08-25|15/06/2023|||||22|1|2023-04-27|15/12/2022|0.04||184000000||21.139999389648|1|2023-04-27|15/03/2023|0.07||175000000||21.139999389648|1|2022-10-29|15/09/2022|0.35||207500000||20.229999542236|1|2022-08-27|15/06/2022|0.23||263000000||25.549999237061|1|2022-04-29|15/03/2022|0.37||262000000||28.410012054444|0.71428571428571|2021-10-30|15/09/2021|0.40||335000000||48.940019989014|0.71428571428571|2021-08-30|15/06/2021|0.33||312200000||46.850017547607|0.71428571428571|2021-04-15|15/03/2021|0.22||251200000||22.660008621216|0.71428571428571|2021-03-05|15/12/2020|0.17||194700000||21.370008468628|0.71428571428571|2020-10-31|15/09/2020|0.03||192700000||19.870008850097|0.71428571428571|2020-08-21|15/06/2020|0.09||170800000||23.260009002685|0.71428571428571|2020-04-30|15/03/2020|0.03||72710000||30.968001174926|0.71428571428571|2020-04-24|15/12/2019|0.03||160900000||33.614000320435|0.71428571428571|2019-10-29|15/09/2019|-0.03||162500000||28.069998931885|0.71428571428571|2019-08-22|15/06/2019|0.03||123700000||30.968001174926|0.71428571428571|2019-04-26|15/03/2019|-0.01||132600000||22.904000854493|0.71428571428571|2019-04-12|15/12/2018|-0.03||143900000||22.064000320435|0.71428571428571|2018-10-26|15/09/2018|0.09||138900000||16.82800064087|0.71428571428571|2018-08-17|15/06/2018|0.09||188000000||22.203999519348|0.71428571428571
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2023-05-28 14:35:17|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1686|Hunan Haili Chemical Co Ltd|4.7B|4700000000|8.41|10598164|17.29|6.83-10.66|8.36-8.6|8.55|558742416|0.553|10.77|2.08B|2080000000|0.777|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||24|4|23|-0.0217|0|0|0.1636|0.111|25.0745|2.1383|2022-10-30|15/09/2022|0.24||830700000||7.8299999237061|1|2022-08-01|15/06/2022|0.26||812400000||8.3599996566772|1|2022-04-06|15/03/2022|0.15||601100000||7.6599998474121|1|2022-04-06|15/12/2021|0.14||1110000000||7.6599998474121|1|2021-10-29|15/09/2021|0.15||476300000||7.3000001907349|1|2021-08-30|15/06/2021|0.17||658000000||8.3999996185303|1|2021-04-30|15/03/2021|0.16||456000000||10.149997186661|0.76923076923077|2021-03-23|15/12/2020|0.24||679100000||11.249995803833|0.76923076923077|2020-10-27|15/09/2020|0.19||332300000||11.129996585846|0.76923076923077|2020-08-11|15/06/2020|0.06||575100000||10.049996805191|0.76923076923077|2020-04-27|15/03/2020|0.06||439900000||6.3899977207184|0.76923076923077|2020-04-07|15/12/2019|0.06||607200000||6.3399987697601|0.76923076923077|2019-10-29|15/09/2019|-0.02||554900000||7.4399973869324|0.76923076923077|2019-08-30|15/06/2019|-0.02||501900000||6.1799987792969|0.76923076923077|2019-04-29|15/03/2019|0.09||484700000||9.6980000495911|0.76923076923077|2019-03-26|15/12/2018|0.07||575400000||7.4880002975463|0.76923076923077|2018-10-31|15/09/2018|0.07||424800000||5.4859997272492|0.76923076923077|2018-08-28|15/06/2018|0.07||329000000||6.4349997520446|0.76923076923077|2018-04-24|15/03/2018|0.07||298500000||8.7230000495911|0.76923076923077|2018-03-27|15/12/2017|0.07||338600000||9.5549998760224|0.76923076923077
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2023-05-28 14:36:02|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|5181|IKD Co Ltd Class A|19.44B|19440000000|22.01|7759328|67.38|13.05-26.42|20.42-22.5|20.65|883264116|0.8|26.53|4.62B|4620000000|0.83|0.23|1.14|2023-08-17|2023-08-17|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|26.5|2|28|25|26|4|24|-0.0788|-0.1352|-0.0004|0.1079|0.053|26.6613|4.1029|2023-08-17|15/06/2023||0.22|||22.010000228882|1|2023-04-28|15/03/2023|0.24|0.24|1260000000|1260000000|21.040000915527|1|2023-03-23|15/12/2022|0.27|0.26|1240000000||22.889999389648|1|2022-10-28|15/09/2022|0.2|0.18|1190000000||19.549999237061|1|2022-08-18|15/06/2022|0.15|0.13|930750000||18.139999389648|1|2022-04-28|15/03/2022|0.1|0.13|903000000||9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.21|854000000||13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.489999771118|1|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.909999847412|1|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.989999771118|1|2021-03-26|15/12/2020|0.2|0.19|847300000||16.14999961853|1|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.800000190735|1|2020-08-19|15/06/2020|0.06|0.12|418200000||14.340000152588|1|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.109999656677|1|2020-03-25|15/12/2019|0.17||701000000||10.029999732971|1|2019-10-30|15/09/2019|0.11||673400000||10.720000267029|1|2019-08-16|15/06/2019|0.11||623700000||7.960000038147|1|2019-04-27|15/03/2019|0.11||628900000||9.0500001907349|1|2019-03-29|15/12/2018|0.12||635400000||9.3000001907349|1|2018-10-30|15/09/2018|0.16||634000000||7.6399998664856|1
2023-05-28 14:36:08|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|10200|Industrial Securities Co Ltd|53.37B|53370000000|6.18|86724148|-0.8|5.32-8|6.15-6.22|6.17|8635987294|0.943|14.89|12.95B|12950000000|0.417|||2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.766|5|9.1|6|28|4|26|-0.0026|-0.0186|0.0629|19.6187|0.0728|393.9454|5.4512|2023-08-30|15/06/2023||0.2125||4220000000|6.1799998283386|1|2023-04-28|15/03/2023|0.1|0.0974|4170000000|4050000000|6.6700000762939|1|2023-04-22|15/12/2022|0.0822|0.0764|2960000000|4450000000|6.5|1|2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|5.4299998283386|1|2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|6.1799998283386|1|2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|6.5100002288818|1|2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|6.7800002098083|1|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.1300001144409|1|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.8800001144409|1|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.2700004577637|1|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.5200004577637|1|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|1|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.1899995803833|1|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.8899998664856|1|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.0999999046326|1|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|6.289999961853|1|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|6.1700000762939|1|2019-04-30|15/03/2019|0.2527|0.12|3830000000|2650000000|6.6300001144409|1|2019-04-03|15/12/2018|0.0836|-0.04|1920000000|812540000|7.3099999427795|1|2018-10-31|15/09/2018|0.0154|0.07|1270000000|1720000000|4.9699997901917|1
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2023-05-28 14:36:30|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1349|Inmyshow Digital Technology Group Co Ltd|12.56B|12560000000|6.95|74608227|-9.39|5.65-10.38|6.77-6.98|6.88|1807747642|0.907|118.28|3.92B|3920000000|0.059|0.02|0.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.8|1|8.8|8.8|25|4|24|-0.0327|-0.496|0.0078|0.0676|12.2427|24.0352|134.8117|2023-04-25|15/03/2023|0.01||955000000|955000000|7.9000000953674|1|2023-04-25|15/12/2022|-0.02|0.08|1020000000||7.9000000953674|1|2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|5.8299999237061|1|2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|7.4800000190735|1|2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|6.6700000762939|1|2022-04-19|15/12/2021|0.05|0.09|1260000000||7.9400000572205|1|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|8.7299995422363|1|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.3199996948242|1|2021-04-27|15/12/2020|0.03||836100000||10.760000228882|1|2021-04-20|15/03/2021|0.05||851300000||9.960000038147|1|2020-10-31|15/09/2020|0.07||904060000||17.700000762939|1|2020-08-28|15/06/2020|0.05||783890000|783890000|20.709999084473|1|2020-04-28|15/03/2020|0.03||536300000||17.450000762939|1|2020-04-10|15/12/2019|0.25||1960000000||14.470000267029|1|2019-10-29|15/09/2019|-0.1||6700000||8.1300001144409|1|2019-08-29|15/06/2019|-0.1||7740000||8.039999961853|1|2019-04-25|15/03/2019|-0.02||5460000||8.0100002288818|1|2019-03-20|15/12/2018|-0.06||19350000||7.6700000762939|1|2018-10-25|15/09/2018|-0.01||13040000||3.1400001049042|1|2018-08-28|15/06/2018|-0.02||7250000||3.2400000095367|1
2023-05-28 14:36:36|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|27018|Inner Mongolia BaoTou Steel Union Co Ltd|83.09B|83090000000|1.83|199020531|-8.5|1.75-2.71|1.81-1.84|1.83|45404942248|0.079|-108.24|72.17B|72170000000|-0.017|0.019|1.05|2023-08-30|2023-08-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0065|-1.6667|0|-0.125|0.0394|19.7411|1.3058|2023-08-30|15/06/2023||0.01|||1.8300000429153|1|2023-04-28|15/03/2023|0.00||17150000000||1.789999961853|1|2023-04-22|15/12/2022|0.00|-0.01|13970000000||1.8400000333786|1|2022-10-28|15/09/2022|-0.03|0.01|17140000000||1.8600000143051|1|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.079999923706|1|2022-04-28|15/03/2022|0.02||20180000000||1.8799999952316|1|2021-10-30|15/09/2021|0.04||24560000000||2.8099999427795|1|2021-08-27|15/06/2021|0.04||21930000000||3.3099999427795|1|2021-04-30|15/03/2021|0.02||17500000000||1.4900000095367|1|2021-04-30|15/12/2020|0.01||15880000000||1.4900000095367|1|2020-10-30|15/09/2020|0.00||15430000000||1.1499999761581|1|2020-08-31|15/06/2020|0.01||14740000000||1.1799999475479|1|2020-04-30|15/12/2019|-0.01||16510000000||1.0499999523163|1|2020-04-30|15/03/2020|-0.01||13210000000||1.0499999523163|1|2019-10-30|15/09/2019|||16570000000||1.4400000572205|1|2019-08-28|15/06/2019|0.01||16870000000||1.5099999904633|1|2019-04-30|15/03/2019|0.01||13440000000||1.6799999475479|1|2019-04-19|15/12/2018|0.02||18920000000||1.8400000333786|1|2018-10-31|15/09/2018|0.02||16590000000||1.5800000429153|1|2018-08-29|15/06/2018|0.02||18690000000||1.5700000524521|1
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2023-05-28 14:37:05|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9602|Inzone Group Co Ltd|3.01B|3010000000|5.79|7691365|-0.86|4.95-6.7|5.75-5.94|5.87|520066589|0.443|141.46|5.29B|5290000000|0.041|||2023-08-24|2023-08-24|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||27|4|25|0.0068|0.0588|0|-0.5616|0.6977|7.4559|0.7124|2023-08-24|15/06/2023|||||5.789999961853|1|2023-04-29|15/03/2023|0.18|0.17|1640000000||5.4000000953674|1|2023-03-29|15/12/2022|-0.22||920230000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||1480000000||5.4000000953674|1|2022-08-25|15/06/2022|0.06||1250000000||5.4699997901917|1|2022-04-28|15/03/2022|0.11||1730000000||4.8800001144409|1|2022-03-30|15/12/2021|-0.04||124100000||5.0199999809265|1|2021-10-28|15/09/2021|-0.01||1430000000||4.9200000762939|1|2021-08-25|15/06/2021|0.06||133720000||5.3800001144409|1|2021-04-29|15/03/2021|0.06||1670000000||6.4299998283386|1|2021-03-26|15/12/2020|-0.36||-2110000000||6.5700001716614|1|2020-10-28|15/09/2020|-0.01||2570000000||7.4000000953674|1|2020-08-28|15/06/2020|-0.21||2470000000||6.3099999427795|1|2020-04-29|15/03/2020|-0.21||2480000000||4.6399998664856|1|2020-03-24|15/12/2019|0.01||3050000000||4.1799998283386|1|2019-10-29|15/09/2019|-0.04||2810000000||4.9200000762939|1|2019-08-15|15/06/2019|0.00||2790000000||4.6799998283386|1|2019-04-26|15/03/2019|0.02||3610000000||5.710000038147|1|2019-03-29|15/12/2018|0.02||3590000000||5.5100002288818|1|2018-10-27|15/09/2018|-0.08||2890000000||4.9899997711182|1
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2023-05-28 14:37:16|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|8925|Jack Sewing Machine Co Ltd|9.38B|9380000000|19.46|1418780|-6.71|17.71-24.07|19.1-19.65|19.65|482215461|0.444|21.97|5.13B|5130000000|0.887|0.32|1.53|2023-08-22|2023-08-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22.4|2|25.4|19.4|26|4|24|0.0126|-0.1518|0|0.1374|0.0791|25.5067|2.7908|2023-08-22|15/06/2023|||||19.459999084473|1|2023-04-26|15/03/2023|0.23||1450000000||18.700000762939|1|2023-04-12|15/12/2022|0.15|0.42|1110000000||20.85000038147|1|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.700000762939|1|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.64999961853|1|2022-04-23|15/03/2022|0.34|0.34|1820000000||19.579999923706|1|2022-04-15|15/12/2021|0.29|0.26|1420000000||20.10000038147|1|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.190000534058|1|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|1|2021-04-27|15/12/2020|0.17||962800000||31.299999237061|1|2021-04-27|15/03/2021|0.31|0.31|1750000000||31.299999237061|1|2020-10-31|15/09/2020|0.35||917100000||28.340000152588|1|2020-08-18|15/06/2020|0.08||661900000||25.680000305176|1|2020-04-21|15/03/2020|0.11||979600000||16.200000762939|1|2020-03-31|15/12/2019|0.11||692100000||17.440000534058|1|2019-10-31|15/09/2019|0.14||863700000||19.239999771118|1|2019-08-20|15/06/2019|0.16||916600000||18.729999542236|1|2019-04-23|15/03/2019|0.38||1140000000||42.965999412536|0.64935064935065|2019-03-20|15/12/2018|0.28||924800000||49.757402114868|0.64935064935065|2018-10-19|15/09/2018|0.49||1180000000||33.402600822449|0.64935064935065
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2023-05-28 14:37:28|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|16250|Jason Furniture Hangzhou Co Ltd|29.41B|29410000000|35.8|4296851|-24.39|29.9-57.69|35.78-36.41|36.26|821461419|0.911|16.72|18.01B|18010000000|2.15|1.32|2.45|2023-08-24|2023-08-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.63|17|65.2|37|26|4|24|0.0044|-0.1856|-0.0139|-0.1461|0.053|11.553|3.2342|2023-08-24|15/06/2023||0.4964||4580000000|35.799999237061|1|2023-04-29|15/03/2023|0.49|0.49|3950000000|3950000000|37.069999694824|1|2023-04-29|15/12/2022|0.5|0.5928|4250000000|5370000000|37.069999694824|1|2022-10-28|15/09/2022|0.62|0.6138|4750000000|4750000000|31.569999694824|1|2022-08-16|15/06/2022|0.54|0.5394|4480000000|4500000000|44.080001831055|1|2022-04-22|15/12/2021|0.5154|0.7161|5120000000|4990000000|58.060018157959|0.76923076923077|2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|61.150017547607|0.76923076923077|2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|69.460021972656|0.76923076923077|2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|79.160024261474|0.76923076923077|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|82.50002708435|0.76923076923077|2020-10-28|15/09/2020|0.69|0.74|3680000000||64.010018539429|0.76923076923077|2020-08-20|15/06/2020|0.446|0.51|2570000000||68.410020446777|0.76923076923077|2020-04-23|15/12/2019|0.41||3320000000||50.986001586914|0.76923076923077|2020-04-23|15/03/2020|0.51|0.51|2290000000||50.986001586914|0.76923076923077|2019-10-30|15/09/2019|0.6||2760000000||46.761001586914|0.76923076923077|2019-08-15|15/06/2019|0.44||2550000000||39.884000396729|0.76923076923077|2019-04-23|15/03/2019|0.4929||2460000000||0.019177811402032|2019-06-03|2019-04-09|15/12/2018|0.3357||2780000000||0.019816740129536|2019-06-03|2018-10-30|15/09/2018|0.5071||2340000000|2340000000|0.015418523606125|2019-06-03|2018-08-23|15/06/2018|0.3571||2200000000|2100000000|0.019049033721879|2019-06-03
2023-05-28 14:37:33|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|600584|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001F05|23255|JCET Group Co Ltd|54.06B|54060000000|30.38|62600978|28.78|20.41-38.55|29.78-30.52|29.99|1779553000|0.979|21.82|31.48B|31480000000|1.39|0.2|0.64|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|35.03|17|44.84|18.1|27|4|25|0.0226|-0.0048|-0.0199|-0.7401|0.0232|94.8079|1.634|2023-08-31|15/06/2023||0.2777||7270000000|30.379999160767|1|2023-04-25|15/03/2023|0.06|0.3025|5860000000|7850000000|32.529998779297|1|2023-03-30|15/12/2022|0.43|0.4505|8980000000|9420000000|32.810001373291|1|2022-10-27|15/09/2022|0.51|0.3815|9180000000|8160000000|22.260000228882|1|2022-08-18|15/06/2022|0.39|0.4286|7460000000|8260000000|28.170000076294|1|2022-04-29|15/03/2022|0.48|0.3395|8140000000|7490000000|20.85000038147|1|2022-03-30|15/12/2021|0.49|0.4419|8590000000|9200000000|24.909999847412|1|2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|32.290000915527|1|2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|34.349998474121|1|2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|35.439998626709|1|2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|36.169998168945|1|2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|44.080001831055|1|2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|22.89999961853|1|2020-04-30|15/12/2019|0.17|0.11|7330000000|7000000000|22.89999961853|1|2020-04-30|15/12/2020|0.34|0.2053|7700000000|7240000000|22.89999961853|1|2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|18.75|1|2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|14.85000038147|1|2019-04-27|15/03/2019|-0.0295|-0.03|4510000000|4510000000|13.699999809265|1|2018-10-31|15/09/2018|0.0023|0.10|6780000000|6892000000|10|1|2018-08-29|15/06/2018|0.0021|0.05|5810000000|6810000000|16.010000228882|1
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2023-05-28 14:39:02|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|5801|Jiangsu Hengli Hydraulic Co Ltd|74.09B|74090000000|55.26|4625487|9.36|42.28-73.36|54.62-58.2|57.8|1340820992|0.683|29.46|8.42B|8420000000|1.87|0.73|1.05|2023-08-29|2023-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|70.13|21|90|45|27|4|25|0.0204|-0.1414|0.0017|0.174|0.0998|69.0791|9.8388|2023-08-29|15/06/2023||0.42||2170000000|55.259998321533|1|2023-04-25|15/12/2022|0.436|0.461|2280000000|2230000000|66.160003662109|1|2023-04-25|15/03/2023|0.4585|0.47|2430000000|2500000000|66.160003662109|1|2022-10-25|15/09/2022|0.5235|0.517|2030000000|2030000000|51.779998779297|1|2022-08-30|15/06/2022|0.3985|0.5866|1690000000|1690000000|53.159999847412|1|2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|42.25|1|2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|85.400001525879|1|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|95.970001220703|1|2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|82.120002746582|1|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|82.120002746582|1|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|70.910003662109|1|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|63|1|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|130.41919494629|0.54347826086957|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|130.41919494629|0.54347826086957|2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|72.054399719238|0.54347826086957|2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|52.624000701905|0.54347826086957|2019-04-23|15/03/2019|0.25|0.37|1570000000|1570000000|56.911200561524|0.54347826086957|2019-04-23|15/12/2018|0.0878|0.16|1050000000|1060000000|56.911200561524|0.54347826086957|2018-10-30|15/09/2018|0.1959|0.29|996000000|993540000|33.911200561524|0.54347826086957|2018-08-21|15/06/2018|0.2357|0.2|1190000000|1240000000|38.971200561524|0.54347826086957
2023-05-28 14:39:08|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2596|Jiangsu Hengshun Vinegar-Industry Co Ltd|12.25B|12250000000|11.11|9223457|2.4|9.93-13.3|10.98-11.12|11.05|1102933808|0.464|82.22|1.68B|1680000000|0.135|0.11|0.92|2023-08-22|2023-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|12.44|4|16.76|9|26|4|24|-0.0047|-2.864|-0.0194|-0.2457|0.0357|54.9061|7.4258|2023-08-22|15/06/2023||0.055||592870000|11.109999656677|1|2023-04-28|15/03/2023|0.07|0.075|611500000|629230000|11.289999961853|1|2023-02-28|15/12/2022|-0.02|0.0718|457000000|567960000|12.979999542236|1|2022-10-28|15/09/2022|0.02|-0.0006|498000000|485490000|10.289999961853|1|2022-08-23|15/06/2022|0.05|0.05|611000000|610750000|11.489999771118|1|2022-04-26|15/03/2022|0.08|0.08|572000000|571430000|9.9300003051758|1|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|16.14999961853|1|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|15.539999961853|1|2021-04-28|15/03/2021|0.08|0.09|517000000||18.690000534058|1|2021-03-30|15/12/2020|0.08|0.07|568000000||19.379999160767|1|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|21.559999465942|1|2020-08-18|15/06/2020|0.07|0.09|487000000||23.700000762939|1|2020-04-28|15/03/2020|0.0781|0.08|468000000||28.949375|0.54945054945055|2020-04-21|15/12/2019|0.0703||502000000||27.314217014313|0.54945054945055|2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|20.5603125|0.54945054945055|2019-08-27|15/06/2019|0.0703||420000000|420000000|21.228592014313|0.54945054945055|2019-04-27|15/03/2019|0.0703||460000000||18.413279514313|0.54945054945055|2019-04-16|15/12/2018|0.0859||458000000||18.726092014313|0.54945054945055|2018-10-23|15/09/2018|0.0938||431000000||14.858592014313|0.54945054945055|2018-08-21|15/06/2018|0.0625||405000000||12.910625|0.54945054945055
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2023-05-28 14:39:25|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4604|Jiangsu Hongdou Industrial Co Ltd|7.58B|7580000000|3.31|12817482|-10.54|3.18-6.32|3.28-3.36|3.36|2291371852|0.12|301.82|2.35B|2350000000|0.011|0.065|1.98|2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.045|0|-0.1008|0.0169|0.0428|63.5667|3.7304|2023-08-25|15/06/2023|||||3.3099999427795|1|2023-04-27|15/03/2023|0.01||655100000||3.3099999427795|1|2023-04-21|15/12/2022|-0.01||674200000||3.3800001144409|1|2022-10-29|15/09/2022|-0||541600000||5.2399997711182|1|2022-08-26|15/06/2022|0.01||482000000||5.5999999046326|1|2022-04-27|15/03/2022|0.01||644000000||3.0999999046326|1|2021-10-28|15/09/2021|0.00||587000000|586600000|2.8900001049042|1|2021-08-27|15/06/2021|0.011||452000000||2.9300000667572|1|2021-04-29|15/03/2021|0.02||580200000||3.1199998855591|1|2021-04-29|15/12/2020|0.006||685000000||3.1199998855591|1|2020-10-30|15/09/2020|0.01||476000000||3.3099999427795|1|2020-08-21|15/06/2020|0.018||559000000|559000000|3.6300001144409|1|2020-04-29|15/03/2020|0.02||664000000||3.3900001049042|1|2020-04-25|15/12/2019|0.01||755900000||3.539999961853|1|2019-10-30|15/09/2019|0.02||539600000||3.3699998855591|1|2019-08-29|15/06/2019|0.02||864000000|1240000000|3.4100000858307|1|2019-04-30|15/03/2019|0.02||760900000||4|1|2019-03-30|15/12/2018|0.01||790200000||4.25|1|2018-10-27|15/09/2018|0.02||458000000||3.789999961853|1|2018-08-24|15/06/2018|0.02||528700000||4|1
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2023-05-28 14:41:42|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|789|Jiangsu Safety Wire Rope Co Ltd|3.44B|3440000000|12.14|5573151|41.49|7.71-12.97|11.75-12.2|11.93|283250400|0.159|-40.37|955.16M|955160000|-0.3|0.0608|0.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0193|0|0|-0.6896|0.1083|24.0914|4.0504|2023-04-17|15/03/2023|0.02||329800000||11.460000038147|1|2023-04-17|15/12/2022|-0.39||216300000||11.460000038147|1|2022-10-27|15/09/2022|0.02||203200000||9.2399997711182|1|2022-08-25|15/06/2022|0.03||205800000||9.6899995803833|1|2022-04-19|15/03/2022|0.03||170600000||9.4799995422363|1|2022-04-19|15/12/2021|0.13||253700000||9.4799995422363|1|2021-10-27|15/09/2021|0.04||228300000||11.039999961853|1|2021-08-26|15/06/2021|0.05||258000000||8.5900001525879|1|2021-04-27|15/03/2021|0.04||175600000||0.0045293659812327|2021-06-24|2021-04-27|15/12/2020|0.12||231200000||0.0045293659812327|2021-06-24|2020-10-29|15/09/2020|0.06||219300000||0.0051764186687368|2021-06-24|2020-08-17|15/06/2020|0.04||188300000||0.0043466691626351|2021-06-24|2020-04-29|15/03/2020|0.01||111600000||0.004266739363484|2021-06-24|2020-04-27|15/12/2019|0.05||147200000||0.0046207143905315|2021-06-24|2019-10-29|15/09/2019|0.01||197500000||0.004232483533041|2021-06-24|2019-08-27|15/06/2019|-0||152400000||0.0038290271541967|2021-06-24|2019-04-29|15/03/2019|0.02||134700000||0.0049925780072182|2021-06-24|2019-04-25|15/12/2018|0.02||64980000||0.0051904996393459|2021-06-24|2018-10-29|15/09/2018|0.01||194900000||0.0032162295893122|2021-06-24|2018-08-29|15/06/2018|0.02||165700000||0.0036021772438438|2021-06-24
2023-05-28 14:41:47|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|2.25B|2250000000|5.11|3586393|4.29|4.68-6.06|5.06-5.18|5.15|440923743|0.539|36.38|4.23B|4230000000|0.141|0.12|2.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0087|0|0|-0.0429|-0.5954|14.6567|0.298|2023-04-29|15/03/2023|0.03||988700000||5.0300002098083|1|2023-04-29|15/12/2022|0.05||1060000000||5.0300002098083|1|2022-10-29|15/09/2022|0.02||1080000000||4.8899998664856|1|2022-08-26|15/06/2022|0.04||1110000000||5.5100002288818|1|2022-04-30|15/12/2021|0.03||-85600000||4.2199997901917|1|2022-04-30|15/03/2022|0.03||855400000||4.2199997901917|1|2021-10-30|15/09/2021|-0.04||903400000||4.0799999237061|1|2021-08-28|15/06/2021|-0.11||2000000000||4.289999961853|1|2021-04-29|15/03/2021|-0.01||1050000000||5.2800002098083|1|2021-04-16|15/12/2020|0.01||1300000000||5.7300000190735|1|2020-10-28|15/09/2020|0.26||1140000000||5.5799999237061|1|2020-08-28|15/06/2020|-0.05||1140000000||6.7399997711182|1|2020-04-29|15/03/2020|0.15||801700000||5.4000000953674|1|2020-03-17|15/12/2019|0.22||1240000000||5.6900000572205|1|2019-10-30|15/09/2019|-0.02||1100000000||6.0300002098083|1|2019-08-27|15/06/2019|-0.03||1000000000||6.2300000190735|1|2019-04-27|15/03/2019|0.45||1280000000||6.2600002288818|1|2019-03-26|15/12/2018|0.03||1440000000||6.460000038147|1|2018-10-30|15/09/2018|0.05||1360000000||4.6300001144409|1|2018-08-28|15/06/2018|0.08||1300000000||5.0300002098083|1
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2023-05-28 14:42:00|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|603269|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X91|937|Jiangsu Seagull Cooling Tower Co Ltd|1.75B|1750000000|15.55|5341360|34.05|11.03-19.33|15.34-15.8|15.73|112518866|0.271|22.22|1.32B|1320000000|0.7|0.22|1.24|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||25|4|24|-0.0122|0|0|1.1867|0.3674|29.8292|2.7979|2023-04-27|15/03/2023|0.02||207400000||17.549999237061|1|2023-04-27|15/12/2022|0.3||509000000||17.549999237061|1|2022-10-28|15/09/2022|0.17||267700000||12.529999732971|1|2022-08-29|15/06/2022|0.16||339000000||12.789999961853|1|2022-04-28|15/03/2022|0.02||238400000||10.609999656677|1|2022-04-28|15/12/2021|0.17||415500000||10.609999656677|1|2021-10-27|15/09/2021|0.12||291800000||11.079999923706|1|2021-08-29|15/06/2021|0.16||287000000||11.409999847412|1|2021-04-28|15/03/2021|0.02||135600000||10.170000076294|1|2021-04-28|15/12/2020|0.38||433400000||10.170000076294|1|2020-10-28|15/09/2020|0.03||170400000||13.369999885559|1|2020-08-30|15/06/2020|0.16||195200000||13.720000267029|1|2020-04-28|15/03/2020|-0.16||35290000||0.0061653694303911|2020-07-28|2020-04-28|15/12/2019|0.33||228500000||0.0061653694303911|2020-07-28|2019-10-29|15/09/2019|0.07||102100000||0.0067810011382149|2020-07-28|2019-08-15|15/06/2019|0.06||158400000||0.0062966441163921|2020-07-28|2019-04-28|15/03/2019|0.07||121900000||0.0073694724847772|2020-07-28|2019-04-09|15/12/2018|0.16||260600000||0.0078221424971475|2020-07-28|2018-10-29|15/09/2018|0.08||94480000||0.0061336828930545|2020-07-28|2018-08-17|15/06/2018|0.02||129400000||0.0075822277824475|2020-07-28
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2023-05-28 14:43:00|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|600486|CNY|Basic Materials|Chemicals|China|CNE000001B66|3118|Jiangsu Yangnong Chemical Co Ltd|26.65B|26650000000|86|1497516|-39.01|84.07-148.88|85.03-87.79|87.76|309898907|0.919|16.22|15.04B|15040000000|5.31|0.65|0.61|2023-08-29|2023-08-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124.36|12|145|93.36|28|4|26|0.0175|0.0666|0.0312|0.4872|0.1338|26.6938|2.9216|2023-08-29|15/06/2023||1.51||4860000000|86|1|2023-04-29|15/03/2023|2.43|2.3|4500000000|4500000000|92.089996337891|1|2023-03-19|15/12/2022|0.5|0.4996|2710000000|2440000000|106.31999969482|1|2022-10-25|15/09/2022|0.4|0.3996|3540000000|3540000000|93.199996948242|1|2022-08-30|15/06/2022|1.97|1.97|4300000000|4300000000|114.76999664307|1|2022-04-26|15/03/2022|2.92|2.92|5270000000|5270000000|114.7799987793|1|2022-03-29|15/12/2021|0.6682|0.73|2600000000|2200000000|117.26000213623|1|2021-10-26|15/09/2021|0.8919|0.925|2560000000|2560000000|114.44000244141|1|2021-08-24|15/06/2021|1.21|1.12|2980000000|2980000000|125.01999664307|1|2021-04-27|15/03/2021|1.43|1.43|3710000000|3780000000|122.40000152588|1|2021-03-30|15/12/2020|0.6|0.5655|1880000000|1575000000|115.44999694824|1|2020-10-27|15/09/2020|0.63|0.6312|2040000000|2040000000|85.650001525879|1|2020-08-25|15/06/2020|1.23||2760000000|2760000000|94.199996948242|1|2020-04-28|15/03/2020|1.44||3160000000||76.699996948242|1|2020-04-14|15/12/2019|0.32|1.24|1640000000||74.400001525879|1|2019-10-29|15/09/2019|0.71|0.43|1800000000||49.090000152588|1|2019-08-27|15/06/2019|0.97|0.66|1320000000||53.880001068115|1|2019-04-23|15/03/2019|1.06|1.06|1570000000|1580000000|58.470001220703|1|2019-04-02|15/12/2018|0.35|0.37|946000000||57.650001525879|1|2018-10-23|15/09/2018|0.72|0.44|1220000000|1250000000|43.930000305176|1
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2023-05-28 14:43:11|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2529|Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A|5.34B|5340000000|37.45|4000049|44.59|25.18-45.83|36.81-38.45|38.56|142625500|0.196|40.29|3.41B|3410000000|0.916|0.29|0.75|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|23|-0.1016|0|0|0.2719|0.1468|42.3305|2.47|2023-04-28|15/03/2023|0.33||954200000||35.340000152588|1|2023-04-21|15/12/2022|0.37||902700000||34.939998626709|1|2022-10-28|15/09/2022|0.14||715400000||35.180000305176|1|2022-08-30|15/06/2022|0.17||836900000||35.840000152588|1|2022-04-29|15/03/2022|0.15||449000000||19.819999694824|1|2022-04-21|15/12/2021|0.39||570400000||23.270000457764|1|2021-10-29|15/09/2021|0.33||602100000||41.700000762939|1|2021-08-12|15/06/2021|0.5||702400000||25.25|1|2021-04-29|15/03/2021|0.07||549700000||21.290000915527|1|2021-04-29|15/12/2020|0.07||484400000||21.290000915527|1|2020-10-30|15/09/2020|0.19||546700000||24.129999160767|1|2020-07-30|15/06/2020|0.26||535800000||29.989999771118|1|2020-04-30|15/03/2020|0.03||364400000||24.579999923706|1|2020-04-03|15/12/2019|0.31||708200000||25.639999389648|1|2019-10-25|15/09/2019|0.18||432500000||16.760000228882|1|2019-08-08|15/06/2019|-0.21||356700000||17.610000610352|1|2019-04-26|15/03/2019|0.04||288700000||21.809999465942|1|2019-04-19|15/12/2018|-0||309600000||23|1|2018-10-26|15/09/2018|0.18||298300000||16.5|1|2018-08-25|15/06/2018|0.23||237800000||19.89999961853|1
2023-05-28 14:43:17|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|12495|Jiangsu Zhongtian Technology Co Ltd|51.64B|51640000000|15.13|122340655|-14.81|13.39-27.6|15.01-15.52|15.53|3412949652|-0.262|17.58|39.26B|39260000000|0.866|0.1|0.65|2023-08-30|2023-08-30|strong_sell|sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|24.68|10|30.42|21.94|27|4|25|-0.0113|-0.3087|-0.0054|0.0062|0.0538|15.4526|1.1084|2023-08-30|15/06/2023||0.38|||15.130000114441|1|2023-04-26|15/12/2022|0.22|0.26|11080000000|12250000000|15.270000457764|1|2023-04-26|15/03/2023|0.23|0.38|8280000000|11433000000|15.270000457764|1|2022-10-31|15/09/2022|0.19|0.22|9150000000|9150000000|22.10000038147|1|2022-08-31|15/06/2022|0.24|0.31|10750000000|10750000000|24.729999542236|1|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|16.35000038147|1|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.109999656677|1|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.9499998092651|1|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.380000114441|1|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.949999809265|1|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.029999732971|1|2020-08-31|15/06/2020|0.24||12000000000||10.880000114441|1|2020-04-30|15/03/2020|0.12||8890000000||10.699999809265|1|2020-04-30|15/12/2019|0.18||9590000000||10.699999809265|1|2019-10-30|15/09/2019|0.11||10610000000||8.25|1|2019-08-30|15/06/2019|0.19||7760000000||8.1800003051758|1|2019-04-29|15/03/2019|0.17||10820000000||10.270000457764|1|2019-04-29|15/12/2018|0.16|0.39|10260000000|8250000000|10.270000457764|1|2018-10-30|15/09/2018|0.19|0.34|7960000000|9910000000|7.1700000762939|1|2018-08-29|15/06/2018|0.20|0.29|9080000000|8260000000|9.25|1
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2023-05-28 14:45:00|07582|100561|/equities/microelect|SHANGHAICOMP|600360|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017L3|2320|JiLin Sino-Microelectronics Co Ltd|6.74B|6740000000|7.02|21826182|2.93|6.31-9.55|6.9-7.03|6.92|960295304|0.428|167.14|1.81B|1810000000|0.042|0.037|0.49|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|23|-0.0072|0|0|0.0333|0.0154|92.279|3.6696|2023-04-28|15/12/2022|0.02||417900000||6.710000038147|1|2023-04-28|15/03/2023|0.01||413200000||6.710000038147|1|2022-10-28|15/09/2022|-0||486500000||7.1599998474121|1|2022-08-25|15/06/2022|0.01||491800000||8.0100002288818|1|2022-04-29|15/12/2021|0.06||609800000||6.0500001907349|1|2022-04-29|15/03/2022|0.03||557000000||6.0500001907349|1|2021-10-29|15/09/2021|0.04||608600000||8.1800003051758|1|2021-08-31|15/06/2021|0.02||526300000||10.119999885559|1|2021-04-30|15/12/2020|0.02||483100000||7.1700000762939|1|2021-04-30|15/03/2021|0.01||465400000||7.1700000762939|1|2020-10-31|15/09/2020|||432200000||7.3000001907349|1|2020-08-29|15/06/2020|0.01||411100000||8.7299995422363|1|2020-04-30|15/03/2020|0.01||392200000||7.289999961853|1|2020-04-30|15/12/2019|0.01||446400000||7.289999961853|1|2019-10-31|15/09/2019|0.02||485000000||5.7199997901917|1|2019-08-31|15/06/2019|0.02||358800000||5.8299999237061|1|2019-04-27|15/03/2019|0.02||366300000||5.9499998092651|1|2019-04-27|15/12/2018|0.03||457500000||5.9499998092651|1|2018-10-31|15/09/2018|0.04||431700000||6.7836600580216|0.65746219592373|2018-08-31|15/06/2018|0.04||424200000||8.5328102030754|0.65746219592373
2023-05-28 14:45:06|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|600881|CNY|Basic Materials|Construction Materials|China|CNE000000JC3|18589|Jilin Yatai Group Co Ltd|7.12B|7120000000|2.19|13521123|-18.28|2.12-2.78|2.15-2.19|2.17|3248913588|0.56|-2.11|11.83B|11830000000|-1.04|0.02|0.76|2023-08-21|2023-08-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0103|0|0|-0.2333|0.1541|-0.0114|0.8072|2023-08-21|15/06/2023|||||2.1900000572205|1|2023-04-29|15/03/2023|-0.11||1610000000||2.1900000572205|1|2023-04-22|15/12/2022|-0.76||2270000000||2.1900000572205|1|2022-10-29|15/09/2022|-0.13||3590000000||2.2699999809265|1|2022-08-27|15/06/2022|-0.03||4360000000||2.5199999809265|1|2022-04-29|15/03/2022|-0.14||2750000000||2.4700000286102|1|2022-04-23|15/12/2021|-0.4||3670000000||2.6900000572205|1|2021-10-27|15/09/2021|||6220000000||3.5699999332428|1|2021-08-21|15/06/2021|0.09||6800000000||2.9500000476837|1|2021-04-29|15/03/2021|-0.08||2950000000||2.9300000667572|1|2021-04-29|15/12/2020|-0.01||6410000000||2.9300000667572|1|2020-10-30|15/09/2020|0.01||4760000000||3.2799999713898|1|2020-08-28|15/06/2020|0.12||6320000000||3.460000038147|1|2020-04-29|15/03/2020|-0.08||2010000000||2.9700000286102|1|2020-04-22|15/12/2019|-0.01||5550000000||3.0199999809265|1|2019-10-30|15/09/2019|0.02||4830000000||3.0699999332428|1|2019-08-29|15/06/2019|0.02||3760000000||3.079999923706|1|2019-04-27|15/03/2019|-0.01||2880000000||3.789999961853|1|2019-04-20|15/12/2018|-0.09||4160000000||4.0599999427795|1|2018-10-31|15/09/2018|0.01||3540000000||3.2799999713898|1
2023-05-28 14:45:13|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000004P2|852|Jinan High tech Development Co Ltd|2.72B|2720000000|3.07|7811936|-16.8|2.98-4.24|3.01-3.08|3.05|884634731|0.879|16.42|1.61B|1610000000|0.187|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0032|0|0|-0.1743|0.1582|4.5614|3.0368|2023-04-28|15/03/2023|0.01||216400000||3.0599999427795|1|2023-04-28|15/12/2022|0.3||524400000||3.0599999427795|1|2022-10-28|15/09/2022|0.05||471500000||3.2799999713898|1|2022-08-26|15/06/2022|-0.18||400000000||3.5299999713898|1|2022-04-28|15/03/2022|-0.16||320800000||3.4700000286102|1|2022-04-28|15/12/2021|0.2||501600000||3.4700000286102|1|2021-10-29|15/09/2021|-0.03||305000000||3|1|2021-08-27|15/06/2021|-0.07||229500000||3.0499999523163|1|2021-04-29|15/03/2021|-0.08||249200000||3.289999961853|1|2021-04-22|15/12/2020|-0.94||426900000||3.3699998855591|1|2020-10-29|15/09/2020|-0.12||283100000||3.7799999713898|1|2020-08-21|15/06/2020|-0.01||203500000||4.789999961853|1|2020-06-23|15/12/2019|0.06||742400000||4.6500000953674|1|2020-04-29|15/03/2020|0.07||178200000||3.7699999809265|1|2019-10-25|15/09/2019|-0.05||225600000||4.1199998855591|1|2019-08-09|15/06/2019|0.06||473100000||4.5900001525879|1|2019-04-29|15/03/2019|0.01||343300000||4.8499999046326|1|2019-04-12|15/12/2018|1.17||393300000||5.9400000572205|1|2018-10-17|15/09/2018|-0.41||341100000||2.0099999904633|1|2018-08-17|15/06/2018|-0.61||432600000||2.1900000572205|1
2023-05-28 14:45:19|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5159|Jinduicheng Molybdenum Co Ltd|34.56B|34560000000|10.71|34798848|42.99|7.29-15.4|10.37-10.73|10.45|3226604400|0.447|18.33|9.53B|9530000000|0.582|0.1|0.71|0000-00-00|-0001-11-30|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|11.12|1|11.12|11.12|26|4|25|0.0094|-0.4563|0|0.1464|0.0091|43.7304|2.6652|2023-04-25|15/12/2022|0.11||2470000000||10.640000343323|1|2023-04-25|15/03/2023|0.26||2640000000||10.640000343323|1|2022-10-28|15/09/2022|0.1||2170000000||9.1400003433228|1|2022-08-27|15/06/2022|0.12||2650000000|2650000000|8.5299997329712|1|2022-04-27|15/03/2022|0.09||2250000000||6.6300001144409|1|2022-04-27|15/12/2021|0.02||1960000000||6.6300001144409|1|2021-10-29|15/09/2021|0.05||2240000000||7|1|2021-08-24|15/06/2021|0.05||2130000000||7.9200000762939|1|2021-04-27|15/03/2021|0.03||1640000000||6.1100001335144|1|2021-04-10|15/12/2020|0.021|0.04|1640000000||6.1100001335144|1|2020-10-29|15/09/2020|-0.004|0.04|1880000000||5.8899998664856|1|2020-08-22|15/06/2020|0.015|0.02|2090000000||6.4800000190735|1|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.0599999427795|1|2020-04-11|15/12/2019|0.039||2430000000||6.1300001144409|1|2019-10-25|15/09/2019|0.05||2190000000||7.0799999237061|1|2019-08-23|15/06/2019|0.06||2340000000||6.5500001907349|1|2019-04-23|15/03/2019|0.02||2200000000||7.1799998283386|1|2019-04-12|15/12/2018|0.048||2300000000||7.1799998283386|1|2018-10-23|15/09/2018|0.02||2290000000||6.0799999237061|1|2018-08-29|15/06/2018|0.026||2210000000||6.3600001335144|1
2023-05-28 14:45:24|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|4384|Jingjin Environmental Protection Co Ltd|16.69B|16690000000|29.36|2711412|4.11|24.9-36.65|29.03-29.62|29.68|568513050|-0.171|18.18|5.68B|5680000000|1.61|1|3.41|2023-08-25|2023-08-25|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|34|1|34|34|18|4|16|0.02|0|0|0.0702|0.0276|4.795|3.1575|2023-08-25|15/06/2023|||||29.360000610352|1|2023-04-27|15/12/2022|0.48||1550000000||27.030000686646|1|2023-04-27|15/03/2023|0.37||1470000000|1470000000|27.030000686646|1|2022-10-28|15/09/2022|0.39||1520000000||28.829999923706|1|2022-08-25|15/06/2022|0.35||1470000000||31.840000152588|1|2022-04-29|15/03/2022|0.37||1150000000||0.011600965090487|2022-06-15|2022-04-08|15/12/2021|0.55||1320000000||0.014027842664105|2022-06-15|2021-10-21|15/09/2021|0.42||1250000000||0.011869440918271|2022-06-15|2021-08-20|15/06/2021|0.42||1200000000||0.012911549425738|2022-06-15|2021-04-29|15/03/2021|0.24||877000000||0.0087537124060262|2022-06-15|2021-04-12|15/12/2020|0.51||1040000000||0.0082626852154377|2022-06-15|2020-10-29|15/09/2020|0.37||947900000||0.0083757272224164|2022-06-15|2020-08-20|15/06/2020|0.26||839300000||0.0075526383698991|2022-06-15|2020-04-29|15/03/2020|0.16||504300000||0.010029673930092|2022-06-15|2020-04-29|15/12/2019|0.31||743100000||0.010029673930092|2022-06-15|2020-04-29|15/03/2019|0.26||811800000||0.010029673930092|2022-06-15|2019-10-28|15/09/2019|0.3||915300000||0.010979228863966|2022-06-15|2019-08-27|15/06/2019|0.49||1650000000||0.011909000951388|2022-06-15||
2023-05-28 14:45:29|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|3.64B|3640000000|10.7|11417438|43.24|5.96-12.29|10.58-11.1|11.05|340578950|0.751|23.97|3.99B|3990000000|0.446|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|23|-0.0062|0|0|-0.2225|0.1466|4.1478|1.1391|2023-04-28|15/03/2023|0.3||1170000000||9.75|1|2023-04-27|15/12/2022|-0||1190000000||9.7399997711182|1|2022-10-28|15/09/2022|0.11||860200000||6.3400001525879|1|2022-08-31|15/06/2022|-0.02||766200000||7.5300002098083|1|2022-04-30|15/03/2022|0.13||1080000000||7.8899998664856|1|2022-04-20|15/12/2021|0.28||1510000000||9.1099996566772|1|2021-10-28|15/09/2021|1.18||855900000||13.710000038147|1|2021-08-18|15/06/2021|1.18||890200000||14.289999961853|1|2021-04-29|15/03/2021|1.18||1070000000||11.729999542236|1|2021-04-29|15/12/2020|1.18||1550000000||11.729999542236|1|2020-10-31|15/09/2020|-3.67||661600000||6.4899997711182|1|2020-08-28|15/06/2020|0.31||527300000||6.9200000762939|1|2020-04-29|15/03/2020|0.31||602300000||6.0700001716614|1|2020-04-28|15/12/2019|0.31||1030000000||6.2399997711182|1|2019-10-30|15/09/2019|0.02||599900000||7.1900000572205|1|2019-08-23|15/06/2019|0.05||599000000||7.9699997901917|1|2019-04-27|15/03/2019|0.07||688300000||0.0059633481732803|2019-05-30|2019-04-03|15/12/2018|0.76||1070000000||0.006225854232206|2019-05-30|2018-10-26|15/09/2018|0.5714||640000000||0.0047498762519009|2019-05-30|2018-08-29|15/06/2018|0.2071||623000000||0.006171371985214|2019-05-30
2023-05-28 14:45:35|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2243|Jinhua Chunguang Technology Co Ltd|2.23B|2230000000|16.21|1260876|7.35|13-17.6|15.64-16.34|15.8|137816250|0.256|21.6|2.24B|2240000000|0.739|0.3|1.9|2023-08-24|2023-08-24|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||24|4|22|-0.0076|0|0|0.1149|0.1432|12.3968|3.8418|2023-08-24|15/06/2023|||||16.209999084473|1|2023-04-28|15/03/2023|0.12||610200000||15.369999885559|1|2023-04-21|15/12/2022|0.15||689800000||14.979999542236|1|2022-10-28|15/09/2022|0.19||537000000||14.640000343323|1|2022-08-25|15/06/2022|0.28||406400000||15.210000038147|1|2022-04-25|15/03/2022|0.11||287800000||16.379999160767|1|2022-04-11|15/12/2021|0.15||432700000||17.840000152588|1|2021-10-29|15/09/2021|0.18||301300000||18.819999694824|1|2021-08-09|15/06/2021|0.25||310100000||25.35000038147|1|2021-04-28|15/03/2021|0.24||250400000||18.270000457764|1|2021-03-25|15/12/2020|0.36||296500000||19.159999847412|1|2020-10-26|15/09/2020|0.34||256200000||21.139999389648|1|2020-08-27|15/06/2020|0.25||195400000||18.559999465942|1|2020-04-14|15/03/2020|0.16||105800000||0.0085926480812604|2020-06-03|2020-04-14|15/12/2019|0.32||162800000||0.0085926480812604|2020-06-03|2019-10-28|15/09/2019|0.32||155800000||0.0085891119324337|2020-06-03|2019-08-19|15/06/2019|0.32||137700000||0.0085714321325322|2020-06-03|2019-04-25|15/03/2019|0.16||106500000||0.010820372742001|2020-06-03|2019-03-19|15/12/2018|0.27||147200000||0.012669736087912|2020-06-03|2018-10-25|15/09/2017|0.37||120300000||0.012199438680517|2020-06-03
2023-05-28 14:45:40|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2438|Jinhui Liquor Co Ltd|12.61B|12610000000|24.86|4716382|-22.67|19.45-35.7|24.6-25.08|24.63|507259997|0.75|42.32|2.20B|2200000000|0.586|0.3|1.23|2023-08-10|2023-08-10|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.06|2|30.12|30|27|4|25|0.0125|-0.3413|0|2.4154|0.157|97.4888|6.712|2023-08-10|15/06/2023||0.13|||24.860000610352|1|2023-04-22|15/03/2023|0.36|0.41|893000000||24.510000228882|1|2023-03-23|15/12/2022|0.13|0.22|450000000||26.959999084473|1|2022-10-26|15/09/2022|0.005|0.16|336000000||22.069999694824|1|2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|29.920000076294|1|2022-04-26|15/03/2022|0.32|0.32|706000000||25.030000686646|1|2022-03-16|15/12/2021|0.16||448500000||28.309999465942|1|2021-10-23|15/09/2021|0.11||369000000||34.819999694824|1|2021-08-18|15/06/2021|0.14||464000000||35.990001678467|1|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.450000762939|1|2021-03-20|15/12/2020|0.34||690000000||26.270000457764|1|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|1|2020-08-22|15/06/2020|0.12||369000000||18.39999961853|1|2020-04-30|15/03/2020|0.15||342000000||14.530003356934|0.76923076923077|2020-03-31|15/12/2019|0.25||528000000||13.11000289917|0.76923076923077|2019-10-30|15/09/2019|0.08||292000000||16.150005817413|0.76923076923077|2019-08-10|15/06/2019|0.07||300800000||14.030003929139|0.76923076923077|2019-04-30|15/12/2018|0.27||497300000||14.280004882813|0.76923076923077|2019-04-20|15/03/2019|0.3||514000000||15.400004196168|0.76923076923077|2018-10-27|15/09/2018|0.01||171100000||13.900004673004|0.76923076923077
2023-05-28 14:45:45|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1336|JinJian Cereals Industry Co Ltd|4.5B|4500000000|7.01|6688247|-18.11|6.93-10.8|6.93-7.1|7.1|641783218|-0.115|-57.93|6.08B|6080000000|-0.121|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0085|0|0|-0.4996|0.0535|2.6985|0.9335|2023-04-28|15/03/2023|0.02||1170000000||7.3899998664856|1|2023-03-30|15/12/2022|-0.01||1500000000||7.5700001716614|1|2022-10-30|15/09/2022|-0.04||1610000000||7.3899998664856|1|2022-08-19|15/06/2022|-0.02||1780000000||8.6899995803833|1|2022-04-28|15/03/2022|-0.01||1520000000||7.8499999046326|1|2022-03-30|15/12/2021|-0.05||1920000000||10.5|1|2021-10-27|15/09/2021|-0||1500000000||8.3400001525879|1|2021-08-20|15/06/2021|||1600000000||8.6899995803833|1|2021-04-28|15/03/2021|0.02||1690000000||9.4799995422363|1|2021-04-01|15/12/2020|-0.02||1640000000||9.289999961853|1|2020-10-30|15/09/2020|0.03||1490000000||11.310000419617|1|2020-08-21|15/06/2020|0.01||1580000000||14.800000190735|1|2020-04-29|15/03/2020|0.01||1020000000||11.319999694824|1|2020-04-02|15/12/2019|-0.06||1150000000||8.1499996185303|1|2019-10-30|15/09/2019|-0||943200000||4.4200000762939|1|2019-08-16|15/06/2019|-0.01||1110000000||5.1799998283386|1|2019-04-29|15/03/2019|0.09||907500000||3.4300000667572|1|2019-04-12|15/12/2018|-0.06||819600000||3.7799999713898|1|2018-10-30|15/09/2018|-0.04||770200000||2.7799999713898|1|2018-08-18|15/06/2018|||746600000||3.4100000858307|1
2023-05-28 14:45:50|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1296|Jinko Power Technology Co Ltd|16.97B|16970000000|4.79|28419850|-8.06|4.43-6.35|4.72-4.85|4.83|3541977423|0.579|49.18|3.44B|3440000000|0.097|0.0298|0.53|0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.3|3|6.3|6.3|16|4|15|-0.2114|0|-0.0016|-2.2334|0.0674|-8.0908|6.1087|2023-04-29|15/12/2022|-0.02||688200000||4.6599998474121|1|2023-04-29|15/03/2023|0.01||820000000||4.6599998474121|1|2022-10-31|15/09/2022|0.09||991500000|993000000|4.4699997901917|1|2022-08-31|15/06/2022|0.06||941500000|943000000|5.4699997901917|1|2022-04-29|15/12/2021||0.04|911000000||4.6500000953674|1|2022-04-29|15/03/2022|-0.02||573190000||4.6500000953674|1|2021-10-30|15/09/2021|0.09|0.09|983400000||9.7200002670288|1|2021-08-20|15/06/2021|0.1||1070000000||7.710000038147|1|2021-04-30|15/03/2021|-0.04||706000000||5.9800000190735|1|2021-04-21|15/12/2020|0.07||960400000||6.3099999427795|1|2020-12-02|15/09/2020|0.07||897100000||7.0100002288818|1|2020-08-27|15/06/2020|0.11||1020000000||7.2699999809265|1|2020-05-18|15/03/2020|-0.01||707700000||||2020-05-18|15/12/2019|0.11||1900000000||||2020-05-18|15/03/2019|-0.03||640600000||||2020-04-23|15/09/2019|0.23||3440000000|||||||
2023-05-28 14:45:56|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|3.41B|3410000000|8.74|10182128|-4.06|6.7-12.5|8.6-8.75|8.69|390000000|0.183|56.03|1.52B|1520000000|0.156|0.08|0.74|2023-09-04|2023-09-04|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||26|4|24|-0.0065|-0.4813|0|-0.1772|0.0516|-1.2095|2.9371|2023-09-04|15/06/2023||0.09|||8.7399997711182|1|2023-04-29|15/03/2023|0.02|0.02|481000000||9.6300001144409|1|2023-03-31|15/12/2022|0.03|0.08|350600000||10.340000152588|1|2022-10-28|15/09/2022|0.07|0.1|406000000||7.6799998283386|1|2022-08-30|15/06/2022|0.00|0.00|278700000||8.2399997711182|1|2022-04-30|15/03/2022|-0.02||379500000||8.5900001525879|1|2021-10-30|15/09/2021|-0.01||328400000||5.5300002098083|1|2021-08-31|15/06/2021|0.08||293500000||5.7699999809265|1|2021-04-30|15/03/2021|-0.04||323500000||0.0036653611165707|2021-07-19|2021-03-30|15/12/2020|-0.04||332900000||0.0030297272751557|2021-07-19|2020-10-31|15/09/2020|0.05||315700000||0.003052564495451|2021-07-19|2020-08-29|15/06/2020|0.06||230600000||0.003235261785931|2021-07-19|2020-04-30|15/03/2020|0.06||261100000||0.0031363002620434|2021-07-19|2020-03-24|15/12/2019|0.06||263100000||0.003235261785931|2021-07-19|2019-10-31|15/09/2019|0.06||365600000||0.0036044620983911|2021-07-19|2019-08-31|15/06/2019|0.06||260400000||0.0040003055985879|2021-07-19|2019-04-30|15/03/2019|0.06||299700000||0.0050420581793088|2021-07-19|2019-03-30|15/12/2018|0.06||249100000||0.0051162791452687|2021-07-19|2018-10-31|15/09/2018|0.04||290500000||0.00413656588653|2021-07-19|2018-08-31|15/06/2018|0.1||229200000||0.0045719939490936|2021-07-19
2023-05-28 14:46:01|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|5524|Jinneng Holding Shanxi Coal Industry Co Ltd|15.95B|15950000000|9.53|16259484|-37.67|9.3-19.88|9.3-9.72|9.74|1673700000||5.62|15.67B|15670000000|1.7|0.4|3.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.6|2|14.2|13|27|4|26|-0.0072|0.3239|0|1.09|0.0253|11.9228|0.9488|2023-04-29|15/12/2022|-0.2||3290000000||11.170000076294|1|2023-04-29|15/03/2023|0.42||3710000000||11.170000076294|1|2022-10-29|15/09/2022|0.63||3920000000||14.220000267029|1|2022-08-30|15/06/2022|0.85||4740000000||18.739999771118|1|2022-04-29|15/12/2021|1.23||6950000000||12.75|1|2022-04-29|15/03/2022|0.54||4120000000||12.75|1|2021-10-29|15/09/2021|0.51||4170000000||10.229999542236|1|2021-08-27|15/06/2021|0.51||3620000000||9.3100004196167|1|2021-04-29|15/03/2021|0.07||3530000000||6.8200001716614|1|2021-04-29|15/12/2020|0.07||2880000000||6.8200001716614|1|2020-10-31|15/09/2020|0.19||2860000000||4.6900000572205|1|2020-08-28|15/06/2020|0.17||2430000000||4.9099998474121|1|2020-04-29|15/12/2019|0.13||2610000000||3.3900001049042|1|2020-04-29|15/03/2020|0.17||2730000000||3.3900001049042|1|2019-10-30|15/09/2019|0.13||3050000000||4.1999998092651|1|2019-08-28|15/06/2019|0.13||3060000000||4.3499999046326|1|2019-04-27|15/03/2019|0.14||2640000000||5.1700000762939|1|2019-04-27|15/12/2018||0.07|3370000000||5.1700000762939|1|2018-10-31|15/09/2018|0.11|0.07|2580000000||4.8699998855591|1|2018-08-30|15/06/2018|0.21|0.08|2370000000||5.1799998283386|1
2023-05-28 14:46:06|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2911|Jinneng Science |7.12B|7120000000|8.4|5469905|-21.35|8.32-11.41|8.32-8.45|8.43|847945224|0.996|-525|14.44B|14440000000|-0.016|0.35|3.57|2023-08-18|2023-08-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.62|1|10.62|10.62|26|4|24|-0.0167|-0.4059|0|0.55|0.0504|1.8663|1.36|2023-08-18|15/06/2023|||||8.3999996185303|1|2023-04-29|15/03/2023|-0.16||3440000000||9.2799997329712|1|2023-04-21|15/12/2022|-0.01|0.42|2700000000||9.9099998474121|1|2022-10-29|15/09/2022|0.11|0.32|5280000000||8.710000038147|1|2022-08-20|15/06/2022|0.06|0.32|4310000000||9.9899997711182|1|2022-04-26|15/03/2022|0.22|0.22|4520000000||9.7200002670288|1|2022-04-22|15/12/2021|-0.23|0.37|4060000000||11.979999542236|1|2021-10-29|15/09/2021|0.45|0.45|2710000000||14.619999885559|1|2021-08-18|15/06/2021|0.56|0.49|2640000000||18.879999160767|1|2021-04-30|15/03/2021|0.5|0.29|2570000000||18.10000038147|1|2021-04-20|15/12/2020|0.29||2150000000||16.469999313354|1|2020-10-31|15/09/2020|0.31||1680000000||12.359999656677|1|2020-08-18|15/06/2020|0.35||1770000000||13.449999809265|1|2020-04-30|15/03/2020|0.35||1950000000||9.0200004577637|1|2020-04-16|15/12/2019|0.25||1940000000||9.4499998092651|1|2019-10-31|15/09/2019|0.3||2030000000||10.529999732971|1|2019-08-21|15/06/2019|0.37||2180000000||10.859999656677|1|2019-04-25|15/03/2019|0.22||2000000000||17.090000152588|1|2019-04-12|15/12/2018|0.51||2460000000||16.190000534058|1|2018-10-30|15/09/2018|0.59||2310000000||12.029999732971|1
2023-05-28 14:46:12|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1272|Jinxi Axle Co Ltd|4.69B|4690000000|3.88|16544477|-2.27|3.38-4.95|3.81-3.9|3.86|1208190886|0.171|176.82|1.29B|1290000000|0.022|0.01|0.24|2023-08-24|2023-08-24|sell|sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|||||27|4|25|-0.0094|0|0|-1.5066|0.5435|24.5179|5.9308|2023-08-24|15/06/2023|||||3.8800001144409|1|2023-04-26|15/03/2023|-0.01||168100000||3.9500000476837|1|2023-03-24|15/12/2022|0.01||410100000||4.0500001907349|1|2022-10-29|15/09/2022|-0.01||246500000||3.6600000858307|1|2022-08-18|15/06/2022|0.04||463600000||4.4200000762939|1|2022-04-30|15/03/2022|-0.03||125100000||3.3800001144409|1|2022-03-31|15/12/2021|0.08||784400000||3.7999999523163|1|2021-10-29|15/09/2021|-0.02||135100000||3.3599998950958|1|2021-08-18|15/06/2021|-0.02||158100000||3.460000038147|1|2021-04-28|15/03/2021|-0.03||129600000||3.7699999809265|1|2021-03-31|15/12/2020|-0||359700000||4|1|2020-10-29|15/09/2020|0.03||350900000||3.9900000095367|1|2020-08-21|15/06/2020|0.01||367700000||4.5599999427795|1|2020-04-28|15/03/2020|-0.02||61320000||4.3200001716614|1|2020-03-26|15/12/2019|0.01||535200000||4.8800001144409|1|2019-10-29|15/09/2019|0.03||400500000||4.3200001716614|1|2019-08-28|15/06/2019|||197200000||4.3200001716614|1|2019-04-27|15/03/2019|0.01||304900000||5.1999998092651|1|2019-03-21|15/12/2018|-0||462800000||5.6900000572205|1|2018-10-30|15/09/2018|0.01||359900000||4.1599998474121|1
2023-05-28 14:46:17|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1580|Jinyu Bio-Technology Co Ltd|11.2B|11200000000|10.3|16812126|23.06|7.67-12.66|10.08-10.43|10.16|1087367626|0.327|47.57|1.55B|1550000000|0.218|0.11|0.89|2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.52|8|14|8.1|27|4|25|-0.0038|-0.0853|-0.0965|0.1415|0.1334|52.5504|12.7216|2023-08-25|15/06/2023||0.01|||10.300000190735|1|2023-04-21|15/03/2023|0.1|0.1|364000000||10.710000038147|1|2023-04-21|15/12/2022|0.00|0.71|420000000|2247000000|10.710000038147|1|2022-10-31|15/09/2022|0.09||467000000||8.0299997329712|1|2022-08-30|15/06/2022|0.02||300000000||8.5699996948242|1|2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|10.069999694824|1|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|14.489999771118|1|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|16.520000457764|1|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.760000228882|1|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|21.760000228882|1|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|25.780000686646|1|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|29.430000305176|1|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|22.729999542236|1|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|20.75|1|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|19.10000038147|1|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|16.89999961853|1|2019-04-29|15/12/2018|0.0615||465000000||15.840000152588|1|2019-04-29|15/03/2019|0.14||334050000||15.840000152588|1|2018-10-26|15/09/2018|0.27||671000000||16.930000305176|1|2018-08-22|15/06/2018|0.05||204000000||15.010000228882|1
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2023-05-28 14:46:29|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1550|Jinzhou Port Co Ltd A|5.96B|5960000000|3.13|38573726|-10.83|2.83-4.32|3.06-3.14|3.11|2002291500|0.399|31.25|2.96B|2960000000|0.056|0.02|0.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0007|0|0|0.3167|0.1271|42.6945|1.3628|2023-04-29|15/03/2023|0.01||881500000||3.4100000858307|1|2023-04-28|15/12/2022|0.02||1030000000||3.2400000095367|1|2022-10-29|15/09/2022|||611900000||2.9400000572205|1|2022-08-27|15/06/2022|0.02||717500000||3.2699999809265|1|2022-04-30|15/03/2022|0.02||601200000||3.0999999046326|1|2022-04-29|15/12/2021|0.06||2930000000||3.0099999904633|1|2021-10-29|15/09/2021|0.02||1370000000||2.6500000953674|1|2021-08-28|15/06/2021|0.02||2200000000||2.7599999904633|1|2021-04-29|15/03/2021|0.03||1520000000||2.8599998950958|1|2021-04-29|15/12/2020|0.01||1660000000||2.8599998950958|1|2020-10-30|15/09/2020|0.02||1970000000||2.8399999141693|1|2020-08-29|15/06/2020|0.03||1960000000||3.1600000858307|1|2020-04-28|15/03/2020|0.02||1220000000||2.9700000286102|1|2020-04-11|15/12/2019|0.01||1310000000||2.9900000095367|1|2019-10-30|15/09/2019|0.02||2240000000||3.0699999332428|1|2019-08-27|15/06/2019|0.03||2090000000||3.0599999427795|1|2019-04-26|15/03/2019|0.02||1390000000||3.7599999904633|1|2019-04-17|15/12/2018|0.06||1560000000||4.0900001525879|1|2018-10-31|15/09/2018|0.01||1620000000||2.7699999809265|1|2018-08-25|15/06/2018|0.02||1340000000||3.0999999046326|1
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2023-05-28 14:46:40|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6576|JiShi Media Co Ltd|6.14B|6140000000|1.860|76787692|-8.37|1.68-2.46|1.82-1.87|1.85|3301295328||-14.31|1.84B|1840000000|-0.13|0.0021|0.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0035|0|0|0.3708|0.0222|35.0733|3.9752|2023-04-28|15/03/2023|||468700000||2.039999961853|1|2023-04-28|15/12/2022|-0.1||562300000||2.039999961853|1|2022-10-27|15/09/2022|||481200000||1.7300000190735|1|2022-08-30|15/06/2022|-0.04||332200000||1.9099999666214|1|2022-04-29|15/03/2022|||437300000||1.8400000333786|1|2022-04-26|15/12/2021|-0.01||739400000||1.8799999952316|1|2021-10-26|15/09/2021|||452800000||1.8600000143051|1|2021-08-23|15/06/2021|0.01||447100000||1.75|1|2021-04-30|15/03/2021|0.01||440400000||1.8099999427795|1|2021-04-28|15/12/2020|0.01||687100000||1.7999999523163|1|2020-10-28|15/09/2020|-0||393200000||2.170000076294|1|2020-08-24|15/06/2020|0.01||468200000||2.3099999427795|1|2020-04-30|15/03/2020|||422600000||1.9900000095367|1|2020-04-27|15/12/2019|-0||537700000||2.0299999713898|1|2019-10-28|15/09/2019|||447200000||2.1500000953674|1|2019-08-26|15/06/2019|0.02||485800000||2.2200000286102|1|2019-04-28|15/03/2019|0.01||456900000||2.789999961853|1|2019-04-12|15/12/2018|0.04||594100000||2.8900001049042|1|2018-10-30|15/09/2018|0.01||458900000||1.9800000190735|1|2018-08-27|15/06/2018|0.03||488500000||2.210000038147|1
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2023-05-28 14:47:09|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HK0|5043|Jonjee Hi-tech Industrial and Commercial Holding Co Ltd|29.04B|29040000000|37.66|9769456|53.15|24.65-42.54|36.78-38.02|36.69|770987950|0.382|-47.95|5.36B|5360000000|-0.78|0.3|0.74|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|41.82|20|60|25.9|28|4|26|0.0146|0.0777|0.0053|-0.3411|0.0313|42.4904|5.9127|2023-08-24|15/06/2023||0.2545||1550000000|37.659999847412|1|2023-04-27|15/03/2023|0.19|0.2367|1370000000|1370000000|34.970001220703|1|2023-03-21|15/12/2022|-1.29|-0.5136|1390000000|1380000000|35.340000152588|1|2022-10-28|15/09/2022|0.135|0.13|1300000000|1300000000|31.85000038147|1|2022-08-19|15/06/2022|0.215|0.2456|1310000000|1310000000|37.900001525879|1|2022-04-25|15/03/2022|0.21|0.2092|1350000000|1370000000|26.950000762939|1|2022-03-30|15/12/2021|0.47|0.2549|1700000000|1370000000|26.239999771118|1|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|36.349998474121|1|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|32.159999847412|1|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|49.229999542236|1|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|50.319999694824|1|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|62.849998474121|1|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|75.699996948242|1|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|45.970001220703|1|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|44.279998779297|1|2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|43.700000762939|1|2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|39.150001525879|1|2019-04-27|15/03/2019|0.24|0.24|1230000000|1230000000|34.290000915527|1|2019-03-30|15/12/2018|0.15|0.16|1000000000|1030000000|36.580001831055|1|2018-10-30|15/09/2018|0.18|0.18|991000000|990880000|22.229999542236|1
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2023-05-28 14:47:20|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9250|JUNEYAO Airlines Co Ltd|34.79B|34790000000|15.75|13087555|25|12.65-20.22|15.65-15.9|15.67|2208622228|0.52|-9.78|10.17B|10170000000|-1.61|||2023-08-25|2023-08-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|22.16|8|26|15.9|28|4|26|-0.0002|0.3413|0.0356|0.1453|0.1331|3.5117|2.8262|2023-08-25|15/06/2023||0.14|||15.75|1|2023-04-29|15/03/2023|0.07|0.14|4440000000|3990000000|17.930000305176|1|2023-04-18|15/12/2022|-0.53|-0.2|1720000000||19.069999694824|1|2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|14.10000038147|1|2022-08-27|15/06/2022|-0.645|-0.61|925000000||15.10000038147|1|2022-04-30|15/03/2022|-0.28|-0.28|2490000000||12.210000038147|1|2022-04-20|15/12/2021|-0.23|-0.03|2640000000||14.39999961853|1|2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|16.430000305176|1|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|11.760000228882|1|2021-04-30|15/12/2020|0.00|-0.085|2930000000||14.920000076294|1|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|14.630000114441|1|2020-10-28|15/09/2020|0.1|0.1|3000000000||10.579999923706|1|2020-08-19|15/06/2020|-0.09|-0.08|1790000000||10.39999961853|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000||9.289999961853|1|2020-04-11|15/12/2019|-0.12|0.11|3750000000||9.920000076294|1|2019-10-31|15/09/2019|0.37|0.1|4940000000||14.14999961853|1|2019-08-31|15/06/2019|0.1|0.19|3930000000||12.319999694824|1|2019-04-30|15/03/2019|0.22|0.22|4130000000||13.300000190735|1|2019-04-27|15/12/2018|-0.11|1.49|3250000000||13.229999542236|1|2018-10-19|15/09/2018|0.46||4180000000||10.930000305176|1
2023-05-28 14:47:26|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1108|Junhe Pumps Holding Co Ltd|3.24B|3240000000|8.28|3398933|-6.52|7.86-13.05|8.2-8.33|8.3|391071337|0.306|69.33|688.87M|688870000|0.119|0.03|0.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0087|0|0|-0.1159|0.0537|17.6408|6.2725|2023-04-25|15/03/2023|0.03||173200000||8.2200002670288|1|2023-04-25|15/12/2022|-0.01||188700000||8.2200002670288|1|2022-10-30|15/09/2022|0.03||128500000||8.7200002670288|1|2022-08-28|15/06/2022|0.06||198400000||10.210000038147|1|2022-04-19|15/03/2022|0.09||238100000||14.550005912781|0.71428571428571|2022-04-19|15/12/2021|0.05||319400000||14.550005912781|0.71428571428571|2021-10-21|15/09/2021|0.1||240300000||10.000003910065|0.71428571428571|2021-08-09|15/06/2021|0.12||195900000||10.630004310608|0.71428571428571|2021-04-28|15/03/2021|0.16||219700000||11.390005683899|0.71428571428571|2021-04-28|15/12/2020|0.13||251900000||11.390005683899|0.71428571428571|2020-10-27|15/09/2020|0.09||142400000||12.29000492096|0.71428571428571|2020-08-24|15/06/2020|0.17||194000000||11.79000415802|0.71428571428571|2020-04-29|15/03/2020|0.08||149800000||20.720008811951|0.51020408163265|2020-03-30|15/12/2019|0.15||202400000||20.202008171082|0.51020408163265|2019-10-29|15/09/2019|0.09||105900000||19.866007957458|0.51020408163265|2019-08-15|15/06/2019|0.14||151900000||27.062010040283|0.51020408163265|2019-04-24|15/03/2019|0.15||212600000||0.0054912057000852|2019-05-30|2019-04-24|15/12/2018|0.09||167800000||0.0054912057000852|2019-05-30|2018-10-29|15/09/2018|0.12||118100000||0.0043085621630218|2019-05-30|2018-08-28|15/06/2018|0.22||161800000||0.0046320197722769|2019-05-30
2023-05-28 14:47:31|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|5852|Inner Mongolia Junzheng Energy |36.2B|36200000000|4.29|38718046|0|3.85-5.49|4.22-4.3|4.26|8438017390|1.54|8.81|21.76B|21760000000|0.487|0.162|3.64|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|26|-0.0075|0.9303|0|0.1582|0.0588|12.2342|3.1544|2023-08-25|15/06/2023|||||4.289999961853|1|2023-04-28|15/12/2022|0.17||5650000000||4.2699999809265|1|2023-04-28|15/03/2023|0.1||5100000000||4.2699999809265|1|2022-10-28|15/09/2022|0.08||5350000000||3.9800000190735|1|2022-08-27|15/06/2022|0.14||5660000000||4.3200001716614|1|2022-04-30|15/03/2022|0.1||4800000000||4.3699998855591|1|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.9099998474121|1|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.0900001525879|1|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.5599999427795|1|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.9800000190735|1|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.8200001716614|1|2020-10-30|15/09/2020|0.13|0.12|3510000000||7.2399997711182|1|2020-08-28|15/06/2020|0.08|0.18|3630000000||9.3100004196167|1|2020-04-30|15/03/2020|0.07|0.08|3560000000||2.8099999427795|1|2020-04-22|15/12/2019|0.07|0.04|3400000000||2.5599999427795|1|2019-10-30|15/09/2019|0.06|0.06|1980000000||3|1|2019-08-28|15/06/2019|0.08|0.04|1980000000||2.960000038147|1|2019-04-30|15/03/2019|0.09|0.07|2450000000||3.5699999332428|1|2019-04-19|15/12/2018|0.04|0.04|2170000000||4.0799999237061|1|2018-10-26|15/09/2018|0.09|0.05|1950000000||2.7000000476837|1
2023-05-28 14:47:36|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|12379|Kailuan Energy Chemical Co Ltd|9.45B|9450000000|5.95|9008059|-25.9|5.89-8.64|5.89-6.02|6.02|1587799851|0.447|5.96|26.00B|26000000000|0.999|0.58|8.12|2023-09-01|2023-09-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|1|8|8|27|4|25|0.0068|-0.0217|0|0.8846|0.025|12.8146|0.4912|2023-09-01|15/06/2023||0.45|||5.9499998092651|1|2023-04-28|15/03/2023|0.38|0.38|6260000000||6.9299998283386|1|2023-03-30|15/12/2022|0.02|0.15|6370000000||7.0599999427795|1|2022-10-29|15/09/2022|0.23|0.23|6400000000||7.0100002288818|1|2022-08-27|15/06/2022|0.48|0.37|7700000000||7.5799999237061|1|2022-04-30|15/03/2022|0.37||5530000000||7.2800002098083|1|2022-03-25|15/12/2021|0.13|0.38|6000000000||7.7699999809265|1|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.6999998092651|1|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|1|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.8899998664856|1|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.5599999427795|1|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9000000953674|1|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.3400001525879|1|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.3600001335144|1|2020-04-10|15/12/2019|0.09||4340000000||4.8000001907349|1|2019-10-30|15/09/2019|0.18||4860000000||5.4000000953674|1|2019-08-29|15/06/2019|0.23||5170000000||5.6999998092651|1|2019-04-26|15/03/2019|0.23||5700000000||6.6199998855591|1|2019-03-30|15/12/2018|0.23||5010000000||6.6700000762939|1|2018-10-31|15/09/2018|0.26||5430000000||5.9400000572205|1
2023-05-28 14:47:41|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|248.32M|248320000|0.388|315842|24.36|0.308-0.692|0.377-0.398|0.389|640000000|0.448|-9.49|2.86B|2860000000|-0.287|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||5|4|4|-0.0187|0|0|-1.25|0.0271|-18.35|0.1225|2018-04-28|15/03/2018|-0.01||1250000000||0.74800002574921|1|2018-03-31|15/12/2017|0.04||1480000000||0.79299998283386|1|2017-10-27|15/09/2017|-0||916500000||1.0880000591278|1|2017-08-30|15/06/2017|||1150000000||1.0390000343323|1|2017-04-28|15/03/2017|||1350000000||1.0219999551773|1|||||||||||||||
2023-05-28 14:47:46|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|744|Kangxin New Materials Co Ltd|3.72B|3720000000|2.77|4508549|-10.06|2.73-3.45|2.73-2.77|2.75|1344543367|0.577|-19.17|278.27M|278270000|-0.144|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0149|0|0|0.1406|0.008|0.3696|7.3488|2023-04-21|15/03/2023|-0.03||16190000||2.8399999141693|1|2023-04-21|15/12/2022|-0.04||114200000||2.8399999141693|1|2022-10-28|15/09/2022|-0.03||74200000||2.9300000667572|1|2022-08-18|15/06/2022|-0.04||110400000||3.3399999141693|1|2022-04-29|15/03/2022|-0.03||147800000||2.9000000953674|1|2022-04-01|15/12/2021|-0.01||260300000||3.5299999713898|1|2021-10-29|15/09/2021|-0.02||266600000||3.5099999904633|1|2021-08-22|15/06/2021|0.02||353400000||4.0100002288818|1|2021-04-28|15/03/2021|0.11||405800000||4.3699998855591|1|2021-04-28|15/12/2020|0.01||358600000||4.3699998855591|1|2020-10-31|15/09/2020|-0.12||215100000||3.2300000190735|1|2020-08-29|15/06/2020|0.11||283400000||3.6099998950958|1|2020-04-30|15/12/2019|0.04||465300000||3.5899999141693|1|2020-04-30|15/03/2020|-0.02||166100000||3.5899999141693|1|2019-10-30|15/09/2019|0.11||489600000||4.3299999237061|1|2019-08-23|15/06/2019|0.11||525800000||4.1999998092651|1|2019-04-29|15/03/2019|0.13||531900000||4.9800000190735|1|2019-03-20|15/12/2018|0.11||406100000||5.1199998855591|1|2018-10-30|15/09/2018|0.09||636400000||4|1|2018-08-18|15/06/2018|0.13||633900000||4.5300002098083|1
2023-05-28 14:47:53|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2129|Keboda Technology Co Ltd|22.1B|22100000000|54.71|946209|-0.33|49.24-78.9|53.73-55.51|54.74|404001500|0.935|44.2|3.56B|3560000000|1.12|0.5|0.73|2023-08-25|2023-08-25|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|67.988|5|78.54|57|17|4|15|-0.0031|-0.0879|-0.1001|0.0628|0.0347|50.1867|8.042|2023-08-25|15/06/2023||0.368||1180000000|54.709999084473|1|2023-04-29|15/03/2023|0.33|0.33|913000000|915630000|53.540000915527|1|2023-04-21|15/12/2022|0.22|0.4143|963800000|943960000|56.419998168945|1|2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|63.049999237061|1|2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|54.720001220703|1|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|42.240001678467|1|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.98999786377|1|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.299999237061|1|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.949996948242|1|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.949996948242|1|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.459999084473|1|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1|2020-04-22|15/12/2019|0.3999||847910000||52.459999084473|1|2020-04-22|15/03/2020|0.2405||609050000||52.459999084473|1|2020-04-21|15/03/2019|0.22||656700000||53.759998321533|1|2019-11-27|15/09/2019|0.31||703000000||47.450000762939|1|2019-08-27|15/06/2019|0.37||714100000||||||
2023-05-28 14:47:58|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|10602|Keda Clean Energy Co Ltd|22.84B|22840000000|11.91|19296649|-19.25|11.62-24.85|11.62-12|11.98|1917856391|0.739|6.05|11.11B|11110000000|1.96|0.68|5.71|2023-08-14|2023-08-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29|2|42|16|27|4|25|0.0099|0|0|-1.4029|0.0603|28.8171|2.3848|2023-08-14|15/06/2023|||||11.909999847412|1|2023-04-26|15/03/2023|0.21||2490000000|2490000000|12.619999885559|1|2023-04-15|15/12/2022|0.34||2620000000||14.210000038147|1|2022-10-28|15/09/2022|0.77||2880000000||16.469999313354|1|2022-08-13|15/06/2022|0.65||3110000000||19.129999160767|1|2022-04-30|15/03/2022|0.48||2540000000||14.319999694824|1|2022-03-31|15/12/2021|0.13||2880000000||20.010000228882|1|2021-10-26|15/09/2021|0.18||2360000000||19.75|1|2021-08-14|15/06/2021|0.10||2450000000||18.729999542236|1|2021-04-28|15/03/2021|0.10||2110000000||10.859999656677|1|2021-04-28|15/12/2020|0.07||2440000000||10.859999656677|1|2020-10-29|15/09/2020|0.04||1860000000||4.0799999237061|1|2020-08-29|15/06/2020|0.02||1810000000||4.4800000190735|1|2020-04-30|15/03/2020|0.02||1270000000||3.9500000476837|1|2020-04-18|15/12/2019|-0.08||1730000000||4.3699998855591|1|2019-10-31|15/09/2019|0.02||1460000000||3.9700000286102|1|2019-08-10|15/06/2019|0.06||1510000000||4.0199999809265|1|2019-04-27|15/03/2019|0.08||1730000000||5.1900000572205|1|2019-04-11|15/12/2018|-0.57||1600000000||5.460000038147|1|2018-10-30|15/09/2018|0.02||1460000000||4.4699997901917|1
2023-05-28 14:48:03|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|Household Goods|China|CNE100003P09|0|Keeson Technology Corp Ltd|4.12B|4120000000|11.68|2123358|-9.12|10.82-15.45|11.52-11.72|11.63|352991621|0.097|2553.33|2.67B|2670000000|-0.018|0.4|2.45|2023-08-21|2023-08-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||18|4|16|-0.0917|-0.2763|0|-0.2286|0.1264|18.8994|2.2206|2023-08-21|15/06/2023|||||11.680000305176|1|2023-04-29|15/03/2023|0.07||696800000||11.130000114441|1|2023-04-22|15/12/2022|-0.38|0.4297|551500000||11.329999923706|1|2022-10-29|15/09/2022|0.2|0.4141|678500000||13.449999809265|1|2022-08-20|15/06/2022|0.11|0.25|689100000||13.10000038147|1|2022-04-30|15/03/2022|0.1641||744200000||24.242967014313|0.54945054945055|2022-04-18|15/12/2021|0.4375|0.4|789000000||25.3378125|0.54945054945055|2021-10-21|15/09/2021|0.42|0.2741|850700000||42.10171875|0.54945054945055|2021-08-20|15/06/2021|0.30|0.2593|674500000||25.195625|0.54945054945055|2021-04-30|15/03/2021|0.42|0.3111|652600000||44.25065960312|0.35911800617683|2021-04-20|15/12/2020|0.2963|0.56|688300000||44.83078637352|0.35911800617683|2020-10-30|15/09/2020|0.30|0.56|575300000||51.147702843476|0.35911800617683|2020-08-22|15/06/2020|0.5|0.5|474300000||57.158449705125|0.35911800617683|2020-04-30|15/12/2019|0.59||584400000||0.0093908017224604|2020-06-05|2020-04-30|15/03/2020|0.46||521900000||0.0093908017224604|2020-06-05|2019-11-27|15/09/2019|0.72||1940000000||0.012202195837946|2020-06-05|2019-10-09|15/06/2019|0.61||627300000||||2019-10-09|15/03/2019|0.42||514100000|||||
2023-05-28 14:48:09|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776|Kehua Holdings Co Ltd Class A|1.94B|1940000000|14.56|1995827|34.19|9.95-17.59|14.05-14.6|14.33|133400000|0.221|29.9|2.30B|2300000000|0.486|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||25|4|24|-0.0978|0|0|-0.5293|0.0621|24.4788|1.4683|2023-04-27|15/03/2023|0.2||586000000||13.609999656677|1|2023-04-24|15/12/2022|0.5||718700000||13.329999923706|1|2022-10-27|15/09/2022|0.04||588500000||14.39999961853|1|2022-08-29|15/06/2022|-0.27||409200000||12.960000038147|1|2022-04-29|15/03/2022|-0.12||546100000||9.1499996185303|1|2022-04-27|15/12/2021|-0.63||451000000||9.1800003051758|1|2021-10-28|15/09/2021|0.04||489400000||12.35000038147|1|2021-08-19|15/06/2021|0.02||450800000||15.109999656677|1|2021-04-20|15/03/2021|0.23||505700000||18.180000305176|1|2021-04-15|15/12/2020|0.35||495100000||16.14999961853|1|2020-10-30|15/09/2020|-0.12||453600000||15.859999656677|1|2020-07-23|15/06/2020|-0.13||317800000||13.920000076294|1|2020-04-20|15/03/2020|0.13||355700000||12.85000038147|1|2020-03-30|15/12/2019|0.07||463800000||13.199999809265|1|2019-10-30|15/09/2019|0.19||404100000||13.539999961853|1|2019-08-22|15/06/2019|0.18||330200000||13.260000228882|1|2019-04-25|15/03/2019|0.18||425200000||16.120000839233|1|2019-03-28|15/12/2018|0.24||430100000||16.780000686646|1|2018-10-29|15/09/2018|0.18||328700000||15.869999885559|1|2018-08-29|15/06/2018|0.17||318900000||18.579999923706|1
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2023-05-28 14:48:19|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8861|Kingclean Electric Co Ltd|14.4B|14400000000|25.08|1487439|15.05|21.66-37.4|24.76-25.18|25.12|574031360|0.285|15.08|8.39B|8390000000|1.66|1|3.25|2023-08-29|2023-08-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35.8|2|37.6|34|27|4|25|0.0024|-0.0584|-0.201|-0.1067|0.0372|6.4257|2.6416|2023-08-29|15/06/2023||0.44|||25.079999923706|1|2023-04-29|15/12/2022|0.28|0.32|2170000000|7946000000|27.090000152588|1|2023-04-29|15/03/2023|0.28|0.28|1830000000|1830000000|27.090000152588|1|2022-10-29|15/09/2022|0.59|0.59|2230000000||32.5|1|2022-08-30|15/06/2022|0.47|0.5|2160000000||33.970001220703|1|2022-04-29|15/03/2022|0.38||2350000000||18.670000076294|1|2021-10-29|15/09/2021|0.25|0.28|1670000000||24.549999237061|1|2021-08-28|15/06/2021|0.24||2060000000||30.180000305176|1|2021-04-29|15/03/2021|0.3286||2010000000||0.014921897121847|2021-07-08|2021-04-29|15/12/2020|-0.21||2040000000||0.014921897121847|2021-07-08|2020-10-30|15/09/2020|0.4||1710000000||0.013281973678838|2021-07-08|2020-08-29|15/06/2020|0.4||1400000000|1400000000|0.010245992782268|2021-07-08|2020-04-29|15/12/2019|0.30||1490000000||0.0075104296767788|2021-07-08|2020-04-29|15/03/2020|0.22||1130000000||0.0075104296767788|2021-07-08|2019-10-30|15/09/2019|0.37||1420000000||0.0076376647420713|2021-07-08|2019-08-29|15/06/2019|0.37||1390000000||0.0073690565431079|2021-07-08|2019-04-30|15/03/2019|0.21||1410000000||0.012058387352416|2021-07-08|2019-04-27|15/12/2018|0.21||1600000000||0.012083127202521|2021-07-08|2018-10-18|15/09/2018|0.33||1440000000|1560000000|0.012953983327648|2021-07-08|2018-08-28|15/06/2018|0.33||1320000000||0.012657100407573|2021-07-08
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2023-05-28 14:48:29|07620|100668|/equities/korla-pear|SHANGHAICOMP|600506|CNY|Energy|Oil \u0026 Gas|China|CNE0000019L9|1071|Uni President Low Carbon Technology Xinjiang Co Ltd|2B|2000000000|10.42|3975844|-13.96|9.18-14.65|10.22-10.45|10.37|192018934|0.391|-22.05|2.02B|2020000000|-0.47|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0148|0|0|0.4624|390.6804|-114.513|1870.8675|2023-04-28|15/03/2023|||684100000||11.090000152588|1|2023-04-03|15/12/2022|0.03||374800000||11.279999732971|1|2022-10-24|15/09/2022|-0.33||435200000||10.130000114441|1|2022-08-11|15/06/2022|-0.22||528900000||10.560000419617|1|2022-04-19|15/03/2022|-0.06||671700000||11.890000343323|1|2022-04-19|15/12/2021|-0.19||236500000||11.890000343323|1|2021-10-25|15/09/2021|-0.02||26460000||11.60000038147|1|2021-07-23|15/06/2021|-0.01||72470000||8.710000038147|1|2021-04-27|15/03/2021|-0.01||14090000||7.1799998283386|1|2021-04-26|15/12/2020|-0.04||106000000||7.3899998664856|1|2020-10-23|15/09/2020|-0.01||11410||10.090000152588|1|2020-08-27|15/06/2020|0.07||8480000||10.810000419617|1|2020-04-29|15/03/2020|0.01||4080000||8.4300003051758|1|2020-04-17|15/12/2019|-0.03||15370000||9.0200004577637|1|2019-10-22|15/09/2019|-0.01||2210000||11.220000267029|1|2019-08-12|15/06/2019|-0.01||2940000||10.310000419617|1|2019-04-19|15/03/2019|-0.01||1500000||13.810000419617|1|2019-04-19|15/12/2018|0.06||19780000||13.810000419617|1|2018-10-26|15/09/2018|-0.01||279400||8.960000038147|1|2018-08-22|15/06/2018|-0.01||7960000||13.170000076294|1
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2023-05-28 14:48:56|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|4112|Kunshan Kersen Science |3.76B|3760000000|6.74|7626504|-7.54|6.33-10.5|6.6-6.75|6.71|557408840|0.837||3.03B|3030000000|-0.005|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|0.0059|0|0|-0.6513|0.1182|41.857|2.6804|2023-04-28|15/03/2023|-0.15||523100000||6.960000038147|1|2023-03-30|15/12/2022|0.09||935300000||8.0600004196167|1|2022-10-28|15/09/2022|0.03||937900000||7.1500000953674|1|2022-08-13|15/06/2022|0.03||629800000||8.4399995803833|1|2022-04-30|15/03/2022|0.01||920700000||6.9499998092651|1|2022-03-31|15/12/2021|0.01||1450000000||8.829999923706|1|2021-10-30|15/09/2021|0.05||807600000||10.220000267029|1|2021-08-28|15/06/2021|0.56||853700000||10.689999580383|1|2021-04-28|15/12/2020|-0.24||974600000||9.3000001907349|1|2021-04-26|15/03/2021|0.12||1040000000||9.460000038147|1|2020-10-21|15/09/2020|0.08||1130000000||16.940000534058|1|2020-08-28|15/06/2020|0.05||900000000||14.369999885559|1|2020-04-28|15/03/2020|0.03||464500000||10.60000038147|1|2020-04-28|15/12/2019|-0.27||761200000||10.60000038147|1|2019-10-30|15/09/2019|-0.1||471100000||8.1300001144409|1|2019-08-24|15/06/2019|-0.1||434400000||7.9099998474121|1|2019-04-27|15/03/2019|0.03||460600000||9.710000038147|1|2019-04-27|15/12/2018|0.14||881000000||9.710000038147|1|2018-10-27|15/09/2018|-0.02||646300000||8.3999996185303|1|2018-08-25|15/06/2018|0.06||432600000||13.130000114441|1
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2023-05-28 14:49:18|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264|Lanhai Medical Investment Co Ltd|1.14B|1140000000|1.12|21810813|-35.63|0.88-5.84|1.06-1.17|1.08|1017728346|-0.019|-4.11|120.73M|120730000|-0.272|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|21|-0.0071|0|0|-1.5385|0.1946|-9.665|119.8295|2022-08-31|15/06/2022|||||1.1200000047684|1|2022-04-28|15/03/2022|-0.04||24240000||1.9299999475479|1|2022-02-28|15/12/2021|-0.2||36310000||3.4800000190735|1|2021-10-30|15/09/2021|-0.02||31890000||4.1599998474121|1|2021-08-28|15/06/2021|-0.03||28290000||3.8099999427795|1|2021-04-30|15/03/2021|-0.03||22010000||4.8499999046326|1|2021-03-31|15/12/2020|0.21||36390000||5.0500001907349|1|2020-10-31|15/09/2020|-0.04||21910000||4.1900000572205|1|2020-08-29|15/06/2020|-0.05||12720000||5.210000038147|1|2020-04-28|15/03/2020|-0.05||3370000||4.3499999046326|1|2020-02-29|15/12/2019|-0.04||12310000||3.7699999809265|1|2019-10-31|15/09/2019|-0.06||9240000||4.2300000190735|1|2019-07-31|15/06/2019|-0.07||4430000||4.4899997711182|1|2019-04-30|15/03/2019|-0.03||5130000||5.0599999427795|1|2019-03-28|15/12/2018|0.09||12900000||5.1399998664856|1|2018-10-23|15/09/2018|-0.02||17770000||3.6500000953674|1|2018-08-23|15/06/2018|0.07||10480000||3.7200000286102|1|2018-04-28|15/03/2018|-0.01||11910000||5.6700000762939|1|2018-02-28|15/12/2017|-0.64||10740000||6.0199999809265|1|2017-10-30|15/09/2017|0.04||11060000||8.8599996566772|1
2023-05-28 14:49:24|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1161|Lanpec Technologies Ltd|2.61B|2610000000|7.36|12072448|5.75|6.36-10.55|7.2-7.36|7.34|354528198|0.796|-15.06|472.63M|472630000|-0.486|||2023-07-27|2023-07-27|neutral|neutral|sell|buy|strong_sell|buy|neutral|sell|neutral|||||26|4|24|-0.025|0|0|-2.4242|0.4974|20.388|3.8783|2023-07-27|15/06/2023|||||7.3600001335144|1|2023-04-18|15/12/2022|-0.38||293700000||7.4800000190735|1|2023-04-18|15/03/2023|-0.05||112200000||7.4800000190735|1|2022-10-28|15/09/2022|-0.06||209900000||7.1799998283386|1|2022-08-25|15/06/2022|-0||299600000||9.039999961853|1|2022-04-19|15/12/2021|-0.23||379900000||6.5900001525879|1|2021-10-26|15/09/2021|-0.06||184200000||5.3800001144409|1|2021-08-25|15/06/2021|-0.14||196700000||5.9400000572205|1|2021-04-20|15/12/2020|0.02||490200000||7.5100002288818|1|2021-04-20|15/03/2021|-0.06||71120000||7.5100002288818|1|2020-10-27|15/09/2020|0.01||264300000||7.7699999809265|1|2020-08-11|15/06/2020|-0.02||255100000||8.8000001907349|1|2020-04-30|15/03/2020|0.04||170500000||5.9400000572205|1|2020-04-18|15/12/2019|-0.09||468600000||5.7600002288818|1|2019-10-30|15/09/2019|-0||192600000||6.6999998092651|1|2019-07-25|15/06/2019|0.01||261000000||6.2399997711182|1|2019-04-17|15/03/2019|-0.03||157300000||7.8600001335144|1|2019-04-17|15/12/2018|0.43||444300000||7.8600001335144|1|2018-10-26|15/09/2018|-0.1||202600000||4.1500000953674|1|2018-07-26|15/06/2018|-0.11||95410000||4.8499999046326|1
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2023-05-28 14:49:34|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3634|Lanzhou Greatwall Electrical Co Ltd|2.48B|2480000000|5.61|6747716|17.61|4.75-7.62|5.54-5.67|5.67|441748000|0.619|-21.58|2.28B|2280000000|-0.26|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||25|4|23|-0.0172|0|0|-0.7738|0.0509|18.4664|1.2361|2023-04-28|15/03/2023|-0.03||481100000||5.0500001907349|1|2023-04-17|15/12/2022|-0.2||473000000||5.5500001907349|1|2022-10-27|15/09/2022|0.02||673100000||6.3000001907349|1|2022-08-15|15/06/2022|-0.05||649400000||6.3200001716614|1|2022-04-29|15/03/2022|-0.04||365400000||4.0199999809265|1|2022-04-08|15/12/2021|-0.09||603100000||5.3600001335144|1|2021-10-29|15/09/2021|-0.1||488600000||4.0900001525879|1|2021-08-11|15/06/2021|-0.08||550500000||4.8899998664856|1|2021-04-27|15/03/2021|-0.02||423800000||4.0199999809265|1|2021-04-10|15/12/2020|-0.46||619400000||4.1999998092651|1|2020-10-30|15/09/2020|||498400000||4.9899997711182|1|2020-08-22|15/06/2020|0.02||553400000||5.460000038147|1|2020-04-25|15/03/2020|||393500000||4.8600001335144|1|2020-04-25|15/12/2019|||625100000||4.8600001335144|1|2019-10-30|15/09/2019|||474200000||5.1599998474121|1|2019-08-16|15/06/2019|0.02||445500000||5.0700001716614|1|2019-04-25|15/03/2019|||372700000||9.1999998092651|1|2019-03-28|15/12/2018|-0||430700000||7.5500001907349|1|2018-10-26|15/09/2018|||474000000||4.1900000572205|1|2018-08-18|15/06/2018|0.02||521100000||4.7800002098083|1
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2023-05-28 14:50:42|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000001X2|1902|Liaoning Shenhua Holdings Co Ltd|3.52B|3520000000|1.81|11685583|-21.3|1.69-3.49|1.74-1.81|1.78|1946380317|0.467|-17.65|5.63B|5630000000|-0.102|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|23|-0.0007|0|0|0.9034|0.0372|-5.07|0.6339|2023-04-28|15/03/2023|-0.01||1340000000||1.7400000095367|1|2023-04-27|15/12/2022|-0.07||1350000000||1.7599999904633|1|2022-10-28|15/09/2022|-0.01||1620000000||1.9700000286102|1|2022-08-30|15/06/2022|-0.01||1320000000||2.2200000286102|1|2022-04-29|15/03/2022|||1660000000||1.7599999904633|1|2022-03-30|15/12/2021|0.02||1510000000||2.0199999809265|1|2021-10-29|15/09/2021|||1700000000||1.8999999761581|1|2021-08-30|15/06/2021|||1910000000||1.9400000572205|1|2021-04-29|15/03/2021|||1970000000||1.6499999761581|1|2021-03-30|15/12/2020|-0.37||1890000000||1.6699999570847|1|2020-10-30|15/09/2020|-0||1990000000||1.7999999523163|1|2020-08-28|15/06/2020|||1900000000||2|1|2020-04-29|15/03/2020|-0.02||1110000000||1.8799999952316|1|2020-04-29|15/12/2019|-0.12||2010000000||1.8799999952316|1|2019-10-30|15/09/2019|-0.02||1680000000||2.1199998855591|1|2019-08-30|15/06/2019|||1930000000||2.2000000476837|1|2019-04-29|15/03/2019|0.01||1730000000||2.6199998855591|1|2019-04-29|15/12/2018|0.23||2040000000||2.6199998855591|1|2018-10-30|15/09/2018|0.06||1940000000||1.7999999523163|1|2018-08-31|15/06/2018|-0.05||1620000000||2.0099999904633|1
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2023-05-28 14:50:53|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|4739|Lifan Industry Group Co Ltd|15.45B|15450000000|3.38|8993071|-27|3.29-6.06|3.29-3.39|3.36|4571523000|0.351|120.71|8.50B|8500000000|0.028|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0029|0|0|-9.9876|0.0208|98.2045|3.8272|2023-04-29|15/03/2023|0.01||1090000000||3.5299999713898|1|2023-04-15|15/12/2022|||3350000000||3.5499999523163|1|2022-10-29|15/09/2022|0.01||2180000000||4.2699999809265|1|2022-08-27|15/06/2022|0.01||1880000000||5.0900001525879|1|2022-04-29|15/03/2022|0.01||1250000000||3.5699999332428|1|2022-04-23|15/12/2021|0.01||1420000000||3.9800000190735|1|2021-10-30|15/09/2021|0.01||823800000||6.2600002288818|1|2021-08-14|15/06/2021|0.01||895500000||6.3000001907349|1|2021-04-29|15/03/2021|0.01||840100000||5.7699999809265|1|2021-04-10|15/12/2020|0.01||1030000000||5.5999999046326|1|2020-10-30|15/09/2020|-0.65||1020000000||5.1599998474121|1|2020-08-25|15/06/2020|0.01||1020000000||4.3699998855591|1|2020-04-30|15/03/2020|0.01||564200000||3.0999999046326|1|2020-04-16|15/12/2019|-1.57||763700000||3.1800000667572|1|2019-10-31|15/09/2019|0.01||1510000000||3|1|2019-08-23|15/06/2019|0.01||2930000000||3.2300000190735|1|2019-04-27|15/12/2018|0.09||2710000000||7.0599999427795|1|2019-04-26|15/03/2019|0.01||2250000000||7.0700001716614|1|2018-10-26|15/09/2018|0.01||2330000000||3.9800000190735|1|2018-08-18|15/06/2018|0.01||2720000000||4.6300001144409|1
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2023-05-28 14:51:05|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|603636|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100001VK8|2801|Linewell Software Co Ltd|8.3B|8300000000|14.31|27780136|39.2|9.98-18.78|14.08-14.33|14.2|580360523|0.519|58.09|1.67B|1670000000|0.246|0.085|0.59|2023-08-03|2023-08-03|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|19.36|1|19.36|19.36|25|4|23|-0.0189|0|0|-2.7036|0.7148|-33.5143|8.9009|2023-08-03|15/06/2023|||||14.310000419617|1|2023-04-29|15/03/2023|-0.04||147600000||16.60000038147|1|2023-04-20|15/12/2022|0.3||1130000000||16.930000305176|1|2022-10-29|15/09/2022|0.02||264000000||13.460000038147|1|2022-08-11|15/06/2022|-0.03||218600000||15.35000038147|1|2022-04-28|15/03/2022|-0.05||126000000||8.8599996566772|1|2021-10-30|15/09/2021|-0.03||191800000||8.3100004196167|1|2021-08-26|15/06/2021|0.02||328400000||9.170000076294|1|2021-04-28|15/03/2021|-0.01||132000000||10.289999961853|1|2021-04-16|15/12/2020|0.48||1050000000||10.039999961853|1|2020-10-24|15/09/2020|-0.01||205000000||11.939999580383|1|2020-08-29|15/06/2020|0.03||181200000||13.85000038147|1|2020-04-29|15/03/2020|0.21||102900000||12.260000228882|1|2020-04-02|15/12/2019|0.21||620900000||11.159999847412|1|2019-10-29|15/09/2019|0.11||293900000||12.319999694824|1|2019-08-23|15/06/2019|-0.01||357400000||10.10000038147|1|2019-04-24|15/03/2019|-0.01||107000000||12.829999923706|1|2019-04-13|15/12/2018|0.1||401900000||13.14999961853|1|2018-10-13|15/09/2018|0.19||301100000||8.4700002670288|1|2018-08-10|15/06/2018|0.05||221500000||10|1
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2023-05-28 14:51:21|07651|100349|/equities/linhai|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RX2|610|Linhai Co Ltd|1.91B|1910000000|8.73|2286920|-7.91|7.32-11.32|8.51-8.76|8.72|219120000|0.704|197.73|734.56M|734560000|0.044|||0000-00-00|-0001-11-30|sell|buy|buy|buy|sell|sell|neutral|neutral|neutral|||||25|4|24|0.0038|0|0|-0.2222|0.0549|31.56|2.8379|2023-04-27|15/03/2023|0.01||201300000||8.079999923706|1|2023-03-24|15/12/2022|||196100000||9.1599998474121|1|2022-10-28|15/09/2022|-0||155000000||8.289999961853|1|2022-08-26|15/06/2022|0.03||182100000||8.8999996185303|1|2022-04-26|15/03/2022|0.01||197200000||7.2800002098083|1|2022-04-26|15/12/2021|0.02||272700000||7.2800002098083|1|2021-10-29|15/09/2021|-0.01||153000000||6.7800002098083|1|2021-08-30|15/06/2021|0.03||229900000||7.4000000953674|1|2021-04-28|15/03/2021|0.01||185900000||6.3200001716614|1|2021-04-13|15/12/2020|0.03||165400000||6.3400001525879|1|2020-10-30|15/09/2020|0.01||154400000||6.8800001144409|1|2020-08-28|15/06/2020|||160500000||7.6999998092651|1|2020-04-27|15/03/2020|-0.01||119300000||6.2699999809265|1|2020-04-17|15/12/2019|0.02||140800000||6.0500001907349|1|2019-10-25|15/09/2019|||124000000||6.9000000953674|1|2019-08-23|15/06/2019|||160200000||6.8600001335144|1|2019-04-26|15/03/2019|||153100000||8.1899995803833|1|2019-03-29|15/12/2018|0.01||156800000||6.9499998092651|1|2018-10-26|15/09/2018|-0||108800000||5.6500000953674|1|2018-08-25|15/06/2018|||133900000||6.4000000953674|1
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2023-05-28 14:51:37|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1509|Liuzhou Liangmianzhen Co Ltd|2.92B|2920000000|5.30|6254733|5.58|4.35-6.02|5.17-5.32|5.24|550000000|0.536|-661.25|857.15M|857150000|-0.008|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|24|-0.0125|0|0|-0.3062|0.0097|-0.3445|3.1421|2023-04-26|15/03/2023|0.01||188000000||4.710000038147|1|2023-03-30|15/12/2022|0.01||193500000||5.0700001716614|1|2022-10-26|15/09/2022|-0.03||185000000||4.6900000572205|1|2022-08-24|15/06/2022|||139000000||4.9800000190735|1|2022-04-26|15/03/2022|-0.05||151700000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||227300000||6.289999961853|1|2021-10-28|15/09/2021|0.02||122300000||4.5700001716614|1|2021-08-25|15/06/2021|0.02||197200000||4.75|1|2021-04-29|15/03/2021|-0.04||170700000||5.6900000572205|1|2021-03-30|15/12/2020|-0.01||196600000||5.3600001335144|1|2020-10-28|15/09/2020|0.11||196500000||4.1999998092651|1|2020-08-25|15/06/2020|0.04||155500000||5.0700001716614|1|2020-04-29|15/03/2020|-0.03||136900000||4.210000038147|1|2020-04-16|15/12/2019|-0.11||304900000||4.6799998283386|1|2019-10-29|15/09/2019|-0.04||275400000||4.1700000762939|1|2019-08-22|15/06/2019|-0.04||319900000||4.2600002288818|1|2019-04-25|15/03/2019|0.09||286500000||4.9499998092651|1|2019-04-18|15/12/2018|0.04||350100000||5.0599999427795|1|2018-10-25|15/09/2018|0.03||307100000||3.6900000572205|1|2018-08-17|15/06/2018|-0.01||302500000||4.2399997711182|1
2023-05-28 14:51:43|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|9025|Loncin Motor Co Ltd|9.67B|9670000000|4.71|10424541|1.07|4.39-6.11|4.53-4.73|4.6|2053541850|0.543|22.32|6.40B|6400000000|0.211|0.06|1.27|0000-00-00|-0001-11-30|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0045|0|0|-0.3659|0.0303|11.9379|0.902|2023-04-24|15/12/2022|-0.13||2910000000||4.8099999427795|1|2023-04-24|15/03/2023|0.09||2740000000||4.8099999427795|1|2022-10-29|15/09/2022|0.11||2900000000||5.7600002288818|1|2022-08-26|15/06/2022|0.14||3100000000||5.0500001907349|1|2022-04-30|15/03/2022|0.00||3500000000||4.210000038147|1|2022-04-26|15/12/2021|-0.16||3720000000||4.0999999046326|1|2021-10-29|15/09/2021|0.00||3180000000||4.2600002288818|1|2021-08-31|15/06/2021|0.00||3310000000||3.5899999141693|1|2021-04-24|15/12/2020|0.01||3020000000||3.3599998950958|1|2021-04-24|15/03/2021|0.08||2840000000||3.3599998950958|1|2020-10-30|15/09/2020|0.00||3050000000||4.0500001907349|1|2020-08-22|15/06/2020|0.1||2750000000||4.5|1|2020-04-30|15/12/2019|||3110000000||3.3599998950958|1|2020-04-28|15/03/2020|0.00||1620000000||3.2999999523163|1|2019-10-29|15/09/2019|0.11||2680000000||3.5299999713898|1|2019-08-24|15/06/2019|0.09||2570000000||3.6199998855591|1|2019-04-26|15/03/2019|0.10||2290000000||5|1|2019-04-03|15/12/2018|0.15||3220000000||5.3699998855591|1|2018-10-31|15/09/2018|0.09||2850000000||3.9500000476837|1|2018-08-16|15/06/2018|0.1||2730000000||5.25|1
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2023-05-28 14:52:01|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0|Lonyer Fuels|3.42B|3420000000|8.82|14415103|27.46|6.46-11.06|8.67-8.88|8.73|388232321|0.689|87.13|9.58B|9580000000|0.101|||0000-00-00|-0001-11-30|buy|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|||||26|4|25|-0.0042|0|0|-0.9353|0.0641|52.9185|0.3068|2023-04-27|15/03/2023|0.07||1800000000||8.5699996948242|1|2023-04-27|15/12/2022|0.01||2340000000||8.5699996948242|1|2022-10-27|15/09/2022|0.01||3030000000||7.1100001335144|1|2022-08-29|15/06/2022|||2410000000||7.9800000190735|1|2022-04-27|15/03/2022|0.06||2200000000||5.7300000190735|1|2022-04-27|15/12/2021|-0.41||2670000000||5.7300000190735|1|2021-10-27|15/09/2021|||1950000000||7.0900001525879|1|2021-08-25|15/06/2021|-0.02||1710000000||6.8400001525879|1|2021-04-28|15/03/2021|0.04||1650000000||6.8299999237061|1|2021-04-28|15/12/2020|-0.23||1710000000||6.8299999237061|1|2020-10-29|15/09/2020|0.07||2280000000||7.6599998474121|1|2020-08-27|15/06/2020|0.06||3080000000||9.1599998474121|1|2020-04-27|15/03/2020|-0.09||1870000000||8.7600002288818|1|2020-04-27|15/12/2019|0.02||13500000000||8.7600002288818|1|2019-10-29|15/09/2019|-0.05||4790000000||9.0200004577637|1|2019-08-27|15/06/2019|0.01||3100000000||8.6199998855591|1|2019-04-25|15/03/2019|-0.03||2530000000||9.7200002670288|1|2019-04-25|15/12/2018|0.04||3130000000||9.7200002670288|1|2018-10-30|15/09/2018|0.05||4480000000||6.6700000762939|1|2018-08-28|15/06/2018|0.02||4220000000||8.5200004577637|1
2023-05-28 14:52:07|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1438|Lotus Health Group Co|4.73B|4730000000|2.69|20949588|7.17|2.34-3.05|2.67-2.73|2.73|1759273612|0.496|78.82|1.73B|1730000000|0.034|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_buy|strong_sell|neutral|strong_sell|||||25|4|23|0.0081|0|0|-0.4146|0.0073|15.869|2.5813|2023-04-28|15/03/2023|0.01||455800000||2.7999999523163|1|2023-03-30|15/12/2022|-0||376100000||2.7400000095367|1|2022-10-28|15/09/2022|0.01||454500000||2.5899999141693|1|2022-08-30|15/06/2022|0.01||443000000||2.8099999427795|1|2022-04-29|15/12/2021|||485500000||2.0699999332428|1|2022-04-29|15/03/2022|0.01||417500000||2.0699999332428|1|2021-10-29|15/09/2021|0.01||478900000||2.9300000667572|1|2021-08-30|15/06/2021|0.01||436100000||3.210000038147|1|2021-04-29|15/03/2021|0.01||414500000||2.710000038147|1|2021-03-30|15/12/2020|0.02||445100000||2.5999999046326|1|2020-10-30|15/09/2020|0.02||427000000||2.539999961853|1|2020-07-27|15/06/2020|0.01||486900000||2.5499999523163|1|2020-04-27|15/03/2020|0.01||295600000||2.9100000858307|1|2020-03-30|15/12/2019|-0.02||391000000||3.079999923706|1|2019-10-29|15/09/2019|-0.03||478500000||3.1234559183121|0.50200803212851|2019-08-19|15/06/2019|0.16||456000000||3.1234559183121|0.50200803212851|2019-04-25|15/03/2019|-0.04||377100000||4.2270239582062|0.50200803212851|2019-04-25|15/12/2018|-0.22||431600000||4.2270239582062|0.50200803212851|2018-10-30|15/09/2018|-0.04||448200000||3.2529360322953|0.50200803212851|2018-08-24|15/06/2018|-0.03||420000000||3.6752400569915|0.50200803212851
2023-05-28 14:52:13|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2588|Lucky Film Co Ltd|4.08B|4080000000|7.38|4965604|1.65|6.03-8.73|7.25-7.44|7.38|553307099|0.508|105.57|2.03B|2030000000|0.07|0.03|0.36|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0081|0|0|-0.8566|0.0232|61.2847|2.346|2023-04-25|15/03/2023|||492600000||7.1799998283386|1|2023-04-25|15/12/2022|0.01||443000000||7.1799998283386|1|2022-10-27|15/09/2022|0.01||516800000||6.960000038147|1|2022-08-25|15/06/2022|0.04||579800000||7.9699997901917|1|2022-04-21|15/03/2022|0.02||528200000||6.8499999046326|1|2022-03-30|15/12/2021|||506700000||7.1900000572205|1|2021-10-27|15/09/2021|0.02||570200000||7.0700001716614|1|2021-08-26|15/06/2021|0.05||590700000||7.6399998664856|1|2021-04-30|15/03/2021|0.03||567500000||5.960000038147|1|2021-04-30|15/12/2020|||661000000||5.960000038147|1|2020-10-23|15/09/2020|0.01||524200000||7.0700001716614|1|2020-08-28|15/06/2020|0.04||495200000||7.4000000953674|1|2020-04-28|15/03/2020|0.01||373400000||7.4299998283386|1|2020-03-26|15/12/2019|0.01||497000000||7.9200000762939|1|2019-10-23|15/09/2019|0.07||559200000||6.8800001144409|1|2019-08-19|15/06/2019|-0.01||408700000||6.8699998855591|1|2019-04-29|15/03/2019|0.03||475900000||8.3699998855591|1|2019-03-27|15/12/2018|-0.03||443700000||8.5299997329712|1|2018-10-25|15/09/2018|0.03||469500000||5.5|1|2018-08-25|15/06/2018|0.02||479300000||6.710000038147|1
2023-05-28 14:52:19|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2820|Luenmei Quantum Co Ltd|16.18B|16180000000|7.15|4648311|3.32|5.84-8.27|7.07-7.22|7.14|2262840463|0.118|16.76|3.36B|3360000000|0.427|0.13|1.96|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|7.32|1|7.32|7.32|25|4|24|0.007|-0.339|0|3.8353|1.1874|26.1668|14.0721|2023-04-29|15/12/2022|0.14||1150000000||6.1300001144409|1|2023-04-29|15/03/2023|0.3||1660000000||6.1300001144409|1|2022-10-29|15/09/2022|0.01||356200000||6.1500000953674|1|2022-08-31|15/06/2022|-0.03||200000000||7.7600002288818|1|2022-04-29|15/12/2021|0.14||1230000000||6.3099999427795|1|2022-04-29|15/03/2022|0.29||1740000000||6.3099999427795|1|2021-10-30|15/09/2021|0.03||345000000||8.2600002288818|1|2021-08-28|15/06/2021|-0.01||193100000||8.9099998474121|1|2021-04-30|15/03/2021|0.31||1690000000||9.6300001144409|1|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.6300001144409|1|2020-10-30|15/09/2020|0.04|0.04|322500000||13.789999961853|1|2020-08-28|15/06/2020|0.02|0.03|276300000||13.359999656677|1|2020-04-30|15/12/2019|0.29||3400000000||14.270000457764|1|2020-04-30|15/03/2020|0.39|0.39|1760000000||14.270000457764|1|2019-10-31|15/09/2019|0.04||286000000||11.229999542236|1|2019-08-30|15/06/2019|0.02||237600000||11.770000457764|1|2019-04-30|15/03/2019|0.44||1410000000||12.896000099182|0.76923076923077|2019-03-08|15/12/2018|0.39||1540000000||12.648999404907|0.76923076923077|2018-10-30|15/09/2018|0.02|-0.34|150800000||8.2680001735687|0.76923076923077|2018-08-29|15/06/2018|0.00||141300000||9.2039999008179|0.76923076923077
2023-05-28 14:52:24|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|7.78B|7780000000|15.93|3222224|-22.74|15.77-29.26|15.77-16.5|16.44|645674963|1.26|32.96|5.45B|5450000000|0.486|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.42|7|26.07|18.98|27|4|25|0.0017|0|0|-0.7206|0.2272|-83.7919|10.7744|2023-04-28|15/03/2023|0.02||1430000000||18.090000152588|1|2023-03-29|15/12/2022|0.23||1660000000||20.770000457764|1|2022-10-27|15/09/2022|0.02||1020000000||22.889999389648|1|2022-08-30|15/06/2022|0.21||1350000000||24.85000038147|1|2022-04-29|15/03/2022|0.17||1010000000||16.200000762939|1|2022-03-28|15/12/2021|0.11||797300000||25.389999389648|1|2021-10-29|15/09/2021|0.1407||866210000||22.409999847412|1|2021-08-17|15/06/2021|0.36||800500000||24.89999961853|1|2021-04-29|15/03/2021|0.26||794300000||16.440000534058|1|2021-03-31|15/12/2020|0.44||1350000000||17.780000686646|1|2020-10-29|15/09/2020|0.12||736500000||14.460000038147|1|2020-08-28|15/06/2020|0.02||554000000||14.890000343323|1|2020-04-30|15/03/2020|0.01||403700000||12.880000114441|1|2020-03-28|15/12/2019|0.01||531500000||13.569999694824|1|2019-10-18|15/09/2019|0.06||463900000||10.640000343323|1|2019-08-30|15/06/2019|0.02||422000000||10.35000038147|1|2019-04-29|15/03/2019|||437400000||13.180000305176|1|2019-03-29|15/12/2018|0.02||392700000||12.880000114441|1|2018-10-30|15/09/2018|-0.04||307700000||11.819999694824|1|2018-08-30|15/06/2018|0.03||460200000||14.300000190735|1
2023-05-28 14:52:30|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Real Estate|Real Estate Operations|China|CNE000001147|4648|Lushang Property Co Ltd|10.53B|10530000000|10.36|8887705|20.89|6.26-12.7|10.16-10.77|10.47|1016568775|1.92|109.66|14.43B|14430000000|0.094|0.11|1.08|2023-08-25|2023-08-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|13.52|8|14.43|12.54|27|4|25|0.0044|-0.3813|-0.1258|0.1556|0.2665|17.4992|0.9092|2023-08-25|15/06/2023||0.08|||10.359999656677|1|2023-04-28|15/03/2023|0.13|0.06|1270000000|1270000000|10.590000152588|1|2023-03-31|15/12/2022|-0.11|0.25|4420000000||10.369999885559|1|2022-10-28|15/09/2022|-0.03|0.09|3690000000||7.3000001907349|1|2022-08-27|15/06/2022|0.12|0.12|3350000000||9.1800003051758|1|2022-04-30|15/03/2022|0.07|0.1|1480000000||8.5500001907349|1|2022-03-29|15/12/2021|-0.14||6010000000|8030000000|10.670000076294|1|2021-10-28|15/09/2021|0.19||2280000000||12.670000076294|1|2021-08-26|15/06/2021|0.22||2360000000||13|1|2021-04-28|15/03/2021|0.09||1710000000||15.60000038147|1|2021-03-27|15/12/2020|0.24||6580000000||11.409999847412|1|2020-10-27|15/09/2020|0.41||3490000000||9.8000001907349|1|2020-08-26|15/06/2020|0.18||2140000000||12.449999809265|1|2020-04-30|15/03/2020|0.06||1410000000||6.9899997711182|1|2020-03-31|15/12/2019|0.16||3280000000||6.9400000572205|1|2019-10-26|15/09/2019|0.08||2990000000||7.3000001907349|1|2019-08-27|15/06/2019|0.06||2630000000||3.3399999141693|1|2019-04-27|15/03/2019|0.04||1390000000||3.8900001049042|1|2019-03-30|15/12/2018|0.06||3980000000||3.9100000858307|1|2018-10-27|15/09/2018|0.05||2560000000||2.9000000953674|1
2023-05-28 14:52:35|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|420|Luxin Venture Capital Group Co Ltd|9.61B|9610000000|12.91|3591545|3.03|11.5-15.39|12.5-13.08|12.71|744359294|1.12|18.79|108.09M|108090000|0.693|0.21|1.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0049|0|0|0.1411|0.0915|15.0348|69.5226|2022-10-28|15/09/2022|-0.17||21670000||12.279999732971|1|2022-08-30|15/06/2022|0.16||28360000||13.25|1|2022-04-29|15/12/2021|0.41||47670000||10.550000190735|1|2022-04-28|15/03/2022|0.07||22710000||10.720000267029|1|2021-10-29|15/09/2021|0.01||30710000||12.460000038147|1|2021-08-30|15/06/2021|0.34||31420000||12.970000267029|1|2021-04-30|15/12/2020|-0.16||44960000||13|1|2021-04-30|15/03/2021|-0.07||25280000||13|1|2020-10-31|15/09/2020|0.56||32220000||16.020000457764|1|2020-08-31|15/06/2020|0.09||24380000||16.280000686646|1|2020-04-30|15/12/2019|0.21||65900000||13.590000152588|1|2020-04-30|15/03/2020|-0.04||19270000||13.590000152588|1|2019-10-31|15/09/2019|0.02||44790000||15.039999961853|1|2019-08-30|15/06/2019|-0||57890000||13.710000038147|1|2019-04-30|15/12/2018|-0.04||55190000||18.760000228882|1|2019-04-29|15/03/2019|0.07||53890000||20.620000839233|1|2018-10-31|15/09/2018|-0.03||53500000||9.2799997329712|1|2018-08-31|15/06/2018|0.28||52510000||9.2700004577637|1|2018-04-28|15/03/2018|0.04||45680000||10.949999809265|1|2018-02-03|15/12/2017|-0.27||62420000||12.010000228882|1
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2023-05-28 14:53:24|07672|101098|/equities/metallurgical|SHANGHAICOMP|601618|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000FX6|97972|Metallurgical Corporation of China Ltd|73.67B|73670000000|3.85|163735471|8.76|2.86-4.68|3.78-3.87|3.85|20723619170|1|8.08|592.67B|592670000000|0.478|0.078|2.32|2023-08-29|2023-08-29|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|6.132|7|7.6|5.5|28|4|26|0.0074|-0.1468|-0.8273|0.2464|0.1454|12.5512|0.2262|2023-08-29|15/06/2023||0.16|||3.8499999046326|1|2023-04-27|15/03/2023|0.15|0.14|144450000000||4.210000038147|1|2023-03-29|15/12/2022|0.17|0.14|195630000000||3.75|1|2022-10-27|15/09/2022|0.04|0.07|107840000000|624385000000|3.0299999713898|1|2022-08-30|15/06/2022|0.15|0.15|171180000000||3.210000038147|1|2022-04-29|15/03/2022|0.12|0.12|118030000000||3.4400000572205|1|2022-03-29|15/12/2021|0.09|0.16|151080000000||3.7699999809265|1|2021-10-29|15/09/2021|0.05|0.06|98480000000||3.9800000190735|1|2021-08-30|15/06/2021|0.13|0.09|156580000000||4.5599999427795|1|2021-04-29|15/03/2021|0.105|0.1|94420000000||3.2400000095367|1|2021-03-29|15/12/2020|0.155|0.14|132140000000||3.1099998950958|1|2020-10-30|15/09/2020|0.05|0.08|87410000000||2.6099998950958|1|2020-08-28|15/06/2020|0.06||107840000000||2.789999961853|1|2020-04-28|15/03/2020|0.09||72720000000||2.5499999523163|1|2020-03-31|15/12/2019|0.08|0.1|110600000000||2.6400001049042|1|2019-10-30|15/09/2019|0.06|0.1|69070000000||2.789999961853|1|2019-08-30|15/06/2019|0.06|0.1|95910000000||2.789999961853|1|2019-04-28|15/03/2019|0.08|0.1|63110000000||3.329999923706|1|2019-03-29|15/12/2018|0.07|0.14|108320000000||3.4000000953674|1|2018-10-29|15/09/2018|0.06|0.09|55090000000||3.2000000476837|1
2023-05-28 14:53:30|07673|100798|/equities/metro-land|SHANGHAICOMP|600683|CNY|Real Estate|Real Estate Operations|China|CNE000000BR8|476|Metro Investment Development Co Ltd|3.73B|3730000000|5.04|8128222|5.88|4.06-6.02|4.54-5.04|4.58|740777597|0.63|14.48|8.51B|8510000000|0.348|0.13|2.55|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0031|0|0|-1.0886|2.5861|0.6654|1.944|2023-04-27|15/03/2023|0.06||3190000000||4.539999961853|1|2023-03-27|15/12/2022|-0.17||3150000000||4.9299998283386|1|2022-10-27|15/09/2022|-0.02||1200000000||4.5700001716614|1|2022-08-30|15/06/2022|0.04||972200000||4.3400001525879|1|2022-04-28|15/03/2022|-0.02||235400000||4.1900000572205|1|2022-04-12|15/12/2021|0.24||2990000000||5.4800000190735|1|2021-10-28|15/09/2021|-0.28||1730000000||6.0500001907349|1|2021-08-26|15/06/2021|0.02||356900000||3.5299999713898|1|2021-04-30|15/03/2021|0.44||1680000000||4.5900001525879|1|2021-04-28|15/12/2020|0.44||5780000000||4.539999961853|1|2020-10-30|15/09/2020|0.44||1040000000||4.1199998855591|1|2020-08-28|15/06/2020|0.44||1060000000||4.6100001335144|1|2020-04-30|15/12/2019|0.44||3030000000||4.039999961853|1|2020-04-29|15/03/2020|0.44||991700000||3.960000038147|1|2019-10-29|15/09/2019|0.44||126400000||4.0700001716614|1|2019-08-30|15/06/2019|0.44||292500000||4.1500000953674|1|2019-04-20|15/12/2018|0.37||5780000000||5.6700000762939|1|2019-04-19|15/03/2019|0.07||882400000||5.6999998092651|1|2018-10-24|15/09/2018|0.44||111600000||3.7799999713898|1|2018-08-22|15/06/2018|0.44||1080000000||4.5100002288818|1
2023-05-28 14:53:35|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2315|Micro Tech Nanjing Co Ltd|17.16B|17160000000|91.33|2294952|36.18|64.02-111.66|88.62-91.71|89.99|187847422|0.144|44.3|2.09B|2090000000|2.07|0.75|0.57|2023-08-23|2023-08-23|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|104.76|5|106.16|103.37|19|4|17|-0.0518|0.0006|-0.0206|0.3028|0.1071|10.2494|17.5135|2023-08-23|15/06/2023|||||91.330001831055|1|2023-04-26|15/12/2022|0.55|0.47|468000000|558000000|78.76000213623|1|2023-04-26|15/03/2023|0.54||550000000|550000000|78.76000213623|1|2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|99.940002441406|1|2022-08-19|15/06/2022|0.44|0.5286|517800000|518000000|87.120002746582|1|2022-04-26|15/03/2022|0.2286|0.2286|443000000|442850000|0.034654551278708|2022-06-10|2021-10-28|15/09/2021|0.79||514000000|514230000|0.090292533474555|2022-06-10|2021-08-26|15/06/2021|0.50||481210000||0.087417013921088|2022-06-10|2021-04-20|15/03/2021|0.50||394000000|393520000|0.072657916241652|2022-06-10|2021-03-19|15/12/2020|0.39||395400000|397000000|0.065366712922982|2022-06-10|2020-10-28|15/09/2020|0.71||360270000||0.071919630826048|2022-06-10|2020-08-18|15/06/2020|0.5||323700000||0.084711076715697|2022-06-10|2020-04-29|15/03/2020|0.36||248500000||0.092566764673071|2022-06-10|2020-04-28|15/03/2019|0.48||287000000||0.089144411473788|2022-06-10|2020-03-30|15/12/2019|0.49||346900000||0.083585556135925|2022-06-10|2019-10-28|15/09/2019|0.77||342900000||0.076211674630821|2022-06-10|2019-10-28|15/09/2018|0.48||239600000||0.076211674630821|2022-06-10|2019-07-19|15/06/2019|1.5||617700000||||2019-07-04|15/12/2018|0.29||241800000||||
2023-05-28 14:53:41|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|688016|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MJ5|660|MicroPort Endovascular MedTech Ltd|14.6B|14600000000|166|787291|-0.75|133.04-258|164-168.2|166.28|71978147||34.38|463.33M|463330000|5.1|2.1|1.04|2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235|1|235|235|21|4|19|-0.0842|-0.0045|-0.0346|0.328|0.1536|64.5932|28.0679|2023-08-25|15/06/2023||1.8||296130000|166|1|2023-04-28|15/03/2023|1.96|1.96|286000000|354820000|185.02000427246|1|2023-03-30|15/12/2022|0.779|1.24|232130000|267120000|171|1|2022-10-29|15/09/2022|1.19|1.47|205450000|205450000|230|1|2022-08-26|15/06/2022|1.27|1.32|200920000|222490000|135.94999694824|1|2022-04-30|15/03/2022|1.72|1.72|258000000|258000000|159.50999450684|1|2022-03-30|15/12/2021|0.92|0.9339|174240000|174240000|207.49000549316|1|2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|229.64999389648|1|2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|293.98001098633|1|2021-04-21|15/03/2021|1.13|1.13|197000000||317|1|2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|275|1|2020-10-29|15/09/2020|0.545|0.5|113170000||271.5|1|2020-08-27|15/06/2020|0.73|0.73|115600000||259.67999267578|1|2020-04-27|15/03/2020|0.83||99190000||173.30999755859|1|2020-04-26|15/03/2019|0.83||92120000||173.30999755859|1|2020-03-30|15/12/2019|0.41||86150000||161.41000366211|1|2019-10-27|15/09/2019|0.42||75640000||137.17999267578|1|2019-10-27|15/09/2018|0.29||51470000||137.17999267578|1|2019-07-19|15/06/2019|1.57||171900000||||2019-07-19|15/06/2018|1.12||121400000|||
2023-05-28 14:53:46|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|603713|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000036C0|3848|Milkyway Chemical Supply Chain Service Co Ltd|15.52B|15520000000|94.41|1139461|-17.1|89.03-153.88|93.5-95.62|95.37|164385337|0.662|27.17|10.87B|10870000000|3.47|0.55|0.59|2023-08-11|2023-08-11|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|151.76|9|175.68|128|24|4|22|-0.0878|-0.0607|0.0066|0.0632|0.0792|39.5782|2.7977|2023-08-11|15/06/2023||1.12||3400000000|94.410003662109|1|2023-04-28|15/03/2023|0.65|0.795|2350000000|2770000000|98.199996948242|1|2023-03-22|15/12/2022|0.78|0.94|2480000000|2870000000|116.34999847412|1|2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|138.30000305176|1|2022-07-27|15/06/2022|1.04|0.925|3210000000|2960000000|148.63000488281|1|2022-04-29|15/03/2022|0.815|0.815|3060000000|3060000000|108.15000152588|1|2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|119.76999664307|1|2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|96.290000915527|1|2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|99.050003051758|1|2021-04-29|15/03/2021|0.485||1440000000||120.66999816895|1|2021-03-31|15/12/2020|0.47|0.76|1040000000||129.10000610352|1|2020-10-28|15/09/2020|0.46|0.6|900000000||115|1|2020-08-07|15/06/2020|0.57|0.56|849200000||143.38999938965|1|2020-04-24|15/03/2020|0.34|0.34|636000000||60.900001525879|1|2020-04-02|15/12/2019|0.34||629000000||50.099998474121|1|2019-10-29|15/09/2019|0.33||677600000||36.439998626709|1|2019-08-27|15/06/2019|0.34||605800000||31.709999084473|1|2019-04-25|15/03/2019|0.28||506700000||41.209999084473|1|2019-03-21|15/12/2018|0.18||564600000||39.049999237061|1|2018-10-29|15/09/2017|0.14||335700000||31|1
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2023-05-28 14:56:20|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|569|Nanjing Textiles Import |1.84B|1840000000|5.92|3665082|11.91|4.48-6.34|5.79-5.97|5.91|310593879|-0.126|42.14|883.57M|883570000|0.14|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0078|0|0|-2.5703|0.1501|-6.5576|2.5595|2022-10-30|15/09/2022|||221000000||4.5700001716614|1|2022-08-30|15/06/2022|-0.17||297000000||5.1599998474121|1|2022-04-29|15/03/2022|-0.12||139400000||4.4200000762939|1|2022-04-29|15/12/2021|-0.23||248000000||4.4200000762939|1|2021-10-29|15/09/2021|-0.35||147300000||4.460000038147|1|2021-08-27|15/06/2021|0.14||184100000||4.6500000953674|1|2021-04-29|15/03/2021|-0.1||246300000||4.7699999809265|1|2021-04-29|15/12/2020|-0.07||406400000||4.7699999809265|1|2020-10-29|15/09/2020|-0.04||221200000||5.5300002098083|1|2020-08-27|15/06/2020|0.22||218100000||6.7600002288818|1|2020-04-29|15/03/2020|-0.04||113200000||5.1999998092651|1|2020-04-29|15/12/2019|0.28||249400000||5.1999998092651|1|2019-10-30|15/09/2019|-0.13||223700000||6.9200000762939|1|2019-08-29|15/06/2019|0.39||285300000||6.289999961853|1|2019-04-29|15/03/2019|-0.18||146800000||8.3999996185303|1|2019-04-29|15/12/2018|0.65||203200000||8.3999996185303|1|2018-10-30|15/09/2018|-0.04||270600000||6.0199999809265|1|2018-08-30|15/06/2018|0.28||335900000||6.4099998474121|1|2018-04-29|15/03/2018|-0.17||202600000||8.0200004577637|1|2018-02-03|15/12/2017|0.67||317100000||8.1400003433228|1
2023-05-28 14:56:26|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Basic Materials|Chemicals|China|CNE100003JD4|615|Nanjing Well Pharmaceutical Co Ltd|3.7B|3700000000|27.30|741232|25.63|19.15-28.69|26.74-27.45|27.08|135478432|0.33|38.55|1.36B|1360000000|0.71|0.3|1.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.1388|0|0|0.0468|0.051|23.5541|3.6818|2023-04-24|15/03/2023|0.2||246400000||23.450000762939|1|2023-04-24|15/12/2022|0.12||260000000||23.450000762939|1|2022-10-27|15/09/2022|0.13||262900000||22.979999542236|1|2022-08-22|15/06/2022|0.25||297500000||21.520000457764|1|2022-04-26|15/03/2022|0.21||290600000||18.479999542236|1|2022-04-18|15/12/2021|0.12||278100000||23.110000610352|1|2021-10-28|15/09/2021|0.21||279400000||23.659999847412|1|2021-07-29|15/06/2021|0.23||257400000||17.219999313354|1|2021-04-26|15/03/2021|0.2||227400000||21.930000305176|1|2021-04-12|15/12/2020|0.19||224400000||22.639999389648|1|2020-10-23|15/09/2020|0.14||179400000||25.889999389648|1|2020-08-19|15/06/2020|0.19||176900000||31.069999694824|1|2020-04-27|15/03/2020|0.25||155400000||31.900011825562|0.71428571428571|2020-04-20|15/12/2019|0.19||220000000||33.910012435914|0.71428571428571|2019-10-28|15/09/2019|0.36||222900000||33.340012741088|0.71428571428571|2019-08-19|15/06/2019|0.4||225000000||32.690013885498|0.71428571428571|2019-04-24|15/03/2019|0.44||212700000||0.014500016679617|2019-05-28|2019-04-24|15/03/2018|0.39||191800000||0.014500016679617|2019-05-28|2019-04-16|15/12/2018|0.4||201500000||0.014745136958175|2019-05-28|2019-01-29|15/09/2017|0.44||184100000|||
2023-05-28 14:56:31|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19420|Nanjing Xinjiekou Department Store Co Ltd|10.74B|10740000000|8.02|6367080|-13.86|7.7-10.48|7.88-8.03|8|1339132221|1.05|15.67|6.63B|6630000000|0.51|0.03|0.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|26|4|25|0.0136|-0.2083|0|-1.0084|0.0084|21.2471|2.1084|2023-04-29|15/12/2022|0.08||1770000000||8.1999998092651|1|2023-04-29|15/03/2023|0.13||1600000000||8.1999998092651|1|2022-10-29|15/09/2022|0.16||1650000000||8.25|1|2022-08-31|15/06/2022|0.14||1620000000||9.25|1|2022-04-30|15/03/2022|0.16||1400000000||9.3800001144409|1|2022-04-30|15/12/2021|0.15||1720000000||9.3800001144409|1|2021-10-30|15/09/2021|0.21||1460000000||9.7700004577637|1|2021-08-31|15/06/2021|0.21||1520000000||9.6300001144409|1|2021-04-30|15/03/2021|0.21||1480000000||9.8199996948242|1|2021-04-30|15/12/2020|0.11||1650000000||9.8199996948242|1|2020-10-30|15/09/2020|0.21||1370000000||10.859999656677|1|2020-08-29|15/06/2020|0.21||1210000000||14.10000038147|1|2020-04-29|15/03/2020|0.21||1430000000||7.789999961853|1|2020-04-17|15/12/2019|0.21||2340000000||8.2700004577637|1|2019-10-31|15/09/2019|0.29||1970000000||10.939999580383|1|2019-08-28|15/06/2019|0.5||3160000000||12.5|1|2019-04-26|15/03/2019|0.19|0.24|2040000000||13.720000267029|1|2019-04-26|15/12/2018|0.19||3920000000||13.720000267029|1|2018-10-30|15/09/2018|0.36||2080000000||9.039999961853|1|2018-08-28|15/06/2018|-1.52||4900000000||10.939999580383|1
2023-05-28 14:56:36|07704|100823|/equities/nanning-dep|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000KP3|1121|Nanning Department Store Co Ltd|2.06B|2060000000|3.79|5323367|-9.33|3.48-5.07|3.73-3.8|3.8|544655360|1.5|-31.76|643.67M|643670000|-0.119|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0022|0|0|0.4311|-0.0208|-40.28|2.4684|2023-04-26|15/03/2023|-0.01||154500000||3.7000000476837|1|2023-04-12|15/12/2022|-0.09||147600000||3.8399999141693|1|2022-10-26|15/09/2022|-0||173300000||3.5999999046326|1|2022-08-24|15/06/2022|-0.02||166500000||3.8599998950958|1|2022-04-27|15/03/2022|-0.01||168300000||4.2800002098083|1|2022-04-19|15/12/2021|0.02||207800000||4.5100002288818|1|2021-10-29|15/09/2021|-0||196400000||3.4400000572205|1|2021-08-25|15/06/2021|-0.01||207300000||3.9800000190735|1|2021-04-26|15/03/2021|||196500000||4.2600002288818|1|2021-04-09|15/12/2020|-0.15||227000000||3.8800001144409|1|2020-10-28|15/09/2020|-0.02||191100000||5.2300000190735|1|2020-08-24|15/06/2020|||207500000||6.6999998092651|1|2020-04-27|15/03/2020|-0.07||153800000||5.1799998283386|1|2020-04-14|15/12/2019|-0||507300000||5.460000038147|1|2019-10-28|15/09/2019|0.01||420300000||3.8599998950958|1|2019-08-22|15/06/2019|||452900000||4.3000001907349|1|2019-04-26|15/03/2019|||477300000||5.2699999809265|1|2019-04-16|15/12/2018|-0.01||572400000||5.4400000572205|1|2018-10-30|15/09/2018|-0.05||446900000||3.7999999523163|1|2018-08-24|15/06/2018|-0.01||529600000||4.6199998855591|1
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2023-05-28 14:57:34|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|11.09B|11090000000|14.8|7359493|81.37|7.23-15.2|14.11-14.85|14.39|749062000|0.687|22.41|4.22B|4220000000|0.66|0.25|2.15|2023-09-01|2023-09-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|1|16|16|27|4|25|-0.0012|-0.1143|0|0.2458|0.0427|28.4304|3.172|2023-09-01|15/06/2023||0.21|||14.800000190735|1|2023-04-29|15/03/2023|0.12|0.12|1090000000||14.039999961853|1|2023-04-22|15/12/2022|0.16|0.24|1110000000||13.239999771118|1|2022-10-29|15/09/2022|0.21||1090000000||7.9499998092651|1|2022-08-27|15/06/2022|0.16||935300000||8.8900003433228|1|2022-04-30|15/03/2022|0.09||932000000||7.5799999237061|1|2022-04-16|15/12/2021|0.11||1060000000||7.9800000190735|1|2021-10-30|15/09/2021|1||974700000||9.5900001525879|1|2021-08-28|15/06/2021|0.17||1150000000||10.14999961853|1|2021-04-30|15/03/2021|0.17||776200000||13.720000267029|1|2021-04-16|15/12/2020|0.17|0.22|925700000||13.409999847412|1|2020-10-30|15/09/2020|0.19|0.19|1010000000||15.630000114441|1|2020-08-29|15/06/2020|0.21|0.24|997300000||16.340000152588|1|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|1|2020-04-14|15/12/2019|0.11||845300000||12.859999656677|1|2019-10-30|15/09/2019|0.21||843200000||12.710000038147|1|2019-08-30|15/06/2019|0.17||752000000||11.460000038147|1|2019-04-27|15/03/2019|0.12||616200000||14.739999771118|1|2019-04-13|15/12/2018|0.1||708800000||13.039999961853|1|2018-10-30|15/09/2018|0.12||683300000||10.819999694824|1
2023-05-28 14:57:39|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|453|Ningbo Bird Co Ltd|3.21B|3210000000|4.18|15244473|21.51|3.38-5.41|4.1-4.19|4.15|768000000|0.552|180.87|513.07M|513070000|0.023|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|||||25|4|22|-0.0055|0|0|0.2106|0.0881|35.5527|5.4132|2023-04-28|15/03/2023|0.01||108000000||3.9500000476837|1|2023-04-28|15/12/2022|0.01||178800000||3.9500000476837|1|2022-10-28|15/09/2022|0.01||128500000||3.7699999809265|1|2022-08-29|15/06/2022|||97800000||3.9400000572205|1|2022-04-29|15/03/2022|0.01||129500000||3.0999999046326|1|2022-03-28|15/12/2021|0.02||220000000||3.75|1|2021-10-28|15/09/2021|-0||150800000||3.460000038147|1|2021-08-23|15/06/2021|0.03||198800000||4.1599998474121|1|2021-04-26|15/03/2021|||217900000||3.3599998950958|1|2021-04-26|15/12/2020|||311000000||3.3599998950958|1|2020-10-30|15/09/2020|0.01||276800000||4.039999961853|1|2020-08-24|15/06/2020|0.04||88830000||4.3499999046326|1|2020-04-29|15/03/2020|-0||38370000||3.539999961853|1|2020-03-16|15/12/2019|0.02||131200000||5.1999998092651|1|2019-10-30|15/09/2019|0.01||165800000||3.5899999141693|1|2019-08-19|15/06/2019|0.01||105000000||3.5|1|2019-04-29|15/03/2019|-0||135300000||4.4800000190735|1|2019-04-15|15/12/2018|-0||201000000||4.4299998283386|1|2018-10-30|15/09/2018|||112800000||3.0299999713898|1|2018-08-28|15/06/2018|0.03||131300000||3.2699999809265|1
2023-05-28 14:57:45|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|5034|Ningbo Boway Alloy Material Co Ltd|11.12B|11120000000|14.1|14472138|5.38|12.98-22.73|13.9-14.38|14.43|788710972|0.279|18.79|13.51B|13510000000|0.75|0.12|0.66|2023-08-22|2023-08-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.215|2|26|16.43|27|4|25|0.0004|-0.0379|0|0.1307|0.0541|22.1225|1.1644|2023-08-22|15/06/2023|||||14.10000038147|1|2023-04-28|15/03/2023|0.24||3380000000||15.159999847412|1|2023-04-25|15/12/2022|0.15|0.19|3690000000||14.5|1|2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|15.430000305176|1|2022-08-23|15/06/2022|0.18|0.17|3320000000||20.430000305176|1|2022-04-26|15/03/2022|0.17||3330000000||9.420000076294|1|2022-04-19|15/12/2021|0.06||2660000000||12.939999580383|1|2021-10-23|15/09/2021|0.06||2400000000||14.260000228882|1|2021-08-20|15/06/2021|0.15||2870000000||14.489999771118|1|2021-04-20|15/03/2021|0.15||2100000000||10.550000190735|1|2021-04-13|15/12/2020|0.1||1960000000||10.619999885559|1|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.960000038147|1|2020-08-18|15/06/2020|0.21||1910000000||14.680000305176|1|2020-04-28|15/03/2020|0.17||1930000000||11.979999542236|1|2020-04-21|15/12/2019|0.16||2300000000||11.630000114441|1|2019-10-29|15/09/2019|0.18||1940000000||11.409999847412|1|2019-08-15|15/06/2019|0.22||2030000000||9.3999996185303|1|2019-04-29|15/03/2019|0.11||1320000000||9.1599998474121|1|2019-04-23|15/12/2018|0.13||1610000000||9.4300003051758|1|2018-10-27|15/09/2018|0.16||1650000000||6.4699997901917|1
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2023-05-28 14:58:08|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425|Ningbo Gaofa Automotive Control System Co Ltd|2.57B|2570000000|11.53|1048555|-3.03|10.31-14.21|11.31-11.55|11.39|223065068|0.37|24.25|1.04B|1040000000|0.475|0.5|4.67|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|24|-0.0093|0|0|0.1132|0.0186|21.567|3.6388|2023-04-28|15/03/2023|0.13||248000000||10.800000190735|1|2023-04-21|15/12/2022|0.07||284400000||10.789999961853|1|2022-10-27|15/09/2022|0.14||268200000||11.090000152588|1|2022-08-25|15/06/2022|0.14||241500000||12.64999961853|1|2022-04-26|15/03/2022|0.07||243300000||10.609999656677|1|2022-04-19|15/12/2021|0.07||242300000||12.75|1|2021-10-21|15/09/2021|0.21||227600000||12.5|1|2021-08-21|15/06/2021|0.21||254000000||12.579999923706|1|2021-04-27|15/03/2021|0.19||217700000||14.050000190735|1|2021-04-17|15/12/2020|0.2||267600000||13.989999771118|1|2020-10-21|15/09/2020|0.23||230000000||19.129999160767|1|2020-08-25|15/06/2020|0.22||222000000||19.159999847412|1|2020-04-29|15/03/2020|0.16||170000000||14.85000038147|1|2020-04-08|15/12/2019|0.17||286000000||15.770000457764|1|2019-10-23|15/09/2019|0.20||220700000||13.960000038147|1|2019-08-20|15/06/2019|0.20||215000000||12.880000114441|1|2019-04-29|15/03/2019|0.18||222300000||15.89999961853|1|2019-04-27|15/12/2018|0.04||271400000||15.89999961853|1|2018-10-27|15/09/2018|0.22||279700000||15.689999580383|1|2018-08-30|15/06/2018|0.32|0.32|353600000||18.299999237061|1
2023-05-28 14:58:14|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|1473|Ningbo Haitian Precision Machinery Co Ltd|16.29B|16290000000|31.21|4714576|82.19|17.06-37.96|29.7-31.22|30.7|522000000|0.351|29.43|2.30B|2300000000|1.05|0.36|1.08|2023-08-22|2023-08-22|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|37.1433|3|39|35|27|4|25|-0.0034|0|0.0019|0.3243|0.0618|47.0717|4.4332|2023-08-22|15/06/2023||0.33|||31.209999084473|1|2023-04-28|15/03/2023|0.26|0.26|781500000|780000000|33.180000305176|1|2023-03-21|15/12/2022|0.25||810900000||29.670000076294|1|2022-10-18|15/09/2022|0.26||851000000||21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21||706000000||18.180000305176|1|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1|2019-10-29|15/09/2019|0.03||305100000||7.5300002098083|1|2019-08-20|15/06/2019|0.05||267400000||8.7399997711182|1|2019-04-25|15/03/2019|0.02||250000000||9.0900001525879|1|2019-03-19|15/12/2018|0.04||263200000||9.670000076294|1|2018-10-26|15/09/2018|0.06||339000000||7.2199997901917|1
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2023-05-28 14:58:32|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|8041|Ningbo Jintian Copper Group Co Ltd|9.46B|9460000000|6.59|4532798|-9.1|6.5-8.64|6.5-6.61|6.55|1436109176|0.516|26.37|103.78B|103780000000|0.259|0.11|1.56|2023-08-23|2023-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|16|-0.2524|-0.4379|0|0.4622|0.0957|42.1513|0.2013|2023-08-23|15/06/2023|||||6.5900001525879|1|2023-04-29|15/03/2023|0.06||24010000000||6.7800002098083|1|2023-04-25|15/12/2022|0.01|0.2|24850000000||6.6199998855591|1|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.8499999046326|1|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.079999923706|1|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.2800002098083|1|2022-04-20|15/12/2021|0.13||22580000000||7.8800001144409|1|2021-10-21|15/09/2021|0.1||21150000000||8.579999923706|1|2021-08-25|15/06/2021|0.18||21740000000||9.3999996185303|1|2021-04-26|15/03/2021|0.07||15700000000||9.4099998474121|1|2021-04-26|15/12/2020|0.13||15280000000||9.4099998474121|1|2020-10-27|15/09/2020|0.08||12950000000||10.119999885559|1|2020-08-17|15/06/2020|0.13||10810000000||11.89999961853|1|2020-04-21|15/03/2020|0.05||7780000000||||2020-04-21|15/03/2019|0.05||8920000000||||2020-04-01|15/12/2019|0.23||21110000000||||2020-04-01|15/12/2018|0.12||20350000000||||2019-08-13|15/06/2019|0.13||10960000000|||||
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2023-05-28 14:58:48|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902|Ningbo Marine Co Ltd|4.31B|4310000000|3.57|9166813|-14.8|3.5-4.65|3.53-3.59|3.55|1206534201|0.706|49.72|2.07B|2070000000|0.072|0.08|2.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0072|0|0|0.1353|0.0775|23.2559|2.5022|2022-10-27|15/09/2022|0.03||557500000||3.7699999809265|1|2022-08-29|15/06/2022|0.04||528100000||4.1799998283386|1|2022-04-27|15/03/2022|0.03||466700000||3.9400000572205|1|2022-04-27|15/12/2021|0.11||689500000||3.9400000572205|1|2021-10-28|15/09/2021|0.04||574500000||4.1100001335144|1|2021-08-23|15/06/2021|0.07||574400000||4.6199998855591|1|2021-04-28|15/03/2021|0.05||505200000||5.2600002288818|1|2021-03-30|15/12/2020|0.05||657400000||4.4899997711182|1|2020-10-28|15/09/2020|0.1||735900000||2.9800000190735|1|2020-08-25|15/06/2020|0.05||509500000||3.1900000572205|1|2020-04-30|15/03/2020|0.05||379400000||3.039999961853|1|2020-03-31|15/12/2019|0.05||628700000||3.2599999904633|1|2019-10-29|15/09/2019|0.04||607900000||3.6800000667572|1|2019-08-27|15/06/2019|0.05||571700000||3.6400001049042|1|2019-04-29|15/03/2019|0.03||516000000||4.25|1|2019-04-02|15/12/2018|0.05||1100000000||4.5999999046326|1|2018-10-30|15/09/2018|0.05||485800000||3.0699999332428|1|2018-08-28|15/06/2018|0.05||537300000||3.6300001144409|1|2018-04-27|15/03/2018|0.05||447600000||5.0199999809265|1|2018-03-27|15/12/2017|0.05||410400000||5.0199999809265|1
2023-05-28 14:58:54|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2473|Ningbo Menovo Pharmaceutical Co Ltd|4.37B|4370000000|20.49|3785585|-34.03|19.88-34.32|20.3-20.63|20.47|213401060|0.156|16.04|1.20B|1200000000|1.28|0.165|0.8|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.073|1|21.073|21.073|25|4|23|-0.02|0|0|0.6407|0.0506|49.6348|5.0461|2023-07-25|15/06/2023|||||20.489999771118|1|2023-04-29|15/03/2023|0.2||246300000||23.190000534058|1|2023-04-04|15/12/2022|0.53||226290000||25.64999961853|1|2022-10-28|15/09/2022|0.13||333380000||25.469999313354|1|2022-08-16|15/06/2022|0.31||397100000||28.770000457764|1|2022-04-26|15/12/2021|0.04||339440000||64.736996032715|0.55772448410485|2021-10-28|15/09/2021|0.12||227070000||39.530122112274|0.55772448410485|2021-07-27|15/06/2021|0.4||353340000||45.819004087448|0.55772448410485|2021-04-20|15/03/2021|0.17||338000000||40.300189292908|0.55772448410485|2021-04-20|15/12/2020|0.17||245500000||40.300189292908|0.55772448410485|2020-10-23|15/09/2020|0.23||297020000||45.819004087448|0.55772448410485|2020-07-31|15/06/2020|0.29||367930000||61.297359889984|0.55772448410485|2020-04-21|15/03/2020|0.3||285000000||66.466509452819|0.55772448410485|2020-03-31|15/12/2019|0.16||328800000||52.319740547181|0.55772448410485|2019-10-24|15/09/2019|0.26||290000000||40.754889179229|0.55772448410485|2019-07-29|15/06/2019|0.31||307000000||38.208829042434|0.55772448410485|2019-04-15|15/03/2019|0.29||254300000||39.463930410385|0.55772448410485|2019-04-09|15/12/2018|0.21||290400000||38.02952835846|0.55772448410485|2018-10-23|15/09/2018|0.13||210600000||31.53887027359|0.55772448410485|2018-07-24|15/06/2018|0.26||193300000||27.665990547181|0.55772448410485
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2023-05-28 14:59:06|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|12323|Ningbo Peacebird Fashion Co Ltd|11.47B|11470000000|24.24|3609761|27.44|15.37-29.8|23.5-24.48|24.27|473095154|0.274|54.26|8.21B|8210000000|0.448|0.6|3.13|2023-08-29|2023-08-29|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|27.07|8|30.13|22.6|26|4|24|0.0192|-0.1568|-0.0667|0.6707|0.0791|26.7608|1.4408|2023-08-29|15/06/2023||0.28|||24.239999771118|1|2023-04-29|15/03/2023|0.46|0.46|2070000000|2070000000|22.520000457764|1|2023-04-18|15/12/2022|0.07|0.23|2380000000||21.89999961853|1|2022-10-28|15/09/2022|0.04|0.35|2030000000|3420000000|16.590000152588|1|2022-08-30|15/06/2022|-0.12|0.44|1730000000|1730000000|18.409999847412|1|2022-04-29|15/03/2022|0.4|0.38|2460000000||16.739999771118|1|2022-03-30|15/12/2021|0.26|0.95|3510000000||20.35000038147|1|2021-10-20|15/09/2021|0.44|0.46|2390000000||39.200000762939|1|2021-08-31|15/06/2021|0.44||2350000000|2340000000|46.599998474121|1|2021-04-22|15/03/2021|0.43||2670000000||50.009998321533|1|2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|41.970001220703|1|2020-10-22|15/09/2020|0.4|0.4|2300000000||36.689998626709|1|2020-08-25|15/06/2020|0.23|0.06|1830000000||22.489999771118|1|2020-04-27|15/03/2020|0.065|0.11|1380000000||15.170000076294|1|2020-04-21|15/12/2019|0.72||2920000000||14.979999542236|1|2019-10-26|15/09/2019|0.16||1880000000||14|1|2019-08-20|15/06/2019|0.09||1460000000||14.170000076294|1|2019-04-30|15/03/2019|0.18||1660000000||18.950000762939|1|2019-03-30|15/12/2018|0.61|0.77|2820000000|3157000000|20.299999237061|1|2018-10-27|15/09/2018|0.13|0.36|1720000000||17.89999961853|1
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2023-05-28 14:59:16|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840|Ningbo Sanxing Medical Electric Co Ltd|19.03B|19030000000|13.47|8316331|46.73|9.2-15.4|13.08-13.47|13.35|1412651571|0.411|18.18|8.93B|8930000000|0.738|0.35|2.6|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||26|4|25|-0.0056|0|0|0.4303|0.04|20.7542|1.9788|2023-04-27|15/03/2023|0.19||2250000000|2250000000|12.420000076294|1|2023-04-20|15/12/2022|0.17||2200000000||12.829999923706|1|2022-10-27|15/09/2022|0.24||2500000000||13.699999809265|1|2022-08-20|15/06/2022|0.14||2420000000||12.109999656677|1|2022-04-25|15/03/2022|0.17||1980000000||9.9899997711182|1|2022-04-18|15/12/2021|0.02||1920000000||11.060000419617|1|2021-10-28|15/09/2021|0.17||1760000000||12.680000305176|1|2021-08-23|15/06/2021|0.17||1960000000||14.770000457764|1|2021-04-27|15/03/2021|0.17||1390000000||6.8299999237061|1|2021-04-20|15/12/2020|0.17||1600000000||6.6599998474121|1|2020-10-30|15/09/2020|0.17||2000000000||7.2600002288818|1|2020-08-25|15/06/2020|0.21||2130000000||7.5500001907349|1|2020-04-30|15/03/2020|0.17||1360000000||7.539999961853|1|2020-04-21|15/12/2019|0.17||1880000000||7.8800001144409|1|2019-10-29|15/09/2019|0.17||1790000000||6.960000038147|1|2019-08-27|15/06/2019|0.16||1720000000||6|1|2019-04-23|15/12/2018|0.07||1660000000||7.210000038147|1|2019-04-22|15/03/2019|0.16||1350000000||7.1500000953674|1|2018-10-31|15/09/2018|0.14||1620000000||5.6100001335144|1|2018-08-28|15/06/2018|0.08||1430000000||7|1
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2023-05-28 14:59:52|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000023J3|12784|Ningbo Tuopu Group Co Ltd|65.84B|65840000000|59.74|11844465|6.68|48.9-93|55.83-60.83|56.1|1102048168|0.969|37.21|16.72B|16720000000|1.6|0.278|0.39|2023-08-25|2023-08-25|buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|74.9333|6|91.6|62|28|4|26|0.0033|-0.0764|0.0024|0.0681|0.0632|28.9619|4.2524|2023-08-25|15/06/2023||0.4667||3815000000|59.740001678467|1|2023-04-22|15/03/2023|0.41|0.41|4470000000|4470000000|51.849998474121|1|2023-04-18|15/12/2022|0.45|0.51|4890000000|4800000000|59.110000610352|1|2022-10-28|15/09/2022|0.45|0.45|4310000000|4310000000|69.98999786377|1|2022-08-26|15/06/2022|0.29|0.32|3050000000||80|1|2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|48.599998474121|1|2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|49|1|2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|47.259998321533|1|2021-08-20|15/06/2021|0.2||2490000000|2490000000|37.970001220703|1|2021-04-27|15/03/2021|0.22||2430000000||34.450000762939|1|2021-04-20|15/12/2020|0.22||2190000000||36.409999847412|1|2020-10-20|15/09/2020|0.17||1760000000|1760000000|39.759998321533|1|2020-08-21|15/06/2020|0.1||1350000000||39.430000305176|1|2020-04-29|15/03/2020|0.11||1210000000||22.379999160767|1|2020-04-23|15/12/2019|0.11||1590000000||20.799999237061|1|2019-10-25|15/09/2019|0.12||1330000000|1330000000|10.779999732971|1|2019-08-22|15/06/2019|0.09||1190000000||10.529999732971|1|2019-04-26|15/03/2019|0.16||1250000000||0.0061466071557266|2019-07-10|2019-04-19|15/12/2018|0.19||1530000000||0.0067954434210149|2019-07-10|2018-10-25|15/09/2018|0.1724|0.21|1380000000||0.0048935116961074|2019-07-10
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2023-05-28 15:00:36|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|8.77B|8770000000|7.98|10889505|-14.65|7.86-15.15|7.86-8.09|8.11|1099081051|-0.045|26.91|6.64B|6640000000|0.298|0.1|0.97|2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.72|1|12.72|12.72|27|4|25|0.0143|-0.2646|0|-0.2369|0.0743|36.3933|3.3596|2023-08-25|15/06/2023|||||7.9800000190735|1|2023-04-29|15/12/2022|0.02||1410000000||8.420000076294|1|2023-04-29|15/03/2023|0.02||1430000000||8.420000076294|1|2022-10-31|15/09/2022|0.09||1800000000||10.189999580383|1|2022-08-03|15/06/2022|0.17||2000000000||13.449999809265|1|2022-04-29|15/03/2022|0.15||1200000000||8.3800001144409|1|2022-03-16|15/12/2021|0.15||1160000000||10.819999694824|1|2021-10-30|15/09/2021|0.13||993800000||10.479999542236|1|2021-08-10|15/06/2021|0.18||926800000||10.050000190735|1|2021-04-19|15/03/2021|0.07||677600000||6.6999998092651|1|2021-04-08|15/12/2020|0.04||679000000||7.0900001525879|1|2020-10-23|15/09/2020|0.06||728000000||6.039999961853|1|2020-08-21|15/06/2020|0.1||604000000||6.0900001525879|1|2020-04-28|15/03/2020|-0.02||388600000||5.75|1|2020-04-17|15/12/2019|0.00||599000000||5.5300002098083|1|2019-10-22|15/09/2019|-0.01||536020000||6|1|2019-08-23|15/06/2019|-0.05||448680000||7.6500000953674|1|2019-04-26|15/12/2018|0.02||489710000||6.5100002288818|1|2018-10-26|15/09/2018|0.01||521600000||4.4699997901917|1|2018-08-22|15/06/2018|0.03||577040000||5.6799998283386|1
2023-05-28 15:00:44|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|200|Ningbo Zhongbai Co Ltd|2.22B|2220000000|9.88|1867107|-7.92|9.1-12.93|9.79-10.04|10.04|224319919|0.189|6.04|983.30M|983300000|1.64|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0023|0|0|-1.3871|0.0841|77.4932|2.4578|2023-04-28|15/03/2023|0.07||296800000||9.5100002288818|1|2023-03-27|15/12/2022|0.01||268700000||10.560000419617|1|2022-10-30|15/09/2022|-0.06||238800000||10.199999809265|1|2022-08-22|15/06/2022|1.62||220600000||12.590000152588|1|2022-04-25|15/03/2022|0.04||179100000||12.64999961853|1|2022-03-28|15/12/2021|0.02||188500000||12.619999885559|1|2021-10-25|15/09/2021|0.01||194600000||9.0900001525879|1|2021-08-23|15/06/2021|0.09||225800000||9.5600004196167|1|2021-04-26|15/03/2021|0.03||225100000||10.279999732971|1|2021-03-29|15/12/2020|0.1||736700000||9.6599998474121|1|2020-10-26|15/09/2020|0.01||269900000||9.3400001525879|1|2020-08-24|15/06/2020|0.1||315000000||9.2399997711182|1|2020-04-27|15/03/2020|-0.03||160300000||9.4099998474121|1|2020-03-30|15/12/2019|-0||301000000||10.609999656677|1|2019-10-28|15/09/2019|0.04||226400000||9.6199998855591|1|2019-08-19|15/06/2019|0.1||216700000||9.1800003051758|1|2019-04-22|15/03/2019|0.05||265600000||10.359999656677|1|2019-03-25|15/12/2018|0.02||272500000||10.89999961853|1|2018-10-29|15/09/2018|0.02||241800000||7.960000038147|1|2018-08-21|15/06/2018|0.06||213200000||8.789999961853|1
2023-05-28 15:00:50|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17067|Ningbo Zhoushan Port Co Ltd|69.65B|69650000000|3.58|26205480|-9.37|3.45-4.14|3.52-3.58|3.55|19454388399|0.459|15.43|25.50B|25500000000|0.232|0.087|2.43|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0057|2|0|0.0382|0.039|17.9175|3.8456|2023-04-29|15/03/2023|0.05||5740000000||3.789999961853|1|2023-04-12|15/12/2022|0.04||5950000000||3.6800000667572|1|2022-10-29|15/09/2022|0.07||6560000000||3.5|1|2022-08-30|15/06/2022|0.08||6980000000||3.9000000953674|1|2022-04-29|15/03/2022|0.06||6210000000||3.8599998950958|1|2022-03-30|15/12/2021|0.06||6170000000||3.9000000953674|1|2021-10-30|15/09/2021|0.08||6090000000||3.75|1|2021-08-30|15/06/2021|0.08||5930000000||3.8199999332428|1|2021-04-29|15/03/2021|0.07||4940000000||3.9800000190735|1|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.1100001335144|1|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.710000038147|1|2020-08-29|15/06/2020|0.08||4450000000||3.829999923706|1|2020-04-29|15/03/2020|0.05||3870000000||3.289999961853|1|2020-03-30|15/12/2019|0.04||7120000000||3.9000000953674|1|2019-10-30|15/09/2019|0.07||6020000000||3.8099999427795|1|2019-08-30|15/06/2019|0.06||5750000000||3.9300000667572|1|2019-04-30|15/03/2019|0.06||5440000000||5.1599998474121|1|2019-03-30|15/12/2018|0.04||5460000000||4.3499999046326|1|2018-10-30|15/09/2018|0.06||5560000000||3.7400000095367|1|2018-08-30|15/06/2018|0.06||5780000000||4.0599999427795|1
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2023-05-28 15:01:44|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|831|Inner Mongolia North Hauler Joint Stock Co Ltd|3.37B|3370000000|19.84|2280250|-8.15|14.65-22.88|19.5-19.97|19.8|170000000|0.749|30.69|1.93B|1930000000|0.649|0.165|0.98|2023-08-22|2023-08-22|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|24|-0.0078|0|0|0.7944|0.1622|42.8622|2.8783|2023-08-22|15/06/2023|||||19.840000152588|1|2023-04-25|15/12/2022|0.26||688100000||16.190000534058|1|2023-04-25|15/03/2023|0.12||384600000||16.190000534058|1|2022-10-27|15/09/2022|0.16||412300000||16.290000915527|1|2022-08-30|15/06/2022|0.11||606300000||18.85000038147|1|2022-04-29|15/03/2022|0.17||528200000||16.260000228882|1|2022-04-19|15/12/2021|0.2||531600000||19.190000534058|1|2021-10-27|15/09/2021|0.09||362100000||14.300000190735|1|2021-08-24|15/06/2021|0.16||480400000||14.300000190735|1|2021-04-20|15/12/2020|0.13||596200000||15.960000038147|1|2021-04-20|15/03/2021|0.1||271800000||15.960000038147|1|2020-10-23|15/09/2020|0.03||251700000||18.170000076294|1|2020-08-25|15/06/2020|0.13||204500000||19.690000534058|1|2020-04-21|15/03/2020|0.1||336000000||17.010000228882|1|2020-04-21|15/12/2019|0.1||428000000||17.010000228882|1|2019-10-26|15/09/2019|0.1||469300000||18.110000610352|1|2019-08-20|15/06/2019|0.11||360200000||20.629999160767|1|2019-04-23|15/12/2018|0.24||284400000||25|1|2018-10-26|15/09/2018|0.02||291400000||15.710000038147|1|2018-08-21|15/06/2018|0.37||351800000||18.290000915527|1
2023-05-28 15:01:50|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2457|North Navigation Control Technology Co Ltd|15.95B|15950000000|10.65|22701345|26.18|7.55-13.18|10.51-10.72|10.72|1497663566|0.665|94.07|3.35B|3350000000|0.113|0.025|0.21|2023-08-10|2023-08-10|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|13.35|1|13.35|13.35|27|4|24|-0.0136|1|0|-0.7667|0.445|36.4714|8.8638|2023-08-10|15/06/2023|||||10.64999961853|1|2023-04-21|15/03/2023|0.02||584100000||11|1|2023-04-21|15/12/2022|0.02||998700000||11|1|2022-10-27|15/09/2022|0.02||1190000000||8.539999961853|1|2022-08-25|15/06/2022|0.05||1070000000||8.75|1|2022-04-28|15/03/2022|0.03||575400000||7.539999961853|1|2022-03-22|15/12/2021|0.03||1610000000||9.1099996566772|1|2021-10-21|15/09/2021|0.03||848800000||10.949999809265|1|2021-08-26|15/06/2021|0.03||1100000000||8.329999923706|1|2021-04-22|15/03/2021|0.03||437600000||8.1300001144409|1|2021-03-18|15/12/2020|0.03||1670000000||7.9800000190735|1|2020-10-22|15/09/2020|0.03||631000000||8.8599996566772|1|2020-08-06|15/06/2020|0.03||512500000||11.800000190735|1|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.1499996185303|1|2020-04-24|15/03/2020|-0.01||190700000||8.1499996185303|1|2019-10-24|15/09/2019|0.03|0.01|355100000||8.3400001525879|1|2019-08-08|15/06/2019|0.03|0.01|403200000||8.5100002288818|1|2019-04-20|15/03/2019|0.03|0.01|157700000||10.859999656677|1|2018-10-27|15/09/2018|-0.01|0.01|222000000||7.25|1|2018-08-11|15/06/2018|0.02|0.01|319200000||7.8800001144409|1
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2023-05-28 15:02:02|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2057|Nuode Investment Co Ltd|11.99B|11990000000|6.91|12398750|-26.41|6.79-12.4|6.79-7.05|7.12|1735180932|0.804|43.67|4.75B|4750000000|0.158|0.0598|0.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|3|7.7|3.3|26|4|25|-0.0115|0|0|-0.1632|0.1857|40.1805|5.0944|2023-04-29|15/03/2023|0.0475||1150000000||7.210000038147|1|2023-04-25|15/12/2022|0.0425||1420000000||7.289999961853|1|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.670000076294|1|2022-08-23|15/06/2022|0.04||941050000||10.949999809265|1|2022-04-28|15/03/2022|0.08||1110000000||8.670000076294|1|2022-04-19|15/12/2021|0.06||1210000000||10.319999694824|1|2021-10-29|15/09/2021|0.09||1230000000||24.159999847412|1|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.699999809265|1|2021-04-27|15/03/2021|0.05||889000000||7.710000038147|1|2021-04-27|15/12/2020|0.02||790900000||7.710000038147|1|2020-10-28|15/09/2020|||571600000||6.4899997711182|1|2020-08-20|15/06/2020|-0.01||444100000||5.3000001907349|1|2020-04-29|15/03/2020|-0.01||348200000||4.4899997711182|1|2020-04-24|15/12/2019|-0.11||2150000000||5.0900001525879|1|2019-10-29|15/09/2019|0.02||1090000000||4.2699999809265|1|2019-08-28|15/06/2019|0.01||780500000||4.5199999809265|1|2019-04-16|15/12/2018|0.03||550000000||5.0999999046326|1|2019-04-16|15/03/2019|0.03||984600000||5.0999999046326|1|2018-10-19|15/09/2018|0.02||653500000||3.9100000858307|1|2018-08-29|15/06/2018|0.01||594100000||4.710000038147|1
2023-05-28 15:02:08|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9614|Offshore Oil Engineering Co Ltd|26.22B|26220000000|5.93|35772677|35.39|4.04-7.2|5.77-5.96|5.88|4421354800|0.717|15|31.40B|31400000000|0.392|0.08|1.2|2023-08-22|2023-08-22|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|6.08|6|7.8|4|28|4|26|0.0003|-0.1472|-0.0385|0.1233|0.2152|26.0935|1.8323|2023-08-22|15/06/2023|||||5.9299998283386|1|2023-04-28|15/03/2023|0.1||6400000000|6400000000|6.2800002098083|1|2023-03-21|15/12/2022|0.13|0.13|21620000000||6.1799998283386|1|2022-10-31|15/09/2022|0.08|0.09|7740000000||4.5500001907349|1|2022-08-23|15/06/2022|0.08|0.09|7380000000||4.289999961853|1|2022-04-29|15/03/2022|0.08|0.08|4350000000||4.039999961853|1|2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|4.3600001335144|1|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.6500000953674|1|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.3099999427795|1|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.3499999046326|1|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.8200001716614|1|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.2800002098083|1|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.9699997901917|1|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.8600001335144|1|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.710000038147|1|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.6399998664856|1|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|5.4000000953674|1|2019-04-26|15/03/2019|-0.06|-0.06|1790000000|1790000000|5.9699997901917|1|2019-03-26|15/12/2018|0.05|0.06|4400000000|4400000000|6.0599999427795|1|2018-10-31|15/09/2018|0.01|0.03|3080000000|3076000000|5.5599999427795|1
2023-05-28 15:02:13|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|9.83B|9830000000|18.48|10584021|12.55|12.9-20.48|17-19.06|17.41|532175355|0.494|21.27|4.47B|4470000000|0.863|0.6|3.25|2023-08-18|2023-08-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.32|1|23.32|23.32|25|4|23|0.0067|0.0753|0|0.1635|0.053|8.0209|3.1343|2023-08-18|15/06/2023|||||18.479999542236|1|2023-04-22|15/03/2023|0.14||1020000000||19.170000076294|1|2023-04-22|15/12/2022|0.33|0.2|1090000000||19.170000076294|1|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.239999771118|1|2022-08-26|15/06/2022|0.16|0.15|1220000000||16.930000305176|1|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|1|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.270000457764|1|2021-08-21|15/06/2021|0.09||813100000||12.729999542236|1|2021-04-29|15/03/2021|0.07||687700000||0.0067597936132885|2021-06-17|2021-04-14|15/12/2020|0.21||722100000||0.0059224317004221|2021-06-17|2020-10-30|15/09/2020|0.18||690100000||0.0091234374199688|2021-06-17|2020-08-24|15/06/2020|0.22||625300000||0.0091691118605591|2021-06-17|2020-04-28|15/03/2020|0.13||498500000||0.0078255263134607|2021-06-17|2020-04-14|15/12/2019|0.27||672600000||0.0070414517198323|2021-06-17|2019-10-29|15/09/2019|0.23||681600000||0.0060404235333988|2021-06-17|2019-08-20|15/06/2019|0.22||580500000||0.0063296940467076|2021-06-17|2019-04-28|15/03/2019|0.09||504100000||0.0067095499354859|2021-06-17|2019-04-09|15/12/2018|0.15||548100000||0.0072439388141133|2021-06-17|2018-10-30|15/09/2018|0.17||613900000||0.0058733299780104|2021-06-17|2018-08-16|15/06/2018|0.18||537700000||0.0066056409606482|2021-06-17
2023-05-28 15:02:20|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24660|Oppein Home Group Inc|60.35B|60350000000|99.07|1864080|-11.01|81-156.27|97.31-100.62|100|609152327|0.941|23.45|19.84B|19840000000|4.19|1.75|1.33|2023-08-31|2023-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|139.56|25|164.2|114|26|4|24|0.0064|-0.1388|0.0115|0.3875|0.1217|21.3613|4.7167|2023-08-31|15/06/2023||1.41||6200000000|99.069999694824|1|2023-04-28|15/03/2023|0.25|0.2467|3570000000|3570000000|115.87999725342|1|2023-04-25|15/12/2022|1.15|1.24|6210000000|6730000000|116.65000152588|1|2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|86.01000213623|1|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|122.48000335693|1|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.69999694824|1|2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|121.05999755859|1|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|123.61000061035|1|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21000671387|1|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46000671387|1|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|1|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.80000305176|1|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.12999725342|1|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|0.038171870165532|2020-07-21|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|0.036205812964109|2020-07-21|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|0.040958291233176|2020-07-21|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|0.039886863632957|2020-07-21|2019-04-30|15/03/2019|0.1571|0.22|2200000000|2200000000|0.041142167195235|2020-07-21|2019-04-10|15/12/2018|0.6301|1.12|3310000000|3360000000|0.042439904543433|2020-07-21|2018-10-26|15/09/2018|1.11|1.98|3350000000|3350000000|0.024823205777914|2020-07-21
2023-05-28 15:02:26|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6008|Opple Lighting Co Ltd|14.62B|14620000000|19.78|2273043|18.66|14.24-21.99|19.53-19.96|19.84|738883894|0.473|18.64|7.32B|7320000000|1.07|0.5|2.85|2023-08-25|2023-08-25|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|21.18|6|23.5|19.2|25|4|23|84.753|-0.0095|-0.0207|-1.0917|0.0893|-6.2413|2.5652|2023-08-25|15/06/2023||0.27||2110000000|19.780000686646|1|2023-04-27|15/12/2022|0.37|0.445|2060000000|2300000000|18.180000305176|1|2023-04-27|15/03/2023|0.13|0.13|1500000000|1500000000|18.180000305176|1|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|14.920000076294|1|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|16.39999961853|1|2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|15.470000267029|1|2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|17.129999160767|1|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.60000038147|1|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.139999389648|1|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.620000839233|1|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|29.620000839233|1|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.979999542236|1|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.459999084473|1|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.760000228882|1|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.760000228882|1|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|25.64999961853|1|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|28.64999961853|1|2019-04-23|15/03/2019|0.11|0.11|1660000000|1660000000|36|1|2018-10-26|15/09/2018|0.28|0.28|2060000000|2060000000|24.610000610352|1|2018-08-23|15/06/2018|0.38|0.28|2040000000|2050000000|0.01498017816761|2018-08-23
2023-05-28 15:02:32|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|989|Orient Group Inc|8.6B|8600000000|2.35|48909954|-18.69|2.24-3.55|2.31-2.36|2.34|3658744935|0.214|-9.44|12.28B|12280000000|-0.249|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0085|0|0|-0.3033|0.1312|11.0824|1.2288|2023-04-29|15/12/2022|-0.25||2700000000||2.3399999141693|1|2023-04-29|15/03/2023|0.03||2260000000||2.3399999141693|1|2022-10-31|15/09/2022|-0.03||4300000000||2.4900000095367|1|2022-08-31|15/06/2022|||3010000000||2.9000000953674|1|2022-04-30|15/03/2022|||2960000000||2.670000076294|1|2022-04-30|15/12/2021|-0.54||4710000000||2.670000076294|1|2021-10-30|15/09/2021|-0.06||3670000000||2.920000076294|1|2021-08-31|15/06/2021|-0.06||3720000000||2.9700000286102|1|2021-04-30|15/03/2021|-0.06||3080000000||3.3099999427795|1|2021-04-30|15/12/2020|-0.06||4340000000||3.3099999427795|1|2020-10-31|15/09/2020|0.03||4440000000||3.5299999713898|1|2020-08-31|15/06/2020|0.04||3970000000||4.8499999046326|1|2020-04-30|15/03/2020|0.06||2730000000||3.4800000190735|1|2020-04-30|15/12/2019|0.03||3820000000||3.4800000190735|1|2019-10-31|15/09/2019|0.03||3780000000||3.3099999427795|1|2019-08-31|15/06/2019|0.05||3770000000||3.4000000953674|1|2019-04-30|15/12/2018|-0.03||6770000000||3.920000076294|1|2019-04-30|15/03/2019|0.05||1810000000||3.920000076294|1|2018-10-31|15/09/2018|0.07||3440000000||3.7999999523163|1|2018-08-31|15/06/2018|0.1||2540000000||4.3000001907349|1
2023-05-28 15:02:38|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|6099|Orient International Enterprise Ltd|6.11B|6110000000|6.91|4828515|-14.27|6.48-9.4|6.79-6.91|6.84|883973201|0.522|16.85|40.78B|40780000000|0.409|0.13|1.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.015|0|0|1.6109|0.1281|35.8791|0.4105|2023-04-28|15/03/2023|0.09||9770000000||6.9200000762939|1|2023-04-28|15/12/2022|0.03||9490000000||6.9200000762939|1|2022-10-28|15/09/2022|0.12||12270000000||7.1799998283386|1|2022-08-29|15/06/2022|0.17||9250000000||7.1700000762939|1|2022-04-29|15/03/2022|0.1||10470000000||6.6100001335144|1|2022-04-25|15/12/2021|0.07||8400000000||8.0500001907349|1|2021-10-29|15/09/2021|0.17||12310000000||7.4800000190735|1|2021-08-30|15/06/2021|0.13||11970000000||7.6599998474121|1|2021-04-29|15/03/2021|0.07||10870000000||8.579999923706|1|2021-04-14|15/12/2020|0.11||11540000000||8.6400003433228|1|2020-10-29|15/09/2020|0.12||10710000000||9.2600002288818|1|2020-08-28|15/06/2020|0.38||13410000000||9.8000001907349|1|2020-04-24|15/03/2020|0.01||3750000000||9.0600004196167|1|2020-04-10|15/12/2019|0.04||4780000000||9.289999961853|1|2019-10-25|15/09/2019|0.06||4130000000||12.60000038147|1|2019-08-23|15/06/2019|-0.07||3910000000||11.420000076294|1|2019-04-26|15/03/2019|0.19||4870000000||13.560000419617|1|2019-03-29|15/12/2018|0.09||3980000000||18.770000457764|1|2018-10-26|15/09/2018|0.06||4330000000||10.329999923706|1|2018-08-25|15/06/2018|0.04||3830000000||10.020000457764|1
2023-05-28 15:02:44|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|78.01B|78010000000|9.9|100456626|8.08|7.52-12.12|9.78-9.96|9.89|8496645292|0.837|18.4|20.21B|20210000000|0.538|0.25|2.52|2023-09-01|2023-09-01|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|11.93|9|16.4|5.2|28|4|26|-0.0028|-0.0744|0.4423|-0.2027|0.1106|17.0121|7.2473|2023-09-01|15/06/2023||0.06|||9.8999996185303|1|2023-04-27|15/03/2023|0.16|0.04|4440000000||10.550000190735|1|2023-03-30|15/12/2022|0.12|-0.02|7540000000||9.579999923706|1|2022-10-28|15/09/2022|0.15|0.18|4730000000||7.7800002098083|1|2022-08-29|15/06/2022|0.15|0.1|4150000000||8.7299995422363|1|2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|9.0670862197876|1|2022-03-29|15/12/2021|0.15|0.13|5510000000||10.581544876099|1|2021-10-28|15/09/2021|0.22|0.15|5560000000||14.84956741333|1|2021-08-27|15/06/2021|0.29|0.09|8080000000||16.137840270996|1|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|8.4672031402588|1|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|9.5292911529541|1|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|10.866736412048|1|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.535457611084|1|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|9.0572519302368|1|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|9.1999998092651|1|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|10.119999885559|1|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|10.14999961853|1|2019-04-29|15/03/2019|0.18|0.07|4070000000|2100000000|11.460000038147|1|2019-03-28|15/12/2018|0.05|0.05|2770000000|2690000000|11.14999961853|1|2018-10-30|15/09/2018|0.03|0.07|2290000000|1670000000|9.170000076294|1
2023-05-28 15:03:51|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1717|Pacific Securities Co Ltd|17.79B|17790000000|2.61|52753554|-8.1|2.48-3.36|2.58-2.61|2.6|6816316370|0.561|-51.18|1.39B|1390000000|-0.051|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|21|0.0036|0|0|-2.9467|0.3132|4.034|18.7967|2023-04-28|15/12/2022|-0.06||171100000||2.6300001144409|1|2023-04-28|15/03/2023|0.02||466300000||2.6300001144409|1|2022-10-29|15/09/2022|||261000000||2.5199999809265|1|2022-08-29|15/06/2022|-0.01||492900000||2.7999999523163|1|2022-04-28|15/12/2021|-0.03||353600000||2.5199999809265|1|2022-04-28|15/03/2022|||247000000||2.5199999809265|1|2021-10-29|15/09/2021|0.03||604800000||3.0899999141693|1|2021-08-27|15/06/2021|0.02||544000000||3.1800000667572|1|2021-04-30|15/03/2021|||125300000||3.6400001049042|1|2021-04-30|15/12/2020|-0.13||373200000||3.6400001049042|1|2020-10-31|15/09/2020|0.01||301800000||3.7599999904633|1|2020-08-29|15/06/2020|-0.01||166500000||4.3299999237061|1|2020-04-30|15/03/2020|0.01||327300000||3.1800000667572|1|2020-04-25|15/12/2019|0.01||359900000||3.1900000572205|1|2019-10-30|15/09/2019|0.01||335300000||3.3800001144409|1|2019-08-16|15/06/2019|||362900000||3.460000038147|1|2019-04-27|15/12/2018|-0.19||383300000||4.1500000953674|1|2019-04-26|15/03/2019|0.05||707900000||4.2199997901917|1|2018-10-30|15/09/2018|-0.01||154200000||2.7000000476837|1|2018-08-30|15/06/2018|-0.02||152100000||2.2999999523163|1
2023-05-28 15:03:56|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2564|Pci-Suntek Technology Co Ltd|13.98B|13980000000|6.51|46301904|6.9|5.17-7.89|6.4-6.55|6.5|2147677121|0.508|11.15|5.39B|5390000000|0.585|0.0185|0.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|9|1|9|9|26|4|25|-0.0023|-0.4394|0|0.694|0.2174|64.4504|4.282|2023-04-29|15/12/2022|-0.04||1650000000||7.0199999809265|1|2023-04-29|15/03/2023|0.67||1090000000||7.0199999809265|1|2022-10-29|15/09/2022|-0.23||1360000000||5.9400000572205|1|2022-08-23|15/06/2022|0.09||1300000000||6.5799999237061|1|2022-04-30|15/03/2022|0.06||1040000000||5.8899998664856|1|2022-03-19|15/12/2021|0.06||2270000000||7.6399998664856|1|2021-10-21|15/09/2021|0.07||1550000000||7.9499998092651|1|2021-08-31|15/06/2021|0.04||1380000000||8.329999923706|1|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.4800000190735|1|2021-04-30|15/03/2021|0.01||1020000000||6.4800000190735|1|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.960000038147|1|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.4700002670288|1|2020-04-30|15/03/2020|-0.03||439400000||9.1000003814697|1|2020-03-31|15/12/2019|0.05||2590000000||9.039999961853|1|2019-10-18|15/09/2019|0.22||766100000||9.1199998855591|1|2019-08-31|15/06/2019|0.01||802900000||9.1999998092651|1|2019-04-30|15/03/2019|0.12||849600000||9.7200002670288|1|2019-04-12|15/12/2018|0.09||1890000000||11.189999580383|1|2018-10-11|15/09/2018|0.03||1050000000||6.9899997711182|1|2018-08-08|15/06/2018|0.02||1060000000||7.039999961853|1
2023-05-28 15:04:02|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1694|Pengxin International Mining Co Ltd|7.21B|7210000000|3.26|55230069|-13.53|2.91-4.28|3.15-3.27|3.18|2212887079|0.869|-10.83|8.75B|8750000000|-0.301|0.065|1.67|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.1017|0|0|-0.2616|0.2608|38.7314|1.7013|2023-04-28|15/03/2023|0.01||2010000000||3.7599999904633|1|2023-04-28|15/12/2022|-0.14||2160000000||3.7599999904633|1|2022-10-27|15/09/2022|-0.09||3370000000||3.1199998855591|1|2022-08-26|15/06/2022|-0.09||1610000000||3.6600000858307|1|2022-04-26|15/03/2022|0.03||1220000000||3.460000038147|1|2022-04-07|15/12/2021|-0.01||1070000000||4.3699998855591|1|2021-10-26|15/09/2021|0.03||2640000000||5.4800000190735|1|2021-08-20|15/06/2021|0.03||2050000000||6.4499998092651|1|2021-04-28|15/03/2021|0.03||2830000000||4.3000001907349|1|2021-04-09|15/12/2020|0.03||2290000000||3.9900000095367|1|2020-10-28|15/09/2020|0.04||2950000000||3.579999923706|1|2020-08-28|15/06/2020|0.01||1660000000||4.0500001907349|1|2020-04-30|15/03/2020|0.03||1820000000||3.3900001049042|1|2020-04-23|15/12/2019|0.03||542700000||3.5499999523163|1|2019-10-29|15/09/2019|0.03||4490000000||4.6700000762939|1|2019-08-27|15/06/2019|0.03||5610000000||4.789999961853|1|2019-04-29|15/03/2019|0.02||4150000000||5.5|1|2019-04-25|15/12/2018|0.03||3430000000||6.3299999237061|1|2018-10-26|15/09/2018|0.03||4500000000||4.7399997711182|1|2018-08-30|15/06/2018|0.03||3610000000||8.670000076294|1
2023-05-28 15:04:07|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|184364|People's Insurance of China Ltd|199.09B|199090000000|5.98|98717239|29.16|4.49-6.95|5.89-6.05|6.01|44223990583|0.565|10.68|614.89B|614890000000|0.553|0.164|3.18|2023-08-25|2023-08-25|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.05|13|7.35|2.1|21|4|19|-0.0071|0|0|1.7663|0.0493|25.4111|0.5547|2023-08-25|15/06/2023|||||5.9800000190735|1|2023-04-27|15/03/2023|0.27||249730000000||5.8200001716614|1|2023-03-24|15/12/2022|0.02||128700000000||5.4000000953674|1|2022-10-27|15/09/2022|0.12||131100000000||4.9499998092651|1|2022-08-26|15/06/2022|0.21||130000000000||4.8200001716614|1|2022-04-28|15/03/2022|0.2||172710000000||4.2699999809265|1|2022-03-25|15/12/2021|0.02||132200000000||4.4899997711182|1|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.1300001144409|1|2021-08-20|15/06/2021|0.15||122000000000||5.1500000953674|1|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.8499999046326|1|2021-03-22|15/12/2020|0.03||116000000000||5.960000038147|1|2020-10-28|15/09/2020|0.14||125840000000||6.9099998474121|1|2020-08-21|15/06/2020|0.13||126400000000||7.5900001525879|1|2020-04-29|15/03/2020|0.16||154810000000||6.1500000953674|1|2020-03-27|15/12/2019|0.02||118900000000||6.3499999046326|1|2019-10-29|15/09/2019|0.13||120150000000||8.6999998092651|1|2019-08-23|15/06/2019|0.22||113500000000||8.460000038147|1|2019-08-23|15/06/2018|0.11||106400000000||8.460000038147|1|2019-04-29|15/03/2019|0.13||150770000000||9.1499996185303|1|2019-03-22|15/12/2018|0.03||98190000000||10.189999580383|1
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2023-05-28 15:04:18|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2417|Perfect Group Corp Ltd Class A|2.22B|2220000000|22.21|1426473|25.91|16.9-28.27|21.61-22.29|21.68|100051020|0.448|21.35|1.06B|1060000000|1.04|0.16|0.72|2023-08-18|2023-08-18|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|33|1|33|33|25|4|23|-0.0694|0|0|0.2469|0.1587|13.66|2.9217|2023-08-18|15/06/2023|||||22.209999084473|1|2023-04-29|15/03/2023|0.07|0.07|223000000|223000000|21.520000457764|1|2023-03-30|15/12/2022|0.54||294100000||24.010000228882|1|2022-10-28|15/09/2022|0.24||283100000||18.329999923706|1|2022-08-18|15/06/2022|0.19||260200000||19.739999771118|1|2022-04-25|15/03/2022|-0||212500000||19.590000152588|1|2021-10-27|15/09/2021|-0.04||170100000||20.709999084473|1|2021-08-30|15/06/2021|0.2||277600000||22.299999237061|1|2021-04-29|15/03/2021|0.25||278800000||19.930000305176|1|2021-04-20|15/12/2020|0.05||237000000||21.229999542236|1|2020-10-23|15/09/2020|0.23||231800000||31.719999313354|1|2020-08-07|15/06/2020|0.35||232900000||37.779998779297|1|2020-04-20|15/03/2020|0.14||126000000||27.309999465942|1|2020-04-20|15/12/2019|0.22||203100000||27.309999465942|1|2019-10-27|15/09/2019|0.33||214300000||26.329999923706|1|2019-08-15|15/06/2019|0.45||211900000||23.360000610352|1|2019-04-29|15/03/2019|0.3||176800000||0.012481426826617|2019-06-18|2019-04-22|15/12/2018|0.22||216200000||0.015131252717712|2019-06-18|2018-10-30|15/09/2017|0.36||164700000||0.012223873355709|2019-06-18|2018-10-30|15/09/2018|0.4||194000000||0.012223873355709|2019-06-18
2023-05-28 15:04:24|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3116|Phenix Optical Co Ltd|5.34B|5340000000|18.97|4391376|-31.27|16.44-26|18.73-19.16|19.13|281573889||-1240.03|1.84B|1840000000|-0.015|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0008|0|0|-0.988|0.1062|-23.182|4.1329|2023-04-27|15/03/2023|-0.08||363300000||18.940000534058|1|2023-04-03|15/12/2022|0.05||515000000||20.840000152588|1|2022-10-28|15/09/2022|-0.01||461000000||18.809999465942|1|2022-08-10|15/06/2022|0.03||498400000||23.409999847412|1|2022-04-27|15/03/2022|-0.05||390300000||25.489999771118|1|2022-04-01|15/12/2021|||457900000||34.950000762939|1|2021-10-25|15/09/2021|||403800000||42.689998626709|1|2021-08-09|15/06/2021|0.02||386500000||13.140000343323|1|2021-04-21|15/03/2021|0.01||344500000||14.079999923706|1|2021-04-19|15/12/2020|0.05||431400000||13.979999542236|1|2020-10-29|15/09/2020|0.02||357000000||10.039999961853|1|2020-08-05|15/06/2020|0.01||283700000||11.979999542236|1|2020-04-29|15/03/2020|-0.02||200600000||8.6599998474121|1|2020-04-13|15/12/2019|0.11||604700000||8.8500003814697|1|2019-10-30|15/09/2019|-0.02||201600000||10.960000038147|1|2019-08-15|15/06/2019|-0.03||183800000||10.300000190735|1|2019-04-19|15/03/2019|-0.05||137800000||14.10000038147|1|2019-04-19|15/12/2018|-0.01||216200000||14.10000038147|1|2018-10-30|15/09/2018|-0.01||198500000||7.1300001144409|1|2018-08-28|15/06/2018|-0||183300000||10.529999732971|1
2023-05-28 15:14:05|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|53635|Pingdingshan Tianan Coal Mining Co Ltd|21.6B|21600000000|9.33|26451823|-42.76|9.12-16.65|9.12-9.56|9.55|2315215955|0.393|4.12|36.04B|36040000000|2.26|0.87|9.32|2023-08-21|2023-08-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|13|1|13|13|27|4|25|-0.0109|0.0236|0|0.1682|0.0255|9.5476|0.6092|2023-08-21|15/06/2023||0.73|||9.329999923706|1|2023-04-28|15/03/2023|0.71|0.71|8630000000||10.060000419617|1|2023-04-07|15/12/2022|0.43|0.64|7850000000||10.340000152588|1|2022-10-26|15/09/2022|0.59|0.58|8800000000||11.5|1|2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|13.859999656677|1|2022-04-30|15/03/2022|0.7|0.7|9680000000||14.420000076294|1|2022-03-29|15/12/2021|0.5|0.4|10130000000||14.920000076294|1|2021-10-26|15/09/2021|0.31|0.24|6920000000||10.619999885559|1|2021-08-12|15/06/2021|0.23|0.24|6340000000||7.9000000953674|1|2021-04-30|15/12/2020|0.15||5560000000||6.8200001716614|1|2021-04-27|15/03/2021|0.24||6310000000|6310000000|6.039999961853|1|2020-10-22|15/09/2020|0.15||5370000000||5.5500001907349|1|2020-08-12|15/06/2020|0.13||5650000000||5.4299998283386|1|2020-04-28|15/03/2020|0.13||5830000000||4.4200000762939|1|2020-04-28|15/12/2019|0.11||5770000000||4.4200000762939|1|2019-10-26|15/09/2019|0.13||5640000000||3.8599998950958|1|2019-08-22|15/06/2019|0.12||6510000000||4.0300002098083|1|2019-04-26|15/03/2019|0.14||5710000000||4.5199999809265|1|2019-03-30|15/12/2018|0.08||5610000000||4.2300000190735|1|2018-10-20|15/09/2018|0.09||5030000000||3.5299999713898|1
2023-05-28 15:14:11|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1471|PNC Process Systems Co Ltd|13.24B|13240000000|41.16|11610500|16.6|31.58-48.86|40.72-41.61|40.92|321661174|0.639|40.41|3.29B|3290000000|1.02|0.1636|0.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||25|4|24|0.0053|-0.0819|0|0.5275|0.4241|56.5571|9.9642|2023-04-29|15/03/2023|0.2||784100000||41.849998474121|1|2023-04-08|15/12/2022|0.38|0.45|1120000000||43.770000457764|1|2022-10-29|15/09/2022|0.25|0.36|806000000||38.540000915527|1|2022-08-16|15/06/2022|0.35|0.35|572000000||43.450000762939|1|2022-04-30|15/03/2022|0.07||548000000||31.319999694824|1|2022-04-19|15/12/2021|0.29|0.33|801600000||34.860000610352|1|2021-10-30|15/09/2021|0.24|0.22|362000000||47.419998168945|1|2021-08-31|15/06/2021|0.17|0.17|689400000||57.930000305176|1|2021-04-30|15/03/2021|0.24||231100000||32.950000762939|1|2021-04-12|15/12/2020|0.56||636900000||32.330001831055|1|2020-10-31|15/09/2020|0.20||238700000||32.569999694824|1|2020-08-29|15/06/2020|-0.06||408300000||40.400001525879|1|2020-04-30|15/03/2020|-0.06||113200000||35.840000152588|1|2020-04-30|15/12/2019|-0.06||374200000||35.840000152588|1|2019-10-31|15/09/2019|0.12||280300000||23.969999313354|1|2019-08-31|15/06/2019|0.41||216100000||22.409999847412|1|2019-04-30|15/03/2019|0.05||115900000||19.10000038147|1|2019-04-16|15/12/2018|0.02||353800000||20.489999771118|1|2018-10-30|15/09/2018|0.03||131900000||18.299999237061|1|2018-08-24|15/06/2018|0.08||114800000||24.379999160767|1
2023-05-28 15:14:17|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000X53|2868|Huachuang Yunxin Digital Technology Co Ltd|13.94B|13940000000|6.28|24588049|-20.51|6.24-9.43|6.24-6.33|6.34|2220182539|0.576|25.12|2.77B|2770000000|0.25|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0008|0|0.0009|-0.1648|0.127|52.0235|9.243|2023-04-28|15/03/2023|0.06||741600000||6.5500001907349|1|2023-04-28|15/12/2022|0.08||756500000||6.5500001907349|1|2022-10-29|15/09/2022|0.02||608300000||6.6900000572205|1|2022-08-30|15/06/2022|0.08||691900000||8.2299995422363|1|2022-04-29|15/03/2022|0.02||474500000||7.5900001525879|1|2022-04-29|15/12/2021|0.56||3760000000||7.5900001525879|1|2021-10-30|15/09/2021|0.07||1260000000||9.2299995422363|1|2021-08-28|15/06/2021|0.16||1250000000||9.9700002670288|1|2021-04-24|15/03/2021|0.08||1010000000||10.090000152588|1|2021-04-22|15/12/2020|0.12||1230000000||10.279999732971|1|2020-10-30|15/09/2020|0.11||1320000000||12.119999885559|1|2020-08-28|15/06/2020|0.07||927200000||13.409999847412|1|2020-04-29|15/03/2020|0.07||751600000||11.25|1|2020-04-22|15/12/2019|-0.04||626600000||11.670000076294|1|2019-10-30|15/09/2019|0.02||919000000||13.560000419617|1|2019-08-20|15/06/2019|0.01||726300000||13.560000419617|1|2019-04-17|15/03/2019|0.15||429000000||16.200000762939|1|2019-04-12|15/12/2018|-0.06||508100000||16.129999160767|1|2018-10-30|15/09/2018|0.08||781000000||7.25|1|2018-08-28|15/06/2018|0.02||440700000||6.9000000953674|1
2023-05-28 15:14:22|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|178252|Postal Savings Bank of China Co Ltd|677.02B|677020000000|5.2|198640690|-2.26|3.84-6.15|5.11-5.25|5.15|86978562200|0.443|6.36|306.03B|306030000000|0.861|0.2474|5.34|2023-08-23|2023-08-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6.2|23|7.3|4.31|25|4|23|-0.3901|-0.026|0.0552|0.2815|0.0261|8.5461|1.4795|2023-08-23|15/06/2023||0.26||92233000000|5.1999998092651|1|2023-04-26|15/03/2023|0.27|0.33|88240000000|84108000000|5.5799999237061|1|2023-03-30|15/12/2022|0.085|0.14|78030000000||4.6500000953674|1|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.9700000286102|1|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.5199999809265|1|2022-04-29|15/03/2022|0.26||85260000000|82000000000|5.4800000190735|1|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|5.3499999046326|1|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.3400001525879|1|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.9899997711182|1|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.3899998664856|1|2021-03-29|15/12/2020|0.12||69900000000||5.7399997711182|1|2020-10-29|15/09/2020|0.22||69980000000||4.5500001907349|1|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.6300001144409|1|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.0700001716614|1|2020-03-25|15/12/2019|0.08||66560000000||5.1399998664856|1|2019-10-29|15/09/2019|0.21||112200000000|71600000000|||2019-08-20|15/06/2019|0.23||73230000000||||2019-04-25|15/03/2019|0.23||68470000000||||2019-03-26|15/12/2018|0.07||64720000000||||2018-10-30|15/09/2018|0.15||64120000000|||
2023-05-28 15:14:28|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|753|Poten Environment Group Co Ltd|2.81B|2810000000|2.9|13702811|-29.44|2.83-9.77|2.83-2.92|2.84|968495801|0.572|1.92|688.92M|688920000|1.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.009|0|0|-3.8421|0.5361|43.4688|6.6833|2023-04-17|15/03/2023|0.01||194100000||4.0599999427795|1|2023-03-30|15/12/2022|1.91||80010000||6.1599998474121|1|2022-10-28|15/09/2022|-0.14||248500000||4.6199998855591|1|2022-08-30|15/06/2022|-0.26||166300000||6.0300002098083|1|2022-04-29|15/12/2021|-3.42||1150000000||3.1500000953674|1|2022-04-28|15/03/2022|0.06||173800000||3.2300000190735|1|2021-10-29|15/09/2021|0.06||180000000||6.1199998855591|1|2021-08-27|15/06/2021|0.06||546400000||5.1399998664856|1|2021-04-30|15/12/2020|0.06||679800000||5.2300000190735|1|2021-04-30|15/03/2021|0.06||547100000||5.2300000190735|1|2020-10-31|15/09/2020|0.03||638900000||5.7300000190735|1|2020-08-29|15/06/2020|0.06||384000000||7.0999999046326|1|2020-04-30|15/03/2020|0.06||217700000||5.4699997901917|1|2020-04-29|15/12/2019|-1.22||1220000000||5.6100001335144|1|2019-10-30|15/09/2019|0.06||180000000||11.529999732971|1|2019-08-30|15/06/2019|0.06||773200000||11.960000038147|1|2019-04-28|15/03/2019|0.05||715600000||16.610000610352|1|2019-04-19|15/12/2018|0.06||1420000000||17.909999847412|1|2018-10-30|15/09/2018|0.16||1290000000||12.449999809265|1|2018-08-29|15/06/2018|0.14||997000000||18.010000228882|1
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2023-05-28 15:15:38|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|1788|Qingdao Huijintong Power Eouipment Co Ltd|3.41B|3410000000|10.06|1583039|-7.54|8.81-14.6|9.88-10.15|10.05|339139100|0.393|116.21|3.61B|3610000000|0.087|0.06|0.54|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|23|-0.0242|0|0|-0.0845|0.1037|34.6722|2.367|2023-04-28|15/03/2023|0.01||870600000||9.1899995803833|1|2023-03-28|15/12/2022|-0.01||924000000||10.579999923706|1|2022-10-28|15/09/2022|0.03||1010000000||11.039999961853|1|2022-08-30|15/06/2022|0.06||1050000000||12.239999771118|1|2022-04-28|15/03/2022|0.05||626800000||9.8699998855591|1|2022-03-24|15/12/2021|-0.02||735000000||10.479999542236|1|2021-10-29|15/09/2021|0.07||695600000||8.0900001525879|1|2021-08-30|15/06/2021|0.09||565700000||9.1800003051758|1|2021-04-29|15/03/2021|0.09||502100000||9.3000001907349|1|2021-03-30|15/12/2020|0.04||378100000||8.829999923706|1|2020-10-30|15/09/2020|0.12||495900000||10.279999732971|1|2020-08-28|15/06/2020|0.12||594400000||11.489999771118|1|2020-04-30|15/03/2020|0.08||468700000||18.032000160217|0.71428571428571|2020-03-24|15/12/2019|0.07||561300000||13.470005226135|0.71428571428571|2019-10-30|15/09/2019|0.09||354100000||11.040003681183|0.71428571428571|2019-08-29|15/06/2019|0.11||399500000||10.740004825592|0.71428571428571|2019-04-29|15/03/2019|0.06||303500000||13.330004692078|0.71428571428571|2019-03-04|15/12/2018|0.03||318900000||10.600004959106|0.71428571428571|2018-10-24|15/09/2018|0.01||222100000||8.640003490448|0.71428571428571|2018-08-24|15/06/2018|0.09||222300000||9.7900037765503|0.71428571428571
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2023-05-28 15:16:00|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|3689|Qingdao Topscomm Communication Inc|6.27B|6270000000|9.62|4925154|42.94|6.7-12.1|9.32-9.63|9.36|652190511|0.421|39.18|2.86B|2860000000|0.244|0.073|0.72|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_sell|strong_buy|strong_buy|neutral|buy|||||26|4|25|-0.0256|0|0|-0.0199|0.297|9.8596|6.2748|2023-04-27|15/03/2023|-0.09||464600000||9.5200004577637|1|2023-04-25|15/12/2022|0.07||1310000000||11.090000152588|1|2022-10-25|15/09/2022|0.15||816500000||7.8600001335144|1|2022-08-25|15/06/2022|0.12||717200000||8.6899995803833|1|2022-04-28|15/03/2022|-0.16||271100000||7.0300002098083|1|2022-04-13|15/12/2021|0.27||1510000000||6.8099999427795|1|2021-10-27|15/09/2021|0.02||598800000||7.1399998664856|1|2021-08-24|15/06/2021|0.03||477000000||8.3199996948242|1|2021-04-29|15/03/2021|-0.11||239200000||8.3000001907349|1|2021-04-15|15/12/2020|0.1||920200000||8.6599998474121|1|2020-10-29|15/09/2020|0.1||546500000||10.229999542236|1|2020-08-26|15/06/2020|0.15||457100000||10.960000038147|1|2020-04-23|15/03/2020|-0.11||177900000||0.0055056600287411|2020-07-06|2020-04-23|15/12/2019|0.02||790400000||0.0055056600287411|2020-07-06|2019-10-29|15/09/2019|0.16||418700000||0.0059441325688124|2020-07-06|2019-08-28|15/06/2019|0.14||373000000||0.0058486584389564|2020-07-06|2019-04-24|15/12/2018|0.02||648700000||0.010431404869155|2020-07-06|2019-04-23|15/03/2019|0.03||228100000||0.010767331453833|2020-07-06|2018-10-30|15/09/2018|0.21||452200000||0.0052015578392708|2020-07-06|2018-08-23|15/06/2018|0.17||371000000||0.0062765234767802|2020-07-06
2023-05-28 15:16:05|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309|Qingdao Victall Railway Co Ltd|2.69B|2690000000|6.84|3899534|12.32|5.69-12.39|6.68-6.86|6.8|392886000|1.14|-27.15|844.41M|844410000|-0.252|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|16|-0.1383|0|0|0.018|0.1477|-19.6019|5.1131|2023-04-26|15/03/2023|-0.1||123400000||6.3200001716614|1|2023-04-26|15/12/2022|-0.01||397400000||6.3200001716614|1|2022-10-28|15/09/2022|-0.04||139400000||6.5300002098083|1|2022-08-29|15/06/2022|-0.1||184200000||6.4000000953674|1|2022-04-28|15/03/2022|-0.14||75830000||5.6900000572205|1|2022-04-28|15/12/2021|-0.23||226900000||5.6900000572205|1|2021-10-29|15/09/2021|-0.05||170100000||7.9400000572205|1|2021-08-30|15/06/2021|-0.09||118300000||8.1999998092651|1|2021-04-28|15/03/2021|-0.22||99640000||0.0055075569473711|2021-06-22|2021-04-28|15/12/2020|0.41||453200000||0.0055075569473711|2021-06-22|2020-10-30|15/09/2020|-0.05||176900000||0.0065200032720703|2021-06-22|2020-10-30|15/09/2019|0.16||283500000||0.0065200032720703|2021-06-22|2020-08-25|15/06/2020|0.13||276900000||0.0078559764124038|2021-06-22|2020-08-25|15/06/2019|0.25||400000000||0.0078559764124038|2021-06-22|2020-05-21|15/03/2020|0.05||255800000||||2020-05-21|15/03/2019|0.05||300700000||||2020-04-28|15/12/2019|1.04||1610000000||||||
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2023-05-28 15:16:27|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|11070|Qinhuangdao Port Co Ltd|19.50B|19500000000|3.51|48374100|21.87|2.62-4.93|3.42-3.52|3.48|5587412000|0.405|14.24|7.00B|7000000000|0.245|0.056|1.96|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|24|-0.0455|0|0|0.5374|0.005|22.1983|2.7996|2023-04-27|15/03/2023|0.07||1730000000||3.0499999523163|1|2023-03-30|15/12/2022|0.03||1630000000||2.8599998950958|1|2022-10-28|15/09/2022|0.07||1900000000||2.6800000667572|1|2022-08-29|15/06/2022|0.07||1740000000||2.7999999523163|1|2022-04-28|15/03/2022|0.06||1650000000||2.6099998950958|1|2022-03-29|15/12/2021|0.01||1800000000||2.7200000286102|1|2021-10-28|15/09/2021|0.05||1550000000||2.6400001049042|1|2021-08-27|15/06/2021|0.07||1600000000||2.5699999332428|1|2021-04-28|15/03/2021|0.06||1640000000||2.6500000953674|1|2021-03-29|15/12/2020|0.01||1760000000||2.710000038147|1|2020-10-29|15/09/2020|0.07||1700000000||2.5699999332428|1|2020-08-28|15/06/2020|0.05||1600000000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||1390000000||2.7000000476837|1|2020-03-27|15/12/2019|0.01||1700000000||2.670000076294|1|2019-10-28|15/09/2019|0.05||1630000000||3.289999961853|1|2019-08-28|15/06/2019|0.08||1750000000||3.2400000095367|1|2019-04-26|15/03/2019|0.02||1640000000||4|1|2019-03-27|15/12/2018|-0.02||1650000000||4.9899997711182|1|2018-10-29|15/09/2018|0.04||1710000000||3.079999923706|1|2018-08-29|15/06/2018|0.07||1750000000||3.6900000572205|1
2023-05-28 15:16:33|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|4107|Quectel Wireless Solutions Co Ltd|14.3B|14300000000|75.69|4018333|-37.53|71.3-169.1|74.6-76.98|75.2|188982076|0.861|41.47|14.31B|14310000000|1.93|0.74|0.48|2023-08-23|2023-08-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|145.78|11|155|130.6|18|4|16|-0.015|-0.165|0.0069|0.1594|0.1197|47.1169|3.0275|2023-08-23|15/06/2023||0.95|||75.690002441406|1|2023-04-25|15/12/2022|0.41|0.35|4090000000|4064000000|108.5|1|2023-04-25|15/03/2023|0.95|0.95|3140000000|3140000000|108.5|1|2022-10-29|15/09/2022|0.575|0.84|3450000000|3450000000|103.01000213623|1|2022-08-24|15/06/2022|0.79|1.10|3630000000|3630000000|160.44999694824|1|2022-04-29|15/03/2022|0.65|1.11|3060000000|3060000000|142.42004241943|0.76923076923077|2022-04-16|15/12/2021|0.6385|0.76|3790000000|3512000000|145.05004501343|0.76923076923077|2021-10-26|15/09/2021|0.71|0.65|3160000000||176.37004547119|0.76923076923077|2021-08-24|15/06/2021|0.5|0.88|2460000000||165.0000541687|0.76923076923077|2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|190.00011184692|0.59171597633136|2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|220.78012908935|0.59171597633136|2020-10-30|15/09/2020|0.52||1710000000||175.19009948731|0.59171597633136|2020-08-25|15/06/2020|0.49||1470000000||202.90011940003|0.59171597633136|2020-04-29|15/03/2020|0.3167||1030000000||0.06185261943553|2020-06-10|2020-04-28|15/03/2019|0.65||739400000||0.059799436059327|2020-06-10|2020-04-15|15/12/2019|0.5083||1280000000||0.05100913472695|2020-06-10|2019-10-31|15/09/2019|0.17||1150000000||0.052713246864847|2020-06-10|2019-08-28|15/06/2019|0.52||968500000||0.040359225131498|2020-06-10||
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2023-05-28 15:16:44|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MP2|20288|Railway Signal Communication Ltd|49.24B|49240000000|5.6|47626034|26.41|4.12-6.82|5.51-5.63|5.55|10589819000|0.476|17.2|40.77B|40770000000|0.329|0.17|3.46|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5.42|5|6.8|3.98|21|4|19|-0.1064|-0.1325|-0.0729|0.436|0.372|20.33|1.8405|2023-04-28|15/03/2023|0.06|0.07|7490000000|7149000000|6.3299999237061|1|2023-03-23|15/12/2022|0.1|0.0839|13260000000|13280000000|5.5100002288818|1|2022-10-28|15/09/2022|0.0542|0.0542|8560000000|7619000000|4.4099998474121|1|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|4.3499999046326|1|2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|4.1500000953674|1|2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|4.460000038147|1|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|5.0799999237061|1|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.1199998855591|1|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|5.5999999046326|1|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|5.6599998474121|1|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|6.1599998474121|1|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.1900000572205|1|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|6.1399998664856|1|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.2300000190735|1|2019-10-29|15/09/2018|0.05||6640000000||8.1000003814697|1|2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|8.1000003814697|1|2019-08-26|15/06/2018|0.16||12040000000||9.7700004577637|1|2019-08-25|15/06/2019|0.2|0.2|12630000000|13330000000|9.7700004577637|1|2019-07-02|15/03/2019|0.08||7890000000||||2019-07-02|15/12/2018|0.39||40010000000|||
2023-05-28 15:16:50|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596|Raisecom Technology Co Ltd|3.26B|3260000000|7.51|17078405|9|5.93-9.65|7.32-7.68|7.37|434175557|0.451|133.93|2.04B|2040000000|0.056|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||23|4|22|-0.0013|0|0|4.2258|0.1461|45.2882|2.5027|2022-10-27|15/09/2022|0.04||491300000||7.2600002288818|1|2022-08-29|15/06/2022|0.01||535600000||7.8800001144409|1|2022-04-27|15/03/2022|0.07||430200000||5.6500000953674|1|2022-04-27|15/12/2021|-0.21||527900000||5.6500000953674|1|2021-10-28|15/09/2021|0.12||532300000||5.8299999237061|1|2021-08-30|15/06/2021|-1.82||447500000||6.5799999237061|1|2021-04-23|15/03/2021|-0.02||345400000||8.9300003051758|1|2021-04-23|15/12/2020|0.18||768200000||8.9300003051758|1|2020-10-27|15/09/2020|0.11||491500000||11.449999809265|1|2020-08-26|15/06/2020|0.14||521800000||12.039999961853|1|2020-04-24|15/12/2019|0.19||735000000||13.10000038147|1|2020-04-24|15/03/2020|-0.11||170600000||13.10000038147|1|2019-10-25|15/09/2019|0.11||665400000||13.199999809265|1|2019-08-23|15/06/2019|0.02||532100000||14.680000305176|1|2019-04-25|15/12/2018|0.11||707000000||12.760000228882|1|2019-04-24|15/03/2019|0.1||727500000||12.560000419617|1|2018-10-25|15/09/2018|0.09||630300000||8.079999923706|1|2018-08-24|15/06/2018|0.01||623200000||10.35000038147|1|2018-04-24|15/03/2018|0.09||452400000||16.420000076294|1|2018-02-03|15/12/2017|0.18||585000000||15.319999694824|1
2023-05-28 15:16:56|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2067|Raytron Technology Co Ltd|21.9B|21900000000|48.96|4515055|28.77|33.2-54.3|48.71-50.35|49.85|447300000|0.968|58.95|2.79B|2790000000|0.853|0.1117|0.24|2023-07-24|2023-07-24|sell|sell|neutral|sell|buy|buy|sell|neutral|neutral|57.44|5|59.9|54.6|21|4|19|-0.1122|0.1398|0.0839|2.1502|0.696|95.7316|23.4116|2023-07-24|15/06/2023||0.14||820830000|48.959999084473|1|2023-04-28|15/12/2022|0.293|0.36|936000000|819270000|48.020000457764|1|2023-04-28|15/03/2023|0.181|0.08|790000000|789970000|48.020000457764|1|2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|42.860000610352|1|2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|39.169998168945|1|2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|35.909999847412|1|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|45.779998779297|1|2021-10-28|15/09/2021|0.24||338000000|338000000|72.139999389648|1|2021-08-25|15/06/2021|0.45||490000000||123.09999847412|1|2021-04-28|15/12/2020|0.27||484000000||86.160003662109|1|2021-04-28|15/03/2021|0.27||381000000||86.160003662109|1|2020-10-30|15/09/2020|0.35||384000000||81.800003051758|1|2020-07-20|15/06/2020|0.50||462000000||62.490001678467|1|2020-04-29|15/03/2020|0.19||231000000||46.229999542236|1|2020-04-07|15/12/2019|0.23||282400000||40.180000305176|1|2019-10-28|15/09/2019|0.09||148200000||38.779998779297|1|2019-10-28|15/09/2018|0.03||56440000||38.779998779297|1|2019-07-16|15/06/2019|0.11||153500000||||2019-06-24|15/03/2019|0.06||100500000||||2019-06-24|15/12/2018|0.37||384100000|||
2023-05-28 15:17:02|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|970|Red Avenue New Materials Group Co Ltd|21.52B|21520000000|36.1|11919235|32.77|26.27-45.2|35.83-36.68|36.55|596123880|0.319|69.33|2.59B|2590000000|0.52|0.09|0.26|2023-08-15|2023-08-15|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|||||23|4|21|0.0001|-0.0083|0.0007|0.0816|-0.0109|57.7463|7.8657|2023-08-15|15/06/2023|||||36.099998474121|1|2023-04-27|15/03/2023|0.14||665500000||35.020000457764|1|2023-04-12|15/12/2022|0.09||650000000||40.299999237061|1|2022-10-26|15/09/2022|0.09||671000000|670500000|33.009998321533|1|2022-08-19|15/06/2022|0.19||604200000||38.169998168945|1|2022-04-28|15/03/2022|0.12|0.121|572000000||24.260000228882|1|2022-04-15|15/12/2021|0.085||594000000||31.579999923706|1|2021-10-30|15/09/2021|0.07||542000000||54.849998474121|1|2021-08-12|15/06/2021|0.25||597500000||61.900001525879|1|2021-04-20|15/03/2021|0.25||574400000||34.479999542236|1|2021-04-15|15/12/2020|0.14||545700000||31.959999084473|1|2020-10-22|15/09/2020|0.25||557400000||38.060001373291|1|2020-08-14|15/06/2020|0.2||485900000||32.799999237061|1|2020-04-29|15/03/2020|0.11||456900000||14.520000457764|1|2020-04-27|15/12/2019|||569500000||15.510000228882|1|2019-10-28|15/09/2019|0.16||512300000||18.64999961853|1|2019-08-27|15/06/2019|0.22||611300000||19.309999465942|1|2019-04-29|15/03/2019|0.18||514900000||21.85000038147|1|2019-03-27|15/12/2018|0.15||544400000||24.180000305176|1|2018-10-24|15/09/2018|0.17||548200000||23.319999694824|1
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2023-05-28 15:17:51|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|361|Routon Electronic Co Ltd|1.59B|1590000000|3.24|12764233|12.89|2.78-4.8|3.16-3.25|3.21|492089200|0.393|-43.2|159.65M|159650000|-0.075|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|23|0.0069|0|0|-0.2417|0.0281|-44.0375|7.5722|2023-04-28|15/03/2023|-0.02||26360000||3|1|2023-04-28|15/12/2022|-0.02||49110000||3|1|2022-10-28|15/09/2022|-0.02||36750000||3.3800001144409|1|2022-08-24|15/06/2022|-0.01||47430000||3.7400000095367|1|2022-04-29|15/03/2022|-0.02||45340000||2.5299999713898|1|2022-03-30|15/12/2021|-0.02||51690000||3.5899999141693|1|2021-10-28|15/09/2021|||69710000||2.8900001049042|1|2021-08-17|15/06/2021|||76780000||2.9900000095367|1|2021-04-29|15/03/2021|-0||65740000||2.2300000190735|1|2021-04-14|15/12/2020|-0.02||68840000||2.1800000667572|1|2020-10-30|15/09/2020|-0.02||49150000||2.9100000858307|1|2020-08-28|15/06/2020|-0.02||46420000||3.3099999427795|1|2020-05-19|15/12/2019|-0.1||72730000||2.9300000667572|1|2020-04-29|15/03/2020|-0.02||32180000||2.8099999427795|1|2019-10-30|15/09/2019|-0.01||73150000||3.5|1|2019-08-19|15/06/2019|-0.03||60640000||3.4500000476837|1|2019-04-29|15/03/2019|-0||96040000||5.2399997711182|1|2019-04-24|15/12/2018|0.01||102600000||4.8299999237061|1|2018-10-31|15/09/2018|-0||79620000||3.25|1|2018-08-22|15/06/2018|0.02||123600000||3.8699998855591|1
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2023-05-28 15:18:02|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|18636|Sanan Optoelectronics Co Ltd|92.49B|92490000000|18.68|62447575|-5.94|16.1-27.6|18.28-18.7|18.39|4951106213|0.894|191.96|12.48B|12480000000|0.097|0.1|0.5|2023-08-24|2023-08-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|18.74|10|24|11.4|27|4|25|-0.0093|-0.3|-0.0401|0.2599|0.0287|90.3796|10.7448|2023-08-24|15/06/2023||0.0903||3890000000|18.680000305176|1|2023-04-28|15/03/2023|0.04|0.0414|2910000000|2910000000|17.700000762939|1|2023-04-28|15/12/2022|-0.0635|0.024|3210000000|3280000000|17.700000762939|1|2022-10-29|15/09/2022|0.0123|0.0111|3250000000|3250000000|17.35000038147|1|2022-08-26|15/06/2022|0.11|0.1111|3660000000|3650000000|24.520000457764|1|2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|17.75|1|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.340000152588|1|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.119998931885|1|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|24.420000076294|1|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|24.420000076294|1|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|21.860000610352|1|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.729999542236|1|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|20.309999465942|1|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|20.309999465942|1|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|15.180000305176|1|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|12.090000152588|1|2019-04-26|15/03/2019|0.15|0.16|1730000000|1710000000|14.10000038147|1|2019-04-26|15/12/2018|0.06|0.19|1970000000|2770000000|14.10000038147|1|2018-10-31|15/09/2018|0.1808|0.18|2220000000|2200000000|13.800000190735|1|2018-08-23|15/06/2018|0.22|0.24|2230000000|2220000000|15.619999885559|1
2023-05-28 15:18:07|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4367|Sanjiang Shopping Club Co Ltd|6.1B|6100000000|11.14|15671930|10.08|7.9-16.05|10.83-11.19|11.13|547678400|0.285|38.41|5.09B|5090000000|0.29|0.2|1.8|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||25|4|24|-0.0108|0|0|0.2561|0.014|68.6992|1.8438|2023-04-26|15/03/2023|0.1||1070000000||11.85000038147|1|2023-04-13|15/12/2022|0.09||920100000||13.199999809265|1|2022-10-28|15/09/2022|0.05||1010000000||8.3500003814697|1|2022-08-26|15/06/2022|0.06||984800000||9.75|1|2022-04-27|15/03/2022|0.09||1100000000||8.9499998092651|1|2022-04-14|15/12/2021|0.04||948200000||10.520000457764|1|2021-10-28|15/09/2021|0.04||976000000||7.7199997901917|1|2021-08-27|15/06/2021|0.03||889100000||7.8499999046326|1|2021-04-28|15/03/2021|0.05||1110000000||9.5100002288818|1|2021-04-16|15/12/2020|0.03||926200000||10.14999961853|1|2020-10-30|15/09/2020|0.04||1030000000||13.090000152588|1|2020-08-28|15/06/2020|0.02||987800000||14.119999885559|1|2020-04-28|15/03/2020|0.14||1360000000||13.609999656677|1|2020-04-17|15/12/2019|0.04||904000000||13.119999885559|1|2019-10-30|15/09/2019|0.04||980200000||15.140000343323|1|2019-08-30|15/06/2019|0.11||952500000||13.859999656677|1|2019-04-27|15/03/2019|0.1||1140000000||13.869999885559|1|2019-04-13|15/12/2018|0.06||991500000||13.5|1|2018-10-27|15/09/2018|0.04||1060000000||12.670000076294|1|2018-08-29|15/06/2018|0.03||961730000||14.25|1
2023-05-28 15:18:12|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Chemicals|China|CNE1000030V3|834|Sanxiang Advanced Materials Co Ltd|4.29B|4290000000|14.19|4860187|23.78|11.21-18.79|13.96-14.41|14.37|302427527|0.322|27.44|990.24M|990240000|0.52|0.1|0.44|2023-08-18|2023-08-18|strong_sell|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|17|1|17|17|27|4|25|0.0015|0|0|0.1129|0.0797|27.2546|6.8196|2023-08-18|15/06/2023|||||14.189999580383|1|2023-04-28|15/03/2023|0.12||298000000||14.760000228882|1|2023-04-19|15/12/2022|0.08||240600000||15.979999542236|1|2022-10-21|15/09/2022|0.15||269800000||14.460000038147|1|2022-08-04|15/06/2022|0.17||280100000||16.25|1|2022-04-28|15/03/2022|0.14||181800000||12.980004692078|0.71428571428571|2022-04-20|15/12/2021|0.15||170100000||14.820006752015|0.71428571428571|2021-10-27|15/09/2021|0.11||184700000||21.640007972717|0.71428571428571|2021-08-13|15/06/2021|0.13||208200000||21.510009002685|0.71428571428571|2021-04-30|15/03/2021|0.12||226100000||14.280005073547|0.71428571428571|2021-04-16|15/12/2020|0.11||242500000||14.260004615784|0.71428571428571|2020-10-30|15/09/2020|0.04||146900000||15.140006065369|0.71428571428571|2020-08-25|15/06/2020|0.08||162700000||18.860007095336|0.71428571428571|2020-04-29|15/03/2020|0.11||181000000||17.87800064087|0.71428571428571|2020-03-19|15/12/2019|0.08||183100000||17.402000427246|0.71428571428571|2019-10-30|15/09/2019|0.12||174400000||19.011999893188|0.71428571428571|2019-08-15|15/06/2019|0.13||233700000||19.684000587464|0.71428571428571|2019-04-29|15/03/2019|0.1||169900000||0.0066121844385686|2019-05-27|2019-03-22|15/12/2018|0.06||143300000||0.0071074791389153|2019-05-27|2018-10-26|15/09/2018|0.17||158500000||0.005482912181686|2019-05-27
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2023-05-28 15:19:09|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|2068|Shaanxi Aerospace Power Hi-Tech Co Ltd|6.44B|6440000000|10.09|8709964|-2.98|8.15-13.48|9.85-10.13|10.04|638206348||-156.56|1.19B|1190000000|-0.064|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|||||26|4|23|-0.0058|0|0|-2.6218|0.213|144.0914|4.8552|2023-04-28|15/03/2023|-0.02||146700000||9.5200004577637|1|2023-04-28|15/12/2022|-0.04||393000000||9.5200004577637|1|2022-10-28|15/09/2022|0.01||371400000||9.1599998474121|1|2022-08-26|15/06/2022|-0.02||275500000||9.25|1|2022-04-28|15/12/2021|-0.3||440200000||7.960000038147|1|2022-04-27|15/03/2022|0.01||235400000||7.5799999237061|1|2021-10-28|15/09/2021|0.01||271700000||10.10000038147|1|2021-08-20|15/06/2021|0.01||309600000||10.329999923706|1|2021-04-29|15/03/2021|-0.01||204600000||9.3999996185303|1|2021-04-29|15/12/2020|0.04||480700000||9.3999996185303|1|2020-10-30|15/09/2020|0.01||275300000||9.4099998474121|1|2020-08-22|15/06/2020|0.02||297500000||11.470000267029|1|2020-04-28|15/03/2020|-0.02||195500000||8.2299995422363|1|2020-04-28|15/12/2019|-0.16||876300000||8.2299995422363|1|2019-10-26|15/09/2019|0.01||965300000||9.4099998474121|1|2019-08-16|15/06/2019|0.01||455800000||9.3000001907349|1|2019-04-26|15/03/2019|0.01||354100000||10.140000343323|1|2019-03-23|15/12/2018|0.01||999800000||11.020000457764|1|2018-10-27|15/09/2018|0.01||217300000||7.5599999427795|1|2018-08-04|15/06/2018|0.01||349100000||9.0500001907349|1
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2023-05-28 15:19:21|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|36344|Shaanxi Coal Industry Co Ltd|173.83B|173830000000|17.93|37883643|-7.39|17.76-25.37|17.76-18.63|18.76|9695000000|0.315|4.93|172.09B|172090000000|3.69|1.35|7.19|2023-08-30|2023-08-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|19.4867|6|26|6.91|27|4|25|0.004|0.6291|0.0392|0.2283|0.0764|7.4968|1.1676|2023-08-30|15/06/2023||0.8||43430000000|17.930000305176|1|2023-04-27|15/12/2022|0.7|0.4829|36110000000|46330000000|19.319999694824|1|2023-04-27|15/03/2023|0.71|0.71|44810000000|44810000000|19.319999694824|1|2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|21.409999847412|1|2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|21.940000534058|1|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.880000114441|1|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|14.090000152588|1|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|12.460000038147|1|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|11.979999542236|1|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|11.979999542236|1|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|8.75|1|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|7.7600002288818|1|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|7.3600001335144|1|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|7.4699997901917|1|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|8.4899997711182|1|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|8.920000076294|1|2019-04-27|15/03/2019|0.28|0.28|14400000000|14400000000|8.8400001525879|1|2019-04-11|15/12/2018|0.21|0.17|15740000000||9.75|1|2018-10-26|15/09/2018|0.29|0.29|14890000000||8.6599998474121|1|2018-08-10|15/06/2018|0.255|0.23|13660000000||7.5100002288818|1
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2023-05-28 15:19:32|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|7514|Shaanxi Heimao Coking Co Ltd|8.5B|8500000000|4.16|9847793|-29.97|4.12-7.28|4.12-4.23|4.22|2042497639|0.837|85.1|23.20B|23200000000|0.049|||2023-08-17|2023-08-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0084|0|0|0.3072|0.0568|47.7175|0.8976|2023-08-17|15/06/2023|||||4.1599998474121|1|2023-04-28|15/03/2023|0.03||5010000000||4.5100002288818|1|2023-03-30|15/12/2022|0.02||5250000000||4.7699999809265|1|2022-10-31|15/09/2022|-0.1||5380000000||4.6900000572205|1|2022-08-29|15/06/2022|0.1||6920000000||5.8400001525879|1|2022-04-28|15/03/2022|0.12||5650000000||5.1700000762939|1|2022-03-31|15/12/2021|0.14||4780000000||6.1900000572205|1|2021-10-26|15/09/2021|0.27||4990000000||7.789999961853|1|2021-08-19|15/06/2021|0.28||4640000000||10.329999923706|1|2021-04-29|15/03/2021|0.43||4490000000||11.337630811691|0.51786639047126|2021-03-26|15/12/2020|0.16||3250000000||11.659626814842|0.51786639047126|2020-10-31|15/09/2020|0.01||2370000000||4.8977208771705|0.51786639047126|2020-08-18|15/06/2020|-0.02||1890000000||5.2536100575924|0.51786639047126|2020-04-28|15/03/2020|0.01||1550000000||4.6943558285235|0.51786639047126|2020-03-26|15/12/2019|0.01||2230000000||4.4570957610608|0.51786639047126|2019-10-29|15/09/2019|-0.03||2200000000||5.7789711093902|0.51786639047126|2019-08-21|15/06/2019|0.02||2440000000||6.2026498670577|0.51786639047126|2019-04-26|15/03/2019|0.02||2520000000||12.928045239401|0.39835876190097|2019-03-20|15/12/2018|0.1||3150000000||12.149852383041|0.39835876190097|2018-10-25|15/09/2018|0.08||2780000000||12.099646430922|0.39835876190097
2023-05-28 15:19:38|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|603139|CNY|Healthcare|Pharmaceuticals|China|CNE100002XT3|812|Shaanxi Kanghui Pharmaceutical Co Ltd|1.7B|1700000000|17.00|1005832|6.99|14.73-28.2|16.58-17.07|16.81|99880000|0.284|-26.91|497.57M|497570000|-0.628|0.074|0.39|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|22|-0.0185|0|0|0.0713|0.0723|59.6345|4.6577|2023-04-28|15/03/2023|0.08||123800000||15.909999847412|1|2023-04-28|15/12/2022|-0.79||116400000||15.909999847412|1|2022-10-25|15/09/2022|0.02||132100000||20.620000839233|1|2022-08-19|15/06/2022|0.05||125300000||23.420000076294|1|2022-04-28|15/03/2022|0.09||117700000||14.279999732971|1|2022-04-28|15/12/2021|0.15||107700000||14.279999732971|1|2021-10-27|15/09/2021|0.06||120900000||18.049999237061|1|2021-08-27|15/06/2021|0.06||117400000||17.079999923706|1|2021-04-22|15/03/2021|0.09||96750000||16.879999160767|1|2021-04-22|15/12/2020|0.05||121600000||16.879999160767|1|2020-10-27|15/09/2020|0.13||116000000||18.950000762939|1|2020-08-18|15/06/2020|0.09||93280000||20.309999465942|1|2020-04-22|15/03/2020|0.07||83150000||18|1|2020-04-22|15/12/2019|0.1||126400000||18|1|2019-10-23|15/09/2019|0.13||118800000||16.620000839233|1|2019-08-23|15/06/2019|0.09||98730000||16.909999847412|1|2019-04-26|15/03/2019|0.1||87520000||17.64999961853|1|2019-04-26|15/12/2018|0.23||127500000||17.64999961853|1|2018-10-25|15/09/2018|0.1||85300000||15.670000076294|1|2018-08-29|15/06/2018|0.13||87820000||18.469999313354|1
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2023-05-28 15:20:29|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1280|Shandong Donghong Pipe Industry Co Ltd Class A|3.38B|3380000000|13.15|2306950|-0.3|10.52-14.63|12.5-13.29|12.38|256900600|0.021|21.27|1.92B|1920000000|0.599|0.174|1.41|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.43|4|19.86|17|25|4|22|-0.1011|0|0|-0.3367|0.25|-3.2809|1.6691|2023-08-23|15/06/2023|||||13.14999961853|1|2023-05-29|15/03/2023|0.19||641700000||13.14999961853|1|2023-04-25|15/12/2022|-0.01||770200000||12.14999961853|1|2022-10-20|15/09/2022|0.08||679000000|679000000|13.920000076294|1|2022-07-30|15/06/2022|0.33||894000000||13.829999923706|1|2022-04-22|15/12/2021|-0.04||570000000||10.579999923706|1|2021-10-30|15/09/2021|0.07||515400000||12.39999961853|1|2021-08-31|15/06/2021|0.32||730000000|730000000|11.329999923706|1|2021-04-28|15/03/2021|0.16||398300000||13.439999580383|1|2021-02-09|15/12/2020|0.42||786100000||14.609999656677|1|2020-10-28|15/09/2020|0.29||564500000||16.579999923706|1|2020-08-18|15/06/2020|0.39||729100000||16.290000915527|1|2020-04-24|15/03/2020|0.14||310000000||12.520000457764|1|2020-03-25|15/12/2019|0.22||538900000||11.069999694824|1|2019-10-28|15/09/2019|0.19||447100000||10.569999694824|1|2019-08-29|15/06/2019|0.22||509300000||10.079999923706|1|2019-04-25|15/03/2019|0.16||343300000||11.859999656677|1|2019-03-28|15/12/2018|0.11||448800000||12.10000038147|1|2018-10-25|15/09/2018|0.18||438700000||17.309999465942|1|2018-08-23|15/06/2018|0.17||449200000||17.219999313354|1
2023-05-28 15:20:34|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16012|Shandong Gold Mining Co Ltd|101.51B|101510000000|24.86|36767440|34.31|16.58-27.6|23.71-25.34|24.09|4473429525|0.309|111.32|49.92B|49920000000|0.223|0.05|0.26|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23.36|8|34|15.6|27|4|26|-0.0107|-0.6159|0|0.4469|0.1355|109.7427|1.9212|2023-04-26|15/03/2023|0.07||13100000000||25.450000762939|1|2023-03-29|15/12/2022|0.12|0.14|10480000000||21.469999313354|1|2022-10-26|15/09/2022|0.01|0.16|10000000000||16.950000762939|1|2022-08-25|15/06/2022|0.04|0.14|16350000000||17.719999313354|1|2022-04-19|15/03/2022|0.05|0.13|13480000000||22.030000686646|1|2022-03-28|15/12/2021|0.115|-0.03|16230000000||21.549999237061|1|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.129999160767|1|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.709999084473|1|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.329999923706|1|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.590000152588|1|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.290000915527|1|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.159999847412|1|2020-04-28|15/03/2020|0.1286|0.17|13970000000||37.110013580322|0.71428571428571|2020-03-27|15/12/2019|0.12|0.12|62630000000||34.410013198852|0.71428571428571|2019-10-29|15/09/2019|0.0786|0.18|25540000000||33.080012130738|0.71428571428571|2019-08-29|15/06/2019|0.0929|0.1|20570000000||39.300015640259|0.71428571428571|2019-04-26|15/03/2019|0.0867|0.31|10620000000||29.250022735596|0.51020408163265|2019-03-27|15/12/2018|0.0255|0.2|17530000000||32.840026397705|0.51020408163265|2018-10-29|15/09/2018|0.0357|0.07|11240000000||26.800020866395|0.51020408163265|2018-08-14|15/06/2018|0.0612|0.2|11850000000||22.920018043518|0.51020408163265
2023-05-28 15:20:40|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003J64|3376|Shandong Gold Phoenix Co Ltd|3B|3000000000|15.3|1587655|26.45|11.81-18.58|14.86-15.34|15.09|196052780|0.307|13.42|1.88B|1880000000|1.14|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0276|0|0|0.9088|0.0161|24.4025|2.0946|2023-04-27|15/03/2023|0.23||459800000||14.680000305176|1|2023-04-27|15/12/2022|0.36||421100000||14.680000305176|1|2022-10-28|15/09/2022|0.28||498200000||14.619999885559|1|2022-08-26|15/06/2022|0.3||498200000||15.189999580383|1|2022-04-27|15/03/2022|0.05||411300000||9.7600002288818|1|2022-04-27|15/12/2021|-0.05||385400000||9.7600002288818|1|2021-10-28|15/09/2021|-0.01||377200000||10.619999885559|1|2021-08-20|15/06/2021|-0.08||325100000||11.859999656677|1|2021-04-28|15/03/2021|0.26||305400000||15.449999809265|1|2021-04-28|15/12/2020|0.26||300300000||15.449999809265|1|2020-10-30|15/09/2020|0.26||310900000||16.760000228882|1|2020-07-27|15/06/2020|0.32||333300000||17.5|1|2020-04-28|15/03/2020|0.26||342300000||16.799999237061|1|2020-04-27|15/12/2019|0.26||434900000||17|1|2019-10-28|15/09/2019|0.23||394800000||16.920000076294|1|2019-08-22|15/06/2019|0.29||401400000||16.780000686646|1|2019-04-24|15/03/2019|0.19||391000000||15.539999961853|1|2019-04-11|15/12/2018|0.04||363500000||16.540000915527|1|2018-11-05|15/09/2018|0.2||349700000||13.140000343323|1|2018-08-17|15/06/2018|0.16||364100000||13.939999580383|1
2023-05-28 15:20:45|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|9395|Shandong Hi-speed Co Ltd|34.13B|34130000000|7.07|10529636|21.06|5.05-8.05|6.93-7.09|6.97|4827212433|0.578|13.68|19.35B|19350000000|0.517|0.4|6.88|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.735|2|6.83|6.64|27|4|25|0.0104|0.4735|0.3187|-1.1057|0.2116|-6.588|2.9476|2023-04-28|15/03/2023|0.14||3790000000|3790000000|6.9699997901917|1|2023-03-31|15/12/2022|0.12||6400000000||6.1399998664856|1|2022-10-28|15/09/2022|0.13||4060000000||5.6599998474121|1|2022-08-31|15/06/2022|0.15||4470000000||5.2300000190735|1|2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|5.7199997901917|1|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|5.3200001716614|1|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|5.3699998855591|1|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|5.8400001525879|1|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|6.8099999427795|1|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|6.6399998664856|1|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|5.6399998664856|1|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|6.5900001525879|1|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|4.3299999237061|1|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|4.1100001335144|1|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|4.7300000190735|1|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|4.3600001335144|1|2019-04-27|15/03/2019|0.1265|0.1|1590000000|1670000000|4.8200001716614|1|2019-03-29|15/12/2018|0.0412|0.07|2450000000|2160000000|4.9000000953674|1|2018-10-26|15/09/2018|0.0681|0.07|1700000000|1700000000|4.4899997711182|1|2018-08-31|15/06/2018|0.3939|0.12|1430000000|1650000000|4.0500001907349|1
2023-05-28 15:20:51|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1930|Shandong Hiking International Co Ltd Class A|2.56B|2560000000|5.96|4443574|-15.82|5.64-7.7|5.89-6.02|5.99|428778219|0.787|52|1.98B|1980000000|0.115|0.047|0.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0128|0|0|0.0354|0.0311|43.3218|2.1486|2022-10-28|15/09/2022|0.04||485100000||6.0700001716614|1|2022-08-30|15/06/2022|0.05||470700000||7.5|1|2022-04-28|15/03/2022|0.03||446700000||5.6999998092651|1|2022-04-28|15/12/2021|0.05||533500000||5.6999998092651|1|2021-10-29|15/09/2021|0.05||395200000||6.6399998664856|1|2021-08-27|15/06/2021|0.05||318100000||6.0599999427795|1|2021-04-30|15/03/2021|0.03||327400000||6.6599998474121|1|2021-04-21|15/12/2020|0.03||304800000||7.4200000762939|1|2020-10-31|15/09/2020|0.03||340700000||5.75|1|2020-08-29|15/06/2020|0.03||299600000||6.3200001716614|1|2020-04-29|15/03/2020|0.03||297600000||5.0700001716614|1|2020-04-01|15/12/2019|0.03||339000000||5.460000038147|1|2019-10-31|15/09/2019|0.07||413300000||5.75|1|2019-08-30|15/06/2019|0.06||359100000||5.4099998474121|1|2019-04-29|15/03/2019|0.05||304200000||7.7399997711182|1|2019-03-30|15/12/2018|0.05||355700000||7.75|1|2018-10-31|15/09/2018|0.06||339400000||4.5700001716614|1|2018-08-29|15/06/2018|0.05||344500000||5.5199999809265|1|2018-04-28|15/03/2018|0.04||325200000||9.5500001907349|1|2018-03-30|15/12/2017|0.06||369400000||9.5500001907349|1
2023-05-28 15:20:56|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3995|Shandong Homey Aquatic Development Co Ltd|3.58B|3580000000|2.45|14023442|-7.2|2.34-2.93|2.42-2.46|2.44|1460994304|0.319|61|1.21B|1210000000|0.04|0.014|0.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|26|-0.0093|0|-0.2297|0.1364|0.0751|57.4436|3.4777|2023-04-29|15/03/2023|0.01||242800000||2.460000038147|1|2023-04-25|15/12/2022|0.01||241300000||2.4000000953674|1|2022-10-27|15/09/2022|0.01||341200000||2.4500000476837|1|2022-08-27|15/06/2022|0.02||382800000||2.6900000572205|1|2022-04-28|15/03/2022|0.01||227700000||2.5499999523163|1|2022-04-26|15/12/2021|0.01||236000000||2.6199998855591|1|2021-10-28|15/09/2021|0.01||358300000||2.6300001144409|1|2021-08-27|15/06/2021|0.02||437700000||2.5199999809265|1|2021-04-28|15/03/2021|0.01||221700000||2.5599999427795|1|2021-04-24|15/12/2020|0.01||238900000||2.5999999046326|1|2020-10-28|15/09/2020|0.01||355400000||2.5999999046326|1|2020-08-27|15/06/2020|0.02||417600000||2.920000076294|1|2020-04-28|15/03/2020|0.01||218300000||2.6199998855591|1|2020-04-24|15/12/2019|0.01||306400000||2.8099999427795|1|2019-10-24|15/09/2019|0.01||322400000||2.6099998950958|1|2019-08-29|15/06/2019|0.02||328300000||2.420000076294|1|2019-04-27|15/03/2019|0.01||269000000||2.8699998855591|1|2019-04-26|15/12/2018|0.01||245500000||3.039999961853|1|2018-10-24|15/09/2018|0.01||367000000||2.3099999427795|1|2018-08-27|15/06/2018|0.01||219100000||2.4900000095367|1
2023-05-28 15:21:02|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476|Shandong Hualu Hengsheng Chemical Co Ltd|65.02B|65020000000|30.62|12901052|4.26|25.77-38.55|29.53-30.89|29.67|2123319999|1.02|13.97|28.18B|28180000000|2.19|0.8|2.3|2023-08-11|2023-08-11|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|41.35|10|45|36.54|27|4|25|0.0092|-0.013|0.0851|0.1233|0.0515|16.4036|2.5324|2023-08-11|15/06/2023||0.583||6890000000|30.620000839233|1|2023-04-26|15/03/2023|0.37|0.4553|6050000000|5870000000|31.200000762939|1|2023-03-30|15/12/2022|0.36|0.5593|7240000000|5990000000|33.639999389648|1|2022-10-28|15/09/2022|0.48|0.5613|6480000000|6480000000|27.340000152588|1|2022-08-31|15/06/2022|0.9801|0.9633|8420000000|8410000000|29.39999961853|1|2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|30.200000762939|1|2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|33|1|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|31.870000839233|1|2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|36.919998168945|1|2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|36.000010871887|0.76923076923077|2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|35.000009536743|0.76923076923077|2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|26.00000743866|0.76923076923077|2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|25.570008277893|0.76923076923077|2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|15.780004405975|0.76923076923077|2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|15.810004520417|0.76923076923077|2019-10-26|15/09/2019|0.3696||3540000000|3540000000|16.290005111695|0.76923076923077|2019-08-08|15/06/2019|0.41||3530000000|3530000000|15.300003814697|0.76923076923077|2019-04-20|15/03/2019|0.4||3540000000||21.138000297547|0.76923076923077|2019-03-19|15/12/2018|0.299||3510000000||19.798999404907|0.76923076923077|2018-10-26|15/09/2018|0.53||3880000000||19.617000198364|0.76923076923077
2023-05-28 15:21:07|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|603021|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025F6|1991|Shandong Huapeng Glass Co Ltd|1.73B|1730000000|5.41|4497767|13.89|4.73-8.27|5.31-5.42|5.36|319948070|0.479|-4.96|738.67M|738670000|-1.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0096|0|0|-0.0031|0.0235|-17.2925|2.79|2023-04-27|15/03/2023|-0.14||136300000||5.2199997901917|1|2023-02-27|15/12/2022|-0.74||220700000||6.1199998855591|1|2022-10-27|15/09/2022|-0.15||225900000||7.5199999809265|1|2022-08-25|15/06/2022|-0.18||155800000||5.3400001525879|1|2022-04-29|15/03/2022|-0.12||165700000||4.1799998283386|1|2022-04-29|15/12/2021|-0.78||181400000||4.1799998283386|1|2021-10-27|15/09/2021|-0.18||206300000||4.6100001335144|1|2021-08-19|15/06/2021|-0.18||267300000||4.6900000572205|1|2021-04-30|15/03/2021|-0.03||201600000||5.5|1|2021-03-22|15/12/2020|-0.03||343700000||5.4000000953674|1|2020-10-28|15/09/2020|-0.03||253700000||5.9000000953674|1|2020-08-21|15/06/2020|-0.03||247200000||6.9200000762939|1|2020-04-28|15/12/2019|-0.03||287800000||5.3800001144409|1|2020-04-28|15/03/2020|0.01||149400000||5.3800001144409|1|2019-10-29|15/09/2019|-0.03||205500000||8.25|1|2019-08-24|15/06/2019|-0.03||201700000||7.0199999809265|1|2019-04-27|15/12/2018|0.05||203700000||6.6799998283386|1|2019-04-26|15/03/2019|-0.03||171500000||6.9000000953674|1|2018-10-27|15/09/2018|-0.03||198800000||5.6500000953674|1|2018-08-25|15/06/2018|-0.03||205400000||7.5700001716614|1
2023-05-28 15:21:12|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6450|Shandong Huatai Paper Industry Shareholding Co Ltd|5.62B|5620000000|5.19|6451016|-10.05|4.96-6.02|5.16-5.22|5.19|1516882310|0.548|16.61|14.84B|14840000000|0.313|0.2112|3.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0018|0|0|0.0052|0.0069|9.6761|0.5816|2023-04-29|15/03/2023|0.1||3530000000||5.1599998474121|1|2023-04-22|15/12/2022|-0||3620000000||5.0900001525879|1|2022-10-29|15/09/2022|0.09||3650000000||5.210000038147|1|2022-08-27|15/06/2022|0.12||4030000000||5.6599998474121|1|2022-04-30|15/03/2022|0.17||3870000000||4.9099998474121|1|2022-03-31|15/12/2021|0.17||3760000000||5.8400001525879|1|2021-10-30|15/09/2021|0.17||3690000000||6.4699997901917|1|2021-08-21|15/06/2021|0.17||3550000000||5.8299999237061|1|2021-04-30|15/03/2021|0.17||3900000000||5.4400000572205|1|2021-04-24|15/12/2020|0.17||3440000000||5.7399997711182|1|2020-10-31|15/09/2020|0.17||3480000000||5.0900001525879|1|2020-08-22|15/06/2020|0.11||2800000000||5.7399997711182|1|2020-04-30|15/03/2020|0.17||2580000000||4.3299999237061|1|2020-04-25|15/12/2019|0.17||3490000000||4.2699999809265|1|2019-10-31|15/09/2019|0.14||3500000000||4.3299999237061|1|2019-08-31|15/06/2019|0.14||3370000000||4.0700001716614|1|2019-04-30|15/03/2019|0.06||3180000000||5.0700001716614|1|2019-03-30|15/12/2018|0.06||3630000000||5.8899998664856|1|2018-10-27|15/09/2018|0.18||3710000000||4.2300000190735|1|2018-08-25|15/06/2018|0.18||3750000000||4.5900001525879|1
2023-05-28 15:21:18|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2262|Shandong Huifa Foodstuff Co Ltd|1.6B|1600000000|6.52|3258914|-8.45|5.96-8.23|6.46-6.65|6.63|244642300|0.798|-14.54|1.59B|1590000000|-0.449|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0001|0|0|0.2455|0.1278|6.9483|2.2713|2023-04-27|15/03/2023|-0.07||389000000||6.210000038147|1|2023-04-19|15/12/2022|-0.2||456900000||6.4499998092651|1|2022-10-26|15/09/2022|-0.08||436500000||6.0900001525879|1|2022-08-24|15/06/2022|-0.11||374600000||6.9000000953674|1|2022-04-27|15/03/2022|-0.17||312500000||10.280004310608|0.71428571428571|2022-04-19|15/12/2021|-0.3||506100000||11.050003910065|0.71428571428571|2021-10-26|15/09/2021|-0.14||412500000||9.630003452301|0.71428571428571|2021-08-20|15/06/2021|-0.2||433200000||9.3100041389466|0.71428571428571|2021-04-27|15/03/2021|-0.19||299100000||13.390006065369|0.71428571428571|2021-03-10|15/12/2020|0.06||537000000||14.770005607605|0.71428571428571|2020-10-21|15/09/2020|0.11||394900000||20.880009269714|0.71428571428571|2020-08-20|15/06/2020|0.06||316200000||14.950007057189|0.71428571428571|2020-04-27|15/03/2020|-0.09||161200000||19.235999679565|0.71428571428571|2020-04-15|15/12/2019|0.31||500500000||19.908000373841|0.71428571428571|2019-10-23|15/09/2019|0.04||331400000||14.434000587464|0.71428571428571|2019-08-21|15/06/2019|-0.13||216700000||14.882000160217|0.71428571428571|2019-04-23|15/03/2019|-0.15||161200000||17.611999893188|0.71428571428571|2019-03-12|15/12/2018|0.15||391000000||13.426000213623|0.71428571428571|2018-10-24|15/09/2018|0.05||265900000||11.297999572754|0.71428571428571|2018-08-24|15/06/2018|0.05||190900000||12.390000534058|0.71428571428571
2023-05-28 15:21:24|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|21949|Shandong Iron and Steel Co Ltd|15.51B|15510000000|1.450|61358710|-11.59|1.41-1.76|1.43-1.46|1.45|10698849554|0.321|-45.06|102.93B|102930000000|-0.032|0.06|3.73|2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0034|0|0|-0.1387|0.0858|8.0183|0.2836|2023-08-25|15/06/2023|||||1.4500000476837|1|2023-04-28|15/03/2023|-0.03||24750000000||1.5499999523163|1|2023-03-31|15/12/2022|0.03||25690000000||1.5099999904633|1|2022-10-29|15/09/2022|-0.08||23050000000||1.460000038147|1|2022-08-31|15/06/2022|0.05||29440000000||1.6200000047684|1|2022-04-29|15/03/2022|0.06||24110000000||1.539999961853|1|2022-03-23|15/12/2021|-0.15||23560000000||1.7300000190735|1|2021-10-29|15/09/2021|0.07||28460000000||1.8300000429153|1|2021-08-27|15/06/2021|0.14||32160000000||2.3699998855591|1|2021-04-29|15/03/2021|0.06||26680000000||1.7400000095367|1|2021-03-31|15/12/2020|0.01||23400000000||1.5499999523163|1|2020-10-30|15/09/2020|0.02||23770000000||1.3600000143051|1|2020-08-28|15/06/2020|0.03||20760000000||1.3799999952316|1|2020-04-29|15/03/2020|0.01||19390000000||1.25|1|2020-03-20|15/12/2019|-0.01||18110000000||1.25|1|2019-10-30|15/09/2019|-0.01||20630000000||1.4700000286102|1|2019-08-23|15/06/2019|0.04||18510000000||1.5|1|2019-04-26|15/03/2019|0.01||13840000000||1.8600000143051|1|2019-03-29|15/12/2018|-0.03||15360000000||1.8799999952316|1|2018-10-30|15/09/2018|0.07||15670000000||1.6900000572205|1
2023-05-28 15:21:31|07849|100728|/equities/jinjing|SHANGHAICOMP|600586|CNY|Basic Materials|Chemicals|China|CNE000001C57|4793|Shandong Jinjing Science and Technology Stock Co Ltd|11.64B|11640000000|8.21|36515317|22.9|6.44-12.75|8.11-8.4|8.43|1417337700|1.22|39.05|5.52B|5520000000|0.21|0.281|2.58|2023-08-24|2023-08-24|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|11.44|4|12.18|10.7|26|4|24|0.0052|0|0|-0.5897|0.0423|14.9752|1.355|2023-08-24|15/06/2023|||||8.210000038147|1|2023-04-28|15/03/2023|0.06||1900000000||7.789999961853|1|2023-04-12|15/12/2022|-0.04||1780000000||8.4399995803833|1|2022-10-26|15/09/2022|0.03||1960000000||8.1199998855591|1|2022-08-23|15/06/2022|0.15||1940000000||10.5|1|2022-04-12|15/12/2021|0.04||1830000000||8.2799997329712|1|2021-10-12|15/09/2021|0.33||1750000000||10.310000419617|1|2021-08-07|15/06/2021|0.30||1870000000||10.289999961853|1|2021-04-23|15/03/2021|0.25||1470000000||7.0500001907349|1|2021-03-05|15/12/2020|0.1||1460000000||7.3400001525879|1|2020-10-31|15/09/2020|0.08||1240000000||3.710000038147|1|2020-08-28|15/06/2020|0.03||1180000000||3.4300000667572|1|2020-04-30|15/03/2020|0.02||1000000000||2.6500000953674|1|2020-04-25|15/12/2019|-0.03||1530000000||2.7000000476837|1|2019-10-31|15/09/2019|0.02||1270000000||2.8199999332428|1|2019-08-23|15/06/2019|0.04||1250000000||2.8699998855591|1|2019-04-30|15/03/2019|0.04||1210000000||3.2000000476837|1|2019-04-30|15/12/2018|-0.12||1460000000||3.2000000476837|1|2018-10-31|15/09/2018|0.03||1280000000||3.1600000858307|1|2018-08-18|15/06/2018|0.1||1230000000||3.329999923706|1
2023-05-28 15:21:36|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GM3|18507|Shandong Linglong Tyre Co Ltd|32B|32000000000|21.8|9374606|10.16|16.21-30.5|21.16-21.91|21.42|1467930878|0.816|53.71|13.11B|13110000000|0.402|0.16|0.71|2023-08-04|2023-08-04|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|30.05|8|33|27.1|25|4|23|0.0048|-0.1334|-0.0298|-0.179|0.0148|17.6065|2.0578|2023-08-04|15/06/2023||0.235||5280000000|21.799999237061|1|2023-04-29|15/12/2022|0.05|0.0818|4230000000|4850000000|22.020000457764|1|2023-04-29|15/03/2023|0.14|0.145|4390000000|4390000000|22.020000457764|1|2022-10-29|15/09/2022|0.07|0.0818|4370000000|4370000000|16.870000839233|1|2022-08-26|15/06/2022|0.14|0.14|4050000000|4050000000|23.370000839233|1|2022-04-29|15/12/2021|-0.1201|0.1951|4260000000|3600000000|18.059999465942|1|2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|35.279998779297|1|2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|34|1|2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|57.959999084473|1|2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|48.569999694824|1|2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|0.014435706752362|2020-11-26|2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|0.012306415444553|2020-11-26|2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|0.010542709992664|2020-11-26|2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|0.010498247052183|2020-11-26|2019-10-29|15/09/2019|0.4089||4200000000|4300000000|0.010107959143006|2020-11-26|2019-08-02|15/06/2019|0.36||4300000000||0.0092730399405604|2020-11-26|2019-04-26|15/03/2019|0.23||4000000000||0.0085023455100485|2020-11-26|2019-04-19|15/12/2018|0.25||4300000000||0.0093619658215213|2020-11-26|2018-10-31|15/09/2018|0.3||3800000000||0.0068514852240535|2020-11-26|2018-08-29|15/06/2018|0.25|0.25|3700000000|3700000000|0.0081336635174139|2020-11-26
2023-05-28 15:21:42|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|600727|CNY|Basic Materials|Chemicals|China|CNE000000KK4|2536|Shandong Lubei Chemical Co Ltd|3.15B|3150000000|5.95|3105796|-27.17|5.71-9.1|5.87-5.97|5.93|528583135|0.528|-21.72|4.65B|4650000000|-0.273|0.1|1.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.014|0|0|0.4228|0.1305|20.8748|3.7675|2023-04-28|15/03/2023|||1110000000||5.8099999427795|1|2023-03-22|15/12/2022|-0.23||839700000||6.7399997711182|1|2022-10-26|15/09/2022|-0.14||1230000000||6.8400001525879|1|2022-08-17|15/06/2022|0.11||1470000000||7.8099999427795|1|2022-04-29|15/03/2022|0.1||1350000000||7.8099999427795|1|2022-03-24|15/12/2021|0.17||1320000000||9.75|1|2021-10-28|15/09/2021|0.25||1080000000||12.340000152588|1|2021-07-28|15/06/2021|0.31||1200000000||9.8000001907349|1|2021-04-29|15/03/2021|0.2||927600000||7.0100002288818|1|2021-03-30|15/12/2020|0.07||726200000||6.8800001144409|1|2020-10-29|15/09/2020|0.13||888500000||7.4099998474121|1|2020-08-21|15/06/2020|0.13||363800000||7.5900001525879|1|2020-04-29|15/03/2020|0.08||295700000||6.7699999809265|1|2020-04-02|15/12/2019|0.06||368000000||7.6900000572205|1|2019-10-29|15/09/2019|0.13||342600000||7.1999998092651|1|2019-08-27|15/06/2019|0.17||328100000||6.6700000762939|1|2019-04-29|15/03/2019|0.11||251800000||8.4099998474121|1|2019-03-20|15/12/2018|0.02||174600000||6.8600001335144|1|2018-10-26|15/09/2018|0.1||180100000||5.5100002288818|1|2018-08-29|15/06/2018|0.08||188500000||7.0100002288818|1
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2023-05-28 15:26:02|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|726|Shanghai Golden Bridge InfoTech Co Ltd|9.06B|9060000000|24.83|58783315|217.52|6.37-24.83|23.1-24.83|22.57|364693772|0.116|306.54|925.11M|925110000|0.081|0.121|1.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0038|0|0|0.4273|0.342|85.2519|6.3813|2023-04-28|15/03/2023|0.01||172800000||13.869999885559|1|2023-04-26|15/12/2022|0.03||383000000||15.079999923706|1|2022-10-27|15/09/2022|0.02||186800000||7.9000000953674|1|2022-08-29|15/06/2022|0.02||182600000||7.1599998474121|1|2022-04-29|15/03/2022|-0.02||111400000||6.5999999046326|1|2022-04-12|15/12/2021|0.12||501300000||7.4000000953674|1|2021-10-21|15/09/2021|0.07||224700000||7.0599999427795|1|2021-08-24|15/06/2021|0.06||232600000||7.4499998092651|1|2021-04-29|15/03/2021|0.01||163700000||10.470003986359|0.76923076923077|2021-04-20|15/12/2020|0.21||475600000||10.24000248909|0.76923076923077|2020-10-29|15/09/2020|0.12||226700000||11.980003547668|0.76923076923077|2020-08-14|15/06/2020|0.08||229200000||11.350003623962|0.76923076923077|2020-04-29|15/03/2020|-0.04||72770000||11.400002574921|0.76923076923077|2020-04-29|15/12/2019|0.16||406900000||11.400002574921|0.76923076923077|2019-10-29|15/09/2019|0.05||201800000||14.160004425048|0.76923076923077|2019-08-14|15/06/2019|0.07||216000000||10.360002946854|0.76923076923077|2019-04-26|15/03/2019|0.01||120000000||18.049200515747|0.59171597633136|2019-04-15|15/12/2018|0.14||367100000||19.637799806595|0.59171597633136|2018-10-31|15/09/2018|0.08||194700000||16.376099290848|0.59171597633136|2018-08-25|15/06/2018|0.07||185200000||18.336500644684|0.59171597633136
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2023-05-28 15:26:15|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60|Shanghai Greencourt Investment Group Co Ltd A|357.01M|357010000|0.51|17605342|-1.92|0.48-8.72|0.5-0.53|0.52|700027371|0.33|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.0171|0|0|-1.0225|1.0562|13.3688|190.2983|2022-04-29|15/03/2022|||15900000||1.7000000476837|1|2022-04-25|15/12/2021|0.01||45840000||1.789999961853|1|2021-10-29|15/09/2021|0.02||29140000||6.9800000190735|1|2021-08-30|15/06/2021|-0||6850000||3.3599998950958|1|2021-04-20|15/03/2021|0.01||15920000||3.6600000858307|1|2021-04-20|15/12/2020|-0.11||10710000||3.6600000858307|1|2020-10-29|15/09/2020|0.01||627600||6.1100001335144|1|2020-08-17|15/06/2020|0.09||7050000||7.5700001716614|1|2020-04-29|15/03/2020|-0.03||7240000||7.3699998855591|1|2020-03-30|15/12/2019|-0.01||5090000||8.1899995803833|1|2019-10-29|15/09/2019|-0.01||11450000||5.6500000953674|1|2019-08-26|15/06/2019|-0.01||14250000||5.6599998474121|1|2019-04-29|15/03/2019|0.09||10650000||6.789999961853|1|2019-04-01|15/12/2018|0.08||15760000||7.6199998855591|1|2018-10-29|15/09/2018|0.01||11230000||4.0799999237061|1|2018-08-21|15/06/2018|0.02||10220000||3.2999999523163|1|2018-04-28|15/03/2018|-0.03||10780000||7.75|1|2018-04-03|15/12/2017|0.01||16640000||9.5299997329712|1|2017-10-31|15/09/2017|0.04||12610000||10.189999580383|1|2017-08-29|15/06/2017|0.02||20820000||7.0500001907349|1
2023-05-28 15:26:21|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60|Shanghai Greencourt Investment Group Co Ltd B|36.29M|36290000|0.028|4603444|16.67|0.015-0.217|0.026-0.028|0.028|700027371|0.33|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0051|0|0|-1.0625|0.1447|4.9525|6.835|2018-04-28|15/03/2018|-0.03||10780000||0.5450000166893|1|2018-04-03|15/12/2017|0.01||16640000||0.55199998617172|1|2017-10-31|15/09/2017|0.04||12610000||0.5809999704361|1|2017-08-29|15/06/2017|0.02||20820000||0.56599998474121|1|2017-04-28|15/03/2017|0.04||10380000||0.57599997520447|1|||||||||||||||
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2023-05-28 15:26:32|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|1021|Shanghai Haixin Group Co Ltd A|5.35B|5350000000|5.93|4600822|-11.89|5.68-8.72|5.81-5.94|5.84|1207056692|0.653|15.26|1.44B|1440000000|0.135|0.035|0.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0007|0|0|0.1641|0.0488|61.7752|8.902|2023-04-29|15/03/2023|0.02||282600000||6.4299998283386|1|2023-04-28|15/12/2022|-0.01||391200000||6.4200000762939|1|2022-10-28|15/09/2022|0.04||412400000||7.1100001335144|1|2022-08-20|15/06/2022|0.08||333800000||7.4099998474121|1|2022-04-28|15/03/2022|0.02||302800000||6.039999961853|1|2022-04-19|15/12/2021|-0.01||415800000||7.6999998092651|1|2021-10-30|15/09/2021|0.03||328500000||8.4899997711182|1|2021-08-21|15/06/2021|0.08||512700000||9.7200002670288|1|2021-04-28|15/03/2021|0.02||254200000||7.7600002288818|1|2021-04-21|15/12/2020|-0||194300000||8.4799995422363|1|2020-10-28|15/09/2020|0.02||310500000||7.3400001525879|1|2020-08-28|15/06/2020|0.06||243100000||8|1|2020-04-29|15/03/2020|0.01||184800000||7.4099998474121|1|2020-04-28|15/12/2019|0.01||242000000||7.5900001525879|1|2019-10-28|15/09/2019|0.02||366700000||7.0100002288818|1|2019-08-27|15/06/2019|0.04||278100000||6.5599999427795|1|2019-04-27|15/03/2019|0.02||224900000||8.3900003433228|1|2019-04-16|15/12/2018|0.03||297800000||9.1000003814697|1|2018-10-27|15/09/2018|0.02||311900000||6.3099999427795|1|2018-08-25|15/06/2018|0.05||280700000||8.2799997329712|1
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2023-05-28 15:27:19|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|603131|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000029B7|1386|Shanghai Hugong Electric Group Co Ltd|3.9B|3900000000|12.27|9955261|-15.9|10.78-16.48|12.03-12.33|12.28|317984951|0.828|-29.54|947.07M|947070000|-0.414|0.02|0.13|2023-08-24|2023-08-24|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|23|-0.0043|0|0|-1.1492|0.1391|91.9414|5.7283|2023-08-24|15/06/2023|||||12.270000457764|1|2023-04-26|15/12/2022|-0.61||278000000||11.829999923706|1|2023-04-26|15/03/2023|0.02||203200000||11.829999923706|1|2022-10-28|15/09/2022|0.11||301000000||12.239999771118|1|2022-08-08|15/06/2022|0.05||164900000||13.920000076294|1|2022-04-26|15/03/2022|0.03||247600000||11.720000267029|1|2021-10-26|15/09/2021|0.12||297800000||22.200000762939|1|2021-08-26|15/06/2021|0.04||347500000||23.790000915527|1|2021-04-29|15/03/2021|0.04||222800000||20.549999237061|1|2021-04-29|15/12/2020|0.21||467700000||20.549999237061|1|2020-10-31|15/09/2020|0.07||261900000||21.280000686646|1|2020-08-26|15/06/2020|0.02||252300000||21.329999923706|1|2020-04-29|15/03/2020|0.02||103900000||15.199999809265|1|2020-04-17|15/12/2019|0.17||354700000||15.810000419617|1|2019-10-30|15/09/2019|0.05||185400000||14.979999542236|1|2019-08-27|15/06/2019|0.05||200000000||14.779999732971|1|2019-04-28|15/03/2019|0.03||167500000||23.043998718262|0.71428571428571|2019-04-20|15/12/2018|0.09||289700000||26.376000213623|0.71428571428571|2018-10-24|15/09/2018|0.14||230500000||13.384000587463|0.71428571428571|2018-08-18|15/06/2018|0.08||189700000||14.126000213623|0.71428571428571
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2023-05-28 15:27:29|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|15|Shanghai Huili Building Materials Co Ltd|84.94M|84940000|0.468|61787|-20.81|0.438-0.644|0.462-0.474|0.468|181500000|0.608|74.9|14.72M|14720000|0.044|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|0.0001|0|0|0|0.0186|0|18.335|2018-04-28|15/03/2018|||3350000||1.0470000505447|1|2018-03-31|15/12/2017|0.01||3620000||1.1100000143051|1|2017-10-31|15/09/2017|||2720000||1.430999994278|1|2017-08-18|15/06/2017|0.01||2440000||1.1349999904633|1|2017-04-25|15/03/2017|||3470000||1.1790000200272|1|||||||||||||||
2023-05-28 15:27:34|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|3.42B|3420000000|16.58|8414054|115.32|7.45-18.99|15.77-16.76|15.81|206282429|-0.12|251.82|110.39M|110390000|0.066|0.1|0.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0005|0|0|0.0408|0.0109|47.9273|12.5083|2023-04-28|15/03/2023|0.04||24240000||14.529999732971|1|2023-03-06|15/12/2022|-0.05||38240000||10.760000228882|1|2022-10-28|15/09/2022|0.03||23380000||16.329999923706|1|2022-08-26|15/06/2022|0.04||24530000||9.1800003051758|1|2022-04-29|15/03/2022|0.01||22330000||6.6999998092651|1|2022-04-01|15/12/2021|0.04||28670000||9.6300001144409|1|2021-10-29|15/09/2021|0.12||24110000||7.3600001335144|1|2021-08-27|15/06/2021|0.09||29610000||7.9899997711182|1|2021-04-29|15/03/2021|0.05||30480000||12.100005912781|0.71428571428571|2021-02-26|15/12/2020|0.08||26500000||12.200004196167|0.71428571428571|2020-10-28|15/09/2020|0.06||24000000||11.880004882812|0.71428571428571|2020-08-28|15/06/2020|0.12||22420000||13.650005340576|0.71428571428571|2020-04-27|15/03/2020|0.08||19660000||10.250004959106|0.71428571428571|2020-02-28|15/12/2019|0.12||25060000||10.600004959106|0.71428571428571|2019-10-28|15/09/2019|0.04||23610000||11.280004501343|0.71428571428571|2019-08-16|15/06/2019|0.03||46070000||12.200004196167|0.71428571428571|2019-04-25|15/03/2019|-0.04||25550000||11.840003967285|0.71428571428571|2019-02-27|15/12/2018|-0||303100000||15.147999572754|0.71428571428571|2018-10-30|15/09/2018|-0.01||523500000||12.082000160217|0.71428571428571|2018-08-30|15/06/2018|0.06||788200000||12.711999893188|0.71428571428571
2023-05-28 15:27:40|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7557|Shanghai Industrial Development Co Ltd|7.08B|7080000000|3.84|18541526|-1.03|2.88-4.74|3.77-3.86|3.84|1844562892|0.587|17.98|7.05B|7050000000|0.213|0.087|2.38|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_sell|buy|sell|sell|neutral|neutral|||||26|4|25|-0.0099|0|0|1.3719|0.5533|24.3471|1.6524|2023-04-29|15/03/2023|0.16||2790000000||3.579999923706|1|2023-03-28|15/12/2022|0.13||3230000000||3.5299999713898|1|2022-10-29|15/09/2022|-0.01||640400000||2.8800001144409|1|2022-08-27|15/06/2022|-0.05||397100000||3.3199999332428|1|2022-04-30|15/03/2022|0.05||984900000||4.0199999809265|1|2022-03-29|15/12/2021|0.05||5160000000||4.3200001716614|1|2021-10-30|15/09/2021|0.05||1080000000||3.8800001144409|1|2021-08-28|15/06/2021|0.08||2440000000||4.0700001716614|1|2021-04-30|15/03/2021|0.09||1590000000||4.8899998664856|1|2021-03-27|15/12/2020|0.15||2750000000||4.7199997901917|1|2020-10-30|15/09/2020|0.01||801500000||5.2800002098083|1|2020-08-27|15/06/2020|0.13||2900000000||5.4800000190735|1|2020-04-30|15/03/2020|0.19||1590000000||5.039999961853|1|2020-03-28|15/12/2019|0.19||3420000000||5.2399997711182|1|2019-10-30|15/09/2019|0.01||1100000000||7.6999998092651|1|2019-08-28|15/06/2019|0.14||2610000000||7.0900001525879|1|2019-04-30|15/03/2019|0.09||1740000000||11.069999694824|1|2019-03-27|15/12/2018|0.2||3940000000||8.7799997329712|1|2018-10-31|15/09/2018|0.01||960000000||4.4899997711182|1|2018-08-28|15/06/2018|0.08||2450000000||4.8299999237061|1
2023-05-28 15:27:45|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|8122|Shanghai International Airport Co Ltd|117.66B|117660000000|47.28|9202559|-3.61|46.65-63.88|46.65-47.5|47.37|2488481340|0.568|-44.09|6.79B|6790000000|-1.07|||2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.12|18|89|48|28|4|26|0.0037|0.0898|-0.0163|-0.296|0.1508|-7.0823|26.7969|2023-08-30|15/06/2023||0.1653||2180000000|47.279998779297|1|2023-04-29|15/03/2023|-0.04|-0.04|2150000000|2140000000|53.700000762939|1|2023-04-29|15/12/2022|-0.2681|-0.1658|864590000|1310000000|53.700000762939|1|2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|56.240001678467|1|2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|56.319999694824|1|2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|49.400001525879|1|2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|52.709999084473|1|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|50.060001373291|1|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|41.389999389648|1|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|1|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|1|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.099998474121|1|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.449996948242|1|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|1|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.849998474121|1|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|73.430000305176|1|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|87.5|1|2019-04-27|15/03/2019|0.72|0.71|2770000000|2770000000|66.080001831055|1|2019-03-23|15/12/2018|0.57|0.57|2410000000|2360000000|59.950000762939|1|2018-10-30|15/09/2018|0.58|0.58|2400000000|2400000000|43.740001678467|1
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2023-05-28 15:28:27|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000005G8|910|Shanghai Jinfeng Wine Co Ltd|4.68B|4680000000|7.00|7322935|3.86|5.41-8.18|6.86-7.03|7.01|669004950|0.885|34.73|607.87M|607870000|0.201|0.03|0.41|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||26|4|25|-0.0005|0|0|0.2933|0.1409|13.7236|6.7416|2023-04-29|15/03/2023|0.2||109700000||7.3499999046326|1|2023-04-01|15/12/2022|0.03||245200000||7.5999999046326|1|2022-10-29|15/09/2022|0.01||184700000||5.5300002098083|1|2022-08-31|15/06/2022|-0.04||68320000||6.6999998092651|1|2022-04-30|15/03/2022|-0.14||163400000||5.7600002288818|1|2022-04-02|15/12/2021|-0.14||235500000||6.3299999237061|1|2021-10-30|15/09/2021|-0.14||161600000||6.8899998664856|1|2021-08-28|15/06/2021|-0.14||93600000||7.2600002288818|1|2021-04-30|15/03/2021|-0.14||158700000||7.1900000572205|1|2021-03-30|15/12/2020|-0.14||197900000||7.2300000190735|1|2020-10-31|15/09/2020|-0.14||164100000||4.5|1|2020-08-29|15/06/2020|-0.19||99390000||5.2699999809265|1|2020-04-28|15/12/2019|-0.19||373600000||5.9410002231598|0.76923076923077|2020-04-28|15/03/2020|-0||146500000||5.9410002231598|0.76923076923077|2019-10-26|15/09/2019|-0.19||221300000||6.7339997768402|0.76923076923077|2019-08-31|15/06/2019|-0.19||122200000||7.0849997520446|0.76923076923077|2019-04-27|15/03/2019|-0.19||227000000||7.2279999256134|0.76923076923077|2019-03-30|15/12/2018|-0.19||317400000||8.0079998016357|0.76923076923077|2018-10-27|15/09/2018|0.00||183900000||6.0710000991821|0.76923076923077|2018-08-25|15/06/2018|-0.0277||131000000||7.7609997272492|0.76923076923077
2023-05-28 15:28:32|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|900929|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HF0|627|Shanghai Jinjiang International Travel Co Ltd|200.69M|200690000|1.514|81588|7.83|1.251-1.72|1.488-1.514|1.505|132556270||-20.15|222.32M|222320000|-0.523|0.0007|0.05|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|||||17|4|5|0.0048|0|0|1.7882|-0.0814|23.1175|0.234|2021-04-30|15/03/2021|||||1.5390000343323|1|2021-03-31|15/12/2020|||||1.5820000171661|1|2020-10-31|15/09/2020|||||1.6369999647141|1|2020-08-29|15/06/2020|||||1.6160000562668|1|2020-04-30|15/03/2020|||||1.2109999656677|1|2020-03-28|15/12/2019|||||1.289999961853|1|2019-10-31|15/09/2019|||||1.5889999866486|1|2019-08-30|15/06/2019|||||1.4409999847412|1|2019-03-29|15/12/2018|||||1.8810000419617|1|2018-10-31|15/09/2018|||||1.8309999704361|1|2018-08-30|15/06/2018|||||2.0380001068115|1|2018-04-27|15/03/2018|0.11||315500000||2.375|1|2018-03-29|15/12/2017|0.07||493300000||2.5759999752045|1|2017-10-31|15/09/2017|0.01||482500000||2.9739999771118|1|2017-08-30|15/06/2017|0.28||394600000||2.9389998912811|1|2017-04-29|15/03/2017|0.11||339800000||2.989000082016|1|2017-03-29|15/12/2016|||621300000||2.8880000114441|1|||
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2023-05-28 15:28:44|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|900911|USD|Real Estate|Real Estate Operations|China|CNE000000941|215|Shanghai Jinqiao Export Processing Zone Development Co Ltd B|1.75B|1750000000|1.014|473398|0.6|0.858-1.056|0.993-1.015|0.994|1122412893|0.692|6.67|6.78B|6780000000|1.83|0.0745|7.88|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|2|0.036|0|0|0|0|0.56|0|2023-04-29|15/03/2023|||||0.97299998998642|1|2023-04-15|15/12/2022|||||0.97799998521805|1|2022-10-31|15/09/2022|||||0.86900001764297|1|2022-08-31|15/06/2022|||||0.97600001096725|1|2022-04-30|15/03/2022|0.81||||0.96200001239777|1|2022-04-15|15/12/2021|||||0.94999998807907|1|2021-10-30|15/09/2021|||||0.89899998903275|1|2021-08-28|15/06/2021|||||0.90100002288818|1|2021-04-30|15/03/2021|||||0.94599997997284|1|2021-04-17|15/12/2020|||||0.96700000762939|1|2020-10-31|15/09/2020|||||0.97399997711182|1|2020-08-29|15/06/2020|0.44||||1.0369999408722|1|2020-04-30|15/03/2020|0.44||||0.8740000128746|1|2020-04-18|15/12/2019|0.44||||0.85000002384186|1|2019-10-31|15/09/2019|||||1.0499999523163|1|2019-08-29|15/06/2019|||||1.0579999685288|1|2019-04-13|15/12/2018|||||1.2309999465942|1|2018-10-31|15/09/2018|||||1.097000002861|1||
2023-05-28 15:29:50|07926|100936|/equities/join-buy|SHANGHAICOMP|600838|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000CC8|191|Shanghai Join Buy Co Ltd|2.48B|2480000000|6.19|3886984|-29.1|5.7-9.58|6.11-6.25|6.25|400881981|0.296|45.85|79.62M|79620000|0.135|0.077|1.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.004|0|0|0.1042|0.0662|42.5094|33.8735|2023-04-26|15/03/2023|0.04||21940000||6.1500000953674|1|2023-03-29|15/12/2022|0.05||24650000||6.6199998855591|1|2022-10-28|15/09/2022|0.02||13880000||5.9099998474121|1|2022-08-26|15/06/2022|0.02||10860000||6.5100002288818|1|2022-04-28|15/03/2022|0.03||19150000||7.1100001335144|1|2022-03-30|15/12/2021|0.05||21210000||7.0999999046326|1|2021-10-27|15/09/2021|0.11||23680000||5.6700000762939|1|2021-08-29|15/06/2021|0.06||25130000||5.7199997901917|1|2021-04-28|15/03/2021|0.04||28610000||6.4699997901917|1|2021-03-30|15/12/2020|0.03||34190000||6.5|1|2020-10-28|15/09/2020|0.04||19360000||6.8699998855591|1|2020-08-25|15/06/2020|0.04||19300000||7.5700001716614|1|2020-04-28|15/03/2020|0.02||20500000||6.1700000762939|1|2020-04-28|15/12/2019|0.07||26880000||6.1700000762939|1|2019-10-29|15/09/2019|0.06||12770000||6.4699997901917|1|2019-08-29|15/06/2019|0.07||16220000||6.5799999237061|1|2019-04-25|15/03/2019|0.06||18350000||7.8099999427795|1|2019-03-27|15/12/2018|0.07||20210000||7.5300002098083|1||
2023-05-28 15:29:56|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|489|Shanghai Kai Kai Industry Co Ltd A|1.81B|1810000000|9.34|2315210|4.24|8.37-12|9.11-9.35|9.25|243000000||21.56|914.77M|914770000|0.165|0.027|0.26|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0172|0|0|0.3602|0.0222|100.4818|2.5842|2023-04-27|15/03/2023|0.04||199600000||8.8900003433228|1|2023-03-29|15/12/2022|0.03||197700000||9.6300001144409|1|2022-10-27|15/09/2022|0.02||159700000||10.050000190735|1|2022-08-26|15/06/2022|0.08||357800000||9.6199998855591|1|2022-04-27|15/03/2022|0.03||179000000||8.0900001525879|1|2022-01-27|15/12/2021|0.06||182700000||9.6599998474121|1|2021-10-28|15/09/2021|||151100000||6.6399998664856|1|2021-08-27|15/06/2021|0.02||144500000||7.0300002098083|1|2021-04-28|15/03/2021|0.01||191500000||6.8099999427795|1|2021-03-25|15/12/2020|0.03||174000000||6.9099998474121|1|2020-10-29|15/09/2020|0.01||193600000||7.789999961853|1|2020-08-19|15/06/2020|0.01||184200000||8.5100002288818|1|2020-04-24|15/03/2020|0.01||210000000||8.3699998855591|1|2020-03-27|15/12/2019|0.03||230100000||7.3800001144409|1|2019-10-29|15/09/2019|0.01||198900000||8.0299997329712|1|2019-08-22|15/06/2019|0.02||185800000||7.9000000953674|1|2019-04-25|15/03/2019|0.03||255600000||9.3000001907349|1|2019-03-28|15/12/2018|0.03||234500000||9.289999961853|1|2018-10-25|15/09/2018|0.02||198700000||7.0100002288818|1|2018-08-18|15/06/2018|0.05||198200000||7.5900001525879|1
2023-05-28 15:30:01|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|489|Shanghai Kai Kai Industry Co Ltd B|255.94M|255940000|0.508|182160|11.4|0.455-0.82|0.504-0.513|0.511|243000000||56.55|914.77M|914770000|0.165|0.0043|0.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0003|0|0|0.8188|-0.0051|7.145|0.2525|2018-04-28|15/03/2018|0.03||246100000||0.89700001478195|1|2018-03-30|15/12/2017|0.08||245700000||0.92299997806549|1|2017-10-28|15/09/2017|0.02||247000000||1.0740000009537|1|2017-08-25|15/06/2017|0.05||208000000||1.0069999694824|1|2017-04-21|15/03/2017|0.02||261400000||1.12399995327|1|||||||||||||||
2023-05-28 15:30:08|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1192|Shanghai Kaichuang Marine International Co Ltd|2.32B|2320000000|9.61|3021856|-4.76|8.66-11.92|9.52-9.71|9.65|240936559|0.475|21.89|1.99B|1990000000|0.44|0.24|2.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0064|0|0|0.408|0.0507|9.5039|1.5044|2023-04-29|15/03/2023|||318500000||11.170000076294|1|2023-04-01|15/12/2022|0.26||709400000||10.859999656677|1|2022-10-29|15/09/2022|0.03||451100000||8.829999923706|1|2022-08-31|15/06/2022|0.12||511000000||10.420000076294|1|2022-04-30|15/03/2022|0.04||269300000||9.1199998855591|1|2022-04-01|15/12/2021|-0.02||472600000||12.930000305176|1|2021-10-28|15/09/2021|0.19||530100000||10.159999847412|1|2021-08-28|15/06/2021|0.58||596700000||9.1899995803833|1|2021-04-28|15/03/2021|0.03||380900000||8.9700002670288|1|2021-04-01|15/12/2020|0.21||459200000||9.3999996185303|1|2020-10-30|15/09/2020|0.33||501600000||9.1499996185303|1|2020-08-22|15/06/2020|0.12||638100000||11.050000190735|1|2020-04-18|15/03/2020|-0.09||370100000||10.119999885559|1|2020-04-18|15/12/2019|0.34||534600000||10.119999885559|1|2019-10-30|15/09/2019|0.38||625000000||10.170000076294|1|2019-08-22|15/06/2019|0.16||669500000||9.7299995422363|1|2019-04-20|15/12/2018|0.09||482600000||12.829999923706|1|2019-04-20|15/03/2019|-0.12||382900000||12.829999923706|1|2018-10-30|15/09/2018|0.52||492000000||8.9099998474121|1|2018-08-18|15/06/2018|1.03||563500000||10.180000305176|1
2023-05-28 15:31:13|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|608|Shanghai Kelai Mechatronics Engineering Co Ltd|4.76B|4760000000|18.08|2690414|16.42|14.76-27|17.7-18.12|17.99|263498500|0.691|60.37|677.27M|677270000|0.299|0.058|0.28|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28.5|1|28.5|28.5|12|4|11|0.043|0.1111|0|-0.7869|0.1323|79.9125|10.43|2023-04-29|15/12/2022|0.15||226500000||17.75|1|2023-04-29|15/03/2023|0.05||117100000||17.75|1|2022-10-28|15/09/2022|0.12||249600000||20.549999237061|1|2022-08-27|15/06/2022|-0.02||100000000||20.020000457764|1|2022-04-29|15/12/2021|||124900000||13.279999732971|1|2022-04-29|15/03/2022|||97580000||13.279999732971|1|2021-10-30|15/09/2021|0.06||156000000||30.450000762939|1|2021-08-28|15/06/2021|0.06||146600000||27.659999847412|1|2021-04-28|15/12/2020|0.12||194900000||27.200000762939|1|2021-04-28|15/03/2021|0.10|0.09|133000000||27.200000762939|1|2020-10-31|15/09/2020|0.1||185300000||34.950000762939|1|2020-08-26|15/06/2020|0.17||218000000||51|1||||||||
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2023-05-28 15:31:24|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|919|Shanghai Koal Software Co Ltd|3.65B|3650000000|15.67|9669265|52.88|8.85-21.1|14.77-15.84|14.92|233044905|0.792|606.54|569.27M|569270000|0.026|0.13|0.76|2023-08-23|2023-08-23|buy|sell|buy|buy|strong_sell|neutral|buy|strong_sell|neutral|20.48|1|20.48|20.48|25|4|21|-0.0068|0|0|1.6179|0.4516|-6.0235|16.5719|2023-08-23|15/06/2023|||||15.670000076294|1|2023-04-29|15/03/2023|||||15.119999885559|1|2023-04-27|15/12/2022||1.12|||15|1|2022-10-26|15/09/2022|-0.3||169700000||11.829999923706|1|2022-08-24|15/06/2022|-0.2||159000000||11.579999923706|1|2022-04-26|15/03/2022|-0.24||137000000|137000000|10.25|1|2021-10-26|15/09/2021|0.05||110800000||13.64999961853|1|2021-08-25|15/06/2021|-0||104000000|104000000|14.420000076294|1|2021-04-23|15/12/2020|0.68||269000000||20.829991149902|0.83333333333333|2021-04-23|15/03/2021|-0.12||73130000||20.829991149902|0.83333333333333|2020-10-29|15/09/2020|-0.03||64140000||27.149988555908|0.83333333333333|2020-08-28|15/06/2020|0.03||61520000||39.769981384277|0.83333333333333|2020-04-22|15/03/2020|-0.22||50170000||35.750391448975|0.67204301075269|2020-04-22|15/12/2019|0.62||219100000||35.750391448975|0.67204301075269|2019-10-25|15/09/2019|-0.11||41570000||26.511524871826|0.67204301075269|2019-08-23|15/06/2019|0.08||51430000||22.695472457885|0.67204301075269|2019-04-19|15/03/2019|-0.02||58480000||43.208927307129|0.54197016996185|2019-04-19|15/12/2018|0.5||152800000||43.208927307129|0.54197016996185|2018-10-25|15/09/2018|0.02||51390000||20.854118208618|0.54197016996185|2018-08-23|15/06/2018|0.09||47440000||21.567861307983|0.54197016996185
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2023-05-28 15:31:48|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|610|Shanghai Lingang Holdings Co Ltd A|31.3B|31300000000|12.77|4227962|-7.6|11.31-14.38|12.45-12.78|12.59|2522487004|0.584|14.39|5.12B|5120000000|0.39|0.3|2.47|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_sell|buy|strong_sell|neutral|buy|strong_sell|16.7|2|16.7|16.7|26|4|25|0.0013|0|0|0.2614|0.198|55.8363|19.1508|2023-04-27|15/03/2023|0.1||1000000000||12.199999809265|1|2023-04-14|15/12/2022|0.09||1080000000||12.819999694824|1|2022-10-28|15/09/2022|0.06||1560000000||11.979999542236|1|2022-08-29|15/06/2022|0.12||1470000000||12.699999809265|1|2022-04-27|15/03/2022|0.12||1880000000||11.859999656677|1|2022-04-12|15/12/2021|0.07||1480000000||14.189999580383|1|2021-10-27|15/09/2021|0.14||1370000000||15.020000457764|1|2021-08-26|15/06/2021|0.25||2160000000||15.479999542236|1|2021-04-28|15/03/2021|0.18||1260000000||23.975999450683|0.83333333333333|2021-04-13|15/12/2020|0.09||901800000||22.008000183106|0.83333333333333|2020-10-29|15/09/2020|0.2||915600000||27.359999084473|0.83333333333333|2020-08-28|15/06/2020|0.29||896000000||27.82800064087|0.83333333333333|2020-04-28|15/03/2020|0.1||1220000000||23.063999176025|0.83333333333333|2020-04-23|15/12/2019|0.07||690300000||23.424000549317|0.83333333333333|2019-10-28|15/09/2019|0.23||600900000||32.148001098632|0.83333333333333|2019-08-28|15/06/2019|0.26||2210000000||32.640000915527|0.83333333333333|2019-04-28|15/03/2019|0.07||443900000||39.780001831055|0.83333333333333|2019-04-03|15/12/2018|0.09||629800000||37.008000183106|0.83333333333333|2018-10-25|15/09/2018|0.17||659100000||20.208000183106|0.83333333333333|2018-08-30|15/06/2018|0.08||361000000||26.004000091553|0.83333333333333
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2023-05-28 15:31:58|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|182.53M|182530000|0.523|128870|-5.6|0.486-0.697|0.515-0.525|0.527|349000000|0.591|31.13|121.15M|121150000|0.119|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||5|4|4|-0.0146|0|0|0.0417|0.1028|10.4975|3.0225|2018-04-26|15/03/2018|0.02||31310000||0.82300001382828|1|2018-04-10|15/12/2017|0.03||22310000||0.84200000762939|1|2017-10-27|15/09/2017|0.02||26170000||1.0579999685288|1|2017-08-10|15/06/2017|0.02||26880000||0.97399997711182|1|2017-04-26|15/03/2017|0.02||22750000||0.92900002002716|1|||||||||||||||
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2023-05-28 15:32:21|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5527|Shanghai M|41.17B|41170000000|44.41|3586344|-12.42|39.3-58.89|43.81-44.74|44.51|926933050|0.498|30.62|15.79B|15790000000|1.45|0.5|1.12|2023-08-28|2023-08-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.18|16|66.2|54.45|27|4|25|0.0166|-0.0039|0.0318|0.082|0.0736|39.425|3.4944|2023-08-28|15/06/2023||0.38||5180000000|44.409999847412|1|2023-04-28|15/03/2023|0.36|0.36|4880000000|4880000000|45.200000762939|1|2023-03-31|15/12/2022|0.37|0.425|6270000000|6700000000|48.310001373291|1|2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|40.650001525879|1|2022-08-26|15/06/2022|0.27|0.32|4210000000|4140000000|41.599998474121|1|2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|48|1|2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|49.810001373291|1|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|63.529998779297|1|2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|71.889999389648|1|2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|92.01000213623|1|2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|80.150001525879|1|2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|78.379997253418|1|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|65.370002746582|1|2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|54.080001831055|1|2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|46.049999237061|1|2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|47.560001373291|1|2019-08-24|15/06/2019|0.23|0.26|2480000000||42.180000305176|1|2019-04-27|15/03/2019|0.28|0.23|2360000000||37.25|1|2019-03-26|15/12/2018|0.2|0.20|2410000000||34.799999237061|1|2018-10-27|15/09/2018|0.27||2340000000|2220000000|25.360000610352|1
2023-05-28 16:58:03|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|7.07B|7070000000|7.54|13676675|-0.13|6.66-9.16|7.44-7.56|7.55|937729472|0.205|14.15|24.26B|24260000000|0.533|0.1|1.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0093|0|0.0004|-0.0035|0.0393|31.7561|0.3446|2023-04-28|15/03/2023|0.21||5750000000||8.3199996948242|1|2023-03-30|15/12/2022|0.09||6750000000||8.8400001525879|1|2022-10-29|15/09/2022|0.08||5310000000||6.6999998092651|1|2022-08-30|15/06/2022|0.15||6460000000||7.6900000572205|1|2022-04-29|15/03/2022|0.02||6470000000||6.4400000572205|1|2022-03-30|15/12/2021|0.02||6200000000||7.5799999237061|1|2021-10-30|15/09/2021|0.02||4580000000||7.8200001716614|1|2021-08-28|15/06/2021|0.02||6070000000||7.5100002288818|1|2021-04-28|15/03/2021|0.02||6760000000||8|1|2021-03-31|15/12/2020|0.02||5910000000||8.829999923706|1|2020-10-28|15/09/2020|0.04||4990000000||9.6899995803833|1|2020-08-27|15/06/2020|0.21||6480000000||12.609999656677|1|2020-04-30|15/03/2020|0.27||6490000000||8.6599998474121|1|2020-04-11|15/12/2019|0.04||5680000000||8.8100004196167|1|2019-10-29|15/09/2019|0.02||4850000000||9.0699996948242|1|2019-08-28|15/06/2019|0.14||6360000000||9.1999998092651|1|2019-04-30|15/03/2019|0.2||6510000000||10.25|1|2019-03-30|15/12/2018|0.00||5400000000||8.9099998474121|1|2018-10-30|15/09/2018|-0.02||4980000000||6|1|2018-08-28|15/06/2018|-0.02||5550000000|5545000000|6.5100002288818|1
2023-05-28 16:58:08|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|1004|Shanghai Material Trading Co Ltd A|3.71B|3710000000|8.6|2780195|-7.82|7.07-10.26|8.47-8.68|8.57|495972914||7.86|5.15B|5150000000|0.388|||0000-00-00|-0001-11-30|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|||||25|4|23|-0.0002|0|0|-0.431|0.3039|59.5905|0.9191|2023-04-28|15/03/2023|0.28||2050000000||8.039999961853|1|2023-04-24|15/12/2022|0.07||912200000||7.75|1|2022-10-28|15/09/2022|0.09||1900000000||8.4300003051758|1|2022-08-30|15/06/2022|-0.06||287900000||7.8200001716614|1|2022-04-29|15/03/2022|0.01||1920000000||6.8200001716614|1|2022-04-29|15/12/2021|||1010000000||6.8200001716614|1|2021-10-28|15/09/2021|0.23||2300000000||7.9000000953674|1|2021-08-26|15/06/2021|0.05||2050000000||8.6599998474121|1|2021-04-29|15/03/2021|0.02||1210000000||10.039999961853|1|2021-04-20|15/12/2020|0.15||1910000000||9.9399995803833|1|2020-10-30|15/09/2020|0.04||2590000000||11.380000114441|1|2020-08-26|15/06/2020|0.05||2570000000||11.810000419617|1|2020-04-29|15/03/2020|-0.01||785200000||7.9099998474121|1|2020-04-27|15/12/2019|0.02||1950000000||8.2799997329712|1|2019-10-30|15/09/2019|0.04||1750000000||11.729999542236|1|2019-08-27|15/06/2019|0.03||2310000000||10.710000038147|1|2019-04-26|15/03/2019|0.04||1290000000||12.960000038147|1|2019-03-25|15/12/2018|0.01||1160000000||11.729999542236|1|2018-10-30|15/09/2018|0.02||1640000000||9.0900001525879|1|2018-08-25|15/06/2018|0.03||1580000000||9.4700002670288|1
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2023-05-28 16:58:17|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4375|Shanghai Mechanical |13.26B|13260000000|14.38|5718354|20.13|10.67-16.44|14-14.47|14.49|1022739308|0.651|13.94|24.15B|24150000000|1.03|0.29|2.36|2023-08-21|2023-08-21|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|14.995|2|17.29|12.7|27|4|25|-0.0019|0.056|0|-0.05|0.0657|13.0825|0.8044|2023-08-21|15/06/2023|||||14.380000114441|1|2023-04-28|15/03/2023|0.23||4540000000||13.800000190735|1|2023-04-25|15/12/2022|0.21||6640000000||13.140000343323|1|2022-10-28|15/09/2022|0.33||8010000000||11.369999885559|1|2022-08-20|15/06/2022|0.26||4960000000||13.420000076294|1|2022-04-27|15/03/2022|0.16||3960000000||10.859999656677|1|2022-03-25|15/12/2021|-0.12||6480000000||13.470000267029|1|2021-10-28|15/09/2021|0.3||6800000000||14.25|1|2021-08-21|15/06/2021|0.36||6780000000||15.789999961853|1|2021-04-29|15/03/2021|0.25||4660000000||18.420000076294|1|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|1|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|1|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.049999237061|1|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.520000457764|1|2020-03-20|15/12/2019|0.21||5500000000||13.560000419617|1|2019-10-29|15/09/2019|0.25||5880000000|5880000000|16.930000305176|1|2019-08-24|15/06/2019|0.37||6470000000||20.639999389648|1|2019-04-27|15/03/2019|0.23||4270000000||17.430000305176|1|2019-03-16|15/12/2018|0.23||5320000000||18.5|1|2018-10-30|15/09/2018|0.37||5600000000||14.170000076294|1
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2023-05-28 16:58:29|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3052|Shanghai Milkground Food Tech Co Ltd|11.98B|11980000000|23.69|5656562|-28.54|23.16-47|23.29-23.82|23.74|505690147|0.339|139.24|4.57B|4570000000|0.17|||2023-09-01|2023-09-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.72|12|43.22|17.4|27|4|25|-0.0104|-0.5887|-0.0855|-0.6504|0.0873|146.5363|5.1156|2023-09-01|15/06/2023||0.1537||1420000000|23.690000534058|1|2023-04-26|15/03/2023|0.05|0.1422|1020000000|1140000000|26.079999923706|1|2023-03-23|15/12/2022|-0.02|0.1592|1000000000|1680000000|29.989999771118|1|2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|27.959999084473|1|2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|35.979999542236|1|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|34.220001220703|1|2022-03-25|15/12/2021|0.0155||1330000000|1474000000|36.529998779297|1|2021-10-30|15/09/2021|0.06||1080000000||49.889999389648|1|2021-08-11|15/06/2021|0.08||1120000000||60.680000305176|1|2021-04-29|15/03/2021|0.08||951000000||75.449996948242|1|2021-04-29|15/12/2020|0.02||970400000||75.449996948242|1|2020-10-29|15/09/2020|0.05||792920000||37.5|1|2020-08-22|15/06/2020|0.05||688190000||44.099998474121|1|2020-04-29|15/12/2019|-0.02||585500000||25.670000076294|1|2020-04-29|15/03/2020|0.02||392500000|395000000|25.670000076294|1|2019-10-29|15/09/2019|0.01||444800000||14.14999961853|1|2019-08-30|15/06/2019|0.02||416100000||14.5|1|2019-04-30|15/03/2019|-0.01||298000000||10.819999694824|1|2019-04-27|15/12/2018|0.04||457100000||11.529999732971|1|2018-10-31|15/09/2018|0.01||304400000||7.6300001144409|1
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2023-05-28 16:58:53|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|812|Shanghai No1 Pharmacy Co Ltd|2.8B|2800000000|12.56|7225768|37.42|8.76-15.85|12.29-12.69|12.49|223086347|0.674|16.95|2.72B|2720000000|0.744|0.07|0.61|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||25|4|23|0.0005|0|0|0.2505|0.0718|44.9304|1.5826|2023-04-28|15/03/2023|0.13||459100000||12.159999847412|1|2023-03-31|15/12/2022|0.3||876700000||11.630000114441|1|2022-10-28|15/09/2022|0.19||831500000||10.14999961853|1|2022-08-29|15/06/2022|0.12||556200000||9.4099998474121|1|2022-04-22|15/03/2022|0.03||391400000||9.6199998855591|1|2022-04-01|15/12/2021|0.06||401600000||11.720000267029|1|2021-10-29|15/09/2021|0.04||364800000||7.9000000953674|1|2021-08-30|15/06/2021|0.07||301400000||8.3699998855591|1|2021-04-29|15/03/2021|0.05||330400000||9.4799995422363|1|2021-03-31|15/12/2020|0.05||392200000||9.9899997711182|1|2020-10-29|15/09/2020|0.11||336700000||10.579999923706|1|2020-08-27|15/06/2020|0.07||355900000||12.239999771118|1|2020-04-29|15/03/2020|0.08||502100000||9.4399995803833|1|2020-04-13|15/12/2019|0.07||323800000||9.2600002288818|1|2019-10-30|15/09/2019|0.04||302100000||9.6400003433228|1|2019-08-30|15/06/2019|0.07||309300000||9.8400001525879|1|2019-04-29|15/03/2019|0.06||308000000||10.529999732971|1|2019-04-12|15/12/2018|0.08||317900000||11.619999885559|1|2018-10-30|15/09/2018|0.04||267800000||7.7699999809265|1|2018-09-01|15/06/2018|0.04||277600000||9.7799997329712|1
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2023-05-28 17:00:51|07973|100605|/equities/modern-pharm|SHANGHAICOMP|600420|CNY|Healthcare|Pharmaceuticals|China|CNE000001JG2|11937|Shanghai Shyndec Pharmaceutical Co Ltd|15.64B|15640000000|12.26|17970614|35.77|8.24-14.3|11.84-12.3|11.95|1275527991|0.235|17.78|13.13B|13130000000|0.686|0.1|0.98|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|25|0.0018|0|0|0.1364|-0.0027|29.4752|1.2016|2023-04-29|15/03/2023|0.14||3420000000||13.430000305176|1|2023-03-30|15/12/2022|0.17||3240000000||10.189999580383|1|2022-10-28|15/09/2022|0.17||3330000000||9.0500001907349|1|2022-08-31|15/06/2022|0.13||3140000000||8.9799995422363|1|2022-04-30|15/03/2022|0.07||3240000000||9.0100002288818|1|2022-03-26|15/12/2021|0.07||3230000000||11.069999694824|1|2021-10-28|15/09/2021|0.17||3080000000||9.1400003433228|1|2021-08-28|15/06/2021|0.07||3700000000||9.5299997329712|1|2021-04-29|15/03/2021|0.07||3930000000||10.25|1|2021-03-26|15/12/2020|0.07||3190000000||9.0699996948242|1|2020-10-28|15/09/2020|0.26||3150000000||9.670000076294|1|2020-08-28|15/06/2020|0.07||2910000000||10.289999961853|1|2020-04-25|15/03/2020|0.07||3300000000||9.9700002670288|1|2020-03-25|15/12/2019|0.07||3170000000||9.3900003433228|1|2019-10-26|15/09/2019|0.19||2770000000||8.2700004577637|1|2019-08-24|15/06/2019|0.18||3080000000||8.9099998474121|1|2019-04-26|15/03/2019|0.18||3170000000||10.170000076294|1|2019-04-19|15/12/2018|0.12||2840000000||10.819999694824|1|2018-10-26|15/09/2018|0.06||2630000000||8.8699998855591|1|2018-08-17|15/06/2018|0.06||2740000000||10.430000305176|1
2023-05-28 17:00:58|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1047|Shanghai Sinotec Co Ltd|2.75B|2750000000|8.13|4586590|20.65|5.55-8.26|7.87-8.19|7.99|338533715|0.345|119.26|983.27M|983270000|0.068|0.2|1.97|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||20|4|19|0.0038|0|0|-0.6291|0.0688|33.9663|5.7268|2023-04-25|15/03/2023|0.12||292700000||6.9299998283386|1|2023-04-25|15/12/2022|-0.07||277800000||6.9299998283386|1|2022-10-27|15/09/2022|0.03||236000000||6.3299999237061|1|2022-08-19|15/06/2022|-0.01||176800000||7.8299999237061|1|2022-04-26|15/03/2022|0.02||213900000||7.7800024032593|0.76923076923077|2022-04-26|15/12/2021|0.03||215500000||7.7800024032593|0.76923076923077|2021-10-25|15/09/2021|0.06||244600000||10.100003194809|0.76923076923077|2021-08-25|15/06/2021|0.07||230600000||12.270003414154|0.76923076923077|2021-04-26|15/03/2021|0.1||230600000||9.8700029373169|0.76923076923077|2021-04-26|15/12/2020|0.04||197200000||9.8700029373169|0.76923076923077|2020-10-29|15/09/2020|0.08||164400000||12.970003604889|0.76923076923077|2020-08-27|15/06/2020|0.06||154400000||14.790004348755|0.76923076923077|2020-04-28|15/03/2020|0.06||122400000||23.977199821472|0.64102564102564|2020-04-09|15/12/2019|0.1||178300000||25.209599761963|0.64102564102564|2019-10-29|15/09/2019|0.12||156100000||34.257598571778|0.64102564102564|2019-10-29|15/09/2018|0.13||125100000||34.257598571778|0.64102564102564|2019-08-27|15/06/2019|0.12||147900000||27.939599761963|0.64102564102564|2019-04-29|15/03/2019|0.14||148400000||0.01046062448699|2019-06-25|2019-04-11|15/12/2018|0.58||512700000||0.011604754980275|2019-06-25|2018-11-27|15/06/2018|0.29||246900000|||
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2023-05-28 17:01:10|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|603683|CNY|Basic Materials|Chemicals|China|CNE100002V77|1191|Shanghai Smith Adhesive New Material Co Ltd Class A|2.33B|2330000000|10.71|3518097|43.18|7.37-11.97|10.45-10.9|11|217154880||358.67|1.40B|1400000000|0.03|0.055|0.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0327|0|0|-0.8813|0.0699|14.8747|2.8732|2022-10-27|15/09/2022|0.05||396800000||9.1300001144409|1|2022-08-29|15/06/2022|-0.01||334400000||8.6300001144409|1|2022-04-29|15/03/2022|||306100000||7.7899967193604|0.83333333333333|2022-03-30|15/12/2021|||376400000||9.6999961853028|0.83333333333333|2021-10-27|15/09/2021|0.04||370100000||13.439995193482|0.83333333333333|2021-08-19|15/06/2021|0.05||346500000||15.279993438721|0.83333333333333|2021-04-28|15/03/2021|0.12||301700000||0.0045946136316057|2021-05-31|2021-04-19|15/12/2020|0.97||340200000||0.0056843618424087|2021-05-31|2020-10-29|15/09/2020|0.16||296100000||0.0047124247336258|2021-05-31|2020-08-24|15/06/2020|0.12||247000000||0.0043413213194744|2021-05-31|2020-04-29|15/03/2020|-0.01||155400000||0.0036904171278782|2021-05-31|2020-04-27|15/12/2019|||254300000||0.0035873330034636|2021-05-31|2019-10-29|15/09/2019|-0.01||246700000||0.0048314150697462|2021-05-31|2019-08-29|15/06/2019|0.03||236700000||0.0046511649613567|2021-05-31|2019-04-29|15/03/2019|||193800000||0.0073725876390549|2021-05-31|2019-04-17|15/12/2018|0.04||289700000||0.0077634832164191|2021-05-31|2018-10-29|15/09/2018|0.01||196100000||0.0068530432367491|2021-05-31|2018-08-30|15/06/2018|0.1||221500000||0.008980702433711|2021-05-31|2018-04-28|15/03/2018|0.04||173600000||0.0099455716880109|2021-05-31|2018-04-18|15/12/2017|0.1||204500000||0.011489361362372|2021-05-31
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2023-05-28 17:05:00|08014|100587|/equities/tiancheng|SHANGHAICOMP|600392|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DZ5|1631|Shenghe Resources Holding Co Ltd|22.44B|22440000000|12.8|21120579|-26.9|12.65-23.06|12.65-12.86|12.81|1752826570||23.44|8.22B|8220000000|0.547|0.1|0.72|2023-08-24|2023-08-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.14|1|17.14|17.14|27|4|25|-0.0104|0|0|0.2383|0.1107|46.1725|2.7956|2023-08-24|15/06/2023|||||12.800000190735|1|2023-04-29|15/03/2023|0.04||4800000000||13.770000457764|1|2023-04-25|15/12/2022|0.06||3880000000||13.869999885559|1|2022-10-29|15/09/2022|0.08||4120000000||14.840000152588|1|2022-08-20|15/06/2022|0.36||4420000000||18.659999847412|1|2022-04-29|15/03/2022|0.41||4340000000||14.319999694824|1|2022-04-23|15/12/2021|0.14||2830000000||14.279999732971|1|2021-10-29|15/09/2021|0.16||2930000000||20.010000228882|1|2021-08-21|15/06/2021|0.13||2510000000||23.39999961853|1|2021-04-23|15/03/2021|0.10||2350000000||17.729999542236|1|2021-04-23|15/12/2020|0.1||2640000000||17.729999542236|1|2020-10-29|15/09/2020|0.06||1970000000||6.6599998474121|1|2020-08-29|15/06/2020|0.01||1770000000||7.7800002098083|1|2020-04-25|15/03/2020|0.01||1780000000||7.0599999427795|1|2020-04-25|15/12/2019|-0.09||1530000000||7.0599999427795|1|2019-10-26|15/09/2019|0.08||1600000000||8.710000038147|1|2019-08-20|15/06/2019|0.02||2250000000||9.6599998474121|1|2019-04-26|15/03/2019|0.02||1580000000||11.090000152588|1|2019-03-29|15/12/2018|-0.03||910300000||11.380000114441|1|2018-10-26|15/09/2018|0.08||1990000000||8.6000003814697|1
2023-05-28 17:05:06|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|600183|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000XL5|0|Shengyi Technology Co Ltd|34.39B|34390000000|14.69|20791319|-6.79|12.64-20.66|14.5-14.76|15.06|2341031507|0.213|26.14|17.00B|17000000000|0.562|0.45|2.98|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.45|13|28|9.1|28|4|26|-0.002|-0.0391|-0.0139|0.0428|0.0258|28.9719|2.7942|2023-08-15|15/06/2023||0.175||5220000000|14.689999580383|1|2023-04-29|15/03/2023|0.11|0.17|3760000000|3760000000|16.049999237061|1|2023-03-29|15/12/2022|0.15|0.186|4340000000|4710000000|19.069999694824|1|2022-10-28|15/09/2022|0.11|0.11|4300000000|4300000000|14.079999923706|1|2022-08-13|15/06/2022|0.195|0.1933|4610000000|4610000000|16.969999313354|1|2022-04-30|15/03/2022|0.2092|0.2082|4770000000|4770000000|16.680000305176|1|2022-03-29|15/12/2021|0.215|0.2277|4900000000|5090000000|16.659999847412|1|2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|22.409999847412|1|2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|26.719999313354|1|2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|23.829999923706|1|2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|23.159999847412|1|2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|23.200000762939|1|2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|27.89999961853|1|2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|30.729999542236|1|2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|27.5|1|2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|25.569999694824|1|2019-08-13|15/06/2019|0.17|0.18|3240000000|3240000000|22.040000915527|1|2019-04-25|15/03/2019|0.115||2740000000||13.760000228882|1|2019-03-27|15/12/2018|0.09|0.08|3010000000|3100000000|11.970000267029|1|2018-10-30|15/09/2018|0.13|0.14|3170000000|3480000000|9.2399997711182|1
2023-05-28 17:05:13|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000004N7|2675|Shenyang Jinbei Automotive Co Ltd|6.19B|6190000000|4.72|9689509|-21.2|3.91-7.06|4.55-4.76|4.63|1311200558|0.534|36.03|5.63B|5630000000|0.131|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||25|4|24|0.0055|0|0|-0.9726|0.021|40.9118|1.1608|2023-04-27|15/03/2023|0.04||1480000000||4.0900001525879|1|2023-04-10|15/12/2022|0.01||1460000000||4.1500000953674|1|2022-10-28|15/09/2022|0.05||1830000000||4.2300000190735|1|2022-08-30|15/06/2022|0.03||1310000000||4.960000038147|1|2022-04-29|15/03/2022|0.02||1030000000||4.6500000953674|1|2022-04-20|15/12/2021|-0.03||1200000000||5.1999998092651|1|2021-10-29|15/09/2021|0.06||1340000000||6.1399998664856|1|2021-08-30|15/06/2021|0.09||1400000000||5.289999961853|1|2021-04-29|15/03/2021|0.03||1240000000||4.4899997711182|1|2021-03-30|15/12/2020|-0.39||1510000000||4.289999961853|1|2020-10-30|15/09/2020|0.02||1460000000||5.5900001525879|1|2020-08-27|15/06/2020|0.02||1470000000||6.4099998474121|1|2020-04-29|15/03/2020|||1010000000||4.460000038147|1|2020-04-29|15/12/2019|0.01||1140000000||4.460000038147|1|2019-10-30|15/09/2019|0.01||1440000000||4|1|2019-08-23|15/06/2019|0.02||1560000000||3.8199999332428|1|2019-04-26|15/03/2019|0.02||1460000000||4.8000001907349|1|2019-03-29|15/12/2018|0.01||1700000000||3.9500000476837|1|2018-10-26|15/09/2018|0.02||1650000000||3.4500000476837|1|2018-08-25|15/06/2018|0.03||1420000000||4.5999999046326|1
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2023-05-28 17:05:24|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002524|11729|Shenyang Toly Bread Co Ltd|17.04B|17040000000|10.66|7832891|-8.63|9.17-15.12|10.49-10.72|10.7|1598267551|0.249|27.32|6.71B|6710000000|0.388|0.4|3.45|2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.75|6|19.33|14.25|26|4|24|-0.0046|-0.3038|-0.0034|0.2329|0.0331|64.2079|7.5571|2023-08-24|15/06/2023||0.15||1980000000|10.659999847412|1|2023-04-19|15/03/2023|0.1|0.1|1480000000|1480000000|14.47999420166|0.83333333333333|2023-03-23|15/12/2022|0.1011|0.12|1660000000|1660000000|15.569993591309|0.83333333333333|2022-10-26|15/09/2022|0.0833|0.16|1820000000|1910000000|12.27999458313|0.83333333333333|2022-08-11|15/06/2022|0.125|0.15|1750000000|1750000000|13.959995269775|0.83333333333333|2022-04-19|15/03/2022|0.1|0.1214|1450000000|1450000000|21.670001449585|0.5952380952381|2022-03-17|15/12/2021|0.119|0.21|1670000000|1670000000|20.749998550415|0.5952380952381|2021-10-19|15/09/2021|0.3571|0.21|1720000000|1720000000|26.95000213623|0.5952380952381|2021-08-11|15/06/2021|0.131|0.22|1610000000|1610000000|33.799999237061|0.5952380952381|2021-04-27|15/03/2021|0.102|0.1714|1330000000|1330000000|48.690017578126|0.42517006802721|2021-03-24|15/12/2020|0.1233|0.29|1590000000|1590000000|56.844044952394|0.42517006802721|2020-10-23|15/09/2020|0.1658|0.59|1630000000|1630000000|77.652059143067|0.42517006802721|2020-08-20|15/06/2020|0.1446|0.3|1420000000|1420000000|77.004062255859|0.42517006802721|2020-04-16|15/03/2020|0.1276||1320000000||63.900049438476|0.42517006802721|2020-04-15|15/12/2019|0.1148||1520000000||64.188051544189|0.42517006802721|2019-10-30|15/09/2019|0.1276|0.45|1560000000||75.885627685548|0.42517006802721|2019-08-27|15/06/2019|0.119||1420000000||78.96003076172|0.42517006802721|2019-04-29|15/03/2019|0.0935|0.19|1140000000||62.428824737548|0.42517006802721|2019-03-20|15/12/2018|0.1148||1310000000||0.020178306923461|2019-04-25|2018-10-24|15/09/2018|0.1276|0.42|1360000000|1360000000|0.016508173269468|2019-04-25
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2023-05-28 17:05:35|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7105|Shenzhen Expressway Co Ltd|17.79B|17790000000|9.36|4088862|-1.27|7.71-10.14|9.26-9.4|9.35|2180770326|0.605|11.01|9.50B|9500000000|0.853|0.462|4.94|2023-08-25|2023-08-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|10.92|3|11.6|10.24|28|4|26|0.0047|0|0|0.0191|0.1441|7.6977|3.2996|2023-08-25|15/06/2023|||||9.3599996566772|1|2023-04-27|15/03/2023|0.182||1900000000||9.0900001525879|1|2023-03-23|15/12/2022|-0.08||2730000000||9.420000076294|1|2022-10-28|15/09/2022|0.51||2550000000||7.789999961853|1|2022-08-26|15/06/2022|0.16||2320000000||8.6599998474121|1|2022-04-28|15/03/2022|0.168||1770000000||9.3699998855591|1|2022-03-29|15/12/2021|0.29||4250000000||9.3800001144409|1|2021-10-29|15/09/2021|0.303||2410000000||9.8199996948242|1|2021-08-25|15/06/2021|0.29||2250000000||8.9099998474121|1|2021-04-28|15/03/2021|0.227||1960000000||10.130000114441|1|2021-03-24|15/12/2020|0.65||4600000000||8.8800001144409|1|2020-11-19|15/09/2020|0.269||1740000000||9.0600004196167|1|2020-08-21|15/06/2020|0.08||1230000000||9.2799997329712|1|2020-04-28|15/03/2020|-0.061||454100000||9.3900003433228|1|2020-03-18|15/12/2019|0.16||2000000000||9.0299997329712|1|2019-10-30|15/09/2019|0.263||1490000000||10.590000152588|1|2019-08-23|15/06/2019|0.51||1370000000||9.2700004577637|1|2019-04-26|15/03/2019|0.214||1330000000||9.9899997711182|1|2019-03-22|15/12/2018|0.88||1670000000||9.3900003433228|1|2018-10-25|15/09/2018|0.253||1460000000||7.7399997711182|1
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2023-05-28 17:06:22|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|132|Shenzhen Original Advanced Compounds Co Ltd|2.9B|2900000000|38.90|294152|-4.07|34.22-49|38.6-39.43|39.07|74534998|0.42|-159.39|135.55M|135550000|-0.244|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||25|4|24|-0.0065|0|0|0.0437|0.0584|-44.9579|13.66|2023-04-26|15/03/2023|-0.06||27700000||36.180000305176|1|2023-04-26|15/12/2022|-0.09||56290000||36.180000305176|1|2022-10-27|15/09/2022|-0.05||31970000||36.099998474121|1|2022-08-26|15/06/2022|-0.05||19590000||42.779998779297|1|2022-04-26|15/03/2022|-0.04||21670000||39.200000762939|1|2022-04-26|15/12/2021|-0.5||24920000||39.200000762939|1|2021-10-28|15/09/2021|-0.08||41840000||41.389999389648|1|2021-08-27|15/06/2021|-0.08||30370000||48.729999542236|1|2021-04-26|15/03/2021|-0.06||31010000||53.560001373291|1|2021-04-26|15/12/2020|-0.17||72560000||53.560001373291|1|2020-10-28|15/09/2020|-0.13||53670000||36.150001525879|1|2020-08-25|15/06/2020|-0.18||116400000||42.279998779297|1|2020-04-28|15/03/2020|-0.17||68710000||23.760000228882|1|2020-04-28|15/12/2019|-0.67||137700000||23.760000228882|1|2019-10-25|15/09/2019|-0.21||100000000||18.760000228882|1|2019-08-21|15/06/2019|0.04||92160000||19.049999237061|1|2019-04-22|15/03/2019|0.05||132000000||24.190000534058|1|2019-03-05|15/12/2018|0.21||179400000||20.430000305176|1|2018-10-23|15/09/2018|0.13||146900000||17.510000228882|1|2018-08-22|15/06/2018|0.08||144900000||20.090000152588|1
2023-05-28 17:06:28|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|603978|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002WG2|586|Shenzhen Sunxing Light Alloys Materials Co Ltd|2.93B|2930000000|17.83|1476214|-6.8|16.49-31.66|17.28-18.01|17.58|164068019|0.123|-32.07|1.41B|1410000000|-0.552|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0041|0|0|-3.0315|0.0351|43.0105|3.5775|2023-04-24|15/03/2023|-0.08||267300000||17.290000915527|1|2023-04-24|15/12/2022|-0.42||423500000||17.290000915527|1|2022-10-26|15/09/2022|0.01||366000000||22.180000305176|1|2022-08-29|15/06/2022|-0.07||356000000||25.770000457764|1|2022-04-25|15/03/2022|0.18||378800000||17.729999542236|1|2022-04-25|15/12/2021|-0.01||362600000||17.729999542236|1|2021-10-18|15/09/2021|-0||371100000||32.779998779297|1|2021-08-12|15/06/2021|0.13||344600000||18.5|1|2021-04-27|15/03/2021|0.11||297500000||18.510000228882|1|2021-04-27|15/12/2020|-0||263700000||18.510000228882|1|2020-10-29|15/09/2020|0.04||296700000||19.340000152588|1|2020-08-27|15/06/2020|0.07||244600000||22.420000076294|1|2020-04-29|15/03/2020|0.12||181200000||18.889999389648|1|2020-04-22|15/12/2019|0.11||256700000||20.659999847412|1|2019-10-30|15/09/2019|0.26||255400000||28.209999084473|1|2019-08-28|15/06/2019|0.26||287900000||34.090000152588|1|2019-04-28|15/03/2019|0.1||234000000||20.10000038147|1|2019-04-23|15/12/2018|0.27||319900000||21.329999923706|1|2018-10-30|15/09/2018|0.18||292900000||22.799999237061|1|2018-08-23|15/06/2018|0.13||277000000||26.559999465942|1
2023-05-28 17:06:33|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2164|Shijiazhuang Kelin Electric Co Ltd|3.59B|3590000000|22.14|6702558|75.02|12.22-24.51|21.7-22.47|22.49|162210100|-0.023|25.8|2.83B|2830000000|0.862|0.2|0.86|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|0.0086|0|0|1.6411|0.422|66.6605|2.0896|2023-04-21|15/03/2023|0.25||526500000||19.790000915527|1|2023-04-13|15/12/2022|0.01||1140000000||19|1|2022-10-27|15/09/2022|0.2||491700000||18.079999923706|1|2022-08-17|15/06/2022|0.4||669200000||16.760000228882|1|2022-04-27|15/03/2022|0.1||319600000||10.180000305176|1|2022-04-22|15/12/2021|0.05||920400000||11.829999923706|1|2021-10-26|15/09/2021|0.01||435100000||20.180000305176|1|2021-08-24|15/06/2021|0.4||460600000||15.819999694824|1|2021-04-22|15/03/2021|0.09||223100000||13.090000152588|1|2021-04-15|15/12/2020|0.32||860300000||12.35000038147|1|2020-10-22|15/09/2020|0.16||385700000||14.699999809265|1|2020-08-17|15/06/2020|0.2||379700000||13.300000190735|1|2020-04-28|15/03/2020|||127500000||13.229999542236|1|2020-04-15|15/12/2019|0.27||613000000||12.260000228882|1|2019-10-29|15/09/2019|0.1||322200000||12|1|2019-08-15|15/06/2019|0.21||363900000||10.189999580383|1|2019-04-26|15/03/2019|-0.05||128600000||13.939999580383|1|2019-04-09|15/12/2018|0.28||497800000||15|1|2018-10-20|15/09/2018|0.11||311800000||10.470000267029|1|2018-08-28|15/06/2018|0.12||298000000||11.270000457764|1
2023-05-28 17:06:40|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|6676|Shinva Medical Instrument Co Ltd|16.51B|16510000000|35.36|7727342|84.45|18-36.21|33.23-36.21|33.47|466874989|0.072|25.7|9.40B|9400000000|1.39|0.15|0.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|0.0188|0.1924|-0.0923|-0.3822|0.1045|23.0604|0.8892|2023-04-28|15/03/2023|0.46||2440000000||29.909999847412|1|2023-03-31|15/12/2022|0.2||2630000000||26.799999237061|1|2022-10-28|15/09/2022|0.24||2220000000||27.879999160767|1|2022-08-20|15/06/2022|0.49||2320000000||19.620000839233|1|2022-04-29|15/12/2021|0.29||2130000000||16.549999237061|1|2022-04-29|15/03/2022|0.31||2110000000||16.549999237061|1|2021-10-29|15/09/2021|0.27||1890000000||22.959999084473|1|2021-08-26|15/06/2021|0.45||2940000000||31|1|2021-04-30|15/03/2021|0.36||2520000000||15.449999809265|1|2021-04-30|15/12/2020|0.05||2620000000||15.449999809265|1|2020-10-31|15/09/2020|0.21||2510000000||16.440000534058|1|2020-08-29|15/06/2020|0.19||7010000000||18.090000152588|1|2020-04-30|15/03/2020|0.07||1730000000||16.440000534058|1|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|17.229999542236|1|2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|15.64999961853|1|2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|16.729999542236|1|2019-04-30|15/03/2019|1.38|0.13|2030000000|2500000000|14.159999847412|1|2019-04-15|15/12/2018|-0.32|0.09|3030000000|2990000000|15.619999885559|1|2018-10-31|15/09/2018|0.24|0.09|2610000000|2990000000|11.590000152588|1|2018-08-31|15/06/2018|0.07|0.09|2470000000|2990000000|12.220000267029|1
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2023-05-28 17:06:58|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|46664|Sichuan Changhong Electric Co Ltd|19.43B|19430000000|4.21|329522188|49.82|2.55-5.34|3.93-4.27|4.08|4616244222|0.586|41.78|91.56B|91560000000|0.101|0.02|0.6|2023-08-25|2023-08-25|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|2.88|1|2.88|2.88|27|4|25|-0.0128|0|0|0.2598|0.0345|37.9382|0.1636|2023-08-25|15/06/2023|||||4.210000038147|1|2023-04-26|15/12/2022|0.05||25370000000||4.2699999809265|1|2023-04-26|15/03/2023|0.02||22940000000||4.2699999809265|1|2022-10-26|15/09/2022|0.02||23160000000||2.6400001049042|1|2022-08-25|15/06/2022|0.02||23860000000||2.789999961853|1|2022-04-27|15/03/2022|0.01||20090000000||2.5599999427795|1|2021-10-27|15/09/2021|0.04||23640000000||2.7599999904633|1|2021-08-25|15/06/2021|0.04||25390000000||2.8399999141693|1|2021-04-28|15/03/2021|0.04||23830000000||2.5699999332428|1|2021-04-22|15/12/2020|0.04||30060000000||2.6800000667572|1|2020-10-28|15/09/2020|0.03||26360000000||2.8099999427795|1|2020-08-22|15/06/2020|0.02||21700000000||3.210000038147|1|2020-04-28|15/03/2020|-0.08||16330000000||2.5999999046326|1|2020-04-18|15/12/2019|0.00||26580000000||2.7999999523163|1|2019-10-29|15/09/2019|-0||22240000000||2.7699999809265|1|2019-08-23|15/06/2019|||19900000000||2.7300000190735|1|2019-04-27|15/03/2019|0.01||20070000000||3.4400000572205|1|2019-04-18|15/12/2018|0.03||25550000000||3.6400001049042|1|2018-10-30|15/09/2018|0.01||20280000000|20280000000|2.3599998950958|1|2018-08-24|15/06/2018|0.02||19560000000||2.75|1
2023-05-28 17:07:04|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1537|Sichuan Chuantou Energy Co Ltd|66.51B|66510000000|14.91|11688180|25.93|10.91-15.69|14.85-15.11|15|4460608261|0.217|16.18|1.50B|1500000000|0.922|0.4|3.17|2023-08-25|2023-08-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.28|7|18.45|13.8|27|4|25|-0.0005|-0.0526|0.0158|0.2297|0.159|17.1068|48.9296|2023-08-25|15/06/2023|||||14.909999847412|1|2023-04-21|15/12/2022|0.13|0.16|537000000|212760000|14.170000076294|1|2023-04-21|15/03/2023|0.25|0.25|251000000|251000000|14.170000076294|1|2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|11.75|1|2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|12.829999923706|1|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|10.939999580383|1|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.89999961853|1|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.329999923706|1|2021-04-22|15/03/2021|0.165|0.15|213000000||11.880000114441|1|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.880000114441|1|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.7200002670288|1|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.8800001144409|1|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.539999961853|1|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.920000076294|1|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|9.6999998092651|1|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|9.7200002670288|1|2019-04-19|15/03/2019|0.17|0.18|221000000||9.1400003433228|1|2019-04-19|15/12/2018|0.18|0.24|263030000|341680000|9.1400003433228|1|2018-10-25|15/09/2018|0.2793|0.19|239960000|262000000|8.0699996948242|1|2018-08-24|15/06/2018|0.1887|0.19|168960000|217930000|8.2200002670288|1
2023-05-28 17:07:09|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2494|Sichuan Em Technology Co Ltd|10.95B|10950000000|12.05|10356316|-5.34|9.88-16.3|11.92-12.19|12.2|908380612|0.715|27.98|3.59B|3590000000|0.431|0.1|0.78|2023-08-31|2023-08-31|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|13.355|4|15.12|10.8|26|4|24|0.0057|0.0089|-0.2194|0.4034|0.0537|54.8929|3.455|2023-08-31|15/06/2023||0.1166||1410000000|12.050000190735|1|2023-04-29|15/03/2023|0.077|0.0829|858000000|1230000000|12.319999694824|1|2023-03-30|15/12/2022|0.078|0.1422|932880000|1450000000|12.810000419617|1|2022-10-28|15/09/2022|0.089|0.089|873000000|873000000|10.539999961853|1|2022-08-18|15/06/2022|0.175|0.1098|930000000|1190000000|13.5|1|2022-04-30|15/03/2022|0.11|0.113|904000000||10.920000076294|1|2022-03-31|15/12/2021|0.077||780000000||12.479999542236|1|2021-10-19|15/09/2021|0.11||864900000||15.039999961853|1|2021-08-18|15/06/2021|0.1||842700000||15.890000343323|1|2021-04-28|15/03/2021|0.14||747000000||17.290000247956|0.76923076923077|2021-04-28|15/12/2020|0.09||350600000||17.290000247956|0.76923076923077|2020-10-28|15/09/2020|0.09||655500000||12.753000545502|0.76923076923077|2020-08-26|15/06/2020|0.32||482400000||11.686999702454|0.76923076923077|2020-04-29|15/03/2020|0.04||392500000||7.3710000991821|0.76923076923077|2020-04-29|15/12/2019|0.05||443400000||7.3710000991821|0.76923076923077|2019-10-31|15/09/2019|0.02||455700000||6.2920001983643|0.76923076923077|2019-08-30|15/06/2019|0.04||449900000||6.2009999752045|0.76923076923077|2019-04-27|15/12/2018|0.01||393200000||6.5130002975463|0.76923076923077|2018-10-31|15/09/2018|0.03||440700000||4.3679998636245|0.76923076923077|2018-08-25|15/06/2018|||417600000||5.0700001239776|0.76923076923077
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2023-05-28 17:07:21|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|765|Sichuan Furong Technology Co Ltd|7.96B|7960000000|15.26|2225321|17.87|12.52-25.3|15.09-15.3|15.2|521300000|0.268|20.9|2.05B|2050000000|0.727|0.4|2.62|2023-08-24|2023-08-24|buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|18|1|18|18|18|4|16|0.0012|0|0|0.0617|0.114|5.7931|5.765|2023-08-24|15/06/2023|||||15.260000228882|1|2023-04-26|15/12/2022|0.12||595000000||14|1|2023-04-26|15/03/2023|0.16||417000000||14|1|2022-10-28|15/09/2022|0.17||515300000||16.329999923706|1|2022-08-26|15/06/2022|0.28||526000000||20.85000038147|1|2022-04-20|15/03/2022|0.24||617700000||0.0053260305161291|2022-06-06|2022-03-29|15/12/2021|0.41||1150000000||0.0049646214372918|2022-06-06|2021-10-29|15/09/2021|0.23||557200000||0.0048314706743884|2022-06-06|2021-08-25|15/06/2021|0.14||354200000||0.0061059139602616|2022-06-06|2021-04-14|15/03/2021|0.18||422300000||0.0065319960242329|2022-06-06|2021-03-24|15/12/2020|0.16||447000000||0.0066194949352893|2022-06-06|2020-10-21|15/09/2020|0.27||564500000||0.009609680854956|2022-06-06|2020-08-19|15/06/2020|0.14||316700000||0.011587921165217|2022-06-06|2020-04-22|15/03/2020|0.22||326000000||0.012403560793129|2022-06-06|2020-03-19|15/12/2019|0.16||358100000||0.012408506504742|2022-06-06|2019-10-24|15/09/2019|0.23||397400000||0.013560830898266|2022-06-06|2019-08-18|15/06/2019|0.14||255700000||0.015089020884709|2022-06-06|2019-05-22|15/03/2019|0.19||288300000|||||
2023-05-28 17:07:28|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|1.87B|1870000000|5.36|3960329|-6.94|5.02-6.98|5.27-5.37|5.33|348990000|0.746|144.32|353.62M|353620000|0.037|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0022|0|0|0.6315|0.1632|62.1481|8.4678|2023-04-28|15/03/2023|||77320000||5.3699998855591|1|2023-04-07|15/12/2022|0.01||98660000||5.6700000762939|1|2022-10-28|15/09/2022|-0.03||77200000||5.3400001525879|1|2022-08-30|15/06/2022|0.03||100400000||5.8200001716614|1|2022-04-29|15/03/2022|0.02||81560000||5.539999961853|1|2022-04-18|15/12/2021|0.02||97460000||6.4499998092651|1|2021-10-29|15/09/2021|0.04||87810000||5.3000001907349|1|2021-08-27|15/06/2021|0.08||112500000||6.4099998474121|1|2021-04-29|15/03/2021|0.06||75250000||5.4099998474121|1|2021-03-26|15/12/2020|0.01||79860000||5.7300000190735|1|2020-10-30|15/09/2020|0.03||63150000||6.1900000572205|1|2020-08-28|15/06/2020|0.07||76810000||7.4000000953674|1|2020-04-29|15/03/2020|0.01||39770000||6.289999961853|1|2020-04-17|15/12/2019|0.03||63060000||6.8499999046326|1|2019-10-30|15/09/2019|0.04||69110000||4.960000038147|1|2019-08-30|15/06/2019|0.03||77650000||4.9000000953674|1|2019-04-29|15/03/2019|0.01||85300000||7.0300002098083|1|2019-03-13|15/12/2018|||82790000||7.0900001525879|1|2018-10-30|15/09/2018|0.04||175900000||5.5300002098083|1|2018-08-21|15/06/2018|0.03||115100000||10.239999771118|1
2023-05-28 17:07:34|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|4919|Sichuan Hebang Biotechnology Co Ltd|21.2B|21200000000|2.43|54898969|-28.53|2.35-4.61|2.39-2.45|2.43|8725163399|0.302|6.69|12.35B|12350000000|0.363|0.015|0.46|2023-07-26|2023-07-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0105|0|0|-0.4093|0.0598|16.9996|2.7476|2023-07-26|15/06/2023|||||2.4300000667572|1|2023-04-29|15/03/2023|0.05||2390000000||2.7599999904633|1|2023-02-21|15/12/2022|0.04||2550000000||3.2599999904633|1|2022-10-28|15/09/2022|0.09||3090000000||3.1300001144409|1|2022-07-28|15/06/2022|0.18||4390000000||3.9100000858307|1|2022-04-25|15/03/2022|0.12||3090000000||3.4300000667572|1|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.8099999427795|1|2021-10-28|15/09/2021|0.13||3160000000||3.7200000286102|1|2021-08-26|15/06/2021|0.08||2260000000||2.539999961853|1|2021-04-27|15/12/2020|0.03||1370000000||1.6100000143051|1|2021-04-27|15/03/2021|0.03||1650000000||1.6100000143051|1|2020-10-30|15/09/2020|-0.03||1450000000||1.3700000047684|1|2020-08-28|15/06/2020|0.01||1420000000||1.3700000047684|1|2020-04-29|15/03/2020|-0||1020000000||1.3700000047684|1|2020-04-22|15/12/2019|0.01||1220000000||1.4099999666214|1|2019-10-31|15/09/2019|0.02||1690000000||1.539999961853|1|2019-08-30|15/06/2019|0.02||1630000000||1.6100000143051|1|2019-04-25|15/12/2018|-0.01||1450000000||2.0599999427795|1|2019-04-24|15/03/2019|0.01||1430000000||2.0199999809265|1|2018-10-25|15/09/2018|0.02||1640000000||1.6100000143051|1
2023-05-28 17:07:40|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|828|Sichuan Huati Lighting Technology Co Ltd|2.13B|2130000000|13.07|1929336|28.64|9.67-14.85|12.88-13.13|13.07|163178146|0.516|-33.09|487.43M|487430000|-0.395|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|||||23|4|22|-0.0333|0|0|-0.0066|0.0746|4.6167|6.2295|2022-10-27|15/09/2022|||98970000||11.310000419617|1|2022-08-18|15/06/2022|-0.07||133200000||12.75|1|2022-04-28|15/03/2022|-0.05||74090000||9.829999923706|1|2022-04-28|15/12/2021|-0.47||145300000||9.829999923706|1|2021-10-28|15/09/2021|-0.14||97600000||12.960000038147|1|2021-08-19|15/06/2021|0.05||200000000||15.960000038147|1|2021-04-27|15/03/2021|0.17||147200000||19.979999542236|1|2021-04-27|15/12/2020|0.09||180300000||19.979999542236|1|2020-10-28|15/09/2020|0.14||155500000||22.790000915527|1|2020-08-25|15/06/2020|0.29||149100000||30.860000610352|1|2020-04-22|15/03/2020|0.29||217400000||0.016509907788569|2020-07-08|2020-04-21|15/12/2019|0.14||186600000||0.015594066015564|2020-07-08|2019-10-29|15/09/2019|0.3||212300000||0.017751068644004|2020-07-08|2019-08-30|15/06/2019|0.26||180700000||0.013224899178684|2020-07-08|2019-04-26|15/12/2018|0.23||151400000||0.016976668102906|2020-07-08|2019-04-25|15/03/2019|0.24||132300000||0.017507079096124|2020-07-08|2018-10-30|15/09/2018|0.15||101700000||0.0080162690417599|2020-07-08|2018-08-16|15/06/2018|0.2||145700000||0.0084688857050228|2020-07-08|2018-04-26|15/03/2018|0.12||127700000||0.012702970221491|2020-07-08|2018-04-18|15/12/2017|0.26||190200000||0.01234653491785|2020-07-08
2023-05-28 17:07:45|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|349|Sichuan Langsha Holding Ltd|1.53B|1530000000|15.69|1326312|14.53|13.06-17.28|15.55-15.91|15.88|97217588|0.402|96.07|335.87M|335870000|0.163|0.17|1.08|0000-00-00|-0001-11-30|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||26|4|24|-0.0026|0|0|-0.0664|0.1539|71.8191|6.4646|2023-04-28|15/03/2023|0.03||62790000||14.470000267029|1|2023-04-24|15/12/2022|0.07||126400000||14.130000114441|1|2022-10-28|15/09/2022|0.04||81720000||14.260000228882|1|2022-08-22|15/06/2022|0.02||53680000||14.619999885559|1|2022-04-29|15/03/2022|0.05||64910000||13.949999809265|1|2022-04-25|15/12/2021|0.04||153600000||17.420000076294|1|2021-10-29|15/09/2021|0.08||107000000||13.300000190735|1|2021-08-23|15/06/2021|0.03||75200000||16.579999923706|1|2021-04-29|15/03/2021|0.06||66700000||13.420000076294|1|2021-04-26|15/12/2020|0.04||151800000||13.180000305176|1|2020-10-30|15/09/2020|0.05||85060000||15.859999656677|1|2020-08-24|15/06/2020|0.04||61120000||18.139999389648|1|2020-04-29|15/03/2020|0.05||48550000||13.829999923706|1|2020-04-29|15/12/2019|-0.01||107500000||13.829999923706|1|2019-10-30|15/09/2019|0.08||100200000||14.630000114441|1|2019-08-19|15/06/2019|0.04||63370000||15.579999923706|1|2019-04-29|15/03/2019|0.06||60010000||15.539999961853|1|2019-04-15|15/12/2018|0.08||167800000||17.639999389648|1|2018-10-30|15/09/2018|0.11||100600000||12.210000038147|1|2018-08-28|15/06/2018|0.06||69720000||14.609999656677|1
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2023-05-28 17:08:07|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1256|Sunway Co Ltd|3.55B|3550000000|5.71|6752586|-33.99|5.1-9.08|5.63-5.71|5.71|621527586|||1.87B|1870000000|0|||2023-07-24|2023-07-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0056|0|0|-0.4943|0.1387|19.3848|2.7338|2023-07-24|15/06/2023|||||5.710000038147|1|2023-04-29|15/03/2023|||354500000||5.9000000953674|1|2023-04-01|15/12/2022|-0||509100000||5.9200000762939|1|2022-10-29|15/09/2022|-0.02||457100000||5.3800001144409|1|2022-08-27|15/06/2022|0.02||547500000||6.710000038147|1|2022-04-21|15/03/2022|-0.06||503000000||9.5699996948242|1|2022-03-31|15/12/2021|-0.06||573600000||10.909999847412|1|2021-10-16|15/09/2021|-0.06||764900000||6.2600002288818|1|2021-07-24|15/06/2021|-0.06||644400000||7.5300002098083|1|2021-04-30|15/03/2021|-0.06||360700000||6.5500001907349|1|2021-04-27|15/12/2020|-0.06||416800000||7.0599999427795|1|2020-10-24|15/09/2020|0.05||685600000||7.2699999809265|1|2020-08-08|15/06/2020|0.02||721300000||7.6999998092651|1|2020-04-30|15/03/2020|0.02||205900000||7.4899997711182|1|2020-04-25|15/12/2019|0.02||610600000||8.2799997329712|1|2019-10-19|15/09/2019|0.08||515000000||10.630000114441|1|2019-07-19|15/06/2019|0.08||472900000||9.3199996948242|1|2019-04-24|15/03/2019|0.04||435500000||9.0699996948242|1|2019-02-28|15/12/2018|0.01||472200000||6.7600002288818|1|2018-10-16|15/09/2018|0.05||435200000||5.2699999809265|1
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2023-05-28 17:10:03|08060|100629|/equities/guotong|SHANGHAICOMP|600444|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GQ7|424|Sinomach General Machinery Science Technology Co Ltd|1.92B|1920000000|13.14|2048752|-2.74|11.65-16.17|13.07-13.41|13.17|146421932|0.601|46.04|727.11M|727110000|0.285|0.13|0.99|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||25|4|24|-0.0022|0|0|-1.1437|0.1814|-12.1496|2.7467|2023-04-25|15/03/2023|0.07||128700000||12.119999885559|1|2023-04-12|15/12/2022|0.06||283700000||12.819999694824|1|2022-10-25|15/09/2022|-0.01||101600000||12.729999542236|1|2022-08-18|15/06/2022|0.17||213100000||15.640000343323|1|2022-04-27|15/03/2022|0.06||189400000||10.640000343323|1|2022-04-08|15/12/2021|0.17||361200000||13.840000152588|1|2021-10-29|15/09/2021|-0.02||114600000||10.210000038147|1|2021-08-18|15/06/2021|0.13||220800000||11.979999542236|1|2021-04-22|15/03/2021|0.05||145300000||9.2200002670288|1|2021-04-08|15/12/2020|0.06||248300000||9.1400003433228|1|2020-10-27|15/09/2020|0.13||169400000||10.35000038147|1|2020-08-13|15/06/2020|0.08||141900000||10.739999771118|1|2020-04-27|15/03/2020|0.04||141200000||9.6499996185303|1|2020-03-25|15/12/2019|0.15||198600000||9.3100004196167|1|2019-10-24|15/09/2019|0.08||217700000||10.949999809265|1|2019-08-15|15/06/2019|0.02||126700000||11.029999732971|1|2019-04-08|15/03/2019|0.07||135200000||12.300000190735|1|2019-04-08|15/12/2018|0.09||221400000||12.300000190735|1|2018-10-25|15/09/2018|0.11||141700000||9.5299997329712|1|2018-08-24|15/06/2018|0.14||147600000||10.319999694824|1
2023-05-28 17:10:08|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|8010|Sinopec Oilfield Service Corp|30.87B|30870000000|2.07|80071386|6.15|1.81-2.39|2.04-2.08|2.06|18984340033|1.15|73.57|73.91B|73910000000|0.028|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2.12|2|2.12|2.12|27|4|26|-0.0089|-0.3881|0.1127|-0.3315|0.088|28.0252|0.7296|2023-04-26|15/03/2023|0.008||17940000000||2.2300000190735|1|2023-03-28|15/12/2022|0.01|0.02|22820000000||2.079999923706|1|2022-10-27|15/09/2022|0.00|0.01|17810000000||1.8400000333786|1|2022-08-25|15/06/2022|0.01|0.02|17800000000||1.9099999666214|1|2022-04-26|15/03/2022|0.004|0.01|15350000000||1.7999999523163|1|2022-03-29|15/12/2021|0.01|0.01|22800000000||2.0199999809265|1|2021-10-28|15/09/2021|-0.003|0.01|15140000000|15300000000|2.4000000953674|1|2021-08-25|15/06/2021|0.01|0.01|16970000000||2.0899999141693|1|2021-04-27|15/03/2021|0.01|0.01|14600000000||2.0199999809265|1|2021-03-24|15/12/2020|0.01|0.01|21650000000||2.0099999904633|1|2020-10-29|15/09/2020|-0.004|0.01|15000000000||1.7999999523163|1|2020-08-25|15/06/2020|0.02|0.01|18560000000||1.8799999952316|1|2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|1.9400000572205|1|2020-03-24|15/12/2019|0.01|0.02|22270000000||1.9900000095367|1|2019-10-28|15/09/2019|0.011|0.01|17340000000|17550000000|2.2400000095367|1|2019-08-27|15/06/2019|0.02|0.01|16800000000||2.3199999332428|1|2019-04-25|15/03/2019|0.01|0.01|13460000000||2.9100000858307|1|2019-03-25|15/12/2018|-0.01|-0.01|21230000000||2.6199998855591|1|2018-10-29|15/09/2018|0.002||13530000000||1.9299999475479|1|2018-08-28|15/06/2018|0.02|-0.07|13390000000||2.0099999904633|1
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2023-05-28 17:10:26|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|601598|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003GS8|33794|Sinotrans Ltd Class A|29.65B|29650000000|4.61|58387657|16.41|3.49-6.16|4.53-4.63|4.58|7400803875|0.956|8.58|105.63B|105630000000|0.552|0.28|7.07|2023-08-22|2023-08-22|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.5467|6|5.6|3.6|27|4|25|-0.2769|0.1497|0.0841|0.1482|0.0287|10.0012|0.3356|2023-08-22|15/06/2023||0.48||108817000000|4.6100001335144|1|2023-04-28|15/03/2023|0.13|0.12|22360000000|19380000000|4.4299998283386|1|2023-03-27|15/12/2022|0.07|0.24|28420000000|49981000000|4.1700000762939|1|2022-10-26|15/09/2022|0.1643|0.12|25200000000|30898000000|3.6199998855591|1|2022-08-25|15/06/2022|0.19||25550000000||3.6800000667572|1|2022-04-27|15/03/2022|0.13||29640000000||3.5099999904633|1|2022-03-29|15/12/2021|0.09|0.10|26530000000|23159000000|3.9100000858307|1|2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|4.7399997711182|1|2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|4.5700001716614|1|2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|4.789999961853|1|2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|4.2399997711182|1|2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|4.0700001716614|1|2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|3.5899999141693|1|2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|3.210000038147|1|2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|3.4500000476837|1|2019-10-29|15/09/2019|0.08|0.06|18130000000|19841000000|4.3699998855591|1|2019-08-27|15/06/2019|0.13||19720000000||4.4299998283386|1|2019-04-26|15/03/2019|0.08||18000000000||5.6999998092651|1|2019-03-25|15/12/2018|0.13||21570000000|37941000000|6.1799998283386|1|2018-10-30|15/09/2018|0.11||19250000000|||
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2023-05-28 17:10:54|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4111|Soochow Securities Co Ltd|34.8B|34800000000|6.95|43929973|7.75|6.12-7.83|6.82-6.97|6.86|5007502651|0.76|14.92|11.41B|11410000000|0.463|0.168|2.4|2023-08-14|2023-08-14|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|8|4|9.03|6.64|28|4|26|-0.0029|0.0235|0.0721|-0.0182|0.0663|12.2669|7.5335|2023-08-14|15/06/2023||||2290000000|6.9499998092651|1|2023-04-29|15/12/2022|0.0482|0.0715|2450000000|1830000000|7.2399997711182|1|2023-04-29|15/03/2023|0.12|0.12|2250000000|2690000000|7.2399997711182|1|2022-10-29|15/09/2022|0.09|0.1663|4420000000|2020000000|6.3499999046326|1|2022-08-20|15/06/2022|0.1199|0.0998|1930000000|1930000000|6.7699999809265|1|2022-04-30|15/03/2022|0.1424|0.157|2060000000|2060000000|6.789999961853|1|2022-04-09|15/12/2021|0.0466|0.09|2500000000|1784000000|7.5500001907349|1|2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|8.4700002670288|1|2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|8.25|1|2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|8.6899995803833|1|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|9.289999961853|1|2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|9.7700004577637|1|2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|10.539999961853|1|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|7.5199999809265|1|2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|7.8400001525879|1|2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|0.0042652045146073|2020-03-23|2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|0.0041162014007568|2020-03-23|2019-04-27|15/03/2019|0.12|0.12|1490000000|1490000000|0.0056714175951361|2020-03-23|2019-04-13|15/12/2018|0.223|0.11|1640000000|1180000000|0.0051080014445995|2020-03-23|2018-10-27|15/09/2018|0.1352|0.14|1100000000|1100000000|0.0029195233146743|2020-03-23
2023-05-28 17:10:59|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000025H2|6238|Southern Publishing and Media Co Ltd|17.53B|17530000000|19.88|25785540|150.06|7.22-24|17.72-19.88|18.07|881970094|0.259|17.59|9.26B|9260000000|1.13|0.33|3.86|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.4|1|18.4|18.4|26|4|25|0.0221|-0.0577|-0.0175|0.2924|0.0903|13.5746|1.3944|2023-04-29|15/03/2023|0.25||2200000000|2200000000|18.459999084473|1|2023-04-28|15/12/2022|0.45||2780000000||16.780000686646|1|2022-10-27|15/09/2022|0.23||2390000000|2780000000|7.4899997711182|1|2022-08-31|15/06/2022|0.16||1500000000||7.9499998092651|1|2022-04-28|15/12/2021|0.12||2060000000||7.2800002098083|1|2022-04-28|15/03/2022|0.15||1860000000|1800000000|7.2800002098083|1|2021-10-30|15/09/2021|0.47||2310000000||6.9800000190735|1|2021-08-24|15/06/2021|0.13||1520000000||7.1599998474121|1|2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|7.8000001907349|1|2021-04-28|15/12/2020|0.27||2100000000||7.8000001907349|1|2020-10-29|15/09/2020|0.36||2280000000||8.670000076294|1|2020-08-22|15/06/2020|0.09||1080000000||9.3599996566772|1|2020-04-29|15/03/2020|0.13||1440000000||9.6099996566772|1|2020-04-18|15/12/2019|0.14||1790000000||10.010000228882|1|2019-10-30|15/09/2019|0.24||2130000000||8.210000038147|1|2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|8.789999961853|1|2019-04-30|15/03/2019|0.31||1470000000||8.789999961853|1|2019-04-18|15/12/2018|0.19||1580000000||9.8599996566772|1|2018-10-30|15/09/2018|0.25||1730000000||7.0199999809265|1|2018-08-25|15/06/2018|0.1||1010000000||9.1599998474121|1
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2023-05-28 17:11:11|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001592|2311|Spic Yuanda Environmental Protection Co Ltd|4.61B|4610000000|5.91|4666420|-0.67|5.2-6.97|5.81-5.91|5.86|780816890|0.879|-167.71|4.02B|4020000000|-0.035|0.021|0.36|0000-00-00|-0001-11-30|buy|neutral|sell|strong_sell|buy|sell|neutral|neutral|sell|||||26|4|25|-0.0036|0|0|-0.2365|0.0268|57.9264|1.4368|2023-04-29|15/03/2023|0.04||804700000||5.7600002288818|1|2023-04-22|15/12/2022|-0.09||1250000000||5.4899997711182|1|2022-10-28|15/09/2022|0.01||1060000000||5.8400001525879|1|2022-08-27|15/06/2022|0.01||921300000||6.4000000953674|1|2022-04-28|15/03/2022|0.03||901200000||5.2800002098083|1|2022-03-31|15/12/2021|-0.04||1330000000||6.6199998855591|1|2021-10-30|15/09/2021|0.05||1130000000||7.5199999809265|1|2021-08-28|15/06/2021|0.03||988900000||7.6599998474121|1|2021-04-24|15/03/2021|0.02||987100000||8.6800003051758|1|2021-03-13|15/12/2020|-0.04||1240000000||7.4899997711182|1|2020-10-29|15/09/2020|0.04||834800000||5.4499998092651|1|2020-08-29|15/06/2020|0.04||929300000||5.8800001144409|1|2020-04-29|15/03/2020|||675300000||4.7800002098083|1|2020-03-28|15/12/2019|0.01||1140000000||5.1100001335144|1|2019-10-30|15/09/2019|0.09||1040000000||5.6399998664856|1|2019-08-30|15/06/2019|0.01||924900000||5.7199997901917|1|2019-04-26|15/03/2019|0.04||967000000||6.6999998092651|1|2019-03-29|15/12/2018|0.02||1200000000||6.3000001907349|1|2018-10-30|15/09/2018|0.09||987700000||4.8600001335144|1|2018-08-31|15/06/2018|0.02||779200000||5.7800002098083|1
2023-05-28 17:11:17|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|8893|Spring Airlines Co Ltd|55.03B|55030000000|56.35|4174969|18.88|44.92-67.64|54.68-56.66|55.06|976606005||-23.31|9.87B|9870000000|-2.39|||2023-09-01|2023-09-01|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|73.37|16|84.2|62|27|4|25|0.0065|0.1628|-0.032|-0.3451|0.0505|12.6408|4.1376|2023-09-01|15/06/2023||-0.0353||3850000000|56.349998474121|1|2023-04-28|15/12/2022|-1.33|-0.6267|1760000000|2680000000|60.759998321533|1|2023-04-28|15/03/2023|0.3634|0.4178|3860000000|3860000000|60.759998321533|1|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|51.229999542236|1|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|49.330001831055|1|2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|45.930000305176|1|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|1|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.020000457764|1|2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|63.279998779297|1|2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|63.279998779297|1|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|42.619998931885|1|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.389999389648|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.540000915527|1|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|34.540000915527|1|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|44.869998931885|1|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|42.799999237061|1|2019-04-30|15/03/2019|0.52|0.52|3640000000||40.25|1|2019-04-23|15/12/2018|0.1|0.1|2940000000|3040000000|38.849998474121|1|2018-10-31|15/09/2018|0.75|0.75|3850000000|3850000000|31.829999923706|1|2018-08-31|15/06/2018|0.37|0.37|3100000000||32.529998779297|1
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2023-05-28 17:12:21|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|4568|Suzhou Chunqiu Electronic Technology Co Ltd Class A|3.59B|3590000000|8.35|6570058|-4.46|7.72-11.79|8.27-8.49|8.52|429902114|0.433|45.19|3.62B|3620000000|0.185|0.1|1.2|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.1053|0|0|0.3888|0.059|17.4033|1.9117|2023-04-27|15/03/2023|-0.07||694600000||8.5|1|2023-04-27|15/12/2022|-0.1||799400000||8.5|1|2022-10-27|15/09/2022|0.17||1160000000||10.14999961853|1|2022-08-08|15/06/2022|0.17||963900000||10.699999809265|1|2022-04-27|15/03/2022|0.11||923100000||7.8099999427795|1|2022-04-19|15/12/2021|0.18||1070000000||9.2700004577637|1|2021-10-29|15/09/2021|0.14||865800000||10.920000076294|1|2021-08-04|15/06/2021|0.23||1140000000||12.619999885559|1|2021-04-19|15/03/2021|0.2||918700000||14.140000343323|1|2021-03-30|15/12/2020|0.13||1170000000||14.439999580383|1|2020-10-29|15/09/2020|0.15||1060000000||14.35000038147|1|2020-08-18|15/06/2020|0.25||880800000||16.450000762939|1|2020-04-27|15/03/2020|0.15||477700000||17.120005989075|0.71428571428571|2020-04-21|15/12/2019|0.29||672000000||17.330006790162|0.71428571428571|2019-10-27|15/09/2019|0.21||550000000||9.3800044059753|0.71428571428571|2019-08-27|15/06/2019|0.02||384500000||10.220004272461|0.71428571428571|2019-04-15|15/03/2019|0.11||413000000||14.900012054443|0.51020408163265|2019-03-27|15/12/2018|0.09||507300000||13.91000995636|0.51020408163265|2018-10-26|15/09/2018|0.28||511600000||12.780009326935|0.51020408163265|2018-08-29|15/06/2018|0.14||397700000||16.78001209259|0.51020408163265
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2023-05-28 17:12:33|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1696|Suzhou Etron Technologies Co Ltd|3.65B|3650000000|22.92|1015747|-32.13|20.52-39.35|22.4-23|22.56|159123500|0.203|24.91|1.89B|1890000000|0.918|0.19|0.66|2023-08-11|2023-08-11|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|22|0.004|0|0|0.181|0.0572|25.4536|2.8091|2023-08-11|15/06/2023|||||22.920000076294|1|2023-04-28|15/12/2022|||||21.559999465942|1|2023-04-28|15/03/2023|||||21.559999465942|1|2022-10-29|15/09/2022|0.27||442000000||27.10000038147|1|2022-08-27|15/06/2022|0.24||500300000||31.879999160767|1|2022-04-29|15/03/2022|0.34||489400000||28.370000839233|1|2022-04-02|15/12/2021|0.36||538700000||32.599998474121|1|2021-10-30|15/09/2021|0.38||452000000||29.090000152588|1|2021-08-26|15/06/2021|0.4||395700000||30.10000038147|1|2021-04-22|15/03/2021|0.27||365200000||22.450000762939|1|2021-04-22|15/12/2020|0.29||354200000||22.450000762939|1|2020-10-28|15/09/2020|0.29||331900000||25.700000762939|1|2020-08-25|15/06/2020|0.35||368100000||18.620000839233|1|2020-04-27|15/03/2020|0.1||234900000||17.690000534058|1|2020-04-16|15/12/2019|0.3||300300000||16.139999389648|1|2019-10-28|15/09/2019|0.18||244700000||16.090000152588|1|2019-08-27|15/06/2019|0.22||263300000||14.470000267029|1|2019-04-24|15/03/2019|0.09||219100000||18.420000076294|1|2019-03-28|15/12/2018|0.18||262800000||18.079999923706|1|2018-10-29|15/09/2018|0.13||248600000||13.960000038147|1
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2023-05-28 17:15:06|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531|Thinker Agricultural Machinery Co Ltd|2.28B|2280000000|8.77|3623254|-8.46|7.15-12.35|8.6-8.84|8.76|260000000||-15.3|243.92M|243920000|-0.572|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|-0.003|0|0|0.6897|1.5859|12.1926|13.4171|2023-04-27|15/12/2022|-0.61||243900000||8.0699996948242|1|2023-04-27|15/03/2023|-0||52930000||8.0699996948242|1|2022-10-27|15/09/2022|-0.11||76220000||8.0500001907349|1|2022-08-26|15/06/2022|-0.05||112700000||8.5699996948242|1|2022-04-28|15/12/2021|-0.43||3720000||7.0300002098083|1|2022-04-28|15/03/2022|-0.04||66340000||7.0300002098083|1|2021-10-29|15/09/2021|-0.1||118900000||12.619999885559|1|2021-08-27|15/06/2021|-0.04||163200000||12.840000152588|1|2021-04-28|15/03/2021|-0.14||116000000||13.020000457764|1|2021-04-28|15/12/2020|-0.76||26910000||13.020000457764|1|2020-10-28|15/09/2020|-0.11||83640000||13.039999961853|1|2020-08-28|15/06/2020|-0.14||88120000||14.060000419617|1|2020-04-28|15/03/2020|-0.06||49740000||13.109999656677|1|2020-04-28|15/12/2019|-0.01||156900000||13.109999656677|1|2019-10-29|15/09/2019|0.03||193200000||14.920000076294|1|2019-08-29|15/06/2019|0.01||150400000||13.380000114441|1|2019-04-26|15/03/2019|0.02||204900000||13.449999809265|1|2019-04-26|15/12/2018|-0.24||66530000||13.449999809265|1|2018-10-29|15/09/2018|0.07||247500000||12.64999961853|1|2018-08-25|15/06/2018|0.01||234000000||12.449999809265|1
2023-05-28 17:15:12|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|480|Thinkingdom Media Group Ltd|3.17B|3170000000|20.01|5800835|11.23|15.26-28.07|19.48-20.17|19.75|158432024|0.585|23.36|935.83M|935830000|0.859|0.6|2.91|2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|23.6|2|26|21.2|25|4|23|0.0252|-0.2088|0.0039|-0.078|0.0173|9.27|7.8322|2023-08-25|15/06/2023|||||20.010000228882|1|2023-04-28|15/12/2022|0.06||234200000||22.639999389648|1|2023-04-28|15/03/2023|0.28||205000000|215000000|22.639999389648|1|2022-10-29|15/09/2022|0.27||257000000|240000000|16.780000686646|1|2022-08-25|15/06/2022|0.24||239000000|239000000|18.049999237061|1|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35000038147|1|2021-10-29|15/09/2021|0.23||223140000||26.469999313354|1|2021-08-18|15/06/2021|0.24||241000000|241000000|30.180000305176|1|2021-04-29|15/03/2021|0.3333||217000000||0.019651980166504|2021-06-10|2021-04-20|15/12/2020|0.2917|0.61|221000000||0.021701293673508|2021-06-10|2020-10-30|15/09/2020|0.35||218000000||0.018918019954902|2021-06-10|2020-08-22|15/06/2020|0.49||247000000||0.024884536796015|2021-06-10|2020-04-29|15/03/2020|0.43||191000000||0.021408534061785|2021-06-10|2020-04-22|15/12/2019|0.3|0.64|232000000||0.021210613373422|2021-06-10|2019-10-29|15/09/2019|0.6|0.57|219000000||0.02434437490819|2021-06-10|2019-08-17|15/06/2019|0.47|0.57|253000000||0.023292915234762|2021-06-10|2019-04-30|15/03/2019|0.41||221000000||0.030415636427859|2021-06-10|2019-04-20|15/12/2018|0.4|0.56|250000000||0.030776843524463|2021-06-10|2018-10-31|15/09/2018|0.57|0.57|231750000||0.026209797734143|2021-06-10|2018-08-22|15/06/2018|0.4||234990000||0.037011382014724|2021-06-10
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2023-05-28 17:15:22|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|600582|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001B90|21221|Tian Di Science |22.27B|22270000000|5.38|31197665|6.53|4.5-5.8|5.36-5.52|5.53|4138588892|0.356|10.4|28.08B|28080000000|0.522|0.18|3.48|2023-08-31|2023-08-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|25|0.0054|0.1256|0|0.8807|0.0669|19.3526|0.9052|2023-08-31|15/06/2023||0.22|||5.3800001144409|1|2023-04-28|15/03/2023|0.13|0.13|6650000000||4.9899997711182|1|2023-03-31|15/12/2022|0.09|0.15|7550000000||5.460000038147|1|2022-10-28|15/09/2022|0.11|0.11|6680000000||5.3099999427795|1|2022-08-31|15/06/2022|0.18|0.13|7200000000||4.9299998283386|1|2022-04-29|15/03/2022|0.1|0.1|5990000000||4.3200001716614|1|2022-04-21|15/12/2021|0.11|0.13|6850000000||4.5|1|2021-10-30|15/09/2021|0.08|0.1|5930000000||4.1700000762939|1|2021-08-27|15/06/2021|0.14|0.13|5640000000||5.2300000190735|1|2021-04-30|15/03/2021|0.06|0.06|5150000000||3.7599999904633|1|2021-04-21|15/12/2020|0.12|0.04|6860000000||3.579999923706|1|2020-10-30|15/09/2020|0.07|0.07|5170000000||3.0599999427795|1|2020-08-28|15/06/2020|0.12|0.15|4960000000||3.170000076294|1|2020-04-28|15/03/2020|0.02||3560000000||3.1300001144409|1|2020-03-28|15/12/2019|0.07||5720000000||3.079999923706|1|2019-10-30|15/09/2019|0.06||4540000000||3.329999923706|1|2019-08-31|15/06/2019|0.12||4750000000||3.2300000190735|1|2019-04-27|15/03/2019|0.02||4380000000||3.8699998855591|1|2019-03-29|15/12/2018|0.07||5440000000||4.0100002288818|1|2018-10-30|15/09/2018|0.05||4740000000||3.75|1
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2023-05-28 17:16:25|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4650|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|34.91B|34910000000|55.3|7160634|152.86|21.05-55.8|49.85-55.8|50.73|773443076|0.941|11.59|8.25B|8250000000|1.38|0.5|1.52|2023-08-11|2023-08-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|40.65|1|40.65|40.65|28|4|26|0.0026|0|0|0.1622|0.0214|24.9917|2.3008|2023-08-11|15/06/2023|||||55.299999237061|1|2023-04-29|15/03/2023|0.52||2150000000||43.020000457764|1|2023-04-01|15/12/2022|0.17||2690000000||40.389999389648|1|2022-10-28|15/09/2022|0.34||1790000000||26.969999313354|1|2022-08-12|15/06/2022|0.35||1890000000||22.299999237061|1|2022-04-29|15/03/2022|0.26||1890000000||18.549999237061|1|2022-03-31|15/12/2021|0.14||1560000000||27.590000152588|1|2021-10-29|15/09/2021|0.26||1710000000||26.569999694824|1|2021-08-13|15/06/2021|0.23||1810000000||28.35000038147|1|2021-04-29|15/03/2021|0.23||1830000000||22.629999160767|1|2021-03-30|15/12/2020|0.23||1650000000||21.719999313354|1|2020-10-30|15/09/2020|0.2||1670000000||16.360000610352|1|2020-08-14|15/06/2020|0.2||1630000000||17.549999237061|1|2020-04-30|15/03/2020|0.22||1660000000||13.960000038147|1|2020-04-17|15/12/2019|0.23||1820000000||13.479999542236|1|2019-10-31|15/09/2019|0.13||1640000000||14.109999656677|1|2019-08-14|15/06/2019|0.2||1780000000||13.220000267029|1|2019-04-30|15/03/2019|0.25||1750000000||16.430000305176|1|2019-03-30|15/12/2018|0.21||1670000000||15.979999542236|1|2018-10-31|15/09/2018|0.1||1580000000||13.5|1
2023-05-28 17:16:31|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|603717|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030W1|428|TianYu Eco-Environment Co Ltd|2B|2000000000|6.89|16790385|-14.94|6.48-10.62|6.71-7.07|6.72|290146240|0.589|-4.74|1.01B|1010000000|-1.44|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.009|0|0|-3.7907|0.177|18.7637|4.3659|2022-10-30|15/09/2022|0.04||296400000||6.7600002288818|1|2022-08-12|15/06/2022|-0||225200000||7.9000000953674|1|2022-04-29|15/03/2022|0.08||123500000||7.0999999046326|1|2022-04-25|15/12/2021|-0.53||194200000||8.5699996948242|1|2021-10-29|15/09/2021|-0.08||136100000||13.670000076294|1|2021-08-26|15/06/2021|-0.17||169300000||12.890000343323|1|2021-04-16|15/03/2021|0.02||138500000||10.14999961853|1|2021-04-06|15/12/2020|-0.58||141300000||9.1099996566772|1|2020-10-15|15/09/2020|0.01||213400000||7.7800002098083|1|2020-08-28|15/06/2020|-0.05||140300000||8.3500003814697|1|2020-04-30|15/03/2020|-0.03||87520000||7.4499998092651|1|2020-04-25|15/12/2019|0.09||222200000||7.7699999809265|1|2019-10-29|15/09/2019|0.03||181400000||9.9799995422363|1|2019-08-23|15/06/2019|0.14||262500000||8.4799995422363|1|2019-04-29|15/03/2019|||171200000||10.010000228882|1|2019-04-26|15/12/2018|0.15||284400000||10.359999656677|1|2018-10-23|15/09/2018|0.04||186100000||8.5100002288818|1|2018-08-10|15/06/2018|0.21||417400000||9.8100004196167|1|2018-04-28|15/03/2018|-0.02||159700000||0.0073389496628429|2018-06-08|2018-03-31|15/12/2017|0.3||412500000||0.0078344898015942|2018-06-08
2023-05-28 17:16:36|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|371|Tibet Huayu Mining Co Ltd|7.24B|7240000000|12.88|11532298|-13.32|11.35-18.06|12.57-12.9|12.79|562330466||42.03|628.78M|628780000|0.305|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0039|0|0|-0.1486|0.6684|46.8095|15.5952|2023-04-26|15/03/2023|0.03||153100000||13.329999923706|1|2023-04-26|15/12/2022|0.02||11860000||13.329999923706|1|2022-10-27|15/09/2022|0.16||299600000||11.829999923706|1|2022-08-28|15/06/2022|0.09||164200000||12.60000038147|1|2022-04-28|15/03/2022|-0.01||88550000||15.029999732971|1|2022-04-28|15/12/2021|-0||340100000||15.029999732971|1|2021-10-27|15/09/2021|0.15||483900000||15.130000114441|1|2021-08-25|15/06/2021|0.08||309900000||12.859999656677|1|2021-04-24|15/03/2021|0.05||274400000||8.4899997711182|1|2021-04-24|15/12/2020|0.02||568700000||8.4899997711182|1|2020-10-31|15/09/2020|0.07||428200000||9.3800001144409|1|2020-08-29|15/06/2020|0.04||679800000||12.470000267029|1|2020-04-25|15/03/2020|||702300000||8.1099996566772|1|2020-04-25|15/12/2019|0.1||863600000||8.1099996566772|1|2019-10-26|15/09/2019|0.07||421800000||8.9799995422363|1|2019-08-28|15/06/2019|0.04||162000000||9.6999998092651|1|2019-04-26|15/03/2019|0.04||71990000||10.89999961853|1|2019-04-20|15/12/2018|0.07||278600000||12.279999732971|1|2018-10-27|15/09/2018|0.14||290300000||8.6199998855591|1|2018-08-24|15/06/2018|0.15||341600000||11.199999809265|1
2023-05-28 17:16:41|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|600211|CNY|Healthcare|Pharmaceuticals|China|CNE000000ZW7|733|Tibet Rhodiola Pharmaceutical Holding Co|14.3B|14300000000|57.69|5781183|59.94|31.2-66.5|54.62-58.5|55.23|247937843|0.868|28.91|3.46B|3460000000|2.01|0.746|1.22|2023-08-17|2023-08-17|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|0.0289|0|0|0.21|0.057|44.0654|8.2784|2023-08-17|15/06/2023|||||57.689998626709|1|2023-04-28|15/03/2023|1.22||906900000||60.669998168945|1|2023-03-11|15/12/2022|-0.29||596500000||55.279998779297|1|2022-10-28|15/09/2022|0.73||615000000||37.580001831055|1|2022-08-31|15/06/2022|0.35||687100000||35.049999237061|1|2022-04-27|15/03/2022|0.70||656100000||30.120000839233|1|2022-03-12|15/12/2021|-0.85||576700000||41.360000610352|1|2021-10-28|15/09/2021|0.57||524000000||47.950000762939|1|2021-08-18|15/06/2021|0.57||543600000||56.599998474121|1|2021-04-27|15/03/2021|0.63||494300000||55.790000915527|1|2021-03-05|15/12/2020|0.19||383500000||50.569999694824|1|2020-10-28|15/09/2020|0.40||361000000||86.120002746582|1|2020-08-11|15/06/2020|0.6||331800000||131.27000427246|1|2020-04-28|15/03/2020|0.52||300000000||24.430000305176|1|2020-03-13|15/12/2019|0.42||324700000||53.493998718262|0.71428571428571|2019-10-26|15/09/2019|0.50||312400000||51.310002136231|0.71428571428571|2019-08-15|15/06/2019|0.50||321800000||47.306001281738|0.71428571428571|2019-04-26|15/03/2019|0.39||297000000||52.5|0.71428571428571|2019-03-15|15/12/2018|-0.09||286600000||50.036002349854|0.71428571428571|2018-10-26|15/09/2018|0.56||288400000||36.890000534058|0.71428571428571
2023-05-28 17:16:47|08130|100547|/equities/tibet-summit|SHANGHAICOMP|600338|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016D2|1846|Tibet Summit Resources Co Ltd|16.66B|16660000000|18.19|17119705|-20.88|17.66-35.5|17.66-18.39|18.25|914210168|0.604|50.17|1.46B|1460000000|0.361|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0049|0|0|-0.203|0.0972|22.275|9.4183|2023-08-09|15/06/2023|||||18.190000534058|1|2023-04-29|15/03/2023|||503200000||19.60000038147|1|2023-04-20|15/12/2022|-0.16||436900000||21.459999084473|1|2022-10-26|15/09/2022|0.11||508900000||22.180000305176|1|2022-08-20|15/06/2022|0.4||505800000||31.590000152588|1|2022-04-20|15/12/2021|0.11||548500000||24.090000152588|1|2021-10-30|15/09/2021|0.22||506400000||30.520000457764|1|2021-08-09|15/06/2021|0.09||522800000||32.319999694824|1|2021-04-29|15/12/2020|-0.05||281800000||11.630000114441|1|2021-04-29|15/03/2021|0.09||470900000||11.630000114441|1|2020-10-29|15/09/2020|0.09||142300000||8.5200004577637|1|2020-08-27|15/06/2020|0.09||182500000||10.220000267029|1|2020-04-29|15/03/2020|0.19||526000000||7.6199998855591|1|2020-04-29|15/12/2019|0.09||890300000||7.6199998855591|1|2019-10-26|15/09/2019|0.19||461200000||10.970000267029|1|2019-08-17|15/06/2019|0.24||457100000||12.159999847412|1|2019-04-29|15/03/2019|0.20||425800000||27.159999465942|0.71428571428571|2019-04-29|15/12/2018|0.2||476200000||27.159999465942|0.71428571428571|2018-10-27|15/09/2018|0.37||464100000||20.859999465942|0.71428571428571|2018-08-10|15/06/2018|0.47||551000000||21.714000320435|0.71428571428571
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2023-05-28 17:17:21|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|2723|Tonghua Dongbao Pharmaceutical Co Ltd|23.47B|23470000000|11.83|19248728|17.59|8.35-12.49|11.64-11.94|11.71|1983678674|0.251|23.13|2.56B|2560000000|0.506|0.55|4.68|2023-08-16|2023-08-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.33|5|14.24|11.5|28|4|26|0.0132|-0.037|-0.0111|0.1367|0.0176|37.4781|10.6642|2023-08-16|15/06/2023||0.14||828190000|11.829999923706|1|2023-04-27|15/03/2023|0.125|0.125|665000000|794640000|11.630000114441|1|2023-04-21|15/12/2022|0.09|0.095|679200000|762060000|11.989999771118|1|2022-10-31|15/09/2022|0.11|0.11|711540000|711770000|8.5900001525879|1|2022-08-31|15/06/2022|0.18|0.17|500050000|500050000|9.2700004577637|1|2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|9.6000003814697|1|2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|10.550000190735|1|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|10.75|1|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|10.60000038147|1|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|12.189999580383|1|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|11.979999542236|1|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|13.909999847412|1|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|13.859999656677|1|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|11.89999961853|1|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|11.970000267029|1|2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|18.440000534058|1|2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|14.489999771118|1|2019-04-26|15/03/2019|0.1241|0.12|714000000|710400000|15.439999580383|1|2019-04-17|15/12/2018|0.0722|0.09|684120000|802630000|16.950000762939|1|2018-10-25|15/09/2018|0.07|0.15|545000000|545210000|15.279999732971|1
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2023-05-28 17:18:03|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE1000025R1|4856|Topscore Fashion Shoes Co Ltd|2.21B|2210000000|5.39|5330764|13|3.8-6|5.21-6|5.51|409671086|0.21|-12.83|1.26B|1260000000|-0.407|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|25|-0.0365|-4.725|0|-1.026|0.025|-1.8863|1.7788|2023-04-29|15/12/2022|-0.33||245800000||4.1500000953674|1|2023-04-29|15/03/2023|-0.03||320800000||4.1500000953674|1|2022-10-29|15/09/2022|-0.03||325000000||3.9300000667572|1|2022-08-31|15/06/2022|-0.04||369400000||4.6199998855591|1|2022-04-29|15/03/2022|-1.28||332600000||4.0999999046326|1|2022-04-26|15/12/2021|-1.28||491900000||4.6799998283386|1|2021-10-29|15/09/2021|-1.28||444100000||5.2399997711182|1|2021-08-21|15/06/2021|-1.28||524500000||5.8200001716614|1|2021-04-29|15/03/2021|-1.28||465000000||5.8499999046326|1|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.9299998283386|1|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.1800003051758|1|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|1|2020-04-28|15/03/2020|-0.01||370300000||9.3699998855591|1|2020-04-21|15/12/2019|0.09||578200000||10.130000114441|1|2019-10-26|15/09/2019|0.19||464800000||7.25|1|2019-08-23|15/06/2019|0.09||555300000||6.1500000953674|1|2019-04-27|15/03/2019|0.09||491000000||9.8999996185303|1|2019-04-16|15/12/2018|0.13||583700000||10.199999809265|1|2018-10-30|15/09/2018|0.11||465300000||10.199999809265|1|2018-08-28|15/06/2018|0.15||533600000||8.9700002670288|1
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2023-05-28 17:18:25|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11590|Tsinghuatongfang Co Ltd|27.51B|27510000000|8.21|189439115|92.27|3.91-10.55|7.82-8.26|7.94|3350297713|0.411|484.71|24.17B|24170000000|0.017|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|25|-0.0033|0|0|-0.9106|0.1467|17.3663|1.2348|2023-04-29|15/12/2022|0.02||10020000000||8.3000001907349|1|2023-04-29|15/03/2023|0.08||4360000000||8.3000001907349|1|2022-10-29|15/09/2022|-0.13||5100000000||4.2800002098083|1|2022-08-31|15/06/2022|0.04||4700000000||4.5100002288818|1|2022-04-29|15/03/2022|0.10||3950000000||4.1799998283386|1|2022-04-28|15/12/2021|-0.34||10800000000||4.2399997711182|1|2021-10-30|15/09/2021|0.10||6400000000||5.4200000762939|1|2021-08-28|15/06/2021|0.10||6680000000||6.1799998283386|1|2021-04-30|15/03/2021|0.10||4580000000||5.9499998092651|1|2021-04-28|15/12/2020|0.09||11720000000||5.8699998855591|1|2020-10-30|15/09/2020|0.10||6230000000||6.8400001525879|1|2020-08-29|15/06/2020|0.10||5080000000||7.8299999237061|1|2020-04-30|15/03/2020|0.10||2870000000||7.1799998283386|1|2020-04-21|15/12/2019|0.10||8680000000||8.0500001907349|1|2019-10-31|15/09/2019|0.10||5750000000||7.9699997901917|1|2019-08-30|15/06/2019|0.10||5200000000||9.1400003433228|1|2019-04-30|15/03/2019|0.10||3410000000||9.9899997711182|1|2019-04-26|15/12/2018|0.10||8270000000||10.340000152588|1|2018-10-30|15/09/2018|0.10||6050000000||8.5600004196167|1|2018-08-30|15/06/2018|0.10||6010000000||9.829999923706|1
2023-05-28 17:18:30|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|31707|Tsingtao Brewery Co Ltd|112.46B|112460000000|99.83|5407965|17.2|80.88-125.65|99.29-101.71|101.2|1364232790|0.737|33.63|33.67B|33670000000|2.97|1.1|1.03|2023-08-24|2023-08-24|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|113.33|27|140.7|70|28|4|26|0.0101|0.1563|-0.0235|-1.0256|0.3001|6.8069|3.6631|2023-08-24|15/06/2023||1.52||10900000000|99.830001831055|1|2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|114.34999847412|1|2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|107.48000335693|1|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|93.300003051758|1|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|98.970001220703|1|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|83.690002441406|1|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|80.089996337891|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.699996948242|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.279998779297|1|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.949996948242|1|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.199996948242|1|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.620002746582|1|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|1|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.880001068115|1|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|46.849998474121|1|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|46.259998321533|1|2019-04-29|15/03/2019|0.598|0.48|7950000000|7540000000|48.590000152588|1|2019-03-28|15/12/2018|-0.45|-0.45|2930000000|2960000000|40.549999237061|1|2018-10-26|15/09/2018|0.59|0.59|8490000000|8650000000|30.700000762939|1
2023-05-28 17:18:37|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|1.99B|1990000000|15.29|10345535|26.89|11.65-21.26|14.78-15.37|15.02|130000000|1.2|122.47|184.63M|184630000|0.123|0.15|0.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|22|-0.0571|-1.1567|0|-1.007|0.1082|-13.1905|7.8186|2023-04-29|15/12/2022|||||16.719999313354|1|2023-04-29|15/03/2023|||||16.719999313354|1|2022-10-29|15/09/2022|0.03||69430000||12.449999809265|1|2022-08-30|15/06/2022|0.05||59180000||16.799999237061|1|2022-04-30|15/03/2022|-0.01||60050000||11.159999847412|1|2022-04-20|15/12/2021|0.1||87990000||13.35000038147|1|2021-10-30|15/09/2021|0.02||68800000||14.930000305176|1|2021-08-28|15/06/2021|0.03||65360000||12.75|1|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.229999542236|1|2021-04-24|15/03/2021|0.03||51210000||15.229999542236|1|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.579999923706|1|2020-08-29|15/06/2020|0.03|0.2|65120000||20.64999961853|1|2020-04-25|15/12/2019|0.24||83470000||20.35000038147|1|2020-04-25|15/03/2020|-0.06||33570000||20.35000038147|1|2019-10-25|15/09/2019|-0.01||68020000||17.459999084473|1|2019-08-23|15/06/2019|-0.02||51690000||17.89999961853|1|2019-04-27|15/03/2019|-0.09||65760000||0.0099058940069341|2019-06-06|2019-04-26|15/12/2018|0.07||88730000||0.010094105577398|2019-06-06|2018-10-25|15/09/2018|-0.03||68090000||0.0054977713627885|2019-06-06|2018-08-28|15/06/2018|0.15||99360000||0.0065775134883462|2019-06-06
2023-05-28 17:18:43|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|7955|UE Furniture Co Ltd|2.79B|2790000000|9.34|2485527|10.93|8.03-11.56|9.13-9.34|9.27|298218034|0.342|8.28|3.74B|3740000000|1.12|0.22|1.97|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|13.34|2|14.56|12.12|26|4|25|0.0092|-0.8613|-0.0011|0.3141|0.0474|24.9275|1.2984|2023-04-29|15/03/2023|0.18||698500000|700000000|9.3199996948242|1|2023-04-28|15/12/2022|0.19|1.37|867000000||9.579999923706|1|2022-10-29|15/09/2022|0.49||977000000||9.3800001144409|1|2022-08-30|15/06/2022|0.3||1200000000||9.3800001144409|1|2022-04-30|15/12/2021|0.07||1200000000||7.6900000572205|1|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.6900000572205|1|2021-10-30|15/09/2021|0.15||1050000000||10.159999847412|1|2021-08-28|15/06/2021|0.20||1340000000||10.550000190735|1|2021-04-30|15/12/2020|0.08||1110000000||12.270000457764|1|2021-04-30|15/03/2021|0.18||1070000000||12.270000457764|1|2020-10-31|15/09/2020|0.34||1100000000||15.609999656677|1|2020-08-28|15/06/2020|0.24||791610000||21.290000915527|1|2020-04-29|15/03/2020|0.1||429600000||11.930000305176|1|2020-04-29|15/12/2019|0.13||678900000||11.930000305176|1|2019-10-29|15/09/2019|0.17||630400000||11.340000152588|1|2019-08-27|15/06/2019|0.17||610500000||9.1899995803833|1|2019-04-25|15/12/2018|0.1||714900000||10.039999961853|1|2019-04-24|15/03/2019|0.13||530600000||10.050000190735|1|2018-10-30|15/09/2018|0.04||593000000||6.3099999427795|1|2018-08-28|15/06/2018|0.04||614500000||7.4200000762939|1
2023-05-28 17:18:49|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774|Universal Scientific Industrial Shanghai Co Ltd|30.66B|30660000000|14.04|16157723|14.61|12.1-19.74|13.78-14.15|13.93|2183573065|0.634|10.46|67.56B|67560000000|1.34|0.43|3.06|2023-08-25|2023-08-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.2333|9|24.5|12.1|28|4|26|-0.0099|-0.0133|0.0052|0.1408|0.0656|23.2773|0.7892|2023-08-25|15/06/2023||0.1857||14240000000|14.039999961853|1|2023-04-26|15/03/2023|0.13|0.1289|13000000000|13000000000|16.059999465942|1|2023-04-04|15/12/2022|0.4|0.4135|18990000000|19880000000|18.10000038147|1|2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|18.680000305176|1|2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|18.209999084473|1|2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|10.369999885559|1|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|12.029999732971|1|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.239999771118|1|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.449999809265|1|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|19.200000762939|1|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|17.540000915527|1|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|24.280000686646|1|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|25.239999771118|1|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.090000152588|1|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|17.069999694824|1|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|13.829999923706|1|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|13.460000038147|1|2019-04-30|15/03/2019|0.1|0.1|7670000000|7680000000|13.470000267029|1|2019-03-29|15/12/2018|0.18|0.2|11400000000|11390000000|14.640000343323|1|2018-10-31|15/09/2018|0.1785|0.18|9340000000|9320000000|9.25|1
2023-05-28 17:18:55|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3242|V V Food |4.96B|4960000000|3.07|11474171|-9.17|2.99-4.04|3.04-3.07|3.07|1617142180|0.331|51.17|4.07B|4070000000|0.06|0.03|0.98|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0009|0|0|-0.8623|0.0053|33.1259|1.297|2023-04-28|15/03/2023|0.02||1100000000||3.0699999332428|1|2023-03-24|15/12/2022|-0||876900000||3.2300000190735|1|2022-10-28|15/09/2022|0.03||1260000000||3.1199998855591|1|2022-08-26|15/06/2022|0.01||972000000||3.460000038147|1|2022-04-29|15/03/2022|0.02||1120000000||3.2400000095367|1|2022-03-04|15/12/2021|0.03||1310000000||4.710000038147|1|2021-10-29|15/09/2021|0.05||1220000000||3.3499999046326|1|2021-08-27|15/06/2021|0.02||961600000||3.5999999046326|1|2021-04-23|15/03/2021|0.04||1070000000||3.9700000286102|1|2021-04-23|15/12/2020|0.07||915500000||3.9700000286102|1|2020-10-30|15/09/2020|0.11||1360000000||3.5699999332428|1|2020-08-28|15/06/2020|0.03||1460000000||4.1999998092651|1|2020-04-29|15/03/2020|0.06||1060000000||3.2699999809265|1|2020-04-29|15/12/2019|-0.01||1240000000||3.2699999809265|1|2019-10-25|15/09/2019|||977900000||3.0099999904633|1|2019-08-30|15/06/2019|-0||1290000000||3.2599999904633|1|2019-04-26|15/03/2019|0.06||1530000000||3.3399999141693|1|2019-04-26|15/12/2018|-0.02||1310000000||3.3399999141693|1|2018-10-29|15/09/2018|||984800000||2.9000000953674|1|2018-09-01|15/06/2018|0.03||1210000000||3.079999923706|1
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2023-05-28 17:19:57|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|5851|Western Mining Co Ltd|24.97B|24970000000|10.48|45282952|-13.32|9.11-14.72|10.29-10.5|10.41|2383000000|0.959|7.37|42.64B|42640000000|1.42|1.4|10.94|2023-07-24|2023-07-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|1|16|16|26|4|24|0.0058|-0.0363|0.0646|-1.2588|0.0433|16.6317|0.6738|2023-07-24|15/06/2023|||||10.479999542236|1|2023-04-29|15/03/2023|0.29||11570000000||13.140000343323|1|2023-04-20|15/12/2022|0.44|0.38|12790000000||14.560000419617|1|2022-10-22|15/09/2022|0.33|0.45|9930000000||9.4399995803833|1|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|11.609999656677|1|2022-04-30|15/03/2022|0.32||8690000000||11.970000267029|1|2022-03-26|15/12/2021|0.28||9340000000||14.539999961853|1|2021-10-23|15/09/2021|0.39||9940000000||14.829999923706|1|2021-07-17|15/06/2021|0.39||10730000000||14.260000228882|1|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.569999694824|1|2021-03-27|15/12/2020|0.03||7430000000||12.659999847412|1|2020-10-28|15/09/2020|0.2||7730000000||8.3500003814697|1|2020-07-18|15/06/2020|0.12||7330000000||7.0999999046326|1|2020-04-25|15/03/2020|0.03||6060000000||5.4499998092651|1|2020-03-13|15/12/2019|0.08||8260000000||6.1300001144409|1|2019-10-19|15/09/2019|-1.15||7300000000||5.5900001525879|1|2019-08-10|15/06/2019|-1.15||7130000000||5.6300001144409|1|2019-04-30|15/03/2019|-1.15||7880000000||5.8800001144409|1|2019-04-25|15/12/2018|-1.15||8370000000||6.3000001907349|1|2018-10-20|15/09/2018|0.04||5980000000||5.9899997711182|1
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2023-05-28 17:20:26|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4493|Will Semiconductor Co Ltd Shanghai|113.8B|113800000000|96.1|14954217|-13.12|66.64-134.58|95.45-98.05|96.85|1184178919|1.16|387.75|18.88B|18880000000|0.249|0.52|0.42|2023-08-25|2023-08-25|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|119.45|26|202|61.36|26|4|24|0.021|0.3553|0.0057|0.1678|0.1966|-1.4833|11.4229|2023-08-25|15/06/2023||0.3862||5340000000|96.099998474121|1|2023-04-19|15/03/2023|0.17|0.1825|4340000000|4330000000|104.19999694824|1|2023-04-08|15/12/2022|-0.98|-0.1586|4700000000|5040000000|103.51999664307|1|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|0.049331453740302|2022-07-28|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|0.067157568021296|2022-07-28|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|0.09744663408319|2022-07-28|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|0.094625818269545|2022-07-28|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|0.1081437696689|2022-07-28|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|0.10101479097361|2022-07-28|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|0.06599995266908|2022-07-28|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|0.067040357580287|2022-07-28|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|0.083259152375628|2022-07-28|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|0.080860534124629|2022-07-28|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|0.053140453485776|2022-07-28|2019-08-30|15/06/2019|-0.055||826330000||0.044683480946647|2022-07-28|2019-04-26|15/03/2019|0.12||723200000||0.026874381875662|2022-07-28|2019-03-28|15/12/2018|-0.26||850100000||0.026607319108339|2022-07-28|2018-10-20|15/09/2018|0.22||1220000000||0.014193867835281|2022-07-28
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2023-05-28 17:20:45|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|14470|Wolong Electric Group Co Ltd|16.08B|16080000000|12.29|10984248|1.4|11.26-16.7|11.96-12.31|12.29|1308184626|0.702|18.47|15.31B|15310000000|0.661|0.15|1.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.65|2|22|15.3|26|4|25|0.0077|0|-0.2391|-0.0949|0.0216|20.18|1.076|2023-04-29|15/12/2022|0.01||3750000000|3522000000|12.260000228882|1|2023-04-29|15/03/2023|0.2||3840000000|3840000000|12.260000228882|1|2022-10-29|15/09/2022|0.22||4060000000|13999000000|11.939999580383|1|2022-08-30|15/06/2022|0.23||3670000000||13.909999847412|1|2022-04-30|15/03/2022|0.15||3530000000||10.909999847412|1|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|2021-10-30|15/09/2021|0.19||3730000000||14.810000419617|1|2021-08-31|15/06/2021|0.22||3760000000||14.760000228882|1|2021-04-30|15/03/2021|0.1||2990000000||10.930000305176|1|2021-04-30|15/12/2020|0.19||3330000000||10.930000305176|1|2020-10-31|15/09/2020|0.2||3300000000||12.220000267029|1|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|1|2020-04-29|15/03/2020|0.07||2800000000||10.25|1|2020-04-29|15/12/2019|0.12||3160000000||10.25|1|2019-10-30|15/09/2019|0.16||3240000000|3240000000|8.670000076294|1|2019-08-30|15/06/2019|0.29||3030000000|14391000000|8.9799995422363|1|2019-04-30|15/03/2019|0.18||2990000000||9.8900003433228|1|2019-04-25|15/12/2018|0.15||2850000000||10.020000457764|1|2018-10-30|15/09/2018|0.13||2840000000||6.1799998283386|1|2018-08-22|15/06/2018|0.16||2920000000||7.289999961853|1
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2023-05-28 17:23:06|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6331|Xiamen Goldenhome Co Ltd|4.82B|4820000000|31.24|1323505|24.41|23.11-44.54|31.1-32.15|31.75|154256882|0.75|17.39|3.56B|3560000000|1.8|1.06|3.01|2023-08-24|2023-08-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|45.76|6|46.62|44.9|26|4|24|-0.029|-0.0982|0.0089|0.3897|0.1995|12.9521|4.1154|2023-08-24|15/06/2023|||||31.239999771118|1|2023-04-28|15/03/2023|0.21||572500000||35.720001220703|1|2023-04-28|15/12/2022|0.73|1.49|1060000000||35.720001220703|1|2022-10-28|15/09/2022|0.47|0.59|1060000000||25.719999313354|1|2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|24.090000152588|1|2022-04-28|15/03/2022|0.2||568700000||28.010000228882|1|2022-04-13|15/12/2021|1.2|1.16|1230000000||31.639999389648|1|2021-10-28|15/09/2021|0.46|0.7214|892600000||31.739999771118|1|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|33.970001220703|1|2021-04-28|15/03/2021|0.2|0.2|485100000||65.900023651123|0.71428571428571|2021-04-08|15/12/2020|0.9929|1.38|1020000000||72.860028076172|0.71428571428571|2020-10-30|15/09/2020|0.76|0.76|786500000||59.99002456665|0.71428571428571|2020-08-20|15/06/2020|0.58|0.59|561500000||69.920030212403|0.71428571428571|2020-04-30|15/03/2020|0.23|0.16|267200000||0.015091444714235|2020-05-28|2020-04-10|15/12/2019|1.17||738500000||0.016399791453145|2020-05-28|2019-10-30|15/09/2019|0.77||601600000||0.015045980887838|2020-05-28|2019-08-22|15/06/2019|0.77||507100000||0.013373924481987|2020-05-28|2019-04-26|15/03/2019|0.29||278100000||0.017346952457239|2020-05-28|2019-03-28|15/12/2018|1.35||571800000||0.030806235511704|2020-05-28|2018-10-26|15/09/2018|1.27||1130000000||0.016251775533846|2020-05-28
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2023-05-28 17:23:18|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11477|Xiamen King Long Motor Group Co Ltd|5.6B|5600000000|7.81|26026641|-3.22|5.45-9.72|7.39-7.9|7.5|717047417|0.58|-14.66|19.05B|19050000000|-0.53|0.005|0.06|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13|1|13|13|26|4|25|0.0077|0|0|1.0189|0.1398|13.8677|0.3924|2023-04-29|15/12/2022|-0.29||7710000000||6.210000038147|1|2023-04-29|15/03/2023|-0.02||3750000000||6.210000038147|1|2022-10-29|15/09/2022|-0.05||3960000000||5.8600001335144|1|2022-08-31|15/06/2022|-0.32||3640000000||6.3899998664856|1|2022-04-29|15/12/2021|-0.42||5490000000||4.5700001716614|1|2022-04-29|15/03/2022|-0||2930000000||4.5700001716614|1|2021-10-29|15/09/2021|0.15||3710000000||5.7199997901917|1|2021-08-31|15/06/2021|0.15||3530000000||7.6100001335144|1|2021-04-30|15/03/2021|0.15||2690000000||6.5700001716614|1|2021-04-17|15/12/2020|0.32||5420000000||7.1900000572205|1|2020-10-30|15/09/2020|0.15||2830000000||6.6700000762939|1|2020-08-28|15/06/2020|0.15||3690000000||6.2199997901917|1|2020-04-29|15/03/2020|0.15||2030000000||5.789999961853|1|2020-04-17|15/12/2019|0.15||6260000000||6.0500001907349|1|2019-10-31|15/09/2019|0.03||4310000000||7.0199999809265|1|2019-08-30|15/06/2019|0.04||4350000000||7.5999999046326|1|2019-04-30|15/03/2019|0.12||2970000000||8.9899997711182|1|2019-04-05|15/12/2018|0.12||5590000000||10.430000305176|1|2018-10-31|15/09/2018|0.01||3670000000||7.7600002288818|1|2018-07-31|15/06/2018|0.13||5250000000||11.760000228882|1
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2023-05-28 17:23:31|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|14508|Xiamen Tungsten Co Ltd|26.72B|26720000000|18.84|15219554|-2.84|18.01-30.05|18.58-18.86|18.82|1418459200|0.38|17.58|46.28B|46280000000|1.07|0.26|1.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.54|4|32|20.6|27|4|25|-0.0162|5.15|0|0.4483|0.0663|53.8296|1.1472|2023-04-22|15/03/2023|0.31||8560000000||19.860000610352|1|2023-04-22|15/12/2022|0.1||11310000000||19.860000610352|1|2022-10-27|15/09/2022|0.28||12760000000||21.200000762939|1|2022-08-26|15/06/2022|0.38||13650000000||26.409999847412|1|2022-04-27|15/03/2022|0.13||10510000000||14.369999885559|1|2022-03-31|15/12/2021|0.13||9680000000||18.89999961853|1|2021-10-29|15/09/2021|0.22||7950000000||22.799999237061|1|2021-08-26|15/06/2021|0.27||7930000000||30.010000228882|1|2021-04-24|15/03/2021|0.22||6300000000||18.370000839233|1|2021-03-31|15/12/2020|0.17||6140000000||19.139999389648|1|2020-10-30|15/09/2020|0.1||4900000000||14.050000190735|1|2020-08-22|15/06/2020|0.11||4390000000||14.789999961853|1|2020-04-17|15/03/2020|0.05||3540000000||11.260000228882|1|2020-04-17|15/12/2019|0.11||4670000000||11.260000228882|1|2019-10-19|15/09/2019|0.02||4340000000||12.979999542236|1|2019-08-23|15/06/2019|0.07||4570000000||13.039999961853|1|2019-04-20|15/03/2019|-0.02||3810000000||15.39999961853|1|2019-04-13|15/12/2018|0.03||5420000000||15.170000076294|1|2018-10-23|15/09/2018|0.08||5480000000||13.220000267029|1|2018-08-25|15/06/2018|0.22||5250000000||13.479999542236|1
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2023-05-28 17:24:29|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|10089|Xilinmen Furniture Co Ltd|9.3B|9300000000|24|5125448|-8.68|21.58-38.3|23.9-24.33|24.29|387417787|0.892|37.64|7.90B|7900000000|0.64|0.28|1.01|2023-07-28|2023-07-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|31.63|9|33.25|28.79|27|4|24|0.0093|-0.2423|0.0442|-0.0386|0.09|18.9161|1.4738|2023-07-28|15/06/2023|||||24|1|2023-04-29|15/03/2023|0.16|0.16|1470000000||25.389999389648|1|2023-04-29|15/12/2022|-0.39|0.56|2100000000||25.389999389648|1|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.569999694824|1|2022-08-25|15/06/2022|0.43|0.43|2200000000||29.659999847412|1|2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|26.450000762939|1|2022-04-20|15/12/2021|0.48||2730000000|2507000000|27.049999237061|1|2021-10-28|15/09/2021|0.4||1940000000|1920000000|23.559999465942|1|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.159999847412|1|2021-04-22|15/03/2021|0.22||1250000000||25.879999160767|1|2021-03-10|15/12/2020|0.34||2170000000||22.549999237061|1|2020-10-20|15/09/2020|0.36||1480000000||13.159999847412|1|2020-07-23|15/06/2020|0.25||1250000000||11.5|1|2020-04-29|15/03/2020|-0.14||725000000||11.319999694824|1|2020-04-10|15/12/2019|0.24||1520000000||11.869999885559|1|2019-10-18|15/09/2019|0.34||1310000000||12.680000305176|1|2019-08-08|15/06/2019|0.33||1200000000||10.680000305176|1|2019-04-26|15/03/2019|0.06||839000000||11.659999847412|1|2018-10-30|15/09/2018|0.09||1120000000|1040000000|10.10000038147|1|2018-08-28|15/06/2018|0.18||956000000|812000000|15.159999847412|1
2023-05-28 17:24:35|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14331|Xinfengming Group Co Ltd|15.41B|15410000000|10.23|10147973|-9.15|8.07-13.4|10.02-10.33|10.2|1506381348|0.885|-49.61|52.69B|52690000000|-0.207|0.225|1.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.15|9|14|7.6|25|4|24|-0.0115|-0.7896|0|-0.0471|0.0746|9.5321|0.5863|2023-04-29|15/03/2023|0.12|0.12|12510000000|12510000000|10.289999961853|1|2023-03-30|15/12/2022|-0.32|0.06|12840000000||10.560000419617|1|2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|8.7200002670288|1|2022-08-30|15/06/2022|0.07|0.39|13110000000||10.130000114441|1|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|9.3100004196167|1|2022-04-15|15/12/2021|0.21|0.38|8200000000||11.340000152588|1|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.779999732971|1|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.920000076294|1|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.690000534058|1|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.559999465942|1|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.380000114441|1|2020-08-28|15/06/2020|0.1||8500000000||11.359999656677|1|2020-04-30|15/03/2020|0.04||5060000000||10.35000038147|1|2020-03-27|15/12/2019|0.12||9580000000||10.590000152588|1|2019-10-31|15/09/2019|0.43||8240000000||11.35000038147|1|2019-08-30|15/06/2019|0.27||8670000000||11.550000190735|1|2019-04-25|15/03/2019|0.23||7660000000||14.869999885559|1|2019-02-02|15/12/2018|-0.04||9080000000||16.884000587464|0.71428571428571|2018-10-30|15/09/2018|0.76||9170000000||19.614000320435|0.71428571428571|2018-08-15|15/06/2018|0.65||8680000000||22.203999519348|0.71428571428571
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2023-05-28 17:24:46|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7633|Xinhua Winshare Publishing and Media Co Ltd|18.99B|18990000000|15.38|11004112|59.71|8.52-22.28|14.91-15.67|15.2|1233841000|0.431|13.41|9.64B|9640000000|1.15|0.32|3.06|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|19|1|19|19|27|4|26|0.0087|-0.0484|0|0.8787|0.0688|16.7767|1.7673|2023-04-27|15/03/2023|0.16||2310000000||17.639999389648|1|2023-03-28|15/12/2022|0.51||3600000000||11.5|1|2022-10-27|15/09/2022|0.04||2350000000||10.289999961853|1|2022-08-25|15/06/2022|0.44||2770000000||9.3500003814697|1|2022-04-28|15/03/2022|0.14||2210000000||8.6499996185303|1|2022-03-29|15/12/2021|0.49||3400000000||8.8699998855591|1|2021-10-27|15/09/2021|0.08||2400000000||8.539999961853|1|2021-08-26|15/06/2021|0.35||2710000000||8.579999923706|1|2021-04-29|15/03/2021|0.2055||1950000000||9.8100004196167|1|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.1300001144409|1|2020-10-29|15/09/2020|0.1391||2120000000||10.539999961853|1|2020-08-25|15/06/2020|0.34||2120000000||11.329999923706|1|2020-04-29|15/03/2020|0.1264||1490000000||11.539999961853|1|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|1|2019-10-29|15/09/2019|0.14|0.18|1950000000||13.35000038147|1|2019-08-29|15/06/2019|0.294||2170000000||12.039999961853|1|2019-04-29|15/03/2019|0.18||1710000000||13.569999694824|1|2019-03-27|15/12/2018|0.27||2710000000||13.859999656677|1|2018-10-26|15/09/2018|0.12||1900000000||8.7799997329712|1|2018-08-28|15/06/2018|0.22||1990000000||8.8900003433228|1
2023-05-28 17:24:52|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1873|Xinhuanet Co Ltd|14.27B|14270000000|27.49|31094284|70.22|14.74-42.9|25.78-28.68|26.14|519029360|0.876|57.92|1.96B|1960000000|0.477|0.163|0.75|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||26|4|25|-0.0111|0|0|1.0439|0.1741|67.1345|8.5688|2023-04-27|15/03/2023|0.05||324800000||29.989999771118|1|2023-04-25|15/12/2022|0.21||794700000||32.259998321533|1|2022-10-27|15/09/2022|0.06||444800000||15.300000190735|1|2022-08-25|15/06/2022|0.16||397700000||17.219999313354|1|2022-04-28|15/03/2022|0.04||303400000||14.890000343323|1|2022-04-21|15/12/2021|0.19||676100000||16.559999465942|1|2021-10-27|15/09/2021|0.05||412100000||17.520000457764|1|2021-08-26|15/06/2021|0.15||357600000||17.75|1|2021-04-29|15/03/2021|0.01||278300000||19.090000152588|1|2021-04-23|15/12/2020|0.31||713900000||18.829999923706|1|2020-10-29|15/09/2020|||276200000||19.239999771118|1|2020-08-28|15/06/2020|0.12||298600000||25.030000686646|1|2020-04-29|15/03/2020|-0.11||144600000||26|1|2020-04-22|15/12/2019|0.25||645800000||24.989999771118|1|2019-10-30|15/09/2019|0.08||325600000||21.739999771118|1|2019-08-28|15/06/2019|0.15||340600000||19.469999313354|1|2019-04-25|15/03/2019|0.07||258000000||26.340000152588|1|2019-04-18|15/12/2018|0.21||603100000||28.620000839233|1|2018-10-30|15/09/2018|0.12||373900000||13.14999961853|1|2018-08-29|15/06/2018|0.17||347000000||16.090000152588|1
2023-05-28 17:24:58|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|3643|Xining Special Steel Co Ltd|3.01B|3010000000|2.88|6935467|-16.03|2.58-3.94|2.84-3|2.99|1045118252|0.355|-2.5|6.06B|6060000000|-1.15|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0019|0|0|-0.9794|0.0434|5.6537|0.5187|2023-04-29|15/12/2022|-0.42||575900000||3|1|2023-04-29|15/03/2023|-0.24||1320000000||3|1|2022-10-29|15/09/2022|-0.29||1630000000||3.0699999332428|1|2022-08-31|15/06/2022|-0.21||2530000000||3.5499999523163|1|2022-04-30|15/03/2022|-0.19||3020000000||3.2400000095367|1|2022-04-30|15/12/2021|-0.89||3090000000||3.2400000095367|1|2021-10-29|15/09/2021|-0.12||3290000000||3.7200000286102|1|2021-08-31|15/06/2021|-0.03||3350000000||4.7600002288818|1|2021-04-30|15/03/2021|-0.07||2500000000||3.9100000858307|1|2021-04-20|15/12/2020|0.05||3180000000||4.1599998474121|1|2020-10-27|15/09/2020|-0.01||2660000000||3.170000076294|1|2020-08-18|15/06/2020|0.12||2530000000||3.4500000476837|1|2020-04-30|15/03/2020|-0.09||1700000000||3|1|2020-04-24|15/12/2019|0.01||3260000000||3.079999923706|1|2019-10-29|15/09/2019|0.03||2200000000||3.3800001144409|1|2019-08-21|15/06/2019|0.04||2500000000||3.460000038147|1|2019-04-30|15/03/2019|-0.56||1890000000||3.5199999809265|1|2019-04-29|15/12/2018|-1.41||1710000000||3.670000076294|1|2018-10-31|15/09/2018|-0.56||1690000000||4.0300002098083|1|2018-08-30|15/06/2018|0.00||1730000000||4.9899997711182|1
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2023-05-28 17:25:10|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|603706|CNY|Utilities|Natural Gas Utilities|China|CNE100003J72|838|Xinjiang East Universe Group Gas Co Ltd|2.94B|2940000000|15.53|1027114|0|13.45-19.88|15.2-15.69|15.73|189382714|0.177|20.92|1.38B|1380000000|0.738|0.7|4.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||21|4|20|0.0018|0|0|0.3227|-0.0315|34.7405|11.1117|2022-10-24|15/09/2022|0.05||||14.789999961853|1|2022-08-15|15/06/2022|0.1||||18.200000762939|1|2022-04-28|15/03/2022|0.33||||14.380000114441|1|2022-04-15|15/12/2021|0.36||||13.520000457764|1|2021-10-28|15/09/2021|0.05||||13.710000038147|1|2021-08-19|15/06/2021|0.13||||13.930000305176|1|2021-04-29|15/03/2021|0.28||||13.930000305176|1|2021-04-20|15/12/2020|0.21||||14.39999961853|1|2020-10-29|15/09/2020|0.08||||17.930000305176|1|2020-08-13|15/06/2020|0.08||||21.680000305176|1|2020-04-29|15/03/2020|0.29||||14.520000457764|1|2020-04-16|15/12/2019|0.24||||15.949999809265|1|2019-10-29|15/09/2019|0.18||||21.209999084473|1|2019-08-19|15/06/2019|0.16||||17.510000228882|1|2019-04-28|15/03/2019|0.13||106800000||24.299999237061|1|2019-04-16|15/12/2018|0.19||137700000||27|1|2018-10-29|15/09/2017|0.26||86220000||27.610000610352|1|2018-10-29|15/09/2018|0.09||84090000||27.610000610352|1|2018-08-31|15/06/2017|0.39||204000000||37.419998168945|1|2018-08-31|15/06/2018|0.34||197700000||37.419998168945|1
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2023-05-28 17:27:56|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1693|Ye Chiu Metal Recycling China Ltd|6.19B|6190000000|2.82|15260273|-23.16|2.75-5.39|2.75-2.83|2.81|2195704843|1.02|20.36|7.66B|7660000000|0.139|0.035|1.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0056|0|0|0.0153|0.0293|21.4814|1.1243|2023-04-28|15/12/2022|0.04||1810000000||3.0099999904633|1|2023-04-28|15/03/2023|0.03||1750000000||3.0099999904633|1|2022-10-29|15/09/2022|0.01||1870000000||3.5699999332428|1|2022-08-18|15/06/2022|0.06||2020000000||4.0999999046326|1|2022-04-26|15/12/2021|0.09||2280000000||3.5|1|2022-04-18|15/03/2022|0.07||1960000000||4.0599999427795|1|2021-10-28|15/09/2021|0.10||2050000000||4.9800000190735|1|2021-08-23|15/06/2021|0.04||1960000000||4.0300002098083|1|2021-04-28|15/12/2020|0.04||1580000000||3.8900001049042|1|2021-04-20|15/03/2021|0.04||2000000000||3.9000000953674|1|2020-10-30|15/09/2020|0.04||1640000000||2.3099999427795|1|2020-08-31|15/06/2020|0.04||1120000000||2.3099999427795|1|2020-04-30|15/03/2020|0.04||1290000000||1.5|1|2020-04-21|15/12/2019|0.03||1410000000||1.6599999666214|1|2019-10-30|15/09/2019|0.04||1400000000||1.8700000047684|1|2019-08-30|15/06/2019|0.04||1310000000||1.9500000476837|1|2019-04-29|15/03/2019|0.04||1330000000||2.460000038147|1|2019-04-26|15/12/2018|0.04||1530000000||2.539999961853|1|2018-10-30|15/09/2018|0.04||1510000000||1.9700000286102|1|2018-08-25|15/06/2018|0.04||1660000000||2.4300000667572|1
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2023-05-28 17:28:07|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0|Yifeng Pharmacy Chain Co Ltd|37.74B|37740000000|52.29|4084876|12.6|44.3-73.5|50.3-52.38|50.79|721704930|0.213|28.11|21.00B|21000000000|1.85|0.3|0.54|2023-08-29|2023-08-29|neutral|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|66.91|15|77|47|26|4|24|0.0096|0.0183|0.0098|0.1128|0.0843|74.9733|3.6625|2023-08-29|15/06/2023||0.5028||5750000000|52.290000915527|1|2023-04-28|15/12/2022|0.6122|0.4052|6540000000|5330000000|51.709999084473|1|2023-04-28|15/03/2023|0.4662|0.4681|5270000000|5270000000|51.709999084473|1|2022-10-29|15/09/2022|0.35|0.344|4600000000|4600000000|57|1|2022-08-30|15/06/2022|0.4205|0.4211|4600000000|4600000000|52.220001220703|1|2022-04-29|15/12/2021|0.267|0.2987|4390000000|4360000000|33.450000762939|1|2021-10-30|15/09/2021|0.268|0.258|3590000000|3590000000|47.75|1|2021-08-27|15/06/2021|0.3683|0.3333|3720000000|4020000000|53.290000915527|1|2021-04-30|15/03/2021|0.3038|0.3421|3630000000|3630000000|88.900026702881|0.76923076923077|2021-04-09|15/12/2020|0.25|0.3152|3710000000|3870000000|90.830031585693|0.76923076923077|2020-10-30|15/09/2020|0.3359|0.26|3140000000|3140000000|98.270030212402|0.76923076923077|2020-08-28|15/06/2020|0.39|0.4|3240000000||95.600027465821|0.76923076923077|2020-04-29|15/12/2019|0.24||2890000000||98.400067901612|0.54945054945055|2020-04-15|15/03/2020|0.3643|0.36|3050000000||98.060067596436|0.54945054945055|2019-10-30|15/09/2019|0.2075||2340000000||87.68006072998|0.54945054945055|2019-08-20|15/06/2019|0.3054||2580000000||74.300050354004|0.54945054945055|2019-04-10|15/03/2019|0.2789||2470000000||75.855031738282|0.54945054945055|2019-04-10|15/12/2018|0.2057||2250000000||75.855031738282|0.54945054945055|2018-10-30|15/09/2018|0.1643||1670000000|1670000000|58.318022613525|0.54945054945055|2018-08-28|15/06/2018|0.2439|0.34|1510000000|1510000000|75.478026580811|0.54945054945055
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2023-05-28 17:28:28|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1394|Yingkou Jinchen Machinery Co Ltd Class A|7.9B|7900000000|68.04|2556225|24.16|53.53-150.18|68.01-71.5|71.97|116168002|0.624|128.44|2.01B|2010000000|0.532|0.17|0.25|0000-00-00|-0001-11-30|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||25|4|23|-0.0529|0|0|-0.1112|0.1061|52.1443|4.4943|2023-04-28|15/03/2023|0.22||515600000||64.199996948242|1|2023-04-18|15/12/2022|0.08||501700000||68.459999084473|1|2022-10-29|15/09/2022|0.14||498000000||93.839996337891|1|2022-08-30|15/06/2022|0.09||494500000||125.48000335693|1|2022-04-29|15/03/2022|-0.15||457500000||46.470001220703|1|2022-04-28|15/12/2021|-0.15||556100000||46.200000762939|1|2021-10-29|15/09/2021|0.21||347900000||129|1|2021-08-31|15/06/2021|0.26||415300000||181.16999816895|1|2021-04-30|15/03/2021|0.25||290500000||29.549999237061|1|2021-03-16|15/12/2020|0.17||271000000||30.090000152588|1|2020-10-30|15/09/2020|0.21||335900000||41.180000305176|1|2020-08-25|15/06/2020|0.14||294400000||33.389999389648|1|2020-04-30|15/03/2020|0.14||159500000||17.610000610352|1|2020-04-16|15/12/2019|0.08||209100000||18.799999237061|1|2019-10-30|15/09/2019|0.08||246600000||19.290000915527|1|2019-08-22|15/06/2019|0.18||194900000||20.89999961853|1|2019-04-29|15/03/2019|0.31||211500000||0.013095592141683|2019-06-28|2019-04-18|15/12/2018|0.27||219600000||0.01386329854934|2019-06-28|2018-10-29|15/09/2018|0.25||179700000||0.0084398221473635|2019-06-28|2018-08-28|15/06/2018|0.35||214500000||0.010554729799872|2019-06-28
2023-05-28 17:28:34|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|5023|Yingliu Electr|11.5B|11500000000|16.84|5446315|28.75|12.9-22.49|16.72-17.11|17.1|683146921|0.763|27.72|2.28B|2280000000|0.609|0.102|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|21.85|3|21.85|21.85|26|4|25|0.0027|0.2475|-0.0015|0.0442|0.0425|13.2279|5.4876|2023-04-29|15/12/2022|0.25|0.16|543000000||19.809999465942|1|2023-04-29|15/03/2023|0.16|0.2|607000000||19.809999465942|1|2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|20.040000915527|1|2022-08-30|15/06/2022|0.165||577000000||19.950000762939|1|2022-04-28|15/12/2021|0.12||520000000||10.390000343323|1|2022-04-28|15/03/2022|0.1||523000000||10.390000343323|1|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.780000686646|1|2021-08-31|15/06/2021|0.06||503000000||23.639999389648|1|2021-04-30|15/12/2020|0.1||480000000||0.0098289431232677|2021-06-18|2021-04-30|15/03/2021|0.0857||458000000||0.0098289431232677|2021-06-18|2020-10-31|15/09/2020|0.1||491000000||0.0092952611244651|2021-06-18|2020-08-29|15/06/2020|0.09||438000000||0.0090266524536195|2021-06-18|2020-04-29|15/03/2020|0.08||424000000||0.0045027235013196|2021-06-18|2020-04-29|15/12/2019|0.05||438000000||0.0045027235013196|2021-06-18|2019-10-31|15/09/2019|0.08||470400000||0.0044921203039472|2021-06-18|2019-08-31|15/06/2019|0.07||449000000||0.0034106184739043|2021-06-18|2019-04-30|15/03/2019|0.09||503000000||0.0047996040619817|2021-06-18|2019-04-30|15/12/2018|0.01||400000000||0.0047996040619817|2021-06-18|2018-10-31|15/09/2018|0.03||456000000||0.0042008905349422|2021-06-18|2018-08-30|15/06/2018|0.05||418110000||0.0053785254258085|2021-06-18
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2023-05-28 17:28:51|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150|Yongyue Science |2.19B|2190000000|6.04|2996942|-3.97|5.08-7.3|5.85-6.06|5.92|362314440|-0.339|-49.75|303.14M|303140000|-0.12|0.006|0.09|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|||||25|4|24|-0.0027|0|0|-0.364|0.028|-0.7882|6.7521|2023-04-27|15/03/2023|-0.02||60020000||5.5599999427795|1|2023-04-27|15/12/2022|-0.06||79280000||5.5599999427795|1|2022-10-27|15/09/2022|-0.03||84450000||5.5300002098083|1|2022-08-29|15/06/2022|-0.01||79390000||6.3400001525879|1|2022-04-29|15/03/2022|-0.01||53210000||4.8800001144409|1|2022-04-19|15/12/2021|-0.01||83780000||6.0500001907349|1|2021-10-27|15/09/2021|||103400000||6.3299999237061|1|2021-08-19|15/06/2021|0.01||116100000||7.1199998855591|1|2021-04-29|15/03/2021|0.01||92930000||6.6400023937225|0.76923076923077|2021-04-19|15/12/2020|0.03||151200000||6.7300027370453|0.76923076923077|2020-10-23|15/09/2020|-0.01||114900000||8.3300020217895|0.76923076923077|2020-08-20|15/06/2020|0.02||87630000||9.3400033950805|0.76923076923077|2020-04-29|15/03/2020|-0.02||52580000||18.390012626647|0.54945054945055|2020-04-16|15/12/2019|0.02||115300000||19.800013790131|0.54945054945055|2019-10-30|15/09/2019|0.04||104100000||11.290007734299|0.54945054945055|2019-08-21|15/06/2019|0.04||113300000||7.300005531311|0.54945054945055|2019-04-29|15/03/2019|0.03||96020000||0.0041654283543398|2019-06-06|2019-03-29|15/12/2018|0.02||161200000||0.0042892520294265|2019-06-06|2018-10-23|15/09/2018|0.09||183100000||0.0031797920140138|2019-06-06|2018-08-21|15/06/2018|0.08||161600000||0.0036948984834804|2019-06-06
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2023-05-28 17:33:30|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|222|Zhejiang Furun Co Ltd|1.84B|1840000000|3.62|13796331|-26.87|3.21-7|3.58-3.73|3.71|507420732|0.59|-3.53|-28.51M|-28510000|-1.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0084|0|0|-0.2124|0.0244|15.0032|3.1922|2022-10-28|15/09/2022|-0.27||53450000||4.9200000762939|1|2022-08-26|15/06/2022|-0.11||40240000||5.7199997901917|1|2022-04-29|15/03/2022|-0.01||262200000||4.7699999809265|1|2022-04-26|15/12/2021|-1.12||233500000||5|1|2021-10-28|15/09/2021|0.07||209300000||6.7199997901917|1|2021-08-20|15/06/2021|-0.19||327800000||8.0600004196167|1|2021-04-30|15/03/2021|0.07||541500000||6.6500000953674|1|2021-04-20|15/12/2020|0.07||1030000000||6.6300001144409|1|2020-10-29|15/09/2020|0.07||710100000||11.359999656677|1|2020-08-25|15/06/2020|0.42||653000000||13.909999847412|1|2020-04-30|15/03/2020|0.07||644900000||8.8999996185303|1|2020-04-11|15/12/2019|0.07||1050000000||9.8900003433228|1|2019-10-29|15/09/2019|0.07||612300000||9.3199996948242|1|2019-08-28|15/06/2019|0.07||742900000||7.5900001525879|1|2019-04-29|15/03/2019|0.34||726400000||8.7799997329712|1|2019-04-03|15/12/2018|0.07||1050000000||9.2600002288818|1|2018-10-30|15/09/2018|0.07||652200000||5.8699998855591|1|2018-08-22|15/06/2018|0.07||593500000||6.3800001144409|1|2018-04-28|15/03/2018|0.07||473600000||9.3900003433228|1|2018-04-13|15/12/2017|0.07||570300000||9.4300003051758|1
2023-05-28 17:33:36|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2131|Zhejiang Golden Eagle Co Ltd|1.97B|1970000000|5.39|2514365|3.45|5.08-7.03|5.32-5.45|5.43|364718544|0.375|43.2|1.30B|1300000000|0.125|0.2|3.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0231|0|0|-0.3866|0.0363|51.8013|1.9152|2023-04-27|15/03/2023|0.02||258600000||5.2600002288818|1|2023-04-07|15/12/2022|0.01||375300000||5.5799999237061|1|2022-10-29|15/09/2022|0.04||342200000||5.4299998283386|1|2022-08-30|15/06/2022|0.06||328100000||6.5900001525879|1|2022-04-26|15/03/2022|0.04||257200000||5.5999999046326|1|2022-03-22|15/12/2021|0.04||359100000||5.9200000762939|1|2021-10-29|15/09/2021|0.06||331900000||4.8000001907349|1|2021-08-28|15/06/2021|0.03||294600000||5.539999961853|1|2021-04-30|15/03/2021|0.01||223300000||5.0599999427795|1|2021-03-31|15/12/2020|-0.03||344400000||5.1799998283386|1|2020-10-30|15/09/2020|0.06||254000000||5.6500000953674|1|2020-08-28|15/06/2020|0.07||222900000||6.1599998474121|1|2020-04-30|15/03/2020|-0.01||192100000||5.9699997901917|1|2020-04-24|15/12/2019|0.01||414800000||6.3600001335144|1|2019-10-31|15/09/2019|0.02||296900000||5.9200000762939|1|2019-08-22|15/06/2019|0.02||256700000||5.9099998474121|1|2019-04-30|15/03/2019|0.02||271900000||6.1999998092651|1|2019-04-26|15/12/2018|-0||326000000||6.7399997711182|1|2018-10-31|15/09/2018|0.03||294100000||4.4699997901917|1|2018-08-28|15/06/2018|0.03||343900000||5.8699998855591|1
2023-05-28 17:33:42|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1311|Zhejiang Goldensea Environment Technology Co Ltd|2.93B|2930000000|12.44|1558174|7.52|11.1-16.51|12.19-12.52|12.22|235883907||36.45|995.31M|995310000|0.341|0.12|0.84|2023-08-30|2023-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||27|4|25|-0.0222|0|0|0.932|0.0317|110.3986|4.6496|2023-08-30|15/06/2023||0.12|||12.439999580383|1|2023-04-29|15/03/2023|0.09|0.09|210000000|210000000|12.14999961853|1|2023-04-21|15/12/2022|-0.04||195900000||12.609999656677|1|2022-10-28|15/09/2022|0.18||210100000||13.119999885559|1|2022-08-25|15/06/2022|0.12||181800000||13.439999580383|1|2022-04-26|15/03/2022|0.11||201500000||9.1800003051758|1|2022-04-24|15/12/2021|||203400000||10.029999732971|1|2021-10-27|15/09/2021|0.08||163700000||9.8800001144409|1|2021-08-19|15/06/2021|0.11||195800000||10.359999656677|1|2021-04-28|15/03/2021|0.15||194800000||11.460000038147|1|2021-04-23|15/12/2020|0.09||184800000||11.619999885559|1|2020-10-28|15/09/2020|0.1||165200000||16.5|1|2020-08-28|15/06/2020|0.01||179900000||14.510000228882|1|2020-04-29|15/03/2020|0.01||163400000||10.920000076294|1|2020-04-22|15/12/2019|0.01||144400000||12.069999694824|1|2019-10-29|15/09/2019|0.01||154700000||10.159999847412|1|2019-08-29|15/06/2019|0.01||201800000||9.6800003051758|1|2019-04-26|15/03/2019|0.1||147900000||11.409999847412|1|2019-04-20|15/12/2018|0.01||133100000||12.369999885559|1|2018-10-30|15/09/2018|0.06||134700000||11.25|1
2023-05-28 17:33:47|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|874|Zhejiang Grandwall Electric Science|3.99B|3990000000|19.35|2221107|-23.49|17.5-42.99|18.99-19.42|19.38|206435681|0.341|33.92|7.29B|7290000000|0.571|0.5|2.12|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0044|0|0|-0.1996|0.0236|20.4596|0.8704|2023-04-27|15/03/2023|0.15||2360000000||17.85000038147|1|2023-04-27|15/12/2022|0.2||2560000000||17.85000038147|1|2022-10-28|15/09/2022|-0.09||2020000000||24.5|1|2022-08-04|15/06/2022|0.31||3070000000||37.650001525879|1|2022-04-28|15/03/2022|0.24||2380000000||22.129999160767|1|2022-02-28|15/12/2021|0.25||2710000000||39.979999542236|1|2021-10-19|15/09/2021|0.41||2950000000||51.799999237061|1|2021-08-26|15/06/2021|0.66||2910000000||39.299999237061|1|2021-04-28|15/03/2021|0.41||2150000000||16.379999160767|1|2021-04-01|15/12/2020|0.26||2130000000||17.200000762939|1|2020-10-28|15/09/2020|0.27||1910000000||19.290000915527|1|2020-08-17|15/06/2020|0.2||1310000000||20.200000762939|1|2020-04-28|15/03/2020|0.22||921000000||16.950000762939|1|2020-04-14|15/12/2019|0.22||1380000000||16.60000038147|1|2019-10-28|15/09/2019|0.24||1200000000||18.430000305176|1|2019-08-19|15/06/2019|0.21||1240000000||18.120000839233|1|2019-04-29|15/03/2019|0.2||1150000000||22.370000839233|1|2019-04-25|15/12/2018|0.33||1230000000||24.889999389648|1|2018-10-26|15/09/2017|0.34||1180000000||21.059999465942|1|2018-10-26|15/09/2018|0.32||1270000000||21.059999465942|1
2023-05-28 17:33:52|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|1848|Zhejiang Great Shengda Packaging Co Ltd|3.59B|3590000000|8.55|7867209|4.4|8.11-12.15|8.42-8.55|8.53|419467750|-0.557|35.24|2.07B|2070000000|0.241|0.024|0.28|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|14|0.0111|0|0|1.8378|0.0416|61.2614|3.1764|2023-04-28|15/03/2023|0.05||447000000||8.5100002288818|1|2023-04-28|15/12/2022|0.07||590000000||8.5100002288818|1|2022-10-30|15/09/2022|0.05||501800000||10.979999542236|1|2022-08-29|15/06/2022|0.07||529100000||10.439999580383|1|2022-04-28|15/03/2022|0.06||437400000||7.9800000190735|1|2022-04-28|15/12/2021|0.15||498700000||7.9800000190735|1|2021-10-28|15/09/2021|0.03||410800000||11.760000228882|1|2021-08-30|15/06/2021|0.07||390000000||8.6800003051758|1|2021-04-29|15/03/2021|0.02||364800000||8.75|1|2021-04-28|15/12/2020|0.39||413100000||8.6800003051758|1|2020-10-29|15/09/2020|0.03||363000000||11.180000305176|1|2020-08-27|15/06/2020|0.24||326700000||13.109999656677|1|2020-04-29|15/03/2020|0.02||248100000||12.140000343323|1|2020-04-29|15/03/2019|0.07||283500000||12.140000343323|1|2020-04-28|15/12/2019|0.04||346300000||12.489999771118|1|2019-10-29|15/09/2019|0.04||310500000||16.129999160767|1|2019-08-29|15/06/2019|0.13||326100000||18.930000305176|1|||
2023-05-28 17:33:58|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000PM9|221|Zhejiang Guangsha Co Ltd|3.87B|3870000000|4.59|4109254|15.91|3.9-5.86|4.48-4.6|4.55|844194741|0.199|-16.85|254.12M|254120000|-0.27|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0032|0|0|-2.9172|3.0288|19.9995|60.7509|2022-10-27|15/09/2022|0.05||19620000||5.1799998283386|1|2022-08-17|15/06/2022|0.01||53980000||5.2800002098083|1|2022-04-28|15/03/2022|-0.03||25640000||3.2300000190735|1|2022-04-14|15/12/2021|-0.07||176300000||4|1|2021-10-29|15/09/2021|0.05||31220000||3.9800000190735|1|2021-08-30|15/06/2021|-0.02||22510000||3.7200000286102|1|2021-04-29|15/03/2021|-0||3420000||3.6199998855591|1|2021-04-29|15/12/2020|-0.07||9740000||3.6199998855591|1|2020-10-26|15/09/2020|0.11||157100000||3.079999923706|1|2020-08-28|15/06/2020|-0.02||18210000||3.5|1|2020-04-29|15/12/2019|0.03||20640000||4.1100001335144|1|2020-04-29|15/03/2020|-0.08||1420000||4.1100001335144|1|2019-10-29|15/09/2019|0.04||22960000||4.8899998664856|1|2019-08-26|15/06/2019|1.37||41250000||2.7799999713898|1|2019-04-28|15/03/2019|-0.03||16570000||3.5499999523163|1|2019-04-28|15/12/2018|0.01||306300000||3.5499999523163|1|2018-10-29|15/09/2018|||426000000||2.960000038147|1|2018-08-28|15/06/2018|0.07||33330000||3.2799999713898|1|2018-04-29|15/03/2018|0.05||42880000||3.7300000190735|1|2018-03-23|15/12/2017|0.17||623600000||3.7000000476837|1
2023-05-28 17:34:03|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2476|Zhejiang Guyuelongshan Shaoxing Wine Co Ltd|8.87B|8870000000|9.73|8731189|-4.04|8.3-11.47|9.67-9.79|9.76|911542413|0.563|48.27|2.13B|2130000000|0.202|0.08|0.73|2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.4|2|12.4|10.4|27|4|25|-0.0045|0|0|0.6704|0.0989|62.474|5.7448|2023-08-09|15/06/2023|||||9.7299995422363|1|2023-04-26|15/03/2023|0.06||512200000||9.5600004196167|1|2023-04-13|15/12/2022|0.08||498600000||9.8599996566772|1|2022-10-26|15/09/2022|0.04||336900000||8.75|1|2022-08-11|15/06/2022|0.02||220600000||9.670000076294|1|2022-04-27|15/03/2022|0.08||564000000||9.3900003433228|1|2022-04-15|15/12/2021|0.08||478000000||9.920000076294|1|2021-10-23|15/09/2021|0.04||334000000||10.729999542236|1|2021-08-18|15/06/2021|0.03||263000000||11.010000228882|1|2021-04-30|15/03/2021|0.08||501000000||12.470000267029|1|2021-04-21|15/12/2020|0.08||441000000||12.800000190735|1|2020-10-24|15/09/2020|0.023||280600000||9.3699998855591|1|2020-08-29|15/06/2020|0.026||214000000||10.14999961853|1|2020-04-28|15/03/2020|0.06||365700000||8.0699996948242|1|2020-04-18|15/12/2019|0.11||496200000||7.3299999237061|1|2019-10-25|15/09/2019|0.02||308700000||7.9899997711182|1|2019-08-06|15/06/2019|0.038||325000000||8.1400003433228|1|2019-04-25|15/03/2019|0.087||630000000||8.460000038147|1|2019-04-03|15/12/2018|0.071||442000000||8.170000076294|1|2018-10-27|15/09/2018|0.014||303000000||6.6300001144409|1
2023-05-28 17:34:08|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|3424|Zhejiang HangKe Technology Co Ltd|18.43B|18430000000|42.75|3132365|-23.72|39.42-81.36|42.3-43.48|42.68|431194394|0.679|29.12|3.43B|3430000000|1.49|0.2291|0.44|2023-08-29|2023-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.5983|6|71|38.5|21|4|19|-0.0826|0.4992|-0.0768|-0.4412|0.0973|26.2147|12.36|2023-08-29|15/06/2023||0.62||1450000000|42.75|1|2023-04-27|15/12/2022|0.26|0.24|686000000|834230000|43.419998168945|1|2023-04-27|15/03/2023|0.49|0.42|951000000|950700000|43.419998168945|1|2022-10-28|15/09/2022|0.34|0.34|813000000|811830000|54.990001678467|1|2022-08-30|15/06/2022|0.36|0.41|1160000000|1220000000|63.139999389648|1|2022-04-30|15/03/2022|0.23|0.23|797000000|796920000|43.900001525879|1|2022-04-15|15/12/2021|-0.01|0.335|722000000|1050000000|48.209999084473|1|2021-10-28|15/09/2021|0.28|0.275|687000000|687000000|93|1|2021-08-31|15/06/2021|0.185|0.19|763000000||116.91999816895|1|2021-04-30|15/03/2021|0.28|0.28|312000000||73.599998474121|1|2021-04-16|15/12/2020|0.16|0.02|462400000||65.330001831055|1|2020-10-28|15/09/2020|0.27|0.32|423000000||57.619998931885|1|2020-08-28|15/06/2020|0.37|0.35|441000000||56.189998626709|1|2020-04-29|15/03/2020|0.18||166800000||32.970001220703|1|2020-04-28|15/03/2019|0.17||249800000||34.279998779297|1|2020-04-20|15/12/2019|0.01||313700000||32.279998779297|1|2019-10-28|15/09/2019|0.29||369600000||45.25|1|2019-10-28|15/09/2018|0.31||453700000||45.25|1|2019-07-17|15/06/2019|0.5||629700000||||2019-07-17|15/06/2018|0.38||504700000|||
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2023-05-28 17:34:19|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TH6|8049|Zhejiang Henglin Chair Industry Co Ltd Class A|4.69B|4690000000|34.56|619560|25.48|26-39.5|34.3-34.92|34.54|135801639|0.357|13.23|6.81B|6810000000|2.62|1|2.07|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|23|-0.0405|0|0|1.0893|0.086|1.7365|1.7296|2023-04-28|15/03/2023|0.58||1690000000||34.380001068115|1|2023-04-25|15/12/2022|0.42||1880000000||34.439998626709|1|2022-10-28|15/09/2022|0.62||1680000000||32.900001525879|1|2022-08-25|15/06/2022|1.01||1550000000||29.409999847412|1|2022-04-30|15/03/2022|0.75||1400000000||0.011834115350046|2022-07-14|2022-04-30|15/12/2021|0.76||1810000000||0.011834115350046|2022-07-14|2021-10-30|15/09/2021|1.00||1560000000||0.01282676768468|2022-07-14|2021-08-28|15/06/2021|0.62||1380000000||0.015317231092444|2022-07-14|2021-04-30|15/03/2021|0.62||1030000000||0.020828043317936|2022-07-14|2021-04-20|15/12/2020|0.62||1520000000||0.022838075601972|2022-07-14|2020-10-30|15/09/2020|1.47||1440000000||0.024229909970428|2022-07-14|2020-08-15|15/06/2020|1.26||1160000000||0.025035335567184|2022-07-14|2020-04-30|15/03/2020|0.43||627400000||0.015667655937278|2022-07-14|2020-04-28|15/12/2019|0.43||951600000||0.017660731495783|2022-07-14|2019-10-28|15/09/2019|0.94||768900000||0.018783382562926|2022-07-14|2019-08-27|15/06/2019|0.43||599600000||0.015825914935707|2022-07-14|2019-04-30|15/12/2018|0.43||635700000||0.01730959446093|2022-07-14|2019-04-29|15/03/2019|0.47||583700000||0.017655786727467|2022-07-14|2018-10-30|15/09/2018|0.72||669000000||0.014490602985688|2022-07-14|2018-08-28|15/06/2018|0.36||569000000||0.018199801798744|2022-07-14
2023-05-28 17:34:24|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8280|Zhejiang Hisun Pharmaceutical Co Ltd|14.27B|14270000000|12.14|14622810|-14.08|10.03-15.54|12.02-12.35|12.05|1175681217|0.473|23.86|8.74B|8740000000|0.51|0.17|1.36|2023-08-22|2023-08-22|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|||||26|4|24|0.0099|0|0|2.912|0.0141|44.1022|1.3867|2023-08-22|15/06/2023|||||12.140000343323|1|2023-04-25|15/03/2023|0.17||3060000000||11.560000419617|1|2023-03-31|15/12/2022|0.16||3290000000||10.460000038147|1|2022-10-28|15/09/2022|0.01||3010000000||11.210000038147|1|2022-08-23|15/06/2022|0.15||2760000000||11.279999732971|1|2022-04-26|15/03/2022|0.11||2980000000||10.140000343323|1|2022-03-29|15/12/2021|-0.01||3030000000||15.039999961853|1|2021-10-30|15/09/2021|0.18||3100000000||11.64999961853|1|2021-08-31|15/06/2021|0.13||2940000000||12.140000343323|1|2021-04-24|15/03/2021|0.12||3070000000||14.739999771118|1|2021-03-23|15/12/2020|0.08||3200000000||16.5|1|2020-10-29|15/09/2020|1.20||2840000000||16.790000915527|1|2020-08-18|15/06/2020|0.32||2820000000||18.729999542236|1|2020-04-30|15/03/2020|-1.20||2500000000||14.920000076294|1|2020-03-31|15/12/2019|-1.2||2760000000||14.890000343323|1|2019-10-31|15/09/2019|1.25||2650000000||9.6199998855591|1|2019-08-20|15/06/2019|0.01||2870000000||10.199999809265|1|2019-04-23|15/12/2018|-0.52||2380000000||11.460000038147|1|2018-10-30|15/09/2018|0.01||2470000000||11.539999961853|1|2018-08-28|15/06/2018|0.01||2510000000||12.340000152588|1
2023-05-28 17:34:29|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|7019|Zhejiang Huahai Pharmaceutical Co Ltd|27.54B|27540000000|18.7|11642446|-3.11|17.26-26.36|18.41-18.75|18.56|1472818334|0.249|22.71|8.55B|8550000000|0.823|0.1|0.52|2023-08-28|2023-08-28|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.0267|3|29.88|15|27|4|25|0.0072|-0.1213|0.0213|-0.1318|0.0517|67.3892|4.9868|2023-08-28|15/06/2023||0.22||2360000000|18.700000762939|1|2023-04-29|15/12/2022|0.25|0.13|2430000000|2030000000|19.579999923706|1|2023-04-29|15/03/2023|0.12|0.12|2060000000|2060000000|19.579999923706|1|2022-10-29|15/09/2022|0.15|0.22|2010000000|1780000000|20.309999465942|1|2022-08-31|15/06/2022|0.29|0.19|2050000000|1760000000|19.840000152588|1|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|14.310000419617|1|2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|18.430000305176|1|2021-08-27|15/06/2021|0.09||1540000000||16.659999847412|1|2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|21.950000762939|1|2021-04-26|15/03/2021|0.18||1500000000||19.950000762939|1|2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|33.599998474121|1|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|44.830001831055|1|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|26.860002708436|0.90909090909091|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|19.850001525879|0.90909090909091|2019-10-31|15/09/2019|0.14||1360000000|1440000000|19.150003242493|0.90909090909091|2019-08-31|15/06/2019|0.16||1450000000|1440000000|15.390000534058|0.90909090909091|2019-04-30|15/03/2019|0.11|0.14|1200000000|1080000000|14.14000120163|0.90909090909091|2019-04-30|15/12/2018|-0.04|-0.04|1250000000|1280000000|14.14000120163|0.90909090909091|2018-10-31|15/09/2018|0.0189|-0.01|1300000000|1290000000|11.130001449585|0.90909090909091|2018-08-25|15/06/2018|0.0491|0.09|1300000000|1430000000|20.480001449585|0.90909090909091
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2023-05-28 17:36:26|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053|Zhejiang Red Dragonfly Footwear Co Ltd|3.38B|3380000000|5.87|7358459|11.17|4.81-7.76|5.77-5.92|5.9|576200800|0.287|-124.89|2.32B|2320000000|-0.047|0.25|4.62|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|||||26|4|23|-0.026|0|0|0.6872|0.001|22.91|1.5857|2023-04-28|15/03/2023|0.04||604300000||5.1799998283386|1|2023-04-28|15/12/2022|-0.1||588900000||5.1799998283386|1|2022-10-28|15/09/2022|||541000000||5.0700001716614|1|2022-08-15|15/06/2022|0.01||581100000||5.5999999046326|1|2022-04-27|15/03/2022|0.03||540200000||5.5500001907349|1|2022-04-27|15/12/2021|-0.23||723300000||5.5500001907349|1|2021-10-27|15/09/2021|0.19||586500000||5.5199999809265|1|2021-08-30|15/06/2021|0.01||599400000||5.8899998664856|1|2021-04-29|15/03/2021|0.19||601900000||6.3000001907349|1|2021-04-29|15/12/2020|0.04||965600000||6.3000001907349|1|2020-10-28|15/09/2020|0.19||596800000||7.1999998092651|1|2020-08-28|15/06/2020|0.19||519000000||7.4499998092651|1|2020-04-28|15/03/2020|0.19||510700000||6.789999961853|1|2020-04-27|15/12/2019|0.03||775900000||6.9000000953674|1|2019-10-26|15/09/2019|0.19||720300000||7.0599999427795|1|2019-08-28|15/06/2019|0.19||669200000||7.1799998283386|1|2019-04-26|15/12/2018|-0.06||739700000||8.4700002670288|1|2019-04-25|15/03/2019|0.12||804200000||8.75|1|2018-10-30|15/09/2018|0.19||810500000||6.6999998092651|1|2018-08-28|15/06/2018|0.19||656500000||8.1499996185303|1
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2023-05-28 17:37:23|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|603578|CNY|Basic Materials|Chemicals|China|CNE100002YN4|799|Zhejiang Three Stars New Materials Co Ltd|2.5B|2500000000|14.25|3841977|19.35|11.03-17.28|14.02-14.27|14.21|175676605|0.49|23.03|762.86M|762860000|0.617|0.18|1.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0094|0|0|0.165|0.1054|8.8471|8.2513|2023-04-27|15/03/2023|0.23||299100000||12.930000305176|1|2023-03-28|15/12/2022|0.06||152400000||16.010000228882|1|2022-10-27|15/09/2022|0.13||129300000||12.579999923706|1|2022-08-30|15/06/2022|0.2||219500000||12.930000305176|1|2022-04-28|15/03/2022|0.25||261700000||13.750004100799|0.76923076923077|2022-03-28|15/12/2021|0.1||218300000||14.880004692077|0.76923076923077|2021-10-26|15/09/2021|0.13||237500000||17.310005283355|0.76923076923077|2021-08-25|15/06/2021|0.32||212000000||14.670005130768|0.76923076923077|2021-04-27|15/03/2021|0.27||158100000||0.0055081029152999|2021-05-28|2021-03-25|15/12/2020|0.16||108400000||0.005456447365377|2021-05-28|2020-10-28|15/09/2020|0.29||118600000||0.0064569324151766|2021-05-28|2020-08-25|15/06/2020|0.3||115500000||0.0063835268619921|2021-05-28|2020-04-27|15/03/2020|0.2||84580000||0.0055597584652227|2021-05-28|2020-03-27|15/12/2019|0.17||92000000||0.0071923403619599|2021-05-28|2019-10-25|15/09/2019|0.12||57900000||0.0067152073334963|2021-05-28|2019-08-27|15/06/2019|0.23||93300000||0.006492545379382|2021-05-28|2019-04-25|15/03/2019|0.18||96820000||0.010821375971911|2021-05-28|2019-03-25|15/12/2018|0.11||67740000||0.011776347964899|2021-05-28|2018-10-29|15/09/2018|0.17||64140000||0.0088471049781133|2021-05-28|2018-08-28|15/06/2018|0.21||109000000||0.011682335779491|2021-05-28
2023-05-28 17:37:29|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0|Zhejiang Tiancheng Controls Co Ltd|3.81B|3810000000|9.60|2714170|30.97|7.13-15.13|9.26-9.65|9.45|397100000|0.46|-13.4|1.27B|1270000000|-0.717|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0081|-0.25|0|-0.8259|0.0721|25.9296|4.3912|2023-04-29|15/03/2023|||278600000||9.6300001144409|1|2023-04-29|15/12/2022|-0.78||308600000||9.6300001144409|1|2022-10-31|15/09/2022|0.02||366200000||9.7200002670288|1|2022-08-31|15/06/2022|0.02||318200000||12.329999923706|1|2022-04-25|15/03/2022|0.04||431900000||6.8200001716614|1|2022-04-15|15/12/2021|-0.06||465200000||6.5300002098083|1|2021-10-28|15/09/2021|0.03||412700000||6.1700000762939|1|2021-08-28|15/06/2021|0.1||451800000||6.7600002288818|1|2021-04-16|15/03/2021|0.03||374000000||6.9000000953674|1|2021-04-15|15/12/2020|0.02||441200000||7.1799998283386|1|2020-10-27|15/09/2020|0.03||337600000||10.64999961853|1|2020-07-17|15/06/2020|-1.93||384200000||7.6799998283386|1|2020-04-29|15/03/2020|-0.02||264700000||5.789999961853|1|2020-04-25|15/12/2019|-1.93||375600000||6.1900000572205|1|2019-10-26|15/09/2019|0.03||324500000||8.3999996185303|1|2019-08-26|15/06/2019|0.03||384500000||9.1899995803833|1|2019-04-26|15/03/2019|-0.01||371600000||10.220000267029|1|2019-04-26|15/12/2018|-0.01||338300000||10.220000267029|1|2018-10-31|15/09/2018|0.04||213700000||8.0699996948242|1|2018-08-28|15/06/2018|0.08|0.16|225500000||14.898000049591|0.76923076923077
2023-05-28 17:37:34|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W01|590|Zhejiang Tiantai Xianghe Industrial Co Ltd|3.16B|3160000000|13.06|1398709|-8.29|11.24-16.41|12.88-13.08|13.09|242020716|-0.057|45.09|588.32M|588320000|0.289|0.13|0.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||23|4|22|-0.0508|0|0|0.2191|0.1758|37.9118|8.9364|2022-10-27|15/09/2022|0.07||148100000||13.199999809265|1|2022-08-25|15/06/2022|0.09||123200000||13.840000152588|1|2022-04-28|15/03/2022|0.05||143900000||11.550000190735|1|2022-04-21|15/12/2021|0.06||141800000||12.300000190735|1|2021-10-28|15/09/2021|0.07||146000000||8.6400003433228|1|2021-08-09|15/06/2021|0.05||99210000||10.520000457764|1|2021-04-27|15/03/2021|0.10||101500000||13.040004730225|0.71428571428571|2021-03-16|15/12/2020|0.10||98910000||12.280004692078|0.71428571428571|2020-10-29|15/09/2020|0.13||95430000||14.920006370545|0.71428571428571|2020-07-30|15/06/2020|0.07||54780000||13.950005531311|0.71428571428571|2020-04-22|15/03/2020|0.02||24030000||16.490006256104|0.71428571428571|2020-03-19|15/12/2019|0.13||99890000||13.930005073547|0.71428571428571|2019-10-29|15/09/2019|0.07||53890000||13.180005264282|0.71428571428571|2019-08-22|15/06/2019|0.17||102900000||12.110004806518|0.71428571428571|2019-04-25|15/03/2019|0.12||78860000||13.510006141663|0.71428571428571|2019-04-18|15/12/2018|0.2||136900000||13.690004920959|0.71428571428571|2018-10-30|15/09/2018|0.09||68990000||14.294000053406|0.71428571428571|2018-08-23|15/06/2018|0.11||73180000||17.82199935913|0.71428571428571|2018-04-20|15/03/2018|0.06||60840000||0.0081070369724242|2018-06-25|2018-02-03|15/12/2017|0.13||96150000||0.0078295342867864|2018-06-25
2023-05-28 17:37:40|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XH8|2177|Zhejiang Tieliu Clutch Co Ltd|2.2B|2200000000|9.57|974293|-0.47|8.22-12.35|9.31-9.6|9.46|229532531|0.267|28.23|2.08B|2080000000|0.339|0.11|1.15|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.003|0|0|0.044|0.058|13.4963|2.3821|2023-04-26|15/03/2023|0.1||502700000||8.3699998855591|1|2023-04-24|15/12/2022|0.06||531700000||8.5100002288818|1|2022-10-25|15/09/2022|0.06||489900000||9.6999998092651|1|2022-08-29|15/06/2022|0.12||557100000||10.840000152588|1|2022-04-27|15/03/2022|0.16||517400000||11.640003490448|0.76923076923077|2022-04-25|15/12/2021|0.14||602400000||14.370003986359|0.76923076923077|2021-10-25|15/09/2021|0.27||375200000||14.740004158019|0.76923076923077|2021-08-23|15/06/2021|0.34||477300000||14.580004787446|0.76923076923077|2021-04-26|15/03/2021|0.33||423700000||13.390003967285|0.76923076923077|2021-04-06|15/12/2020|0.47||458300000||11.650003528595|0.76923076923077|2020-10-26|15/09/2020|0.19||384800000||13.180004405975|0.76923076923077|2020-08-24|15/06/2020|0.23||384600000||13.080002784729|0.76923076923077|2020-04-28|15/03/2020|0.14||280300000||13.896999454498|0.76923076923077|2020-04-23|15/12/2019|0.27||382300000||14.417000198364|0.76923076923077|2019-10-28|15/09/2019|0.13||334400000||15.561000347138|0.76923076923077|2019-08-22|15/06/2019|0.16||266000000||17.030000495911|0.76923076923077|2019-04-25|15/03/2019|0.15||297400000||0.0065527486588588|2019-06-18|2019-04-24|15/12/2018|0.12||312800000||0.0067459137620401|2019-06-18|2018-10-29|15/09/2018|0.15||250300000||0.0053046062596072|2019-06-18|2018-08-30|15/06/2018|0.19||216100000||0.0061466071557266|2019-06-18
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2023-05-28 17:38:49|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|603105|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036D8|292|Zhejiang Xinneng Photovoltaic Technology Co Ltd|7.53B|7530000000|15.05|10040560|50.2|9.8-19.6|14.6-15.45|15.48|500000000|0.192|35|552.97M|552970000|0.426|0.12|0.78|2023-08-16|2023-08-16|strong_sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|||||26|4|24|-0.171|0|0|0.3844|0.055|46.3855|10.9354|2023-08-16|15/06/2023|||||15.050000190735|1|2023-04-20|15/03/2023|0.06||127400000||15.710000038147|1|2023-03-16|15/12/2022|0.06||130000000||16.670000076294|1|2022-10-22|15/09/2022|0.16||224000000||14.609999656677|1|2022-08-16|15/06/2022|0.14||178000000||15.14999961853|1|2022-04-26|15/03/2022|0.02||117000000||8.8599996566772|1|2022-04-25|15/12/2021|0.03||100100000||9.8100004196167|1|2021-10-25|15/09/2021|0.07||132300000||16.270000457764|1|2021-08-23|15/06/2021|0.1||126400000||10.489999771118|1|2021-04-20|15/03/2021|0.02||86420000||8.2700004577637|1|2021-04-20|15/12/2020|0.01||81770000||8.2700004577637|1|2020-10-26|15/09/2020|0.04||114000000||10.029999732971|1|2020-08-05|15/06/2020|0.09||138200000||9.960000038147|1|2020-04-27|15/03/2020|0.02||92830000||8.8999996185303|1|2020-04-27|15/12/2019|-0.01||101400000||8.8999996185303|1|2019-10-25|15/09/2019|0.06||129800000||7.1399998664856|1|2019-08-26|15/06/2019|0.03||99940000||7.6700000762939|1|2019-04-25|15/03/2019|||55960000||15.949999809265|1|2018-10-28|15/09/2017|0.05||220800000||13.729999542236|1|2018-10-28|15/09/2018|0.04||73340000||13.729999542236|1
2023-05-28 17:38:54|08351|100482|/equities/yankon-group|SHANGHAICOMP|600261|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000013L2|6365|Zhejiang Yankon Group Co Ltd|4.96B|4960000000|3.61|6335049|4.03|3.06-3.73|3.55-3.64|3.6|1375181566|0.636|22.07|3.53B|3530000000|0.164|0.2|5.68|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||27|4|26|-0.0051|-0.0809|-0.1782|-0.407|-0.0071|5.1483|1.2385|2023-04-29|15/03/2023|0.04||762100000||3.4000000953674|1|2023-04-22|15/12/2022|0.04||837900000||3.2400000095367|1|2022-10-29|15/09/2022|0.02||898300000||3.1500000953674|1|2022-08-20|15/06/2022|0.06||1030000000||3.579999923706|1|2022-04-30|15/12/2021|-0.02||1030000000||3.3699998855591|1|2022-04-30|15/03/2022|||962900000||3.3699998855591|1|2021-10-30|15/09/2021|-0.03||1070000000||3.6500000953674|1|2021-08-28|15/06/2021|-0.03||1150000000||3.75|1|2021-04-30|15/03/2021|-0.03||1020000000||4.0999999046326|1|2021-04-20|15/12/2020|-0.03||1130000000||4.0500001907349|1|2020-10-27|15/09/2020|0.11||1320000000||3.9800000190735|1|2020-08-25|15/06/2020|-0.03||1410000000||4.6799998283386|1|2020-04-28|15/03/2020|-0.03||956900000||3.539999961853|1|2020-04-14|15/12/2019|-0.03||1280000000||3.5899999141693|1|2019-10-29|15/09/2019|0.11||1400000000||4.5300002098083|1|2019-08-27|15/06/2019|0.05||1410000000||3.9100000858307|1|2019-04-30|15/03/2019|0.05||1230000000||4.5700001716614|1|2019-04-23|15/12/2018|0.05||1420000000||4.0799999237061|1|2018-10-30|15/09/2018|0.05||1430000000||2.9500000476837|1|2018-08-28|15/06/2018|0.05||1350000000||3.789999961853|1
2023-05-28 17:38:59|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|603995|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100005X56|2590|Zhejiang Yongjin Metal Technology Co Ltd|9.52B|9520000000|24.89|2798492|-24.21|22.88-45.75|24.42-25.02|24.91|382448858|0.951|20.42|47.04B|47040000000|1.25|0.8|1.72|2023-08-23|2023-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|16|-0.0596|2.0447|0|0.079|0.0653|6.775|0.3881|2023-08-23|15/06/2023||0.43|||24.889999389648|1|2023-04-29|15/03/2023|0.265|0.28|7490000000||26.659999847412|1|2023-04-14|15/12/2022|0.36|0.07|9190000000||27.809999465942|1|2022-10-28|15/09/2022|0.14||9390000000||25.420000076294|1|2022-08-17|15/06/2022|0.51||12710000000||39.639999389648|1|2022-04-26|15/03/2022|0.56||8260000000||0.015096008836575|2022-05-20|2022-04-11|15/12/2021|0.68||8880000000||0.019332168835679|2022-05-20|2021-10-18|15/09/2021|0.65||8350000000||0.014069371360228|2022-05-20|2021-08-24|15/06/2021|0.74||7870000000||0.015491656332648|2022-05-20|2021-04-26|15/03/2021|0.48||6270000000||0.010334592190977|2022-05-20|2021-04-14|15/12/2020|0.68||6820000000||0.0099082478901518|2022-05-20|2020-10-22|15/09/2020|0.44||5690000000||0.010750705481283|2022-05-20|2020-08-17|15/06/2020|0.45||4750000000||0.011108834241193|2022-05-20|2020-04-26|15/03/2020|0.23||3180000000||0.0076537377520673|2022-05-20|2020-04-26|15/03/2019|0.29||3260000000||0.0076537377520673|2022-05-20|2020-04-19|15/12/2019|0.54||4500000000||0.010880316518299|2022-05-20|2019-11-12|15/09/2019|0.53||4200000000||||2019-11-12|15/06/2019|0.56||3880000000|||||
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2023-05-28 17:39:16|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|600023|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001SP3|9423|Zhejiang Zheneng Electric Power Co Ltd|66.78B|66780000000|4.98|56339249|46.04|3.09-5.08|4.8-5.05|4.75|13408732749|0.206|-45.55|79.53B|79530000000|-0.11|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.56|2|5.72|5.4|26|4|23|-0.0007|-0.6627|0.0538|0.1475|0.0574|14.8024|0.9948|2023-04-28|15/12/2022|-0.36||19310000000||4.4899997711182|1|2023-04-28|15/03/2023|0.08||17650000000||4.4899997711182|1|2022-10-29|15/09/2022|||24960000000||3.2699999809265|1|2022-08-27|15/06/2022|-0.02||17610000000||3.6500000953674|1|2022-04-29|15/03/2022|0.05||18320000000||3.4100000858307|1|2022-04-29|15/12/2021|-0.23|0.06|20660000000||3.4100000858307|1|2021-10-29|15/09/2021|0.15|0.15|20620000000||3.8199999332428|1|2021-08-28|15/06/2021|0.1|0.1|15330000000||3.4800000190735|1|2021-04-28|15/03/2021|0.16|0.08|14460000000||3.6600000858307|1|2021-04-28|15/12/2020|0.06|0.07|14790000000||3.6600000858307|1|2020-10-30|15/09/2020|0.14|0.14|14580000000||3.579999923706|1|2020-08-26|15/06/2020|0.18||13620000000||3.5999999046326|1|2020-04-28|15/12/2019|0.05||14720000000||3.4300000667572|1|2020-04-28|15/03/2020|0.04||8700000000||3.4300000667572|1|2019-10-30|15/09/2019|0.08||13760000000||3.9100000858307|1|2019-08-27|15/06/2019|0.1||12710000000||4.0199999809265|1|2019-04-27|15/03/2019|0.02||13190000000||4.710000038147|1|2019-04-16|15/12/2018|0.02||13600000000|12906000000|5.039999961853|1|2018-10-27|15/09/2018|0.1||15270000000||4.8299999237061|1|2018-08-23|15/06/2018|0.13||14860000000||4.5100002288818|1
2023-05-28 17:39:21|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X18|1063|Zhejiang Zomax Transmission Co Ltd|2.25B|2250000000|7.33|2222923|-21.94|6.45-9.58|7.07-7.36|7.13|307445000|0.282|45.44|980.16M|980160000|0.16|0.3|3.98|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|23|-0.0008|0|0|0.1894|0.0589|24.8814|2.61|2023-04-28|15/03/2023|0.03||222400000||6.9299998283386|1|2023-03-30|15/12/2022|-0.01||255900000||7.4200000762939|1|2022-10-25|15/09/2022|0.09||287700000||7.5999999046326|1|2022-08-19|15/06/2022|0.06||214100000||9.2600002288818|1|2022-04-29|15/03/2022|||237800000||8.1599998474121|1|2022-03-30|15/12/2021|0.05||331700000||7.2300000190735|1|2021-10-29|15/09/2021|0.06||260600000||6.6199998855591|1|2021-08-19|15/06/2021|0.08||290400000||7.1700000762939|1|2021-04-29|15/03/2021|0.03||237600000||6.5599999427795|1|2021-04-28|15/12/2020|0.02||298800000||6.5900001525879|1|2020-10-23|15/09/2020|0.07||312400000||9.0900001525879|1|2020-08-14|15/06/2020|0.07||282500000||8.25|1|2020-04-20|15/03/2020|0.02||158100000||7.6900000572205|1|2020-04-20|15/12/2019|0.07||287800000||7.6900000572205|1|2019-10-24|15/09/2019|0.06||211300000||7.5|1|2019-08-22|15/06/2019|0.07||215400000||7.4699997901917|1|2019-04-25|15/03/2019|0.06||231800000||8.5500001907349|1|2019-03-28|15/12/2018|0.02||228700000||8.7299995422363|1|2018-10-26|15/09/2018|0.05||213000000||6.4200000762939|1|2018-08-21|15/06/2018|0.05||225500000||7.5300002098083|1
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2023-05-28 17:39:32|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1304|Zhengping Road |2.72B|2720000000|3.89|12522920|-24.32|3.77-5.39|3.85-4.01|3.87|699623237|0.154|-11.02|2.17B|2170000000|-0.352|0.024|0.54|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0111|0|0|-0.7163|0.2301|8.4367|2.1942|2023-04-27|15/12/2022|-0.34||708200000||4.1500000953674|1|2022-10-27|15/09/2022|||555200000||4.0999999046326|1|2022-08-29|15/06/2022|0.04||620500000||4.6599998474121|1|2022-04-28|15/03/2022|-0.01||338500000||4.5799999237061|1|2022-04-28|15/12/2021|0.07||2250000000||4.5799999237061|1|2021-10-28|15/09/2021|0.03||1050000000||3.9000000953674|1|2021-08-26|15/06/2021|0.06||847000000||3.920000076294|1|2021-04-29|15/03/2021|0.02||979300000||3.789999961853|1|2021-04-23|15/12/2020|0.1||1810000000||3.9900000095367|1|2020-10-30|15/09/2020|0.02||1140000000||4.4499998092651|1|2020-08-31|15/06/2020|0.08||1420000000||4.8400001525879|1|2020-04-30|15/03/2020|-0.02||517800000||3.9900000095367|1|2020-04-10|15/12/2019|0.04||1330000000||4.8400001525879|1|2019-10-23|15/09/2019|0.02||994100000||5.0999999046326|1|2019-08-30|15/06/2019|0.04||932600000||5.3200001716614|1|2019-04-29|15/03/2019|-0.01||468100000||0.0033036156891005|2019-07-12|2019-04-26|15/12/2018|0.05||1120000000||0.0032392273213735|2019-07-12|2018-10-30|15/09/2018|0.02||555300000||0.00300148585576|2019-07-12|2018-08-27|15/06/2018|0.05||539800000||0.0030411093939998|2019-07-12|2018-04-26|15/03/2018|0.06||599600000||0.0043784052266409|2019-07-12
2023-05-28 17:39:38|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|600121|CNY|Energy|Coal|China|CNE000000TS8|13099|Zhengzhou Coal Industry |5.41B|5410000000|4.440|12450903|-7.5|4.3-7.87|4.4-4.52|4.51|1218412038|1.41|65.29|4.51B|4510000000|0.068|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0041|0|0|0.1203|-0.0006|14.5083|1.2004|2023-04-29|15/03/2023|0.05||1180000000||4.5100002288818|1|2023-04-11|15/12/2022|0.01||1190000000||4.710000038147|1|2022-10-29|15/09/2022|-0.07||983200000||5.1300001144409|1|2022-08-27|15/06/2022|0.08||1150000000||6.3000001907349|1|2022-04-30|15/03/2022|-0.44||1090000000||3.789999961853|1|2022-04-19|15/12/2021|-0.44||1070000000||4.3600001335144|1|2021-10-30|15/09/2021|-0.15||625300000||4.9400000572205|1|2021-08-28|15/06/2021|-0.44||685500000||5.1799998283386|1|2021-04-30|15/03/2021|-0.44||831300000||5.210000038147|1|2021-04-30|15/12/2020|-0.44||787100000||5.210000038147|1|2020-10-31|15/09/2020|-0.08||775100000||2.0099999904633|1|2020-08-29|15/06/2020|-0.70||661900000||2.0299999713898|1|2020-04-29|15/12/2019|-0.70||666700000||1.7999999523163|1|2020-04-29|15/03/2020|-0.12||569200000||1.7999999523163|1|2019-10-31|15/09/2019|-0.06||931500000||2.3199999332428|1|2019-08-27|15/06/2019|0.01||978200000||2.420000076294|1|2019-04-30|15/03/2019|0.01||1000000000||3.5196001052856|0.83333333333333|2019-04-23|15/12/2018|-0.01||1160000000||4.0296000480652|0.83333333333333|2018-10-30|15/09/2018|0.06||1270000000||3.15|0.83333333333333|2018-08-30|15/06/2018|0.06||1260000000||3.7296000480652|0.83333333333333
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2023-05-28 17:40:18|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|22174|Zhongjin Gold Corp Ltd|50.56B|50560000000|10.43|75060802|46.08|6.91-12.77|10.09-10.53|10.26|4847312564|0.326|22.73|56.87B|56870000000|0.461|0.2243|2.64|2023-08-31|2023-08-31|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|12.52|9|14.72|8.72|27|4|25|-0.0021|0.2451|0|0.2582|0.0172|76.8928|1.0592|2023-08-31|15/06/2023||0.12|||10.430000305176|1|2023-04-27|15/03/2023|0.12|0.08|13350000000||11.609999656677|1|2023-04-27|15/12/2022|0.08|0.02|17120000000||11.609999656677|1|2022-10-28|15/09/2022|0.07|0.07|14420000000||7.6100001335144|1|2022-08-27|15/06/2022|0.15|0.08|11990000000||7.2699999809265|1|2022-04-21|15/03/2022|0.1|0.1|13630000000||7.960000038147|1|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.3199996948242|1|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|8.8599996566772|1|2021-04-30|15/12/2020|0.16|0.19|15650000000||8.8000001907349|1|2021-04-30|15/03/2021|0.11|0.03|11220000000||8.8000001907349|1|2020-10-31|15/09/2020|0.065|0.02|13370000000||9.3000001907349|1|2020-08-28|15/06/2020|0.07|0.1|11660000000||10.770000457764|1|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.2799997329712|1|2020-04-30|15/03/2020|0.05|0.01|7320000000||8.3400001525879|1|2019-10-31|15/09/2019|0.02|0.02|9980000000||8.3100004196167|1|2019-08-20|15/06/2019|0.01|0.03|8810000000||9.8999996185303|1|2019-04-27|15/03/2019|0.015|0.02|7900000000||8.0500001907349|1|2019-04-27|15/12/2018|0.01|0.03|9440000000||8.0500001907349|1|2018-10-30|15/09/2018|0.02|0.02|8910000000||8.0299997329712|1|2018-08-29|15/06/2018|0.025|0.04|9090000000||6.7600002288818|1
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2023-05-28 17:40:56|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|943|ZhongTongGuoMai Communication Co Ltd|892.84M|892840000|6.23|10015227|-41.56|6.12-16.42|6.12-6.35|6.44|143313207|-0.381|-5.68|403.59M|403590000|-1.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0133|0|0|0.7068|0.3996|10.115|5.8132|2023-04-27|15/12/2022|-0.72||195600000||11.010000228882|1|2023-04-27|15/03/2023|-0.15||44580000||11.010000228882|1|2022-10-26|15/09/2022|-0.12||68990000||12.270000457764|1|2022-08-15|15/06/2022|-0.11||94430000||11.800000190735|1|2022-04-29|15/03/2022|-0.11||55070000||9.079999923706|1|2022-04-29|15/12/2021|-2.17||204200000||9.079999923706|1|2021-10-19|15/09/2021|-0.13||119300000||12.090000152588|1|2021-08-29|15/06/2021|-0.06||135300000||12.739999771118|1|2021-04-28|15/03/2021|-0.13||59400000||11.770000457764|1|2021-04-26|15/12/2020|-0.03||183300000||12.35000038147|1|2020-10-11|15/09/2020|0.09||210200000||18.780000686646|1|2020-07-17|15/06/2020|0.03||201100000||21.379999160767|1|2020-04-29|15/03/2020|-0.1||62450000||20.760000228882|1|2020-04-24|15/12/2019|-0.07||243000000||22.35000038147|1|2019-10-28|15/09/2019|0.11||195000000||19.129999160767|1|2019-08-22|15/06/2019|0.11||200100000||19.620000839233|1|2019-04-26|15/03/2019|-0.04||76140000||23.930000305176|1|2019-04-25|15/12/2018|0.21||366800000||24.959999084473|1|2018-10-25|15/09/2018|-0||109600000||23.069999694824|1|2018-08-10|15/06/2018|0.11||169100000||20.200000762939|1
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2023-05-28 17:43:00|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000081949|8300|Investec Ltd|86.08B|86080000000|10,241|678972|10.98|6775-11828|10021-10411|10360|841406224|1.05|4.25|2.17B|2170000000|0.858|701|6.65|0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|442|2|491|393|19|2|9|0.0135|0|0|0.0939|0.095|19341.205|3083.9244|2022-11-17|15/09/2022|||||9324|1|2022-05-19|15/03/2022|||||8682.2900390625|1|2021-11-18|15/09/2021|||||7076.9599609375|1|2021-05-21|15/03/2021|||||5163.4799804688|1|2020-11-19|15/09/2020|||||3800.7299804688|1|2020-05-21|15/03/2020|||||3642|1|2019-11-21|15/09/2019|||||8431|1|2019-05-16|15/03/2019|||||8911|1|2018-11-15|15/09/2018|||||9200|1|2018-05-17|15/03/2018|0.25||2230000000||9503|1|2017-11-16|15/09/2017|0.25||2140000000||9525|1|2017-05-18|15/03/2017|0.27||2160000000||10334|1|2016-11-17|15/09/2016|0.22||1840000000||8840|1|2016-05-19|15/03/2016|0.18||1580000000||10725|1|2015-11-19|15/09/2015|||1620000000||10941|1|2015-05-21|15/03/2015|||826400000||11499|1|2014-11-20|15/09/2014|||750600000||10384|1|2014-05-22|15/03/2014|||1680000000||9030|1|2013-11-21|15/09/2013|||1680000000||6935|1|
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2023-05-28 17:43:22|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000042164|0|MTN Group Ltd|206.75B|206750000000|11,447|4343721|-30.1|10735-16993|11162-11484|11449|1806114844|0.771|10.66|207.04B|207040000000|10.71|330|2.61|2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16980|10|25000|11400|32|4|20|0.0204|-0.9876|1.4164|9.6396|0.3706|-456.094|130.85|2023-08-10|15/06/2023|||||11447|1|2023-05-05|15/03/2023|2.1||59410000000||11825|1|2023-03-13|15/12/2022|6.11|788.00|109500000000|104018000000|14134|1|2022-11-04|15/09/2022|||||13198|1|2022-08-11|15/06/2022|4.33|591.00|97490000000|95756000000|14583|1|2022-05-12|15/03/2022|||45760000000|2281000000|16975|1|2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|18205|1|2021-11-03|15/09/2021|||42950000000||13689|1|2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|11255|1|2021-05-05|15/03/2021||4.00|17530000000|1753000000|8879|1|2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|7589|1|2020-10-29|15/09/2020|||43290000000||5498|1|2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|6013|1|2020-04-29|15/03/2020|||||4825|1|2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|7650|1|2019-10-30|15/09/2019|||||9480|1|2019-08-08|15/06/2019|2.43|367.00|72510000000|71663000000|11270|1|2019-05-10|15/03/2019|||11310000000||10042|1|2019-03-07|15/12/2018|4.78|349.00|134600000000|70895000000|7606|1|2018-10-29|15/09/2018|||||8400|1
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2023-05-28 17:43:32|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|Software \u0026 IT Services|South Africa|ZAE000015889|0|Naspers Ltd|629.51B|629510000000|315,000|621013|98.57|159854-358266|306583-315499|312439|199845456|0.551|15.27|3.73B|3730000000|10.45|660.234|0.22|2023-06-23|2023-06-23|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|22551|10|27456|16980|17|2|5|-0.0193|0|0.0787|1.6489|0.2829|63179.4225|8378.008|2023-06-23|15/03/2023|||||315000|1|2023-03-01|15/12/2022|||||325705|1|2022-11-28|15/09/2022|||||244588|1|2022-08-31|15/06/2022|||||241301|1|2022-06-27|15/03/2022|||||191277|1|2022-03-02|15/12/2021|||||193903|1|2021-11-22|15/09/2021|||||271600|1|2021-09-01|15/06/2021|||||248000|1|2021-06-21|15/03/2021|||||305017|1|2021-03-03|15/12/2020|||||371403|1|2020-06-23|15/03/2019|||||313500|1|2019-06-24|15/03/2018|26.23||6660000000||344159|1|2018-06-18|15/03/2017|5.42||3140000000||319884.65625|1|2017-11-29|15/09/2017|2.53||3110000000||366511.0625|1|2017-06-26|15/03/2016|0.86||2950000000||255662.625|1|2016-11-25|15/09/2016|1.28||2960000000||206455.796875|1|2014-11-25|15/09/2014||0.79|2400000000|2225000000|151191|1|||
2023-05-28 17:43:38|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|Banking Services|South Africa|ZAE000004875|26343|Nedbank Group Ltd|99.21B|99210000000|20911|2178366|-5.07|19440-24000|20576-21192|21072|474457208|1.1|7.14|57.41B|57410000000|29.32|1649|7.78|2023-05-31|2023-05-31|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|26030|9|33517|22500|31|2|8|0.0067|-0.9903|1.1911|0.0474|0.1793|1118.7475|123.6438|2023-08-08|15/06/2023||1739||36691000000|20911|1|2023-05-31|15/03/2023|||||20911|1|2023-03-07|15/12/2022|14.75|1379|64180000000|30525000000|23383|1|2022-10-31|15/09/2022|||||22201|1|2022-08-26|15/06/2022|13.76|1420|51670000000|30099000000|21560|1|2022-06-01|15/03/2022|||||23740|1|2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000|20822|1|2021-11-01|15/09/2021|||||17391|1|2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|18353|1|2021-06-02|15/03/2021|||||16251|1|2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|13802|1|2020-12-02|15/09/2020|||||12160|1|2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|11212|1|2020-06-03|15/03/2020|||||10400|1|2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000|17500|1|2019-10-28|15/09/2019|||||23269|1|2019-08-06|15/06/2019|13.95|1429|23850000000|29162000000|23012|1|2019-05-29|15/03/2019|||||24248|1|2019-03-05|15/12/2018|27.12|1402|102400000000|28227000000|27140|1|2018-10-29|15/09/2018|||||23555|1
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2023-05-28 17:46:14|08430|1062590|/equities/al-mashaar|TADAWULALL|4337|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14DG523OL4|0|SICO Saudi REIT Fund Unit|331.99M|331990000|5.8|111710|-25.59|5.35-7.86|5.65-5.8|5.7|57240000|0.27|-3.89|36.04M|36040000|-1.46|0.15|2.56|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||4|2|3|0.0145|0|0|-1.8893|0.4624|12.5133|14.8333|2023-04-03|15/12/2022|-1.84||17770000||5.460000038147|1|2022-09-08|15/06/2022|0.39||18280000||7|1|2022-06-23|15/12/2021|0.12||8400000||7.0300002098083|1|2021-09-01|15/06/2021|-0.1||6780000||10.699999809265|1||||||||||||||||
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2023-05-28 17:46:24|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|4141|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA153H820MH5|0|Al Omran Industrial |466.80M|466800000|77.8|91870|-11.3|69.4-98|77.6-78.4|78.5|6000000|0.745|80.62|126.93M|126930000|0.965|0.75|0.95|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|||||24|4|22|-0.001|0|0|1.0743|0.1694|121.1314|2.7659|2023-04-19|15/12/2022|-0.09||21430000||77.5|1|2022-11-10|15/09/2022|0.08||29560000||80.5|1|2022-08-28|15/06/2022|0.6||34460000||89.5|1|2022-05-29|15/03/2022|0.38||41480000||88.5|1|2022-04-07|15/12/2021|0.18||20790000||97.300003051758|1|2021-11-11|15/09/2021|0.27||32600000||102.19999694824|1|2021-08-22|15/06/2021|0.74||43200000||110.80000305176|1|2021-05-26|15/03/2021|0.47||38650000||103.59999847412|1|2021-04-08|15/12/2020|-0.47||23020000||107|1|2020-12-03|15/09/2020|0.32||23040000||108.80000305176|1|2020-08-27|15/03/2020|0.01||31580000||72.800003051758|1|2020-08-27|15/06/2020|0.28||93300000||72.800003051758|1|2020-03-22|15/12/2019|-0.17||22720000||45|1|2019-12-12|15/09/2019|-0.05||31050000||37.900001525879|1|2019-09-05|15/06/2019|0.2||37850000||18.520000457764|1|2019-06-12|15/03/2019|0.11||23600000||15.020000457764|1|2019-04-04|15/12/2018|-0.29||22110000||17|1|2018-12-14|15/09/2018|0.13||34510000||14.579999923706|1|2018-09-09|15/06/2018|0.49||36840000||14.60000038147|1|2018-06-25|15/03/2018|0.28||22580000||16.299999237061|1
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2023-05-28 17:46:36|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|4340|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523Q50|0|Al Rajhi REIT|1.58B|1580000000|9.74|167765|-7.86|8.77-10.6|9.71-9.74|9.73|161856857|0.272|13.85|159.92M|159920000|0.701|0.81|8.43|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||10|2|9|-0.005|0|0|-1.8789|0.1236|1.7|11.4811|2023-04-02|15/12/2022|0.28||80250000||9.670000076294|1|2022-08-16|15/06/2022|0.42||79720000||10|1|2022-04-12|15/12/2021|-0.1||52800000||10.89999961853|1|2021-08-31|15/06/2021|-0.98||82580000||12.39999961853|1|2021-03-22|15/12/2020|0.19||84310000||9.960000038147|1|2020-08-25|15/06/2020|-0.11||86060000||9|1|2020-03-18|15/12/2019|0.16||60340000||8.3999996185303|1|2019-07-29|15/06/2019|0.25||56890000||9.170000076294|1|2019-02-14|15/12/2018|0.24||54860000||8.710000038147|1|2018-08-01|15/06/2018|0.17||37240000||8.6199998855591|1||||||||||
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2023-05-28 18:05:47|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|SGXL|SGD|Financials|Investment Banking \u0026 Investment Services|Singapore|SG1J26887955|1064|Singapore Exchange Ltd|9.92B|9920000000|9.29|1716202|-5.69|8.16-10.03|9.28-9.41|9.24|1067987559|0.233|19.24|1.15B|1150000000|0.484|0.32|3.34|2023-05-29|2023-05-29|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|958.1538|13|1073|800|40|4|37|0.0036|-0.2091|0.3468|0.1011|0.0259|22.0622|9.7592|2023-08-17|15/06/2023||0.092||261420000|9.289999961853|1|2023-05-29|15/03/2023||0.1213||309470000|9.289999961853|1|2023-02-07|15/12/2022|0.26|0.0945|571400000|254420000|9.1599998474121|1|2022-10-27|15/09/2022||0.1064||274260000|8.4899997711182|1|2022-08-18|15/06/2022|0.41|0.093|1100000000|255540000|9.9399995803833|1|2022-04-22|15/03/2022||0.1221||303150000|9.8999996185303|1|2022-02-04|15/12/2021|0.2|0.095|521600000|248620000|9.420000076294|1|2021-10-28|15/09/2021||0.1068||268330000|9.710000038147|1|2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|12.050000190735|1|2021-04-22|15/03/2021|0.11|0.1||259970000|10.409999847412|1|2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|10.239999771118|1|2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|9|1|2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|8.3000001907349|1|2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|10.159999847412|1|2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|8.7799997329712|1|2019-10-24|15/09/2019|0.107|0.1|247590000|238580000|8.25|1|2019-07-31|15/06/2019|0.097|0.1|248000000|239930000|7.9499998092651|1|2019-04-25|15/03/2019|0.093|0.09|228800000|222910000|7.2800002098083|1|2019-01-25|15/12/2018|0.09|0.09|224160000|215540000|7.5|1|2018-10-19|15/09/2018|0.085|0.08|208900000|210550000|6.9499998092651|1
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2023-05-28 18:07:01|08651|10875|/equities/airport-city|TA125|ARPT|ILS|Real Estate|Real Estate Operations|Israel|IL0010958358|133|Airport City Ltd|6.20B|6200000000|4,990|203934|-19.22|4357-7239|4987-5137|5089|124233780|0.49|10.34|903.33M|903330000|4.96|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|-0.0022|0|0|0.9374|0.0157|2386.3639|753.0848|2023-03-29|15/12/2022|0.17||213300000||4932|1|2022-11-30|15/09/2022|2.1||237800000||6221|1|2022-08-31|15/06/2022|0.84||249800000||6932|1|2022-05-31|15/03/2022|1.85||202500000||6400|1|2022-04-01|15/12/2021|4.6||203300000||7299|1|2021-11-30|15/09/2021|4.4||211800000||6560|1|2021-08-19|15/06/2021|0.73||208500000||5867|1|2021-05-31|15/03/2021|1.54||200200000||5776|1|2021-03-26|15/12/2020|0.26||222700000||4590|1|2020-12-01|15/09/2020|0.96||244500000||4469|1|2020-08-25|15/06/2020|0.2||204500000||4005|1|2020-06-30|15/03/2020|0.08||231100000||3679|1|2020-03-25|15/12/2019|5.97||211900000||5500|1|2019-11-28|15/09/2019|1||243400000||6616|1|2019-08-22|15/06/2019|0.43||226000000||7000|1|2019-05-31|15/03/2019|0.69||219900000||6480|1|2019-03-29|15/12/2018|1.74||219200000||5267|1|2018-11-29|15/09/2018|1.37||244500000||4620|1|2018-08-23|15/06/2018|0.78||243400000||4265|1|2018-05-27|15/03/2018|0.97||313800000||4126|1
2023-05-28 18:07:07|08652|24044|/equities/allot-communications-ta|TA125|ALLT|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0010996549|749|Allot Communications Ltd|379.49M|379490000|1,014|8683|-44.92|911-1925|975-1028|975|37425405||-2.72|111.97M|111970000|-1|||2023-08-08|2023-08-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||40|4|38|-0.0095|0.6037|0.2045|-0.1092|0.0866|-1265.0363|507.9261|2023-08-08|15/06/2023||-0.4627||97140000|1014|1|2023-05-16|15/03/2023|-0.7674|-0.838|77200000|73080000|977.20001220703|1|2023-02-28|15/12/2022|-0.4764|-0.5515|121040000|114570000|1250|1|2022-11-15|15/09/2022|-0.9555|-1.02|85450000|81610000|1530|1|2022-08-16|15/06/2022|-0.3589|-0.6281|106940000|109590000|1784|1|2022-05-17|15/03/2022|-0.335|-0.8003|106850000|104680000|1795|1|2022-02-15|15/12/2021|-0.1931|-0.1824|131840000|127990000|3263|1|2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|4855|1|2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|5928|1|2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|5632|1|2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|4682|1|2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|3321|1|2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|4260|1|2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|4270|1|2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|3256|1|2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|2756|1|2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|2465|1|2019-05-14|15/03/2019|-0.1789|-0.23|90670000|91230000|2582|1|2019-02-05|15/12/2018|-0.0361|-0.1|96970000|92250000|2536|1|2018-11-06|15/09/2018|-0.1106|-0.17|89290000|86260000|2513|1
2023-05-28 18:07:13|08653|10870|/equities/alony-hetz-ord1|TA125|ALHE|ILS|Real Estate|Real Estate Operations|Israel|IL0003900136|245|Alony Hetz Properties and Investments Ltd|5.25B|5250000000|2923|524147|-37.64|2631-5734|2900-2992|2962|179722469|0.658|-7.75|800.73M|800730000|-3.69|146|4.93|2023-05-29|2023-05-29|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|2|25|-0.0037|0|0|4.5479|0.0787|10427.6517|1356.784|2023-08-17|15/06/2023|||||2923|1|2023-05-29|15/03/2023|-1.22||618300000||2923|1|2023-03-22|15/12/2022|-2.55||538500000||2929|1|2022-11-23|15/09/2022|-0.58||430900000||4331|1|2022-08-18|15/06/2022|0.71||406900000||5507|1|2022-05-25|15/03/2022|0.88||390800000||4730|1|2022-03-02|15/12/2021|5.92||520500000||5650|1|2021-11-16|15/09/2021|0.58||195600000||5445|1|2021-09-01|15/06/2021|1.8||326800000||4730|1|2021-06-02|15/03/2021|0.61||282600000||4707|1|2021-03-03|15/12/2020|0.22||285400000||4126|1|2020-12-02|15/09/2020|0.91||340900000||4368|1|2020-09-02|15/06/2020|0.01||292500000||3840|1|2020-06-03|15/03/2020|0.6||435000000||3860|1|2020-02-26|15/12/2019|3.17||329700000||5758|1|2019-11-27|15/09/2019|1.06||320500000||5088|1|2019-08-28|15/06/2019|0.98||265700000||4933|1|2019-05-29|15/03/2019|0.31||249100000||4525|1|2019-02-27|15/12/2018|0.77||236200000||3980|1|2018-11-28|15/09/2018|0.4||219500000||3520|1
2023-05-28 18:07:17|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|ALTF|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011849366|0|Altshuler Shaham Financial LTD|1.49B|1490000000|770|317655|-27.26|639-1156|755-779|755|197290963|0.518|6.69|579.82M|579820000|1.08|70.4612|9.33|0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|neutral|sell|buy|neutral|||||18|4|17|-0.7663|0|0|0.0381|-0.0014|2279.4071|314.0924|2023-03-22|15/12/2022|0.22||276800000||732.29998779297|1|2022-11-29|15/09/2022|0.25||302000000||736.5|1|2022-08-31|15/06/2022|0.27||332200000||1056|1|2022-05-31|15/03/2022|0.34||369100000||1072|1|2022-03-30|15/12/2021|0.34||389200000||||2021-11-30|15/09/2021|0.3||393500000||||2021-08-31|15/06/2021|0.21||352600000||||2021-05-27|15/03/2021|0.25||286500000||||2021-03-22|15/12/2020|0.21||257300000||||2020-11-25|15/09/2020|0.2||233600000||||2020-08-17|15/06/2020|0.15||210500000||||2020-05-27|15/03/2020|0.13||200100000||||2020-03-30|15/12/2019|0.16||195900000||||2019-11-26|15/09/2019|0.11||179300000||||2019-11-26|15/09/2018|0.08||139500000||||2019-08-18|15/06/2019|0.1||164400000||||2019-07-09|15/03/2019|0.1||157600000||||2019-07-09|15/12/2018|0.21||526800000|||||
2023-05-28 18:07:23|08655|10873|/equities/amot-investments|TA125|AMOT|ILS|Real Estate|Real Estate Operations|Israel|IL0010972789|112|Amot Investments Ltd|8.58B|8580000000|1,825|689591|-16.25|1741-2596|1820-1900|1861|470017000|0.387|8.01|1.06B|1060000000|2.32|136|7.39|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.25|2|26|22.5|28|2|24|0.0009|0|0|2.4276|0.0318|5645.227|2524.4679|2023-08-08|15/06/2023|||||1825|1|2023-05-29|15/03/2023|0.24||272700000||1825|1|2023-02-22|15/12/2022|1.01||268200000||1885|1|2022-11-14|15/09/2022|0.42||265700000||2310|1|2022-08-09|15/06/2022|0.66||252700000||2318|1|2022-05-17|15/03/2022|0.43||241500000||2285|1|2022-03-02|15/12/2021|1.4||234300000||2491|1|2021-11-14|15/09/2021|0.04||214100000||2471|1|2021-09-01|15/06/2021|0.48||206800000||2276|1|2021-06-02|15/03/2021|0.25||186500000||2194|1|2021-03-03|15/12/2020|0.17||183800000||1779|1|2020-12-02|15/09/2020|0.32||201200000||1736|1|2020-09-02|15/06/2020|0.02||173800000||1669|1|2020-06-03|15/03/2020|0.23||209800000||1711|1|2020-02-26|15/12/2019|1.9||200300000||2696|1|2019-11-27|15/09/2019|0.32||191000000||2560|1|2019-08-28|15/06/2019|0.44||185800000||2435|1|2019-05-29|15/03/2019|0.3||182000000||2195|1|2019-02-27|15/12/2018|0.65||178700000||2074|1|2018-11-28|15/09/2018|0.27||177400000||1828|1
2023-05-28 18:07:28|08656|11886|/equities/inventec|TA125|APLP|ILS|Energy|Renewable Energy|Israel|IL0010821143|110|Apollo Power Ltd|521.26M|521260000|1331|172781|-49.46|1171-3995|1307-1352|1305|39162873|2.86|-11.63|3.33M|3330000|-1.12|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0309|0|0|0.8747|1.8236|-1154.9896|73069.2871|2023-05-10|15/03/2023|-0.38||1410000||1348|1|2023-03-16|15/12/2022|-0.44||2200000||1623|1|2022-11-17|15/09/2022|-0.4||2270000||3208|1|2022-08-09|15/06/2022|-0.43||1040000||3350|1|2022-05-10|15/03/2022|-0.38||1070000||2445|1|2022-03-21|15/12/2021|-0.25||804000||2577|1|2021-11-21|15/09/2021|-0.26||695000||3151.580078125|1|2021-08-31|15/06/2021|-0.22||268000||4516.1401367188|1|2021-05-26|15/03/2021|-0.2||237000||2776.7199707031|1|2021-02-01|15/12/2020|-0.32||370000||1287.2099609375|1|2020-08-26|15/06/2020|-0.22||158000||485.82699584961|1|2020-02-27|15/12/2019|-0.38||7000||211.658644104|0.62111801242236|2019-11-28|15/09/2019|-0.14||7000||190.14099754333|0.62111801242236|2019-08-15|15/06/2019|-0.15||7000||225.95061233521|0.62111801242236|2019-05-21|15/03/2019|-0.2||7000||236.56696746826|0.62111801242236|2019-05-21|15/03/2018|-0.19||||236.56696746826|0.62111801242236|2019-03-24|15/12/2018|-0.28||7000||193.30948127747|0.62111801242236|2018-11-29|15/09/2017|-0.14||||107.42885665894|0.62111801242236|2018-08-30|15/06/2018|-0.41||||181.2666758728|0.62111801242236|2018-03-26|15/12/2017|-3.38||||401.224075|0.51716737087624
2023-05-28 18:07:32|08657|1168294|/equities/aquarius-engines-am|TA125|AQUA|ILS|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Israel|IL0011702409|68|Aquarius Engines AM Ltd|67.52M|67520000|228.90|30865|-87.96|225.1-2046|227.2-236|236|28612024||||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 18:07:37|08658|942781|/equities/arad-investment|TA125|ARAD|ILS|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Israel|IL0007310183|4367|Arad Investment |2.57B|2570000000|37,840|4571|6.62|34150-48370|37760-38730|38640|6801362|0.413|7.5|3.22B|3220000000|51.58|300|0.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||24|4|23|0.0207|0|0|0.9361|0.0556|1246.5178|69.8961|2023-03-29|15/12/2022|22.37||828700000||41000|1|2022-11-27|15/09/2022|9.45||850000000||44140|1|2022-08-23|15/06/2022|15.94||821900000||44810|1|2022-05-30|15/03/2022|4.29||723500000||37690|1|2022-03-30|15/12/2021|47.95||803000000||44300|1|2021-11-23|15/09/2021|9.76||658100000||39990|1|2021-08-24|15/06/2021|2.05||719500000||33410|1|2021-05-25|15/03/2021|7.88||749000000||37500|1|2021-03-24|15/12/2020|13.86||861300000||31220|1|2020-11-24|15/09/2020|7.83||683300000||32100|1|2020-08-26|15/06/2020|2.15||619800000||25070|1|2020-06-01|15/03/2020|3.13||656600000||25850|1|2020-03-24|15/12/2019|31.15||629900000||17520|1|2019-11-27|15/09/2019|6.77||631600000||30940|1|2019-08-28|15/06/2019|2.89||656400000||28830|1|2019-05-29|15/03/2019|3.91||671600000||21880|1|2019-03-27|15/12/2018|15.43||994900000||20960|1|2018-11-26|15/09/2018|10.3||532500000||18090|1|2018-08-29|15/06/2018|2.88||582500000||17860|1|2018-05-30|15/03/2018|3.6||590700000||17750|1
2023-05-28 18:07:42|08659|1173410|/equities/argo-properties-nv|TA125|ARGO|ILS|Real Estate|Real Estate Operations|Israel|NL0015000D84|26|Argo Properties NV|858.37M|858370000|4,688.00|46867|-51.86|4401-11640|4640-4860|4742|18101534|0.86|8.06|24.83M|24830000|-0.042|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 18:07:47|08660|940927|/equities/ashtrom-group|TA125|ASHG|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011323156|733|Ashtrom Group Ltd|5.70B|5700000000|5,633|115184|-26.16|4855-8749|5601-5923|5737|101224675|0.698||5.18B|5180000000|8.25|316.1242|5.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||24|4|23|0.0459|0|0|0.7028|0.022|991.4239|100.8896|2023-03-22|15/12/2022|3.74||1310000000||5500|1|2022-11-23|15/09/2022|1.18||1370000000||7477|1|2022-08-30|15/06/2022|2.9||1240000000||8239|1|2022-05-25|15/03/2022|1.39||1230000000||7790|1|2022-03-23|15/12/2021|4.23||1220000000||9304|1|2021-11-23|15/09/2021|0.88||1050000000||7849|1|2021-08-25|15/06/2021|1.61||1110000000||6927|1|2021-05-30|15/03/2021|5.47||1090000000||7658|1|2021-03-21|15/12/2020|1.41||1220000000||6180|1|2020-11-30|15/09/2020|1.15||1160000000||5050|1|2020-08-30|15/06/2020|0.85||1090000000||4315|1|2020-05-31|15/03/2020|0.24||1170000000||4656|1|2020-03-24|15/12/2019|2.37||1230000000||2768|1|2019-11-26|15/09/2019|1.45||1340000000||4330|1|2019-08-28|15/06/2019|1.06||1160000000||3116|1|2019-05-29|15/03/2019|1.19||1130000000||2631|1|2019-03-27|15/12/2018|1.42||1210000000||1915|1|2018-11-28|15/09/2018|1.06||910200000||1582|1|2018-08-30|15/06/2018|1.09||948000000||1418|1|2018-05-31|15/03/2018|0.21||882100000||1432|1
2023-05-28 18:07:54|08661|10973|/equities/audiocodes|TA125|AUDC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010829658|966|AudioCodes Ltd|1.01B|1010000000|3168|66881|-59.88|2955-8326|3159-3265|3089|31803738||14.21|275.10M|275100000|0.62|0.36|4.17|2023-07-25|2023-07-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|32|0.0028|0.0645|-0.0968|-0.1053|0.1051|2211.078|284.1938|2023-07-25|15/06/2023||0.3661||220540000|3168|1|2023-05-09|15/03/2023|0.2932|0.5513|216990000|226070000|3631|1|2023-02-07|15/12/2022|1.25|1.28|245810000|252000000|6850|1|2022-11-02|15/09/2022|1.13|1.19|246080000|241150000|7208|1|2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|8138|1|2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|8020|1|2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|9290|1|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|11060|1|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|10440|1|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|10000|1|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|11180|1|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|10280|1|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|14610|1|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|8071|1|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|9007|1|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|6814|1|2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|5727|1|2019-04-30|15/03/2019|0.6482|0.55|167730000|168080000|5952|1|2019-01-28|15/12/2018|0.7356|0.62|168360000|164100000|4917|1|2018-10-23|15/09/2018|0.6975|0.44|163440000|157270000|3509|1
2023-05-28 18:07:59|08662|11884|/equities/i.t.g.i-medical|TA125|AUGN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011059073|0|Augwind Energy Tech Storage Ltd|42.94M|42940000|204|41426|-82.21|195-1588|195-222|212|21048855|0.965|-0.57|1.73M|1730000|-3.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0882|0|0|5.4254|3.0628|-9464.5908|39965.6269|2023-03-30|15/12/2022|-1.25||310000||371.79998779297|1|2022-11-21|15/09/2022|-0.76||2140000||529.09997558594|1|2022-08-31|15/06/2022|-0.46||797000||806.20001220703|1|2022-05-30|15/03/2022|-1.13||932000||1283|1|2022-03-31|15/12/2021|-2.51||330000||2586|1|2021-08-31|15/06/2021|-0.91||1430000||5013|1|2021-03-31|15/12/2020|-0.85||8460000||7890|1|2020-09-01|15/06/2020|-0.44||1690000||11540|1|2020-05-01|15/12/2019|-17.39||6890000||3822|1|2019-08-29|15/06/2019|-0.3||6890000||4685.1132512207|0.59136605558841|2019-04-21|15/12/2018|-0.02||188000||5871.2349812011|0.59136605558841|2018-10-29|15/06/2018|0.04||337000||4170.5133825683|0.59136605558841|2018-08-22|15/12/2017|-1||3040000||6644.6152348634|0.59136605558841|2017-08-07|15/06/2017|-0.86||1300000|||||||||
2023-05-28 18:08:04|08663|10878|/equities/azorim|TA125|AZRM|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|94|Azorim Investment Development and Construction Co Ltd|1.97B|1970000000|934|208514|-32.46|820-1550|930-958|930|210741000|0.886|11.35|1.10B|1100000000|0.814|18.98|2|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0027|0|0|0.6567|0.0383|1871.7291|147.81|2023-08-22|15/06/2023|||||934|1|2023-05-31|15/03/2023|||||934|1|2023-03-01|15/12/2022|0.06||317700000||967.20001220703|1|2022-11-14|15/09/2022|0.15||234000000||1244|1|2022-08-23|15/06/2022|0.4||290700000||1405|1|2022-06-01|15/03/2022|0.21||261800000||1400|1|2022-03-02|15/12/2021|0.58||352200000||1610|1|2021-11-15|15/09/2021|0.44||396100000||1551|1|2021-08-17|15/06/2021|0.39||403900000||1217|1|2021-06-02|15/03/2021|0.12||357800000||1283|1|2021-03-03|15/12/2020|0.28||458900000||1039|1|2020-11-16|15/09/2020|0.11||287300000||764.90002441406|1|2020-08-18|15/06/2020|0.13||219500000||625.40002441406|1|2020-06-03|15/03/2020|0.01||283400000||546|1|2020-02-26|15/12/2019|0.18||373500000||906.29998779297|1|2019-11-18|15/09/2019|0.16||303000000||606.40002441406|1|2019-08-20|15/06/2019|0.12||270300000||597.90002441406|1|2019-05-29|15/03/2019|0.1||285200000||401|1|2019-02-27|15/12/2018|0.16||245300000||375|1|2018-11-12|15/09/2018|0.15||222400000||334.10000610352|1
2023-05-28 18:08:10|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0|Azrieli Group Ltd|23.68B|23680000000|19530|95277|-21.27|19520-30340|19530-20230|19910|121272760|0.316|13.14|3.07B|3070000000|15.16|577.2112|2.78|2023-08-16|2023-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|272.3333|3|295|242|40|4|38|0.0079|0.0093|1.1115|0.324|0.0503|2380.0277|1173.2258|2023-08-16|15/06/2023||3.2||551340000|19530|1|2023-05-24|15/03/2023||3.14||542620000|20140|1|2023-03-22|15/12/2022|2.71|3.19|888000000|537930000|21600|1|2022-11-21|15/09/2022|2.72|3.04|1080000000|503830000|26300|1|2022-08-17|15/06/2022|4.82|3.23|1070000000|461770000|29900|1|2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|25420|1|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|28000|1|2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|29780|1|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|25840|1|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|24210|1|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|21610|1|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|19200|1|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|18570|1|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|18390|1|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|18710|1|2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|26220|1|2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|26300|1|2019-05-22|15/03/2019|3.04|2.5|868000000|406740000|21100|1|2019-03-21|15/12/2018|2.38|2.38|388000000|393720000|20910|1|2018-11-21|15/09/2018|2.66|2.66|386000000|391040000|19150|1
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2023-05-28 18:08:20|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010849045|1023|Batm Advanced Communications Ltd|501.57M|501570000|108.3|75809|-36.09|84-185|105.4-110.9|110.5|436039124|0.344|295.86|87.36M|87360000|0.001|0.74|3.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 18:08:26|08667|10946|/equities/bazan|TA125|ORL|ILS|Energy|Oil \u0026 Gas|Israel|IL0025902482|1425|Bazan Oil Refineries Ltd|3.23B|3230000000|100.7|11403994|-22.79|90.8-149.9|99-102|101.3|3205713000|||10.72B|10720000000|0.206|35.5216|35.59|2023-05-29|2023-05-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.4112|1|0.4112|0.4112|24|2|9|-0.0104|0|0|0.2694|-0.0369|2252.5925|180.562|2023-08-08|15/06/2023|||||100.69999694824|1|2023-05-29|15/03/2023|||||100.69999694824|1|2023-03-15|15/12/2022|||||126|1|2022-11-17|15/09/2022|||||129.69999694824|1|2022-08-10|15/06/2022|||||127.09999847412|1|2022-05-23|15/03/2022|0.09||||140|1|2022-03-16|15/12/2021|0.09||||109.80000305176|1|2021-11-18|15/09/2021|0.04||||87.199996948242|1|2021-08-10|15/06/2021|0.07||||71.800003051758|1|2021-05-20|15/03/2021|0.06||||93.599998474121|1|2021-03-17|15/12/2020|||||85|1|2019-06-03|15/03/2019|||||177.80000305176|1|2019-03-13|15/12/2018|||||190|1|2018-10-24|15/09/2018|||||169.39999389648|1|2018-08-01|15/06/2018|||||169|1|2018-05-16|15/03/2018|0.02||1650000000||160.19999694824|1|2018-03-12|15/12/2017|0.02||1590000000||169|1|2017-11-29|15/09/2017|0.03||1450000000||181.10000610352|1|2017-08-09|15/06/2017|0.02||1380000000||164.39999389648|1|2017-05-24|15/03/2017|0.01||1210000000||156.10000610352|1
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2023-05-28 18:08:59|08673|10987|/equities/camtek|TA125|CAMT|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010952641|404|Camtek Ltd|4.91B|4910000000|11,020|64187|9.09|7347-11100|10850-11100|10190|44572864|1.46|16.63|316.21M|316210000|1.78|||2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|0.0069|0.0243|0.0092|0.1252|0.0367|1870.1688|348.7833|2023-08-02|15/06/2023||1.52||263570000|11020|1|2023-05-10|15/03/2023|1.53|1.47|264290000|260480000|10050|1|2023-02-16|15/12/2022|1.78|1.67|292050000|283950000|9168|1|2022-11-17|15/09/2022|1.67|1.65|284970000|289880000|8568|1|2022-07-27|15/06/2022|1.57|1.55|272350000|274570000|9652|1|2022-05-12|15/03/2022|1.52|1.44|265910000|254460000|9800|1|2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|11990|1|2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|13210|1|2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|11730|1|2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|10930|1|2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|9143|1|2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|6140|1|2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|5416|1|2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|4147|1|2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|4084|1|2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|3787|1|2019-08-06|15/06/2019|0.6271|0.6|119650000|123200000|3245|1|2019-05-06|15/03/2019|0.6463|0.64|122080000|123560000|3704|1|2019-02-13|15/12/2018|0.6201|0.59|121010000|123780000|2907|1|2018-10-31|15/09/2018|0.5211|0.52|120090000|117140000|2767|1
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2023-05-28 18:09:33|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|1820|Danya Cebus|2.79B|2790000000|8,886|16233|7.36|6390-9837|8860-8990|8943|31212000|0.562|15.21|4.79B|4790000000|5.94|464.9832|5.24|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||17|2|11|0.0344|0|0|0.0614|0.1706|3422.5173|107.6945|2023-05-15|15/03/2023|1.59||1330000000||7650|1|2023-03-06|15/12/2022|1.5||1230000000||7002|1|2022-11-15|15/09/2022|1.45||1150000000||8800|1|2022-08-10|15/06/2022|1.31||1070000000||9033|1|2022-05-22|15/03/2022|1.28||1030000000||8350|1|2022-03-03|15/12/2021|1.48||1130000000||8975|1|2021-11-10|15/09/2021|0.94||1010000000||7550|1|2021-08-15|15/06/2021|0.91||916400000||6808|1|2021-05-19|15/03/2021|0.97||1010000000||6431|1|2021-05-19|15/03/2020|0.6||920000000||6431|1|2021-03-30|15/12/2020|1.22||3850000000||5770|1|2021-02-23|15/09/2020|1.31||1190000000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||||||2018-02-28|15/12/2017|||||||||
2023-05-28 18:09:38|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351|Delek Automotive Systems Ltd|2.79B|2790000000|2875|150386|-30.03|2823-5640|2850-2929|2850|96975959|1.2|3.82|3.83B|3830000000|7.53|585|18.38|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|26|0.004|0|0|-0.1818|0.1188|1579.7935|160.9081|2023-05-31|15/03/2023|||||2875|1|2023-03-29|15/12/2022|0.21||845400000||3503|1|2022-11-28|15/09/2022|2.67||1370000000||4427|1|2022-08-25|15/06/2022|2.25||1410000000||4848|1|2022-05-23|15/03/2022|2.35||1610000000||4189|1|2022-03-02|15/12/2021|0.81||646000000||5120|1|2021-11-29|15/09/2021|1.43||1230000000||4255|1|2021-09-01|15/06/2021|2.87||1230000000||4257|1|2021-06-02|15/03/2021|2.63||1570000000||4315|1|2021-03-03|15/12/2020|1.15||583800000||3635|1|2020-12-02|15/09/2020|1.11||1000000000||2141|1|2020-09-02|15/06/2020|0.65||611000000||1811|1|2020-06-03|15/03/2020|0.43||1070000000||1884|1|2020-02-26|15/12/2019|0.96||685500000||1934|1|2019-11-27|15/09/2019|1.01||862000000||1575|1|2019-08-28|15/06/2019|0.43||810500000||1492|1|2019-05-29|15/03/2019|1.37||1180000000||1461|1|2019-02-27|15/12/2018|-0.5||736200000||1612|1|2018-11-28|15/09/2018|0.36||873200000||2090|1|2018-08-29|15/06/2018|0.61||775700000||2149|1
2023-05-28 18:09:45|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|14|Newmed Energy LP|12.57B|12570000000|1071|2770975|15.83|624-1119|1070-1084|1070|1173814691|1.47|6.55|1.00B|1000000000|0.431|||2023-05-29|2023-05-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.9563|2|3.3026|2.61|37|4|15|0.0054|0|0|2.2522|0.0874|3690.525|5221.474|2023-08-07|15/06/2023|||||1071|1|2023-05-29|15/03/2023|||||1071|1|2023-03-23|15/12/2022|||||679|1|2022-11-24|15/09/2022|||265000000||825.79998779297|1|2022-08-17|15/06/2022|0.106||249190000||995|1|2022-05-24|15/03/2022|||210760000||960|1|2022-03-16|15/12/2021|||||770|1|2021-11-18|15/09/2021|||||615|1|2021-09-01|15/06/2021|||||472|1|2021-05-24|15/03/2021|||||542|1|2021-03-17|15/12/2020|||||490.10000610352|1|2020-11-17|15/09/2020|||||411.29998779297|1|2020-08-11|15/06/2020|||||393.10000610352|1|2020-05-13|15/03/2020|||||366.60000610352|1|2020-04-30|15/12/2019|||||439|1|2019-11-19|15/09/2019|||||873.40002441406|1|2019-08-19|15/06/2019|||||927.29998779297|1|2019-05-15|15/03/2019|||||1006|1|2019-03-25|15/12/2018|||||1089|1|2018-11-19|15/09/2018|||||1080|1
2023-05-28 18:09:51|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|469|Delek Group|7.42B|7420000000|41,500|67590|-18.82|31050-61850|41180-42310|41850|17870376|1.45|1.87|12.00B|12000000000|224.28|2518.57|5.82|2023-05-29|2023-05-29|buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|520|1|520|520|38|4|33|0.0026|0|0|1.1029|-0.1494|402.497|125.2482|2023-05-29|15/03/2023|||||41500|1|2023-03-29|15/12/2022|-50.78||2960000000||39940|1|2022-11-28|15/09/2022|-22.01||3050000000||42350|1|2022-09-01|15/06/2022|138.99||2920000000||57940|1|2022-05-30|15/03/2022|137.30||3070000000||49160|1|2022-03-29|15/12/2021|40.90||2260000000||47660|1|2021-11-27|15/09/2021|12.5||2060000000||28250|1|2021-08-24|15/06/2021|15.9||1740000000||18370|1|2021-05-30|15/03/2021|11.73||1910000000||17150|1|2021-03-31|15/12/2020|61.88||1630000000||18220|1|2020-11-27|15/09/2020|5.7||1710000000||9997|1|2020-08-27|15/06/2020|-18.9||1940000000||7708|1|2020-06-30|15/03/2020|-242.50||2950000000||7858|1|2020-05-03|15/12/2019|-27.97||-2710000000||16000|1|2019-11-26|15/09/2019|5.6||2010000000||49950|1|2019-08-30|15/06/2019|5.2||2100000000||49600|1|2019-05-30|15/03/2019|14.31||1990000000||62790|1|2019-04-02|15/12/2018|4.94||2000000000||64880|1|2018-11-29|15/09/2018|-9.61||2300000000||65290|1|2018-08-28|15/06/2018|-2.7||2070000000||55050|1
2023-05-28 18:09:55|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24700|Delta|3.77B|3770000000|14020|23500|-24.75|12810-20880|14000-14550|14290|26923469|0.436|10.35|1.99B|1990000000|3.63|0.937|2.37|2023-06-22|2023-06-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||17|2|4|-0.0069|0|0|0.2421|0.0176|13170.8|441.5825|2023-08-16|15/06/2023|||||14020|1|2023-06-22|15/03/2023|||||14020|1|2023-03-01|15/12/2022|||||14850|1|2022-11-17|15/09/2022|||||17600|1|2022-08-17|15/06/2022|||||19090|1|2022-06-23|15/03/2022|||||17210|1|2022-02-23|15/12/2021|||||22120|1|2021-11-11|15/09/2021|||||18100|1|2021-08-11|15/06/2021|||||15420|1|2021-05-17|15/03/2021|||||11430|1|2021-02-24|15/12/2020|||||8001|1|2018-11-15|15/09/2018|||||10200|1|2018-05-14|15/03/2018|0.3||334500000||11530|1|2018-02-21|15/12/2017|0.78||371600000||12040|1|2017-11-14|15/09/2017|0.56||340300000||11240|1|2017-08-14|15/06/2017|0.35||340500000||10960|1|2017-05-16|15/03/2017|0.22||315700000||10650|1|||
2023-05-28 18:10:00|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|981|Delta Israel Brands Ltd|1.04B|1040000000|4,082.00|6277|-29.9|3620-7004|4024-4176|4175|25000000|-0.738|11.11|925.33M|925330000|3.76|185.656|4.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0065|0|0|0.0291|-0.0278|1545.7082|183.9645|2023-05-16|15/03/2023|0.6||221100000||4620|1|2023-02-14|15/12/2022|1.45||290500000||3849|1|2022-11-21|15/09/2022|0.8||216800000||5694|1|2022-09-01|15/06/2022|0.85||196900000||6130|1|2022-05-11|15/03/2022|0.76||214500000||7275|1|2022-02-09|15/12/2021|2.32||301400000||8312|1|2021-10-31|15/09/2021|1.14||210800000||6260|1|2021-10-31|15/09/2020|0.82||187500000||6260|1|2021-08-04|15/06/2021|1.39||200600000||6313|1|2021-08-04|15/06/2020|0.94||152100000||6313|1|2021-05-04|15/03/2021|1.01||193300000||6075|1|2021-05-04|15/12/2020|3.58||720300000||6075|1||||||||
2023-05-28 18:10:06|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|3.98B|3980000000|21,290|15370|-15.92|18110-28850|20800-21660|21290|18708078|0.498|14.36|1.42B|1420000000|14.63|507.8077|2.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|||||24|4|23|0.0057|0|0|0.2246|0.0352|1446.66|221.2835|2023-03-30|15/12/2022|4.54||283700000||21100|1|2022-11-20|15/09/2022|2.78||376400000||23200|1|2022-08-22|15/06/2022|3.32||364100000||27140|1|2022-05-26|15/03/2022|4||395700000||23700|1|2022-03-27|15/12/2021|4.35||308500000||31560|1|2021-11-28|15/09/2021|2.46||290800000||26750|1|2021-08-19|15/06/2021|3.29||374700000||21130|1|2021-05-31|15/03/2021|2.43||285300000||19200|1|2021-03-24|15/12/2020|3.49||376700000||17370|1|2020-11-23|15/09/2020|1.81||269600000||10820|1|2020-08-19|15/06/2020|1.51||223100000||10210|1|2020-05-27|15/03/2020|1.35||234500000||10810|1|2020-03-29|15/12/2019|2.24||253100000||10970|1|2019-11-25|15/09/2019|1.31||218200000||9438|1|2019-08-14|15/06/2019|1.37||261400000||8019|1|2019-05-27|15/03/2019|2.68||238700000||6636|1|2019-03-27|15/12/2018|1.95||256300000||5887|1|2018-11-21|15/09/2018|3.33||328100000||5725|1|2018-08-20|15/06/2018|1.57||235800000||5885|1|2018-05-31|15/03/2018|1.56||207800000||6000|1
2023-05-28 18:10:10|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2303|Diplomat Holdings Ltd|962.82M|962820000|3455|13945|-33.03|3063-5760|3450-3516|3518|27368420|0.033|13.52|1.43B|1430000000|2.75|168.4615|4.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0043|0|0|-0.0085|0.0075|2294.402|52.267|2023-03-21|15/12/2022|0.17||755700000||3835|1|2022-11-29|15/09/2022|0.95||758000000||4116|1|2022-08-22|15/06/2022|0.63||723400000||4813|1|2022-05-25|15/03/2022|0.97||671900000||5192|1|2022-03-24|15/12/2021|0.96||680800000||5551|1|2021-11-30|15/09/2021|0.81||677800000||5844|1|2021-08-30|15/06/2021|1.12||708300000||5134|1|2021-08-30|15/06/2020|0.73||620000000||5134|1|2021-05-31|15/03/2021|0.43||668400000||6327|1|2021-03-25|15/12/2020|0.53||678500000||6550|1|2021-02-25|15/09/2020|0.86||714100000||||||||||||
2023-05-28 18:10:16|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|606|Direct Finance TA|1.38B|1380000000|45,930|10074|-38.92|41330-93570|45820-47010|46620|2956844|-0.088|6.31|1.01B|1010000000|73.96|3698.9269|7.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|21|-0.4301|0|0|0.3531|0.0064|10232.6867|196.689|2023-03-12|15/12/2022|14.38||241700000||54330|1|2022-11-14|15/09/2022|18.55||241400000||82650|1|2022-08-11|15/06/2022|24.94||254800000||80430|1|2022-06-20|15/03/2022|24.99||231300000||74000|1|2022-03-10|15/12/2021|13.64||161800000||79800|1|2022-02-03|15/09/2021|16.58||165800000||87990|1|2021-08-19|15/06/2021|23.17||182400000||68590|1|2021-05-18|15/03/2021|17.81||161000000||62150|1|2021-03-15|15/12/2020|13.44||125100000||55680|1|2021-02-02|15/09/2020|16.33||132800000||57830|1|2021-02-02|15/06/2020|10.84||113500000||57830|1|2021-02-02|15/12/2019|6.93||128600000||57830|1|2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000|||
2023-05-28 18:10:22|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8036|Israel Discount Bank Ltd|23.94B|23940000000|1935|3757640|3.39|1660-2144|1886-1935|1891|1237011293|0.661|6.19|13.44B|13440000000|3.06|71.3898|3.7|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|26.36|5|33|20.3|40|4|37|0.0131|0.3198|0.4186|1.2356|0.0167|2368.7457|146.6995|2023-08-16|15/06/2023|||||1935|1|2023-05-29|15/03/2023|1.03|0.83|7350000000|3950000000|1935|1|2023-03-08|15/12/2022|0.68|0.745|3650000000|3390000000|1808|1|2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|2028|1|2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|2008|1|2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|1859|1|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|1956|1|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|1902|1|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|1595|1|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|1600|1|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|1354|1|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|1124|1|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|1025|1|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|1064|1|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|1|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|1575|1|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|1561|1|2019-05-17|15/03/2019|0.35|0.35|2310000000||1395|1|2019-03-10|15/12/2018|0.28|0.29|2360000000|2230000000|1264|1|2018-11-15|15/09/2018|0.38|0.32|2330000000||1284|1
2023-05-28 18:10:26|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|74|Doral Group Renewable Energy Resources Ltd|1.39B|1390000000|776|291885|-25.31|628-1438|774-811|782|177722867|0.681|256.51|-2.51M|-2510000|0.031|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|-0.0019|0|0|-2.7853|0.2514|-314.5791|5475.3725|2023-03-30|15/12/2022|-0.16||2860000||758.5|1|2022-11-30|15/09/2022|0.01||11540000||1028|1|2022-08-30|15/06/2022|0.15||7200000||1173|1|2022-05-30|15/03/2022|-0.05||9510000||1111|1|2022-03-31|15/12/2021|-0.06||20490000||1455|1|2021-11-25|15/09/2021|-0.01||37040000||1492|1|2021-08-30|15/06/2021|-0.08||15370000||1248|1|2021-05-26|15/03/2021|0.01||48680000||1500|1|2021-03-17|15/12/2020|-0||31700000||1761|1|2020-11-25|15/09/2020|0.02||19610000||1391|1|2020-08-18|15/06/2020|0.09||7410000||1125|1|2020-08-18|15/06/2019|-12.15||3480000||1125|1|2020-05-28|15/12/2019|-99.99||4710000||||||||||
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2023-05-28 18:11:40|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0|First International Bank of Israel Ltd|14.37B|14370000000|14,320|301159|15.18|11910-16020|14220-14440|14340|100330040|||5.75B|5750000000|19.69|890.0624|6.08|2023-08-15|2023-08-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|154|2|155|153|28|4|25|0.0018|0|0.0731|0.0698|0.0313|925.0825|203.4116|2023-08-15|15/06/2023|||||14320|1|2023-05-17|15/03/2023|6.29||1700000000|1570000000|14180|1|2023-03-21|15/12/2022|5.34||2220000000|1528000000|12510|1|2022-11-23|15/09/2022|4.65||1800000000||14720|1|2022-08-16|15/06/2022|3.41||1480000000||14750|1|2022-05-24|15/03/2022|3.21||1300000000||12840|1|2022-03-07|15/12/2021|3.32||1230000000||12950|1|2021-11-23|15/09/2021|3.62||1220000000||12870|1|2021-08-17|15/06/2021|3.89||1110000000|1110000000|10640|1|2021-05-26|15/03/2021|2.86||1150000000||10710|1|2021-03-17|15/12/2020|2.09||1120000000||9253|1|2020-11-25|15/09/2020|2||1040000000|1040000000|8400|1|2020-08-19|15/06/2020|1.68||1050000000|1020000000|7872|1|2020-05-31|15/03/2020|1.7||1020000000||7964|1|2020-03-15|15/12/2019|2.21||1130000000||7300|1|2019-11-26|15/09/2019|2.35||1090000000||10010|1|2019-08-13|15/06/2019|2.24||1050000000|1030000000|9120|1|2019-05-28|15/03/2019|1.82||1030000000||9160|1|2019-03-13|15/12/2018|1.64||1010000000|1010000000|8605|1|2018-11-21|15/09/2018|2.88||1190000000||8243|1
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2023-05-28 18:11:52|08705|11854|/equities/fox|TA125|FOX|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0010870223|10147|FOX|3.79B|3790000000|27,840|19783|-34.04|25990-51310|27600-28470|28000|13606183|||4.85B|4850000000|15.79|1170.7196|4.01|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|24|-0.0089|0|-0.3198|-1.3785|0.0666|-213.4988|183.9217|2023-05-31|15/03/2023|||||27840|1|2023-03-01|15/12/2022|5.57||1390000000||29050|1|2022-11-28|15/09/2022|2.9||1240000000||36530|1|2022-08-31|15/06/2022|7.49||1200000000||48890|1|2022-06-01|15/03/2022|-0.46||1010000000||42010|1|2022-03-02|15/12/2021|6.63||1290000000||54730|1|2021-11-28|15/09/2021|5||1140000000||53100|1|2021-09-01|15/06/2021|7.22||995900000||42500|1|2021-06-02|15/03/2021|2.6||779400000||37660|1|2021-03-03|15/12/2020|7.48||796600000||35890|1|2020-12-02|15/09/2020|3.74||786600000||27680|1|2020-09-02|15/06/2020|6.03||633300000||17910|1|2020-06-03|15/03/2020|-2.23||579400000||12620|1|2020-02-26|15/12/2019|5.38||863700000||15490|1|2019-11-27|15/09/2019|8.55||745700000||13900|1|2019-08-28|15/06/2019|4.4||647500000||10610|1|2019-05-29|15/03/2019|-0.54||508100000||9322|1|2019-02-27|15/12/2018|4.38||668200000||10010|1|2018-11-28|15/09/2018|2.58||547100000||8559|1|2018-08-29|15/06/2018|3.14||431900000||7885|1
2023-05-28 18:11:58|08706|1136087|/equities/freshmarket|TA125|FRSM|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011578338|2200|Freshmarket Ltd|2B|2000000000|1307|77449|0|1114-1428|1289-1310|1297|153360000|0.251|16.88|1.59B|1590000000|0.77|123.2395|8.84|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||15|4|14|0.0081|0|0|-0.0003|-0.0181|1781.9229|118.3479|2021-11-29|15/09/2021|0.18||391500000||1362|1|2021-08-25|15/06/2021|0.18||388600000||1283|1|2021-05-27|15/03/2021|0.2||400900000||1373|1|2021-03-23|15/12/2020|0.21||406200000||1425|1|2020-11-30|15/09/2020|0.19||409200000||1292|1|2020-08-26|15/06/2020|0.17||382700000||1530|1|2020-05-25|15/03/2020|0.2||412100000||1109|1|2020-03-25|15/12/2019|0.11||350700000||886|1|2019-11-27|15/09/2019|0.1||298000000||775|1|2019-11-27|15/09/2018|0.1||255500000||775|1|2019-08-29|15/06/2019|0.09||258200000||684|1|2019-08-29|15/06/2018|0.13||253000000||684|1|2019-05-30|15/03/2019|0.11||256700000||739.20001220703|1|2019-05-30|15/03/2018|0.12||248000000||739.20001220703|1|2019-05-05|15/12/2018|0.48||1020000000||||||||
2023-05-28 18:12:04|08707|10915|/equities/gazit-globe|TA125|GCT|ILS|Real Estate|Real Estate Operations|Israel|IL0001260111|788|G City Ltd|1.85B|1850000000|1,140|429397|-51.07|981-2491|1140-1203|1171|162364306|0.828|-1.29|2.29B|2290000000|-9.12|128|10.6|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|1|20|20|40|4|34|0.0093|0.5894|0|1.2608|0.0298|3671.0648|153.0659|2023-08-22|15/06/2023||0.61|||1140|1|2023-05-29|15/03/2023||0.55|||1140|1|2023-03-27|15/12/2022|0.46|0.49|601000000||1252|1|2022-11-16|15/09/2022|0.71|0.71|565000000||1376|1|2022-08-22|15/06/2022|-0.42|0.86|580000000||2276|1|2022-05-23|15/03/2022|2.11|0.43|557000000||2660|1|2022-03-31|15/12/2021|2.11||583000000||2875|1|2021-11-23|15/09/2021|1.36||571000000||2509|1|2021-08-24|15/06/2021|-0.12||557000000||2275|1|2021-05-26|15/03/2021|0.9||585000000||2440|1|2021-04-01|15/12/2020|-1.08||603000000||2306|1|2020-11-24|15/09/2020|0.15||611000000||2088|1|2020-08-24|15/06/2020|0.59||561000000||1603|1|2020-05-25|15/03/2020|-3.36||631000000||2205|1|2020-04-24|15/12/2019|1.18||670000000||2549|1|2019-11-19|15/09/2019|2.57||660000000||3592|1|2019-08-21|15/06/2019|-0.45||702000000||3423|1|2019-05-21|15/03/2019|0.22||720000000||2850|1|2019-03-18|15/12/2018|0.84||734000000||2801|1|2018-11-18|15/09/2018|0.01||685000000||3109|1
2023-05-28 18:12:08|08708|1167677|/equities/gencell|TA125|GNCL|ILS|Energy|Renewable Energy|Israel|IL0011696890|157|Gencell Ltd|197.5M|197500000|182.8|160174|-60.04|166-544|182-186.1|182.6|108159522|0.82|-1.39|7.41M|7410000|-0.341|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 18:12:13|08709|1129335|/equities/generation-capital|TA125|GNRS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011569261|0|Generation Capital Ltd|860.17M|860170000|71.8|4238077|-38.68|54.6-139|69.5-72.1|68|1264956000|0.64|4.38|344.02M|344020000|0.139|4.348|6.14|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||18|4|17|-0.0013|0|0|-1.5068|-0.2096|-151.4633|5610.5494|2023-03-30|15/12/2022|0.14||344000000||62.700000762939|1|2022-11-28|15/09/2022|0.15||297300000||120.19999694824|1|2022-08-31|15/06/2022|-0.04||-40220000||134.69999694824|1|2022-05-28|15/03/2022|0.06||127100000||110.90000152588|1|2022-03-31|15/12/2021|0.07||113600000||102.90000152588|1|2021-11-28|15/09/2021|-0.01||-9030000||106.09999847412|1|2021-08-26|15/06/2021|0.12||193200000||93|1|2021-05-31|15/03/2021|0.04||57210000||110.80000305176|1|2021-03-30|15/12/2020|0.13||205000000||113.30000305176|1|2020-11-30|15/09/2020|0.1||138400000||90.400001525879|1|2020-08-25|15/06/2020|0.03||40460000||92.800003051758|1|2020-05-18|15/03/2020|-0.02||-14820000||81.099998474121|1|2020-03-30|15/12/2019|0.04||56370000||69.599998474121|1|2019-11-26|15/09/2019|-0.01||8530000||89|1|2019-08-27|15/06/2019|0.03||14660000||94.800003051758|1|2019-05-27|15/03/2019|0.06||4040000||100.59999847412|1|2019-03-26|15/12/2018|||347000||92|1|2019-02-20|15/09/2018|0.05||100000|||||
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2023-05-28 18:12:59|08717|942782|/equities/inrom-constrctn|TA125|INRM|ILS|Basic Materials|Construction Materials|Israel|IL0011323560|820|Inrom Construction Industries Ltd|1.63B|1630000000|1300|134678|0.61|1106-1674|1280-1358|1324|125100019|0.405||1.23B|1230000000|1.09|34.7345|2.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0074|0|0|0.031|0.0116|1498.2974|178.4335|2023-03-23|15/12/2022|0.3||304200000||1284|1|2022-11-24|15/09/2022|0.26||319300000||1221|1|2022-08-29|15/06/2022|0.24||287600000||1577|1|2022-05-26|15/03/2022|0.22||282900000||1300|1|2022-03-21|15/12/2021|0.22||272700000||1546|1|2021-11-22|15/09/2021|0.18||259600000||1672|1|2021-08-23|15/06/2021|0.21||252700000||1576|1|2021-05-24|15/03/2021|0.2||245500000||1794|1|2021-03-22|15/12/2020|0.28||259000000||1679|1|2020-11-23|15/09/2020|0.3||260400000||1422|1|2020-08-24|15/06/2020|0.18||208300000||1285|1|2020-05-27|15/03/2020|0.2||209000000||1266|1|2020-03-19|15/12/2019|0.32||221300000||1127|1|2019-11-18|15/09/2019|0.31||262100000||1405|1|2019-08-19|15/06/2019|0.21||227800000||1296|1|2019-05-20|15/03/2019|0.23||242200000||1257|1|2019-03-19|15/12/2018|0.24||235400000||1248|1|2018-11-15|15/09/2018|0.24||240700000||1292|1|2018-08-14|15/06/2018|0.27||249200000||1352|1|2018-05-15|15/03/2018|0.29||257100000||1502|1
2023-05-28 18:13:04|08718|1128859|/equities/isracard-ltd|TA125|ISCD|ILS|Financials|Banking Services|Israel|IL0011574030|2025|Isracard Ltd|3.07B|3070000000|1560|504391|6.6|953-1562|1526-1560|1535|200243046|0.545||2.76B|2760000000|0.8|27.0671|1.76|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|17|-0.0006|0|0|0.0239|-0.0258|1343.1424|108.5688|2023-03-13|15/12/2022|0.07||725000000||1319|1|2022-11-23|15/09/2022|0.3||701000000||1001|1|2022-08-11|15/06/2022|0.16||639000000||1025|1|2022-05-18|15/03/2022|0.25||563000000||1656|1|2022-04-08|15/12/2021|0.29||646000000||1685|1|2021-11-23|15/09/2021|0.5||585000000||1385|1|2021-08-18|15/06/2021|0.57||565000000||1327|1|2021-05-26|15/03/2021|0.37||507000000||1311|1|2021-03-17|15/12/2020|-0.21||516000000||1165|1|2020-11-18|15/09/2020|0.31||537000000||1018|1|2020-08-12|15/06/2020|0.32||477000000||890|1|2020-06-03|15/03/2020|0.05||522000000||937.5|1|2020-03-03|15/12/2019|0.31||561000000||1197|1|2019-11-20|15/09/2019|0.42||588000000||1298|1|2019-08-14|15/06/2019|0.13||554000000||1320|1|2019-08-14|15/06/2018|0.45||572000000||1320|1|2019-05-15|15/03/2019|0.37||552000000||1384|1|2019-05-15|15/12/2018|1.59||2340000000||1384|1||
2023-05-28 18:13:09|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|60|Israel Canada|2.22B|2220000000|734|564920|-50.88|631-1620|723-775|756|302584219|1.13|-28.13|1.57B|1570000000|0.002|8.2622|1.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||24|4|23|-0.0007|0|0|2.3973|0.4654|2929.0804|586.3352|2023-03-22|15/12/2022|-0.06||563800000||690|1|2022-11-27|15/09/2022|0.11||403700000||1019|1|2022-08-23|15/06/2022|0.18||595600000||1374|1|2022-05-25|15/03/2022|0.69||277200000||1416|1|2022-03-13|15/12/2021|0.98||166700000||1866|1|2021-11-18|15/09/2021|0.65||304300000||1703|1|2021-08-17|15/06/2021|0.27||123500000||1307|1|2021-05-30|15/03/2021|0.15||117300000||1358|1|2021-03-25|15/12/2020|0.19||116300000||960|1|2020-11-24|15/09/2020|0.01||49000000||736|1|2020-08-18|15/06/2020|0.05||29840000||438.10000610352|1|2020-05-27|15/03/2020|0.01||74380000||500.89999389648|1|2020-03-19|15/12/2019|0.23||100700000||351.5|1|2019-11-21|15/09/2019|0.07||65080000||609.29998779297|1|2019-08-29|15/06/2019|0.07||78000000||500|1|2019-05-26|15/03/2019|0.1||94940000||397.89999389648|1|2019-03-26|15/12/2018|0.07||118100000||371.5|1|2018-11-22|15/09/2018|0.03||46220000||296.79998779297|1|2018-08-23|15/06/2018|0.02||66100000||310.20001220703|1|2018-05-28|15/03/2018|-0.02||18170000||358.20001220703|1
2023-05-28 18:13:15|08720|10925|/equities/israel-corp|TA125|ILCO|ILS|Basic Materials|Chemicals|Israel|IL0005760173|1332|Israel Corp|8.05B|8050000000|104500|11675|-42.44|102350-187000|102610-105600|105540|7702000|0.842|2.24|10.02B|10020000000|124.97|3630.7688|3.18|2023-08-14|2023-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|14|-0.0043|0|0|3.1185|-0.0547|8041.34|116.2614|2023-08-14|15/06/2023|||||104500|1|2023-05-24|15/03/2023|||||108620|1|2023-03-16|15/12/2022|||||118820|1|2022-11-24|15/09/2022|||||136500|1|2022-08-16|15/06/2022|||||160770|1|2022-05-26|15/03/2022|||||179560|1|2022-03-25|15/12/2021|||||191290|1|2021-11-17|15/09/2021|||||123960|1|2021-08-19|15/06/2021|||||97700|1|2021-05-13|15/03/2021|||||93080|1|2021-03-21|15/12/2020|||||77620|1|2020-11-19|15/09/2020|||||47700|1|2020-08-10|15/06/2020|||||35360|1|2020-05-26|15/03/2020|||||43090|1|2020-03-18|15/12/2019|||||33720|1|2019-11-14|15/09/2019|||||71670|1|2019-08-12|15/06/2019|||||83930|1|2019-05-16|15/03/2019|||||85700|1|2019-03-19|15/12/2018|||||88540|1|2018-11-28|15/09/2018|||||110400|1
2023-05-28 18:13:21|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|71|Israel Land Development Company Co Ltd|1.07B|1070000000|2,734|66244|-47.2|2606-6100|2648-2871|2780|39139712|0.842|4.83|681.23M|681230000|5.77|134.2681|4.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0136|0|0|3.0537|0.2809|2698.4635|285.8657|2023-03-27|15/12/2022|-0.43||138000000||3516|1|2022-11-28|15/09/2022|0.75||122900000||4778|1|2022-08-30|15/06/2022|4.39||259900000||6050|1|2022-05-30|15/03/2022|0.85||146200000||5488|1|2022-03-30|15/12/2021|3.55||210300000||4958|1|2021-11-29|15/09/2021|1.06||105100000||4452|1|2021-08-30|15/06/2021|1.31||87600000||4170|1|2021-05-30|15/03/2021|0.02||75160000||4131|1|2021-03-25|15/12/2020|-0.78||88710000||3690|1|2020-11-29|15/09/2020|-0.34||74890000||3202|1|2020-08-31|15/06/2020|-0.63||72330000||2598|1|2020-06-01|15/03/2020|2.57||118600000||2737|1|2020-03-23|15/12/2019|3.63||427000000||2229|1|2019-11-27|15/09/2019|1.2||82820000||3707|1|2019-08-29|15/06/2019|-0.52||87960000||3340|1|2019-05-29|15/03/2019|-0.4||92250000||3172|1|2019-03-31|15/12/2018|2.36||549100000||2973|1|2018-11-29|15/09/2018|1.12||156500000||2734|1|2018-08-30|15/06/2018|-0.26||190800000||3521|1|2018-05-31|15/03/2018|0.98||251600000||3271|1
2023-05-28 18:13:26|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011685331|176|Israel Shipyards Ltd|1.81B|1810000000|7203|14656|-31.2|6546-11500|7150-7280|7251|25000000|-0.097||1.51B|1510000000|4.77|140|1.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.1949|0|0|0.2701|0.0913|2566.2082|195.4109|2023-03-23|15/12/2022|1.12||378000000||7816|1|2022-11-23|15/09/2022|1.19||400100000||8735|1|2022-08-30|15/06/2022|1.17||331500000||9968|1|2022-06-20|15/03/2022|1.58||366700000||9845|1|2022-04-21|15/12/2021|1.07||270300000||11350|1|2021-12-13|15/09/2021|0.87||234600000||7998|1|2021-03-22|15/12/2020|1.61||209000000||5877|1|2020-11-30|15/09/2020|0.66||206100000||6401|1|2020-11-30|15/09/2019|0.72||150600000||6401|1|2020-09-03|15/12/2019|0.21||233000000||||2020-08-24|15/06/2020|0.68||164700000||||2020-08-24|15/06/2019|0.73||188600000|||||||||||
2023-05-28 18:13:32|08723|10926|/equities/isramco|TA125|ISRAp|ILS|Energy|Oil \u0026 Gas|Israel|IL0002320179|0|Isramco Negev 2 LP|3.40B|3400000000|131.3|3632043|33.23|96.6-136.5|128.2-131.3|128.7|2590457029|||419.09M|419090000|0.061|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.7|1|1.7|1.7|38|4|15|-0.0018|0|0|0|0.045|275.42|500.4333|2023-03-14|15/12/2022|||||114.5|1|2022-11-15|15/09/2022|||||125.19999694824|1|2022-08-17|15/06/2022|||||117.30000305176|1|2022-05-17|15/03/2022|||||89.800003051758|1|2022-03-16|15/12/2021|||||85|1|2021-11-16|15/09/2021|||||86.599998474121|1|2021-08-11|15/06/2021|||||76.800003051758|1|2021-04-28|15/03/2021|||||74|1|2021-03-22|15/12/2020|||||67.300003051758|1|2020-11-23|15/09/2020|||||71.5|1|2020-08-20|15/06/2020|||||65.199996948242|1|2020-05-26|15/03/2020|||||42.599998474121|2|2020-03-23|15/12/2019|||||29.700000762939|2|2019-11-13|15/09/2019|||||61.29999923706|2|2019-08-14|15/06/2019|||||66.19999694824|2|2019-05-22|15/03/2019|||||16.875|10.4|2019-03-18|15/12/2018|||||19.086538461538|10.4|2018-11-15|15/09/2018|||||20.048076923077|10.4|2018-08-22|15/06/2018|||||18.75|10.4|2018-05-21|15/03/2018|0.01||108100000||10|10.4
2023-05-28 18:13:37|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|97|Isras|3.50B|3500000000|64700|5679|-1.81|53000-81540|64150-66500|65510|5403896|0.409|5.92|555.10M|555100000|109.73|3000|4.62|0000-00-00|-0001-11-30|neutral|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|||||24|4|23|0.013|0|0|1.1238|0.1428|1347.203|597.3943|2023-03-20|15/12/2022|48.98||133800000||55960|1|2022-11-22|15/09/2022|17.35||140000000||63000|1|2022-08-16|15/06/2022|32.8||139000000||79040|1|2022-05-24|15/03/2022|7.45||121300000||67660|1|2022-03-23|15/12/2021|94.99||152400000||79230|1|2021-11-16|15/09/2021|23.1||179900000||76240|1|2021-08-16|15/06/2021|7.12||156500000||70060|1|2021-05-20|15/03/2021|13.22||180100000||73510|1|2021-03-17|15/12/2020|26||193300000||61300|1|2020-11-18|15/09/2020|14.04||176300000||68230|1|2020-08-19|15/06/2020|3.01||95060000||48000|1|2020-05-27|15/03/2020|10.24||129700000||59930|1|2020-03-18|15/12/2019|74.32||113400000||49590|1|2019-11-20|15/09/2019|9.38||111700000||77890|1|2019-08-21|15/06/2019|5.41||113300000||62180|1|2019-05-22|15/03/2019|7.83||113100000||51390|1|2019-03-20|15/12/2018|35.38||414900000||48210|1|2018-11-19|15/09/2018|23.92||96560000||42340|1|2018-08-20|15/06/2018|4.5||97830000||42140|1|2018-05-23|15/03/2018|6.12||94750000||41200|1
2023-05-28 18:13:41|08725|945143|/equities/kenon-holdings?cid=945143|TA125|KEN|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|SG9999012629|228|Kenon Holdings|5.36B|5360000000|9990|74593|-44.2|9488-18516|9819-10050|9953|53894413|0.655|4.61|573.96M|573960000|5.8|13.04|42.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 18:13:47|08726|11029|/equities/kerur-holdings|TA125|KRUR|ILS|Consumer Non-Cyclicals|Beverages|Israel|IL0006210111|960|Kerur|1.04B|1040000000|8240|2940|3.24|7400-8777|8140-8299|8280|12577534|0.27|15.26|881.39M|881390000|5.4|357.7808|4.15|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|neutral|sell|buy|neutral|||||25|4|24|-0.0019|0|0|0.4305|0.0219|1959.7429|127.5367|2023-05-15|15/03/2023|0.95||191400000||8518|1|2023-03-19|15/12/2022|0.86||200700000||7503|1|2022-11-17|15/09/2022|2.29||257200000||7708|1|2022-08-23|15/06/2022|1.3||232000000||8214|1|2022-05-18|15/03/2022|0.44||164700000||8436|1|2022-03-15|15/12/2021|1.42||228000000||8548|1|2021-11-22|15/09/2021|2.66||294700000||9924|1|2021-08-23|15/06/2021|1.92||262200000||8949|1|2021-05-23|15/03/2021|1.24||207200000||10230|1|2021-03-18|15/12/2020|1.51||210600000||8876|1|2020-11-19|15/09/2020|2.77||282300000||9217|1|2020-08-20|15/06/2020|1.32||217200000||10120|1|2020-05-21|15/03/2020|0.75||194700000||9753|1|2020-03-16|15/12/2019|1.76||207200000||7658|1|2019-11-18|15/09/2019|2.26||282000000||9718|1|2019-08-31|15/06/2019|2.43||251000000||9374|1|2019-05-23|15/03/2019|0.29||182500000||9718|1|2019-03-17|15/12/2018|0.92||210800000||9284|1|2018-11-19|15/09/2018|2.26||274000000||9409|1|2018-08-22|15/06/2018|1.34||262500000||9857|1
2023-05-28 18:13:53|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|Banking Services|Israel|IL0006046119|9740|Leumi|41.45B|41450000000|2816|4228556|-14.39|2557-3660|2766-2823|2797|1471980839|0.4|6.06|18.44B|18440000000|4.65|113.1633|4.05|2023-08-15|2023-08-15|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|40.2|5|47|35|40|4|38|0.0032|0.085|0.1057|-0.0497|0.0286|847.4738|204.2374|2023-08-15|15/06/2023|||||2816|1|2023-05-23|15/03/2023|0.64|1.28|5000000000|5120000000|2817|1|2023-03-14|15/12/2022|1.04|1.04|8090000000|4820000000|2845|1|2022-11-29|15/09/2022|1.13|1.13|4530000000|4530000000|3083|1|2022-08-16|15/06/2022|1.36|1.11|5580000000|4180000000|3406|1|2022-05-24|15/03/2022|1.11|0.75|3850000000|3600000000|3333|1|2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|3140|1|2021-11-16|15/09/2021|1.07|0.685|4270000000|3360000000|3094|1|2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|2619|1|2021-05-27|15/03/2021|0.92|0.61|3720000000|3600000000|2548|1|2021-03-09|15/12/2020|0.61|0.33|3600000000|3460000000|2184|1|2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|1779|1|2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|1712|1|2020-05-27|15/03/2020|-0.16|0.37|2420000000|3390000000|1852|1|2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|2280|1|2019-11-26|15/09/2019|0.52|0.62|3660000000|3610000000|2492|1|2019-08-13|15/06/2019|0.62|0.6|3660000000|3510000000|2512|1|2019-05-25|15/03/2019|0.73|0.77|3680000000|2418000000|2406|1|2019-03-07|15/12/2018|0.49|0.49|4010000000|3410000000|2430|1|2018-11-13|15/09/2018|0.56|0.56|3700000000||2431|1
2023-05-28 18:13:58|08728|11910|/equities/levinstein-prop|TA125|LVPR|ILS|Real Estate|Real Estate Operations|Israel|IL0011190803|5|Levinstein Prop|1.07B|1070000000|7,428|5046|-15.46|6683-12170|7370-7819|7748|14401750|0.859|5.45|76.85M|76850000|14.24|175|2.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0024|0|0|1.3909|1.0147|1843.5443|1185.4739|2023-02-19|15/12/2022|10.87||206600000||8529|1|2022-11-23|15/09/2022|0.9||22800000||9318|1|2022-08-11|15/06/2022|1.25||18750000||11940|1|2022-05-12|15/03/2022|1.25||28660000||9922|1|2022-02-20|15/12/2021|12.65||238100000||12670|1|2021-11-14|15/09/2021|1.43||32820000||9830|1|2021-08-11|15/06/2021|0.8||16460000||7040|1|2021-05-13|15/03/2021|0.64||15920000||8166|1|2021-02-18|15/12/2020|0.25||18130000||6971|1|2020-11-12|15/09/2020|1.12||28930000||6303|1|2020-08-11|15/06/2020|-0.17||15620000||6751|1|2020-05-13|15/03/2020|0.46||17790000||6616|1|2020-02-23|15/12/2019|4.84||93390000||10370|1|2019-11-17|15/09/2019|0.39||18000000||9085|1|2019-08-15|15/06/2019|0.62||16970000||7812|1|2019-05-16|15/03/2019|0.47||16680000||7026|1|2019-03-03|15/12/2018|1.98||41100000||6217|1|2018-11-14|15/09/2018|0.49||16270000||6268|1|2018-08-14|15/06/2018|0.66||17780000||6150|1|2018-05-16|15/03/2018|0.5||16030000||7047|1
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2023-05-28 18:15:38|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|NICE|ILS|Technology|Software \u0026 IT Services|Israel|IL0002730112|7102|NICE Ltd|44.78B|44780000000|70410|93487|8.97|58060-84110|70230-70670|71050|63601798|0.286|44.4|2.23B|2230000000|4.46|||2023-08-10|2023-08-10|sell|sell|neutral|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|268.3605|6|343|230|40|4|38|0.0184|1.2061|0.4854|0.1043|0.1185|3088.9882|803.4663|2023-08-10|15/06/2023||7.5||2100000000|70410|1|2023-05-11|15/03/2023|7.4|7.18|2080000000|2050000000|69300|1|2023-02-23|15/12/2022|7.4|6.66|2060000000|1970000000|78350|1|2022-11-10|15/09/2022|6.68|6.29|1930000000|1840000000|59710|1|2022-08-18|15/06/2022|6.04|6.09|1720000000|1780000000|75160|1|2022-05-12|15/03/2022|6.2|5.49|1820000000|1640000000|63830|1|2022-02-17|15/12/2021|5.55|5.32|1650000000|1560000000|83150|1|2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|90460|1|2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|88660|1|2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|73980|1|2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|86730|1|2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|80340|1|2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|71560|1|2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|61980|1|2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|60300|1|2019-11-14|15/09/2019|4.53|4.49|1350000000|1350000000|55300|1|2019-08-08|15/06/2019|4.34|4.31|1330000000|1340000000|52490|1|2019-05-16|15/03/2019|4.21|3.97|1350000000|1340000000|47200|1|2019-02-14|15/12/2018|5.37|5.19|1530000000|1530000000|41230|1|2018-11-08|15/09/2018|4.11|3.92|1310000000|1290000000|39980|1
2023-05-28 18:15:44|08747|11047|/equities/nova-measuring|TA125|NVMI|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010845571|1177|Nova|11.79B|11790000000|41,100|46572|7.03|24500-41400|40940-41400|36820|28678476|1.25|22.49|568.97M|568970000|4.9|||2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0262|0.088|-0.0811|0.0326|0.2085|1927.8078|560.0821|2023-08-03|15/06/2023||3.43||448510000|41100|1|2023-05-11|15/03/2023|4.48|3.77|481670000|467210000|33560|1|2023-02-15|15/12/2022|4.52|4.38|533820000|514820000|32010|1|2022-11-03|15/09/2022|4.44|4.15|515150000|496210000|26350|1|2022-08-04|15/06/2022|4.15|4.02|473710000|469980000|35010|1|2022-05-12|15/03/2022|4.48|3.39|461600000|412620000|32450|1|2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|36310|1|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|34770|1|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|31400|1|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|29650|1|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|26730|1|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|20810|1|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|17960|1|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|14490|1|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|14180|1|2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|12190|1|2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|9486|1|2019-05-01|15/03/2019|1.33|1.09|203290000|199740000|10060|1|2019-02-13|15/12/2018|2.15|1.53|230060000|224060000|8727|1|2018-11-01|15/09/2018|1.92|1.62|235290000|226720000|8217|1
2023-05-28 18:15:50|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|NVLG|ILS|Industrials|Freight \u0026 Logistics Services|Israel|IL0011401515|900|Novolog Pharm-Up 1966 Ltd|909.56M|909560000|178.8|905252|-42.73|160.5-369.2|171.8-178.8|171.8|508703240|0.277|18.18|1.51B|1510000000|0.094|6.5657|3.59|2023-05-29|2023-05-29|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|26|4|23|-0.0081|0|0|-0.058|0.0329|2847.1739|99.8474|2023-08-15|15/06/2023|||||178.80000305176|1|2023-05-29|15/03/2023|||||178.80000305176|1|2023-03-13|15/12/2022|0.03||383500000||171.69999694824|1|2022-11-16|15/09/2022|0.02||387700000||279.60000610352|1|2022-08-16|15/06/2022|0.02||361400000||333|1|2022-05-18|15/03/2022|0.02||375400000||334.20001220703|1|2022-03-02|15/12/2021|0.02||299700000||312.89999389648|1|2021-11-17|15/09/2021|0.02||329900000||305.70001220703|1|2021-09-01|15/06/2021|0.02||309700000||290.70001220703|1|2021-06-02|15/03/2021|0.02||316100000||305.5|1|2021-03-03|15/12/2020|0.02||273800000||298|1|2020-12-02|15/09/2020|0.02||290500000||322.5|1|2020-09-02|15/06/2020|0.02||267300000||270.10000610352|1|2020-06-03|15/03/2020|0.03||302100000||269.29998779297|1|2020-02-26|15/12/2019|0.01||224400000||207.60000610352|1|2019-11-27|15/09/2019|-0.01||266600000||163.60000610352|1|2019-08-28|15/06/2019|0.01||247900000||145.80000305176|1|2019-05-29|15/03/2019|0.02||265700000||141.39999389648|1|2019-02-27|15/12/2018|0.01||221200000||131.5|1|2018-11-28|15/09/2018|0.01||229900000||117.19999694824|1
2023-05-28 18:15:56|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300|One Software Technologies Ltd|3.14B|3140000000|4,389|59902|-14.19|3637-6286|4370-4464|4355|71517100|0.391|18.37|3.34B|3340000000|2.38|155.9068|3.15|0000-00-00|-0001-11-30|sell|neutral|buy|sell|strong_buy|strong_sell|sell|buy|neutral|||||25|4|24|0.0193|0|0|0.2059|0.2403|681.0667|277.7071|2023-05-15|15/03/2023|0.62||915400000||4447|1|2023-02-15|15/12/2022|2.28||3210000000||4456|1|2022-11-15|15/09/2022|0.58||792300000||5000|1|2022-08-16|15/06/2022|0.56||777700000||5730|1|2022-05-17|15/03/2022|0.53||789500000||5060|1|2022-02-15|15/12/2021|1.84||2720000000||5490|1|2021-11-18|15/09/2021|0.42||624400000||5275|1|2021-08-17|15/06/2021|0.42||702000000||4814|1|2021-05-12|15/03/2021|4.63||657100000||2.0257298367145|2021-06-06|2021-02-15|15/12/2020|4.62||587900000||2.2706580900544|2021-06-06|2020-11-15|15/09/2020|3.53||458800000||1.7318159327066|2021-06-06|2020-08-18|15/06/2020|2.78||409900000||1.3409203364671|2021-06-06|2020-05-24|15/03/2020|2.74||431600000||1.3117268678872|2021-06-06|2020-03-16|15/12/2019|3.15||415700000||0.93963384463137|2021-06-06|2019-11-18|15/09/2019|3.05||377300000||1.2073231073726|2021-06-06|2019-08-19|15/06/2019|3.24||397100000||1.0593765462642|2021-06-06|2019-05-20|15/03/2019|2.68||418200000||0.80851063829787|2021-06-06|2019-03-13|15/12/2018|2.83||400100000||6.9470559129144|2021-06-06|2018-11-15|15/09/2018|2.15||327000000||7.0212765957447|2021-06-06|2018-08-14|15/06/2018|2.37||348300000||6.9717961405245|2021-06-06
2023-05-28 18:16:02|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|125|OPC Energy Ltd|5.06B|5060000000|2504|323296|-25.05|2481-4533|2481-2572|2498|202255647|0.096|35.99|2.04B|2040000000|0.706|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0554|0|0|-1.7876|0.0464|2060.89|370.1204|2023-03-19|15/12/2022|0.1||504000000||2969|1|2022-11-24|15/09/2022|0.35||550000000||4169|1|2022-08-25|15/06/2022|-0.06||405000000||4170|1|2022-05-25|15/03/2022|0.38||468000000||3261|1|2022-03-27|15/12/2021|-0.25||427000000||3887|1|2021-11-28|15/09/2021|-0.48||430000000||3378|1|2021-08-25|15/06/2021|-0.45||342000000||2915.4770507812|1|2021-05-31|15/03/2021|0.04||376000000||3454.1740722656|1|2021-03-25|15/12/2020|-0.43||347500000||3375.2438964844|1|2020-11-18|15/09/2020|0.08||400300000||3300.2609863281|1|2020-08-18|15/06/2020|-0.13||264900000||2980.5939941406|1|2020-05-27|15/03/2020|0.19||312600000||2778.3400878906|1|2020-02-27|15/12/2019|0.09||312100000||2564.2399902344|1|2019-10-27|15/09/2019|0.26||359300000||2890.8100585938|1|2019-08-14|15/06/2019|||304900000||2911|1|2019-05-29|15/03/2019|0.3||353700000||2437|1|2019-03-28|15/12/2018|-0.02||313800000||2249|1|2018-11-14|15/09/2018|0.23||341900000||1863|1|2018-08-14|15/06/2018|0.01||301100000||1819|1|2018-05-21|15/03/2018|0.33||349700000||1700|1
2023-05-28 18:16:06|08751|41400|/equities/opko-health?cid=41400|TA125|OPK|ILS|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|5767|Opko Health Inc|4.06B|4060000000|1.41|687545|-45.01|370-1076|526-530|562|772650812|1.68|-3.55|912.55M|912550000|-0.393|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.85|4|5.4|3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 18:16:11|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1480|Ormat Technologies Inc|18.91B|18910000000|84.92|60292|16.87|23630-35830|31610-31800|31320|59705941|0.456|62.2|735.68M|735680000|1.36|0.48|0.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.2857|7|102|85|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 18:16:16|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|170|OY Nofar Energy Ltd|2.86B|2860000000|8689|29796|-3.5|7823-11310|8485-8749|8496|33647857|0.416|18.06|266.91M|266910000|4.57|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||12|4|11|-0.0687|0|0|-5.1364|0.1457|-1508.61|1046.0336|2023-03-30|15/12/2022|5.26||57670000||8478|1|2022-11-30|15/09/2022|-0.57||82060000||10110|1|2022-08-31|15/06/2022|||92930000||10240|1|2022-05-31|15/03/2022|-0.3||91920000||8961|1|2022-03-29|15/12/2021|-0.1||92160000||8536|1|2021-11-30|15/09/2021|0.02||99630000||9969|1|2021-08-24|15/06/2021|0.08||90350000||7508|1|2021-05-25|15/03/2021|0.03||78630000||8712|1|2021-05-25|15/03/2020|-0.01||31710000||8712|1|2021-03-30|15/12/2020|-5.15||148900000||8500|1|2020-12-08|15/06/2020|0.19||65690000||||2020-12-08|15/12/2019|0.16||75270000|||||||||||
2023-05-28 18:16:23|08754|10954|/equities/partner-comms|TA125|PTNR|ILS|Technology|Telecommunications Services|Israel|IL0010834849|2660|Partner|2.94B|2940000000|1,585|370441|-34.13|1580-3097|1580-1624|1596|185493199|0.757|-29.58|3.46B|3460000000|-0.542|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.4|3|32|24.2|40|4|37|0.0104|-0.113|-0.0156|0.3201|-0.013|5689.6186|95.9846|2023-08-16|15/06/2023|||||1585|1|2023-05-29|15/03/2023|||||1585|1|2023-03-30|15/12/2022|-1.28|0.32|859000000|899000000|1654|1|2022-11-23|15/09/2022|0.28|0.31|891000000|884000000|2685|1|2022-08-11|15/06/2022|0.26||859000000||2805|1|2022-05-24|15/03/2022|0.21||854000000||2437|1|2022-02-28|15/12/2021|0.42|0.12|853000000|841000000|2382|1|2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|1966|1|2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|1399|1|2021-05-26|15/03/2021|0.03||833000000||1525|1|2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|1635|1|2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|1695|1|2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|1443|1|2020-05-27|15/03/2020|0.05|0.08|807000000||1369|1|2020-03-26|15/12/2019|0.05|0.07|834000000||1339|1|2019-11-26|15/09/2019|0.04|0.07|825000000||1558|1|2019-08-27|15/06/2019|0.02|0.06|781000000|798000000|1467|1|2019-05-30|15/03/2019|0.01||794000000||1732|1|2019-03-27|15/12/2018|0.12|0.1|814000000||1343|1|2018-11-21|15/09/2018|0.16|0.12|822000000||1875|1
2023-05-28 18:16:29|08755|10955|/equities/paz-oil-company|TA125|PZOL|ILS|Energy|Oil \u0026 Gas|Israel|IL0011000077|3968|Paz Oil|4.11B|4110000000|38,680|17480|-15.44|34100-50120|38170-38850|38380|10632220|0.532|8.58|18.30B|18300000000|34.79|||2023-05-30|2023-05-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||40|4|34|-0.0055|0|0|10.8591|0.0691|2792.4996|42.6738|2023-08-21|15/06/2023|||||38680|1|2023-05-30|15/03/2023|||||38680|1|2023-03-21|15/12/2022|42.33||14150000000||35490|1|2022-11-29|15/09/2022|0.2||5430000000||45190|1|2022-08-17|15/06/2022|11.8||5310000000||42840|1|2022-05-31|15/03/2022|1.4||4170000000||46680|1|2022-03-31|15/12/2021|16.33||3520000000||47090|1|2021-11-24|15/09/2021|6||3030000000||40340|1|2021-08-25|15/06/2021|-3.4||2790000000||32380|1|2021-05-26|15/03/2021|3.2||2210000000||42200|1|2021-03-22|15/12/2020|-14.13||1880000000||32620|1|2020-11-18|15/09/2020|-17.65||1870000000||33360|1|2020-08-24|15/06/2020|-0.4||1360000000||32220|1|2020-05-20|15/03/2020|-9.5||2830000000||31180|1|2020-03-19|15/12/2019|-51.66||2940000000||24500|1|2019-11-20|15/09/2019|12.4||3160000000||51300|1|2019-08-25|15/06/2019|4.8||3460000000||50160|1|2019-05-29|15/03/2019|8.3||3140000000||51640|1|2019-03-28|15/12/2018|9.73||3610000000||55300|1|2018-11-21|15/09/2018|13.37||3770000000||57460|1
2023-05-28 18:16:35|08756|24046|/equities/perion-network-ta|TA125|PERI|ILS|Technology|Software \u0026 IT Services|Israel|IL0010958192|0|Perion Network|5.29B|5290000000|11,260|98889|72.2|5931-15690|11200-11400|11000|47016326||13.09|660.10M|660100000|2.37|||2023-08-09|2023-08-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||28|4|26|-0.005|0.7114|0.0327|0.1615|0.0449|785.5388|127.6704|2023-08-09|15/06/2023||2.11||611470000|11260|1|2023-05-03|15/03/2023|2.18|1.8|528020000|507500000|12980|1|2023-02-08|15/12/2022|3.14|2.5|731630000|722840000|11610|1|2022-11-09|15/09/2022|2.16|1.88|562930000|559070000|7905|1|2022-08-03|15/06/2022|1.72|1.33|493530000|501990000|6473|1|2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|7302|1|2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|6880|1|2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|7020|1|2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|6059|1|2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|5750|1|2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|7337|1|2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|2636|1|2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|2130|1|2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|1717|1|2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|2842|1|2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|2084|1|2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|1541|1|2019-05-15|15/03/2019|0.464|0.14|192210000|220690000|1028|1|2019-02-13|15/12/2018|0.766|0.55|262630000|273960000|1182|1|2018-11-01|15/09/2018|0.5922|0.56|211640000|237240000|1165|1
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2023-05-28 18:17:04|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|RADA|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010826506|6400|Leonardo DRS Inc|8.59B|8590000000|14.66|47067|-16.26|2600-5387|3307-3395|3315|260187260|0.902|88.74|2.65B|2650000000|0.117|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|17.3333|3|19|16|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 18:17:09|08762|10956|/equities/rami-levi|TA125|RMLI|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011042491|7900|Rami Levi|2.88B|2880000000|20,920|16774|-9.88|19650-27310|20900-21700|21170|13775583|-0.017|16.84|7.04B|7040000000|12.58|1248.586|5.85|2023-05-29|2023-05-29|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|277.5|2|280|275|30|2|27|0.0026|0.0973|-0.0767|0.0894|0.0316|4524.1824|96.6407|2023-08-24|15/06/2023||3.01||1920000000|20920|1|2023-05-29|15/03/2023||2.8||1850000000|20920|1|2023-03-30|15/12/2022|3.63||1700000000||20970|1|2022-11-28|15/09/2022|1.93||1750000000||24970|1|2022-08-25|15/06/2022|2.47||1740000000||26500|1|2022-05-30|15/03/2022|2.12||1860000000||24200|1|2022-03-31|15/12/2021|2.12||1630000000||25000|1|2021-11-25|15/09/2021|2.97||1620000000|1720000000|26000|1|2021-08-26|15/06/2021|2.12||1400000000|1400000000|22450|1|2021-05-31|15/03/2021|2.12||1610000000||21170|1|2021-04-01|15/12/2020|4.57||1580000000||21710|1|2020-11-26|15/09/2020|2.12||1650000000|1650000000|22110|1|2020-08-27|15/06/2020|2.49||1520000000||20200|1|2020-05-28|15/03/2020|2.12||1630000000||21900|1|2020-03-26|15/12/2019|2.12||1460000000||20120|1|2019-11-26|15/09/2019|1.78||1540000000||20380|1|2019-08-27|15/06/2019|2.45||1550000000||18500|1|2019-05-30|15/03/2019|1.85||1340000000|1340000000|18470|1|2019-03-27|15/12/2018|2.96||1400000000||18340|1|2018-11-22|15/09/2018|2.16||1400000000||19890|1
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2023-05-28 18:17:32|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4044|Sapiens International Corporation NV|5.14B|5140000000|24.96|57666|8.34|5814-9303|9070-9303|8992|55157597|1.26|26.06|481.76M|481760000|0.959|0.95|3.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26|4|28|24|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 18:17:37|08767|11072|/equities/sella-cap-re|TA125|SLARL|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011096448|2|Sella Real Estate|1.64B|1640000000|754|416531|-29.42|689-1101|738-760|735|217431719|0.594|5.9|315.30M|315300000|1.23|52|6.55|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||24|4|23|0.0168|0|0|0.6337|0.0319|1203.8078|746.0974|2023-02-27|15/12/2022|0.47||86600000||701|1|2022-11-24|15/09/2022|0.27||82700000||880|1|2022-08-30|15/06/2022|0.27||74600000||1035|1|2022-05-05|15/03/2022|0.21||71400000||1060|1|2022-02-08|15/12/2021|1||72000000||1118|1|2021-11-01|15/09/2021|0.28||65800000||1061|1|2021-08-12|15/06/2021|0.22||64400000||882|1|2021-05-26|15/03/2021|0.19||58400000||889|1|2021-03-18|15/12/2020|0.47||58100000||709.20001220703|1|2020-11-29|15/09/2020|0.05||60900000||775|1|2020-08-19|15/06/2020|0.1||56700000||577.70001220703|1|2020-05-27|15/03/2020|0.18||61900000||707.90002441406|1|2020-02-12|15/12/2019|0.44||59300000||1114|1|2019-11-03|15/09/2019|0.54||59800000||970|1|2019-09-25|15/06/2019|0.22||60200000||895.5|1|2019-05-26|15/03/2019|0.3||57700000||707.5|1|2019-02-11|15/12/2018|0.16||54700000||621.20001220703|1|2018-10-31|15/09/2018|0.15||53700000||618|1|2018-08-31|15/06/2018|0.12||53900000||648.09997558594|1|2018-04-30|15/03/2018|0.1||49100000||660.59997558594|1
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2023-05-28 18:17:53|08770|10958|/equities/super-sol-01|TA125|SAE|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0007770378|16000|Shufersal|5.14B|5140000000|1,933|456407|-23.44|1667-2488|1840-1933|1803|265658112|0.074|123.64|14.88B|14880000000|0.147|52.7137|3.01|2023-08-09|2023-08-09|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|23.5|1|23.5|23.5|32|2|29|0.0028|-0.4791|-0.0065|-0.0717|0.0086|3859.8139|86.159|2023-08-09|15/06/2023||0.39||3900000000|1933|1|2023-05-23|15/03/2023|0.24|0.38|3700000000|3860000000|1831|1|2023-03-21|15/12/2022|0.00||3650000000||1764|1|2022-11-28|15/09/2022|-0.36||3810000000||2180|1|2022-08-17|15/06/2022|0.26||3700000000||2240|1|2022-05-31|15/03/2022|0.1||3410000000|3540000000|2425|1|2022-03-23|15/12/2021|0.38||3610000000||2910|1|2021-11-28|15/09/2021|0.31||3800000000|3800000000|2565|1|2021-08-11|15/06/2021|0.36||3590000000|3720000000|2568|1|2021-05-11|15/03/2021|0.46||3760000000|3764000000|2548|1|2021-03-03|15/12/2020|0.5||3870000000|3750000000|2736|1|2020-11-12|15/09/2020|0.41||3940000000||2466|1|2020-08-17|15/06/2020|0.34||3690000000||2409|1|2020-05-12|15/03/2020|0.38||3730000000||2293|1|2020-03-04|15/12/2019|0.49||3340000000||2207|1|2019-11-14|15/09/2019|0.23||3440000000||2301|1|2019-08-19|15/06/2019|0.20||3430000000||2500|1|2019-05-14|15/03/2019|0.2||3080000000||2362|1|2019-03-06|15/12/2018|0.2||3000000000||2624|1|2018-11-15|15/09/2018|0.27||3300000000||2497|1
2023-05-28 18:18:00|08771|10961|/equities/strauss-group|TA125|STRS|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0007460160|17400|Strauss Group|9.25B|9250000000|7,955|94718|-8.09|7661-9600|7955-8029|8029|116254000|0.144|146.49|6.11B|6110000000|0.55|249.4468|3.06|2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.6667|3|102|91|40|4|34|0.0039|-0.0057|-0.101|0.0774|0.0264|2785.5631|126.0191|2023-08-16|15/06/2023||1.14||2503000000|7955|1|2023-05-30|15/03/2023||1.00||2457000000|7955|1|2023-03-23|15/12/2022|0.21|1.06|2460000000|2470000000|8492|1|2022-11-28|15/09/2022|0.31|0.7|2490000000|2500000000|8784|1|2022-08-16|15/06/2022|0.6|0.24|2280000000|2112000000|9108|1|2022-05-25|15/03/2022|0.37|1.11|2270000000|2066000000|8430|1|2022-03-22|15/12/2021|0.89|1.22|2260000000|2180000000|10050|1|2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|9410|1|2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|9050|1|2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|9393|1|2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|9380|1|2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|10330|1|2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|10060|1|2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|9945|1|2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|9596|1|2019-11-20|15/09/2019|1.32||2240000000||10600|1|2019-08-13|15/06/2019|1.06||2070000000||10680|1|2019-05-20|15/03/2019|1.49|1.2|2110000000|2180000000|9351|1|2019-03-13|15/12/2018|0.76|1.02|2150000000|2150000000|9280|1|2018-11-14|15/09/2018|1.25|1.23|2160000000|2316000000|8494|1
2023-05-28 18:18:05|08772|11074|/equities/summit|TA125|SMT|ILS|Real Estate|Real Estate Operations|Israel|IL0010816861|124|Summit|3.13B|3130000000|4517|90184|-26.33|3615-6899|4412-4599|4461|69209557|1.02|9.32|779.46M|779460000|4.84|50.7552|1.08|0000-00-00|-0001-11-30|neutral|sell|neutral|sell|strong_buy|strong_sell|neutral|neutral|sell|||||24|4|23|0.0123|0|0|2.8283|0.0695|1539.6317|630.9904|2023-03-30|15/12/2022|-0.45||235000000||4019|1|2022-11-30|15/09/2022|1.48||201000000||5018|1|2022-08-31|15/06/2022|3||183000000||6170|1|2022-05-31|15/03/2022|0.81||160400000||6412|1|2022-03-31|15/12/2021|3.89||121400000||7346|1|2021-11-30|15/09/2021|0.17||93210000||6086|1|2021-08-31|15/06/2021|1.44||121000000||5028|1|2021-05-31|15/03/2021|0.42||107400000||5195|1|2021-03-31|15/12/2020|0.46||107400000||4899|1|2020-11-30|15/09/2020|3.86||116000000||3932|1|2020-08-31|15/06/2020|0.42||107000000||3288|1|2020-06-01|15/03/2020|0.46||112300000||3885|1|2020-04-01|15/12/2019|3.36||123500000||3250|1|2019-11-28|15/09/2019|0.5||123100000||4583|1|2019-08-29|15/06/2019|1.19||125900000||3484|1|2019-05-30|15/03/2019|0.41||143000000||3300|1|2019-04-01|15/12/2018|6.91||158400000||3213|1|2018-11-29|15/09/2018|0.52||94870000||3200|1|2018-09-03|15/06/2018|2.45||93660000||3510|1|2018-05-30|15/03/2018|0.33||91550000||3332|1
2023-05-28 18:18:12|08773|942777|/equities/tadiran-hldg|TA125|TDRN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0002580129|510|Tadiran Hldg|2.69B|2690000000|31,300|16254|-22.75|29000-57490|30560-31980|31650|8585914|0.302|29.42|2.21B|2210000000|10.64|503.1446|1.61|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.0022|0|0|0.1963|0.139|1832.9491|158.454|2023-05-31|15/03/2023|||||31300|1|2023-03-08|15/12/2022|-3.52||492700000||32210|1|2022-11-09|15/09/2022|4.32||602000000||44140|1|2022-08-10|15/06/2022|4.81||681300000||50580|1|2022-05-11|15/03/2022|4.44||505600000||43070|1|2022-03-02|15/12/2021|3.38||371200000||44680|1|2021-11-10|15/09/2021|4.49||398100000||47350|1|2021-09-01|15/06/2021|4.4||388100000||41790|1|2021-06-02|15/03/2021|3.31||290500000||39990|1|2021-03-03|15/12/2020|1.87||199400000||32600|1|2020-12-02|15/09/2020|4.36||323000000||20640|1|2020-09-02|15/06/2020|3.52||283300000||19710|1|2020-06-03|15/03/2020|2||183800000||17100|1|2020-02-26|15/12/2019|2.35||162100000||13630|1|2019-11-27|15/09/2019|2.63||269500000||14180|1|2019-08-28|15/06/2019|2.41||249400000||14570|1|2019-05-29|15/03/2019|0.89||172700000||10530|1|2019-02-27|15/12/2018|2.16||177200000||8584|1|2018-11-28|15/09/2018|2.38||231900000||8700|1|2018-08-29|15/06/2018|1.31||234500000||9192|1
2023-05-28 18:18:18|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|TASE|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011590291|258|Tel Aviv Stock Exchange|1.87B|1870000000|1,890|262639|15.41|1483-2433|1790-1890|1835|101974965|0.263|37.3|363.35M|363350000|0.609|22.1976|1.21|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|23|1|23|23|21|4|19|-0.0973|0.1646|0.0067|0.7678|0.139|5032.2584|494.34|2023-08-08|15/06/2023||0.19||96260000|1890|1|2023-05-23|15/03/2023|0.26|0.19|100020000|100770000|1789|1|2023-03-28|15/12/2022|0.13|0.16|86320000|87850000|1772|1|2022-11-28|15/09/2022|0.085|0.14|86020000|87870000|2321|1|2022-08-08|15/06/2022|0.14|0.13|90990000|91620000|1740|1|2022-05-24|15/03/2022|0.14|0.14|91740000|91740000|1516|1|2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|1452|1|2021-11-22|15/09/2021|0.09|0.1|74970000|79450000|1838|1|2021-08-11|15/06/2021|0.12|0.11|84590000|78220000|1893|1|2021-05-24|15/03/2021|0.1|0.11|78370000|80380000|2350|1|2021-03-16|15/12/2020|0.11|0.06|77480000|69210000|1967|1|2020-11-24|15/09/2020|0.05|0.0585|72030000|72770000|1559|1|2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|1544|1|2020-05-26|15/03/2020|0.1|0.1|84120000|84120000|1584|1|2020-03-24|15/12/2019|0.03|0.05|66420000|67000000|765.5|1|2019-11-26|15/09/2019|0.07|0.04|66050000|65600000|1254|1|2019-11-26|15/09/2018|0.02||58170000||1254|1|2019-08-26|15/06/2019|0.03||62910000||1036|1|2019-07-14|15/03/2019|0.05||64630000||||2019-07-14|15/12/2018|0.86||255600000|||
2023-05-28 18:18:24|08775|10963|/equities/teva-pharm|TA125|TEVA|ILS|Healthcare|Pharmaceuticals|Israel|IL0006290147|34565|Teva Pharmaceutical Industries Ltd|31.48B|31480000000|2,810|1728565|-8.44|2383-3860|2797-2826|2819|1120405816|1.19|-5.23|14.93B|14930000000|-1.44|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|36|4|34|-0.0179|1.0131|0.3683|-0.022|0.1351|691.4458|341.5868|2023-08-09|15/06/2023||1.93||13490000000|2810|1|2023-05-10|15/03/2023|1.46|2|13350000000|12970000000|3325|1|2023-02-08|15/12/2022|2.48|2.48|13550000000|13560000000|3715|1|2022-11-03|15/09/2022|2.11|2.15|12870000000|13300000000|3182|1|2022-07-26|15/06/2022|2.33|1.99|12960000000|12890000000|2490|1|2022-05-03|15/03/2022|1.84|1.79|12280000000|12080000000|2876|1|2022-02-09|15/12/2021|2.47|2.35|13150000000|13620000000|2692|1|2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|3125|1|2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|2852|1|2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|3333|1|2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|4249|1|2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|3146|1|2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|4118|1|2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|3520|1|2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|4300|1|2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|2958|1|2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|2641|1|2019-05-02|15/03/2019|2.16|2.07|15450000000|15820000000|5451|1|2019-02-13|15/12/2018|1.93|2.02|16630000000|16650000000|6959|1|2018-11-01|15/09/2018|2.52|1.99|16760000000|16610000000|7426|1
2023-05-28 18:18:31|08776|10964|/equities/tower-semicond|TA125|TSEM|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010823792|1238|Tower Semiconductor Ltd|16.47B|16470000000|14,980|172405|-10.92|13770-16870|14310-15000|14190|109967848|0.884|15.63|1.61B|1610000000|2.57|||2023-07-31|2023-07-31|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||40|4|35|0.0071|0.9228|0.085|0.116|0.151|1807.8924|368.7689|2023-07-31|15/06/2023||1.71||1260000000|14980|1|2023-05-15|15/03/2023|2.34|1.68|1300000000|1250000000|15030|1|2023-02-16|15/12/2022|2.89|1.97|1430000000|1380000000|14450|1|2022-11-14|15/09/2022|2.33|2.22|1470000000|1530000000|14240|1|2022-08-02|15/06/2022|1.96|1.91|1440000000|1440000000|15990|1|2022-05-16|15/03/2022|1.85|1.53|1430000000|1310000000|16170|1|2022-02-17|15/12/2021|1.77|1.5|1320000000|1300000000|15120|1|2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|11140|1|2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|9063|1|2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|8890|1|2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|10700|1|2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|7670|1|2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|7848|1|2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|7142|1|2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|8280|1|2019-11-13|15/09/2019|0.8734|0.84|1090000000|1090000000|8053|1|2019-07-30|15/06/2019|0.8386|0.81|1070000000|1080000000|6827|1|2019-05-15|15/03/2019|1.04|1.05|1110000000|1120000000|6090|1|2019-02-19|15/12/2018|1.48|1.52|1210000000|1230000000|5847|1|2018-10-29|15/09/2018|1.37|1.47|1200000000|1230000000|6661|1
2023-05-28 18:18:35|08777|1173975|/equities/veridis-environment-ltd|TA125|VRDS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011763872|816|Veridis Environment Ltd|2.57B|2570000000|1831|63212|-47.12|1760-4342|1810-1947|1947|132117642|0.227|14.17|1.05B|1050000000|1.35|30.1887|1.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0017|0|0|-0.7129|-0.0528|2331.917|500.332|2023-03-28|15/12/2022|0.36||262900000||2090|1|2022-11-28|15/09/2022|0.38||272600000||2929|1|2022-08-25|15/06/2022|0.3||269200000||3959|1|2022-05-26|15/03/2022|0.3||249200000||3435|1|2022-03-29|15/12/2021|0.37||245700000||4145|1|2021-11-28|15/09/2021|-0.13||236100000||3824|1|2021-08-26|15/06/2021|0.15||239800000||4000|1|2021-08-26|15/03/2021|0.23||233000000||4000|1|2021-08-26|15/06/2020|0.27||214000000||4000|1|2021-08-26|15/03/2020|0.29||209600000||4000|1|2021-05-06|15/12/2020|2.34||885600000||||||||||||
2023-05-28 18:18:40|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|YHNF|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011612640|321|M Yochananof and Sons Ltd|2.47B|2470000000|17,310|11403|-6.93|15360-22830|17060-17480|17060|14487860|0.051|15.28|2.80B|2800000000|10.45|414|2.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0142|0|0|0.3264|0.021|2232.1535|82.1282|2023-03-27|15/12/2022|2.36||925500000||17450|1|2022-11-27|15/09/2022|2.24||963100000||19680|1|2022-08-22|15/06/2022|2.52||939500000||19520|1|2022-05-30|15/03/2022|1.61||896400000||18450|1|2022-03-28|15/12/2021|4.08||907700000||23740|1|2021-11-28|15/09/2021|2.02||925600000||23250|1|2021-08-30|15/06/2021|4.22||837000000||21440|1|2021-05-31|15/03/2021|5.24||817200000||19160|1|2021-03-24|15/12/2020|5.15||824400000||18840|1|2020-11-30|15/09/2020|0.82||821000000||17300|1|2020-08-30|15/06/2020|1.98||710900000||17490|1|2020-06-01|15/03/2020|2.07||765600000||14940|1|2020-03-30|15/12/2019|1.41||693600000||14730|1|2019-12-17|15/12/2018|2.22||656800000||17610|1|2019-12-17|15/09/2018|1.54||641600000||17610|1|2019-12-17|15/09/2019|1.39||765800000||17610|1|2019-12-17|15/06/2019|1.83||742000000||17610|1|2019-12-17|15/03/2019|1.45||678900000||17610|1||
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2023-05-28 18:24:46|08837|24781|/equities/cascades-inc|TSX|CAS|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1469001053|10000|Cascades Inc.|1.15B|1150000000|11.41|182104|12.41|7.71-12.29|11.4-11.63|11.54|100365132|0.142|-12.15|4.56B|4560000000|-0.935|0.48|4.21|2023-08-10|2023-08-10|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|13.5|6|15.5|12|40|4|38|-0.014|-0.0744|-0.0066|0.4219|-0.0058|5.3905|0.2631|2023-08-10|15/06/2023||0.2278||1190000000|11.409999847412|1|2023-05-11|15/03/2023|0.32|0.186|1130000000|1120000000|11.5|1|2023-02-23|15/12/2022|0.22|0.1721|1140000000|1130000000|9.6999998092651|1|2022-11-10|15/09/2022|0.2|0.1849|1170000000|1130000000|8.7200002670288|1|2022-08-04|15/06/2022|0.1|0.0768|1120000000|1110000000|9.4700002670288|1|2022-05-12|15/03/2022|-0.15|0.053|1040000000|1050000000|11.890000343323|1|2022-02-24|15/12/2021|-0.09|-0.0948|1030000000|1010000000|12.489999771118|1|2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|14.60000038147|1|2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|16.040000915527|1|2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|14.699999809265|1|2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|16.25|1|2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|15.10000038147|1|2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|15.75|1|2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|13.449999809265|1|2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|11.119999885559|1|2019-11-08|15/09/2019|0.3|0.33|1260000000|1260000000|13.329999923706|1|2019-08-09|15/06/2019|0.28|0.34|1280000000|1250000000|12.010000228882|1|2019-05-09|15/03/2019|0.14|0.11|1230000000|1220000000|8.1300001144409|1|2019-02-28|15/12/2018|0.00|0.3|1200000000|1190000000|9.7399997711182|1|2018-11-08|15/09/2018|0.4|0.38|1170000000|1190000000|10.130000114441|1
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2023-05-28 18:30:13|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.41B|1410000000|6|1021264|-32.51|5.82-9.91|5.93-6.1|5.97|234282791|0.866|39.91|176.15M|176150000|0.114|||2023-08-17|2023-08-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.67|13|14|9.5|26|4|24|-0.0026|-0.0989|-0.043|1.2229|0.1244|43.7654|7.0313|2023-08-17|15/06/2023||0.0393||50040000|6|1|2023-05-15|15/03/2023|0.02|0.0117|40400000|39000000|6.289999961853|1|2023-03-30|15/12/2022|0.06|0.0889|62000000|63000000|8.1499996185303|1|2022-11-14|15/09/2022|0.01|0.0502|36400000|50750000|7.6199998855591|1|2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|8.5|1|2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|8.0600004196167|1|2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|8.5200004577637|1|2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|8.1199998855591|1|2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|7.7800002098083|1|2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|7.7300000190735|1|2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|6.7699999809265|1|2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|7.3400001525879|1|2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|6.5|1|2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|3.5|1|2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|2.9900000095367|1|2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|1.8999999761581|1|2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|2.4700000286102|1|2019-05-08|15/03/2019|0.0404|0.04|32310000|30290000|1.4199999570847|1|2019-04-18|15/12/2018|0.0802|0.04|21510000|22930000|1.5299999713898|1|2018-11-28|15/09/2018|0.0035|0.02|12340000|15020000|0.69499999284744|1
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2023-05-28 18:37:20|08956|24919|/equities/genivar-inc|TSX|WSP|CAD|Industrials|Construction \u0026 Engineering|Canada|CA92938W2022|65800|WSP Global Inc|21.6B|21600000000|173.36|264437|25.35|134.37-182.14|172.62-174.36|172.16|124624221|0.928|47.1|12.71B|12710000000|3.68|1.5|0.87|2023-08-09|2023-08-09|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|193.8462|13|205|147|40|4|38|0.0152|-0.025|0.0859|0.0894|0.0546|26.7726|1.6379|2023-08-09|15/06/2023||1.52||2580000000|173.36000061035|1|2023-05-10|15/03/2023|1.37|1.31|2670000000|2520000000|179.38999938965|1|2023-03-08|15/12/2022|1.68|1.55|2550000000|2490000000|176.05999755859|1|2022-11-09|15/09/2022|1.59|1.56|2190000000|2140000000|166.82000732422|1|2022-08-08|15/06/2022|1.3|1.27|2110000000|2130000000|156.38000488281|1|2022-05-11|15/03/2022|1.16|1.12|2100000000|2050000000|138.61999511719|1|2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|161.2799987793|1|2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|173.10000610352|1|2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|150.86999511719|1|2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|125.44999694824|1|2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|116.98999786377|1|2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|85.459999084473|1|2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|83.790000915527|1|2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|90.75|1|2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|90.809997558594|1|2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|83.129997253418|1|2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|71.940002441406|1|2019-05-14|15/03/2019|0.67|0.66|1660000000|1680000000|69.569999694824|1|2019-03-14|15/12/2018|0.57|0.86|1540000000|1550000000|70.209999084473|1|2018-11-08|15/09/2018|0.95|0.99|1470000000|1500000000|66.660003662109|1
2023-05-28 18:37:26|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380351009|3151|Canopy Growth Corp|636.2M|636200000|1.2|1430501|-80.49|1.13-6.42|1.13-1.24|1.21|530163733|2.28|-0.16|440.96M|440960000|-7.16|||2023-05-30|2023-05-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.489|19|9|1|33|4|30|0.0092|1.8948|0.3155|0.182|0.2022|10.291|82.334|2023-08-09|15/06/2023||-0.178||102670000|1.2000000476837|1|2023-05-30|15/03/2023||-0.2054||97860000|1.2000000476837|1|2023-02-09|15/12/2022|-0.54|-0.2211|101200000|116930000|3.670000076294|1|2022-11-09|15/09/2022|-0.47|-0.2696|117860000|113160000|4.2399997711182|1|2022-08-05|15/06/2022|-5.23|-0.286|110120000|112680000|3.6900000572205|1|2022-05-27|15/03/2022|-1.46|-0.3064|111770000|129940000|7.1199998855591|1|2022-02-09|15/12/2021|-0.28|-0.285|140970000|135880000|9.7700004577637|1|2021-11-05|15/09/2021|-0.03|-0.201|131370000|140370000|16.530000686646|1|2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|23.959999084473|1|2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|30.25|1|2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|55.720001220703|1|2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|30.590000152588|1|2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|22.280000686646|1|2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|30.569999694824|1|2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|25.879999160767|1|2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|24.450000762939|1|2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|45.169998168945|1|2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000|56.849998474121|1|2019-02-15|15/12/2018|-0.7652|-0.18|83050000|78450000|61.279998779297|1|2018-11-14|15/09/2018|-0.8881|-0.15|23330000|59100000|50.889999389648|1
2023-05-28 18:37:32|08958|1055210|/equities/barrick-gold-corp.|TSX|GOLD|USD|Basic Materials|Metals \u0026 Mining|United States|CA0679011084|17500|Barrick Gold Corp|29.83B|29830000000|16.99|17220438|-17.52|13.01-21.17|16.88-17.42|17.09|1755407560|0.13|261.69|10.80B|10800000000|0.065|0.4|2.35|2023-08-14|2023-08-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|22.4987|22|28|8.1125|28|4|26|-0.007|0.1413|0.0568|0.0304|0.0011|29.8104|3.4815|2023-08-14|15/06/2023||0.2109||2940000000|23.139999389648|1|2023-05-03|15/03/2023|0.14|0.1171|2640000000|2600000000|26.969999313354|1|2023-02-15|15/12/2022|0.13|0.1151|2770000000|2710000000|23.780000686646|1|2022-11-03|15/09/2022|0.13|0.1115|2530000000|2530000000|19.60000038147|1|2022-08-08|15/06/2022|0.24|0.2242|2860000000|2850000000|20.170000076294|1|2022-05-04|15/03/2022|0.26|0.2402|2850000000|2750000000|28.790000915527|1|2022-02-16|15/12/2021|0.35|0.2997|3310000000|3200000000|26.329999923706|1|2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|22.986557006836|1|2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|25.842866897583|1|2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|26.599973678589|1|2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|25.961023330688|1|2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|35.073432922363|1|2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|37.904472351074|1|2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|39.659999847412|1|2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|24.530000686646|1|2019-11-06|15/09/2019|0.1977|0.16|3530000000|3520000000|21.780000686646|1|2019-08-12|15/06/2019|0.1191|0.12|2730000000|2810000000|23.959999084473|1|2019-05-08|15/03/2019|0.1481|0.12|2820000000|2930000000|17.120000839233|1|2019-02-13|15/12/2018|0.0794|0.08|2520000000|2590000000|17.709999084473|1|2018-10-24|15/09/2018|0.1047|0.09|2400000000|2440000000|17.440000534058|1
2023-05-28 18:37:39|08959|24589|/equities/metro-inc|TSX|MRU|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA59162N1096|95000|Metro Inc.|17.1B|17100000000|73.51|448850|5.21|65.3-78.9|73.28-73.88|73.42|232553814|0.021|19.65|19.52B|19520000000|3.76|1.21|1.65|2023-08-16|2023-08-16|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|79.2222|9|82|75|40|4|38|0.0035|0.302|0.0081|0.0571|0.0423|19.845|0.7458|2023-08-16|15/06/2023||1.28||6190000000|73.51000213623|1|2023-04-19|15/03/2023|0.96|0.9356|4550000000|4550000000|74.809997558594|1|2023-01-24|15/12/2022|1|0.9738|4670000000|4630000000|74.379997253418|1|2022-11-16|15/09/2022|0.92|0.895|4430000000|4270000000|72.25|1|2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|70.230003356934|1|2022-04-21|15/03/2022|0.84|0.8375|4270000000|4260000000|72.139999389648|1|2022-01-25|15/12/2021|0.88|0.855|4320000000|4340000000|64.449996948242|1|2021-11-17|15/09/2021|0.81|0.8033|4090000000|4140000000|66.220001220703|1|2021-08-11|15/06/2021|1.06|1.12|5720000000|5710000000|64.290000915527|1|2021-04-21|15/03/2021|0.78|0.7633|4190000000|4130000000|59.310001373291|1|2021-01-26|15/12/2020|0.79|0.83|4280000000|4390000000|56.939998626709|1|2020-11-18|15/09/2020|0.77|0.7888|4140000000|4130000000|61.590000152588|1|2020-08-12|15/06/2020|1.08|1.05|5840000000|5800000000|58.139999389648|1|2020-04-22|15/03/2020|0.72|0.74|3990000000|4000000000|59.439998626709|1|2020-01-28|15/12/2019|0.71|0.74|4030000000|4100000000|56.020000457764|1|2019-11-20|15/09/2019|0.68|0.69|3860000000|3840000000|55.240001678467|1|2019-08-14|15/06/2019|0.9|0.91|5230000000|5250000000|53.459999084473|1|2019-04-17|15/03/2019|0.6|0.63|3700000000|3720000000|50.380001068115|1|2019-01-29|15/12/2018|0.67|0.68|3980000000|3910000000|48.990001678467|1|2018-11-21|15/09/2018|0.63|0.63|3740000000|3810000000|42.819999694824|1
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2023-05-28 18:39:47|08970|24952|/equities/international-forest-products-ltd|TSX|IFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA45868C1095|5408|Interfor Corp|1.08B|1080000000|20.95|212233|-36.92|19.75-34.14|20.77-21.01|20.91|51441803|2.53|6.88|4.06B|4060000000|3.02|||2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.3333|6|41|29|39|4|37|0.0012|0.0708|0.038|0.6835|0.0483|14.6259|0.4565|2023-08-03|15/06/2023||0.1417||894330000|20.950000762939|1|2023-05-04|15/03/2023|-0.5939|-0.475|829880000|779030000|21.239999771118|1|2023-02-09|15/12/2022|-1.63|-1.16|810360000|782500000|27.219999313354|1|2022-11-03|15/09/2022|0.58|0.7848|1040000000|907300000|23.180000305176|1|2022-08-04|15/06/2022|5.11|4.57|1390000000|1230000000|32.099998474121|1|2022-05-11|15/03/2022|6.61|7.1|1350000000|1280000000|35.650001525879|1|2022-02-03|15/12/2021|1.29|1.26|675900000|734890000|37.680000305176|1|2021-11-04|15/09/2021|0.74|0.611|664270000|617230000|29.030000686646|1|2021-08-05|15/06/2021|6.67|6.05|1100000000|1070000000|26.190000534058|1|2021-05-06|15/03/2021|4.11|4.04|849300000|823670000|35.229999542236|1|2021-02-04|15/12/2020|2.47|1.95|662300000|660430000|25.520000457764|1|2020-11-06|15/09/2020|2.08|1.89|644900000|600860000|16.35000038147|1|2020-08-07|15/06/2020|0.16|0.05|396800000|351000000|15.520000457764|1|2020-05-07|15/03/2020|0.01|-0.13|479650000|481130000|7.8000001907349|1|2020-02-06|15/12/2019|-0.26|-0.16|456820000|469130000|15.25|1|2019-11-07|15/09/2019|-0.17|-0.18|486490000|486300000|15.560000419617|1|2019-08-08|15/06/2019|-0.24|-0.28|481300000|475050000|11.130000114441|1|2019-05-02|15/03/2019|-0.19|-0.13|451160000|463270000|16.139999389648|1|2019-02-07|15/12/2018|-0.29|-0.22|468540000|462670000|18.129999160767|1|2018-11-08|15/09/2018|0.4|0.44|570490000|554200000|16.059999465942|1
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2023-05-28 18:39:59|08972|1123415|/equities/lightspeed-pos|TSX|LSPD|CAD|Technology|Software \u0026 IT Services|Canada|CA53229C1077|1800|Lightspeed Commerce Inc|2.64B|2640000000|17.44|922038|-47.09|16.95-35.8|16.95-17.69|17.25|151368643|2.71|-1.81|730.51M|730510000|-7.11|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.1|20|46.73|15.54|15|4|12|-0.0279|-0.3561|0.0722|-0.0953|0.1271|-166.2309|27.9517|2023-08-03|15/06/2023||0.002||198130000|17.440000534058|1|2023-05-18|15/03/2023|0.00|-0.0309|184230000|183920000|20|1|2023-02-02|15/12/2022|0.00|-0.0515|188700000|188400000|24.879999160767|1|2022-11-03|15/09/2022|-0.05|-0.0713|183700000|182310000|24.620000839233|1|2022-08-04|15/06/2022|-0.12|-0.1194|173880000|168400000|31.440000534058|1|2022-05-19|15/03/2022|-0.15|-0.1588|146560000|141880000|26.020000457764|1|2022-02-02|15/12/2021|-0.07|-0.0796|152680000|143040000|43.950000762939|1|2021-11-04|15/09/2021|-0.08|-0.094|133220000|124330000|122.76000213623|1|2021-08-05|15/06/2021|-0.05|-0.0834|115920000|92770000|111.91000366211|1|2021-05-20|15/03/2021|-0.09|-0.1105|82400000|69510000|69.610000610352|1|2021-02-04|15/12/2020||-0.12||42350000|95.550003051758|1|2020-11-05|15/09/2020||-0.12||35450000|45.450000762939|1|2020-08-06|15/06/2020||-0.11||31050000|41.830001831055|1|2020-05-21|15/03/2020||-0.20||48590000|24.799999237061|1|2019-08-07|15/06/2019|||||39.619998931885|1|||||
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2023-05-28 19:18:18|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|Software \u0026 IT Services|South Korea|KR7036570000|0|NCsoft Corp|6.77T|6770000000000|333.5|85904|-26.05|318500-481000|331500-359000|358000|20307439||17.8|2.26T|2260000000000|18737.78|6680|2|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|479321|29|630000|270000|40|4|38|0.0015|0.0495|-0.0037|0.0723|0.061|26.1036|5.4116|2023-08-15|15/06/2023||3209.95||485820000000|333500|1|2023-05-15|15/03/2023|5401.57|3926.7|478800000000|478780000000|379500|1|2023-02-09|15/12/2022|-837.61|-794.94|547900000000|548370000000|474500|1|2022-11-14|15/09/2022|8952.38|6673.01|604200000000|603510000000|465000|1|2022-08-16|15/06/2022|5626.43|5307.55|629300000000|629150000000|385000|1|2022-05-13|15/03/2022|8317.25|8544.13|790300000000|790240000000|398500|1|2022-02-15|15/12/2021|5742.68|5255.12|757200000000|757140000000|510000|1|2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|605000|1|2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|786000|1|2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|831000|1|2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|962000|1|2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|808000|1|2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|850000|1|2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|699000|1|2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|644000|1|2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|523000|1|2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000|502000|1|2019-05-10|15/03/2019|3492.82|3385.18|358800000000|358860000000|490000|1|2019-02-12|15/12/2018|3136.28|3244.87|399700000000|399770000000|452500|1|2018-11-09|15/09/2018|4404.14|4575.52|403800000000|402960000000|438000|1
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2023-05-28 19:18:45|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7011200003|0|HMM Co Ltd|8.62T|8620000000000|17,620|972599|-47.79|17000-34050|17470-18200|18200|489039496|1.39|2.67|15,745.66B|15745660000000|13700.76|1200|6.81|2023-08-16|2023-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26928.5714|7|36000|15000|40|4|38|0.1373|-0.2198|139.1518|-15.9313|0.0384|-293.1154|1.2368|2023-08-16|15/06/2023||2101||1839500000000|17620|1|2023-05-15|15/03/2023|261.57|2926|2082000000000|2713950000000|19680|1|2023-04-03|15/12/2022|1395.8|522.00|3528000000000|3599950000000|20350|1|2022-11-17|15/09/2022|2556.89|4614|5106000000000|4940880000000|21000|1|2022-08-10|15/06/2022|2864.36|2788|5034000000000|5028250000000|25150|1|2022-05-18|15/03/2022|3051.00|1949|4919000000000|4822620000000|29350|1|2022-04-04|15/12/2021|2603.01|4572|4443000000000|4427170000000|28900|1|2021-11-11|15/09/2021|202.00|557.77|4016000000000|3930080000000|26700|1|2021-08-13|15/06/2021|519|613.09|2907000000000|2907750000000|40650|1|2021-05-14|15/03/2021|391.00|439.16|2428000000000|2348960000000|44450|1|2021-02-09|15/12/2020|-1.00|950.66|2007000000000|2006500000000|14400|1|2020-11-13|15/09/2020|-1.00|778.00|1718000000000|1893750000000|14350|1|2020-08-13|15/06/2020|16.52||1375050000000||6380|1|2020-05-14|15/03/2020|-441.93||1313100000000||3680|1|2020-03-02|15/12/2019|-525.87||1352500000000||3255|1|2019-11-14|15/09/2019|-719.17||1447700000000||3395|1|2019-08-15|15/06/2019|-1049.72||1397000000000||3255|1|2019-05-17|15/03/2019|-934.63||1315900000000||3570|1|2019-03-04|15/12/2018|-1074.98||1445500000000||4000|1|2018-11-16|15/09/2018|-873.23||1425800000000||3990|1
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2023-05-28 19:19:10|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|Pharmaceuticals|South Korea|KR7091990002|158|Celltrion HealthCare Co Ltd|11.86T|11860000000000|73,700|757398|26.27|53600-81200|73000-74600|73600|160890579|0.352|77.53|2,060.05B|2060050000000|979.2|130|0.17|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|84417|12|93000|44000|26|4|23|0.0066|-0.3682|-0.0355|-0.5262|0.1945|270.3187|9.8661|2023-08-15|15/06/2023||319.64||538910000000|73700|1|2023-05-29|15/03/2023|336.56|313.21|503600000000|503740000000|73700|1|2023-02-28|15/12/2022|-457.76|105.99|541100000000|544140000000|54400|1|2022-11-17|15/09/2022|875.29|874.89|496400000000|501420000000|89518.8|0.71428571428571|2022-08-16|15/06/2022|249.9|246.85|519000000000|519000000000|108640|0.71428571428571|2022-05-17|15/03/2022|276.93|218.95|415700000000|405700000000|72692.2|0.71428571428571|2022-04-04|15/12/2021|113.59|571.02|605800000000|589670000000|89460|0.71428571428571|2021-11-18|15/09/2021|262.61|465.19|409100000000|428680000000|136832.64|0.5952380952381|2021-08-13|15/06/2021|411.83|430.35|433150000000|440660000000|189729.12|0.5952380952381|2021-05-17|15/03/2021|202.00|450.77|356300000000|391650000000|191184|0.5952380952381|2021-03-02|15/12/2020|208.22|371.07|387000000000|470880000000|211008|0.5952380952381|2020-11-12|15/09/2020|567.9|458.9|463400000000|455060000000|177002.784|0.49603174603175|2020-09-02|15/06/2020|309.38|312.17|420300000000|424530000000|186318.72|0.49603174603175|2020-05-13|15/03/2020|512.37|282.82|356900000000|357760000000|167313.888|0.49603174603175|2020-02-25|15/12/2019|283.8|114.46|313600000000|317230000000|116821.152|0.49603174603175|2019-11-14|15/09/2019|70.64|67.28|282000000000|282000000000|135215.136|0.33068783068783|2019-08-28|15/06/2019|56.44|59.26|284800000000|275970000000|102740.4|0.33068783068783|2019-05-15|15/03/2019|41.00|334.50|220500000000|220700000000|179132.688|0.33068783068783|2019-02-26|15/12/2018|-468.00|718.75|188700000000|255100000000|182858.256|0.33068783068783|2018-11-28|15/09/2018|45.00|278.50|212700000000|234900000000|256149.7344|0.27557319223986
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2023-05-28 19:20:00|09077|43507|/equities/kt-corporation|KRX300/KOSPI|030200|KRW|Technology|Telecommunications Services|South Korea|KR7030200000|20067|KT Corporation|7.75T|7750000000000|31,300|728559|-17.74|28850-39300|31200-31550|31300|247449092|0.432|6.76|25,804.78B|25804780000000|4636.62|1960|6.26|2023-08-09|2023-08-09|buy|sell|sell|buy|sell|sell|buy|sell|sell|40073.913|23|47000|23000|36|4|34|0.0102|-0.1288|0.0035|0.0274|0.0032|8.75|0.3141|2023-08-09|15/06/2023||1546.42||6536450000000|31300|1|2023-05-23|15/03/2023|1226.29|1381.52|6443700000000|6450200000000|31300|1|2023-02-14|15/12/2022|950.47|975|6583000000000|6586600000000|33550|1|2022-11-08|15/09/2022|1210.12|1270.65|6477200000000|6427120000000|36300|1|2022-08-09|15/06/2022|1326.62|1336.82|6312200000000|6326700000000|37850|1|2022-05-12|15/03/2022|1737.57|1737.29|6277700000000|6285120000000|35450|1|2022-03-23|15/12/2021|1719.62|1143.79|6623600000000|6517300000000|33800|1|2021-11-09|15/09/2021|1297.02|1060.98|6217400000000|6172380000000|30600|1|2021-08-10|15/06/2021|1413.69|863.01|6027600000000|6068190000000|33650|1|2021-05-26|15/03/2021|1262.97|1282.4|6029400000000|6023650000000|32800|1|2021-02-09|15/12/2020|288.04|417.32|6207300000000|6230460000000|24050|1|2020-11-05|15/09/2020|829.21|846.13|6001200000000|6051200000000|22850|1|2020-08-06|15/06/2020|720.12|745.09|5876500000000|6064110000000|23700|1|2020-05-12|15/03/2020|849.43|849.37|5831700000000|5999170000000|23450|1|2020-02-05|15/12/2019|99.54|100|6195500000000|6175650000000|24800|1|2019-11-08|15/09/2019|773.4|750.17|6213700000000|6136580000000|27050|1|2019-08-06|15/06/2019|709.38|687.69|6098500000000|5916920000000|27950|1|2019-05-02|15/03/2019|942.7|804.96|5834400000000|5821940000000|27350|1|2019-02-11|15/12/2018|73|-68.4|5994500000000|5968790000000|28750|1|2018-11-01|15/09/2018|907.55|912.7|5948500000000|5864080000000|28600|1
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2023-05-28 19:22:16|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7028050003|4060|Samsung Engineering|5.69T|5690000000000|29,050|774219|20.29|18450-32400|28950-29950|29650|196000000|0.849|7.82|10.42T|10420000000000|3713.54|||2023-08-15|2023-08-15|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|37139|18|41000|32000|39|4|37|-0.0422|-0.2711|0.0035|-0.336|0.0282|14.9546|0.5378|2023-08-15|15/06/2023||722.6||2684450000000|29050|1|2023-05-19|15/03/2023|726.71|774.15|2500000000000|2514900000000|28900|1|2023-01-30|15/12/2022|1043.28|680.17|2939600000000|2505050000000|24600|1|2022-10-28|15/09/2022|619.32|619.32|2457900000000|2415830000000|23900|1|2022-08-16|15/06/2022|716.27|712.39|2493000000000|2483170000000|22200|1|2022-04-27|15/03/2022|584.09|564|2163000000000|2132070000000|24550|1|2022-01-27|15/12/2021|321.55|321.55|2514000000000|2468810000000|21550|1|2021-11-11|15/09/2021|551.15|514.48|1747000000000|1735260000000|22600|1|2021-08-17|15/06/2021|475.63|454.14|1696000000000|1695900000000|23050|1|2021-05-17|15/03/2021|551.5|525.94|1531000000000|1530930000000|19000|1|2021-01-28|15/12/2020|474.36|759|1855000000000|1855100000000|13300|1|2020-10-22|15/09/2020|355.43|375.78|1603000000000|1599460000000|11050|1|2020-07-28|15/06/2020|347.22|341.05|1674000000000|1676960000000|12100|1|2020-04-28|15/03/2020|364.79|373.04|1593000000000|1592750000000|11100|1|2020-01-31|15/12/2019|310.23|310.23|1755000000000|1755120000000|17350|1|2019-11-14|15/09/2019|349.33|326.62|1636000000000|1616410000000|18800|1|2019-07-25|15/06/2019|368.71|368.71|1625100000000|1625100000000|16000|1|2019-04-29|15/03/2019|509.51|263.66|1352000000000|1351920000000|16350|1|2019-01-31|15/12/2018|-92.66|185.5|1608000000000|1608130000000|16800|1|2018-10-25|15/09/2018|281.39|265.81|1306000000000|1306090000000|17150|1
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2023-05-28 19:22:28|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7035250000|3593|Kangwon Land|3.75T|3750000000000|18520|522090|-32.78|17830-28650|18450-18630|18530|202738998|0.825|16.86|1,401.96B|1401960000000|1098.41|350|1.84|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28516.6667|12|34000|25000|40|4|38|-0.0022|0.0363|-0.0116|-0.1137|0.0771|12.929|5.8105|2023-08-15|15/06/2023||326.19||371720000000|18520|1|2023-05-15|15/03/2023|500.81|500.81|358000000000|357290000000|18320|1|2023-02-13|15/12/2022|204.83|312.29|334700000000|338140000000|21400|1|2022-11-10|15/09/2022|368.43|350.24|397620000000|397760000000|23550|1|2022-08-16|15/06/2022|146.77|165.98|311510000000|306360000000|25900|1|2022-05-16|15/03/2022|-64.43|-28.84|226900000000|226920000000|27900|1|2022-02-11|15/12/2021|158.36|109.55|242120000000|254400000000|25900|1|2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|26700|1|2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|26750|1|2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|25950|1|2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|25150|1|2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|21650|1|2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|22450|1|2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|24500|1|2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|27200|1|2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|31400|1|2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000|29000|1|2019-05-09|15/03/2019|505.3|505.3|377400000000|377290000000|33150|1|2019-02-14|15/12/2018|93.24|79.88|351900000000|355880000000|34100|1|2018-11-08|15/09/2018|447.99|460.04|369100000000|369080000000|28850|1
2023-05-28 19:22:33|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|Pharmaceuticals|South Korea|KR7302440003|0|SK Bioscience Co Ltd|6.12T|6120000000000|79700|411798|-41.18|65200-156500|78700-80800|79200|76784046|1.57|22.03|316.43B|316430000000|3636.07|||2023-05-29|2023-05-29|buy|neutral|neutral|sell|strong_buy|strong_sell|neutral|buy|sell|78416.6667|12|160000|45000|12|4|9|-0.1006|4.2084|-0.0266|0.1967|0.2438|63.9022|24.0211|2023-08-11|15/06/2023||106.45||49780000000|79700|1|2023-05-29|15/03/2023|-185.82|-6.41|20600000000|27840000000|79700|1|2023-02-08|15/12/2022|366.09|373.15|140300000000|140240000000|78200|1|2022-10-31|15/09/2022|270.89|105.87|91100000000|91080000000|75200|1|2022-08-12|15/06/2022|600.78|601.83|138300000000|139100000000|126500|1|2022-05-13|15/03/2022|363.05|363.4|87100000000|84800000000|120000|1|2022-03-02|15/12/2021|2404.84|2579.4|450900000000|450920000000|146000|1|2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|280500|1|2021-08-13|15/06/2021|690.33||144600000000|144800000000|285500|1|2021-05-14|15/03/2021|654.46||113000000000|113000000000|145500|1|2021-03-03|15/12/2020|677.29||67000000000||||2021-03-03|15/09/2020|526.27||98690000000|||||||||||
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2023-05-28 19:22:45|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000100008|1845|Yuhan|4.24T|4240000000000|59500|139738|4.47|49950-60600|58700-59800|59300|71296413|0.531|44.58|1,808.04B|1808040000000|1330.05|400|0.63|2023-08-15|2023-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72286|19|80952|54000|39|4|37|0.2768|-0.2888|27.3819|0.4315|0.0207|1057.3419|2.4992|2023-08-15|15/06/2023||372.61||505680000000|59500|1|2023-05-15|15/03/2023|294.17|294.17|443000000000|439670000000|56900|1|2023-03-15|15/12/2022|484.46|449.87|450500000000|450160000000|50100|1|2022-11-14|15/09/2022|74.45|660.18|431750000000|431500000000|82999.5|0.66666666666667|2022-08-16|15/06/2022|442.13|442.13|483000000000|483000000000|83857.5|0.66666666666667|2022-04-28|15/03/2022|219.37|219.37|410900000000|413380000000|87000|0.66666666666667|2022-02-22|15/12/2021|241.88|664.81|424000000000|439370000000|80857.5|0.66666666666667|2021-10-28|15/09/2021|626.58|690.8|451500000000|453410000000|125714.25|0.44444444444444|2021-08-17|15/06/2021|522.1|246.76|433300000000|434000000000|136575|0.44444444444444|2021-04-29|15/03/2021|315.00|394.92|379000000000|379000000000|134082|0.44444444444444|2021-02-24|15/12/2020|203.36|798.50|461400000000|461300000000|127550.25|0.44444444444444|2020-11-12|15/09/2020|543.5|599.2|429680000000|422630000000|187754.625|0.2962962962963|2020-07-29|15/06/2020|1858.00|758.61|415500000000|413710000000|164139.75|0.2962962962963|2020-04-23|15/03/2020|373.29|373.29|313300000000|332600000000|137608.875|0.2962962962963|2020-02-25|15/12/2019|317.44|1511.62|393700000000|399060000000|120700.125|0.2962962962963|2019-11-14|15/09/2019|188.39|989.06|382260000000|381130000000|891303.75|0.039506172839506|2019-07-31|15/06/2019|87.29|1840.64|359400000000|362550000000|905883.75|0.039506172839506|2019-05-15|15/03/2019|254.88|2532.83|345000000000|344650000000|955850.625|0.039506172839506|2019-02-19|15/12/2018|1380.36|1380.36|414200000000|404410000000|1028750.625|0.039506172839506|2018-10-25|15/09/2018|309.33|2544.37|378600000000|384880000000|1228668.75|0.026337448559671
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2023-05-28 19:22:58|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011780004|1349|Kumho Petro Chemical|3.2T|3200000000000|129,500|74134|-17.52|111500-165000|129400-131400|130900|26107432|0.808|5.26|7.50T|7500000000000|24635.52|5400|4.17|2023-08-04|2023-08-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|162625|16|200000|115000|39|4|37|0.0145|0.0427|28.2901|-1.3461|0.0025|-0.5757|0.5027|2023-08-04|15/06/2023||4153.62||1746340000000|129500|1|2023-05-15|15/03/2023|4911.68|4911.68|1721000000000|1705110000000|130000|1|2023-02-08|15/12/2022|5291.59|5580.23|1645500000000|1645500000000|148000|1|2022-11-04|15/09/2022|7694.91|7604.99|1887000000000|1887070000000|134500|1|2022-08-16|15/06/2022|10439.42|10762.81|2243900000000|2221910000000|134500|1|2022-05-16|15/03/2022|13377.12|13377.23|2199100000000|2182970000000|148000|1|2022-02-10|15/12/2021|11021.03|13504.34|2172000000000|2123270000000|164000|1|2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2227900000000|162000|1|2021-08-17|15/06/2021|20913.92|20896.22|2199000000000|2199020000000|192500|1|2021-05-17|15/03/2021|17045.88|18100.39|1854500000000|1854250000000|244000|1|2021-02-09|15/12/2020|6691.05|6907.07|1370000000000|1369810000000|262000|1|2020-11-11|15/09/2020|5587.88|5565.8|1188300000000|1172770000000|136000|1|2020-08-07|15/06/2020|3834.77|4019.14|1026000000000|1026070000000|88000|1|2020-05-08|15/03/2020|4852.73|2538.67|1225500000000|1225500000000|72900|1|2020-03-26|15/12/2019|-805.29|1083.33|1185700000000|1189590000000|57000|1|2019-11-14|15/09/2019|1818.9|1321.9|1220000000000|1220000000000|73600|1|2019-08-02|15/06/2019|3937.44|3781.05|1297100000000|1297080000000|82300|1|2019-04-30|15/03/2019|3941.39|3910.69|1275000000000|1273790000000|93200|1|2019-03-29|15/12/2018|1383.18|2603.85|1353000000000|1401580000000|92200|1|2018-11-02|15/09/2018|4395|4209.47|1451000000000|1450820000000|86800|1
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2023-05-28 19:23:36|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7016360000|0|Samsung Securities|3.21T|3210000000000|36,000|220581|-8.05|30000-39650|35600-36100|36200|89300000|0.863|7.45|7,537.50B|7537500000000|4730.18|1700|4.72|2023-05-29|2023-05-29|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|44556|9|48000|42000|32|4|29|0.0098|0.0508|0.0086|0.6085|0.0447|13.9083|2.7648|2023-08-15|15/06/2023||1590||408500000000|36000|1|2023-05-29|15/03/2023|2828.92|3585|539200000000|483250000000|36000|1|2023-01-26|15/12/2022|115.96|1215.85|248000000000|277330000000|35400|1|2022-11-09|15/09/2022|1382.44|1532.63|360000000000|343670000000|33550|1|2022-08-16|15/06/2022|1532.13|1639.39|369000000000|375500000000|35700|1|2022-05-06|15/03/2022|1699.64|1551.07|417000000000|432000000000|39600|1|2022-01-27|15/12/2021|1608.41|1223.47|434000000000|457250000000|40450|1|2021-11-10|15/09/2021|3004.00|1853.71|596000000000|575000000000|48100|1|2021-08-17|15/06/2021|2246.45|2246.45|583000000000|552600000000|47000|1|2021-05-07|15/03/2021|3156.01|2562.08|631000000000|631000000000|43300|1|2021-05-07|15/12/2020|1328.41|1959.67|401000000000|415260000000|43300|1|2020-11-11|15/09/2020|2528.1|1845.34|525000000000|491760000000|33950|1|2020-08-10|15/06/2020|1399.17|1382.82|384900000000|397560000000|31100|1|2020-04-27|15/03/2020|101.12|592.93|181000000000|189720000000|27300|1|2020-01-22|15/12/2019|947.26|1025.44|308500000000|298700000000|37700|1|2019-11-14|15/09/2019|567.39|567.39|296000000000|287720000000|34850|1|2019-08-12|15/06/2019|1021.07|908.39|307000000000|307000000000|36000|1|2019-04-22|15/03/2019|1231.06|775.01|311000000000|298300000000|36600|1|2019-01-29|15/12/2018|650.3|650.3|209400000000|208950000000|33450|1|2018-11-07|15/09/2018|784.47|784.47|251850000000|251880000000|28600|1
2023-05-28 19:23:41|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|Software \u0026 IT Services|South Korea|KR7112040001|343|WeMade Entertainment Co Ltd|1.51T|1510000000000|45200|689803|-42.78|28650-89000|45000-46300|45450|33449999|1.2|-8.3|463.49B|463490000000|-5569.21|750|1.66|2023-05-29|2023-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58600|5|64000|50000|29|4|26|0.0258|2.4423|-0.0132|-1.075|0.0972|148.8465|8.2262|2023-08-16|15/06/2023||974.79||179430000000|45200|1|2023-05-29|15/03/2023|-908.8|1262|93900000000|106170000000|45200|1|2023-02-15|15/12/2022|-1996.04|-1681|115050000000|122300000000|42300|1|2022-10-25|15/09/2022|-2527.04|1154|108290000000|108150000000|50800|1|2022-08-16|15/06/2022|-977.41|1222|109000000000|108990000000|69300|1|2022-05-12|15/03/2022|-55.81|484.55|131000000000|131010000000|69700|1|2022-02-09|15/12/2021|7527.53|387.00|129000000000|139200000000|144400|1|2021-11-17|15/09/2021|500.00|405.00|76200000000|75500000000|206400|1|2021-08-17|15/06/2021|1103.00|423.00|68900000000|69130000000|126000|0.5|2021-05-14|15/03/2021|1402.00|380.00|76000000000|63280000000|53600|0.5|2021-02-10|15/12/2020|-313.59|201|47000000000|40700000000|40300|0.5|2020-11-11|15/09/2020|-515.54|251|23700000000|25710000000|43300|0.5|2020-08-06|15/06/2020|552.00|223|25090000000|27240000000|39700|0.5|2020-05-06|15/03/2020|551.83|183|30800000000|29170000000|23400|0.5|2020-02-05|15/12/2019|-857.18|187|24100000000|30400000000|33000|0.5|2019-11-13|15/09/2019|58|58|28900000000|30830000000|28350|0.5|2019-08-08|15/06/2019|-147|-60|33900000000|32970000000|51500|0.5|2019-05-08|15/03/2019|-190|124|26700000000|28480000000|90800|0.5|2019-02-06|15/12/2018|-1294|-27|32400000000|31650000000|74800|0.5|2018-11-07|15/09/2018|-126|236|31800000000|31800000000|48400|0.5
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2023-05-28 19:27:17|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7030000004|0|Cheil Worldwide|1.83T|1830000000000|18,030|325913|-30.12|17810-26300|17830-18110|17930|101278725|0.375|9.96|4,248.40B|4248400000000|1862.96|1150|6.38|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28191.6667|12|35000|20500|39|4|37|0.0047|0.0807|-0.0085|0.2818|0.0225|17.4106|0.6659|2023-08-15|15/06/2023||2042||1060000000000|18030|1|2023-05-15|15/03/2023|1382|1382|941600000000|941870000000|18810|1|2023-01-31|15/12/2022|244.9|456.33|1204150000000|1204100000000|21900|1|2022-11-14|15/09/2022|629|484.85|1126100000000|1126050000000|23600|1|2022-08-16|15/06/2022|595.72|539.30|976400000000|976240000000|22700|1|2022-04-28|15/03/2022|443.00|307.82|946600000000|929530000000|24800|1|2022-01-27|15/12/2021|279.28|436.80|985100000000|985070000000|21350|1|2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|24650|1|2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|23200|1|2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|23000|1|2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|20400|1|2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|21750|1|2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|20000|1|2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|17200|1|2020-01-28|15/12/2019|359.11|414.15|907000000000|907290000000|22550|1|2019-11-14|15/09/2019|344.00|309.26|842900000000|842930000000|23950|1|2019-07-22|15/06/2019|435.00|330.1|863300000000|955500000000|29850|1|2019-05-15|15/03/2019|226.00|216.73|812000000000|812000000000|25750|1|2019-01-31|15/12/2018|332.00|408.44|886500000000|886500000000|22500|1|2018-10-25|15/09/2018|307.00|277.48|869000000000|869000000000|22200|1
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2023-05-28 19:36:40|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7268600004|98|Cellivery Therapeutics Inc|244.94B|244940000000|6680|522487|-52.46|6680-32100|6680-9280|9530|36667845|0.496|-2.24|23.16B|23160000000|-2984.97|||0000-00-00|-0001-11-30||||||||||||||21|4|19|0.8377|0|0|-0.2408|4.1908|-32.31|3896.5211|2023-03-23|15/12/2022|-761.76||5590000000||9530|1|2022-11-14|15/09/2022|-423.77||4720000000||13450|1|2022-08-16|15/06/2022|-469.36||4760000000||16200|1|2022-05-16|15/03/2022|-948.7||8090000000||55200|0.5|2022-03-21|15/12/2021|-410.19||3710000000||32000|0.5|2021-11-12|15/09/2021|-515.51||46720000||55700|0.5|2021-08-13|15/06/2021|-456.39||48590000||73800|0.5|2021-05-14|15/03/2021|-403.12||69220000||112400|0.5|2021-03-19|15/12/2020|-256.09||202900000||138600|0.5|2020-11-13|15/09/2020|-549.14||134000000||25.321622958931|2021-02-01|2020-08-14|15/06/2020|-604.89||273200000||15.71004453241|2021-02-01|2020-05-15|15/03/2020|-454.94||151500000||10.329045027214|2021-02-01|2020-03-17|15/12/2019|-522.87||358500000||6.308758040574|2021-02-01|2019-11-14|15/09/2019|-453.99||413700000||7.3107372587828|2021-02-01|2019-11-14|15/09/2018|36.39||158600000||7.3107372587828|2021-02-01|2019-08-14|15/06/2019|-482.1||851800000||3.673923800099|2021-02-01|2019-05-15|15/03/2019|-1081.64||449700000||6.3953488372093|2021-02-01|2019-05-15|15/03/2018|-415.65||1420000000||6.3953488372093|2021-02-01|2019-03-14|15/12/2018|-1300.01||4510000000||6.0860959920831|2021-02-01|2018-10-17|15/06/2018|-123.6||1930000000|||
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2023-05-28 19:36:52|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7034230003|0|Paradise Co Ltd|1.28T|1280000000000|14,800|619878|-9.2|12050-18800|14590-14850|14720|86261491|1.08|25.03|679.43B|679430000000|710.65|||2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|21209.0909|11|25000|11000|29|4|27|0.0126|-4.0268|-0.0133|-1.6211|0.0318|4.2067|2.4633|2023-08-15|15/06/2023||38.08||234490000000|14800|1|2023-05-15|15/03/2023|54.81|54.81|192000000000|192390000000|15110|1|2023-02-15|15/12/2022|-46.68|-132.43|193200000000|193100000000|18130|1|2022-11-14|15/09/2022|429.34|-4.67|189490000000|175910000000|16550|1|2022-08-16|15/06/2022|-320.37|-276.06|105200000000|105100000000|15150|1|2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|15450|1|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|16450|1|2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|16700|1|2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|16200|1|2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|18700|1|2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|16200|1|2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|12850|1|2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|12850|1|2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|15450|1|2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|17700|1|2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|19350|1|2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|13850|1|2019-05-08|15/03/2019|13.69|-67.69|201720000000|214010000000|18200|1|2019-02-07|15/12/2018|-215.9|-201.81|216800000000|219170000000|18250|1|2018-11-15|15/09/2018|53.61|51.55|210480000000|211510000000|18800|1
2023-05-28 19:36:57|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7323990002|0|Vaxcell Bio Therapeutics |604.35B|604350000000|39700|789008|-13.03|32700-99600|39450-40400|39800|15223000|4.61|-84.34|||-484.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|sell|sell|sell|strong_sell|strong_sell|neutral|||||12|4|11|0.0293|0|0|0.0018|0|-153.6373|0|2023-05-12|15/03/2023|-147.32||||39850|1|2023-03-15|15/12/2022|-140.44||||36200|1|2022-11-14|15/09/2022|-110.31||||39000|1|2022-08-16|15/06/2022|-86.89||||77900|1|2022-05-16|15/03/2022|-110.7||||47050|1|2022-03-11|15/12/2021|-89.43||||43800|1|2021-11-15|15/09/2021|-85.91||||60900|1|2021-08-13|15/06/2021|-87.37||||78900|1|2021-05-17|15/03/2021|-58||||86900|1|2021-03-17|15/12/2020|-137.67||||110100|1|2020-11-13|15/09/2020|-134.84||||17.574257425743|2020-12-30|2020-08-07|15/06/2020|-311.71|||||||||||||
2023-05-28 19:37:02|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000250001|0|Sam Chun Dang Pharm Co Ltd|1.4T|1400000000000|62,500|397156|42.69|26100-107300|61500-64400|62700|22366794|1.59|318.13|179.67B|179670000000|197.09|||2023-08-15|2023-08-15|strong_sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||27|4|25|0.0008|0|-0.0323|-1.3743|0.0129|63.5021|5.5248|2023-08-15|15/06/2023|||||62500|1|2023-05-15|15/03/2023|16.13||44160000000||61900|1|2023-03-01|15/12/2022|11.44||44500000000||51700|1|2022-11-17|15/09/2022|116.51||43830000000||34450|1|2022-08-16|15/06/2022|-8.57||47180000000||38700|1|2022-05-17|15/03/2022|80.92||41820000000||39550|1|2022-03-02|15/12/2021|-262.07||43690000000|45100000000|36200|1|2021-11-18|15/09/2021|-184.46||42570000000|43400000000|44200|1|2021-08-17|15/06/2021|-111.37||41450000000|41900000000|55300|1|2021-05-17|15/03/2021|-192.29||39900000000|39900000000|56200|1|2021-03-03|15/12/2020|232.6||39400000000|55500000000|65300|1|2020-11-12|15/09/2020|-421.99||48400000000|48400000000|54700|1|2020-08-18|15/06/2020|90.89||44300000000|44300000000|54000|1|2020-05-13|15/03/2020|57.62||41600000000|41600000000|37400|1|2020-02-26|15/12/2019|-122.45||44600000000|44300000000|42400|1|2019-11-14|15/09/2019|124.00||52800000000|54000000000|33350|1|2019-08-12|15/06/2019|124.00||45800000000|50550000000|29800|1|2019-05-29|15/03/2019|144.00||43500000000|42600000000|39750|1|2019-02-27|15/12/2018|-73.00||38300000000|30500000000|50700|1|2018-11-28|15/09/2018|194.92||32900000000|32900000000|39200|1
2023-05-28 19:37:08|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7025980004|520|Ananti Inc|534.74B|534740000000|6110|488532|-23.05|5010-8950|6070-6250|6210|87519529|1.05|-16.29|286.48B|286480000000|-239.9|||2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10000|1|10000|10000|28|4|26|0.1563|-1.708|0.017|-3.3869|0.0452|90.4769|5.6592|2023-08-15|15/06/2023|||||6110|1|2023-05-15|15/03/2023|-265.46||46710000000||6530|1|2023-02-16|15/12/2022|58.09||92000000000|107000000000|7480|1|2022-11-14|15/09/2022|343.4||90870000000||6000|1|2022-08-16|15/06/2022|-540.2||56880000000||7590|1|2022-05-17|15/03/2022|336.29||85600000000||8030|1|2022-04-04|15/12/2021|397.39||68600000000||9180|1|2021-11-11|15/09/2021|-288.15||39410000000||11700|1|2021-08-17|15/06/2021|-60.47||56200000000||10500|1|2021-05-17|15/03/2021|172.54||55600000000||8650|1|2021-04-05|15/12/2020|8.98||36860000000||7500|1|2020-11-12|15/09/2020|-110.52||33620000000||8560|1|2020-08-12|15/06/2020|-140.54||23070000000||10200|1|2020-05-13|15/03/2020|-222||20510000000||10600|1|2020-04-06|15/12/2019|-156.22||31200000000|31000000000|6410|1|2019-11-14|15/09/2019|2.42||37850000000|40000000000|12100|1|2019-08-13|15/06/2019|-30.33||36890000000|33000000000|11550|1|2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000|13550|1|2019-02-27|15/12/2018|-216.00|92.80|41590000000|44700000000|27900|1|2018-11-28|15/09/2018|-4.21|156.40|46170000000|49300000000|9540|1
2023-05-28 19:37:14|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7007310006|3018|Ottogi|1.52T|1520000000000|450,000|3022|-0.55|422000-498500|448000-453000|453000|3378687|||3,297.65B|3297650000000|76025.01|9000|1.97|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|610000|2|700000|520000|40|4|38|-0.0027|0|28.0753|0.4332|0.0177|18.0829|0.9995|2023-08-15|15/06/2023||||886700000000|450000|1|2023-05-15|15/03/2023|11780.64||843700000000|843700000000|458000|1|2023-02-06|15/12/2022|47488.72||830100000000|780000000000|473000|1|2022-11-14|15/09/2022|7524.02||821800000000|824500000000|444500|1|2022-08-16|15/06/2022|8986.46||789300000000|732000000000|468000|1|2022-05-16|15/03/2022|16188.16||742500000000|727530000000|453500|1|2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|447500|1|2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|471000|1|2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|523000|1|2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|547000|1|2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|569000|1|2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|568000|1|2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|590000|1|2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|601000|1|2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|467000|1|2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|575000|1|2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|610000|1|2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000|723000|1|2019-03-13|15/12/2018|5534.00|7697|558650000000|566600000000|767000|1|2018-10-11|15/09/2018|23877.00|12608|579600000000|587460000000|689000|1
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2023-05-28 19:38:19|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7079160008|2279|CJ CGV|717.82B|717820000000|15040|112825|-41.93|12450-28900|15010-15160|15130|47727639|||1,451.64B|1451640000000|-2788.86|||2023-08-16|2023-08-16|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25409.7312|5|40000|19048.656|35|4|33|0.0144|8.0312|0.0091|-11.406|0.1067|15.7759|1.9191|2023-08-16|15/06/2023||-17.00||373700000000|15040|1|2023-05-15|15/03/2023|-854|-348.00|393600000000|353050000000|15150|1|2023-02-08|15/12/2022|26.39|-401.00|373800000000|397000000000|19400|1|2022-11-14|15/09/2022|-658|172.00|384550000000|384550000000|15700|1|2022-08-16|15/06/2022|-1622|-1392|318250000000|295500000000|21650|1|2022-05-13|15/03/2022|-2588.00|220.00|223000000000|217070000000|24850|1|2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|24350|1|2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|28050|1|2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|28750|1|2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|27450|1|2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|27100|1|2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|22450|1|2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|19300|1|2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|11.540594059406|2020-06-16|2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|12.797921178837|2020-06-16|2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|15.716733060025|2020-06-16|2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|15.290148321473|2020-06-16|2019-05-15|15/03/2019|-327.00|566|464600000000|464600000000|17.24351407797|2020-06-16|2019-02-07|15/12/2018|-5659.00|557|450200000000|452430000000|19.107079594678|2020-06-16|2018-11-06|15/09/2018|67.00|1301|473000000000|484980000000|17.804801593441|2020-06-16
2023-05-28 19:38:25|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7069620003|1534|Daewoong Pharma|1.23T|1230000000000|110,900|39595|-36.81|101700-195500|110700-112700|112700|11069208|1.01|27.94|1,304.15B|1304150000000|3968.56|600|0.52|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|165727.2727|11|220000|128000|36|4|34|-0.0067|-0.3833|26.6982|0.3054|0.0157|66.9522|1.4709|2023-08-15|15/06/2023||||331970000000|110900|1|2023-05-15|15/03/2023|1378.78||293150000000|306750000000|112500|1|2023-02-19|15/12/2022|-844.62|3866.96|293900000000|304730000000|121600|1|2022-10-31|15/09/2022|1916.5|1916.5|301500000000|314530000000|168000|1|2022-08-16|15/06/2022|1578|1448.43|293800000000|307950000000|178500|1|2022-05-05|15/03/2022|1140.86|1140.86|272200000000|298400000000|178500|1|2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|162000|1|2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|141000|1|2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|174000|1|2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|134000|1|2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|149500|1|2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|94400|1|2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|118500|1|2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|102500|1|2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|111500|1|2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|135000|1|2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000|160500|1|2019-05-15|15/03/2019|567.17|497.41|238100000000|237990000000|177000|1|2019-02-27|15/12/2018|1034.38|1034.38|257400000000|245660000000|193500|1|2018-11-08|15/09/2018|254.59|630.07|232000000000|232000000000|166500|1
2023-05-28 19:38:32|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7089980007|466|Sang-A Frontec Co Ltd|463.04B|463040000000|29700|139187|-22.25|22500-40900|29500-30150|29750|15590543|2|59.82|186.97B|186970000000|496.81|200|0.66|2023-08-15|2023-08-15|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|25|-0.0053|0.0396|-0.0406|2.4312|0.0169|114.5874|2.4484|2023-08-15|15/06/2023|||||29700|1|2023-05-15|15/03/2023|||||28600|1|2023-03-01|15/12/2022|-90.4||45790000000||32500|1|2022-11-14|15/09/2022|246||48240000000||28850|1|2022-08-16|15/06/2022|193.71||46050000000||34550|1|2022-05-13|15/03/2022|124||41080000000||36750|1|2022-04-04|15/12/2021|68.96||45010000000||43900|1|2021-11-18|15/09/2021|250||46860000000||65100|1|2021-08-17|15/06/2021|123||46290000000||53900|1|2021-05-14|15/03/2021|145||40320000000||43700|1|2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|44150|1|2020-11-12|15/09/2020|44.00|399.00|45600000000|45600000000|43450|1|2020-08-12|15/06/2020|146.00|308.00|33300000000|35800000000|51300|1|2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|13300|1|2020-04-06|15/12/2019|264.00|51|38300000000|52300000000|11550|1|2019-11-14|15/09/2019|264.00|411.00|45600000000|47800000000|15500|1|2019-08-13|15/06/2019|259.00|309.00|51300000000|51300000000|15150|1|2019-05-29|15/03/2019|338.00|265.00|51000000000|51000000000|15000|1|2019-02-27|15/12/2018|234.00|242|51600000000|52800000000|16450|1|2018-11-28|15/09/2018|234.00|135.00|48050000000|53000000000|11850|1
2023-05-28 19:38:38|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7192080000|317|DoubleU Games Co Ltd|743.66B|743660000000|45,000|38629|3.69|36450-51200|44500-45750|45750|16525746|0.301|-6.36|612.68B|612680000000|-7070.54|600|1.33|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|63091|11|76000|52000|28|4|26|-0.0112|-0.2214|-0.0166|-13.7455|0.0664|31.5181|2.015|2023-08-15|15/06/2023||1591||157500000000|45000|1|2023-05-15|15/03/2023|2082.36|1784|145300000000|149130000000|47050|1|2023-02-08|15/12/2022|-8509.27|4097.08|157800000000|161100000000|49250|1|2022-11-09|15/09/2022|23.82|-135.97|160000000000|160770000000|48650|1|2022-08-16|15/06/2022|-420.35|-430.35|149600000000|149600000000|41150|1|2022-05-18|15/03/2022|1450.99|1438.49|149900000000|149900000000|43800|1|2022-02-11|15/12/2021|1576.8|1463.59|150800000000|159450000000|51300|1|2021-11-03|15/09/2021|1838.11|1838.11|150800000000|155100000000|67800|1|2021-08-17|15/06/2021|1915.4|1638.7|158600000000|162250000000|61900|1|2021-05-14|15/03/2021|1922.06|1915.39|163900000000|163900000000|64800|1|2021-02-04|15/12/2020|1615.4|2013.9|158500000000|164810000000|65100|1|2020-10-28|15/09/2020|1872.11|2127.38|173200000000|173140000000|66300|1|2020-07-29|15/06/2020|1093.9|2365.18|188800000000|188820000000|76300|1|2020-05-13|15/03/2020|1830.31|1662.16|137400000000|137130000000|66400|1|2020-01-30|15/12/2019|1558.28|1231.56|128100000000|128100000000|49100|1|2019-11-14|15/09/2019|1806.08|1797.16|130100000000|130100000000|49300|1|2019-08-28|15/06/2019|1757.92|1760.22|129900000000|129970000000|54900|1|2019-05-15|15/03/2019|1595.08|1569.89|125700000000|125730000000|74600|1|2019-01-31|15/12/2018|1009.84|1395.41|127000000000|130810000000|56400|1|2018-11-28|15/09/2018|1395.41|1391.99|123400000000|124990000000|62600|1
2023-05-28 19:38:43|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7001740000|1558|SK Networks Co Ltd|988.27B|988270000000|4775|843312|2.25|3690-5000|4720-4810|4750|206302557|0.765|23.75|9,615.42B|9615420000000|284.42|120|2.54|2023-08-15|2023-08-15|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|6600|3|7200|5600|35|4|33|0.0005|-0.5484|-0.0266|-2.3002|-0.0233|62.9844|0.0867|2023-08-15|15/06/2023||61.00||2332900000000|4775|1|2023-05-15|15/03/2023|38.86|78.00|2449700000000|2497130000000|4430|1|2023-02-10|15/12/2022|58.11|70.00|2545000000000|2624300000000|4020|1|2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|4170|1|2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143850000000|4400|1|2022-05-04|15/03/2022|133.15|84.50|2500700000000|2543450000000|4820|1|2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906700000000|4700|1|2021-11-11|15/09/2021|104.34|156.50|2815900000000|2808000000000|5140|1|2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541800000000|5670|1|2021-05-17|15/03/2021|292.00|98.50|2753750000000|2745340000000|5630|1|2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2838330000000|5370|1|2020-10-28|15/09/2020|26.00|145.00|2559900000000|2734220000000|4585|1|2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433500000000|5150|1|2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874730000000|5680|1|2020-02-05|15/12/2019|-294.61|142.00|3367700000000|3159550000000|4930|1|2019-11-14|15/09/2019|139.00|76.50|3873850000000|3751380000000|5980|1|2019-08-01|15/06/2019|13.00|78.00|3363200000000|3251530000000|4990|1|2019-05-02|15/03/2019|-26.00|75.50|3284200000000|3470670000000|5860|1|2019-01-31|15/12/2018|54.00|91.30|3552900000000|3552930000000|5820|1|2018-11-06|15/09/2018|-28.00|105.50|3530000000000|3529930000000|4360|1
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2023-05-28 19:39:24|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084370006|291|EugeneTechnology Co Ltd|684.32B|684320000000|30,800|173416|-23.29|19800-41250|30600-31650|30600|22218190|1.42|29.06|273.62B|273620000000|1060.82|270|0.88|2023-05-29|2023-05-29|buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|38666.6667|6|47000|35000|29|4|26|-0.0036|-2.7936|-0.0225|-0.7067|0.127|17.7223|2.7981|2023-08-15|15/06/2023||74.7||71600000000|30800|1|2023-05-29|15/03/2023|460.36|783.2|77540000000|79080000000|30800|1|2023-03-31|15/12/2022|-92.59|248.91|57390000000|58060000000|32000|1|2022-11-14|15/09/2022|382.26|382.26|62500000000|62500000000|25550|1|2022-08-10|15/06/2022|295.9|314.61|76220000000|76220000000|29700|1|2022-05-11|15/03/2022|1069.78|959.43|114580000000|111190000000|40700|1|2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|45850|1|2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|41700|1|2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|46650|1|2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|48200|1|2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|39350|1|2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|27400|1|2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|30950|1|2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|17150|1|2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|14950|1|2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|14450|1|2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000|10700|1|2019-05-08|15/03/2019|129.52|193.27|49400000000|50670000000|14800|1|2019-02-27|15/12/2018|-339.58|380.29|39700000000|39750000000|12550|1|2018-11-28|15/09/2018|130.41|27.85|44290000000|35800000000|11800|1
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2023-05-28 19:41:41|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7114090004|1807|Gkl|1.24T|1240000000000|20,100|412566|34|12600-21250|19700-20250|20000|61855670|0.939|129.68|324.40B|324400000000|155.76|||2023-08-16|2023-08-16|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|22500|14|29000|15000|39|4|35|-0.0044|-0.6836|-0.0109|-0.8914|0.1205|12.3739|5.354|2023-08-16|15/06/2023||276.25||122280000000|20100|1|2023-05-16|15/03/2023|241.72|241.72|109000000000|107970000000|19170|1|2023-02-09|15/12/2022|-144.68|19.81|92900000000|90880000000|19610|1|2022-11-16|15/09/2022|80.36|-61.19|74400000000|72340000000|16850|1|2022-08-12|15/06/2022|-128.42|-181.33|48100000000|48100000000|15350|1|2022-05-18|15/03/2022|-174.18|-228.04|46930000000|46360000000|14350|1|2022-02-09|15/12/2021|-555.75|-496.03|21800000000|22100000000|14100|1|2021-10-29|15/09/2021|-378.49|-224.19|25000000000|27170000000|16550|1|2021-08-17|15/06/2021|-231.99|-291.89|33000000000|37090000000|15700|1|2021-05-14|15/03/2021|-442.52|-683.18|6980000000|5560000000|16650|1|2021-02-11|15/12/2020|-539.88|115.44|14900000000|14950000000|15450|1|2020-11-12|15/09/2020|37.28|-180.79|34900000000|34850000000|14400|1|2020-07-31|15/06/2020|-468.69|-574.67|23300000000|22930000000|13000|1|2020-05-13|15/03/2020|271.19|245.18|111500000000|112310000000|14650|1|2020-02-06|15/12/2019|424.2|414.93|130800000000|130720000000|18500|1|2019-11-14|15/09/2019|356.13|382.48|133400000000|132900000000|20750|1|2019-08-08|15/06/2019|274.9|364.91|117400000000|117700000000|17800|1|2019-05-29|15/03/2019|139.04|282.85|109200000000|108940000000|20350|1|2019-02-07|15/12/2018|108.64|114.5|111840000000|117080000000|25700|1|2018-11-02|15/09/2018|426.27|473.22|130400000000|129920000000|22200|1
2023-05-28 19:41:47|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267270007|1213|Hyundai Construction Equipment Co Ltd|1.12T|1120000000000|61,300|147753|53.25|30000-71500|60600-62300|61300|18203299|1.67|8.49|3,601.50B|3601500000000|7222.18|1750|2.82|2023-05-29|2023-05-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70500|4|82000|57000|27|4|24|0.0332|-0.6503|0.028|-2.5562|0.0567|-8.7387|0.3263|2023-08-15|15/06/2023||2210||966250000000|61300|1|2023-05-29|15/03/2023|3940.11|1602|1018300000000|993450000000|61300|1|2023-03-14|15/12/2022|-861.92|1097|833200000000|636900000000|53500|1|2022-11-14|15/09/2022|3054.19|1277|875000000000|875000000000|48700|1|2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000|41400|1|2022-05-17|15/03/2022|2818.15|1086|932400000000|1013000000000|42000|1|2022-02-04|15/12/2021|-1440.00|349.67|757000000000|699000000000|39000|1|2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|40150|1|2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|52700|1|2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|60100|1|2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|36800|1|2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|28950|1|2020-07-28|15/06/2020|610|1903|668000000000|663480000000|22350|1|2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000|17550|1|2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|24100|1|2019-11-14|15/09/2019|1157|1157|639700000000|639700000000|29250|1|2019-08-28|15/06/2019|-991|-1035|840000000000|847280000000|28400|1|2019-05-29|15/03/2019|1859|1843|798000000000|856120000000|40450|1|2019-02-05|15/12/2018|988|1939.5|670300000000|677230000000|55900|1|2018-10-25|15/09/2018|1445|1772.5|710200000000|710300000000|103000|0.5
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2023-05-28 19:41:59|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000640003|87|Donga Socio Holdings|535.69B|535690000000|85700|6003|-16.39|80600-112000|84900-87400|86200|6250723|0.499|21.48|1,047.14B|1047140000000|4045|1500|1.75|2023-08-15|2023-08-15|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|140000|1|140000|140000|39|4|34|-0.0009|-0.9782|-0.0037|-1.4403|0.0202|9.774|0.9897|2023-08-15|15/06/2023|||||85700|1|2023-05-15|15/03/2023|1645||255500000000||84500|1|2023-02-27|15/12/2022|-3166.77|3371|270200000000|270200000000|97300|1|2022-11-02|15/09/2022|4086|3299|269400000000|269500000000|102000|1|2022-08-16|15/06/2022|1480||261000000000|248200000000|109500|1|2022-05-17|15/03/2022|-617.00|478.93|223300000000|207880000000|102000|1|2022-04-04|15/12/2021|-2956.27|2527|234100000000|209900000000|111500|1|2021-11-18|15/09/2021|10198.00|2086.62|238400000000|218460000000|102000|1|2021-08-17|15/06/2021|131.00|1432|217200000000|217030000000|119500|1|2021-05-17|15/03/2021|131.00|1282|192200000000|195200000000|124500|1|2021-04-05|15/12/2020|22665.76|1167|194600000000|194900000000|105500|1|2020-11-12|15/09/2020|2100.00|2210|207300000000|222000000000|134500|1|2020-08-12|15/06/2020|1050|788.28|200300000000|204200000000|103000|1|2020-05-13|15/03/2020|1370|1342|181100000000|191150000000|86300|1|2020-02-24|15/12/2019|-460.9||170350000000||88400|1|2019-11-14|15/09/2019|2858||225400000000||86400|1|2019-08-13|15/06/2019|946.02||193400000000||82800|1|2019-05-15|15/03/2019|-98.77||166500000000||102000|1|2019-04-25|15/12/2018|-30556.06||176100000000||107500|1|2018-10-29|15/09/2018|476.18||182900000000||92100|1
2023-05-28 19:42:05|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001680008|4801|Daesang Corp|680.11B|680110000000|19,030|72083|-15.04|18390-24200|19030-19110|19130|36018248|0.587|10.81|4,086.95B|4086950000000|1779.19|800|4.15|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31000|4|33000|29000|40|4|38|-0.0032|-0.224|27.1005|-13.7488|0.0405|-68.2193|0.3513|2023-08-15|15/06/2023||1014||1064150000000|19030|1|2023-05-15|15/03/2023|365.25|999.00|1032500000000|1028730000000|19190|1|2023-03-01|15/12/2022|526.96|304.00|1010700000000|1023860000000|19950|1|2022-11-14|15/09/2022|172.48|1058|1062000000000|1049400000000|21950|1|2022-08-16|15/06/2022|802.6|862.00|1026300000000|1026300000000|23350|1|2022-05-17|15/03/2022|804.00|1109|986800000000|906250000000|24150|1|2022-04-04|15/12/2021|1413.00|574.00|905000000000|780700000000|23000|1|2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|23600|1|2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|26200|1|2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|29850|1|2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|24900|1|2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|25250|1|2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|26500|1|2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|24400|1|2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|20800|1|2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|23550|1|2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000|21500|1|2019-05-15|15/03/2019|646.00|619.00|723300000000|755280000000|24200|1|2019-02-27|15/12/2018|-434.00|278.79|707200000000|703050000000|26700|1|2018-11-16|15/09/2018|578.00|884.00|785300000000|810670000000|23800|1
2023-05-28 19:42:12|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|Pharmaceuticals|South Korea|KR7033270000|665|United Pharm|352.88B|352880000000|22,850|45923|-17.51|20000-28800|22800-23250|23000|15443249|0.431|18.24|63.59B|63590000000|2078.55|400|1.72|2023-05-29|2023-05-29|neutral|neutral|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||31|2|28|-0.0002|-0.036|-0.034|0.3195|0.0306|32.8764|4.0854|2023-08-11|15/06/2023|||||22850|1|2023-05-29|15/03/2023|930.15||68800000000||22850|1|2023-03-13|15/12/2022|-337||68860000000||21750|1|2022-11-16|15/09/2022|1618.38||65760000000||26100|1|2022-08-12|15/06/2022|991.92||64320000000||26100|1|2022-05-17|15/03/2022|767.35||63590000000||27350|1|2022-04-01|15/12/2021|140||56610000000||44400|1|2021-11-17|15/09/2021|727.36||57130000000||48050|1|2021-08-13|15/06/2021|444||57180000000||54200|1|2021-05-14|15/03/2021|614.87||50110000000||57200|1|2021-03-26|15/12/2020|178.24||56970000000|62300000000|50800|1|2020-11-11|15/09/2020|532.11||54970000000|56300000000|47000|1|2020-08-18|15/06/2020|787.00||50900000000|56900000000|29100|1|2020-05-19|15/03/2020|787.00||53110000000|58300000000|19550|1|2020-02-20|15/12/2019|412.00||59500000000|60450000000|17200|1|2019-11-13|15/09/2019|441.00||54700000000|55050000000|20000|1|2019-08-28|15/06/2019|441.00||39500000000|54770000000|18950|1|2019-05-29|15/03/2019|627.00||55300000000|54170000000|23100|1|2019-02-27|15/12/2018|536.00||58500000000|56700000000|24550|1|2018-11-28|15/09/2018|492.00||50900000000|52250000000|22900|1
2023-05-28 19:42:18|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|210980|KRW|Real Estate|Real Estate Operations|South Korea|KR7210980009|230|SK D|509.19B|509190000000|21,050|112912|-29.12|17700-31000|21000-21500|21400|24189524|0.703|13.48|486.63B|486630000000|1613.65|800|3.8|2023-05-29|2023-05-29|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|31400|5|44000|27000|28|4|25|0.0053|-0.1347|0.0006|-0.7363|0.4939|2.15|1.7956|2023-08-15|15/06/2023||322.00||266100000000|21050|1|2023-05-29|15/03/2023|115|1103|67630000000|76950000000|21050|1|2023-03-01|15/12/2022|-534.48|946.00|186750000000|215000000000|20500|1|2022-11-07|15/09/2022|146.09|307.00|122400000000|122400000000|20550|1|2022-08-12|15/06/2022|2206.05|-535.00|110100000000|103800000000|28100|1|2022-05-18|15/03/2022|1263.00|1221|144400000000|217600000000|29050|1|2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000|30100|1|2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000|30400|1|2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000|37500|1|2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|35550|1|2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000|34800|1|2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000|43450|1|2020-08-18|15/06/2020|1471|1403|164650000000|161450000000|36500|1|2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|25950|1|2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000|25900|1|2019-11-14|15/09/2019|583.00|242.00|84400000000|96050000000|30050|1|2019-08-12|15/06/2019|0.00|-831|81300000000|78300000000|24700|1|2019-05-29|15/03/2019|-191|-191|52300000000|63600000000|29050|1|2019-02-27|15/12/2018|342.00|1510|126200000000|126200000000|30300|1|2018-11-28|15/09/2018|982|982|114900000000|105300000000|26150|1
2023-05-28 19:42:24|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|Communications \u0026 Networking|South Korea|KR7088800008|168|Ace Technologies Corp|179.74B|179740000000|4,030|260052|-60.68|3950-10950|4005-4080|4035|44600835|1.35|-6.65|217.34B|217340000000|-605.48|||2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0095|0.585|-0.1694|-2.8233|0.017|11.3004|1.7309|2023-08-15|15/06/2023|||||4030|1|2023-05-29|15/03/2023|-149||44570000000||4030|1|2023-03-01|15/12/2022|-483.84||67630000000|96400000000|5710|1|2022-11-14|15/09/2022|83||59600000000|84800000000|5410|1|2022-08-16|15/06/2022|-11||61900000000|61900000000|7740|1|2022-04-28|15/03/2022|-250.00||54100000000|62000000000|10350|1|2022-04-04|15/12/2021|-486.2||63400000000|125600000000|12250|1|2021-11-11|15/09/2021|21||58250000000|109300000000|13600|1|2021-08-17|15/06/2021|-829.96||58600000000|67900000000|17000|1|2021-05-14|15/03/2021|-829.96||52500000000|62600000000|15650|1|2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|21850|1|2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|24850|1|2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|30350|1|2020-04-23|15/03/2020|-598.49||44300000000|44300000000|9210|1|2020-04-07|15/12/2019|-598.49||65400000000|115000000000|8310|1|2019-11-14|15/09/2019|57||104100000000|104100000000|6910|1|2019-08-13|15/06/2019|201.00||113300000000|126450000000|9610|1|2019-05-15|15/03/2019|44.00||107700000000|107700000000|8700|1|2019-02-27|15/12/2018|-13.00||96400000000|107900000000|6250|1|2018-11-28|15/09/2018|9.00||87710000000|92500000000|4210|1
2023-05-28 19:42:45|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7090460007|1283|BH Co Ltd|771.31B|771310000000|24,350|674787|-14.11|20150-33900|24350-25000|24500|31675818|0.788|5.52|1,628.74B|1628740000000|4409.51|250|1.03|2023-08-15|2023-08-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|36667|9|50000|30000|29|4|27|0.0039|1.5062|-0.0106|-0.1913|0.1501|-1.0807|0.8644|2023-08-15|15/06/2023||585.50||324380000000|24350|1|2023-05-15|15/03/2023|801.39|737.00|313900000000|313900000000|24300|1|2023-03-01|15/12/2022|430.83|998.50|502600000000|482940000000|23650|1|2022-11-30|15/09/2022|2126.88|1390|473200000000|471250000000|26150|1|2022-08-16|15/06/2022|1047.67|39.67|339000000000|332830000000|27950|1|2022-05-03|15/03/2022|940.00|76.33|366200000000|356910000000|26750|1|2022-03-02|15/12/2021|1284.00|916.00|402100000000|399530000000|19250|1|2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|21100|1|2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|20000|1|2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|17450|1|2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|18100|1|2020-12-02|15/09/2020|909|909|236100000000|238270000000|22100|1|2020-09-02|15/06/2020|-309|207|105500000000|102310000000|21300|1|2020-06-03|15/03/2020|430|195|148000000000|138500000000|18300|1|2020-02-26|15/12/2019|403|403|170800000000|177930000000|21100|1|2019-11-27|15/09/2019|1087|940|264400000000|245840000000|21750|1|2019-08-28|15/06/2019|239|239|111300000000|113720000000|15200|1|2019-05-29|15/03/2019|297|234|108400000000|112930000000|17550|1|2019-02-27|15/12/2018|585|585|225600000000|227640000000|20250|1|2018-11-28|15/09/2018|697|698|272600000000|279660000000|14950|1
2023-05-28 19:42:51|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7053030003|523|Binex Co Ltd|344.19B|344190000000|11,130|217167|-20.22|9020-16500|11070-11310|11200|30924536|||169.57B|169570000000|569.93|||2023-05-29|2023-05-29|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|16000|1|16000|16000|26|4|23|0.01|0|0.0313|-0.5981|0.0541|-26.32|3.4704|2023-08-15|15/06/2023||||46100000000|11130|1|2023-05-29|15/03/2023|262.02||48200000000|48200000000|11130|1|2023-03-01|15/12/2022|-2.65||41500000000|43900000000|10580|1|2022-11-14|15/09/2022|157.79||39500000000|38200000000|11600|1|2022-08-16|15/06/2022|178.97||40400000000|32100000000|15500|1|2022-05-17|15/03/2022|61.00||35900000000|35900000000|14100|1|2022-04-01|15/12/2021|128.85||39800000000|35000000000|16050|1|2021-11-15|15/09/2021|159.00||34100000000|34100000000|14500|1|2021-08-13|15/06/2021|56.00||28590000000||19650|1|2021-05-17|15/03/2021|270.00||32630000000||23400|1|2021-03-26|15/12/2020|-159.18||34800000000|36400000000|17900|1|2020-11-16|15/09/2020|135.00||33000000000|33600000000|27350|1|2020-08-18|15/06/2020|180.67||31500000000|31500000000|19850|1|2020-05-13|15/03/2020|49.61||31200000000||12500|1|2020-03-27|15/12/2019|83.11||33420000000||8860|1|2019-11-11|15/09/2019|54.00||30510000000||9080|1|2019-08-13|15/06/2019|93.18||31950000000||7680|1|2019-05-15|15/03/2019|42.22||29380000000||10400|1|2019-02-27|15/12/2018|230.00||31100000000||10900|1|2018-11-28|15/09/2018|69.00||26670000000||10400|1
2023-05-28 19:42:56|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003520004|574|Yungjin Pharm Co Ltd|516.67B|516670000000|2,825|614725|-32.09|2390-4300|2800-2900|2880|182892471|1.13|54.12|52.33B|52330000000|-61.58|||2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0094|0|0|-0.221|0.0102|-20.0408|5.5467|2023-08-15|15/06/2023|||||2825|1|2023-05-15|15/03/2023|-0.84||54190000000||2865|1|2023-03-15|15/12/2022|-92.92||59570000000||2850|1|2022-11-14|15/09/2022|-11.47||54330000000||2820|1|2022-08-16|15/06/2022|-7.74||52150000000||3615|1|2022-05-17|15/03/2022|-7.95||52330000000||4585|1|2022-04-04|15/12/2021|-9.34||53920000000||5120|1|2021-11-18|15/09/2021|-20.83||49460000000||4575|1|2021-08-17|15/06/2021|-23.46||49040000000||5420|1|2021-05-17|15/03/2021|-9.7||43650000000||6240|1|2021-03-03|15/12/2020|-13.35||50720000000||6450|1|2020-11-12|15/09/2020|-1.62||49970000000||7800|1|2020-09-02|15/06/2020|4.16||50820000000||7630|1|2020-06-03|15/03/2020|10.08||56950000000||5420|1|2020-02-26|15/12/2019|-16.53||53410000000||5270|1|2019-11-14|15/09/2019|15.62||55110000000||5460|1|2019-08-28|15/06/2019|18.87||59050000000||4130|1|2019-05-29|15/03/2019|10||52940000000||5700|1|2019-02-27|15/12/2018|-8.52||57200000000||6560|1|2018-11-28|15/09/2018|-14.89||42180000000||6150|1
2023-05-28 19:43:02|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|Pharmaceuticals|South Korea|KR7083790006|62|Crystal Genomics Inc|362.12B|362120000000|5260|635842|4.37|2900-5950|5130-5280|5200|68844252|0.023|-10.29|38.64B|38640000000|-344.84|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||24|4|23|-0.0172|0|0|-0.7239|0.9772|39.3526|72.4465|2023-02-23|15/12/2022|-158.48||16840000000||3400|1|2022-11-14|15/09/2022|-57.44||8090000000||3625|1|2022-08-15|15/06/2022|-87||5500000000||4050|1|2022-05-16|15/03/2022|-40.93||8200000000||4605|1|2022-03-21|15/12/2021|-241.03||23220000000||5800|1|2021-11-15|15/09/2021|-11.24||8150000000||6580|1|2021-08-12|15/06/2021|2.96||4260000000||8190|1|2021-05-17|15/03/2021|13.45||6740000000||8280|1|2021-03-23|15/12/2020|-198.5||30220000000||14900.009765625|0.66666666666667|2020-11-16|15/09/2020|359||34160000000||23850|0.66666666666667|2020-08-14|15/06/2020|-43.87||38830000000||15100.004882812|0.66666666666667|2020-05-15|15/03/2020|-130.59||41770000000||13000.004882812|0.66666666666667|2020-03-19|15/12/2019|-779.35||10730000000||8380.0048828125|0.66666666666667|2019-11-14|15/09/2019|-104.46||1070000000||14500.004882812|0.66666666666667|2019-08-14|15/06/2019|-81.44||1040000000||12950.009765625|0.66666666666667|2019-05-15|15/03/2019|28.48||1160000000||15950.009765625|0.66666666666667|2019-03-14|15/12/2018|111.38||6030000000||19600.004882812|0.66666666666667|2018-11-14|15/09/2018|-23.87||851400000||27750|0.66666666666667|2018-08-14|15/06/2018|79.23||5970000000||24150|0.66666666666667|2018-05-15|15/03/2018|-42.97||1030000000||67547.571|0.28332625017708
2023-05-28 19:43:08|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|Software \u0026 IT Services|South Korea|KR7053800009|1237|Ahnlab Inc|537.65B|537650000000|61,900|107280|-44.13|58900-115100|61800-62600|62200|8685783|||230.26B|230260000000|3004.51|1100|1.78|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.002|0|0|0.8211|0.0419|37.3826|3.1378|2023-08-11|15/06/2023|||||61900|1|2023-05-29|15/03/2023|808.12||51310000000||61900|1|2023-02-09|15/12/2022|1109.97||70100000000||83100|1|2022-11-14|15/09/2022|1027.19||54620000000||65200|1|2022-08-12|15/06/2022|58.81||54230000000||92800|1|2022-05-18|15/03/2022|-565.62||49030000000||108200|1|2022-02-11|15/12/2021|952.31||67270000000||74200|1|2021-10-21|15/09/2021|741||50240000000||76100|1|2021-08-13|15/06/2021|1134||47390000000||69400|1|2021-05-14|15/03/2021|2026.21||42370000000||65800|1|2021-02-08|15/12/2020|432.5||50390000000||84200|1|2020-11-12|15/09/2020|621||42610000000||64600|1|2020-07-22|15/06/2020|679||44780000000||63700|1|2020-05-13|15/03/2020|377||40410000000||56900|1|2020-02-05|15/12/2019|597.81||42870000000||68600|1|2019-11-14|15/09/2019|559||43060000000||68600|1|2019-07-18|15/06/2019|577.4||41660000000||55800|1|2019-05-15|15/03/2019|469.36||39400000000||56700|1|2019-02-11|15/12/2018|686.06||42610000000||50100|1|2018-10-18|15/09/2018|872.53||39570000000||45050|1
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2023-05-28 19:46:44|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|HYMLF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|64054|Hyundai Motor|30.13B|30130000000|89|0|0|0-0|89-89|120|220691399|||150,007.66B|1.5000766E+14|36148.63|||0000-00-00|-0001-11-30||||||||||260693|28|330000|200000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-05-28 20:15:50|09637|1056073|/equities/wiwynn|MSCI_EEM|6669|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0006669005|0|Wiwynn Corp|204.56B|204560000000|1170|2045088|44.8|610-1255|1155-1230|1145|174840791|0.444|12.71|292.04B|292040000000|86.52|25|2.37|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1227.07|16|1450|965|27|4|25|-0.0676|0.0132|-0|0.2551|0.1331|13.6148|0.56|2023-08-09|15/06/2023||18.8||76100000000|1170|1|2023-05-08|15/03/2023|18.86|18.86|74230000000|74230000000|1130|1|2023-03-24|15/12/2022|22.59|22.68|87440000000|86620000000|1075|1|2022-11-09|15/09/2022|24.68|24.67|79670000000|79670000000|840|1|2022-08-10|15/06/2022|20.38|19.8|75060000000|75060000000|725|1|2022-05-16|15/03/2022|13.42|13.41|50710000000|50680000000|940|1|2022-03-25|15/12/2021|14.95|14.99|56880000000|56880000000|942|1|2021-11-10|15/09/2021|11.59|11.61|45260000000|45260000000|941|1|2021-09-01|15/06/2021|13.2|13.26|51190000000|51190000000|970|1|2021-05-17|15/03/2021|9.72|9.76|39290000000|39290000000|808|1|2021-03-19|15/12/2020|15.63|15.63|52510000000|52510000000|854|1|2020-11-04|15/09/2020|12.84|12.85|47210000000|47210000000|719|1|2020-08-05|15/06/2020|12.41|11.95|52070000000|50260000000|781|1|2020-06-03|15/03/2020|8.37|8.3|35140000000|35710000000|762|1|2020-02-26|15/12/2019|11.2|11.01|49550000000|49550000000|757|1|2019-11-27|15/09/2019|7.84|7.79|33350000000|34280000000|557|1|2019-08-28|15/06/2019|9.5|9.15|42260000000|42260000000|424|1|2019-05-29|15/03/2019|6.84|7.38|38440000000|38440000000|365|1|2019-02-27|15/12/2018|8.43|8.25|46620000000|46620000000|366.16000366211|1|2018-11-28|15/09/2018|9.29|7.7|48520000000|48690000000|283.5|1
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2023-05-28 20:23:16|09716|1075456|/equities/muangthai-capital|MSCI_EEM|MTC|THB|Financials|Banking Services|Thailand|TH6068010Y02|9576|Muangthai Capital PCL|86.39B|86390000000|40.75|11121243|-14.21|30.75-51.25|40-41|40.25|2120000000|0.877|18.11|14.63B|14630000000|2.25|0.37|1.01|2023-05-29|2023-05-29|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|36.4618|17|49|27|28|4|25|-0.0128|-0.0014|0.0136|0.0455|0.0612|25.0112|9.26|2023-08-08|15/06/2023||||5056000000|40.75|1|2023-05-29|15/03/2023|0.5|0.52|5630000000|4830000000|40.75|1|2023-02-14|15/12/2022|0.53|0.5225|4800000000|4740000000|37.5|1|2022-11-08|15/09/2022|0.57|0.576|4450000000|4450000000|37.5|1|2022-08-09|15/06/2022|0.65|0.675|4160000000|4160000000|51|1|2022-05-11|15/03/2022|0.65|0.6357|3840000000|3780000000|45.75|1|2022-02-21|15/12/2021|0.52|0.5143|3650000000|3650000000|53.75|1|2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|56|1|2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|62.25|1|2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|56.5|1|2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|66|1|2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|54.25|1|2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|50|1|2020-05-14|15/03/2020|0.58|0.57|3110000000||50|1|2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|68.25|1|2019-11-27|15/09/2019|0.51|0.51|2900000000|2890000000|60|1|2019-08-28|15/06/2019|0.48|0.48|2710000000|2660000000|52.25|1|2019-05-09|15/03/2019|0.47|0.47|2530000000|2530000000|47.75|1|2019-02-18|15/12/2018|0.47|0.48|2500000000|2560000000|49|1|2018-11-28|15/09/2018|0.46|0.46|2420000000|2420000000|49|1
2023-05-28 20:23:21|09717|1052239|/equities/zhongan-online|MSCI_EEM|6060|HKD|Financials|Insurance|Hong Kong|CNE100002QY7|4260|ZhongAn Online P |33.59B|33590000000|22.85|2558268|-13.28|13.98-28.4|22.4-23.3|23.4|1469812900|0.896|22.47|12.14B|12140000000|-0.923|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|27.8067|20|43.4639|21.0548|5|2|4|-0.494|0|0|-2.0156|1.4514|634.8575|27.615|2018-04-23|15/12/2017|-0.77||5580000000||59.099998474121|1|2017-09-29|15/06/2017|-0.07||1400000000||65.199996948242|1|2017-09-18|15/03/2017|-0.16||895900000||||2017-02-03|15/12/2016|0.01||3410000000||||2016-08-04|15/06/2016|0.02||853700000||||||||||||||||||
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2023-05-28 20:28:32|09772|943529|/equities/logan-ppt|MSCI_EEM|3380|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG555551095|2897|Logan Property Holdings Co Ltd|3.92B|3920000000|0.71|13997972|-67.43|0.32-1.79|0.67-0.72|0.71|5520877450|2.13|1.27|41.62B|41620000000|-1.56|1.07|142.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.9762|2|1.164|0.7885|9|1|4|0.0445|0|0|0.2943|0.2537|14.87|3.2525|2023-03-29|15/12/2022|||||0.87999999523163|1|2022-08-26|15/06/2022|||||0.9200000166893|1|2022-03-31|15/12/2021|||||2.2599999904633|1|2021-08-26|15/06/2021|||||9.6599998474121|1|2018-04-10|15/12/2017|0.54||15310000000||11.390000343323|1|2017-09-15|15/06/2017|0.61||12380000000||7.8369998931885|1|2017-04-17|15/12/2016|0.58||14180000000||4.5370001792908|1|2016-09-05|15/06/2016|0.23||6360000000||3.4000000953674|1|2016-04-08|15/12/2015|0.32||9420000000||2.8499999046326|1|||||||||||
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2023-05-28 20:32:11|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2500|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100003PJ8|1028|Venus Medtech Hangzhou Inc|3.53B|3530000000|8.07|1337660|-34.92|7.93-18.96|7.93-8.31|8.28|437897443|0.189|-3.54|406.46M|406460000|-2.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.7|9|47.3|14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-05-28 20:32:22|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0873|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8104A1085|46550|Shimao Services Holdings Ltd|3.6B|3600000000|1.46|10061735|-65.24|1.25-4.29|1.44-1.57|1.48|2468173000|1.33|6.07|6.45B|6450000000|-0.376||3.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3413|8|26.62|1.3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 20:32:29|09814|50065|/equities/lee---man-pape|MSCI_EEM|2314|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG5427W1309|10000|Lee |12.02B|12020000000|2.79|11075185|-23.77|2.31-3.97|2.74-2.88|2.83|4309565000|0.825|10.16|29.17B|29170000000|0.275|0.098|2.98|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.2815|15|8.4|2.582|31|2|8|0.0082|-0.0504|-0.0347|0.1196|0.0682|9.5475|1.3188|2023-08-02|15/06/2023||0.31||14855000000|2.789999961853|1|2023-05-31|15/03/2023|||||2.789999961853|1|2023-03-01|15/12/2022|0.09|0.28|13890000000|17554000000|3.3900001049042|1|2022-11-30|15/09/2022|||||2.7999999523163|1|2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|3.039999961853|1|2022-06-01|15/03/2022|||||3.8199999332428|1|2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|5.0999999046326|1|2021-12-01|15/09/2021|||||5.3800001144409|1|2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|5.7199997901917|1|2021-06-02|15/03/2021|||||6.7699999809265|1|2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|7.6199998855591|1|2020-12-02|15/09/2020|||||6.3400001525879|1|2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|4.8099999427795|1|2020-06-03|15/03/2020|||||4.1100001335144|1|2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|6.0500001907349|1|2019-11-27|15/09/2019|||||5.3000001907349|1|2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|4.0700001716614|1|2019-05-29|15/03/2019|||||5.1300001144409|1|2019-03-10|15/12/2018|0.43|0.51|15840000000|15326000000|7.0700001716614|1|2018-11-28|15/09/2018|||||7.1799998283386|1
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2023-05-28 20:44:16|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|6182|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006182009|1811|Wafer Works|23.83B|23830000000|44.05|4560|-27.43|36.2-63.3|44-44.6|44.05|540933730|1.46|12.22|12.27B|12270000000|3.6|1.35|2.93|2023-05-29|2023-05-29|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|36|4|44|28|27|4|24|0.0127|-0.044|-0.0025|0.2869|0.0431|61.3171|2.7929|2023-08-03|15/06/2023||0.53||2620000000|44.049999237061|1|2023-05-29|15/03/2023|0.49|0.5725|2710000000|2700000000|44.049999237061|1|2023-03-23|15/12/2022|0.8|0.7533|3120000000|3110000000|48.900001525879|1|2022-11-11|15/09/2022|1.3|1.1|3400000000|3400000000|43.799999237061|1|2022-08-31|15/06/2022|1|0.91|3120000000|3120000000|52|1|2022-06-01|15/03/2022|0.9|0.8583|3040000000|3050000000|62.299999237061|1|2022-03-02|15/12/2021|0.7|0.71|2930000000|2920000000|75.199996948242|1|2021-12-01|15/09/2021|0.61|0.574|2630000000|2630000000|81.800003051758|1|2021-09-01|15/06/2021|0.45|0.4484|2480000000|2460000000|70.400001525879|1|2021-06-02|15/03/2021|0.289|0.29|2300000000|2280000000|97.16293296814|0.52631578947368|2021-03-03|15/12/2020|0.19|0.25|1950000000|1980000000|81.345714187622|0.52631578947368|2020-12-02|15/09/2020|0.33|0.37|1880000000|1870000000|72.872201538086|0.52631578947368|2020-09-02|15/06/2020|0.3|0.28|1860000000|1860000000|65.622638702392|0.52631578947368|2020-06-03|15/03/2020|0.2|0.21|1730000000|1740000000|65.057742691041|0.52631578947368|2020-02-26|15/12/2019|0.13|0.78|1750000000|1940000000|66.18754196167|0.52631578947368|2019-11-27|15/09/2019|0.6|0.66|1750000000|1760000000|62.798136901856|0.52631578947368|2019-08-28|15/06/2019|0.74|0.74|2050000000|2050000000|59.126283836364|0.52631578947368|2019-05-29|15/03/2019|0.94|0.99|2130000000|2840000000|62.605001449584|0.52631578947368|2019-02-27|15/12/2018|1.01|1.03|2350000000|2658000000|73.33999710083|0.52631578947368|2018-11-28|15/09/2018|1.34|1.2|2590000000|2570000000|74.86000289917|0.52631578947368
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2023-05-28 20:48:07|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|Real Estate Operations|Mexico|MX01VE0M0003|88|Corporacion Inmobiliaria Vesta SAB|36.89B|36890000000|55.1|2065735|41.1|35.1-58.9|53.87-55.21|53.98|669481820|0.508|8.51|186.23M|186230000|0.364|0.0871|2.83|2023-07-27|2023-07-27|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|60.59|14|70|51|33|4|0|0|23.5864|0.1013|0|0|0|0|2023-07-27|15/06/2023||0.0554||49550000|||2023-04-20|15/03/2023|0.0851|0.0484|50200000|48380000|||2023-02-16|15/12/2022|0.1222|0.0532|47400000|47300000|||2022-10-20|15/09/2022|0.0905|0.0314|45500000|43700000|||2022-07-21|15/06/2022|0.0732|0.0326|43100000|42610000|||2022-04-20|15/03/2022|0.0797|0.0274|42000000|41110000|||2022-02-17|15/12/2021|0.0624|0.0265|41610000|40010000|||2021-10-20|15/09/2021|0.0058|0.03|41010000|39170000|||2021-07-21|15/06/2021|0.1626|0.0262|39800000|38200000|||2021-04-30|15/03/2021|0.0234|0.04|38390000|38770000|||2021-02-18|15/12/2020|0.0755|0.03|38030000|38520000|||2020-10-22|15/09/2020|1.25|0.02||36940000|||2020-07-23|15/06/2020|0.67|0.04||34270000|||2020-04-23|15/03/2020|-1.00|0.08||35700000|||2019-10-24|15/09/2019|0.38|0.02||35630000|||2019-07-25|15/06/2019|1.52|0.03||35860000|||2019-04-25|15/03/2019|0.76|0.03||36160000|||2019-02-14|15/12/2018|0.19|0.03||33490000|||2018-10-25|15/09/2018|1.35|0.03||33090000|||2018-08-03|15/06/2018|0.37|0.03|32380000|31300000||
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2023-05-28 20:50:27|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFTE0B0005|0|CI Banco SA Institucion de Banca Multiple FF/00939|25.83B|25830000000|33.44|906219|15.39|25.11-35.55|32.58-33.97|32.56|772480755|0.456|4.53|4.10B|4100000000|7.31|1.8699|5.58|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2.006|10|2.332|1.666|32|4|0|0|0.0625|-0.0149|0|0|0|0|2023-07-27|15/06/2023||0.7189||1030000000|||2023-04-27|15/03/2023|0.6794|0.7026|986550000|989480000|||2023-02-23|15/12/2022|0.68|0.7213|1010000000|996750000|||2022-11-11|15/09/2022|2.52|0.71|1000000000|1030000000|||2022-07-21|15/06/2022|0.8275|0.8275|1010000000|1010000000|||2022-04-28|15/03/2022|1.36|1.32|1030000000|1010000000|||2022-02-24|15/12/2021|1.67|1.05|1030000000|1050000000|||2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|||2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|||2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|||2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|||2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|||2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|||2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|||2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|||2019-10-24|15/09/2019|0.7471|0.78|1020000000|993490000|||2019-07-25|15/06/2019|0.79|0.69|982000000|982000000|||2019-04-25|15/03/2019|0.808|0.81|1040000000|1040000000|||2019-02-28|15/12/2018|0.68|0.65|924940000|992510000|||2018-10-25|15/09/2018|0.7039|0.7|976900000|986350000||
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2023-05-28 20:50:44|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE640A01023|1681|SKF India Ltd|217.27B|217270000000|4,405.00|23192|34.82|3111.55-5175|4315-4410|4338.85|49437963|0.457|41.38|43.05B|43050000000|106.2|40|0.92|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4745.875|8|5292|3550|28|4|0|0|0.0459|0.0115|0|0|0|0|2023-07-26|15/06/2023||25.10||10686000000|||2023-05-17|15/03/2023|24.8|24.85|10950000000|10950000000|||2023-02-08|15/12/2022|23.6|23.6|10770000000|10750000000|||2022-11-03|15/09/2022|31.5|31.5|10780000000|10780000000|||2022-07-27|15/06/2022|26.1|26.08|10550000000|10550000000|||2022-05-11|15/03/2022|22.1|22.1|10390000000|10390000000|||2022-02-09|15/12/2021|18|18|9670000000|9670000000|||2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|||2021-07-23|15/06/2021|16|16|6940000000|6940000000|||2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|||2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|||2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|||2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|||2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|||2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|||2019-10-29|15/09/2019|15.83|16.95|7470000000|7470000000|||2019-07-23|15/06/2019|14.63|15.64|7770000000|7770000000|||2019-05-07|15/03/2019|15.09|16.3|7480000000|7480000000|||2019-02-08|15/12/2018|15.93|17.2|7680000000|7680000000|||2018-10-24|15/09/2018|15.19|16.4|7660000000|7660000000||
2023-05-28 20:50:50|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|6005|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0006005002|1818|Capital Securities Corp|29.74B|29740000000|13.70|4967417|-4.86|9.74-14.95|13.55-13.8|13.65|2170908097|0.762|35.4|7.87B|7870000000|0.387|1.65|12.04|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|0|0|0|0|0|0|0|0|2023-08-24|15/06/2023|||||||2023-05-29|15/03/2023|0.51||2840000000||||2023-03-16|15/12/2022|0.27||2410000000||||2022-11-10|15/09/2022|0.11||2300000000||||2022-08-25|15/06/2022|-0.12||1460000000||||2022-05-16|15/03/2022|0.13||2050000000||||2022-03-31|15/12/2021|0.64||3310000000||||2021-12-01|15/09/2021|0.6||3340000000||||2021-09-01|15/06/2021|0.58||3470000000||||2021-06-02|15/03/2021|0.59||3170000000||||2021-04-01|15/12/2020|0.64||3030000000||||2020-12-02|15/09/2020|0.7||3260000000||||2020-09-02|15/06/2020|0.69||2920000000||||2020-06-03|15/03/2020|-0.39||542400000||||2020-03-26|15/12/2019|0.35||2270000000||||2019-11-27|15/09/2019|0.34||2090000000||||2019-08-28|15/06/2019|0.15||1630000000||||2019-05-29|15/03/2019|0.26||1800000000||||2019-03-28|15/12/2018|-0.09||957300000||||2018-11-28|15/09/2018|0.1||1660000000|||
2023-05-28 20:50:55|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|Investment Banking \u0026 Investment Services|Malaysia|MYL1818OO003|566|Bursa Malaysia Bhd|5.01B|5010000000|6.19|325707|-8.57|6-7.1|6.18-6.2|6.2|809299121|0.598|23.32|592.97M|592970000|0.265|0.265|4.02|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.45|15|7.5|5.1|35|4|0|0|-0.3947|0.0588|0|0|0|0|2023-08-02|15/06/2023||0.0916||157150000|||2023-05-03|15/03/2023|0.069|0.069|150700000|152150000|||2023-01-31|15/12/2022|0.061|0.0547|140100000|140220000|||2022-10-31|15/09/2022|0.062|0.0673|135900000|140590000|||2022-07-28|15/06/2022|0.0735|0.0818|148400000|147800000|||2022-04-28|15/03/2022|0.084|0.0818|161000000|157380000|||2022-01-28|15/12/2021|0.08|0.1021|165000000|163850000|||2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|||2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|||2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|||2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|||2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|||2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|||2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|||2020-01-29|15/12/2019|0.056|0.06|122660000|118020000|||2019-10-29|15/09/2019|0.058|0.06|122700000|122220000|||2019-08-01|15/06/2019|0.057|0.07|124000000|128820000|||2019-04-29|15/03/2019|0.058|0.07|121400000|133970000|||2019-01-30|15/12/2018|0.064|-0.03|122900000|53460000|||2018-10-29|15/09/2018|0.062|0.1|123200000|160510000||
2023-05-28 20:51:00|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG210901242|11000|China Water Affairs Group Ltd|9.3B|9300000000|5.7|1110395|-27.39|5.37-8.58|5.69-5.77|5.76|1632322346|0.636|5.05|6.79B|6790000000|1.13|0.34|5.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.7533|3|10.76|9|14|2|0|0|0|0|0|0|0|0|2022-11-30|15/09/2022|0.59||6790000000||||2022-06-28|15/03/2022|0.54||6480000000||||2021-11-29|15/09/2021|0.62||6470000000||||2021-06-29|15/03/2021|0.55||5210000000||||2020-11-26|15/09/2020|0.52||5130000000||||2020-06-29|15/03/2020|0.47||4340000000||||2019-11-27|15/09/2019|0.55||4350000000||||2019-06-27|15/03/2019|0.45||4160000000||||2018-11-29|15/09/2018|0.4||4140000000||||2018-06-28|15/03/2018|0.37||4070000000||||2017-12-27|15/09/2017|0.35||3510000000||||2017-07-31|15/03/2017|0.27||2690000000||||2016-12-21|15/09/2016|0.28||3020000000||||2016-05-04|15/03/2016|0.21||2840000000|||||||||
2023-05-28 20:51:05|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|RA|MXN|Financials|Banking Services|Mexico|MX01R0000006|4924|Regional SAB de CV|47.01B|47010000000|143.34|754287|17.57|94.22-170.58|141.89-144.5|141.29|327931333|0.94|12.09|12.13B|12130000000|11.9|3.8|2.86|2023-07-24|2023-07-24|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|161.4067|15|177|130|28|4|0|0|0.004|0.0144|0|0|0|0|2023-07-24|15/06/2023||3.96||3630000000|||2023-04-24|15/03/2023|3.62|3.62|3370000000|3470000000|||2023-01-23|15/12/2022|4.08|3.97|3260000000|3360000000|||2022-10-24|15/09/2022|3.97|3.97|3210000000|3210000000|||2022-07-25|15/06/2022|3.52|3.55|2920000000|2920000000|||2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|||2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|||2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|||2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|||2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|||2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|||2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|||2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|||2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|||2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|||2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|||2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000|||2019-04-22|15/03/2019|2.66|2.65|2380000000|2400000000|||2019-01-22|15/12/2018|2.62|2.59|2370000000|2240000000|||2018-10-22|15/09/2018|2.35|2.35|2240000000|2740000000||
2023-05-28 20:51:11|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI170008|0|Prologis Property Mexico SA de CV|61.63B|61630000000|60.31|679536|16.55|46.87-71|59.57-60.53|59.97|1021869492|0.512|13.12|5.58B|5580000000|4.58|3.4|5.78|2023-07-20|2023-07-20|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|69.6|12|77.2|60|28|4|26|0.001|0.7318|0.0171|-0.113|0.0229|2.0715|9.8815|2023-07-20|15/06/2023||0.8671||1400000000|60.310001373291|1|2023-04-18|15/03/2023|1.04|0.8721|1420000000|1420000000|62.689998626709|1|2023-01-18|15/12/2022|0.8163|0.8246|1410000000|1420000000|60.439998626709|1|2022-10-19|15/09/2022|0.5491|0.9732|1400000000|1390000000|48.200000762939|1|2022-07-19|15/06/2022|2.25|0.9561|1350000000|1360000000|57.451801300049|1|2022-04-20|15/03/2022|5.07|1.03|1390000000|1390000000|56.354824066162|1|2022-01-19|15/12/2021|5.71|0.8902|1260000000|1270000000|51.5380859375|1|2021-10-19|15/09/2021|2.1|0.8484|1220000000|1220000000|46.841018676758|1|2021-07-20|15/06/2021|2.99|0.8318|1200000000|1140000000|44.367828369141|1|2021-04-21|15/03/2021|0.9395|0.8516|1210000000|1200000000|43.201042175293|1|2021-01-28|15/12/2020|3.29|0.7924|1220000000|1160000000|41.405986785889|1|2020-10-21|15/09/2020|1.74|0.869|1240000000|1240000000|41.415958404541|1|2020-07-17|15/06/2020|-0.4416|0.8|1220000000|1070000000|41.569999694824|1|2020-04-23|15/03/2020|-0.4833|0.93|992000000|1030000000|37.990001678467|1|2020-01-22|15/12/2019|0.8261|0.75|951000000|885170000|0.021024753079556|2020-02-17|2019-10-16|15/09/2019|0.7763|0.8|943000000|903360000|0.020485149043621|2020-02-17|2019-07-19|15/06/2019|0.6569|0.57|938900000|938800000|0.019376237321608|2020-02-17|2019-04-29|15/03/2019|0.9494|0.86|992000000|991900000|0.018960395661911|2020-02-17|2019-01-24|15/12/2018|1.37|0.81|954050000|954050000|0.016435643942049|2020-02-17|2018-10-25|15/09/2018|0.9576|0.8|907500000|914350000|0.017826731842343|2020-02-17
2023-05-28 20:51:16|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|3019|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003019006|19859|Asia Optical Co Inc|17.87B|17870000000|64|1565690|-4.76|52.5-73.6|64-64.9|64.2|279243901||21.11|18.42B|18420000000|3.06|3.7|5.78|2023-08-08|2023-08-08|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|0|0|-0.2571|-0.0583|0|0|0|0|2023-08-08|15/06/2023|||||||2023-05-02|15/03/2023|0.07||3840000000||||2023-03-17|15/12/2022|0.39|1.51|4610000000|5700000000|||2022-11-02|15/09/2022|1.6|1.33|5100000000|6000000000|||2022-08-09|15/06/2022|0.99|1.36|4870000000|5710000000|||2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|||2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|||2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|||2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|||2021-04-27|15/03/2021|1.08||4730000000||||2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|||2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|||2020-08-04|15/06/2020|0.59||3880000000||||2020-04-28|15/03/2020|0.23||2920000000||||2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|||2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|||2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000|||2019-04-23|15/03/2019|0.36|0.73|4110000000|4660000000|||2019-02-27|15/12/2018|0.96|0.98|4810000000|4820000000|||2018-10-31|15/09/2018|1.47|1.27|5130000000|5320000000||
2023-05-28 20:51:21|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|Insurance|Qatar|QA0006929838|0|Qatar Insurance Co.|6.7B|6700000000|2.05|2884661|-17.01|1.5-2.48|1.983-2.1|2|3266101330|0.341|-10.28|7.51B|7510000000|-0.194|0.1|6.51|2023-05-29|2023-05-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.48|2|2.67|2.29|35|4|0|0|16.4858|0.0867|0|0|0|0|2023-07-31|15/06/2023|||||||2023-05-29|15/03/2023|0.09||1270000000|3272000000|||2023-01-24|15/12/2022|-0.12||2120000000|4678000000|||2022-10-26|15/09/2022|||1780000000|2294000000|||2022-07-26|15/06/2022|0.04||2250000000|2124000000|||2022-04-26|15/03/2022|0.06||2110000000|2013000000|||2022-01-25|15/12/2021|0.04||2420000000||||2021-10-18|15/09/2021|0.04||2170000000||||2021-07-27|15/06/2021|0.03||2150000000||||2021-04-27|15/03/2021|0.07||1920000000|1204000000|||2021-02-01|15/12/2020|0.07||1530000000||||2020-10-19|15/09/2020|0.01||2970000000|3224000000|||2020-07-28|15/06/2020|-0.02||3540000000|2755000000|||2020-04-28|15/03/2020|-0.06||2780000000|2964000000|||2020-01-27|15/12/2019|0.03||2980000000|2650000000|||2019-10-20|15/09/2019|0.04||2530000000|2497000000|||2019-07-29|15/06/2019|0.04||2510000000|2665000000|||2019-04-16|15/03/2019|0.37||3140000000|3058000000|||2019-02-03|15/12/2018|0.37||3300000000|2109000000|||2018-10-22|15/09/2018|0.21||3110000000|2525000000||
2023-05-28 20:51:28|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE067A01029|2586|CG Power and Industrial Solutions Ltd|591.03B|591030000000|387|3279109|127.71|162-389.25|373.3-389.25|373.25|1527199194|1.45|60.54|70.40B|70400000000|6.35|1.5|0.5|2023-08-15|2023-08-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|333.5|4|370|290|40|4|0|0|-0.9372|0.0014|0|0|0|0|2023-08-15|15/06/2023||||12204000000|||2023-05-08|15/03/2023|1.6|1.6|19030000000|19030000000|||2023-01-24|15/12/2022|1.35|1.37|17750000000|17750000000|||2022-10-19|15/09/2022|1.2|1.27|16960000000|16320000000|||2022-07-27|15/06/2022|0.85|0.8|16650000000|16650000000|||2022-05-02|15/03/2022|0.8|0.8|15070000000|15070000000|||2022-01-27|15/12/2021|1||15510000000||||2021-10-21|15/09/2021|0.32||13500000000|14540000000|||2021-08-02|15/06/2021|1.98||10500000000||||2021-06-11|15/03/2021|1.98||11180000000||||2021-02-05|15/12/2020|-6.09||8200000000||||2020-10-28|15/09/2020|1.76||9630000000|9630000000|||2020-09-07|15/06/2020|-4.52||7200000000|7550000000|||2020-06-27|15/03/2020|-4.52||10180000000|11310000000|||2020-01-28|15/12/2019|-3.26|0.85|10710000000|16839000000|||2019-11-10|15/09/2019|-1.06|0.73|15420000000|16983000000|||2019-08-19|15/06/2019|-1.12|0.66|17740000000|15934000000|||2019-05-30|15/03/2019|-6.87|1.10|14800000000|21773000000|||2019-02-06|15/12/2018|0.8|1.04|17200000000|16620000000|||2018-11-13|15/09/2018|0.8|0.7|16500000000|16500000000||
2023-05-28 20:51:33|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE470A01017|1132|3M India Ltd.|271.99B|271990000000|24216.55|3830|42.87|18386.02-24600|23823.85-24600|23962.05|11265070|0.284|63.96|38.39B|38390000000|378.35|850|3.94|2023-05-30|2023-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27400|1|27400|27400|27|4|0|0|0|0|0|0|0|0|2023-08-09|15/06/2023|||||||2023-05-30|15/03/2023|||||||2023-02-08|15/12/2022|110.79||9930000000||||2022-11-09|15/09/2022|94.3||9770000000||||2022-08-10|15/06/2022|74.8||9440000000||||2022-05-27|15/03/2022|98.46||9260000000||||2022-02-03|15/12/2021|59.25||8260000000||||2021-11-12|15/09/2021|57||8400000000||||2021-08-12|15/06/2021|26.72||7440000000||||2021-05-28|15/03/2021|62.56||8270000000||||2021-02-10|15/12/2020|52.72||7410000000||||2020-11-13|15/09/2020|66.61||6900000000||||2020-08-13|15/06/2020|-37.74||3460000000||||2020-05-29|15/03/2020|53.36||6730000000||||2020-02-11|15/12/2019|63.84||7450000000||||2019-11-14|15/09/2019|88.78||7640000000||||2019-08-13|15/06/2019|80.01||8040000000||||2019-05-28|15/03/2019|53.54||7430000000||||2019-02-12|15/12/2018|97.82||7920000000||||2018-11-15|15/09/2018|56.67||6830000000|||
2023-05-28 20:51:38|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009938001|612|Taiwan Paiho Ltd|16.27B|16270000000|54.6|697139|-15.74|47.95-72.3|54.6-55.3|55.3|297964000|1.35|13.96|15.01B|15010000000|3.99|3.5|6.41|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72|6|90|60|28|4|0|0|-0.0176|-0.0054|0|0|0|0|2023-08-30|15/06/2023||1.16||4030000000|||2023-05-31|15/03/2023|0.45|0.6417|3000000000|3350000000|||2023-03-01|15/12/2022|0.335|0.3324|3150000000|3130000000|||2022-11-07|15/09/2022|1.25|1.25|4070000000|4070000000|||2022-08-31|15/06/2022|1.88|2.23|5040000000|4990000000|||2022-06-01|15/03/2022|1.56|1.56|4270000000|4270000000|||2022-03-02|15/12/2021|1.49|1.41|4130000000|4090000000|||2021-11-08|15/09/2021|1.17|1.11|3480000000|3500000000|||2021-09-01|15/06/2021|2.3|2.28|6010000000|6010000000|||2021-06-02|15/03/2021|1.95|1.94|4670000000|4660000000|||2021-03-03|15/12/2020|1.37|1.4|3650000000|3740000000|||2020-11-09|15/09/2020|1.22|1.13|3400000000|3440000000|||2020-09-02|15/06/2020|0.82|0.81|3000000000|3000000000|||2020-06-03|15/03/2020|1.79|1.66|4600000000|4470000000|||2020-02-26|15/12/2019|1.26|1.31|3690000000|3710000000|||2019-11-04|15/09/2019|1.18|1.19|3720000000|3710000000|||2019-08-28|15/06/2019|1.31|1.3|3550000000|3620000000|||2019-05-29|15/03/2019|1.36|1.37|4340000000|4340000000|||2019-02-27|15/12/2018|1.32|1.24|4680000000|4630000000|||2018-11-05|15/09/2018|0.96|0.97|3150000000|3180000000||
2023-05-28 20:51:43|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0001802007|13864|Taiwan Glass Ind Corp|53.22B|53220000000|18.3|4529123|-15.28|16.45-25.4|18.25-18.55|18.65|2908060800|1.22|-75.2|43.86B|43860000000|-0.248|1.82|9.95|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|0|0|-0.7855|-0.0641|0|0|0|0|2023-05-31|15/03/2023|-0.29|0.57|9770000000||||2023-03-01|15/12/2022|-0.34|0.57|11390000000|14080000000|||2022-11-30|15/09/2022|-0.48|1.14|10530000000|15710000000|||2022-08-31|15/06/2022|0.21|1.07|11960000000|15390000000|||2022-06-01|15/03/2022|0.39|0.39|11410000000|12380000000|||2022-03-02|15/12/2021|0.2|0.2|13850000000|13850000000|||2021-12-01|15/09/2021|1.22|1.05|15440000000|15250000000|||2021-09-01|15/06/2021|1.04|1.04|15110000000|15110000000|||2021-06-02|15/03/2021|0.61|0.5|11640000000|11300000000|||2021-03-03|15/12/2020|0.77||13360000000||||2020-12-02|15/09/2020|0.01||12100000000||||2020-09-02|15/06/2020|-0.07||9420000000||||2020-06-03|15/03/2020|0.01||7040000000||||2020-02-26|15/12/2019|0.01||11410000000||||2019-11-27|15/09/2019|0.01||11170000000||||2019-08-28|15/06/2019|0.01||10310000000||||2019-05-29|15/03/2019|0.01||8880000000||||2019-02-27|15/12/2018|0.01|0.35|11200000000|13540000000|||2018-11-28|15/09/2018|-0.03|0.33|12070000000|13260000000|||2018-08-29|15/06/2018|0.13|0.25|11830000000|12330000000||
2023-05-28 20:51:47|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2400|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9830N1097|1681|Xd Inc|12.27B|12270000000|20.9|2182520|1.95|12.26-29.3|20.3-21.6|21.6|472015367|0.866|697.77|3.43B|3430000000|-1.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|33.0475|11|50|26.51|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 20:51:53|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100028|1136|Gulf Bank Of Kuwait|853.58M|853580000|254|2802900|-20.86|254-348|254-257|257|3360561006|0.372||151.23M|151230000|0.019|0.01|3.64|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.3202|3|0.3419|0.295|34|4|0|0|0|0.0894|0|0|0|0|2023-05-29|15/03/2023|0.01||97140000|49000000|||2023-02-07|15/12/2022|0.01||48850000|48000000|||2022-10-25|15/09/2022|||76580000|45000000|||2022-07-21|15/06/2022|||42000000|42700000|||2022-05-03|15/03/2022|||41750000|43600000|||2022-02-08|15/12/2021|0.00||44750000|44500000|||2021-10-27|15/09/2021|0.00||42150000|42150000|||2021-07-22|15/06/2021|||41850000|40500000|||2021-06-02|15/03/2021|||41750000|42000000|||2021-02-10|15/12/2020|0.00||41950000||||2020-11-02|15/09/2020|0.00||39200000|40900000|||2020-07-16|15/06/2020|0.01||38950000|41300000|||2020-04-21|15/03/2020|||44250000||||2020-02-26|15/12/2019|0.01||45000000|45000000|||2019-11-04|15/09/2019|0.00||46150000|50000000|||2019-07-19|15/06/2019|0.00||48000000|48150000|||2019-04-16|15/03/2019|0.00||47100000|47200000|||2019-02-27|15/12/2018|0.00||48700000|50850000|||2018-10-30|15/09/2018|0.01||49000000|49000000|||2018-08-29|15/06/2018|0.01||48000000|||
2023-05-28 20:51:59|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|Construction Materials|Taiwan|TW0002504008|0|Goldsun Building Materials Co Ltd|33.78B|33780000000|28.7|2959326|7.29|21.3-29.2|28.65-28.85|28.75|1176883892|0.802|8.28|21.28B|21280000000|3.51|1.8|6.27|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|32|2|35|29|26|4|0|0|0.0673|0.0012|0|0|0|0|2023-08-04|15/06/2023||0.61||5540000000|||2023-05-29|15/03/2023|0.74|0.685|5030000000|5020000000|||2023-03-01|15/12/2022|0.57|0.57|5770000000|5770000000|||2022-11-02|15/09/2022|0.57|0.64|5400000000|5550000000|||2022-08-31|15/06/2022|0.6|0.6|5250000000|5250000000|||2022-06-01|15/03/2022|1.77|1.77|4850000000|4850000000|||2022-03-02|15/12/2021|0.67|0.66|5950000000|5880000000|||2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|||2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|||2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|||2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|||2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|||2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|||2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|||2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|||2019-10-30|15/09/2019|0.1806|0.17|4660000000|4660000000|||2019-08-28|15/06/2019|0.0766||4860000000||||2019-05-29|15/03/2019|0.17||4310000000||||2019-02-27|15/12/2018|0.08||5370000000||||2018-10-31|15/09/2018|0.1||4470000000|||
2023-05-28 20:52:04|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|CNE100000510|0|Shanghai Fudan Microelectronics Group Co Ltd|39.5B|39500000000|20.35|3258555|-25.73|19.56-42|19.66-20.75|19.8|816656500|0.456|14.59|3.57B|3570000000|1.26|0.0763|0.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.23||809360000||||2023-03-21|15/12/2022|||||||2022-10-28|15/09/2022|0.4||1000000000||||2022-08-15|15/06/2022|||927000000||||2022-04-26|15/03/2022|0.28||775800000||||2022-03-17|15/12/2021|||||||2021-10-28|15/09/2021|0.25||703000000||||2021-08-26|15/06/2021|||||||2021-05-06|15/03/2021|||||||2021-03-11|15/12/2020|||||||2018-04-16|15/12/2017|0.17||808900000||||2017-08-29|15/06/2017|0.17||589400000||||2017-04-12|15/12/2016|0.21||704400000||||2016-09-09|15/06/2016|0.14||483100000||||2016-04-07|15/12/2015|0.15||619800000||||||||
2023-05-28 20:52:09|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|6531|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006531007|0|AP Memory Technology Corp|50.26B|50260000000|310.50|7763841|11.49|137-342|306-327|317.5|161853246|2.63|35.02|4.28B|4280000000|8.98|5.9963|1.97|2023-07-28|2023-07-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|0|0|-0.2214|-0.0038|0|0|0|0|2023-07-28|15/06/2023||1.29||760000000|||2023-05-01|15/03/2023|0.39|1.12|727170000|760000000|||2023-03-20|15/12/2022|0.4403|1.18|822400000|850000000|||2022-11-03|15/09/2022|4.28|4.32|1190000000|1190000000|||2022-08-31|15/06/2022|3.85|2.67|1540000000|1540000000|||2022-06-01|15/03/2022|3.53|3.53|1540000000|1540000000|||2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|||2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|||2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|||2021-06-02|15/03/2021|4.73|4.73|1230000000||||2021-03-03|15/12/2020|7.76||1010000000||||2020-11-05|15/09/2020|-1.07||828300000||||2020-09-02|15/06/2020|-1.07||1100000000||||2020-06-03|15/03/2020|-1.07||936200000||||2020-02-26|15/12/2019|-1.07||1020000000||||2019-10-31|15/09/2019|-1.07||962200000||||2019-08-28|15/06/2019|-1.07||809200000||||2019-05-29|15/03/2019|-1.07||667600000||||2019-02-27|15/12/2018|-1.07||1140000000||||2018-11-01|15/09/2018|0.86||1190000000|||
2023-05-28 20:52:14|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|Insurance|South Africa|ZAE000269890|16558|Momentum Metropolitan Holdings Ltd|24.03B|24030000000|1772|3377365|13.81|1386-2010|1717-1780|1766|1356178190|0.543|4.63|30.86B|30860000000|3.83|115|6|0000-00-00|-0001-11-30|neutral|sell|sell|neutral|sell|strong_buy|neutral|sell|neutral|2300|1|2300|2300|15|2|0|0|-0.9928|0|0|0|0|0|2023-03-08|15/12/2022|1.6||25650000000||||2022-09-14|15/06/2022|2.14||24760000000||||2022-03-09|15/12/2021|0.46||23400000000||||2021-09-08|15/06/2021|-0.32||23290000000||||2021-03-04|15/12/2020|0.63||22450000000||||2020-09-09|15/06/2020|-0.92||21440000000||||2020-03-09|15/12/2019|1.02||20260000000||||2019-09-04|15/06/2019|0.67||20380000000||||2019-03-08|15/12/2018|0.82||27080000000||||2018-09-05|15/06/2018|0.87||55010000000||||2018-03-07|15/12/2017|0.79|110.00|30570000000||||2017-09-06|15/06/2017|0.34||24880000000||||2017-03-02|15/12/2016|0.65||22530000000||||2016-09-07|15/06/2016|0.39||27000000000||||2016-03-03|15/12/2015|0.97||22940000000||||||||
2023-05-28 20:52:19|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5398OO002|3615|Gamuda Bhd|10.86B|10860000000|4.08|7449030|26.45|3-4.33|4.07-4.12|4.08|2660733026|0.679|5.98|3.93B|3930000000|0.684|0.5|12.14|2023-06-28|2023-06-28|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4.67|19|5.58|2.9|39|4|0|0|-0.2464|-0.0846|0|0|0|0|2023-06-28|15/04/2023|||||||2023-03-23|15/01/2023|0.074||1440000000||||2022-12-16|15/10/2022|0.056||1310000000||||2022-09-29|15/07/2022|0.0901||1950000000|2010000000|||2022-06-29|15/04/2022|0.087||1180000000||||2022-03-23|15/01/2022|0.071|0.071|1290000000|1290000000|||2021-12-21|15/10/2021|0.061||747100000|747100000|||2021-09-29|15/07/2021|0.085||886700000||||2021-06-24|15/04/2021|0.056||971200000||||2021-03-31|15/01/2021|0.049||895400000||||2020-12-11|15/10/2020|0.044||764000000||||2020-09-25|15/07/2020|0.052|384.00|926500000||||2020-06-24|15/04/2020|0.016||549900000|550000000|||2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|||2019-12-13|15/10/2019|0.07||1100000000|1080000000|||2019-09-26|15/07/2019|0.075||1500000000||||2019-06-27|15/04/2019|0.071||1040000000||||2019-03-22|15/01/2019|0.07|0.07|1130000000|1130000000|||2018-12-14|15/10/2018|0.07||903900000||||2018-09-28|15/07/2018|0.082||1210000000|||
2023-05-28 20:52:24|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|Software \u0026 IT Services|India|INE419U01012|4581|Happiest Minds Technologies Ltd|127.09B|127090000000|887|234400|3.42|763.25-1136|880.55-898.6|881.9|143050000|0.069|54.71|14.29B|14290000000|16.13|5.4|0.63|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|1114|2|1190|1038|12|4|0|0|0.0251|0.0229|0|0|0|0|2023-05-08|15/03/2023|3.98|3.79|3780000000|3450000000|||2023-01-30|15/12/2022|4.04||3670000000|3670000000|||2022-10-27|15/09/2022|4.09||3560000000|3560000000|||2022-08-31|15/06/2022|3.88||3290000000|3290000000|||2022-05-06|15/03/2022|3.58||3010000000|2900000000|||2022-01-28|15/12/2021|3.38||2840000000||||2021-10-27|15/09/2021|2.45||2650000000|2570000000|||2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|||2021-05-12|15/03/2021|2.5||2210000000|2170000000|||2021-03-03|15/12/2020|2.9||1930000000||||2020-11-04|15/09/2020|2.43||1830000000||||2020-09-02|15/06/2020|3.58||1770000000|||||||||||
2023-05-28 20:52:29|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000011953|20370|Netcare|19.09B|19090000000|1,434|2376767|-6.58|1276-1636|1410-1436|1426|1331000000|||22.86B|22860000000|0.888|60|4.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|1678|7|1840|1500|19|2|0|0|-0.9844|0.1197|0|0|0|0|2023-05-22|15/03/2023|0.46|68.00|11540000000|10827000000|||2022-11-21|15/09/2022|0.41|71.00|11330000000|12302000000|||2022-05-23|15/03/2022|0.31|73.00|10310000000|10960000000|||2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|||2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|||2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|||2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|||2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|||2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|||2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|||2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|||2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|||2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|||2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|||2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|||2015-11-23|15/09/2015||107.00|17410000000|17021000000|||2015-05-04|15/03/2015||91.00|16300000000|17001000000|||2014-11-24|15/09/2014|||16370000000||||2014-05-19|15/03/2014|||15410000000||||
2023-05-28 20:52:34|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|3005|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003005005|560|Getac Technology Corp|40.68B|40680000000|67.4|7094687|51.29|38.15-69.6|66.9-68|67.4|603494900|0.559|16.04|32.48B|32480000000|4.27|3.7836|5.61|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.5|2|72|53|28|4|0|0|0.0546|0.0033|0|0|0|0|2023-08-16|15/06/2023||1.14||8640000000|||2023-05-29|15/03/2023|1.25|1.12|8160000000|8070000000|||2023-02-24|15/12/2022|1.49|1.28|8390000000|8390000000|||2022-11-16|15/09/2022|1.23|1.22|9040000000|9040000000|||2022-08-17|15/06/2022|0.44|0.3333|7490000000|7490000000|||2022-05-11|15/03/2022|0.865|0.88|7560000000|7520000000|||2022-04-01|15/12/2021|1.21|1.2|7710000000|8080000000|||2021-11-17|15/09/2021|1.06|1.03|7460000000|7610000000|||2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|||2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|||2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|||2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|||2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|||2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|||2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|||2019-11-06|15/09/2019|1.01|1.02|7210000000|7210000000|||2019-08-28|15/06/2019|0.87|0.87|7030000000|7030000000|||2019-05-29|15/03/2019|0.575|0.59|5680000000|5680000000|||2019-02-27|15/12/2018|1.05|1.04|6480000000|6480000000|||2018-11-07|15/09/2018|1.2|1.21|6820000000|6820000000||
2023-05-28 20:52:39|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6501M1050|12600|Nexteer Automotive Group Ltd|9.74B|9740000000|3.88|2853067|-10.6|3.84-7.16|3.84-3.98|3.98|2509824293|1.3|21.5|3.84B|3840000000|0.023|0.0047|0.8|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.9373|16|1.7331|0.5733|16|2|0|0|0.2778|-0.0323|0|0|0|0|2023-08-15|15/06/2023|||||||2023-05-29|15/03/2023|||||||2023-03-15|15/12/2022|||||||2022-11-17|15/09/2022||0.05||3359000000|||2022-08-17|15/06/2022|||||||2022-05-24|15/03/2022|||||||2022-03-16|15/12/2021|||||||2021-10-26|15/09/2021|||||||2021-08-17|15/06/2021|||||||2021-04-29|15/03/2021|||||||2021-03-17|15/12/2020||0.05||1789000000|||2018-04-09|15/12/2017|0.07|0.06|1900000000|2046000000|||2017-08-25|15/06/2017|0.07|0.06|1970000000|2010000000|||2017-04-07|15/12/2016|0.06|0.04|1920000000|1931000000|||2016-09-19|15/06/2016|0.06||1920000000||||2016-04-12|15/12/2015|0.04||1720000000|||||||
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2023-05-28 20:56:12|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|THGn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH7923010R14|0|Thonburi Healthcare Group PCL DRC|57.42B|57420000000|67.75|1235014|-3.56|54.75-78|67.75-68.25|68|847467400|0.413|44.64|11.54B|11540000000|1.52|0.9|1.29|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 20:56:17|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001440006|1648|Tainan Spinning Co Ltd|26.84B|26840000000|16.2|1016401|-19.4|15.75-21|16.1-16.25|16.2|1656816000|0.788|23.18|21.63B|21630000000|0.699|0.8|4.89|2023-05-29|2023-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|0.0069|-0.0425|-0.062|-0.353|0.0084|13.6984|1.2332|2023-08-08|15/06/2023|||||16.200000762939|1|2023-05-29|15/03/2023|-0.29||5450000000||16.200000762939|1|2023-03-15|15/12/2022|-0.19||5470000000||16.89999961853|1|2022-11-30|15/09/2022|0.18||5110000000||17.39999961853|1|2022-08-31|15/06/2022|0.25||5600000000||18.549999237061|1|2022-06-01|15/03/2022|0.46||5790000000||20.200000762939|1|2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|23.549999237061|1|2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|22.85000038147|1|2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|23.35000038147|1|2021-06-02|15/03/2021|0.68|0.56|5340000000|5330000000|28.450000762939|1|2021-03-03|15/12/2020|0.41||5030000000||14.64999961853|1|2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|14.550000190735|1|2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|11.550000190735|1|2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|9.170000076294|1|2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|10.10000038147|1|2019-11-27|15/09/2019|-0.04|0.05|5700000000|6050000000|10.550000190735|1|2019-08-28|15/06/2019|0.06|0.06|5860000000|5860000000|11.199999809265|1|2019-05-29|15/03/2019|0.02||5770000000||13|1|2019-02-27|15/12/2018|-0.04|0.18|6130000000|6870000000|12.39999961853|1|2018-11-28|15/09/2018|0.34|0.18|6340000000|6820000000|12.5|1
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2023-05-28 20:58:19|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|Passenger Transportation Services|Türkiye|TRATHYAO91M5|38097|Turkish Airlines|196.37B|196370000000|142.3|31687133|216.08|45.52-156.4|134.5-143.6|134.1|1379999999|0.72|0.19|350.61B|350610000000|35.96|||2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|180.7409|11|320.35|74.2|40|4|37|0.0077|1.1256|-0.0974|-12.1381|0.5303|-59.1929|0.5224|2023-08-10|15/06/2023|||||142.30000305176|1|2023-05-29|15/03/2023|0.17||4350000000|81630000000|142.30000305176|1|2023-03-15|15/12/2022|0.34|3.91|88050000000|88430000000|132.30000305176|1|2022-11-03|15/09/2022|1.1|9.47|6070000000|108830000000|100.80000305176|1|2022-08-09|15/06/2022|7.51|4.92|81130000000|71980000000|58.75|1|2022-04-29|15/03/2022|1.61|0.7344|42610000000|42660000000|40.5|1|2022-03-17|15/12/2021|2.26|1.01|36880000000|39990000000|27.700000762939|1|2021-11-03|15/09/2021|6.2|3.27|29030000000|30500000000|15.489999771118|1|2021-08-12|15/06/2021|-0.3586|-0.6054|18230000000|18300000000|12.210000038147|1|2021-05-03|15/03/2021|0.3289|0.32|13250000000|13820000000|12.229999542236|1|2021-03-01|15/12/2020|-0.2433|-0.2289|13920000000|13790000000|13.489999771118|1|2020-11-04|15/09/2020|-0.5904||11020000000|11830000000|9.5200004577637|1|2020-08-07|15/06/2020|-1.62||6180000000|5750000000|10.220000267029|1|2020-05-06|15/03/2020|||15330000000|15720000000|10.5|1|2020-03-06|15/12/2019|||18970000000|19320000000|11.710000038147|1|2019-11-05|15/09/2019|||22640000000|23130000000|11.829999923706|1|2019-08-08|15/06/2019|||18670000000|18290000000|11.970000267029|1|2019-05-10|15/03/2019|-0.91||14850000000|15160000000|12.460000038147|1|2019-03-08|15/12/2018||0.25|16490000000|16220000000|13.699999809265|1|2018-11-07|15/09/2018|3.45|4.01|21430000000|21540000000|14.720000267029|1
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2023-05-28 20:59:38|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|Investment Banking \u0026 Investment Services|India|INE043D01016|328|IDFC Ltd|152.16B|152160000000|95.1|6248987|96.28|42.2-95.65|94.2-95.65|94.45|1599984436|1.11|3.58|1.67B|1670000000|26.56|12|13.35|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|1|70|70|40|4|37|0.0053|-0.3506|1.9761|-1.5554|-0.9197|59.0708|35.8454|2023-08-09|15/06/2023|||||95.099998474121|1|2023-05-29|15/03/2023|-0.61||526000000||95.099998474121|1|2023-02-01|15/12/2022|1.57||297300000||85.75|1|2022-11-11|15/09/2022|1.87||493800000||78.849998474121|1|2022-08-09|15/06/2022|1.45||221300000||61.200000762939|1|2022-05-20|15/03/2022|1.22||22800000||50.549999237061|1|2022-02-11|15/12/2021|0.11||1620000000||65.949996948242|1|2021-11-09|15/09/2021|-2.57||1360000000||57.299999237061|1|2021-08-11|15/06/2021|0.26||1090000000||50.950000762939|1|2021-06-14|15/03/2021|0.26||1280000000||56.650001525879|1|2021-02-13|15/12/2020|-1.28||1040000000||50.599998474121|1|2020-11-10|15/09/2020|-0.91||867400000||30.25|1|2020-08-27|15/06/2020|-0.17||886500000||29.39999961853|1|2020-06-25|15/03/2020|-1.52||470500000||20|1|2020-02-06|15/12/2019|-2.15||21130000000||36.299999237061|1|2019-11-08|15/09/2019|-2.55||16980000000||33.75|1|2019-08-14|15/06/2019|0.04||14750000000||32.150001525879|1|2019-05-24|15/03/2019|-3.57||14470000000||35.950000762939|1|2019-02-09|15/12/2018|-4.44||-338000000||37.549999237061|1|2018-10-30|15/09/2018|0.61||2180000000||35.950000762939|1
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2023-05-28 20:59:48|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0|Cheng Loong Corp|35.02B|35020000000|31.6|4727315|6.94|25.1-34.7|31.4-32.15|32.2|1108274522|0.489|14.3|43.92B|43920000000|2.27|1.9|6.01|2023-05-29|2023-05-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|0.0033|0.239|-0.0156|0.1668|0.0042|11.4483|0.6743|2023-08-08|15/06/2023||0.56||12100000000|31.60000038147|1|2023-05-29|15/03/2023|0.31|0.58|10180000000|11840000000|31.60000038147|1|2023-03-15|15/12/2022|0.28|0.62|10500000000|12520000000|28.75|1|2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|26.450000762939|1|2022-08-09|15/06/2022|1.12|0.855|11530000000|11450000000|27|1|2022-05-11|15/03/2022|0.67|0.665|11280000000|11280000000|32.5|1|2022-03-30|15/12/2021|0.71|0.89|12010000000|10900000000|34.450000762939|1|2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|34.549999237061|1|2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|36|1|2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|41.700000762939|1|2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|35|1|2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|34.299999237061|1|2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|29.5|1|2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|23.799999237061|1|2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|19.450000762939|1|2019-11-01|15/09/2019|0.63|0.46|10030000000|10600000000|18.14999961853|1|2019-08-28|15/06/2019|0.36|0.37|9740000000|10190000000|17.39999961853|1|2019-05-29|15/03/2019|0.39|0.31|9120000000|9890000000|19.299999237061|1|2019-03-27|15/12/2018|0.46|0.46|10520000000|10520000000|20.549999237061|1|2018-10-26|15/09/2018|0.66|0.38|10230000000|10940000000|20.049999237061|1
2023-05-28 20:59:52|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG226921008|9980|COFCO Meat Holdings Ltd|8.66B|8660000000|1.89|19223433|-38.64|1.63-4.11|1.85-1.92|1.92|4581998323|0.713|18.26|12.90B|12900000000|0.091|0.386|15.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9457|7|4|2.2|4|2|3|-0.0076|0|0|-0.2643|0.0774|11.6|0.96|2018-04-24|15/12/2017|0.06||3660000000||1.2300000190735|1|2017-09-18|15/06/2017|0.06||3300000000||1.5900000333786|1|2017-02-03|15/12/2016|0.07||3630000000||1.6200000047684|1|2016-08-04|15/06/2016|0.2||2990000000|||||||||||||||||||
2023-05-28 20:59:59|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG371091086|2401|Fu Shou Yuan International Group Ltd|13.56B|13560000000|5.97|4369263|14.15|3.89-7.45|5.9-6.02|6.08|2271063422|0.436|18.18|2.17B|2170000000|0.29|0.1322|2.11|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|7.5598|7|9.2007|6.109|16|2|5|0.0288|0|0|0.1492|0.0893|28.734|9.5225|2023-08-25|15/06/2023|||||5.9699997901917|1|2023-05-31|15/03/2023|||||5.9699997901917|1|2023-03-17|15/12/2022||0.31|||5.6500000953674|1|2022-11-30|15/09/2022||0.27|||5.5500001907349|1|2022-08-19|15/06/2022|||||5.1199998855591|1|2022-06-01|15/03/2022|||||5.460000038147|1|2022-03-18|15/12/2021|||||5.8000001907349|1|2021-12-01|15/09/2021|||||6.3000001907349|1|2021-08-20|15/06/2021|||||7.5199999809265|1|2021-06-02|15/03/2021|||||8.5200004577637|1|2021-03-26|15/12/2020|||||7.3499999046326|1|2018-04-13|15/12/2017|0.09||707000000||7.6300001144409|1|2017-09-08|15/06/2017|0.11||770200000||5.289999961853|1|2017-04-07|15/12/2016|0.07||626100000||4.8600001335144|1|2016-09-08|15/06/2016|0.08||641500000||4.9400000572205|1|2016-04-12|15/12/2015|0.06||520300000||5.6399998664856|1||||
2023-05-28 21:00:08|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2368|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002368008|8831|Gold Circuit Electronics Ltd|59.13B|59130000000|121.5|11209925|42.75|69.32-127.5|119-127.5|122.5|486687625|0.076|15.09|31.88B|31880000000|8.11|3.5|2.88|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127.14|7|137|114|28|4|26|0.0005|-0.9204|-0.0046|-0.3657|0.0124|12.9223|0.8158|2023-08-09|15/06/2023||1.46||7240000000|121.5|1|2023-05-12|15/03/2023|0.87|0.865|6330000000|6330000000|95|1|2023-03-27|15/12/2022|1.92|1.96|8480000000|8560000000|94|1|2022-11-10|15/09/2022|2.75|2.74|8610000000|8610000000|92|1|2022-08-31|15/06/2022|2.72|3.05|8460000000|8460000000|90.048179626465|1|2022-06-01|15/03/2022|1.5|1.5|7240000000|7240000000|89.17073059082|1|2022-03-02|15/12/2021|1.5|1.52|7390000000|7390000000|91.035316467285|1|2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|77.105812072754|1|2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|80.615608215332|1|2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|62.627906799316|1|2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|62.408546447754|1|2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|48.75325012207|1|2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|58.240665435791|1|2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|36.099998474121|1|2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|15.949999809265|1|2019-11-08|15/09/2019|0.18|0.68|4770000000|5690000000|14.14999961853|1|2019-08-28|15/06/2019|-0.15|0.19|4260000000|4860000000|12.85000038147|1|2019-05-29|15/03/2019|-0.14|-0.14|4300000000|4200000000|10.85000038147|1|2019-02-27|15/12/2018|0.04|0.32|5060000000|5080000000|14|1|2018-11-09|15/09/2018|0.48|0.48|5730000000|5730000000|10.5|1
2023-05-28 21:00:14|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|NYVCt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0530010R14|0|CH Karnchang PCL DRC|881.43M|881430000|0.525|0|-10.26|0.515-0.685|0.525-0.525|0.52|1693746872||26.83||||0.01|2.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-05-28 21:03:59|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|Telecommunications Services|Hungary|HU0000073507|6711|Magyar Telekom PLC|402.42B|402420000000|418|526614|12.06|276-438|417-424.5|422.5|962722519|0.638|7.35|768.48B|768480000000|56.9|30.6|7.81|2023-08-09|2023-08-09|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|486.1667|6|600|345|40|4|38|-0.0014|0.7513|0.0179|-0.0149|0.0094|9.6341|0.6047|2023-08-09|15/06/2023|||||418|1|2023-05-10|15/03/2023|10.93||195900000000|190350000000|416.5|1|2023-02-22|15/12/2022|17.52|18.32|199200000000|196310000000|377|1|2022-11-08|15/09/2022|17.72|15.57|190910000000|190820000000|302|1|2022-08-09|15/06/2022|10.78|12.32|184200000000|177800000000|316|1|2022-05-11|15/03/2022|6.24|6.24|175880000000|171270000000|399.5|1|2022-03-23|15/12/2021|18.77|11.08|193590000000|192740000000|411|1|2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|433.5|1|2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|423.5|1|2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|418|1|2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|410|1|2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|355|1|2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|370|1|2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|395|1|2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|453|1|2019-11-06|15/09/2019|11.36|14.64|164620000000|164600000000|437|1|2019-08-07|15/06/2019|12.86|16.07|160750000000|160700000000|422.5|1|2019-05-08|15/03/2019|3.82|8.59|158950000000|153630000000|456|1|2019-02-20|15/12/2018|7.17|8.38|175120000000|174550000000|470|1|2018-11-07|15/09/2018|12.87|14.89|163690000000|163750000000|403.5|1
2023-05-28 21:04:05|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|Banking Services|Philippines|PHY7571C1000|5903|Security Bank Corp|64.54B|64540000000|85.65|485684|-5.88|78.1-102.8|85.6-86.6|86|753538887|0.89|6.34|36.99B|36990000000|13.52|3|3.31|2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|121.23|10|143|96|33|4|31|-0.0009|0.0509|0.1517|0.0648|0.0106|14.0431|3.9626|2023-08-10|15/06/2023||3.25||10310000000|85.650001525879|1|2023-05-17|15/03/2023|3.13|3.13|9800000000|9800000000|91.150001525879|1|2023-03-14|15/12/2022|3.3|3.05|10230000000|10310000000|94.099998474121|1|2022-11-07|15/09/2022|2.61|2.33|10180000000|10180000000|88.400001525879|1|2022-08-10|15/06/2022|4.67|3.72|9950000000|9950000000|83|1|2022-05-04|15/03/2022|3.62|3.08|9280000000|9400000000|104.5|1|2022-02-09|15/12/2021|2.77|2.75|9340000000|9350000000|118.59999847412|1|2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|123|1|2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|112.5|1|2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|115.09999847412|1|2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|130|1|2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|100|1|2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|88.713874816895|1|2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|101.50101470947|1|2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|173.31462097168|1|2019-11-11|15/09/2019|3.64|3.64|8780000000|8560000000|201.04496765137|1|2019-08-05|15/06/2019|3.3|3.24|7850000000|7700000000|177.82740783691|1|2019-05-06|15/03/2019|3.16|3.34|7530000000|7350000000|179.01292419434|1|2019-02-04|15/12/2018|2.75|3.15|6820000000|6660000000|176.4327545166|1|2018-11-05|15/09/2018|2.98|2.88|6500000000|6570000000|141.73414611816|1
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2023-05-28 21:04:18|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0004128004|0|Microbio Co Ltd|29.39B|29390000000|57.50|2976|9.03|46.44-81.3|57.4-58.5|58.4|511097148|1.51|143.34|1.27B|1270000000|0.413|0.04|0.06|2023-05-31|2023-05-31|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|23|0.0098|0|0|-0.1637|0.0184|-3.7787|11.9539|2023-05-31|15/03/2023|-0.21||387600000||57.5|1|2023-03-01|15/12/2022|-0.9||449900000||64.800003051758|1|2022-11-30|15/09/2022|0.83||386700000||68.400001525879|1|2022-08-31|15/06/2022|-1||483300000||75|1|2022-06-01|15/03/2022|1.73||402000000||90.667909469604|0.59171597633136|2022-03-02|15/12/2021|0.83||443000000||97.452581520081|0.59171597633136|2021-12-01|15/09/2021|0.04||459300000||100.22812595367|0.59171597633136|2021-09-01|15/06/2021|-1.98||487100000||145.15852975159|0.31307723615416|2021-06-02|15/03/2021|1.13||392600000||151.52745383377|0.31307723615416|2021-03-03|15/12/2020|-4.58||405600000||181.77987368546|0.31307723615416|2020-12-02|15/09/2020|1.41||387500000||189.47566812057|0.31307723615416|2020-09-02|15/06/2020|5.31||391700000||218.66659656372|0.31307723615416|2020-06-03|15/03/2020|-0.45||416600000||93.07127134781|0.31307723615416|2020-02-26|15/12/2019|-0.3||406500000||43.045460866069|0.31307723615416|2019-11-27|15/09/2019|0.09||363800000||40.864105038069|0.31307723615416|2019-08-28|15/06/2019|-0.34||348800000||43.439761218453|0.31307723615416|2019-05-29|15/03/2019|-0.02||347200000||43.759169390773|0.31307723615416|2019-02-27|15/12/2018|-0.52||401200000||45.356219390773|0.31307723615416|2018-11-28|15/09/2018|-0.52||347000000||48.230911218453|0.31307723615416|2018-08-29|15/06/2018|-0.23||355700000||56.375863781547|0.31307723615416
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2023-05-28 21:04:28|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE371P01015|1397|Amber Enterprises India Ltd|71.55B|71550000000|2,124.00|139190|-16.59|1762.5-2794|2113.15-2175|2129.4|33693731|0.122|45.59|63.89B|63890000000|46.66|||2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2448.65|20|3207|1569|25|4|22|0.0055|0.1324|0.0325|1.0518|0.2444|73.5286|2.2659|2023-08-30|15/06/2023||14.18||20690000000|2123.6000976562|1|2023-05-31|15/03/2023|30.86|31.44|30030000000|29420000000|2123.6000976562|1|2023-01-30|15/12/2022|4.2|4.86|13480000000|12930000000|1931.3499755859|1|2022-11-30|15/09/2022|-0.88|-0.815|7500000000|7630000000|1934.25|1|2022-08-31|15/06/2022|12.6|12.19|18260000000|18180000000|2264.5500488281|1|2022-06-01|15/03/2022|17|17.15|19370000000|19690000000|2633|1|2022-01-29|15/12/2021|9.52|9.65|9740000000|9740000000|3190.1999511719|1|2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|3305.75|1|2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|2894.8999023438|1|2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|3005.3000488281|1|2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|3207.3500976562|1|2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|2439.1000976562|1|2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|1790.75|1|2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|1437.3499755859|1|2020-02-26|15/12/2019|7.2|5.65|7880000000|7760000000|1543.8000488281|1|2019-11-27|15/09/2019|3.7|2.99|6230000000|3470000000|991.20001220703|1|2019-08-28|15/06/2019|15.48|14.81|12360000000|10270000000|833.29998779297|1|2019-05-29|15/03/2019|19.6|18.25|9710000000|9150000000|837.65002441406|1|2019-02-27|15/12/2018|1.2|1.81|3890000000|3710000000|679.75|1|2018-11-28|15/09/2018|-0.6|-0.07|2260000000|3210000000|915|1
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2023-05-28 21:14:27|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|3014|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003014007|0|ITE Tech Inc|17.8B|17800000000|110.5|1286259|16.93|55.1-114|109-113.5|112|161080124|0.948|14.68|5.21B|5210000000|7.56|8|7.34|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133|1|133|133|26|4|0|0|0.2202|8.4914|0|0|0|0|2023-08-02|15/06/2023||1.15||1017000000|||2023-05-29|15/03/2023|2.1|0.98|1320000000|968000000|||2023-02-24|15/12/2022|1.27|0.88|1150000000|1010000000|||2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|||2022-08-31|15/06/2022|1.83|2.21|1370000000|1610000000|||2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|||2022-02-25|15/12/2021|2.54|2.32|1710000000|1640000000|||2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|||2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|||2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|||2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|||2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|||2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|||2020-06-03|15/03/2020|0.77||844400000||||2020-02-21|15/12/2019|0.82||981300000||||2019-11-27|15/09/2019|1.11||1070000000||||2019-08-28|15/06/2019|0.88||878600000||||2019-05-29|15/03/2019|0.5||734400000||||2019-02-22|15/12/2018|0.47||759200000||||2018-11-28|15/09/2018|1.13||983400000|||
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2023-05-28 21:14:47|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|KYG368891068|0|Fulgent Sun International Holding Co Ltd|23.85B|23850000000|125.5|1156776|-15.2|115.5-205|124.5-126.5|126|190070343|0.698|6.88|24.71B|24710000000|17.67|4.1388|3.51|2023-07-18|2023-07-18|buy|neutral|neutral|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|175|2|190|160|28|4|0|0|0.0115|-0.0074|0|0|0|0|2023-07-18|15/06/2023||3.2||5710000000|||2023-04-20|15/03/2023|2.49|2.49|5050000000|5050000000|||2023-01-18|15/12/2022|3.16|3.26|6220000000|6220000000|||2022-10-19|15/09/2022|6.85|6.27|7240000000|6920000000|||2022-07-20|15/06/2022|5.12|4.17|6200000000|5700000000|||2022-04-20|15/03/2022|2.92|2.9|4530000000|4530000000|||2022-01-19|15/12/2021|2.09|2.1|4500000000|4500000000|||2021-11-10|15/09/2021|1.83|1.84|4150000000|4150000000|||2021-09-01|15/06/2021|0.69|0.6933|3480000000|3480000000|||2021-04-22|15/03/2021|1.75|1.7|3420000000|3210000000|||2021-03-03|15/12/2020|1|1|2980000000|2980000000|||2020-11-04|15/09/2020|0.99|1.19|3220000000|3220000000|||2020-07-16|15/06/2020|0.92|0.97|2380000000|2380000000|||2020-05-19|15/03/2020|1.99|1.84|2770000000|2820000000|||2020-02-26|15/12/2019|2.09|2.11|3460000000|3460000000|||2019-11-06|15/09/2019|2.27|2.33|3450000000|3450000000|||2019-08-28|15/06/2019|1.67|1.83|3350000000|3350000000|||2019-05-29|15/03/2019|1.2|1.31|2580000000|2580000000|||2019-03-26|15/12/2018|1.28|1.22|2700000000|2690000000|||2018-11-07|15/09/2018|1.43|0.96|2590000000|2700000000||
2023-05-28 21:14:53|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|Chemicals|Brazil|BRUNIPACNPB8|1400|Unipar Carbocloro SA|8.28B|8280000000|70.27|287021|-24.31|61.77-117|69.5-71.39|70.36|103499066|0.655|6.39|6.95B|6950000000|11.24|18.1811|22.2|2023-08-10|2023-08-10|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|120|1|120|120|26|4|0|0|0|0.0738|0|0|0|0|2023-08-10|15/06/2023|||||||2023-05-11|15/03/2023|2.43||1570000000||||2023-03-20|15/12/2022|2.01||1440000000||||2022-11-10|15/09/2022|1.8||1940000000||||2022-08-11|15/06/2022|5.01||2000000000||||2022-05-16|15/03/2022|4.29||1890000000||||2022-03-16|15/12/2021|7.25||2020000000||||2021-11-11|15/09/2021|8.24||1790000000||||2021-08-12|15/06/2021|2.6||1160000000||||2021-05-13|15/03/2021|2.94||1320000000||||2021-03-17|15/12/2020|3.15||1150000000||||2020-11-11|15/09/2020|1.6||1180000000||||2020-08-12|15/06/2020|0.2||736600000||||2020-05-19|15/03/2020|-0.94||801700000||||2020-03-12|15/12/2019|0.92||796300000||||2019-11-13|15/09/2019|-0.12||731800000||||2019-08-13|15/06/2019|0.1||749000000||||2019-05-13|15/03/2019|0.65||771600000||||2019-03-15|15/12/2018|1.31||922800000|859350000|||2018-11-16|15/09/2018|1.79||791100000|||
2023-05-28 21:14:58|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|Investment Banking \u0026 Investment Services|India|INE780C01023|2405|JM Financial Ltd|68.18B|68180000000|71.3|2035832|15.56|57.1-84.9|66.5-72.75|66.85|954803803|0.293|11.45|24.04B|24040000000|6.26|2.95|4.66|2023-07-25|2023-07-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|99.5|2|109|90|28|4|0|0|-0.0614|-0.0464|0|0|0|0|2023-07-25|15/06/2023|||||||2023-05-09|15/03/2023|0.6||8460000000||||2023-02-10|15/12/2022|1.99||9460000000|9650000000|||2022-11-14|15/09/2022|1.88||8580000000|9700000000|||2022-08-02|15/06/2022|1.78||8060000000||||2022-05-24|15/03/2022|1.87||8390000000||||2022-02-07|15/12/2021|2.27||9520000000||||2021-10-28|15/09/2021|1.83||9700000000||||2021-07-28|15/06/2021|2.13||9930000000||||2021-05-05|15/03/2021|1.89||8410000000||||2021-01-23|15/12/2020|1.95||8910000000||||2020-10-27|15/09/2020|1.53||8030000000|6590000000|||2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|||2020-07-30|15/06/2020|1|1.95|6910000000|9823000000|||2020-01-23|15/12/2019|1.87||9030000000||||2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|||2019-07-19|15/06/2019|1.95|1.95|8570000000|9820000000|||2019-05-02|15/03/2019|1.53||8680000000|9530000000|||2019-01-23|15/12/2018|2.19|2.19|9010000000|9990000000|||2018-10-26|15/09/2018|1.95|1.95|9680000000|8710000000||
2023-05-28 21:15:04|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2362|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002362001|618|Clevo Co|18.7B|18700000000|31.95|966556|-6.72|29.65-36.2|31.8-31.95|31.85|585215735|0.63|31.63|21.30B|21300000000|1.01|2.1|6.57|2023-05-29|2023-05-29|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|0|0|0|0|0|0|0|0|2023-08-11|15/06/2023|||||||2023-05-29|15/03/2023|0.61||5500000000||||2023-03-15|15/12/2022|0.24||5220000000||||2022-11-30|15/09/2022|0.1||5760000000||||2022-08-31|15/06/2022|0.05||4810000000||||2022-06-01|15/03/2022|1||6400000000||||2022-03-02|15/12/2021|0.99||7650000000||||2021-12-01|15/09/2021|0.83||7360000000||||2021-09-01|15/06/2021|0.65||6370000000||||2021-06-02|15/03/2021|0.53||5600000000||||2021-03-03|15/12/2020|0.58||5470000000||||2020-12-02|15/09/2020|0.35||5780000000||||2020-09-02|15/06/2020|0.5||5570000000||||2020-06-03|15/03/2020|-0.32||3430000000||||2020-02-26|15/12/2019|-0.26||5300000000||||2019-11-27|15/09/2019|0.75||5940000000||||2019-08-28|15/06/2019|0.44||5020000000||||2019-05-29|15/03/2019|0.81||5640000000||||2019-02-27|15/12/2018|0.05||4070000000||||2018-11-28|15/09/2018|0.32||4970000000|||
2023-05-28 21:15:09|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|Metals \u0026 Mining|Chile|CLP256251073|5454|Cap|866.8B|866800000000|5,800.00|183497.62|-39.27|5010-11400|5671-5830.1|5800|149448112|1.33|11.54|2.91B|2910000000|0.607|||2023-05-29|2023-05-29|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.6436|5|13.3168|9.2789|39|4|0|0|165.2414|162.0453|0|0|0|0|2023-08-16|15/06/2023||1.3||738000000|||2023-05-29|15/03/2023||0.2788||676000000|||2022-12-30|15/12/2022|0.24|0.425|813000000|808500000|||2022-11-04|15/09/2022|0.0531|0.001|614000000|722660000|||2022-08-17|15/06/2022|0.53|0.8631|760990000|817000000|||2022-05-13|15/03/2022|0.91|1.38|787000000|838500000|||2021-12-31|15/12/2021|0.94|0.845|847500000|825330000|||2021-11-05|15/09/2021|0.47|0.53|683000000|993000000|||2021-08-18|15/06/2021|2.42|2.33|1270000000|1240000000|||2021-05-14|15/03/2021|1.37|1.37|818000000|880000000|||2021-02-26|15/12/2020|741.94|0.94||734000000|||2020-11-05|15/09/2020|460.08|0.87||665000000|||2020-08-06|15/06/2020|-3.22|0.29||466000000|||2020-05-07|15/03/2020|-3.29|0.19||544000000|||2019-11-07|15/09/2019|-110.50|0.33||288000000|||2019-08-16|15/06/2019|-109.61|0.26||503000000|||2019-05-10|15/03/2019|-105.29|0.09||390000000|||2019-03-29|15/12/2018|130.44|0.16||505000000|||2018-11-09|15/09/2018|165.88|0.13||481670000|||2018-08-07|15/06/2018|0.18|0.25|491200000|471000000||
2023-05-28 21:15:14|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|Oil \u0026 Gas|Thailand|TH6838010002|343|Star Petroleum Refining PCL|37.72B|37720000000|8.7|12481021|-26.27|8.15-13.5|8.6-9|8.9|4335902125|1.42|10.45|278.69B|278690000000|0.832|1.11|10.18|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.35|12|0.41|0.26|28|4|0|0|-0.167|0.0021|0|0|0|0|2023-08-09|15/06/2023||0.344|||||2023-05-29|15/03/2023|0.28|0.2871|59130000000|59720000000|||2023-02-24|15/12/2022|0.06|1.81|65710000000|65710000000|||2022-11-08|15/09/2022|-1.16|-1.17|76150000000|75970000000|||2022-08-19|15/06/2022|1.65|1.5|78010000000|77790000000|||2022-05-17|15/03/2022|1.22|1.22|65400000000|65130000000|||2022-02-22|15/12/2021|0.43|0.7321|52800000000|48600000000|||2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|||2021-08-09|15/06/2021|0.18|0.3113|41550000000||||2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|||2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|||2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|||2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|||2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|||2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|||2019-11-07|15/09/2019|-0.21|-0.21|44310000000|44310000000|||2019-08-09|15/06/2019|-0.14|-0.14|49330000000|49330000000|||2019-05-02|15/03/2019|0.39|0.39|47400000000|47260000000|||2019-02-13|15/12/2018|-0.9|-0.75|54670000000|53430000000|||2018-11-08|15/09/2018|0.3135|0.3|52050000000|52010000000||
2023-05-28 21:15:19|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180865|40|Vukile Property Fund Ltd|12.39B|12390000000|1,192|1404982|-14.12|1151-1570|1170-1225|1195|1036226628|0.883|5.4|5.32B|5320000000|2.2|112.6077|8.59|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1496|5|1630|1420|15|2|0|0|-0.9812|0|0|0|0|0|2023-05-29|15/03/2023|||||||2022-11-29|15/09/2022|1.09||1840000000||||2022-06-07|15/03/2022|1.99||3480000000||||2021-11-29|15/09/2021|0.88|46.70|1750000000||||2021-06-09|15/03/2021|0.61||3050000000||||2020-11-30|15/09/2020|-0.22||1390000000||||2020-06-30|15/03/2020|-0.11||3500000000||||2019-12-02|15/09/2019|0.87||1780000000||||2019-05-23|15/03/2019|1.99||2830000000||||2018-11-29|15/09/2018|1.02||1260000000||||2018-05-22|15/03/2018|3.21||2020000000||||2017-11-27|15/09/2017|1.37||947800000||||2017-08-15|15/03/2017|0.89||773200000||||2016-11-24|15/09/2016|1.3||1030000000||||2016-07-06|15/03/2016|1.25||1280000000||||||||
2023-05-28 21:15:22|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|0|0|-1356.4461|0.0415|0|0|0|0|2023-07-31|15/06/2023||405||393000000000|||2023-04-28|15/03/2023|360|360|275820000000||||2023-02-28|15/12/2022|387|0.08|284490000000|350530000000|||2022-10-28|15/09/2022|540|0.118|387880000000|381500000000|||2022-07-29|15/06/2022|675|0.11|445970000000|349660000000|||2022-04-29|15/03/2022|495|0.1111|300050000000|277090000000|||2022-02-28|15/12/2021|360|0.0939|354730000000|344860000000|||2021-10-29|15/09/2021|540|0.0834|541500000000||||2021-07-30|15/06/2021|586.04|0.0888|277030000000|293500000000|||2021-04-30|15/03/2021|771.41|0.03|332070000000|332000000000|||2021-02-26|15/12/2020|-1313.48|0.03|194600000000|199200000000|||2020-10-30|15/09/2020|-104.24|0.03|250060000000|228320000000|||2020-08-03|15/06/2020|-2960.54|0.03|258090000000|309640000000|||2020-04-30|15/03/2020|275.21|0.07|259950000000|355950000000|||2020-02-28|15/12/2019|145.94|0.03|321860000000|357590000000|||2019-10-30|15/09/2019|346.09|0.07|275910000000|337880000000|||2019-07-31|15/06/2019|492.03|0.11|291300000000|314370000000|||2019-05-03|15/03/2019|279.38|0.07|269630000000|280000000000|||2019-02-28|15/12/2018|354.43|0.1|296020000000|282010000000|||2018-10-31|15/09/2018|391.54|0.09|277400000000|275660000000||
2023-05-28 21:15:27|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7182400002|131|NKMAX Co Ltd|516.69B|516690000000|12,940|457331|-33.64|9450-21250|12280-14040|12580|39929482|1.11|-9.54|11.26B|11260000000|-1358.86|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-15|15/03/2023|-350.34||2110000000||||2023-03-20|15/12/2022|-246.09||3460000000||||2022-12-09|15/09/2022|-346.75||2730000000||||2022-08-15|15/06/2022|-438.96||2430000000||||2022-05-16|15/03/2022|-334.87||2640000000||||2022-03-17|15/12/2021|-457.26||3900000000||||2021-11-11|15/09/2021|-110.4||3190000000||||2021-08-12|15/06/2021|-489.23||3040000000||||2021-05-17|15/03/2021|-366.09||2890000000||||2021-03-19|15/12/2020|-222.41||3490000000||||2020-11-13|15/09/2020|-360.83||2540000000||||2020-08-14|15/06/2020|-402.57||2310000000||||2020-05-15|15/03/2020|-285.95||2030000000||||2020-03-19|15/12/2019|-376.02||2530000000||||2019-11-14|15/09/2019|-229.9||2300000000||||2019-08-14|15/06/2019|454.12||1870000000||||2019-05-15|15/03/2019|-172.18||2060000000||||2019-03-18|15/12/2018|-231.8||1610000000||||2018-11-14|15/09/2018|-246.09||1560000000||||2018-08-14|15/06/2018|-241.46||1610000000|||
2023-05-28 21:15:32|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|STTE|INR|Technology|Communications \u0026 Networking|India|INE089C01029|3286|Sterlite Technologies Ltd|60.71B|60710000000|152.1|690977|-8.62|128.6-193|151.5-155.35|154.6|398616568|0.956|43.47|70.99B|70990000000|3.53|0.5|0.29|2023-07-20|2023-07-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|207|3|220|190|31|2|0|0|-0.1654|0.0019|0|0|0|0|2023-07-20|15/06/2023|||||||2023-05-17|15/03/2023|2||18720000000|18740000000|||2023-01-27|15/12/2022|1.9||18820000000|17590000000|||2022-11-04|15/09/2022|1.1||17680000000|17680000000|||2022-07-25|15/06/2022|-0.51||15750000000|15750000000|||2022-04-28|15/03/2022|-2.71|3.6|15820000000|15360000000|||2022-01-19|15/12/2021|-1.6|2.7|13560000000|15550000000|||2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|||2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|||2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|||2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|||2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|||2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|||2020-04-21|15/03/2020|2|2|11600000000|11420000000|||2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|||2019-10-24|15/09/2019|4|3.97|13600000000|13600000000|||2019-07-18|15/06/2019|3.5|3.31|14320000000|14320000000|||2019-04-23|15/03/2019|4.1|4.1|17910000000|17910000000|||2019-01-24|15/12/2018|3.62|3.64|13350000000|13350000000|||2018-10-24|15/09/2018|3.3|3.03|10840000000|9670000000||
2023-05-28 21:15:38|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|KYG4002A1004|0|Gourmet Master Co Ltd|27.72B|27720000000|154|2030978|67.76|92.2-171|154-161.5|160.5|180000000|1.03|56.37|19.86B|19860000000|2.73|5|3.1|2023-05-31|2023-05-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|180.8|5|200|140|32|4|0|0|-0.0013|-0.0067|0|0|0|0|2023-08-18|15/06/2023||1.39||5200000000|||2023-05-31|15/03/2023|1.38|1.21|5200000000|5200000000|||2023-03-21|15/12/2022|0.71|0.71|5140000000|5140000000|||2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|||2022-08-11|15/06/2022|-0.27|-0.2525|4380000000|4380000000|||2022-06-01|15/03/2022|1.33|1.32|4850000000|4880000000|||2022-03-02|15/12/2021|0.99|0.9975|5030000000|5030000000|||2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|||2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|||2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|||2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|||2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|||2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|||2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|||2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|||2019-11-08|15/09/2019|1.32|1.42|5890000000|5890000000|||2019-08-08|15/06/2019|1.2|1.31|5810000000|5820000000|||2019-05-02|15/03/2019|1.76|1.82|5710000000|5730000000|||2019-02-27|15/12/2018|1.62|1.64|5860000000|5860000000|||2018-11-10|15/09/2018|1.99|2.1|5980000000|5990000000||
2023-05-28 21:15:44|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|Real Estate Operations|Hong Kong|HK3377040226|13428|Sino-Ocean Group Holding Ltd|3.87B|3870000000|0.51|13856904|-63.31|0.49-1.42|0.49-0.52|0.51|7589983912|1.44|9.16|46.13B|46130000000|-2.09|0.087|7.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.1566|4|2.4561|0.3522|19|2|0|0|0.1295|-0.0255|0|0|0|0|2023-03-21|15/12/2022||0.21||42163000000|||2022-08-19|15/06/2022||0.14||28109000000|||2022-03-23|15/12/2021||0.19||38171000000|||2021-08-19|15/06/2021||0.13||25447000000|||2021-03-22|15/12/2020||0.19||39110000000|||2020-08-17|15/06/2020||0.23||24124000000|||2020-03-24|15/12/2019||0.25||33319000000|||2019-08-21|15/06/2019||0.22||19896000000|||2019-03-20|15/12/2018||0.29||35180000000|||2018-08-22|15/06/2018||0.31||19152000000|||2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|||2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|||2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|||2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|||2016-03-21|15/12/2015|0.01||15720000000|20941000000|||2015-08-21|15/06/2015|||15110000000|16584000000|||2015-03-17|15/12/2014|||21060000000|17682000000|||2014-08-26|15/06/2014|||17840000000|14069000000|||2014-03-13|15/12/2013|||22000000000|24221000000|||
2023-05-28 21:15:50|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|Software \u0026 IT Services|United States|US83410S1087|4900|Sohu.Com Inc|394.73M|394730000|11.7|33685|-17.49|11.43-18.3|11.49-11.82|11.52|33737336|1.36|-10.52|702.25M|702250000|-1.11|||2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.625|4|21|14|40|4|0|0|0.9737|-0.0232|0|0|0|0|2023-08-07|15/06/2023||-0.58|||||2023-05-15|15/03/2023|-0.37||161790000||||2023-02-21|15/12/2022|-0.06||160400000||||2022-11-14|15/09/2022|-0.5||185000000||||2022-08-08|15/06/2022|0.36||194780000||||2022-05-16|15/03/2022|0.26||193420000||||2022-02-22|15/12/2021|0.01|0.08|192990000||||2021-11-15|15/09/2021|21.19||216090000||||2021-08-09|15/06/2021|1.12|0.45|204400000||||2021-05-14|15/03/2021|1.38||222090000||||2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|||2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|||2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|||2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|||2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|||2019-11-04|15/09/2019|-0.43|-0.82|482280000|451720000|||2019-08-05|15/06/2019|-1.27|-1.14|474760000|481590000|||2019-04-29|15/03/2019|-1.39|-1.44|431380000|402310000|||2019-02-01|15/12/2018|-1.5|-1.32|482200000|473840000|||2018-11-05|15/09/2018|-0.81|-1.59|459820000|458500000||
2023-05-28 21:15:55|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190724|232|Hyprop|10.52B|10520000000|2,937|722376|-18.71|2860-3876|2907-2972|2938|358084019|0.895|8.44|3.73B|3730000000|3.49|293.6409|8.57|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3819|2|3980|3658|17|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-16|15/12/2022|5|5|2120000000||||2022-09-13|15/06/2022|1.39||1780000000||||2022-03-17|15/12/2021|2.7||1330000000||||2021-09-17|15/06/2021|-2.97||2710000000||||2021-03-01|15/12/2020|-0.43||1250000000||||2020-09-21|15/06/2020|-13.32||3020000000||||2020-02-28|15/12/2019|-1.09||1580000000||||2019-08-30|15/06/2019|0.65||3220000000||||2019-03-01|15/12/2018|0.71||1630000000||||2018-08-31|15/06/2018|10.15||3110000000||||2018-03-02|15/12/2017|5.79||1540000000||||2017-09-01|15/06/2017|4.79||1550000000||||2017-03-03|15/12/2016|6.39||1620000000||||2016-09-02|15/06/2016|3.31||1600000000||||2016-03-01|15/12/2015|8||1480000000||||2014-02-21|15/12/2013|||1170000000||||||
2023-05-28 21:15:59|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate|Real Estate Operations|Thailand|TH7595010R10|0|Pruksa Holding PCL Non voting|27.36B|27360000000|12.5|672962|-5.3|11.8-14|12.4-12.6|12.4|2188504922|0.709|8.81|29.09B|29090000000|1.31|0.96|7.01|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.1|10|13.4|8|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 21:16:04|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7222080004|0|Creative |794.76B|794760000000|11,870|2313849|-18.7|8960-18750|11800-12140|11940|66955535|1.3|88.53|49.08B|49080000000|137.47|||2023-05-29|2023-05-29|strong_sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|14300|1|14300|14300|26|4|0|0|0|-0.0353|0|0|0|0|2023-08-11|15/06/2023||||31400000000|||2023-05-29|15/03/2023|-31.34||25850000000||||2023-03-01|15/12/2022|22.61||79900000000|68400000000|||2022-11-16|15/09/2022|6.3||23400000000|44100000000|||2022-08-12|15/06/2022|141.39||22600000000|22600000000|||2022-05-18|15/03/2022|19.7||23200000000||||2022-04-01|15/12/2021|-437.26||50900000000||||2021-11-12|15/09/2021|-34.47||8620000000||||2021-08-12|15/06/2021|75.72||70990000000||||2021-05-14|15/03/2021|-6.82||2240000000||||2021-03-18|15/12/2020|-19.47||64000000000||||2020-11-13|15/09/2020|-12.5||20280000000||||2020-08-13|15/06/2020|-17.78||6310000000||||2020-05-14|15/03/2020|-27.89||27460000000||||2020-03-27|15/12/2019|60.12||33780000000|31000000000|||2019-11-13|15/09/2019|67.93||24500000000|24500000000|||2019-08-28|15/06/2019|100.93||40000000000|40000000000|||2019-05-15|15/03/2019|-24.41||576400000||||2019-03-18|15/12/2018|-69.91||20060000000||||2018-11-14|15/09/2018|-73.79||1260000000|||
2023-05-28 21:16:08|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|Real Estate Operations|Greece|GRS245213004|620|Lamda Develop|1.11B|1110000000|6.35|125332|0|5.1-6.6|6.11-6.35|6.12|174291380|0.842|-15.13|83.12M|83120000|-0.419|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.6|2|14|13.2|29|2|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-05-02|15/12/2022|0.14||58640000||||2022-11-24|15/09/2022|-0.19||29970000||||2022-09-29|15/06/2022|-0.08||28280000||||2022-06-01|15/03/2022|-0.04||24820000||||2022-04-06|15/12/2021|-0.10||25130000||||2021-12-08|15/09/2021|1.25||24230000||||2021-09-29|15/06/2021|1.25||15800000||||2021-05-26|15/03/2021|-0.04||13920000||||2021-04-14|15/12/2020|-0.18||16440000||||2020-11-26|15/09/2020|-0.08||20170000||||2020-09-10|15/06/2020|0.01||11670000||||2020-07-23|15/03/2020|0.01||19510000||||2020-03-25|15/12/2019|0.27||22150000||||2020-01-17|15/09/2019|-0.08||20050000||||2019-09-10|15/06/2019|0.44||19300000||||2019-05-30|15/03/2019|0.04||20220000||||2019-03-28|15/12/2018|0.20||21670000||||2018-11-29|15/09/2018|0.02||19230000||||2018-09-06|15/06/2018|0.29||18800000|||
2023-05-28 21:16:14|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|Investment Banking \u0026 Investment Services|India|INE338I01027|6951|Motilal Oswal Financial Services Ltd|93.49B|93490000000|631.35|118944|-19.06|551.25-848.6|628.1-640|635.5|147947126|0.463|10.05|29.00B|29000000000|62.89|10|1.52|2023-07-27|2023-07-27|neutral|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|889|5|985|790|28|4|0|0|0.3122|0.1299|0|0|0|0|2023-07-27|15/06/2023|||||||2023-04-27|15/03/2023|11.31||9440000000||||2023-01-24|15/12/2022|15.33||9580000000||||2022-10-21|15/09/2022|34.27||10750000000|9400000000|||2022-07-28|15/06/2022|-0.1||7900000000|6440000000|||2022-04-28|15/03/2022|20.14||8110000000|8500000000|||2022-01-27|15/12/2021|14.8||8680000000|7730000000|||2021-10-28|15/09/2021|34.9||11340000000|8940000000|||2021-07-29|15/06/2021|14.83||7840000000|8600000000|||2021-04-29|15/03/2021|30.09||10110000000|10110000000|||2021-01-28|15/12/2020|22.2|29|8640000000|9500000000|||2020-10-30|15/09/2020|18.1|12|7160000000|5430000000|||2020-07-31|15/06/2020|15||5910000000|6080000000|||2020-05-11|15/03/2020|-18.6||815000000|3729000000|||2020-01-22|15/12/2019|11.06|8.11|6440000000|6050000000|||2019-10-24|15/09/2019|10.13|8.4|5450000000|4440000000|||2019-07-31|15/06/2019|7.7||4520000000|4730000000|||2019-05-11|15/03/2019|9.5||5000000000|4170000000|||2019-01-16|15/12/2018|1.6|1.6|5050000000|5390000000|||2018-10-30|15/09/2018|8.1|8.1|4000000000|5370000000||
2023-05-28 21:16:19|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG5636C1078|7762|Lonking Holdings Ltd|5.65B|5650000000|1.32|5021452|-41.07|1.04-2.06|1.32-1.36|1.35|4280100000|0.96|11.7|11.15B|11150000000|0.094|0.1|7.58|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.213|6|1.608|0.73|24|2|0|0|5|0.0836|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022||0.11||5673000000|||2022-11-30|15/09/2022|||||||2022-08-26|15/06/2022||0.11||6521000000|||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021||0.15||5230000000|||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021||0.19||7326000000|||2021-06-02|15/03/2021|||||||2021-03-25|15/12/2020||0.07||5990000000|||2020-08-26|15/06/2020||0.17||7039000000|||2020-03-26|15/12/2019||0.08||5489000000|||2019-08-28|15/06/2019||0.18||7310000000|||2019-03-26|15/12/2018||0.14||5310000000|||2018-08-28|15/06/2018|||||||2018-03-27|15/12/2017|0.13||4460000000||||2017-08-29|15/06/2017|0.12||4530000000|3740000000|||2017-03-28|15/12/2016|0.06|0.01|2530000000|2004000000|||2016-08-29|15/06/2016|0.05||2620000000|3039000000|||2016-03-28|15/12/2015|-0.02||1880000000|||
2023-05-28 21:16:25|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|BMG2154F1095|19243|China Foods Ltd|7.38B|7380000000|2.64|556251|-2.22|1.97-3.08|2.63-2.71|2.69|2797223396|0.295|9.88|20.97B|20970000000|0.236|0.133|4.54|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3.5341|5|5.1205|2|26|2|0|0|0|-0.0251|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-29|15/12/2022|||||||2022-10-21|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-10-22|15/09/2021|||||||2021-08-24|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-22|15/12/2020|||||||2020-08-25|15/06/2020|||||||2020-03-24|15/12/2019|||||||2019-08-27|15/06/2019|||||||2019-03-26|15/12/2018|||||||2018-10-26|15/09/2018|||||||2018-08-28|15/06/2018|0.09||8700000000||||2018-05-30|15/03/2018|||||||2018-03-27|15/12/2017|0.48||15460000000||||2017-08-29|15/06/2017|0.27||15630000000||||2017-03-28|15/12/2016|0.11||11290000000|12871000000||
2023-05-28 21:16:30|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|248070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7248070005|421|SoluM Co Ltd|1.19T|1190000000000|24,450|779516|5.39|16550-28250|24450-25100|24650|48837144|||1,905.44B|1905440000000|1672.45|||2023-05-31|2023-05-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32800|5|35000|29000|12|4|0|0|0|0.0119|0|0|0|0|2023-08-11|15/06/2023||||500000000000|||2023-05-31|15/03/2023|934.36||579600000000|531000000000|||2023-03-20|15/12/2022|81.31||417000000000|418050000000|||2022-11-08|15/09/2022|472.21||467200000000|467000000000|||2022-08-11|15/06/2022|188.89||441200000000|441000000000|||2022-06-01|15/03/2022|209.00||368850000000|368700000000|||2022-03-02|15/12/2021|-132.72||333700000000|332600000000|||2021-12-01|15/09/2021|163.00||352100000000|347400000000|||2021-08-13|15/06/2021|6.00||233200000000|233200000000|||2021-06-02|15/03/2021|244.59||234150000000|234150000000|||2021-03-03|15/12/2020|603.83||264400000000||||2021-01-11|15/09/2020|435.64||359100000000|||||||||||
2023-05-28 21:16:34|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE094J01016|1358|UTI Asset Management Co Ltd|87.33B|87330000000|690.05|235888|1.32|595-908|664.9-691|667.9|126983695|0.595|19.03|13.25B|13250000000|34.45|21|3.1|2023-05-31|2023-05-31|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|803.8462|13|1000|630|17|1|0|0|0|-0.0139|0|0|0|0|2023-05-31|15/03/2023|6.75||2980000000|2770000000|||2023-01-30|15/12/2022|4.72||2840000000|2910000000|||2022-10-28|15/09/2022|15.79||2910000000|3170000000|||2022-08-31|15/06/2022|7.44||2870000000|2880000000|||2022-06-01|15/03/2022|4.23||2950000000|2970000000|||2022-01-28|15/12/2021|9.92||2820000000|3140000000|||2021-10-28|15/09/2021|15.62||2800000000|2800000000|||2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|||2021-06-02|15/03/2021|6.6||2360000000|2360000000|||2021-01-29|15/12/2020|11.06||2120000000|2120000000|||2020-12-02|15/09/2020|9.36||1990000000||||2020-11-05|15/03/2020|21.41||8550000000||||2020-10-28|15/06/2020|7.99||1690000000||||2019-12-23|15/09/2019|16.48||4460000000||||2019-12-23|15/03/2019|27.83||9510000000||||2019-12-23|15/09/2018|10.71||4900000000||||2008-01-14|15/09/2007|5.2||1950000000||||||
2023-05-28 21:16:39|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|6878|HKD|Financials|Banking Services|Hong Kong|KYG2760V1005|336|Differ Group Holding Co Ltd|740.93M|740930000|0.086|376176433|-95.92|0.078-2.42|0.084-0.089|0.086|8615519880|0.589|2.34|986.40M|986400000|-0.025|0.005|2.37|2023-05-29|2023-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|15|2|0|0|0.5|0.5446|0|0|0|0|2023-05-29|15/03/2023|||||||2023-03-31|15/12/2022||0.06||1017000000|||2022-11-30|15/09/2022|||||||2022-08-15|15/06/2022|||||||2022-05-03|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-26|15/06/2021|||||||2021-05-04|15/03/2021|||||||2021-03-29|15/12/2020|||||||2018-04-19|15/12/2017|0.02||147300000||||2017-08-30|15/06/2017|0.02||152000000||||2017-04-27|15/12/2016|0.02||162000000||||2016-08-18|15/06/2016|0.02||132900000||||2016-04-18|15/12/2015|0.03|0.02|183200000|118610000|||||||
2023-05-28 21:16:45|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE119A01028|6350|Balrampur Chini Mills Ltd.|78.67B|78670000000|389.95|1943756|-2.39|307.3-430.9|387.15-394.5|391.65|201749245|0.584|28.02|35.86B|35860000000|13.94|2.5|0.69|2023-08-09|2023-08-09|neutral|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|455.8571|7|540|385|45|2|0|0|0.0332|0.0106|0|0|0|0|2023-08-09|15/06/2023||||11060000000|||2023-05-11|15/03/2023|12.5|12.51|14920000000|14920000000|||2023-02-11|15/12/2022|2.2|1.9|9810000000|10150000000|||2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|||2022-08-04|15/06/2022|0.6|0.6|10800000000|10800000000|||2022-05-24|15/03/2022|11.8|12.92|12800000000|12510000000|||2022-02-02|15/12/2021|3.29|3.49|12120000000|12120000000|||2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|||2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|||2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|||2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|||2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|||2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|||2020-06-23|15/03/2020|10.75||17400000000||||2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|||2019-11-11|15/09/2019|4.4||8570000000|8570000000|||2019-08-07|15/06/2019|4.7|3.00|9490000000|8401000000|||2019-05-25|15/03/2019|12.75|4.40|13270000000|12961000000|||2019-02-04|15/12/2018|5.3|6.90|9410000000|12163000000|||2018-10-30|15/09/2018|1.6|1.6|9480000000|9480000000||
2023-05-28 21:16:50|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG9880L1028|2164|Yuexiu Transport Infrastructure Ltd|6.56B|6560000000|3.92|1949137|-20.97|2.91-5.05|3.87-3.99|3.98|1673162295|0.838|12.79|3.58B|3580000000|0.271|0.2|4.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5768|6|6.2095|4.4585|6|2|0|0|0|0|0|0|0|0|2018-03-26|15/12/2017|0.34||1500000000||||2017-09-07|15/06/2017|0.23||1200000000||||2017-03-06|15/12/2016|0.34||1290000000||||2016-09-12|15/06/2016|0.21||1230000000||||2016-03-08|15/12/2015|0.13||1290000000||||2014-08-11|15/06/2014|||877500000|||||||||||||||||
2023-05-28 21:16:55|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2393|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002393006|4312|Everlight Electronics Co Ltd|20.71B|20710000000|46.7|1489826|5.9|33.05-47.3|46.5-47.1|46.55|443393086|0.944|16.95|18.86B|18860000000|2.77|3.5|7.49|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.3333|3|50|41|37|4|0|0|-0.0992|-0.0242|0|0|0|0|2023-08-10|15/06/2023||0.67||4480000000|||2023-05-29|15/03/2023|1.03|0.5967|4480000000|4350000000|||2023-03-15|15/12/2022|-0.115|0.4125|4460000000|4520000000|||2022-11-03|15/09/2022|0.96|0.87|4780000000|4930000000|||2022-08-31|15/06/2022|0.89|0.8967|5140000000|5130000000|||2022-06-01|15/03/2022|1.05|0.7275|5520000000|5440000000|||2022-03-02|15/12/2021|0.59|0.87|5760000000|5760000000|||2021-11-04|15/09/2021|1.38|1.38|6620000000|6760000000|||2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|||2021-06-02|15/03/2021|1.03|0.9525|5890000000|5810000000|||2021-03-03|15/12/2020|0.72|0.7783|5610000000|5530000000|||2020-11-05|15/09/2020|1.04|0.875|5850000000|5760000000|||2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|||2020-06-03|15/03/2020|0.14|0.18|4530000000|4520000000|||2020-02-26|15/12/2019|0.505|0.53|5450000000|5440000000|||2019-10-31|15/09/2019|0.66|0.66|5170000000|7080000000|||2019-08-28|15/06/2019|0.49|0.56|5220000000|6310000000|||2019-05-29|15/03/2019|0.2|0.41|5130000000|5760000000|||2019-02-27|15/12/2018|0.32|0.47|5600000000|6330000000|||2018-11-01|15/09/2018|0.69|0.6|6280000000|6330000000||
2023-05-28 21:17:00|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|Pharmaceuticals|India|INE101D01020|3686|Granules India Ltd|67.03B|67030000000|276.85|1001560|3.57|226.95-381|272.35-277.85|273.05|242042756|0.173|13.1|45.12B|45120000000|21.05|1.5|0.54|2023-07-25|2023-07-25|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|361.875|8|452|303|28|4|0|0|0.0915|0.0039|0|0|0|0|2023-07-25|15/06/2023||||10677000000|||2023-05-16|15/03/2023|4.9|5.5|11960000000|11960000000|||2023-01-24|15/12/2022|5.1|5.06|11460000000|11460000000|||2022-10-20|15/09/2022|5.9|5.86|11510000000|11510000000|||2022-08-09|15/06/2022|5.12|5.15|10200000000|10200000000|||2022-05-18|15/03/2022|4.5|4.5|10300000000|10300000000|||2022-02-08|15/12/2021|4.1|4.1|9970000000|9930000000|||2021-11-12|15/09/2021|3.3|3.27|8880000000|8880000000|||2021-07-27|15/06/2021|4.9|4.87|8500000000|8500000000|||2021-05-11|15/03/2021|5.2|2.08|7990000000|7990000000|||2021-01-28|15/12/2020|5.9|5.9|8450000000|8450000000|||2020-10-20|15/09/2020|6.6|4.12|8580000000|8580000000|||2020-07-17|15/06/2020|4.5|4.83|7360000000|7360000000|||2020-06-02|15/03/2020|3|2.15|6000000000|6000000000|||2020-01-21|15/12/2019|3.8|3.48|7040000000|7040000000|||2019-10-22|15/09/2019|3.77|3.77|7000000000|7000000000|||2019-07-30|15/06/2019|3.3|3.14|5950000000|5970000000|||2019-05-09|15/03/2019|2.5|2.48|6130000000|6130000000|||2019-01-29|15/12/2018|2.4|2.1|6320000000|6320000000|||2018-10-30|15/09/2018|2.4|2.48|5810000000|5810000000||
2023-05-28 21:17:05|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001909000|4520|Long Chen Paper Co Ltd|21.84B|21840000000|16.45|4115538|-8.48|14.24-19.05|16.35-16.85|16.85|1327685727|1.3|-24.05|52.97B|52970000000|-0.709|||2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|-0.0375|-0.0004|0|0|0|0|2023-08-30|15/06/2023||-0.12||13550000000|||2023-04-06|15/03/2023|-0.48|-0.34|11570000000|11570000000|||2023-03-01|15/12/2022|-0.4|-0.4|13420000000|13420000000|||2022-11-08|15/09/2022|-0.15|-0.1495|12030000000|12030000000|||2022-08-31|15/06/2022|0.23|0.23|13240000000|13240000000|||2022-06-01|15/03/2022|0.01|0.01|13570000000|13570000000|||2022-03-02|15/12/2021|0.6|0.6|15990000000|15990000000|||2021-11-09|15/09/2021|0.38|0.525|15700000000|15540000000|||2021-09-01|15/06/2021|0.71|0.71|14030000000|14000000000|||2021-06-02|15/03/2021|0.4|0.45|11210000000|11630000000|||2021-03-03|15/12/2020|0.41|0.4185|12920000000|13450000000|||2020-11-10|15/09/2020|0.26|0.1843|11910000000|12150000000|||2020-09-02|15/06/2020|-0.03|0.09|9770000000|10990000000|||2020-06-03|15/03/2020|-0.05|-0.01|7610000000|7880000000|||2020-02-26|15/12/2019|0.4285|0.16|12340000000|12650000000|||2019-11-05|15/09/2019|-0.0797|0.24|12070000000|13130000000|||2019-08-28|15/06/2019|0.23|0.23|12180000000|12180000000|||2019-05-29|15/03/2019|0.1293|0.19|11500000000|11730000000|||2019-02-27|15/12/2018|-0.0199|0.03|12800000000|12520000000|||2018-11-06|15/09/2018|-0.0298|0.2|13190000000|14760000000||
2023-05-28 21:17:10|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|4915|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004915004|532|Primax Electronics Ltd|29.45B|29450000000|64.1|3737376|4.91|52.9-72.1|63.5-65.2|64.6|459434324||10.28|76.02B|76020000000|6.1|3.1017|4.84|2023-08-04|2023-08-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.7033|6|73|70|28|4|0|0|0.0148|-0.0078|0|0|0|0|2023-08-04|15/06/2023||1.46||16420000000|||2023-05-04|15/03/2023|1.23|1.23|14680000000|14680000000|||2023-02-24|15/12/2022|1.33|1.33|18720000000|18720000000|||2022-11-04|15/09/2022|1.95|1.94|22340000000|22340000000|||2022-08-05|15/06/2022|1.58|1.58|20280000000|20280000000|||2022-05-06|15/03/2022|1.23|1.21|17890000000|17890000000|||2022-03-08|15/12/2021|1.14|1.13|20370000000|20370000000|||2021-11-05|15/09/2021|1.5|1.51|17670000000|17750000000|||2021-07-29|15/06/2021|1.37|1.36|16450000000|16450000000|||2021-05-07|15/03/2021|1.13|1.13|17160000000|17160000000|||2021-03-09|15/12/2020|0.82|0.9017|19560000000|19570000000|||2020-11-17|15/09/2020|1.74|1.6|18910000000|18600000000|||2020-08-13|15/06/2020|1.13|1.07|16250000000|16620000000|||2020-05-08|15/03/2020|0.62|0.57|13520000000|13690000000|||2020-02-26|15/12/2019|1.35|1.54|25010000000|25010000000|||2019-10-25|15/09/2019|1.72|1.71|25290000000|23520000000|||2019-08-15|15/06/2019|0.92|0.9|16700000000|16700000000|||2019-05-10|15/03/2019|0.8|0.67|13640000000|13260000000|||2019-02-27|15/12/2018|1.07|1.06|18520000000|18840000000|||2018-10-25|15/09/2018|1.49|1.3|19610000000|19610000000||
2023-05-28 21:17:15|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|353200|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7353200009|2062|Daeduck Electronics Co Ltd|1.2T|1200000000000|23,750|684792|-26.92|17900-34100|23450-24850|23450|51512444|1.31|7.95|1,228.47B|1228470000000|2936.29|400|1.71|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|33857.1429|7|46000|28000|14|4|0|0|0|-0.0165|0|0|0|0|2023-08-30|15/06/2023||||241400000000|||2023-05-31|15/03/2023|217.82||217700000000|230840000000|||2023-03-14|15/12/2022|431.08||296400000000|296400000000|||2022-11-30|15/09/2022|1368.5||371400000000|371140000000|||2022-08-31|15/06/2022|1064.34||343000000000|339280000000|||2022-06-01|15/03/2022|707.00||305400000000|304780000000|||2022-03-02|15/12/2021|534.76||281000000000|280500000000|||2021-12-01|15/09/2021|441.63||256000000000|252230000000|||2021-09-01|15/06/2021|175.74||224000000000|230850000000|||2021-06-02|15/03/2021|243.26||234000000000|233800000000|||2021-03-03|15/12/2020|-233.9||222900000000|223000000000|||2020-12-02|15/09/2020|65.4||249000000000|244250000000|||2020-09-02|15/06/2020|-1.14||184200000000|219800000000|||2020-06-03|15/03/2020|||238700000000|||||||||
2023-05-28 21:17:20|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7030190003|460|Nice Information Service Co Ltd|628.02B|628020000000|10,510|104250|-35.52|10310-16950|10450-10660|10670|59754680|0.566|12.3|477.55B|477550000000|854.72|370|3.52|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15433.3333|3|18000|13300|28|4|0|0|-0.0469|-0.0135|0|0|0|0|2023-08-15|15/06/2023||306.74||129310000000|||2023-05-15|15/03/2023|231.59|296.95|119210000000|126360000000|||2023-03-01|15/12/2022|133.08|249.09|117000000000|128860000000|||2022-10-28|15/09/2022|216.66|266.53|117090000000|118070000000|||2022-08-16|15/06/2022|271.78|271.78|124220000000|127820000000|||2022-05-16|15/03/2022|260.12|260.12|121520000000|123950000000|||2022-03-02|15/12/2021|201.94|181.55|133000000000|133020000000|||2021-10-29|15/09/2021|200.83|200.83|112380000000|114250000000|||2021-08-17|15/06/2021|266.00|335.93|122200000000|125100000000|||2021-06-02|15/03/2021|246.04|246.04|117200000000|117200000000|||2021-03-03|15/12/2020|160.03|157.13|109620000000|109200000000|||2020-10-30|15/09/2020|182.15|199.11|109900000000|108660000000|||2020-08-11|15/06/2020|244.16|213|117800000000|117800000000|||2020-06-03|15/03/2020|200|200|108700000000|108710000000|||2020-02-26|15/12/2019|135||100200000000|101100000000|||2019-10-25|15/09/2019|155.64||101100000000|105500000000|||2019-08-13|15/06/2019|213.00||108800000000|110050000000|||2019-05-29|15/03/2019|179.00||100800000000|99070000000|||2019-02-27|15/12/2018|130.00||95300000000|91300000000|||2018-10-26|15/09/2018|140.00||94200000000|93200000000||
2023-05-28 21:17:25|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2059|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002059003|0|King Slide Works Co Ltd|40.02B|40020000000|420|597546|-2.78|363.5-494.5|419-430|422.5|95297072|0.499|11.06|7.24B|7240000000|37.81|10.88|2.59|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|503.25|4|560|465|28|4|0|0|-0.0389|-0.0109|0|0|0|0|2023-08-04|15/06/2023||5.86||1470000000|||2023-05-29|15/03/2023|4.75|4.75|1160000000|1290000000|||2023-02-24|15/12/2022|6.98|7.18|1990000000|1990000000|||2022-11-04|15/09/2022|15.07|11.76|2150000000|2100000000|||2022-08-05|15/06/2022|10.48|10.48|1940000000|1940000000|||2022-05-09|15/03/2022|9.55|6.24|1720000000|1700000000|||2022-02-25|15/12/2021|6.54|6.52|1820000000|1830000000|||2021-12-01|15/09/2021|6.62|6.46|1760000000|1760000000|||2021-06-28|15/06/2021|4.04|4.03|1490000000|1490000000|||2021-06-02|15/03/2021|4.55|4.55|1280000000|1280000000|||2021-03-02|15/12/2020|2.56|2.56|1260000000|1260000000|||2020-12-02|15/09/2020|3.11|3.11|1200000000|1200000000|||2020-06-29|15/06/2020|1.75|2.98|1180000000|1180000000|||2020-06-03|15/03/2020|4.8|4.8|1160000000|1160000000|||2020-02-25|15/12/2019|3.34|3.35|1370000000|1370000000|||2019-11-27|15/09/2019|4.65|4.59|1240000000|1210000000|||2019-07-01|15/06/2019|3.7|3.8|1100000000|1100000000|||2019-05-29|15/03/2019|4.67|4.67|1150000000|1150000000|||2019-02-26|15/12/2018|5.11|4.53|1180000000|1190000000|||2018-11-28|15/09/2018|4.2|4.05|1050000000|1050000000||
2023-05-28 21:17:30|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3165D1097|19594|C|35.46B|35460000000|20.4|2387335|22.01|11.64-27.8|20-21.25|20.5|1738020891|0.263|5.65|99.64B|99640000000|2.84|1.3|5.35|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|28.1|4|30.67|26.46|5|2|0|0|0|0|0|0|0|0|2018-04-20|15/12/2017|0.58||3170000000||||2017-09-21|15/06/2017|0.02||66070000||||2017-02-03|15/12/2016|-0.11||69690000||||2016-08-04|15/06/2016|0.03||34410000||||2016-04-11|15/12/2015|0.04||133800000||||||||||||||||||
2023-05-28 21:17:35|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRGRNDACNOR3|17192|Grendene SA|6.45B|6450000000|7.15|3099252|-25.16|5.81-9.65|7.05-7.15|7.12|902157329|0.545|11.37|2.52B|2520000000|0.627|1.4422|20.17|2023-08-10|2023-08-10|strong_buy|sell|neutral|buy|neutral|sell|strong_buy|neutral|neutral|8.5|2|10|7|33|4|0|0|0|-0.0048|0|0|0|0|2023-08-10|15/06/2023|||||||2023-05-11|15/03/2023|0.14||535000000|535000000|||2023-03-02|15/12/2022|0.22||764000000||||2022-10-27|15/09/2022|0.19||714000000||||2022-08-04|15/06/2022|0.07||532000000|532000000|||2022-04-28|15/03/2022|0.14||504000000|521500000|||2022-02-24|15/12/2021|0.26||810000000|810000000|||2021-10-28|15/09/2021|0.23||671400000||||2021-07-29|15/06/2021|0.23||358000000||||2021-04-29|15/03/2021|0.23||523300000||||2021-03-04|15/12/2020|0.34||837100000||||2020-10-29|15/09/2020|0.12||630800000||||2020-08-13|15/06/2020|-0.05||56720000||||2020-05-14|15/03/2020|0.23||372200000||||2020-02-13|15/12/2019|0.23||665700000||||2019-10-24|15/09/2019|0.18||582200000||||2019-08-01|15/06/2019|0.05||399800000||||2019-04-25|15/03/2019|0.08||423300000||||2019-02-14|15/12/2018|0.28||742400000||||2018-10-25|15/09/2018|0.12||599100000|||
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2023-05-28 21:18:52|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|Residential \u0026 Commercial REITs|India|INE0CCU25019|0|Mindspace Business Parks Reits|189.43B|189430000000|319.75|194933|-8.08|284.8-455.8|314.3-321.5|317.74|593018182|||23.04B|23040000000|4.78|19.1|5.91|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|363.3|10|381|337|14|4|0|0|0.0033|0.0042|0|0|0|0|2023-05-31|15/03/2023|-0.49|-0.495|5670000000|5680000000|||2023-03-01|15/12/2022|2|1.98|5600000000|5590000000|||2022-11-10|15/09/2022|1.3|1.32|6810000000|6330000000|||2022-08-31|15/06/2022|2|2|4910000000|4870000000|||2022-06-01|15/03/2022|2.1|1.55|4670000000|4670000000|||2022-03-02|15/12/2021|2.3|2.38|4400000000|4400000000|||2021-11-11|15/09/2021|2.1|3.05|4230000000|4230000000|||2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|||2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|||2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|||2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|||2020-09-02|15/06/2020|2.28||3850000000||||2020-07-16|15/03/2020|8||17660000000||||2020-06-25|15/06/2019|1.42||3760000000|||||||||
2023-05-28 21:18:56|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG211901064|8614|China SCE Property Holdings Ltd|1.98B|1980000000|0.47|11562975|-59.48|0.4-1.27|0.46-0.48|0.48|4222986126|1.16|71.21|21.05B|21050000000|0.006|0.18|19.78|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6424|3|0.8825|0.2562|16|2|0|0|0|0|0|0|0|0|2023-08-23|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-30|15/12/2022||1.08|||||2022-11-30|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021|||||||2021-12-01|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-03-30|15/12/2020||0.31||15467000000|||2018-03-18|15/12/2017|0.48||7940000000||||2017-08-30|15/06/2017|0.29||8170000000||||2017-03-02|15/12/2016|0.42||6690000000||||2016-08-24|15/06/2016|0.18||5800000000||||2016-04-07|15/12/2015|0.08||4700000000|||||||
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2023-05-28 21:19:06|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|3630|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003630000|0|Newmax Technology Co Ltd|5.67B|5670000000|30.8|566|4.94|23.8-35.95|30.7-30.95|30.7|184191848|1.16|-12.54|1.18B|1180000000|-2.48|||2023-05-31|2023-05-31|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|-0.31||323100000||||2022-11-30|15/09/2022|-0.93||297700000||||2022-08-31|15/06/2022|-0.6||422100000||||2022-06-01|15/03/2022|-0.64||555700000||||2022-03-02|15/12/2021|-0.85||539400000||||2021-12-01|15/09/2021|-1.37||488400000||||2021-09-01|15/06/2021|-0.67||624500000||||2021-06-02|15/03/2021|-0.54||766600000||||2021-03-03|15/12/2020|-0.17||802700000||||2020-12-02|15/09/2020|-0.33||768400000||||2020-09-02|15/06/2020|-0.41||706500000||||2020-06-03|15/03/2020|-0.61||414900000||||2020-02-26|15/12/2019|0.39||820800000||||2019-11-27|15/09/2019|0.67||951000000||||2019-08-28|15/06/2019|1.37||1060000000||||2019-05-29|15/03/2019|0.63||643700000||||2019-02-27|15/12/2018|-0.13||432400000||||2018-11-28|15/09/2018|0.19||711900000||||2018-08-29|15/06/2018|-0.82||333000000|||
2023-05-28 21:19:11|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|Chemicals|India|INE0BY001018|2100|Jubilant Ingrevia Ltd|63.46B|63460000000|397.05|446833|-15.31|350.45-592.6|384.55-400|385.8|159281139|0.281|20.01|36.07B|36070000000|19.34|5|1.07|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|704.6667|3|749|650|10|4|0|0|-0.001|-0.0118|0|0|0|0|2023-05-31|15/03/2023|3.29|3.3|11450000000|11740000000|||2023-01-31|15/12/2022|5.7|5.7|11580000000|11580000000|||2022-10-18|15/09/2022|5.3||13040000000||||2022-08-31|15/06/2022|4.99||11660000000||||2022-06-01|15/03/2022|4.31||12960000000|13123000000|||2022-02-01|15/12/2021|8.1|8.1|12870000000|13000000000|||2021-10-19|15/09/2021|7||12230000000||||2021-07-20|15/06/2021|10.58||11450000000||||2021-06-07|15/03/2021|3.41||6840000000||||2021-06-07|15/12/2020|3.41||6840000000|||||||||||||
2023-05-28 21:19:15|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA14QH2GSJH8|0|Maharah Human Resources Co|2.53B|2530000000|67.4|301163|-0.76|48-68|65.5-67.4|65.6|37500000|0.474|15.96|1.68B|1680000000|4.11|2.25|3.34|2023-08-07|2023-08-07|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|88|1|88|88|20|4|0|0|0|0|0|0|0|0|2023-08-07|15/06/2023|||||||2023-05-14|15/03/2023|||||||2023-03-07|15/12/2022|1.07||473600000||||2022-11-06|15/09/2022|1.65||419500000||||2022-08-08|15/06/2022|0.72||409300000||||2022-04-25|15/03/2022|0.66||381300000||||2022-03-07|15/12/2021|1.04||349700000||||2021-12-01|15/09/2021|0.95||324800000||||2021-08-09|15/06/2021|1.03||322600000||||2021-06-02|15/03/2021|0.84||321600000||||2021-03-08|15/12/2020|0.6||332000000||||2020-12-02|15/09/2020|1.28||342100000||||2020-09-02|15/06/2020|1.32||352500000||||2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|||2020-03-22|15/12/2019|1.76||385800000||||2019-10-30|15/09/2019|2.14||386400000||||2019-08-01|15/06/2019|1.92||367200000||||2019-06-26|15/03/2019|1.44||372900000||||2019-02-28|15/12/2018|1.26||340700000||||2018-11-30|15/09/2018|4.67||1000000000|||
2023-05-28 21:19:21|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Poland|ES0105375002|35215|Amrest Holdings SE|4.89B|4890000000|22.3|70377|22.53|16.52-23.85|21.65-22.3|21.85|219212538|1.39|372.13|2.54B|2540000000|0.013|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|23.45|5|28.1|19|37|4|0|0|5.3318|-0.1101|0|0|0|0|2023-05-11|15/03/2023|||621200000|610030000|||2023-03-02|15/12/2022|||651050000|650280000|||2022-11-10|15/09/2022|||658200000|668930000|||2022-09-15|15/06/2022|||605700000|603400000|||2022-05-19|15/03/2022|||507000000|501330000|||2022-03-11|15/12/2021|0.09||539000000|532170000|||2021-11-10|15/09/2021|0.55||533700000|536500000|||2021-08-25|15/06/2021|0.46||464300000|454430000|||2021-05-12|15/03/2021|||380000000|380000000|||2021-03-22|15/12/2020|0.04||397500000|1783000000|||2020-11-10|15/09/2020|0.04|||1985000000|||2020-09-24|15/06/2020||||1300000000|||2020-05-11|15/03/2020||||1869000000|||2020-02-28|15/12/2019|||2290000000|2240000000|||2019-11-07|15/09/2019|||2150000000|2150000000|||2019-08-28|15/06/2019|||2070000000|2050000000|||2019-05-08|15/03/2019|||1920000000|1860000000|||2019-02-28|15/12/2018|||1910000000|1920000000|||2018-11-15|15/09/2018|||1680000000|1690000000|||2018-09-20|15/06/2018|0.17||1570000000|1660000000||
2023-05-28 21:19:27|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|6274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006274004|858|Taiwan Union Technology|19.84B|19840000000|73.7|5254|-3.03|39.15-78.2|73.6-77.3|76|269151799|1.1|31.55|17.10B|17100000000|2.39|4|5.83|2023-05-31|2023-05-31|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.6|4|87|58.4|28|4|0|0|-0.0504|0.0002|0|0|0|0|2023-08-30|15/06/2023||1.07||4080000000|||2023-05-31|15/03/2023|-0.77|-0.765|3650000000|3650000000|||2023-03-01|15/12/2022|1.08|1.08|4140000000|4140000000|||2022-10-28|15/09/2022|1|1.21|4520000000|4750000000|||2022-08-31|15/06/2022|1.08|1.25|4790000000|4890000000|||2022-06-01|15/03/2022|1.53|1.53|5020000000|5020000000|||2022-03-02|15/12/2021|1.43|1.69|5330000000|5330000000|||2021-10-29|15/09/2021|2.08|2.08|5670000000|5670000000|||2021-09-01|15/06/2021|2.21|2.17|5450000000|5450000000|||2021-06-02|15/03/2021|1.29|1.35|4690000000|4640000000|||2021-03-03|15/12/2020|1.12|1.12|4010000000|4010000000|||2020-10-30|15/09/2020|1.41|1.48|4310000000|4310000000|||2020-09-02|15/06/2020|2.53|2.55|5260000000|5260000000|||2020-06-03|15/03/2020|1.6|1.58|4470000000|4380000000|||2020-02-26|15/12/2019|1.42|1.55|4700000000|4700000000|||2019-10-25|15/09/2019|2.05|2.04|4600000000|4600000000|||2019-08-28|15/06/2019|1.95|1.94|4350000000|4340000000|||2019-05-29|15/03/2019|1.54|1.55|3880000000|3910000000|||2019-02-27|15/12/2018|1.8|1.83|4090000000|4220000000|||2018-10-26|15/09/2018|2.2|2.15|4680000000|4680000000||
2023-05-28 21:19:33|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|Banking Services|Mexico|MX01GE0E0004|21704|Gentera SAB de CV|31.06B|31060000000|19.64|4030904|27.37|14.06-24|19.5-19.89|19.68|1581243876|0.946|6.85|16.74B|16740000000|2.86|0.576|2.93|2023-07-26|2023-07-26|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|26.4588|17|35|21|39|4|0|0|0.0163|0.0344|0|0|0|0|2023-07-26|15/06/2023||0.7364||7370000000|||2023-04-26|15/03/2023|0.8097|0.8098|7270000000|7240000000|||2023-02-22|15/12/2022|0.53|0.5639|6780000000|7100000000|||2022-10-27|15/09/2022|0.83|0.8409|6760000000|6750000000|||2022-07-28|15/06/2022|0.78|0.747|6630000000|6500000000|||2022-04-27|15/03/2022|0.62|0.6059|6360000000|6270000000|||2022-02-23|15/12/2021|0.53|0.4696|6210000000|5560000000|||2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|||2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|||2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|||2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|||2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|||2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|||2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|||2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|||2019-10-24|15/09/2019|0.59|0.56|5480000000|5400000000|||2019-07-25|15/06/2019|0.45|0.45|5270000000|4890000000|||2019-04-24|15/03/2019|0.52|0.51|5150000000|5310000000|||2019-02-26|15/12/2018|0.44|0.43|5370000000|5310000000|||2018-10-25|15/09/2018|0.45|0.45|5150000000|5000000000||
2023-05-28 21:19:38|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS496003005|338|Terna Energy SA|2.34B|2340000000|20.28|148930|12.42|14.93-21.04|20.16-20.4|20.22|115202044|0.5|54.86|448.64M|448640000|0.37|0.34|1.82|2023-06-14|2023-06-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.1333|3|23|18|37|4|0|0|-0.6667|0.0616|0|0|0|0|2023-06-14|15/03/2023|||||||2023-04-20|15/12/2022|||-150700000||||2022-11-29|15/09/2022|||113000000||||2022-09-29|15/06/2022|0.29||276700000||||2022-06-15|15/03/2022|||||||2022-03-23|15/12/2021|0.34||145650000||||2021-11-29|15/09/2021|||107000000||||2021-09-30|15/06/2021|0.25||46000000||||2021-06-04|15/03/2021|||94000000|79000000|||2021-04-27|15/12/2020|0.41||87000000|104600000|||2020-11-27|15/09/2020|||74950000|75000000|||2020-09-02|15/06/2020|0.23||77450000|75100000|||2020-07-09|15/03/2020||0.17|89100000|87330000|||2020-04-03|15/12/2019|0.1||88200000||||2019-12-11|15/09/2019|||69000000||||2019-12-05|15/06/2019|0.27||58950000|66550000|||2019-06-10|15/03/2019|0.21||82700000|78200000|||2019-03-22|15/12/2018|0.23||83400000||||2018-11-30|15/09/2018|||69800000|69800000|||2018-09-26|15/06/2018|0.16||67000000|||
2023-05-28 21:19:43|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0NCQB1|3000|Aamal|5.59B|5590000000|0.888|1026691|-18.93|0.79-1.232|0.882-0.906|0.895|6300000000|0.548|15.7|2.12B|2120000000|0.057|0.05|5.63|2023-05-29|2023-05-29|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|0|0|0.1429|0.0809|0|0|0|0|2023-08-01|15/06/2023|||||||2023-05-29|15/03/2023|0.01||511400000||||2023-02-12|15/12/2022|0.01||545800000||||2022-11-02|15/09/2022|0.02||538700000||||2022-08-02|15/06/2022|0.01||520900000||||2022-05-02|15/03/2022|0.01||453500000||||2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|||2021-10-28|15/09/2021|0.01||389800000||||2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|||2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|||2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|||2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|||2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|||2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|||2020-02-18|15/12/2019|0.02||658000000||||2019-10-30|15/09/2019|0.01||309200000||||2019-08-06|15/06/2019|0.03||636100000||||2019-04-29|15/03/2019|0.15||321700000||||2019-02-27|15/12/2018|0.34||633900000||||2018-10-29|15/09/2018|0.17||300400000|||
2023-05-28 21:19:49|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8664OO004|2063|SP Setia Bhd|2.12B|2120000000|0.52|2785930|-33.76|0.41-0.87|0.51-0.525|0.525|4080269447|1.68|13.53|3.71B|3710000000|0.039|0.0147|2.47|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.662|16|1.22|0.38|40|4|0|0|0.1966|0.0231|0|0|0|0|2023-08-16|15/06/2023|||||||2023-05-29|15/03/2023|||967700000||||2023-02-28|15/12/2022|0.0186||1710000000||||2022-11-17|15/09/2022|0.0055|0.0028|860900000|860930000|||2022-08-18|15/06/2022|0.0199||1020000000|1020000000|||2022-05-23|15/03/2022|0.0083|0.008|867100000|867070000|||2022-02-28|15/12/2021|0.03|0.03|1030000000|1030000000|||2021-11-23|15/09/2021|-0.017||594600000|595000000|||2021-08-18|15/06/2021|0.018|0.0184|1080000000|1080000000|||2021-05-25|15/03/2021|0.01|0.0102|1050000000|1050000000|||2021-02-24|15/12/2020|0.014||1110000000|1110000000|||2020-11-13|15/09/2020|-0.065|-0.0315|1080000000|1080000000|||2020-08-13|15/06/2020|-0.035||331300000||||2020-05-07|15/03/2020|-0.01|-0.01|702700000|703000000|||2020-02-26|15/12/2019|0.017||796200000||||2019-11-13|15/09/2019|0.011||932100000||||2019-08-14|15/06/2019|0.018|0.02|1340000000|887000000|||2019-05-09|15/03/2019|0.013||864900000||||2019-02-27|15/12/2018|0.009||1020000000||||2018-11-14|15/09/2018|0.0169|0.02|993000000|993000000||
2023-05-28 21:19:54|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0176B10Z00|0|Central Plaza Hotel PCL|69.53B|69530000000|51.5|3089772|25.61|38.75-58.25|50.75-51.75|51.5|1350000000|0.571|64.94|17.97B|17970000000|0.793|||2023-05-29|2023-05-29|neutral|neutral|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|57.58|15|69|43|29|4|0|0|0.036|-0.0591|0|0|0|0|2023-08-15|15/06/2023||0.2507|||||2023-05-29|15/03/2023|0.47|0.4297|5530000000|5690000000|||2023-02-27|15/12/2022|0.37|0.37|5200000000|5190000000|||2022-11-14|15/09/2022|-0.06|-0.0169|4430000000|4470000000|||2022-08-15|15/06/2022|0.02|0.02|4190000000|4190000000|||2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3680000000|||2022-02-28|15/12/2021|0.11|0.11|3650000000|3650000000|||2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|||2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|||2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|||2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|||2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|||2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|||2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|||2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|||2019-11-12|15/09/2019|0.16|0.16|4880000000|4900000000|||2019-08-13|15/06/2019|0.17|0.23|5120000000|5170000000|||2019-05-13|15/03/2019|0.61|0.6|5540000000|5660000000|||2019-02-21|15/12/2018|0.36|0.37|5410000000|5480000000|||2018-11-12|15/09/2018|0.33|0.31|5240000000|5160000000||
2023-05-28 21:19:59|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG3911S1035|3300|Gemdale Properties and Investment Corp Ltd|7.23B|7230000000|0.435|6887872|-39.58|0.42-0.78|0.435-0.45|0.445|16613686827|0.521|2.76|10.30B|10300000000|0.139|0.0703|13.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|0|0|0|0|0|0|0|0|2018-04-12|15/12/2017|0.08||3290000000||||2017-09-11|15/06/2017|0.03||1090000000||||2017-04-24|15/12/2016|0.06||6000000000||||2016-09-12|15/06/2016|0.02||2710000000||||2016-01-25|15/12/2015|0.07||3850000000||||||||||||||||||
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2023-05-28 21:20:15|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2439|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002439007|7395|Merry Electronics Co Ltd|19.14B|19140000000|87.9|689118|8.92|66.9-94.9|87.8-89|88.3|217750242|0.695|13.53|36.51B|36510000000|6.55|3.9708|4.52|2023-07-28|2023-07-28|buy|buy|sell|buy|strong_buy|strong_buy|buy|strong_buy|neutral|105.75|4|170|69|28|4|0|0|0.0189|0.0002|0|0|0|0|2023-07-28|15/06/2023||1.28||8260000000|||2023-05-05|15/03/2023|0.26|0.4266|7130000000|7130000000|||2023-03-01|15/12/2022|1.7|1.69|10330000000|10570000000|||2022-10-28|15/09/2022|2.73|2.71|11050000000|11050000000|||2022-08-05|15/06/2022|1.81|1.69|8000000000|8000000000|||2022-04-29|15/03/2022|0.515|0.5976|6020000000|6200000000|||2022-03-02|15/12/2021|2.49|2.48|11820000000|11810000000|||2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|||2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|||2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|||2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|||2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|||2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|||2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|||2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|||2019-10-25|15/09/2019|4.3|4.28|10100000000|10100000000|||2019-09-04|15/06/2019|3.76|3.7|10060000000|10040000000|||2019-04-26|15/03/2019|2.02|1.94|7630000000|7630000000|||2019-02-27|15/12/2018|6.04|5.96|13390000000|13540000000|||2018-10-26|15/09/2018|4.17|4.18|11040000000|10470000000||
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2023-05-28 21:21:07|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|QHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0256010R16|0|Quality Houses PCL|662.22M|662220000|0.0634|0|0|0.0495-0.0646|0.0634-0.0638|0.0638|10714381645||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 21:21:12|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|Construction \u0026 Engineering|Greece|GRS145003000|4024|Gek Terna|1.29B|1290000000|13.7|96451|38.38|8.26-14|13.54-14|13.7|94270043|0.997|9.72|2.03B|2030000000|1.42|0.12|1|2023-06-15|2023-06-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.97|3|18.2|14.5|28|2|0|0|0|1.1341|0|0|0|0|2023-06-15|15/03/2023|||||||2023-04-27|15/12/2022|1.2||2480000000||||2022-12-02|15/09/2022|||||||2022-09-30|15/06/2022|0.22||1460000000||||2022-06-16|15/03/2022|||||||2022-04-29|15/12/2021|0.97||704800000||||2021-12-03|15/09/2021||||258700000|||2021-09-30|15/06/2021|-0.09||439400000||||2021-06-18|15/03/2021|||||||2021-04-28|15/12/2020|0.11||501600000||||2020-12-15|15/09/2020||||253700000|||2020-09-25|15/06/2020|0.01||469700000||||2020-06-02|15/12/2019|-0.04||589400000||||2020-06-01|15/03/2020|||||||2019-12-12|15/09/2019|||||||2019-09-26|15/06/2019|0.28||566400000|265400000|||2019-06-10|15/03/2019|||||||2019-04-24|15/12/2018|-0.04||719500000||||2018-11-30|15/09/2018|||337300000||||2018-10-01|15/06/2018|0.08||335100000|||
2023-05-28 21:21:16|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|Banking Services|Thailand|TH0999010Z03|4998|TISCO Financial Group PCL|77.06B|77060000000|96.25|5092647|7.24|86-104|96.25-96.75|96.25|800655483|0.494|10.67|17.77B|17770000000|9.02|7.75|7.56|2023-08-11|2023-08-11|neutral|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|105.44|17|117|72.5|28|4|0|0|0.0074|0.0141|0|0|0|0|2023-08-11|15/06/2023||2.26||4712000000|||2023-04-18|15/03/2023|2.24|2.24|4640000000|4640000000|||2023-02-23|15/12/2022|2.26|2.26|4880000000|4870000000|||2022-10-12|15/09/2022|2.21|2.21|4480000000|4480000000|||2022-07-14|15/06/2022|2.31|2.31|4560000000|4560000000|||2022-05-13|15/03/2022|2.24|2.24|4420000000|4420000000|||2022-02-21|15/12/2021|2.24|2.24|4840000000|4730000000|||2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|||2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|||2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|||2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|||2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|||2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|||2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|||2020-02-20|15/12/2019|2.33|2.32|5010000000|5010000000|||2019-10-15|15/09/2019|2.35|2.31|4760000000|4740000000|||2019-07-16|15/06/2019|2.25|2.24|4660000000|4660000000|||2019-04-18|15/03/2019|2.16|2.17|4620000000|4630000000|||2019-02-21|15/12/2018|2.16|2.17|4740000000|4490000000|||2018-10-15|15/09/2018|2.27|2.25|4970000000|5030000000||
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2023-05-28 21:21:27|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|3682|TWD|Technology|Telecommunications Services|Taiwan|TW0003682001|1389|Asia Pacific Telecom Co Ltd|28.25B|28250000000|6.70|2207761|-5.9|5.82-7.74|6.67-6.73|6.71|4215778000||-5.67|12.72B|12720000000|-1.19|||2023-05-31|2023-05-31|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|-0.3||3000000000||||2023-03-01|15/12/2022|-0.28||3300000000||||2022-11-30|15/09/2022|-0.28||3100000000||||2022-08-31|15/06/2022|-0.33||3320000000||||2022-06-01|15/03/2022|-0.37||3210000000||||2022-03-02|15/12/2021|-0.29||3280000000||||2021-12-01|15/09/2021|-0.37||3210000000||||2021-09-01|15/06/2021|-0.33||3110000000||||2021-06-02|15/03/2021|-0.37||3050000000||||2021-03-03|15/12/2020|-0.39||3520000000||||2020-12-02|15/09/2020|-0.37||3240000000||||2020-09-02|15/06/2020|-0.4||3450000000||||2020-06-03|15/03/2020|-0.36||3380000000||||2020-02-26|15/12/2019|-0.39||3700000000||||2019-11-27|15/09/2019|-0.31||3710000000||||2019-08-28|15/06/2019|-0.31||3370000000||||2019-05-29|15/03/2019|-0.3||3470000000||||2019-02-27|15/12/2018|-0.25||3720000000||||2018-11-28|15/09/2018|-0.23||3560000000||||2018-08-29|15/06/2018|-0.18||3710000000|||
2023-05-28 21:21:33|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRAAEFES91A9|18601|Anadolu Efes Biracilik ve Malt Sanayi AS|34.96B|34960000000|59.05|3030289|119.84|26.04-80.7|57.95-59.6|59.15|592105263|0.596|8.81|101.30B|101300000000|6.7|1.0657|1.68|2023-08-10|2023-08-10|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|82.9222|9|105|35.5|40|4|0|0|0.1053|-0.0179|0|0|0|0|2023-08-10|15/06/2023||4.04||38670000000|||2023-05-03|15/03/2023|0.69|1.03|24570000000|24460000000|||2023-02-28|15/12/2022|0.09|0.3598|22430000000|21990000000|||2022-11-02|15/09/2022|2.08|2.08|29770000000|29770000000|||2022-08-11|15/06/2022|2.41|1.55|24540000000|24540000000|||2022-05-09|15/03/2022|-0.22|-0.08|13770000000|13770000000|||2022-02-23|15/12/2021|-0.34|-0.1251|10960000000|10960000000|||2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|||2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|||2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|||2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|||2020-11-05|15/09/2020|0.78||8740000000|8740000000|||2020-08-12|15/06/2020|-0.14||7070000000|6940000000|||2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|||2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|||2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|||2019-08-07|15/06/2019|0.73|0.39|7170000000|6870000000|||2019-05-08|15/03/2019|-0.3|-0.16|3970000000|4030000000|||2019-02-28|15/12/2018|0.25|0.37|4330000000|4330000000|||2018-11-06|15/09/2018|-0.06|0.22|6430000000|6210000000||
2023-05-28 21:21:39|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003211009|133|Dynapack International Technology|11.62B|11620000000|77.4|468|-1.15|65.1-84.9|77.4-77.8|77.6|150155521|0.441|14.22|18.59B|18590000000|5.52|6.0418|7.36|2023-05-31|2023-05-31|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|1.3||5550000000||||2022-11-28|15/09/2022|1.09||4870000000||||2022-08-31|15/06/2022|2.32||4270000000||||2022-06-01|15/03/2022|0.57||4380000000||||2022-03-02|15/12/2021|17.7||5370000000||||2021-10-29|15/09/2021|1.58||5220000000||||2021-09-01|15/06/2021|1.52||5020000000||||2021-06-02|15/03/2021|1.5||5160000000||||2021-03-03|15/12/2020|1.48||5280000000||||2020-10-30|15/09/2020|1.84||5560000000||||2020-09-02|15/06/2020|3.01||5540000000||||2020-06-03|15/03/2020|0.62||2970000000||||2020-02-26|15/12/2019|1.69||4640000000||||2019-10-25|15/09/2019|1.91||5210000000||||2019-08-28|15/06/2019|1.28||4110000000||||2019-05-29|15/03/2019|0.71||3810000000||||2019-02-27|15/12/2018|1.02||5220000000||||2018-10-26|15/09/2018|1.69||4630000000||||2018-08-29|15/06/2018|1.09||4300000000|||
2023-05-28 21:21:44|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|4968|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004968003|189|RichWave Technology Corp|14.52B|14520000000|161|9061059|-19.51|88.2-227.4|161-171|167|90168906|2.12|-405.8|3.20B|3200000000|-0.414|||2023-08-30|2023-08-30|neutral|neutral|buy|strong_sell|strong_buy|sell|sell|buy|neutral|186.3992|5|200|155|28|4|0|0|-0.2675|-0.0126|0|0|0|0|2023-08-30|15/06/2023||-0.0386||826000000|||2023-04-27|15/03/2023|-0.99|-0.992|637000000|637000000|||2023-03-06|15/12/2022|-0.94|-0.62|794000000|793870000|||2022-10-27|15/09/2022|1.09|0.8667|919000000|919000000|||2022-08-31|15/06/2022|0.43|0.425|876000000|876000000|||2022-06-01|15/03/2022|0.035|0.086|863000000|832430000|||2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|||2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|||2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|||2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|||2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|||2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|||2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|||2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|||2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|||2019-10-24|15/09/2019|1.57|1.6|824000000|824000000|||2019-08-28|15/06/2019|1|1|666000000|666000000|||2019-05-29|15/03/2019|-0.18|-0.18|425000000|425000000|||2019-03-04|15/12/2018|0.66|0.69|606000000|606000000|||2018-10-25|15/09/2018|0.89|0.81|669000000|669000000||
2023-05-28 21:21:48|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|TVOn|THB|-|-|Thailand|TH0209010R15|1124|Thai Vegetable Oil PCL|||26.00|574183|-9.91}|25.25-30.75|25.5-26|25.75||0.524|21.59|39.25B|39250000000|1.2|1.0318|3.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 21:21:52|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG888311134|3106|Tiangong International Co Ltd|6.19B|6190000000|2.23|4240317|-11.86|1.87-3.7|2.13-2.26|2.28|2775000000|0.887|10.9|5.07B|5070000000|0.181|0.0362|1.68|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.7066|1|3.7066|3.7066|6|1|0|0|0|0|0|0|0|0|2023-03-30|15/12/2022|||||||2018-04-12|15/12/2017|0.06||2020000000||||2017-09-01|15/06/2017|0.02||1880000000||||2017-04-24|15/12/2016|0.04||1810000000||||2016-09-19|15/06/2016|0.01||1570000000||||2016-04-14|15/12/2015|0.01||1570000000|||||||||||||||||
2023-05-28 21:21:57|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001795003|1099|Lotus Pharmaceutical Co Ltd|85.69B|85690000000|327|10642460|158.5|122.5-349.5|322.5-343.5|331|262041312|0.627|22.75|16.00B|16000000000|14.45|1.9312|0.77|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|326.4|3|354|280.2|25|4|0|0|-0.2828|0.0092|0|0|0|0|2023-05-15|15/03/2023|4.55|3.36|4520000000|4107000000|||2023-03-14|15/12/2022|0.64|1.17|3170000000|2972000000|||2022-11-09|15/09/2022|7.93|5.55|5390000000|4896000000|||2022-08-10|15/06/2022|1.25|1.35|2910000000|2990000000|||2022-05-16|15/03/2022|1.71|1.48|3160000000|2996000000|||2022-03-28|15/12/2021|0.96|1.16|2800000000|2873000000|||2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|||2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|||2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|||2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|||2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|||2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|||2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|||2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|||2019-11-14|15/09/2019|0.82|1.14|1970000000|2140000000|||2019-08-15|15/06/2019|0.2|0.46|1890000000|1934000000|||2019-05-15|15/03/2019|1.16|1.71|2180000000|2191000000|||2019-03-27|15/12/2018|0.3|0.24|1720000000|1675000000|||2018-11-14|15/09/2018|0.28|0.24|1580000000|1608000000|||2018-08-14|15/06/2018|-0.23|0.23|1640000000|1664000000||
2023-05-28 21:22:02|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY569991086|1578|Manila Water Company Inc|59.89B|59890000000|18.24|991075|-2.46|13-21.6|18.16-18.96|18.9|3283652059|0.692|8.43|25.08B|25080000000|2.17|0.998|5.02|2023-08-09|2023-08-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|26.283|6|29|23|29|2|0|0|0|-0.0337|0|0|0|0|2023-08-09|15/06/2023|||||||2023-05-11|15/03/2023|0.98||7380000000|7380000000|||2023-02-28|15/12/2022|2.06||6340000000|6340000000|||2022-11-07|15/09/2022|0.49||5730000000||||2022-08-10|15/06/2022|0.56||5660000000||||2022-05-12|15/03/2022|0.32||5080000000|5080000000|||2022-02-24|15/12/2021|0.1||5020000000|5017000000|||2021-11-08|15/09/2021|0.23||5140000000|5135000000|||2021-08-16|15/06/2021|0.52||5290000000|5288000000|||2021-05-18|15/03/2021|0.51||4850000000||||2021-02-23|15/12/2020|0.53||5050000000|5050000000|||2020-11-04|15/09/2020|0.32||5200000000||||2020-07-30|15/06/2020|0.3||5340000000|10877000000|||2020-05-08|15/03/2020|0.62||5540000000||||2020-02-24|15/12/2019|0.21||5810000000|5808000000|||2019-11-11|15/09/2019|0.6||5600000000||||2019-08-13|15/06/2019|0.66||5460000000|5460000000|||2019-05-09|15/03/2019|0.84|0.84|5080000000|5080000000|||2019-02-26|15/12/2018|0.7||5410000000||||2018-11-07|15/09/2018|0.56||4820000000|4820000000||
2023-05-28 21:22:07|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|Real Estate Operations|India|INE791I01019|1151|Brigade Enterprises Ltd|125.29B|125290000000|541|149974|22.07|426.45-585|537.6-556.25|539.3|230792555|0.637|43.3|35.14B|35140000000|12.64|1.5|0.31|2023-08-16|2023-08-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|611.9286|14|720|560|28|4|0|0|-0.0689|0.0313|0|0|0|0|2023-08-16|15/06/2023||2.80||8394000000|||2023-05-24|15/03/2023|2.5|2.77|8430000000|8430000000|||2023-02-09|15/12/2022|2.5|5|8200000000|8200000000|||2022-11-12|15/09/2022|3.24|2.95|8790000000|8790000000|||2022-08-02|15/06/2022|3.81|3.8|9030000000|9030000000|||2022-05-12|15/03/2022|1.4|1.53|9420000000|9420000000|||2022-02-03|15/12/2021|3.4|3.68|9210000000|9210000000|||2021-11-11|15/09/2021|1||7530000000|7530000000|||2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|||2021-05-18|15/03/2021|2||7910000000|7910000000|||2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|||2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|||2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|||2020-06-18|15/03/2020|0.1||6360000000|6370000000|||2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|||2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|||2019-08-14|15/06/2019|2.1|2|7090000000|7090000000|||2019-05-07|15/03/2019|2.93|4.85|7600000000|7600000000|||2019-02-05|15/12/2018|2.4|3.6|6880000000|6880000000|||2018-11-13|15/09/2018|3.34|4.2|8260000000|8260000000||
2023-05-28 21:22:12|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH6253010008|0|Plan B Media PCL|37.44B|37440000000|8.75|20689198|14.38|5.65-10.1|8.75-9|8.9|4279350517|1.18|51.15|6.68B|6680000000|0.171|0.0701|0.78|2023-05-29|2023-05-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.16|9|10.7|6|28|4|0|0|0.0246|0.0287|0|0|0|0|2023-08-14|15/06/2023||0.04||1716000000|||2023-05-29|15/03/2023|0.03|0.0297|1730000000|1610000000|||2023-02-28|15/12/2022|0.06|0.0587|2020000000|2020000000|||2022-11-14|15/09/2022|0.043|0.045|1730000000|1730000000|||2022-08-15|15/06/2022|0.04|0.04|1630000000|1630000000|||2022-05-12|15/03/2022|0.0225|0.02|1210000000|1210000000|||2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|||2021-11-17|15/09/2021|-0.01|-0.0088|1100000000|1080000000|||2021-08-10|15/06/2021|-0.02|-0.0081|1100000000|1100000000|||2021-05-13|15/03/2021|0.0392|0.0392|1020000000||||2021-02-25|15/12/2020|0.04|0.04|1230000000|1230000000|||2020-11-11|15/09/2020|0.00|0.0085|877500000|767000000|||2020-09-02|15/06/2020|-0.02|0.00|663000000|617000000|||2020-05-11|15/03/2020|0.0196|0.02|969500000|974000000|||2020-02-20|15/12/2019|0.06|0.05|1360000000|1290000000|||2019-11-27|15/09/2019|0.05|0.05|1190000000|1180000000|||2019-08-28|15/06/2019|0.05|0.05|1140000000|1140000000|||2019-05-13|15/03/2019|0.04|0.04|1200000000|1110000000|||2019-02-21|15/12/2018|0.05|0.06|1150000000|1080000000|||2018-11-28|15/09/2018|0.05|0.05|1190000000|1200000000||
2023-05-28 21:22:18|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7330590001|0|Lotte Reit Co Ltd|940.29B|940290000000|3870|171776|-35.39|3325-6150|3835-3900|3890|242968884||35.1|28.64B|28640000000|150.72|306|7.88|0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|5166.6667|3|6000|4000|16|4|0|0|0|0|0|0|0|0|2023-05-12|15/03/2023|17.13||29180000000||||2023-02-24|15/12/2022|58.09||57920000000||||2022-11-11|15/09/2022|36.03||28840000000||||2022-09-15|15/06/2022|78.32||57480000000||||2022-05-13|15/03/2022|38.73||28640000000||||2022-03-07|15/12/2021|75.75||56180000000||||2021-11-12|15/09/2021|37.58||27940000000||||2021-09-01|15/06/2021|79.51||48640000000||||2021-06-02|15/03/2021|43.27||20700000000|20700000000|||2021-03-19|15/12/2020|87.41||38330000000||||2020-11-13|15/09/2020|44.86||19050000000||||2020-09-10|15/06/2020|44.8||19050000000||||2020-05-15|15/03/2020|45.61||19050000000||||2020-05-15|15/09/2019|22.74||5660000000||||2020-03-16|15/12/2019|86.76||22490000000||||2019-07-26|15/06/2019|8.83||2000000000|||||||
2023-05-28 21:22:23|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2338|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002338001|363|Taiwan Mask Corp|16.52B|16520000000|80.5|3918259|-9.04|49.95-98.7|80.4-82.8|81.6|205230475|1.34|16.04|7.60B|7600000000|5.6|1|1.23|2023-05-31|2023-05-31|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|||||25|4|0|0|1.4124|0.3973|0|0|0|0|2023-05-31|15/03/2023||0.85|||||2023-03-01|15/12/2022|2.44|1.24|1970000000|2220000000|||2022-11-30|15/09/2022|2.92|0.85|2070000000|2030000000|||2022-08-31|15/06/2022|-1.58|0.62|1990000000|1860000000|||2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|||2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|||2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|||2021-09-01|15/06/2021|-0.07||1490000000||||2021-06-02|15/03/2021|1.62||1280000000||||2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|||2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|||2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|||2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|||2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|||2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|||2019-08-28|15/06/2019|0.46||727000000||||2019-05-29|15/03/2019|0.28|0.06|711300000|313000000|||2019-02-27|15/12/2018|-0.11|0.08|719500000|339000000|||2018-11-28|15/09/2018|0.11|0.11|792200000|349000000|||2018-08-29|15/06/2018|1.06|0.07|742700000|315000000||
2023-05-28 21:22:28|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSIMHACNOR0|43000|Simpar SA|7.58B|7580000000|9.18|4303458|-23.88|5.86-12.87|8.9-9.28|8.87|826190211|0.202|26.01|27.29B|27290000000|0.357|0.0195|0.27|2023-08-14|2023-08-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|16.69|7|22|12.6|38|4|0|0|-2.0481|0.0818|0|0|0|0|2023-08-14|15/06/2023|||||||2023-05-03|15/03/2023|0.01||7530000000|7440000000|||2023-03-07|15/12/2022|0.1374|0.1374|7430000000|7100000000|||2022-11-09|15/09/2022|0.1276|0.1276|6900000000|6460000000|||2022-08-04|15/06/2022|0.1216|0.23|5460000000|5460000000|||2022-05-05|15/03/2022|0.23|0.26|4590000000|4590000000|||2022-02-23|15/12/2021|0.3|0.3|4140000000|4020000000|||2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|||2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|||2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|||2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|||2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|||2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|||2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|||2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|||2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|||2019-08-14|15/06/2019|0.315||2390000000||||2019-05-08|15/03/2019|0.23||2210000000||||2019-03-11|15/12/2018|0.2|0.15|2130000000|1815000000|||2018-11-08|15/09/2018|0.3|0.3|2070000000|2070000000||
2023-05-28 21:22:32|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG2133W1087|9668|China Resources Phoenix Healthcare Holdings Co Ltd|8.26B|8260000000|6.37|5882117|52.39|3.57-8.36|6.2-6.42|6.39|1296676516|0.805|50.76|5.62B|5620000000|0.11|0.037|0.45|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7.4632|5|10.8988|4.9181|6|1|0|0|0.165|0.0192|0|0|0|0|2023-03-25|15/12/2022|||||||2018-04-26|15/12/2017|0.08||1020000000|965000000|||2017-09-27|15/06/2017|0.25|0.12|862100000||||2017-04-27|15/12/2016|-1.67||827600000||||2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|||2016-04-27|15/12/2015|0.08|0.17|770000000|778700000||||||||||||||||
2023-05-28 21:22:36|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|NVA6|EUR|Financials|Banking Services|Thailand|TH0121010R12|4784|Kiatnakin Phatra Bank PCL|1.43B|1430000000|1.710|0|-11.86|1.56-2.14|1.68-1.71|1.68|846751109||6.99||||0.08|4.86|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 21:22:40|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2751H1020|1561|Dexin China Holdings|1.13B|1130000000|0.38|11189189|-85.71|0.37-2.84|0.37-0.4|0.4|2969341000|0.164|2.39|22.15B|22150000000|0.137|0.102|14.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 21:22:46|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|Pharmaceuticals|India|INE199A01012|1368|Procter |86.02B|86020000000|5134.9|12881|20.85|3870.1-5249|5112.1-5195|5132.25|16599382|0.261|35.72|12.24B|12240000000|145.08|97.5|2.12|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5235|1|5235|5235|27|4|0|0|0.7872|0.0788|0|0|0|0|2023-08-24|15/06/2023|||||||2023-05-15|15/03/2023|35.7||3210000000||||2023-02-05|15/12/2022|46.3||3100000000|2980000000|||2022-11-11|15/09/2022|38.3||2980000000||||2022-08-29|15/09/2021|33.4||2730000000||||2022-08-25|15/06/2022|24.8||2960000000||||2022-05-05|15/03/2022|30.1||2680000000||||2022-02-09|15/12/2021|27.03||2780000000||||2021-08-26|15/06/2021|19.13||2850000000||||2021-05-06|15/03/2021|9.5||2190000000||||2021-02-10|15/12/2020|40.9||2400000000||||2020-11-11|15/09/2020|35.7||2640000000||||2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|||2020-02-07|15/03/2020|27.99||2280000000||||2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|||2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|||2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000|||2019-05-06|15/06/2019|26.56|25.9|2040000000|2330000000|||2019-02-27|15/12/2018|8.1|25.78|2040000000|3799000000|||2018-11-28|15/09/2018|12.39|14.60|3010000000|2026000000||
2023-05-28 21:22:50|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000VS4|4008|Hangzhou Steam Turbine|9.9B|9900000000|10.1|209679|-10.38|9.22-13.18|9.85-10.46|10.36|980179980|0.489|29.12|5.32B|5320000000|0.301|0.4782|3.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||8|4|0|0|0|0|0|0|0|0|2019-03-29|15/12/2018|||||||2018-10-23|15/09/2018|||||||2018-08-23|15/06/2018|||||||2018-04-26|15/03/2018|0.05||962100000||||2018-03-28|15/12/2017|0.01||857900000||||2017-10-26|15/09/2017|0.03||925500000||||2017-08-18|15/06/2017|0.04||915400000||||2017-04-26|15/03/2017|0.02||748300000|||||||||||||||
2023-05-28 21:22:55|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0008436007|0|TCI Co Ltd|20.43B|20430000000|173.5|1889|15.67|102.5-235.5|173-180.5|178.5|117729000|0.639|29.36|7.65B|7650000000|6.13|8.9189|4.5|2023-05-29|2023-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|187.5|4|210|160|28|4|0|0|-0.0435|-0.0051|0|0|0|0|2023-08-04|15/06/2023||2.7||2200000000|||2023-05-29|15/03/2023|1.39|1.78|1870000000|1890000000|||2023-03-21|15/12/2022|2.54|1.94|1860000000|1930000000|||2022-11-09|15/09/2022|2.95|2.95|2060000000|2060000000|||2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|||2022-05-17|15/03/2022|1.31|1.36|1660000000|1660000000|||2022-03-02|15/12/2021|1.7|3.2|1920000000|2120000000|||2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|||2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|||2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|||2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|||2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|||2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|||2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|||2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|||2019-11-06|15/09/2019|3.05|3.08|2070000000|2070000000|||2019-08-14|15/06/2019|5.27|5.34|2580000000|2590000000|||2019-05-29|15/03/2019|5.27|5.99|2580000000|2600000000|||2019-02-27|15/12/2018|5.62|6.49|2790000000|2790000000|||2018-11-07|15/09/2018|4.92|5.75|2410000000|2410000000||
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2023-05-28 21:23:07|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3255OO006|510|Heineken Bhd|8.1B|8100000000|26.82|135289|8.23|21.88-30|26.6-26.94|26.74|302098000|0.477|19.69|2.90B|2900000000|1.36|1.38|5.15|2023-08-22|2023-08-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3177.5833|12|3600|2740|30|4|0|0|-0.148|-0.0124|0|0|0|0|2023-08-22|15/06/2023|||||||2023-05-11|15/03/2023|0.364||740200000||||2023-02-24|15/12/2022|0.346||791700000||||2023-02-14|15/12/2023|||||||2022-11-30|15/09/2022|0.36|0.36|720500000|720500000|||2022-11-09|15/09/2023|||||||2022-08-23|15/06/2022|0.285|0.2845|644600000|644730000|||2022-05-11|15/03/2022|0.375|0.376|698300000|698300000|||2022-02-16|15/12/2021|0.317|0.317|692300000|692260000|||2021-11-11|15/09/2021|0.169||389800000||||2021-08-25|15/06/2021|0.0845||349400000||||2021-05-20|15/03/2021|0.243||547700000||||2021-02-18|15/12/2020|0.2025|116.00|519000000||||2020-12-02|15/09/2020|0.203|0.203|473800000|473850000|||2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|||2020-04-08|15/03/2020|0.189|0.21|515900000|515900000|||2020-02-12|15/12/2019|0.302|101.00|680000000||||2019-11-27|15/09/2019|0.342|0.34|602500000|602500000|||2019-08-20|15/06/2019|0.217||512600000||||2019-04-10|15/03/2019|0.175|0.18|525100000|525100000||
2023-05-28 21:23:12|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|Chemicals|India|INE126A01031|2068|E.I.D-Parry Ltd|87.51B|87510000000|493|173584|-6.77|433.2-670|491.4-498.95|495.8|177517591|0.495|8.17|241.41B|241410000000|60.36|9.5|1.93|2023-05-29|2023-05-29|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|666|1|666|666|28|4|0|0|0|-0.037|0|0|0|0|2023-08-09|15/06/2023|||||||2023-05-29|15/03/2023||||6421000000|||2023-02-14|15/12/2022|0.89||7270000000|7720000000|||2022-11-11|15/09/2022|13.55||5330000000|5330000000|||2022-08-09|15/06/2022|15.57||7220000000|6040000000|||2022-05-17|15/03/2022|17.04||9220000000||||2022-02-08|15/12/2021|1.03||4880000000|4880000000|||2021-11-08|15/09/2021|13.72||5810000000|5810000000|||2021-08-12|15/06/2021|-1.87||4500000000|5810000000|||2021-06-29|15/03/2021|-0.36||5640000000|5332000000|||2021-02-08|15/12/2020|5.98||47010000000||||2020-11-09|15/09/2020|17.9||58360000000||||2020-08-05|15/06/2020|1.64||41420000000||||2020-06-11|15/03/2020|8.84||6080000000||||2020-02-06|15/12/2019|8.84||40820000000||||2019-11-06|15/09/2019|0.34||56770000000||||2019-07-29|15/06/2019|7.29||31260000000||||2019-05-08|15/03/2019|8.92||36520000000||||2019-02-01|15/12/2018|-1.77||37130000000||||2018-11-09|15/09/2018|5.97||58380000000|||
2023-05-28 21:23:17|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL7155OO004|0|SKP Resources Bhd|1.58B|1580000000|1.01|1550300|-31.76|0.965-1.83|0.995-1.03|0.99|1562360337|1.39|8.87|2.61B|2610000000|0.115|0.0555|4.34|2023-06-01|2023-06-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|151.5714|7|175|120|27|4|0|0|-0.2692|0.4192|0|0|0|0|2023-06-01|15/03/2023|||||||2023-02-24|15/12/2022|0.026||740100000||||2022-12-05|15/09/2022|0.0298|0.03|736460000|736500000|||2022-09-01|15/06/2022|0.024|0.024|555200000|555200000|||2022-05-27|15/03/2022|0.032||576900000||||2022-02-25|15/12/2021|0.03||672500000||||2021-11-26|15/09/2021|0.026||553700000||||2021-08-30|15/06/2021|0.021||515100000|515080000|||2021-06-03|15/03/2021|0.025|11.00|444900000||||2021-02-25|15/03/2020|0.006|8.00|426000000||||2021-02-23|15/12/2020|0.028||713300000||||2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|||2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|||2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|||2019-11-22|15/09/2019|0.02||486900000||||2019-08-28|15/06/2019|0.015||362500000||||2019-05-29|15/03/2019|0.016||357100000||||2019-02-26|15/12/2018|0.019||400000000||||2018-11-29|15/09/2018|0.023||477200000||||2018-08-29|15/06/2018|0.021|0.02|430500000|430630000||
2023-05-28 21:23:23|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|Collective Investments|Thailand|TH9294010003|0|Super Energy Power Plant Infra|4.25B|4250000000|8.25|237755|-31.25|8.2-12.2|8.25-8.35|8.3|515000000||45.06|225.44M|225440000|0.34|0.8074|8.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|1|9.5|9.5|15|4|0|0|0|0|0|0|0|0|2023-05-17|15/03/2023|0.26||224400000||||2023-02-20|15/12/2022|0.09||187100000||||2022-11-14|15/09/2022|0.18||170200000||||2022-08-09|15/06/2022|0.09||216400000||||2022-05-12|15/03/2022|-0.21||225400000||||2022-02-18|15/12/2021|0.16||191600000||||2021-11-15|15/09/2021|0.07||179400000||||2021-08-09|15/06/2021|0.32||222000000||||2021-05-11|15/03/2021|0.34||237600000||||2021-02-22|15/12/2020|0.03||183400000||||2020-11-13|15/09/2020|0.34||206700000||||2020-08-05|15/06/2020|0.29||219300000||||2020-05-12|15/03/2020|0.67||231800000||||2020-02-20|15/12/2019|0.23||301900000||||2019-11-13|15/09/2019|0.04||90740000||||||||
2023-05-28 21:23:28|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG215791008|8455|China Modern Dairy Holdings Ltd|7.44B|7440000000|0.94|3488024|-13.76|0.77-1.24|0.94-0.96|0.96|7915662048|1.27|11.91|12.30B|12300000000|0.072|0.0142|1.6|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.2397|11|1.7606|1.0252|18|2|0|0|0.2938|-0.0087|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-28|15/12/2022||||6275000000|||2022-11-30|15/09/2022|||||||2022-08-23|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-03-29|15/12/2021||||3722000000|||2021-12-01|15/09/2021|||||||2021-08-23|15/06/2021||||3233000000|||2021-06-02|15/03/2021|||||||2021-03-23|15/12/2020|||||||2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|||2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|||2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|||2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|||2016-03-21|15/12/2015|-0.03||2390000000|2493000000|||2015-08-24|15/06/2015|||2440000000|2520000000|||2015-03-23|15/12/2014|||2440000000|2562000000|||2014-08-20|15/06/2014||0.11|2580000000|2371000000||||
2023-05-28 21:23:33|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|-|Hong Kong|KYG212091048|194|China Logistics Property Holdings Co Ltd|14.85B|14850000000|4.32|46931|0.23|3.28-4.5|4.32-4.32|4.34|3437770058|0.155|-92.88|905.04M|905040000|-0.001|||0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||4|2|0|0|0|0|0|0|0|0|2018-04-26|15/12/2017|0.16||237800000||||2017-09-21|15/06/2017|0.15||166100000||||2017-04-27|15/12/2016|0.07||144400000||||2016-09-15|15/06/2016|0.65||126400000|||||||||||||||||||
2023-05-28 21:23:38|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|Chemicals|Thailand|TH8193010007|4492|TOA Paint Thailand PCL|64.42B|64420000000|31.75|1422714|12.39|25-36.5|31.25-31.75|31.5|2029000000|0.403|39.25|21.34B|21340000000|0.809|0.5|1.53|2023-08-15|2023-08-15|buy|buy|sell|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|37.81|8|40|32.2|26|4|0|0|-0.0089|0.0017|0|0|0|0|2023-08-15|15/06/2023||0.2486|||||2023-05-12|15/03/2023|0.3109|0.2589|5650000000|5680000000|||2023-02-27|15/12/2022|0.1412|0.17|5450000000|5450000000|||2022-11-14|15/09/2022|0.17|0.1872|5040000000|5040000000|||2022-08-15|15/06/2022|0.2234|0.2|5200000000|5200000000|||2022-05-12|15/03/2022|0.2|0.2121|4970000000|4970000000|||2022-02-24|15/12/2021|0.2403|0.23|4670000000|4390000000|||2021-12-01|15/09/2021|0.13|0.1636|3980000000|3940000000|||2021-09-01|15/06/2021|0.27|0.27|4500000000|4340000000|||2021-06-02|15/03/2021|0.33|0.3055|4420000000|4420000000|||2021-02-22|15/12/2020|0.24|0.2484|4170000000||||2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|||2020-09-02|15/06/2020|0.29|0.27|4010000000|4000000000|||2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|||2020-02-24|15/12/2019|0.2636|0.26|4420000000|4690000000|||2019-11-27|15/09/2019|0.2667|0.28|4060000000||||2019-08-28|15/06/2019|0.2557|0.24|4170000000|4170000000|||2019-05-29|15/03/2019|0.31|0.28|4330000000|4330000000|||2019-02-25|15/12/2018|0.22|0.23|4310000000|4290000000|||2018-11-28|15/09/2018|0.2|0.21|4000000000|4000000000||
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2023-05-28 21:23:48|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE745G01035|308|Multi Commodity Exchange of India Ltd|69.74B|69740000000|1365|282104|8.05|1152.9-1697.1|1345-1370|1346.85|50998369|0.281|46.51|5.81B|5810000000|29.27|17.4|1.24|2023-07-21|2023-07-21|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|1589|8|2000|1125|28|4|0|0|0.0181|-0.0483|0|0|0|0|2023-07-21|15/06/2023||9.07||1057000000|||2023-05-20|15/03/2023|1.1|1.07|1340000000|1430000000|||2023-02-04|15/12/2022|7.6|7.3|1440000000|1470000000|||2022-10-22|15/09/2022|12.41|8.82|1270000000|1270000000|||2022-07-30|15/06/2022|8.12|8.1|1090000000|1110000000|||2022-05-16|15/03/2022|10.77|9.8|1070000000|1090000000|||2022-01-29|15/12/2021|6.6|8.01|896000000|882500000|||2021-10-23|15/09/2021|6.2|6.62|921000000|948250000|||2021-07-25|15/06/2021|7.8|7.8|876000000|929250000|||2021-05-22|15/03/2021|7.6|7.81|970000000|975400000|||2021-01-21|15/12/2020|14.1|14.1|1010000000|1010000000|||2020-10-28|15/09/2020|11.49|10.1|1200000000|1220000000|||2020-07-25|15/06/2020|11.09|7.5|730000000|1140000000|||2020-05-30|15/03/2020|12.81|12.96|1050000000|1140000000|||2020-01-30|15/12/2019|10.85|9.97|893000000|1030000000|||2019-10-15|15/09/2019|14.1|10.35|1000000000|1140000000|||2019-07-16|15/06/2019|8.6|8.2|795000000|1060000000|||2019-04-25|15/03/2019|11.5|10.7|791000000|840000000|||2019-01-15|15/12/2018|8.2|8.2|769000000|849500000|||2018-10-23|15/09/2018|7|6.6|711000000|780750000||
2023-05-28 21:23:54|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Taiwan|TW0005530000|436|Lungyen Life Service|15.8B|15800000000|37.60|289|-21.34|35-48.45|37.55-37.9|37.85|420084199|0.318|12.03|3.96B|3960000000|3.16|1.2|3.11|2023-05-29|2023-05-29|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0.0469|0.0399|0|0|0|0|2023-08-14|15/06/2023|||||||2023-05-29|15/03/2023|0.58||1040000000||||2023-03-30|15/12/2022|0.54||939100000||||2022-11-14|15/09/2022|0.26||880600000||||2022-08-31|15/06/2022|1.29||1070000000||||2022-06-01|15/03/2022|1.07||1080000000||||2022-03-02|15/12/2021|0.86||983000000||||2021-11-10|15/09/2021|0.98||788100000||||2021-09-01|15/06/2021|0.56||779200000||||2021-06-02|15/03/2021|0.96||1000000000||||2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|||2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|||2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|||2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|||2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|||2019-11-06|15/09/2019|2.44|1.72|1380000000|1490000000|||2019-08-28|15/06/2019|0.61|0.64|770000000|770000000|||2019-05-29|15/03/2019|1.54|1.15|1330000000|968000000|||2019-02-27|15/12/2018|1.06|1.06|1410000000|1410000000|||2018-11-07|15/09/2018|1.54|1.68|1350000000|1600000000||
2023-05-28 21:23:59|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2367|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002367000|2733|Unitech Printed Circuit Board Corp|11.98B|11980000000|17.9|3100765|7.51|15.1-24.6|17.9-18.2|18.05|669407175|0.926|27.98|13.50B|13500000000|0.647|||0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|||||25|4|0|0|-1.5181|-0.0251|0|0|0|0|2023-05-05|15/03/2023|-0.59|0.36|3460000000|4212000000|||2023-03-28|15/12/2022|-0.31|0.82|3930000000|5477000000|||2022-11-14|15/09/2022|0.95|0.94|5530000000|5432000000|||2022-08-10|15/06/2022|0.4||4330000000||||2022-05-09|15/03/2022|-0.4||3640000000||||2022-03-29|15/12/2021|-0.49||3980000000|4717000000|||2021-11-08|15/09/2021|-0.99||3250000000|4080000000|||2021-08-05|15/06/2021|-0.80|0.03|2860000000|3550000000|||2021-05-10|15/03/2021|1.89|1.56|3410000000|3412000000|||2021-03-31|15/12/2020|-0.56|1.54|4680000000|4392000000|||2020-11-10|15/09/2020|-0.67|0.31|3820000000|4081000000|||2020-08-07|15/06/2020|-1.11|-0.24|2250000000|3422000000|||2020-05-13|15/03/2020|0.02|-0.01|3630000000|4560000000|||2020-03-27|15/12/2019|0.57|0.92|5740000000|6003000000|||2019-11-13|15/09/2019|1.08|1.01|6200000000|6173000000|||2019-08-13|15/06/2019|0.81|0.72|5640000000|5638000000|||2019-05-11|15/03/2019|0.33|0.24|4830000000|4781000000|||2019-03-25|15/12/2018|0.45|0.49|5230000000|5360000000|||2018-11-09|15/09/2018|0.38|0.75|5320000000|5345000000|||2018-08-10|15/06/2018|0.16|0.31|4560000000|4658000000||
2023-05-28 21:24:04|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|Coal|Poland|PLJSW0000015|30698|Jastrzebska Spotka Weglowa SA|4.78B|4780000000|40.73|559520|-40.54|32.33-73.84|39.52-41.04|40.13|117411596||0.69|19.73B|19730000000|59.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|69.27|5|100|32|39|4|0|0|0.0506|0.0015|0|0|0|0|2023-05-22|15/03/2023|9.9|9.9|4460000000|4510000000|||2023-03-21|15/12/2022|10.5|18.19|4150000000|4170000000|||2022-11-28|15/09/2022|18.19||5150000000|5150000000|||2022-08-30|15/06/2022|20||5970000000|5970000000|||2022-05-19|15/03/2022|15.71||4930000000|4930000000|||2022-03-17|15/12/2021|8.58||3870000000|3770000000|||2021-11-18|15/09/2021|2.15||2580000000|2530000000|||2021-08-19|15/06/2021|-1.44||2180000000|2120000000|||2021-05-20|15/03/2021|-1.6||2000000000|1980000000|||2021-03-18|15/12/2020|-3.85||1810000000|1770000000|||2020-11-19|15/09/2020|-0.99||1730000000|1790000000|||2020-08-20|15/06/2020|-6.52||1490000000|1320000000|||2020-05-21|15/03/2020|-1.8||1970000000|1970000000|||2020-03-19|15/12/2019|-0.51||1810000000|1900000000|||2019-11-21|15/09/2019|1.3||2170000000|2130000000|||2019-08-22|15/06/2019|1.14||2210000000|2210000000|||2019-05-16|15/03/2019|3.43||2490000000|2470000000|||2019-03-21|15/12/2018|2.66||2520000000|2470000000|||2018-11-22|15/09/2018|2.96||2350000000|2350000000|||2018-08-16|15/06/2018|2.76||2420000000|2420000000||
2023-05-28 21:24:09|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRGMATACNOR7|0|Grupo Mateus SA|15.6B|15600000000|7.06|8281747|49.58|3.21-7.85|6.93-7.24|6.94|2209346079|0.357|14.04|23.06B|23060000000|0.494|||2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.59|9|11|6.04|12|4|0|0|0|0.0125|0|0|0|0|2023-08-09|15/06/2023|||||||2023-05-10|15/03/2023|0.11||5870000000|5870000000|||2023-03-08|15/12/2022|0.14||6060000000|6030000000|||2022-11-10|15/09/2022|0.13||5920000000|5920000000|||2022-08-11|15/06/2022|0.12||5200000000|5080000000|||2022-05-09|15/03/2022|0.09||4580000000|4440000000|||2022-03-10|15/12/2021|0.09||4440000000|4480000000|||2021-11-11|15/09/2021|0.1||4350000000|4380000000|||2021-08-12|15/06/2021|0.09||3720000000|3550000000|||2021-05-13|15/03/2021|0.07||3360000000|3290000000|||2021-03-24|15/12/2020|0.09||3640000000|3600000000|||2020-12-02|15/09/2020|0.11||3640000000|||||||||||
2023-05-28 21:24:14|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|Transport Infrastructure|Brazil|BRSTBPACNOR3|3264|Santos Brasil Participacoes SA|8.68B|8680000000|10.05|4830697|34.9|5.95-10.28|9.9-10.23|10.1|864168933|0.385|22.74|1.92B|1920000000|0.446|0.6455|6.42|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.475|8|13|9.8|28|4|0|0|-0.1812|-0.0074|0|0|0|0|2023-08-08|15/06/2023||0.1567||593950000|||2023-05-11|15/03/2023|0.05|0.07|430000000|430690000|||2023-03-21|15/12/2022|0.1585|0.0967|469000000|455980000|||2022-11-09|15/09/2022|0.13|0.13|524000000|562430000|||2022-08-10|15/06/2022|0.12|0.12|501000000|500980000|||2022-05-11|15/03/2022|0.1096|0.1092|440200000|440050000|||2022-03-10|15/12/2021|0.13|0.13|444000000|444000000|||2021-11-09|15/09/2021|0.08|0.08|397000000|396560000|||2021-08-10|15/06/2021|0.07|0.06|380000000|380000000|||2021-05-11|15/03/2021|0.04|0.04|315000000|314800000|||2021-03-08|15/12/2020|0.02|0.015|261000000|254230000|||2020-11-10|15/09/2020|-0.01|-0.01|220000000|238500000|||2020-08-11|15/06/2020|-0.01|-0.02|225000000|224800000|||2020-05-12|15/03/2020|-0.02|-0.01|224000000|224500000|||2020-03-05|15/12/2019|0.01|0.01|240000000|290000000|||2019-11-12|15/09/2019|0.012|0.01|250000000|250050000|||2019-08-13|15/06/2019|0.01|0.01|265000000|265000000|||2019-05-14|15/03/2019|-0.012|-0.00|227000000|233500000|||2019-02-21|15/12/2018|0.008|0.01|221500000|228000000|||2018-11-12|15/09/2018|0.012|0.01|256000000|255850000||
2023-05-28 21:24:19|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|3010|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003010005|480|Wah Lee Industrial Corp|20.37B|20370000000|86.3|329836|-14.55|76.5-104.5|86-86.7|86|236017941|0.599|8.21|73.57B|73570000000|10.53|6.8|7.88|2023-05-31|2023-05-31|neutral|sell|buy|strong_buy|sell|strong_sell|buy|sell|neutral|||||18|4|0|0|0.0111|-0.0026|0|0|0|0|2023-08-28|15/06/2023||2.81||18960000000|||2023-05-31|15/03/2023|1.13|2.72|14380000000|17430000000|||2023-03-16|15/12/2022|1.26|2.67|16580000000|18400000000|||2022-11-30|15/09/2022|2.86|3.42|19150000000|19540000000|||2022-08-29|15/06/2022|2.78|2.78|18340000000|18340000000|||2022-06-01|15/03/2022|3.26|2.99|19510000000|18880000000|||2022-03-31|15/12/2021|2.87|2.27|18610000000|16250000000|||2021-12-01|15/09/2021|3.57|2.56|18760000000|17660000000|||2021-08-30|15/06/2021|2.75|2.35|16870000000|16850000000|||2021-06-02|15/03/2021|2.58|2.58|16280000000|16280000000|||2021-04-01|15/12/2020|1.9|1.5|15730000000|15530000000|||2020-12-02|15/09/2020|2.71|1.78|16160000000|15300000000|||2020-08-24|15/06/2020|1.89|1.81|14840000000|15650000000|||2020-06-03|15/03/2020|1.49|1.49|12350000000|12350000000|||2020-03-26|15/12/2019|1.33|1.79|14020000000|13500000000|||2019-11-27|15/09/2019|1.94|1.94|14560000000|14560000000|||2019-08-26|15/06/2019|1.49|1.55|14040000000|14090000000|||2019-05-29|15/03/2019|1.36|1.35|12070000000|12630000000||||
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2023-05-28 21:26:03|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|Chemicals|Taiwan|TW0001313005|247|UPC Technology Corp|18.63B|18630000000|14.15|1187633|-16.52|11.65-17.75|14.1-14.35|14.35|1316602107|1.23|-9.39|69.53B|69530000000|-1.56|0.2|1.41|2023-05-29|2023-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|0|0|-8.8422|0.1088|0|0|0|0|2023-08-02|15/06/2023|||||||2023-05-29|15/03/2023|0.02||15910000000||||2023-03-01|15/12/2022|-0.31||16540000000||||2022-11-10|15/09/2022|-0.63||16440000000||||2022-09-27|15/06/2022|-0.72||20650000000||||2022-05-11|15/03/2022|0.73||19200000000||||2022-03-24|15/12/2021|-0.67||21850000000||||2021-11-11|15/09/2021|0.45|0.53|22280000000|14240000000|||2021-09-28|15/06/2021|0.89|0.25|20710000000|13830000000|||2021-06-02|15/03/2021|0.99|0.99|17110000000|11610000000|||2021-03-03|15/12/2020|0.97|0.52|15550000000|15550000000|||2020-12-02|15/09/2020|0.8|0.81|13950000000|13950000000|||2020-06-29|15/06/2020|-0.63|0.01|12190000000|16510000000|||2020-06-03|15/03/2020|-0.63|0.07|8910000000|14950000000|||2020-02-26|15/12/2019|0.21|0.21|15950000000|15950000000|||2019-11-27|15/09/2019|0.36||15720000000||||2019-07-01|15/06/2019|-0.09||15930000000||||2019-05-29|15/03/2019|-0.09||15370000000|||||
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2023-05-28 21:28:15|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE343B01030|135|Rajesh Exports Ltd.|168.9B|168900000000|572.05|347421|3.44|518.5-1029.7|557.05-577.45|561.6|295259959|0.43|13.98|3,254.64B|3254640000000|40.83|1|0.13|2023-05-30|2023-05-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|0|0|-0.193|0.0253|0|0|0|0|2023-08-14|15/06/2023|||||||2023-05-30|15/03/2023|||||||2023-02-14|15/12/2022|14.28||944740000000||||2022-11-15|15/09/2022|12.63||802700000000||||2022-08-13|15/06/2022|9.2||494970000000||||2022-05-30|15/03/2022|4.69||858060000000||||2022-02-14|15/12/2021|10.17||651790000000||||2021-11-15|15/09/2021|9.87||412450000000||||2021-08-14|15/06/2021|9.43||508970000000||||2021-06-02|15/03/2021|9.93||645230000000||||2021-02-13|15/12/2020|7.71|16.28|455860000000|506198000000|||2020-11-14|15/09/2020|5.86|16.18|1021500000000|549771000000|||2020-09-15|15/06/2020|5.2|12.14|460540000000|505158000000|||2020-06-30|15/03/2020|9.2|13.03|475530000000|378880000000|||2020-02-10|15/12/2019|10.72|16.28|406010000000|506200000000|||2019-11-14|15/09/2019|10.69|11.09|668270000000|467120000000|||2019-08-07|15/06/2019|10.23|10.23|406190000000|406190000000|||2019-05-27|15/03/2019|8.89|12.43|344430000000|494190000000|||2019-02-01|15/12/2018|10.7|10.7|440170000000|440170000000|||2018-11-14|15/09/2018|10.66|11.43|533760000000|554490000000||
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2023-05-28 21:28:31|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|Diversified Retail|South Africa|NL0011375019|94754|Steinhoff International Holdings Ltd|1.1B|1100000000|26|17315978|-90|19-287|24-26|26|4229422579|1.23|-0.06|2.58B|2580000000|-0.215|||2023-05-31|2023-05-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||21|2|0|0|-1.5294|-0.005|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|||||||2022-12-15|15/09/2022|||||||2022-08-30|15/06/2022|||||||2022-06-01|15/03/2022|||||||2022-02-25|15/12/2021|||||||2022-01-28|15/09/2021|||||||2021-08-27|15/06/2021|||||||2021-06-02|15/03/2021|||||||2021-02-26|15/09/2020|||||||2021-02-26|15/12/2020|||||||2018-12-05|15/09/2018|||||||2018-06-29|15/03/2018|-0.15||9350000000||||2018-04-16|15/09/2017||0.17||10433000000|||2018-02-26|15/12/2017|||||||2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|||2017-02-27|15/12/2016||0.96||398690000|||2016-09-07|15/06/2016|||6360000000|6589000000|||2016-03-03|15/12/2014|2.16||64620000000||||2014-09-09|15/06/2014|||49940000000|||
2023-05-28 21:28:36|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|8163|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008163007|1067|Darfon Electronics Corp|12.98B|12980000000|46.35|949280|6.92|35.85-47|45.8-46.8|46.65|280000000|0.527|11.29|29.54B|29540000000|4.15|3|6.47|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.6667|3|50|45|28|4|0|0|-0.02|-0.0125|0|0|0|0|2023-08-04|15/06/2023||0.835||6700000000|||2023-05-29|15/03/2023|0.5|0.93|6000000000|7420000000|||2023-03-01|15/12/2022|1.03|1.03|6790000000|6790000000|||2022-11-08|15/09/2022|1.21|1.15|7570000000|7640000000|||2022-08-05|15/06/2022|1.02|1.07|7750000000|7760000000|||2022-05-11|15/03/2022|0.89|0.89|7420000000|7310000000|||2022-03-29|15/12/2021|1.18|1.12|7550000000|7510000000|||2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|||2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|||2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|||2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|||2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|||2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|||2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|||2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|||2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|||2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000|||2019-05-29|15/03/2019|0.7|1.32|4020000000|5000000000|||2019-02-27|15/12/2018|1.81|1.81|5360000000|5360000000|||2018-11-28|15/09/2018|2.3|2.41|5770000000|5800000000||
2023-05-28 21:28:42|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|Telecommunications Services|Chile|CLP371151059|11967|Empresa Nacional de Telecomunicaciones SA|961.5B|961500000000|3,183.60|345482.21|3.06|2525.1-3482|3171.1-3220|3183.6|302017113|0.648|2.36|2,488.77B|2488770000000|1349.3|194|6.09|2023-05-29|2023-05-29|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|4419.88|8|7600|3000|38|4|0|0|-0.2901|-0.0014|0|0|0|0|2023-08-07|15/06/2023||121.8||676000000000|||2023-05-29|15/03/2023|10.04|115.88|601400000000|667000000000|||2023-01-25|15/12/2022|175.6|73.77|662000000000|662890000000|||2022-11-07|15/09/2022|141.72|98.82|677910000000|660230000000|||2022-08-01|15/06/2022|131.61|131.61|665000000000|665000000000|||2022-05-02|15/03/2022|122.13|47.41|650000000000|612350000000|||2022-01-26|15/12/2021|35.7|71.17|659650000000|659740000000|||2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|||2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|||2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|||2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|||2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|||2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|||2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|||2020-01-29|15/12/2019|32.54|21.22|531390000000|525910000000|||2019-11-04|15/09/2019|-48.85|9.8|498490000000|498330000000|||2019-08-05|15/06/2019|28.07|14.25|485440000000|485440000000|||2019-05-06|15/03/2019|33.57|33.29|474790000000|474790000000|||2019-01-30|15/12/2018|17.4|21.52|507440000000|511840000000|||2018-11-05|15/09/2018|-16.22|4.83|488300000000|482740000000||
2023-05-28 21:28:47|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|Investment Banking \u0026 Investment Services|India|INE532F01054|4490|Edelweiss Financial Services Ltd.|59.43B|59430000000|66.15|3101914|23.76|49.4-77.4|65.05-67.1|65.9|898378496|0.864|17.27|51.73B|51730000000|3.83|1.45|2.82|2023-08-03|2023-08-03|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|65|1|65|65|28|4|0|0|111.3122|-0.017|0|0|0|0|2023-08-03|15/06/2023|||||||2023-05-26|15/03/2023|||||||2023-01-31|15/12/2022|1.13|0.90|21180000000||||2022-11-09|15/09/2022|0.75|0.75|20910000000||||2022-08-04|15/06/2022|0.29|0.50|11900000000||||2022-05-27|15/03/2022|0.79|0.87|18930000000||||2022-01-31|15/12/2021|0.79|0.9|16030000000||||2021-10-28|15/09/2021|0.64|0.75|18210000000||||2021-08-05|15/06/2021|6.86|0.5|16330000000||||2021-06-11|15/03/2021|6.86|0.87|30580000000||||2021-02-13|15/12/2020|-0.5|-0.5|21790000000||||2020-10-30|15/09/2020|-2.3|-2.3|22230000000||||2020-08-27|15/06/2020|-2.75|1.25|18980000000||||2020-07-04|15/03/2020|-25.45|-0.01|19350000000||||2020-02-14|15/12/2019|0.295|0.19|14030000000|19110000000|||2019-11-12|15/09/2019|0.575|0.58|10840000000||||2019-08-14|15/06/2019|1.48|2.72|12190000000||||2019-05-14|15/03/2019|2.34|2.34|13300000000|31090000000|||2019-01-24|15/12/2018|2.55|2.58|27760000000|27760000000|||2018-10-26|15/09/2018|3.07|2.9|26500000000|19640000000||
2023-05-28 21:28:52|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0003705000|0|YungShin Global Holding Corp|12.31B|12310000000|46.2|693687|8.96|37.2-52.3|46.15-46.65|46.6|266364924|0.024|14.94|7.31B|7310000000|3.15|2.3|4.98|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|0.65||1670000000||||2023-03-30|15/12/2022|0.32||1780000000||||2022-11-30|15/09/2022|0.96||1620000000||||2022-08-18|15/06/2022|1.03||1960000000||||2022-05-13|15/03/2022|0.84||1950000000||||2022-03-30|15/12/2021|0.79||2080000000||||2021-11-17|15/09/2021|0.65||2020000000||||2021-08-19|15/06/2021|0.7||1920000000||||2021-05-07|15/03/2021|0.62||1780000000||||2021-04-01|15/12/2020|0.73||2210000000||||2020-12-02|15/09/2020|0.65||1940000000||||2020-09-02|15/06/2020|0.64||1940000000||||2020-04-27|15/03/2020|0.96||1980000000||||2020-03-26|15/12/2019|0.9||2280000000||||2019-11-27|15/09/2019|0.51||2060000000||||2019-08-28|15/06/2019|0.77||2060000000||||2019-04-29|15/03/2019|0.63||1790000000||||2019-03-28|15/12/2018|0.64||2100000000||||2018-11-28|15/09/2018|0.69||1870000000||||2018-08-29|15/06/2018|0.67||1800000000|||
2023-05-28 21:28:57|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE871C01038|1162|Avanti Feeds Ltd|51.82B|51820000000|380|185622|-8.89|321.1-527.85|375.05-382.4|375.4|136245630|0.724|18.63|51.11B|51110000000|20.45|6.25|1.61|2023-08-10|2023-08-10|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|425|3|430|420|27|4|0|0|-0.0761|-0.0291|0|0|0|0|2023-08-10|15/06/2023|||||||2023-05-24|15/03/2023|4.9|4.9|10930000000|12660000000|||2023-02-11|15/12/2022|4.65|4.4|11030000000|11030000000|||2022-11-10|15/09/2022|4.3|5.7|13220000000|13410000000|||2022-08-10|15/06/2022|4.9|8.4|15690000000|16390000000|||2022-05-12|15/03/2022|6.2|5.85|13320000000|13330000000|||2022-02-12|15/12/2021|3.4|3.5|10690000000|10690000000|||2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|||2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|||2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|||2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|||2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|||2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|||2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|||2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|||2019-10-19|15/09/2019|8.71|8.86|10640000000|10640000000|||2019-07-20|15/06/2019|6.82|6.82|10940000000|10930000000|||2019-06-03|15/03/2019|5|6|8580000000|8730000000|||2019-02-08|15/12/2018|5.4|4.2|8350000000|8350000000|||2018-11-20|15/09/2018|3.41|5.38|7550000000|8940000000||
2023-05-28 21:29:02|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|Chemicals|Taiwan|TW0001718005|501|China Man-Made Fiber Corp|10.79B|10790000000|8.04|3276098|-5.19|7.13-9.4|8.04-8.16|8.14|1341679745|0.8|-8.11|33.91B|33910000000|-1.01|0.1|1.23|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-08-11|15/06/2023|||||||2023-05-29|15/03/2023|-0.34||8670000000||||2023-03-15|15/12/2022|-0.46||8640000000||||2022-11-11|15/09/2022|-0.27||8240000000||||2022-08-31|15/06/2022|-0.13||7970000000||||2022-06-01|15/03/2022|-0.15||7750000000||||2022-03-31|15/12/2021|-0.08||8450000000||||2021-11-12|15/09/2021|0.06||8110000000||||2021-09-01|15/06/2021|-0.1||7550000000||||2021-06-02|15/03/2021|0.1||7340000000||||2021-04-01|15/12/2020|-0.67||6460000000||||2020-11-13|15/09/2020|1.94||6940000000||||2020-09-02|15/06/2020|-0.18||6260000000||||2020-06-03|15/03/2020|-0.36||7480000000||||2020-03-26|15/12/2019|-0.12||8300000000||||2019-11-08|15/09/2019|-0.12||8300000000||||2019-08-28|15/06/2019|-0.25||8690000000||||2019-05-29|15/03/2019|-0.09||9250000000||||2019-03-28|15/12/2018|0.02||9980000000||||2018-11-09|15/09/2018|0.3||10340000000|||
2023-05-28 21:29:08|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|Software \u0026 IT Services|Poland|PLLVTSF00010|0|Livechat Software SA|3.55B|3550000000|138|31327|60.28|81.5-157.6|134-139.4|134.6|25750000|0.673|23.4|141.29M|141290000|5.94|4.72|3.37|2023-06-22|2023-06-22|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|137.1|4|188.4|114|28|4|0|0|0|0.052|0|0|0|0|2023-08-24|15/06/2023||||66400000|||2023-06-22|15/03/2023||||87980000|||2023-02-23|15/12/2022|1.83||85900000|83880000|||2022-11-22|15/09/2022|1.54||74500000|74500000|||2022-08-25|15/06/2022|1.4||66800000|65230000|||2022-06-30|15/03/2022|1.18||61800000|59980000|||2022-02-25|15/12/2021|1.14||56100000|56200000|||2021-11-24|15/09/2021|1.27||55700000|55550000|||2021-08-31|15/06/2021|1.03||48900000|48450000|||2021-06-02|15/03/2021|1.07||48100000|47400000|||2021-02-23|15/12/2020|1.02||44650000|45100000|||2020-11-24|15/09/2020|0.81||43100000|43100000|||2020-08-25|15/06/2020|0.81||41600000|40230000|||2020-06-03|15/03/2020|1.13||36000000|34700000|||2020-02-20|15/12/2019|0.61||32450000|32450000|||2019-11-27|15/09/2019|0.64||32300000|32300000|||2019-08-22|15/06/2019|0.57||30200000|30270000|||2019-06-12|15/03/2019|0.59||29400000|28630000|||2019-02-26|15/12/2018|0.53||27800000|27800000|||2018-11-27|15/09/2018|0.55||26600000|26700000||
2023-05-28 21:29:13|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144009|72|Transcoal Pacific Tbk PT|35.88T|35880000000000|7175|12374245|-32.31|6625-11800|7050-7225|7175|5000000000|-0.105|328.56|1.72T|1720000000000|21.84|3|0.04|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|8.25||378100000000||||2023-04-10|15/12/2022|5.94||449700000000||||2022-11-01|15/09/2022|3.46||421500000000||||2022-08-29|15/06/2022|4.19||447900000000||||2022-05-13|15/03/2022|8.14||411700000000||||2022-04-21|15/12/2021|3.95||492700000000||||2021-11-19|15/09/2021|5.06||487800000000||||2021-08-27|15/06/2021|1.73||353900000000||||2021-06-16|15/03/2021|5.01||311500000000||||2021-05-10|15/12/2020|2.98||379000000000||||2020-11-10|15/09/2020|1.95||454200000000||||2020-07-29|15/06/2020|1.87||365200000000||||2020-06-30|15/03/2020|4.43||449600000000||||2020-04-13|15/12/2019|11.68||568000000000||||2019-10-31|15/09/2019|9.72||564200000000||||2019-07-30|15/06/2019|16.6||561800000000||||2019-04-29|15/03/2019|14.69||593900000000||||2019-04-29|15/03/2018|15.47||526600000000||||2019-04-01|15/12/2018|29.34||1432800000000||||2019-04-01|15/12/2017|5.77||979900000000|||
2023-05-28 21:29:18|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|Real Estate Operations|Brazil|BRALSOACNOR5|440|Aliansce Sonae Shopping Centers SA|12.01B|12010000000|21.32|4752913|10.98|15.35-22.76|20.98-21.69|21.14|563288844|0.64|1.97|1.53B|1530000000|10.83|0.2595|1.24|2023-08-10|2023-08-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.3|10|30|20|37|4|0|0|-0.1865|0.0061|0|0|0|0|2023-08-10|15/06/2023||0.293||568870000|||2023-05-15|15/03/2023|0.2572|0.2572|607500000|583500000|||2023-03-23|15/12/2022|0.4518|0.4703|564620000|529700000|||2022-11-10|15/09/2022|0.3541|0.2882|367030000|272030000|||2022-08-10|15/06/2022|0.29|0.32|255980000|253500000|||2022-05-11|15/03/2022|0.42|0.2714|254250000|255000000|||2022-03-29|15/12/2021|0.462|0.445|302900000|298240000|||2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|||2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|||2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|||2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|||2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|||2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|||2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|||2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|||2019-11-13|15/09/2019|0.24|0.27|200480000|228430000|||2019-07-29|15/06/2019|0.14|0.17|133400000|145010000|||2019-05-08|15/03/2019|0.13|0.16|141000000|139780000|||2019-03-13|15/12/2018|0.27|0.38|161000000|160900000|||2018-11-07|15/09/2018|0.1|0.24|92000000|134000000||
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2023-05-28 21:29:28|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002520004|0|Kindom Construction Corp|16.08B|16080000000|29.65|711297|-14.43|23.55-35.35|29.65-29.9|29.9|542479100|0.558|6.94|21.51B|21510000000|4.31|2.5|8.59|2023-05-29|2023-05-29|neutral|neutral|buy|strong_buy|buy|sell|buy|neutral|neutral|||||30|4|0|0|-0.2405|0.0075|0|0|0|0|2023-08-04|15/06/2023||0.15||2390000000|||2023-05-29|15/03/2023|0.89|0.69|4490000000|3640000000|||2023-03-14|15/12/2022|1.36|0.72|7390000000|4600000000|||2022-11-11|15/09/2022|0.6|0.6|4450000000|4450000000|||2022-08-31|15/06/2022|0.8|0.8|4700000000|4700000000|||2022-06-01|15/03/2022|1.5|1.5|4980000000|4980000000|||2022-03-31|15/12/2021|1.9|2.10|6290000000|7196000000|||2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|||2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|||2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|||2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|||2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|||2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|||2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|||2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|||2019-11-08|15/09/2019|0.52|0.35|2970000000|2800000000|||2019-08-28|15/06/2019|0.21|0.21|3140000000|3140000000|||2019-05-29|15/03/2019|0.25|0.6|3040000000|3510000000|||2019-03-28|15/12/2018|2.08|1.24|7730000000|4977000000|||2018-11-09|15/09/2018|-0.6|0.13|2600000000|2600000000||
2023-05-28 21:29:33|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6214|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0006214000|4217|Systex Corp|24.59B|24590000000|98|1067809|24.37|63.6-101.5|97.7-101|97.4|250893454|0.333|19.82|33.64B|33640000000|4.97|4.2|4.29|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0.3193|0.0045|0|0|0|0|2023-08-02|15/06/2023||1.40||8509000000|||2023-05-29|15/03/2023|1.83||8230000000||||2023-03-15|15/12/2022|1.23||9170000000||||2022-11-01|15/09/2022|1.26||8550000000||||2022-08-03|15/06/2022|0.63||7700000000||||2022-05-04|15/03/2022|1.17||7720000000||||2022-04-01|15/12/2021|0.58||7580000000||||2021-12-01|15/09/2021|0.93||7780000000||||2021-09-01|15/06/2021|1.36||6820000000||||2021-06-02|15/03/2021|2.03||7350000000||||2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|||2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|||2020-09-02|15/06/2020|3.07||5870000000||||2020-06-03|15/03/2020|0.24||5760000000||||2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|||2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|||2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000|||2019-05-29|15/03/2019|0.62|0.62|4940000000|4940000000|||2019-02-27|15/12/2018|0.43|0.43|5870000000|5870000000|||2018-11-28|15/09/2018|0.44||5000000000|||
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2023-05-28 21:29:42|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|Real Estate Operations|Thailand|TH0285B10Z08|0|Bangkok Land PCL|14.92B|14920000000|0.86|12225381|-12.24|0.81-1.1|0.86-0.87|0.87|17352625154|0.73|12.29|3.38B|3380000000|0.07|0.03|2.88|2023-05-30|2023-05-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2023-08-14|15/06/2023|||||||2023-05-30|15/03/2023|||||||2023-02-13|15/12/2022|0.01||1170000000||||2022-11-14|15/09/2022|-0||914100000||||2022-08-15|15/06/2022|-0||738600000||||2022-05-30|15/03/2022|0.07||559100000||||2022-02-15|15/12/2021|-0||713100000||||2021-11-12|15/09/2021|-0.02||375700000||||2021-09-01|15/06/2021|-0.02||342600000||||2021-05-28|15/03/2021|0.03||1030000000||||2021-03-03|15/12/2020|-0.04||1210000000||||2020-12-02|15/09/2020|-0.01||705600000||||2020-09-02|15/06/2020|-0.02||170700000||||2020-06-02|15/03/2020|0.04||1510000000||||2020-02-26|15/12/2019|0.01||3530000000||||2019-11-27|15/09/2019|||1220000000||||2019-08-28|15/06/2019|0.01||1050000000||||2019-05-28|15/03/2019|0.07||1610000000||||2019-02-27|15/12/2018|0.01||1420000000||||2018-11-28|15/09/2018|0.01||1490000000|||
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2023-05-28 21:29:53|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2489|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002489002|3475|Amtran Technology Co Ltd|9.63B|9630000000|12.35|3442968|-7.84|8.9-14.25|12.3-12.6|12.5|780000000|0.928|-3.72|16.36B|16360000000|-3.45|0.75|5.69|2023-05-31|2023-05-31|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|neutral|||||27|4|0|0|-6.7938|0.0187|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-03|15/12/2022|-0.53||3570000000||||2022-11-30|15/09/2022|1.29||3880000000||||2022-09-21|15/06/2022|-0.5||4490000000||||2022-06-01|15/03/2022|-3.93||4400000000||||2022-02-04|15/12/2021|-0.59||6250000000||||2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|||2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|||2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|||2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|||2020-12-02|15/09/2020|0.3||4590000000||||2020-09-23|15/06/2020|0.23||4020000000||||2020-06-03|15/03/2020|-0.17||2970000000||||2020-01-31|15/12/2019|0.01||4200000000||||2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|||2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|||2019-05-29|15/03/2019|0.01|-0.03|2870000000|3770000000|||2019-02-01|15/12/2018|0.3|0.3|5600000000|5600000000|||2018-11-28|15/09/2018|-0.03||3750000000||||2018-09-19|15/06/2018|0.04||3380000000|||
2023-05-28 21:41:47|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS518003009|2|Holding Company ADMIE IPTO SA|440.39M|440390000|1.9|282640|-15.93|1.58-2.295|1.866-1.934|1.862|231784000|0.877|17.08|12.29M|12290000|0.111|0.058|3.17|2023-06-15|2023-06-15|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|3.15|2|3.4|2.9|23|4|17|-0.0049|0|0|0.3385|2.027|12.2741|9.4671|2023-06-15|15/03/2023|||||1.8999999761581|1|2023-04-12|15/12/2022|0.07||17400000||1.8200000524521|1|2022-12-12|15/09/2022|||||1.8300000429153|1|2022-09-28|15/06/2022|0.05||12290000||1.6619999408722|1|2022-06-07|15/03/2022|||||2.2200000286102|1|2022-04-15|15/12/2021|0.02||72100000||2.3399999141693|1|2021-12-01|15/09/2021|0.04||9030000||2.5|1|2021-09-29|15/06/2021|0.05||68500000|68500000|2.420000076294|1|2021-06-02|15/03/2021|0.04||8300000||2.6500000953674|1|2021-03-03|15/12/2020|0.056||43320000||2.460000038147|1|2021-01-08|15/09/2020|0.26||209900000||2.6849999427795|1|2020-09-16|15/06/2020|0.04||9520000||2.329999923706|1|2020-07-06|15/03/2020|0.05||10550000||2.3499999046326|1|2020-05-12|15/12/2019|0.09||21080000||2.045000076294|1|2019-12-02|15/09/2019|0.05||12690000||2.170000076294|1|2019-09-18|15/06/2019|0.03||6780000||2.0999999046326|1|2019-05-31|15/03/2019|0.06||13300000||1.7999999523163|1|2019-03-19|15/12/2018|0.06||13070000||1.8200000524521|1|2018-12-04|15/09/2018|0.03||7930000||1.6200000047684|1|2018-09-17|15/06/2018|0.02||5450000||1.5599999427795|1
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2023-05-28 21:51:19|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002515004|597|BES Engineering Co|15.62B|15620000000|10.20|18092552|11.35|7.52-11.6|10.2-10.35|10.35|1530899822|0.744|19.4|15.09B|15090000000|0.536|0.534|5.24|2023-05-29|2023-05-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|23|0.0147|0|0|1.4265|0.0406|42.442|0.9809|2023-08-11|15/06/2023|||||10.199999809265|1|2023-05-29|15/03/2023|||||10.199999809265|1|2023-03-30|15/12/2022|0.15||4510000000||9.170000076294|1|2022-11-30|15/09/2022|0.07||4070000000||8.2600002288818|1|2022-08-31|15/06/2022|0.04||2830000000||9.3400001525879|1|2022-06-01|15/03/2022|0.28||3680000000||9.2399997711182|1|2022-03-31|15/12/2021|1.54||4790000000||10|1|2021-12-01|15/09/2021|0.09||4680000000||8.7700004577637|1|2021-09-01|15/06/2021|0.05||3880000000||8.9799995422363|1|2021-06-02|15/03/2021|0.06||3840000000||9.039999961853|1|2021-04-01|15/12/2020|0.14||3780000000||8.9399995803833|1|2020-12-02|15/09/2020|0.08||3420000000||9.1000003814697|1|2020-09-02|15/06/2020|0.18||3410000000||8.1599998474121|1|2020-06-03|15/03/2020|||2860000000||6.8499999046326|1|2020-03-26|15/12/2019|0.07||3380000000||5.5599999427795|1|2019-11-27|15/09/2019|0.01||3160000000||7.8699998855591|1|2019-08-28|15/06/2019|0.03||2730000000||7.3499999046326|1|2019-05-29|15/03/2019|0.09||3320000000||8.3199996948242|1|2019-03-28|15/12/2018|-0||3100000000||8.039999961853|1|2018-11-28|15/09/2018|0.02||2740000000||7.5100002288818|1
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2023-05-28 21:51:28|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG5138B1023|0|Jinchuan Group International Resources Co Ltd|5.5B|5500000000|0.44|28459357|-45.68|0.43-1.36|0.43-0.46|0.46|12502082051|1.26|880|881.60M|881600000|0|0.002|0.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.78|1|0.78|0.78|5|2|4|-0.008|0|0|-1|0.1094|0|25.79|2018-04-27|15/12/2017|||305200000||1.4800000190735|1|2017-09-28|15/06/2017|||244000000||1.1000000238419|1|2017-04-27|15/12/2016|||192900000||0.94999998807907|1|2016-09-28|15/06/2016|-0||172000000||0.37999999523163|1|2016-04-22|15/12/2015|-0.03||214900000||0.34000000357628|1|||||||||||||||
2023-05-28 21:51:33|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|1165|Cmge Technology Group Ltd|5.18B|5180000000|1.97|11482558|-1.99|1.1-2.75|1.91-2.05|2.06|2752672000|0.473|26.87|2.71B|2710000000|-0.074|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3.14|3|3.52|2.9|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 21:51:38|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|15.81B|15810000000|8.60|417057|-25.22|8.5-11.9|8.55-8.65|8.55|1837863000|0.686|39.11|99.99B|99990000000|0.198|0.4|4.02|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0032|0.0811|0.0299|0.6294|0.0355|6.0057|0.2757|2023-08-08|15/06/2023|||||8.6000003814697|1|2023-05-29|15/03/2023|0.15||24660000000||8.6000003814697|1|2023-02-24|15/12/2022|-0.02||26210000000||10|1|2022-11-08|15/09/2022|-0.03||24490000000||10.39999961853|1|2022-08-09|15/06/2022|0.09||24630000000||11.300000190735|1|2022-05-19|15/03/2022|0.54||26780000000||11.60000038147|1|2022-02-24|15/12/2021|0.54||23910000000||14.199999809265|1|2021-12-01|15/09/2021|0.72||19810000000||12.5|1|2021-08-10|15/06/2021|0.09||17640000000||11.300000190735|1|2021-06-02|15/03/2021|0.72||17230000000||11.60000038147|1|2021-02-25|15/12/2020|0.55||14810000000||11|1|2020-12-02|15/09/2020|0.3||12670000000||10.39999961853|1|2020-09-02|15/06/2020|0.01||11140000000||8.8000001907349|1|2020-06-03|15/03/2020|0.26||16510000000||8.6000003814697|1|2020-02-20|15/12/2019|0.62||17540000000||8.6499996185303|1|2019-11-27|15/09/2019|-0.12||15200000000||8.6000003814697|1|2019-08-28|15/06/2019|-0.07||16690000000||7.6500000953674|1|2019-05-29|15/03/2019|0.3||17650000000||9.8000001907349|1|2019-02-21|15/12/2018|-0.4|-0.37|17750000000|17235000000|10|1|2018-11-28|15/09/2018|0.4||19190000000||9.3000001907349|1
2023-05-28 21:51:43|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85|Hung Sheng Construction Ltd|10.67B|10670000000|22.55|1713130|-9.98|22-26.1|22.5-22.65|22.6|473000970|0.439|5.48|6.97B|6970000000|4.15|1.2|5.32|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0015|-0.0628|-0.1836|-0.5095|0.2447|4.6196|2.8039|2023-05-31|15/03/2023|||||22.549999237061|1|2023-03-01|15/12/2022|2.29||3740000000||23.39999961853|1|2022-11-30|15/09/2022|0.52||993200000||25.799999237061|1|2022-08-31|15/06/2022|0.51||987800000||25.700000762939|1|2022-06-01|15/03/2022|0.56||1250000000||25.049999237061|1|2022-03-02|15/12/2021|0.56||1130000000||24.950000762939|1|2021-12-01|15/09/2021|0.56||1040000000||22.39999961853|1|2021-09-01|15/06/2021|0.56||815600000||20.75|1|2021-06-02|15/03/2021|0.56||887900000||19.89999961853|1|2021-03-03|15/12/2020|0.52||1110000000||18.5|1|2020-12-02|15/09/2020|0.56||654100000||20.917335510254|1|2020-09-02|15/06/2020|-0.04||322100000||19.18816947937|1|2020-06-03|15/03/2020|0.45||684200000||19.522846221924|1|2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|23.817873001099|1|2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|29.139688491821|1|2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|25.14012336731|1|2019-05-29|15/03/2019|0.36|0.24|1110000000|872000000|26.409826278687|1|2019-02-27|15/12/2018|0.36|0.25|892900000|1061000000|35.678661346436|1|2018-11-28|15/09/2018|0.37|0.93|941500000|2180000000|34.155017852783|1|2018-08-29|15/06/2018|1.22|1.51|2520000000|3040000000|36.709999084473|1
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2023-05-28 22:12:32|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2126|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG5210T1040|528|Jw Cayman Therapeutics Co Ltd|1.2B|1200000000|2.99|483992|-57.04|2.7-9.46|2.8-3.1|3.13|400478258|1.99|-1.37|145.70M|145700000|-2.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.9622|5|14.01|4.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 22:12:38|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLEURCH00011|20882|Eurocash SA|2.39B|2390000000|17.14|309052|50.48|9.75-19.6|16.82-17.3|17.1|139163286|0.54|35.55|31.92B|31920000000|0.483|0.36|2.05|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|19.64|8|25|12.7|39|4|38|-0.0119|-1.4519|0.0094|-0.2413|0.0173|9.3108|0.1695|2023-05-12|15/03/2023|-0.37||7590000000|7520000000|19.479999542236|1|2023-03-28|15/12/2022|0.5||8220000000|8019000000|13.609999656677|1|2022-11-10|15/09/2022|0.24||8270000000|8300000000|12.300000190735|1|2022-08-30|15/06/2022|0.11||7840000000|7510000000|12.60000038147|1|2022-05-12|15/03/2022|-0.37||6530000000|6530000000|10.699999809265|1|2022-04-14|15/12/2021|0.19|0.4|6890000000|6700000000|14.64999961853|1|2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|11.25|1|2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|12.560000419617|1|2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|14.60000038147|1|2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|14.89999961853|1|2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|14.60000038147|1|2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|16.889999389648|1|2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|21.200000762939|1|2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|15.829999923706|1|2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|23.440000534058|1|2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|18.139999389648|1|2019-05-10|15/03/2019|-0.2314|-0.24|5480000000|5480000000|21|1|2019-02-28|15/12/2018|0.1265|0.32|5800000000|5800000000|19.659999847412|1|2018-11-09|15/09/2018|0.2562|0.26|6260000000|6420000000|20.569999694824|1|2018-08-29|15/06/2018|0.2352|0.27|5780000000|5780000000|18.299999237061|1
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2023-05-28 22:22:10|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|712|Pakistan Oilfields Ltd|120.87B|120870000000|426.99|200487|9.96|340-460|419.25-428.98|422.27|283855104|0.921|3.11|62.23B|62230000000|136.98|70|17.79|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|560.1383|6|600|518|31|4|29|-0.0023|-0.0648|-0.0279|0.0648|0.0333|9.8122|3.1676|2023-05-29|15/03/2023|57.76|41.81|16290000000|15210000000|426.98999023438|1|2023-01-26|15/12/2022|20.99|24.52|14020000000|14750000000|404.79000854492|1|2022-10-20|15/09/2022|29.59|28.14|15810000000|15170000000|371.98999023438|1|2022-08-16|15/06/2022|29.73|24.77|14940000000|15720000000|421|1|2022-04-13|15/03/2022|20.93|21.12|13470000000|13750000000|376.60000610352|1|2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|387|1|2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|343.98999023438|1|2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|389.5|1|2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|377.89999389648|1|2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|396|1|2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|398.5|1|2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|430|1|2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|288.01998901367|1|2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|453.67999267578|1|2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|379.76000976562|1|2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|370.54000854492|1|2019-04-22|15/03/2019|11.58|13.71|10680000000|10860000000|444.16000366211|1|2019-02-27|15/12/2018|14.2|16.03|11640000000|11490000000|472.14999389648|1|2018-11-28|15/09/2018|13.62|15.57|10570000000|10720000000|489.17999267578|1|2018-08-29|15/06/2018|12.39|12.3|10680000000|8970000000|649.09196777344|0.83333333333333
2023-05-28 22:22:15|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100001TP1|951|Beijing Chunlizhengda Medical Instruments Co Ltd|12.08B|12080000000|15.72|497634|85.82|8.3-22.55|15.5-16.24|16.24|383568500|-0.523|10.18|1.19B|1190000000|0.761|0.313|1.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||15|2|8|0.006|0|0|0.4671|0.2018|0.0025|11.6475|2023-04-27|15/03/2023|0.15||246360000||20.60000038147|1|2023-03-30|15/12/2022|||442000000||19.520000457764|1|2022-10-26|15/09/2022|||189000000||11.979999542236|1|2022-08-25|15/06/2022|||314000000||11.859999656677|1|2022-04-28|15/03/2022|0.19||257110000||10.180000305176|1|2022-03-28|15/12/2021|||||9.9099998474121|1|2021-12-01|15/09/2021|||||18.360000610352|1|2021-08-06|15/06/2021|||||24.5|1|2021-06-02|15/03/2021|||||27.450000762939|1|2021-03-29|15/12/2020|||||17.280000686646|1|2018-04-30|15/12/2017|0.47||176100000||0.0015005200968455|2019-02-22|2017-09-28|15/06/2017|0.51||124200000||0.0029024270101607|2019-02-22|2017-04-28|15/12/2016|0.39||96850000||0.0033382861669729|2019-02-22|2016-09-29|15/06/2016|0.52||111100000||0.0066864784546805|2019-02-22|2016-04-29|15/12/2015|0.18||83970000||0.0063793957971476|2019-02-22|||||
2023-05-28 22:22:25|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|1763|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE1000031F4|3366|China Isotope Radiation Corporation|5.37B|5370000000|16.80|155567|-13.31|11.5-19.8|16.6-17.58|16.9|319874900|0.831|13.46|6.15B|6150000000|1.22|0.4407|3.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 22:22:30|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|Banking Services|India|INE572J01011|8426|Spandana Sphoorty Financial Ltd|45.26B|45260000000|639|87985|66.06|286.65-695|625.3-644.95|631.2|70993389|0.596|373.82|4.73B|4730000000|1.74|||2023-05-31|2023-05-31|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|838.33|3|900|800|20|4|17|0.0157|-0.2215|0.0007|-0.5971|-0.016|16.6894|5.0394|2023-08-14|15/06/2023|||||637.54998779297|1|2023-05-31|15/03/2023|14.83||4980000000|3330000000|637.54998779297|1|2023-02-14|15/12/2022|10.03||2540000000|2460000000|583.20001220703|1|2022-11-30|15/09/2022|7.76||2120000000|2190000000|552.70001220703|1|2022-08-15|15/06/2022|-31.42||1620000000|1550000000|466.95001220703|1|2022-06-01|15/03/2022|4.33||1910000000|3310000000|375.79998779297|1|2022-02-14|15/12/2021|6.99||2110000000|3070000000|415.29998779297|1|2021-12-01|15/09/2021|8.36||2460000000|2910000000|397.29998779297|1|2021-08-14|15/06/2021|8.36||2920000000|2860000000|648.09997558594|1|2021-05-24|15/03/2021|7.6||3410000000|2400000000|565.04998779297|1|2021-02-09|15/12/2020|14|14|2300000000|2650000000|782.29998779297|1|2020-12-02|15/09/2020|10||2700000000|2700000000|752|1|2020-09-02|15/06/2020|12.81||2420000000|2420000000|582.09997558594|1|2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|512.15002441406|1|2020-02-26|15/12/2019|20.04||2740000000|2640000000|1097.5500488281|1|2020-01-28|15/12/2018|15.56||2910000000||1045.5|1|2019-11-27|15/09/2019|7.31||2670000000|2640000000|1250.5500488281|1|2019-10-31|15/09/2018|11.47||2570000000||1090.0999755859|1|2019-08-28|15/06/2019|14.56||2130000000||846.45001220703|1|2019-07-25|15/03/2019|48.59||10430000000|||
2023-05-28 22:22:35|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|2610|Adcock Ingram Holdings Limited|8.19B|8190000000|5103|49252|-2.24|4411-5827|5050-5103|5075|160499861|0.34|9.39|2.18B|2180000000|5.42|234|4.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|sell|buy|neutral|neutral|buy|5400|2|5500|5300|15|2|14|0.0029|0|0|0.1192|0.0751|1342.7757|118.2764|2023-02-21|15/12/2022|2.83||4680000000||5146|1|2022-08-23|15/06/2022|2.44||4360000000||4950|1|2022-02-23|15/12/2021|2.42||4350000000||4971|1|2021-08-25|15/06/2021|2.10||4020000000||4536|1|2021-02-24|15/12/2020|1.87||3760000000||4500|1|2020-08-26|15/06/2020|2.19||3720000000||4320|1|2020-02-19|15/12/2019|2.19||3630000000||4722|1|2019-08-27|15/06/2019|2.02||3480000000||5601|1|2019-02-19|15/12/2018|2.13||3590000000||6675|1|2018-08-29|15/06/2018|3.84||6540000000||6950|1|2018-02-21|15/12/2017|1.93||3200000000||6900|1|2017-08-25|15/06/2017|1.64||2960000000||6414|1|2017-02-22|15/12/2016|1.44||2980000000||5500|1|2016-08-22|15/06/2016|1.23||2790000000||4705|1|2016-02-23|15/12/2015|0.94||2680000000||3884|1|||||
2023-05-28 22:22:40|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716|The Searle Company Ltd|16.94B|16940000000|43.25|1084742|-48.22|43.2-90.87|43.2-46.25|46.7|390065885||14.66|25.41B|25410000000|2.96|2|1.65|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70|1|70|70|26|4|24|-0.0006|0.2579|0.1484|0.0318|0.0592|38.6988|2.7046|2023-05-31|15/03/2023|0.53||9570000000|8178000000|43.25|1|2023-03-01|15/12/2022|0.93|0.93|8640000000|8640000000|54.459999084473|1|2022-11-30|15/09/2022|0.75|0.75|8210000000|8210000000|68.900001525879|1|2022-08-31|15/06/2022|1.3||7710000000||128.15423461914|0.65789473684211|2022-06-01|15/03/2022|1.97|1.97|7630000000|7630000000|124.5183972168|0.65789473684211|2022-03-02|15/12/2021|1.70||6890000000||156.4383972168|0.65789473684211|2021-12-01|15/09/2021|3.69||7680000000||186.65600463868|0.65789473684211|2021-09-01|15/06/2021|7.21||6230000000||277.24809277343|0.50607287449393|2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|301.56809509278|0.50607287449393|2021-03-03|15/12/2020|3.89||6820000000||333.15979309081|0.50607287449393|2020-12-02|15/09/2020|2.99||5560000000||294.81928442383|0.50607287449393|2020-09-02|15/06/2020|3.66||5370000000|4962000000|475.25960677368|0.33076658463655|2020-06-03|15/03/2020|2.87||5210000000|5276000000|347.43533206422|0.33076658463655|2020-02-26|15/12/2019|2.67||4930000000||298.45820529053|0.33076658463655|2019-11-27|15/09/2019|2.57||4960000000||316.65834074158|0.33076658463655|2019-08-28|15/06/2019|2.21||4690000000||267.01608867737|0.33076658463655|2019-05-29|15/03/2019|2.23||4600000000||271.43007470947|0.33076658463655|2019-02-27|15/12/2018|2.93||3470000000||444.33146529052|0.33076658463655|2018-11-28|15/09/2018|3.18||4380000000||495.93883090209|0.33076658463655|2018-08-29|15/06/2018|1.86||4400000000||781.50851897741|0.21905071830235
2023-05-28 22:22:45|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG204791043|16977|Chaowei Power Holdings Ltd|1.78B|1780000000|1.610|569404|-5.29|1.53-2.55|1.61-1.62|1.63|1104126979|1.05|3.76|31.93B|31930000000|0.378|0.066|4.02|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|2|4|-0.0107|0|0|0.044|0.1129|11.9075|0.2575|2023-08-21|15/06/2023|||||1.6100000143051|1|2023-05-31|15/03/2023|||||1.6100000143051|1|2023-03-27|15/12/2022|||||1.8700000047684|1|2022-11-30|15/09/2022|||||1.6399999856949|1|2022-08-30|15/06/2022|||||1.9800000190735|1|2022-06-01|15/03/2022|||||1.7200000286102|1|2022-03-31|15/12/2021|||||1.6299999952316|1|2021-12-01|15/09/2021|||||2.0899999141693|1|2021-08-29|15/06/2021|||||2.9300000667572|1|2021-06-02|15/03/2021|||||2.75|1|2021-03-28|15/12/2020|||||3.0499999523163|1|2018-04-23|15/12/2017|0.16||14540000000||4.3499999046326|1|2017-09-15|15/06/2017|0.25||10110000000||4.5999999046326|1|2017-04-28|15/12/2016|0.18||11990000000||5|1|2016-09-26|15/06/2016|0.29||9460000000||6.6300001144409|1|2016-02-03|15/12/2015|0.19||10480000000||4.6799998283386|1||||
2023-05-28 22:22:49|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG1965A1013|1755|Cathay Media And Education Group In|2.09B|2090000000|1.36|1353667|39.85|0.94-1.7|1.3-1.42|1.42|1622937000|0.879|20.48|656.82M|656820000|0.059|0.12|9.3|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|2.085|2|2.67|1.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 22:22:54|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG211511160|1890|China Maple Leaf Educational Systems Ltd|1.06B|1060000000|0.35|1574000|-1.41|0.35-0.35|0.32-0.35|0.34|2995320920|0.584|3.84|||-0.26|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.1|1|3.1|3.1|1|4|0|0|0|0|0|0|0|0|2019-04-26|15/02/2019|||||4.2399997711182|1|||||||||||||||||||
2023-05-28 22:22:59|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000023R6|0|Yichang Hec Changjiang Pharmaceutical Co Ltd|5.88B|5880000000|6.68|1862364|35.5|3.93-8.88|6.3-6.76|6.7|879967700|0.289|67.75|3.74B|3740000000|0.087|||2023-05-31|2023-05-31|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|19.26|5|31.7|9.5|16|2|4|-0.0056|0|0|0.4744|0.4053|0.01|16.0725|2023-08-25|15/06/2023|||||6.6799998283386|1|2023-05-31|15/03/2023|||||6.6799998283386|1|2023-03-24|15/12/2022|||||7.9699997901917|1|2022-11-30|15/09/2022|||||6.2800002098083|1|2022-08-26|15/06/2022|||||5.3299999237061|1|2022-06-01|15/03/2022|||||5.2699999809265|1|2022-03-21|15/12/2021|||||5.4000000953674|1|2021-12-01|15/09/2021|||||5.6900000572205|1|2021-08-27|15/06/2021|||||5.1999998092651|1|2021-06-02|15/03/2021|||||7.4499998092651|1|2021-03-19|15/12/2020|||||9.1199998855591|1|2018-04-30|15/12/2017|0.76||939300000||0.019207920414387|2020-06-09|2017-09-28|15/06/2017|0.67||662300000||0.0096930692691614|2020-06-09|2017-04-21|15/12/2016|0.37||385900000||0.0084653467235|2020-06-09|2016-09-01|15/06/2016|0.48||555600000||0.0088217820271406|2020-06-09|2016-04-21|15/12/2015|0.22||310000000||0.0077128712493594|2020-06-09||||
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2023-05-28 22:27:56|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|011690|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011690005|126|Y2 Solution Co Ltd|249.76B|249760000000|1395|3617082|-42.83|559-1862|1362-1417|1396|179036340|1.18|-26.47|119.10B|119100000000|-52.7|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|-0.294|0|0|1.4885|0.0406|10.18|11.3887|2023-03-20|15/12/2022|-32.11||24810000000||927|1|2022-11-11|15/09/2022|25.84||40850000000||618|1|2022-08-12|15/06/2022|-4.15||30100000000||751|1|2022-05-16|15/03/2022|-3.49||24750000000||2440|1|2022-03-14|15/12/2021|-76.4||26370000000||2440|1|2021-11-12|15/09/2021|-11.13||26030000000||2440|1|2021-08-13|15/06/2021|2.92||24220000000||2440|1|2021-05-17|15/03/2021|39.44||24910000000||2440|1|2021-03-26|15/12/2020|168.35||28050000000||2440|1|2020-11-13|15/09/2020|-20.22||31730000000||2440|1|2020-08-14|15/06/2020|-293.19||18130000000||2440|1|2020-05-15|15/03/2020|-507.59||29480000000||2440|1|2020-03-19|15/12/2019|-53.24||35310000000||3480|1|2019-11-14|15/09/2019|-25||29640000000||11420|1|2019-08-14|15/06/2019|-25.88||20890000000||10060|1|2019-05-15|15/03/2019|-60.55||22440000000||14100|1|2019-03-21|15/12/2018|-358.7||21180000000||15800|1|2018-11-14|15/09/2018|-66.58||23120000000||15100|1|2018-08-14|15/06/2018|-46.44||20360000000||15520|1|2018-05-15|15/03/2018|-61.87||26430000000||22000|1
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2023-05-28 22:28:12|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|Chemicals|Hong Kong|KYG2160B1005|2516|China Lumena New Materials Corp|1.22B|1220000000|25.12|27102000|1909.6|0-0|25.12-25.12|25.12|48533000|||||-1.28|||0000-00-00|-0001-11-30||||||||||||||7|2|0|0|0|0|0|0|0|0|2018-03-29|15/12/2017|-0.02||||1.25|1|2017-09-28|15/06/2017|-0.02||||1.25|1|2017-07-30|15/12/2015|-0.02||||1.25|1|2017-02-03|15/12/2016|-0.02||||1.25|1|2016-08-04|15/06/2016|-0.02||||1.25|1|2014-08-25|15/06/2014|||||1.25|1|2014-03-28|15/12/2013|||||1.25|1|||||||||||||
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2023-05-28 22:35:52|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|SAMP|LKR|Financials|Banking Services|Sri Lanka|LK0090N00007|3948|Sampath Bank PLC|58.64B|58640000000|50|770268|36.63|25.37-57.87|49-50.9|50|1172700757|0.506|4.75|51.86B|51860000000|10.42|3.45|6.73|2023-05-29|2023-05-29|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57.0871|2|60.5026|53.6716|27|4|0|0|0.0279|0.1611|0|0|0|0|2023-05-29|15/03/2023|2.63||60570000000||||2023-02-14|15/12/2022|5.57||62570000000||||2022-11-10|15/09/2022|0.28||56530000000||||2022-08-11|15/06/2022|2.2||48430000000||||2022-05-10|15/03/2022|3.55||40840000000||||2022-02-14|15/12/2021|3.55||29770000000||||2021-12-01|15/09/2021|2.2|2.2|27570000000||||2021-09-01|15/06/2021|2.1||14680000000||||2021-06-02|15/03/2021|2.6|2.6|15770000000|15770000000|||2021-03-03|15/12/2020|2.8|2.83|26080000000||||2020-12-02|15/09/2020|3.2|3.2|12090000000|12140000000|||2020-09-02|15/06/2020|3.5||10610000000||||2020-05-13|15/03/2020|7.02||14960000000||||2020-02-26|15/12/2019|12.8|11.01|15450000000|13410000000|||2019-11-15|15/09/2019|6.8|7.08|15990000000|14790000000|||2019-08-16|15/06/2019|6.82|6.8|13920000000|13920000000|||2019-05-15|15/03/2019|7.21|7.2|13780000000|13780000000|||2019-02-27|15/12/2018|9.45|9.9|16330000000|14710000000|||2018-11-28|15/09/2018|10.42|10.9|14590000000|14590000000|||2018-08-29|15/06/2018|13.75|13.46|13760000000|13760000000||
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2023-05-28 22:36:02|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|SAB1L|EUR|Financials|Banking Services|Germany|LT0000102253|908|Siauliu Bankas|372.7M|372700000|0.528|2000|2.52|0.438-0.675|0.528-0.56|0.528|598234946|0.888|4.44|103.09M|103090000|0.106|||2023-07-31|2023-07-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||28|4|0|0|0|0.0921|0|0|0|0|2023-07-31|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-02-28|15/12/2022|||||||2022-10-31|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||21000000|21000000|||2022-02-28|15/12/2021|||22200000|21100000|||2021-10-29|15/09/2021|||20700000||||2021-07-30|15/06/2021|||19600000||||2021-04-30|15/03/2021|||||||2021-02-26|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-07-31|15/06/2020|||||||2020-04-30|15/03/2020|||||||2020-02-28|15/12/2019|||23900000|23900000|||2019-11-05|15/09/2019|||22500000|22500000|||2019-08-05|15/06/2019|||20900000|20900000|||2019-05-06|15/03/2019|||21200000|21200000|||2019-02-28|15/12/2018|0.01||27200000|20000000|||2018-11-05|15/09/2018|0.02||22800000|19000000||
2023-05-28 22:36:07|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000KDC3|3857|Kido Group Corp|16.49T|16490000000000|63500|1227861|17.34|52800-71067|63200-64100|64100|257224010|0.377|-218.72|11,116.92B|11116920000000|-289.41|1200|1.94|2023-05-31|2023-05-31|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51000|1|51000|51000|26|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|54||2950900000000||||2022-11-30|15/09/2022|95||3227000000000|3227000000000|||2022-08-31|15/06/2022|750.87||3473000000000|3473000000000|||2022-06-01|15/03/2022|467.09||2879200000000||||2022-03-02|15/12/2021|572||3057030000000||||2021-12-01|15/09/2021|500.21||2556500000000|2556500000000|||2021-09-01|15/06/2021|1092.62||2576000000000|2576000000000|||2021-06-02|15/03/2021|410.69||2322150000000|2322150000000|||2021-03-03|15/12/2020|246||2340700000000||||2020-12-02|15/09/2020|507||2315000000000|2315000000000|||2020-09-02|15/06/2020|176.3||1957000000000|1957000000000|||2020-06-03|15/03/2020|54.57||1726000000000|1726000000000|||2020-02-26|15/12/2019|-10.24||2131000000000|2131000000000|||2019-11-27|15/09/2019|101.74||1854200000000|1854160000000|||2019-08-28|15/06/2019|209.57||1674700000000||||2019-05-29|15/03/2019|27.94||1550700000000||||2019-02-27|15/12/2018|141.38||1895440000000|1895440000000|||2018-11-28|15/09/2018|75.26||1930600000000||||2018-08-29|15/06/2018|140.11||2049800000000|||
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2023-05-28 22:36:17|11014|1136006|/equities/viglacera|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Vietnam|VN000000VGC3|7192|Viglacera Corp JSC|16.86T|16860000000000|37,600.0|838074|-5.03|24700-71032|36900-37950|37000|448350000|0.742|12.69|13,534.38B|13534380000000|2718.84|2000|5.59|2023-05-31|2023-05-31|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|47300|2|51000|43600|23|4|0|0|0|0.0916|0|0|0|0|2023-05-31|15/03/2023|429.99||2774700000000|2775000000000|||2023-03-01|15/12/2022|402.24||3281200000000||||2022-11-30|15/09/2022|493.85||3213000000000|3213000000000|||2022-08-31|15/06/2022|1429.63||4268000000000|4268000000000|||2022-06-01|15/03/2022|1565.65||3833000000000|3833000000000|||2022-03-02|15/12/2021|913.98||3692500000000||||2021-12-01|15/09/2021|445.13||2207400000000|2207000000000|||2021-09-01|15/06/2021|760.96||2937000000000|2937000000000|||2021-06-02|15/03/2021|618.36||2358400000000||||2021-03-03|15/12/2020|200.25||2325000000000|2325000000000|||2020-12-02|15/09/2020|421.85||2291500000000||||2020-09-02|15/06/2020|346.85||2422500000000||||2020-06-03|15/03/2020|353.98||2373800000000|2373800000000|||2020-02-26|15/12/2019|289.54||2733500000000||||2019-11-27|15/09/2019|373.76||2546300000000|2546280000000|||2019-08-28|15/06/2019|790.81||4835800000000||||2019-05-29|15/03/2019|353.8||2268700000000||||2019-02-27|15/12/2018|536.01||4708100000000|2458000000000|||2018-11-28|15/09/2018|302.91||2270300000000||||2018-08-29|15/06/2018|725.27||4104000000000|||
2023-05-28 22:36:22|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|HPS|MAD|Technology|Software \u0026 IT Services|Morocco|MA0000011611|973|Hps|3.87B|3870000000|5,500.0|546|-11.08|5300-6749|5710-5800|5780|703599|0.22|33.05|1.01B|1010000000|166.4|60|1.09|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7780|1|7780|7780|22|2|0|0|0|0.0018|0|0|0|0|2023-05-31|15/03/2023|||||||2023-02-28|15/12/2022|70.16||512900000||||2022-11-30|15/09/2022|||||||2022-09-16|15/06/2022|96.24||467800000||||2022-06-01|15/03/2022|||||||2022-03-18|15/12/2021|88.14||430000000||||2021-12-01|15/09/2021|||578000000||||2021-08-23|15/06/2021|52.36||366700000||||2021-03-19|15/12/2020|49.65||355500000||||2020-09-21|15/06/2020|70.3||318600000||||2020-03-18|15/12/2019|76.04||362100000||||2019-09-24|15/06/2019|57.27||321600000||||2019-03-21|15/12/2018|70.79||336200000||||2018-09-25|15/06/2018|60.3||280500000|280000000|||2018-03-28|15/12/2017|58.26||280600000||||2017-09-19|15/06/2017|42.73||254600000||||2017-03-10|15/12/2016|46.85||259700000||||2016-09-29|15/06/2016|37.28||203900000||||2016-03-17|15/12/2015|27.08||185300000||||2014-10-29|15/06/2014|||127100000|||
2023-05-28 22:36:27|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|PVD|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVD2|2116|PetroVietnam Drilling |13.26T|13260000000000|23750|4250648|18.21|11900-24300|23750-24100|23950|555880006|1.21||235.12M|235120000|-0.001|||2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26983.8|6|36103|22000|25|4|0|0|0|0.0233|0|0|0|0|2023-05-31|15/03/2023|100||1226600000000|1227960000000|||2023-03-01|15/12/2022|47||1458000000000|1458130000000|||2022-11-30|15/09/2022|-60.64||1242000000000|1242000000000|||2022-08-31|15/06/2022|-118.84||1509700000000|1505130000000|||2022-06-01|15/03/2022|-115.83||1145900000000|1159400000000|||2022-03-02|15/12/2021|117.6||1333700000000|1333700000000|||2021-12-01|15/09/2021|136||1011100000000|1009290000000|||2021-09-01|15/06/2021|-7.88||1112000000000|1108910000000|||2021-06-02|15/03/2021|28.00||550000000000|550260000000|||2021-03-03|15/12/2020|28||824000000000|824000000000|||2020-12-02|15/09/2020|92.14||1271000000000|1270260000000|||2020-09-02|15/06/2020|143.95||1469000000000|1471850000000|||2020-06-03|15/03/2020|188.34||1675300000000|1678220000000|||2020-02-26|15/12/2019|333.35||1394490000000|1421270000000|||2019-11-27|15/09/2019|64.31||1069370000000|1090000000000|||2019-08-28|15/06/2019|223.82||1003160000000|1002500000000|||2019-05-29|15/03/2019|-227.58||918640000000|916230000000|||2019-02-27|15/12/2018|1007.95||1407900000000||||2018-11-28|15/09/2018|293.67||1333000000000||||2018-08-29|15/06/2018|-175.65||1618600000000|||
2023-05-28 22:36:32|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|BVH|VND|Financials|Insurance|Vietnam|VN000000BVH3|6574|BaoViet Holdings|32.33T|32330000000000|43650|325168|-13.17|38640-56553|43500-44500|44100|742322764|0.7|20.49|51.98T|51980000000000|2125.28|3026.1|6.16|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49500|1|49500|49500|25|4|0|0|0|-0.0081|0|0|0|0|2023-05-31|15/03/2023|711.58||9960000000000|10584000000000|||2023-03-01|15/12/2022|331.83||11239000000000||||2022-11-30|15/09/2022|517.53||10189600000000||||2022-08-31|15/06/2022|415.73||10510500000000||||2022-06-01|15/03/2022|634.00||10293000000000|10293000000000|||2022-03-02|15/12/2021|707||10303200000000||||2021-12-01|15/09/2021|570.11||9279000000000|9279000000000|||2021-09-01|15/06/2021|565.4||9798000000000|9798000000000|||2021-06-02|15/03/2021|631.33||9357000000000|9382500000000|||2021-03-03|15/12/2020|614.52||9817800000000||||2020-12-02|15/09/2020|619.61||12386000000000|12386000000000|||2020-09-02|15/06/2020|699.52||12003000000000||||2020-06-03|15/03/2020|179.39||8682410000000|8708710000000|||2020-02-26|15/12/2019|120.98||9406300000000||||2019-11-27|15/09/2019|512.12||8451000000000|8451000000000|||2019-08-28|15/06/2019|345.66||8137000000000||||2019-05-29|15/03/2019|634|634|7514800000000||||2019-02-27|15/12/2018|276.56||8087000000000||||2018-11-28|15/09/2018|128||7225000000000||||2018-08-29|15/06/2018|456.18||7236000000000|||
2023-05-28 22:36:37|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|PLX|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000PLX1|25577|Vietnam National Petroleum Group|47.84T|47840000000000|37,700.0|870781|-7.74|22950-45948|37350-38200|37350|1270592235|0.784|29.28|304,063.81B|3.0406381E+14|1289.19|1200|3.08|2023-05-31|2023-05-31|strong_buy|buy|neutral|sell|buy|neutral|neutral|buy|neutral|41000|3|44000|39000|25|4|0|0|0|0.0166|0|0|0|0|2023-05-31|15/03/2023|462||67432300000000|67432000000000|||2023-03-01|15/12/2022|894||78383000000000|78383000000000|||2022-11-30|15/09/2022|27.57||73695000000000|73695000000000|||2022-08-31|15/06/2022|-232||84367000000000|84367000000000|||2022-06-01|15/03/2022|208||67020000000000|52576470000000|||2022-03-02|15/12/2021|453.00||49372000000000|49372000000000|||2021-12-01|15/09/2021|53.81||34625000000000|34625000000000|||2021-09-01|15/06/2021|836.80||46589000000000|46589000000000|||2021-06-02|15/03/2021|602||38247000000000|38247000000000|||2021-03-03|15/12/2020|765.77||31277000000000|30969000000000|||2020-12-02|15/09/2020|629||27462000000000|27462000000000|||2020-09-02|15/06/2020|563.5||26708000000000|26709000000000|||2020-06-03|15/03/2020|-1589.75||38478000000000|38478000000000|||2020-02-26|15/12/2019|691|691|49359000000000|49359000000000|||2019-11-27|15/09/2019|712||48640000000000|48640000000000|||2019-08-28|15/06/2019|719.38||49701130000000||||2019-05-29|15/03/2019|1036||41961000000000||||2019-02-27|15/12/2018|714.47||49090000000000||||2018-11-28|15/09/2018|695.03||46175000000000||||2018-08-29|15/06/2018|1003.09||51200000000000|51327000000000||
2023-05-28 22:36:43|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|COMB|LKR|Financials|Banking Services|Sri Lanka|LK0053N00005|5121|Commercial Bank of Ceylon PLC|76.67B|76670000000|59.5|235461|19.32|45.99-67.9|56-59.5|58.4|1313519545||3.87|54.91B|54910000000|12.27|||2023-05-29|2023-05-29|strong_buy|buy|neutral|buy|sell|neutral|strong_buy|neutral|neutral|70.4067|2|72.2483|68.5651|27|4|0|0|0.1755|0.5281|0|0|0|0|2023-08-11|15/06/2023|||||||2023-05-29|15/03/2023|3.21||84150000000||||2023-03-01|15/12/2022|7.08||84810000000||||2022-11-30|15/09/2022|5.1||76060000000||||2022-08-12|15/06/2022|-2.3||65500000000||||2022-05-11|15/03/2022|9.4||54570000000||||2022-03-02|15/12/2021|4.37||43630000000||||2021-12-01|15/09/2021|5.5|5.5|22610000000||||2021-08-06|15/06/2021|4.61|4.61|39030000000||||2021-05-17|15/03/2021|5.7|4.4|40910000000||||2021-03-03|15/12/2020|5.4|3.6|38350000000||||2020-11-06|15/09/2020|3.51|3.6|20380000000||||2020-08-07|15/06/2020|3.4||15590000000||||2020-05-08|15/03/2020|3.7||40080000000||||2020-02-26|15/12/2019|5.7|2.35|38380000000|13540000000|||2019-11-14|15/09/2019|4.59|2.95|38780000000|14730000000|||2019-08-15|15/06/2019|3.3|3.63|17000000000|15595000000|||2019-05-10|15/03/2019|3|4.05|15120000000||||2019-02-27|15/12/2018|3.92|3.99|19180000000|19180000000|||2018-11-28|15/09/2018|4.87|4.8|18280000000|17180000000||
2023-05-28 22:36:48|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|NBOB|OMR|Financials|Banking Services|Oman|OM0000001483|1432|National Bank Of Oman SAOG|439.01M|439010000|0.27|503322|35|0.2-0.3|0.269-0.27|0.27|1625946355|0.226|11.08|123.72M|123720000|0.026|0.0074|2.58|2023-05-31|2023-05-31|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|0.325|3|0.33|0.322|39|4|0|0|-0.5|0.4268|0|0|0|0|2023-05-31|15/03/2023|0.01||66470000|36000000|||2023-03-01|15/12/2022|||36150000|36000000|||2022-11-30|15/09/2022|0.01||36000000|33100000|||2022-08-31|15/06/2022|0.01||32800000|32800000|||2022-06-01|15/03/2022|0.01||32800000|31150000|||2022-03-02|15/12/2021|0.00||31150000|30400000|||2021-12-01|15/09/2021|0.00||29700000|29850000|||2021-09-01|15/06/2021|||31000000|30300000|||2021-06-02|15/03/2021|||31100000|30550000|||2021-03-03|15/12/2020|0.00||28800000||||2020-12-02|15/09/2020|0.00||28700000|28700000|||2020-09-02|15/06/2020|||28700000|29250000|||2020-06-03|15/03/2020|0.01||30700000|31500000|||2020-02-26|15/12/2019|0.01||30600000|33870000|||2019-11-27|15/09/2019|0.01||33350000|32550000|||2019-08-28|15/06/2019|0.01|0.01|32060000|31500000|||2019-05-29|15/03/2019|0.01||32150000|33300000|||2019-02-27|15/12/2018|0.00|0.01|33820000|33930000|||2018-11-28|15/09/2018|0.01|0.01|32000000|30600000|||2018-08-29|15/06/2018|0.01||31000000|31800000||
2023-05-28 22:36:52|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|APH|VND|Basic Materials|Chemicals|Vietnam|VN000000APH7|92|An Phat Holdings JSC|2.13T|2130000000000|8740|1468192|-46.87|5170-16600|8560-8800|8520|243884268|1.48|33.06|4,475.36B|4475360000000|229.41|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||14|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|-29.22||4117600000000||||2023-01-31|15/12/2022|-292.04||4003200000000||||2022-10-31|15/09/2022|30.66||3807700000000||||2022-08-29|15/06/2022|111.34||5042900000000||||2022-04-28|15/03/2022|82.32||4475400000000||||2022-01-28|15/12/2021|58.48||4571700000000||||2021-11-01|15/09/2021|21.55||3832100000000||||2021-08-30|15/06/2021|80.52||3736300000000||||2021-04-29|15/03/2021|111.59||2665000000000||||2021-01-29|15/12/2020|299.64||2440600000000||||2020-11-02|15/09/2020|121.32||2207400000000||||2020-08-28|15/06/2020|171.7||3836900000000||||2020-04-29|15/03/2020|32.79||1834800000000||||2020-03-10|15/12/2019|1969.74||2107800000000|||||||||
2023-05-28 22:36:57|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|FLC|VND|-|-|Vietnam|VN000000FLC6|0|FLC Group JSC|2.53T|2530000000000|3,570.0|18416200|-40.2|3130-15300|3130-3570|3340|709997807|0.994|-1.35|3,257.70B|3257700000000|-2648.55|||0000-00-00|-0001-11-30||||||||||||||23|4|0|0|0|0|0|0|0|0|2022-10-31|15/09/2022|-1101.3||429300000000||||2022-08-01|15/06/2022|-906.65||576100000000||||2022-05-04|15/03/2022|-656.01||1085100000000||||2022-02-07|15/12/2021|15.41||1167200000000||||2021-11-01|15/09/2021|2.98||1444200000000||||2021-08-30|15/06/2021|36.16||1673900000000||||2021-05-04|15/03/2021|59.91||2486600000000||||2021-02-01|15/12/2020|1862.04||3466600000000||||2020-11-02|15/09/2020|404.67||3423800000000||||2020-08-31|15/06/2020|-578.24||1722400000000||||2020-05-04|15/03/2020|-1650.09||4767500000000||||2020-01-30|15/12/2019|308.74||5008200000000||||2019-10-26|15/09/2019|33.94||5190300000000||||2019-08-30|15/06/2019|60.58||6220700000000||||2019-05-02|15/03/2019|10.82||2979700000000||||2019-01-31|15/12/2018|312.46||4147400000000||||2018-10-31|15/09/2018|113.88||2370000000000||||2018-07-31|15/06/2018|37.94||2987700000000||||2018-05-02|15/03/2018|146.33||2206700000000||||2018-04-09|15/12/2017|222.66||6211100000000|||
2023-05-28 22:37:02|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|ITHMR|USD|Financials|Banking Services|Bahrain|BH000A0J2499|267|Ithmaar Holding BSC|101.86M|101860000|0.035|1197777|-36.36|0.035-0.054|0.035-0.035|0.035|2910159789|0.321|-2.69|178.24M|178240000|-0.013|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|-0.01||||||2022-11-13|15/09/2022|0.01||158900000||||2022-08-29|15/06/2022|||171400000||||2022-05-16|15/03/2022|-0||123400000||||2022-02-15|15/12/2021|0.01||166100000||||2021-11-11|15/09/2021|-0||150900000||||2021-08-16|15/06/2021|-0||150300000||||2021-05-12|15/03/2021|||151800000||||2021-05-12|15/03/2020|-0.01||178600000||||2021-02-21|15/12/2020|-0.01||282600000||||2020-11-15|15/09/2020|-0||147100000||||2020-08-23|15/06/2020|-0||330600000||||2020-02-16|15/12/2019|-0||178400000||||2019-11-07|15/09/2019|-0.01||173200000||||2019-08-07|15/06/2019|-0.01||159000000||||2019-05-13|15/03/2019|-0.01||159100000||||2019-02-14|15/12/2018|-0.01||271100000||||2018-11-13|15/09/2018|-0||109100000||||2018-08-13|15/06/2018|0.00||113000000||||2018-05-15|15/03/2018|0.00||137400000|||
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2023-05-28 22:37:12|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|TVEAT|EUR|-|-|Germany|EE3100026436|0|Tallinna Vesi AS|205.00M|205000000|12.05|108|-14.17}|12-14.46|12.05-12.05|12.05|||26.99||||0.36|3.46|2023-07-28|2023-07-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|0|0|0|0.0306|0|0|0|0|2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|||||||2023-02-13|15/12/2022|0.12||16030000||||2022-10-28|15/09/2022|||||||2022-07-29|15/06/2022|||||||2022-04-29|15/03/2022|||||||2022-01-28|15/12/2021|||||||2021-10-29|15/09/2021|||||||2021-07-30|15/06/2021|||||||2021-04-30|15/03/2021|||||||2021-01-29|15/12/2020|||||||2020-10-30|15/09/2020|||||||2020-07-31|15/06/2020|||||||2020-04-24|15/03/2020|||||||2020-01-31|15/12/2019|||||||2019-10-25|15/09/2019|||||||2019-07-26|15/06/2019|||||||2019-04-26|15/03/2019|||||||2019-01-25|15/12/2018|||16230000||||2018-10-26|15/09/2018|||16490000|16000000||
2023-05-28 22:37:18|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|POSR|EUR|Financials|Insurance|Slovenia|SI0021110513|2687|Pozavar0Valnic|365.75M|365750000|23.60|1733|-12.27|20-27.7|23.3-23.7|23.4|15497696|0.659|5.38|716.85M|716850000|4.39|1.6|6.45|2023-05-31|2023-05-31|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|26.9|1|26.9|26.9|27|4|0|0|0|0|0|0|0|0|2023-08-25|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-03-03|15/12/2022|1.4||195700000||||2022-11-18|15/09/2022|1.13||194000000||||2022-08-18|15/06/2022|0.78||186000000||||2022-05-19|15/03/2022|1.22||178000000||||2022-03-04|15/12/2021|1.22||184000000||||2021-11-19|15/09/2021|0.88||185000000||||2021-08-31|15/06/2021|1.52||186000000|186000000|||2021-05-20|15/03/2021|1.52||196550000||||2021-03-24|15/12/2020|3.63||680800000||||2020-11-20|15/09/2020|0.99||156000000||||2020-08-20|15/06/2020|1.41||166600000||||2020-05-19|15/03/2020|0.80||197500000||||2020-02-28|15/12/2019|0.80||160900000||||2019-11-14|15/09/2019|0.97||153600000||||2019-08-21|15/06/2019|0.75||146100000||||2019-05-27|15/03/2019|0.7||136900000||||2019-04-10|15/12/2018|0.89||152400000||||2018-11-15|15/09/2018|0.96||142800000|||
2023-05-28 22:37:23|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|JAZK|KWD|Industrials|Passenger Transportation Services|Kuwait|KW0EQ0602452|645|Jazeera Airways Co. K.S.C.|407M|407000000|1850|184958|-0.92|1518-2099|1826-1850|1834|220000000|0.703||194.70M|194700000|0.084|0.08|4.32|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.1653|3|2.2|2.1|36|4|0|0|0|0.1607|0|0|0|0|2023-08-02|15/06/2023|||||||2023-05-29|15/03/2023|0.01||48330000|37000000|||2023-02-09|15/12/2022|-0||41300000|46210000|||2022-11-01|15/09/2022|0.06||48000000|48000000|||2022-08-03|15/06/2022|0.02||41870000|37000000|||2022-05-05|15/03/2022|0.02||35740000|30870000|||2022-02-10|15/12/2021|0.03||33120000|26810000|||2021-11-01|15/09/2021|0.05||31710000|26470000|||2021-08-04|15/06/2021|-0.03||7420000|9360000|||2021-04-27|15/03/2021|-0.03||8140000|6700000|||2021-02-11|15/12/2020|-0.05||8590000|6530000|||2020-11-02|15/09/2020|-0.03||6080000|10540000|||2020-08-04|15/06/2020|-0.02||7740000|2030000|||2020-04-28|15/03/2020|-0.03||15550000|15550000|||2020-02-06|15/12/2019|-0.01||20870000|23090000|||2019-10-28|15/09/2019|0.05||35500000|35500000|||2019-07-30|15/06/2019|0.02||26040000|27420000|||2019-04-23|15/03/2019|0.01||21290000|18480000|||2019-02-07|15/12/2018|-0.01||18670000|16600000|||2018-10-29|15/09/2018|0.04||29250000|||
2023-05-28 22:37:28|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|ALIMK|KWD|Healthcare|Pharmaceuticals|Kuwait|KW0EQ0202832|44|Alimtiaz Investment Group Co. KSCC|61.41M|61410000|59.9|864541|-40.78|52.8-109|59.3-61|60.4|1025158228|0.579||69.69M|69690000|-0.005|0.009|15.76|2023-05-31|2023-05-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0.151|1|0.151|0.151|24|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||6990000||||2023-03-01|15/12/2022|-0||7940000||||2022-11-30|15/09/2022|-0||5330000||||2022-08-31|15/06/2022|-0||6150000||||2022-06-01|15/03/2022|0.00||6660000|6660000|||2022-03-02|15/12/2021|0.00||6350000|6350000|||2021-12-01|15/09/2021|0.00||6690000||||2021-09-01|15/06/2021|||6190000||||2021-04-27|15/03/2021|-0||9220000||||2021-02-01|15/12/2020|-0||9790000||||2020-11-05|15/09/2020|-0||5890000||||2020-08-10|15/06/2020|||13250000||||2020-01-23|15/12/2019|-0||8590000||||2019-10-24|15/09/2019|||10520000||||2019-07-21|15/06/2019|0.02||29720000||||2019-04-23|15/03/2019|||11520000||||2019-01-31|15/12/2018|||9870000||||2018-10-30|15/09/2018|||7320000||||2018-07-19|15/06/2018|0.01||10200000||||2018-04-24|15/03/2018|0.01||9670000|||
2023-05-28 22:37:33|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|KPRO|KWD|Financials|Banking Services|Kuwait|KW0EQ0200653|0|Kuwait Projects Company KSCC|545.82M|545820000|120|6878749|-27.78|99-180|118-121|117|4548494771|0.329|18.48|569.89M|569890000|0.006|0.005|3.97|2023-05-29|2023-05-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||40|4|0|0|0|0.8108|0|0|0|0|2023-08-01|15/06/2023|||||||2023-05-29|15/03/2023|||311100000||||2023-04-19|15/12/2022|||264800000||||2022-11-14|15/09/2022|||170600000||||2022-08-15|15/06/2022|-0||172100000||||2022-05-10|15/03/2022|0.00||160700000||||2022-03-29|15/12/2021|-0.01||183600000||||2021-11-07|15/09/2021|0.01||178800000||||2021-08-10|15/06/2021|0.01||178000000||||2021-05-11|15/03/2021|-0||169300000||||2021-03-22|15/12/2020|-0.01||188900000||||2020-11-12|15/09/2020|0.068||174700000||||2020-08-13|15/06/2020|0.00||158400000||||2020-05-31|15/12/2019|0.00||209400000||||2020-05-01|15/03/2020|0.02||230900000||||2019-11-10|15/09/2019|-0||183200000||||2019-07-29|15/06/2019|0.0049||190100000||||2019-05-15|15/03/2019|0.0021||176600000||||2019-03-21|15/12/2018|0.01||205900000||||2018-11-13|15/09/2018|0.01||180700000|||
2023-05-28 22:37:46|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|BKDB|OMR|Financials|Banking Services|Oman|OM0000002549|1509|Bank Dhofar SAOG|527.36M|527360000|0.176|169873|53.04|0.113-0.193|0.176-0.176|0.176|2996351436|0.211|22|109.88M|109880000|0.008|0.005|2.84|2023-05-31|2023-05-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.142|4|0.173|0.12|39|4|0|0|-0.6667|0.2913|0|0|0|0|2023-05-31|15/03/2023|||71480000|35000000|||2023-03-01|15/12/2022|||36750000|37000000|||2022-11-30|15/09/2022|||36600000|37000000|||2022-08-31|15/06/2022|||36500000|34000000|||2022-06-01|15/03/2022|0.00||29000000|31950000|||2022-03-02|15/12/2021|0.00||29000000|34500000|||2021-12-01|15/09/2021|0.00|0.01|34750000|34500000|||2021-09-01|15/06/2021|0.00||30000000|32550000|||2021-06-02|15/03/2021|||33000000|34500000|||2021-03-03|15/12/2020|-0||34510000||||2020-12-02|15/09/2020|0.00|0.00|8000000|8000000|||2020-09-02|15/06/2020|0.00||19500000|21870000|||2020-06-03|15/03/2020|0.00|0.00|31070000|31070000|||2020-02-26|15/12/2019|-0||31360000|25070000|||2019-11-27|15/09/2019|0.00||33000000|20500000|||2019-08-28|15/06/2019|0.00|0.01|31220000|25330000|||2019-05-29|15/03/2019|0.01|0.01|34000000|25330000|||2019-02-27|15/12/2018|0.00|0.01|33470000|25430000|||2018-11-28|15/09/2018||0.00|35000000|32850000|||2018-08-29|15/06/2018|0.00||32000000|32050000||
2023-05-28 22:37:50|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|ROTEL|RON|Utilities|Electrical Utilities \u0026 IPPs|Romania|ROTSELACNOR9|2853|Compania Nationala de Transport al Energiei Electrice Transelectrica SA|1.87B|1870000000|25.5|14830|34.92|16.85-27.8|25.1-25.5|25.3|73303142|0.495|3.55|4.46B|4460000000|7.12|0.71|2.85|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.6|1|22.6|22.6|33|4|0|0|1.2216|0.2587|0|0|0|0|2023-08-17|15/06/2023|||||||2023-05-29|15/03/2023||||609700000|||2023-02-13|15/12/2022|6.68||694800000||||2022-11-14|15/09/2022||||886000000|||2022-08-12|15/06/2022|0.43||543600000|547800000|||2022-05-13|15/03/2022|||565500000|383500000|||2022-03-25|15/12/2021|-0.08||542400000|549000000|||2021-11-12|15/09/2021|||465800000|455500000|||2021-08-18|15/06/2021|1.34||446900000|446900000|||2021-05-17|15/03/2021|||||||2021-02-15|15/12/2020|1.55||495300000|495300000|||2020-11-12|15/09/2020|||||||2020-08-19|15/06/2020|1.47||487100000|487100000|||2020-05-18|15/03/2020|||602800000|602800000|||2020-02-17|15/12/2019|0.93||658400000|720900000|||2019-11-15|15/09/2019|||599200000|587800000|||2019-08-15|15/06/2019|0.28||535120000|535100000|||2019-05-20|15/03/2019|||648900000|677400000|||2019-02-11|15/12/2018|-0.18||893200000|719000000|||2018-11-15|15/09/2018|||599100000|||
2023-05-28 22:37:55|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|ALAF|KWD|Financials|Banking Services|Kuwait|KW0EQ0602221|0|ALAFCO Avaiation Lease and Finance Co KSCP|180.9M|180900000|190|402532|2.14|162-224|187-193|191|952093482|0.921||86.99M|86990000|-0.057|||2023-05-31|2023-05-31|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|-0||15780000||||2023-03-01|15/12/2022|||9000000||||2022-11-30|15/09/2022|-0.04||33980000||||2022-08-31|15/06/2022|-0.02||22000000||||2022-06-01|15/03/2022|-0.01||28000000||||2022-03-02|15/12/2021|-0.01||24000000||||2021-12-01|15/09/2021|-0.02||23470000||||2021-09-01|15/06/2021|-0||24000000||||2021-06-02|15/03/2021|-0.01||26000000||||2021-03-03|15/12/2020|-0||26000000||||2020-12-02|15/09/2020|-0.01||29120000||||2020-09-02|15/06/2020|0.01||29000000||||2020-06-03|15/03/2020|-0.01||28100000||||2020-02-26|15/12/2019|0.01||30270000||||2019-11-27|15/09/2019|0.01||26000000||||2019-08-05|15/06/2019|||28420000||||2019-05-09|15/03/2019|0.01||26330000||||2019-02-06|15/12/2018|0.00||25750000||||2018-11-11|15/09/2018|0.00||21620000||||2018-07-22|15/06/2018|0.01||24890000|||
2023-05-28 22:38:00|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|INTG|KWD|Industrials|Professional \u0026 Commercial Services|Kuwait|KW0EQ0608889|2505|Integrated Holding Co KSCC|94.12M|94120000|372|965313|-13.95|321-458|369-373|370|253000000|0.567||14.45M|14450000|0.011|0.015|4.03|2023-05-31|2023-05-31|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|0.465|2|0.5|0.43|24|4|0|0|0|-0.0183|0|0|0|0|2023-05-31|15/03/2023|||7570000|6000000|||2023-03-01|15/12/2022|||6570000|6000000|||2022-11-30|15/09/2022|||6220000|5000000|||2022-08-31|15/06/2022|||5500000|6000000|||2022-06-01|15/03/2022|0.01||6880000|6880000|||2022-03-02|15/12/2021|0.01||5400000||||2021-12-01|15/09/2021|-0||5800000|5800000|||2021-09-01|15/06/2021|||5630000||||2021-06-02|15/03/2021|||5320000||||2021-03-03|15/12/2020|-0||5430000||||2020-12-02|15/09/2020|-0||4790000|4790000|||2020-09-02|15/06/2020|-0.01||3700000|5000000|||2020-06-03|15/03/2020|||6170000||||2020-02-26|15/12/2019|||7090000|7000000|||2019-11-27|15/09/2019|0.01||6930000|8000000|||2019-08-28|15/06/2019|||7010000|9000000|||2019-05-29|15/03/2019|0.01||8560000|8560000|||2019-02-27|15/12/2018|0.01||9830000|10700000|||2019-01-04|15/06/2018|0.02||10720000||||2019-01-04|15/09/2017|0.01||9300000|||
2023-05-28 22:38:05|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQB010837|0|Mezzan Holding Co KSCC|134.73M|134730000|435|881854|-14.55|345-564.7|435-440|439|309726000|0.324||261.66M|261660000|-0.002|0.012|2.76|2023-08-09|2023-08-09|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.389|2|0.45|0.328|29|4|0|0|0|-0.0221|0|0|0|0|2023-08-09|15/06/2023|||||||2023-05-08|15/03/2023|0.01||79000000|75000000|||2023-03-22|15/12/2022|0.01||61000000|68000000|||2022-11-10|15/09/2022|-0.03||60000000|58450000|||2022-08-14|15/06/2022|-0||61500000|62150000|||2022-05-16|15/03/2022|0.01||72500000|71200000|||2022-03-23|15/12/2021|0.00||53900000||||2021-11-13|15/09/2021|0.01||57200000|57200000|||2021-08-11|15/06/2021|0.01||60700000|63000000|||2021-05-11|15/03/2021|0.02||76000000|74000000|||2021-03-15|15/12/2020|||52000000|54600000|||2020-11-12|15/09/2020|0.01||61000000|61000000|||2020-08-11|15/06/2020|0.01||58400000|60200000|||2020-05-07|15/03/2020|0.02||69300000|69300000|||2020-03-16|15/12/2019|-0.01||49000000|50000000|||2019-11-06|15/09/2019|0.01||54800000|54600000|||2019-08-07|15/06/2019|0.01||52400000|53100000|||2019-05-09|15/03/2019|0.02||62600000|62000000|||2019-02-11|15/12/2018|0.00||46000000|50500000|||2018-11-10|15/09/2018|0.00||52000000|54000000||
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2023-05-28 22:38:15|11036|944073|/equities/byd-a|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001526|288186|BYD Co Ltd Class A|678.7B|678700000000|246.99|12820978|-14.5|233.03-358.86|242.8-253|255.6|2905631831|0.654|36.03|477.41B|477410000000|6.84|0.105|0.04|2023-08-30|2023-08-30|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|345.82|24|517|235|28|4|0|0|0.9268|0.1773|0|0|0|0|2023-08-30|15/06/2023||1.96||158880000000|||2023-04-27|15/03/2023|1.42|1.92|120170000000|151020000000|||2023-03-28|15/12/2022|2.36|1.34|156370000000|116160000000|||2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|||2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|||2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|||2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|||2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|||2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|||2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|||2021-03-29|15/12/2020|0.3|0.01|51580000000|31470000000|||2020-10-29|15/09/2020|0.62|0.5767|44520000000|34900000000|||2020-08-28|15/06/2020|0.57|0.57|40820000000|40820000000|||2020-04-28|15/03/2020|0.02|0.15|19680000000|15600000000|||2020-03-31|15/12/2019|0.025|0.04|30940000000|30890000000|||2019-10-29|15/09/2019|0.02|0.17|31640000000|45000000000|||2019-08-21|15/06/2019|0.25|0.26|31880000000|32780000000|||2019-04-25|15/03/2019|0.25|0.19|30300000000|33090000000|||2019-03-27|15/12/2018|0.545|0.64|41070000000|41400000000|||2018-10-29|15/09/2018|0.36|0.4|34830000000|33070000000||
2023-05-28 22:38:20|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000GF2|3434|Luzhou Lao Jiao Co Ltd|315.2B|315200000000|214.13|6193246|8.48|155.18-265.98|212.3-221|216.6|1471987769|0.967|28.07|26.42B|26420000000|7.63|3.244|1.3|2023-08-30|2023-08-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|277.09|27|309|238|27|4|0|0|0.0684|0.0046|0|0|0|0|2023-08-30|15/06/2023||2.25||6430000000|||2023-04-29|15/03/2023|2.52|2.5|7610000000|7610000000|||2023-04-28|15/12/2022|1.47|1.4|7600000000|7750000000|||2022-10-28|15/09/2022|1.83|1.81|5860000000|5860000000|||2022-08-29|15/06/2022|1.81|1.81|5350000000|5350000000|||2022-04-29|15/03/2022|1.96|1.96|6310000000|6310000000|||2021-10-29|15/09/2021|1.4|1.4|4790000000|4790000000|||2021-08-28|15/06/2021|1.41|0.7895|4310000000|4320000000|||2021-04-30|15/12/2020|0.81|0.6994|5050000000|4950000000|||2021-04-30|15/03/2021|1.48|1.48|5000000000|5010000000|||2020-10-29|15/09/2020|1.09|1.09|3960000000|3960000000|||2020-08-28|15/06/2020|1.03|0.99|4080000000|4080000000|||2020-04-29|15/03/2020|1.17|1.17|3550000000|3550000000|||2020-04-29|15/12/2019|0.58|0.69|4340000000|4630000000|||2019-10-31|15/09/2019|0.71|0.71|3460000000|3470000000|||2019-08-29|15/06/2019|0.84|0.83|3840000000|3820000000|||2019-04-26|15/03/2019|1.03|1.03|4170000000|4170000000|||2019-04-26|15/12/2018|0.505|0.49|3790000000|3800000000|||2018-10-29|15/09/2018|0.53|0.53|2840000000|2780000000|||2018-08-28|15/06/2018|0.62|0.56|3050000000|3070000000||
2023-05-28 22:38:25|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001RQ3|137520|Muyuan Foodstuff Co Ltd|232.92B|232920000000|42.82|26293166|-13.16|41.9-65.99|42.51-42.97|42.84|5439531705|0.545|14.17|88.32B|88320000000|3.21|0.248|0.51|2023-08-17|2023-08-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.31|17|79|60.5|27|4|0|0|-0.2252|0.0002|0|0|0|0|2023-08-17|15/06/2023|||||||2023-04-28|15/12/2022|2.14|1.55|44050000000|36460000000|||2023-04-28|15/03/2023|-0.22||24200000000||||2022-10-25|15/09/2022|1.54|1.54|36510000000|36510000000|||2022-08-31|15/06/2022|-0.28|-0.28|25990000000|23650000000|||2022-04-30|15/12/2021|-0.34|-0.2599|22610000000|22220000000|||2021-10-19|15/09/2021|-0.16|-0.1733|14740000000|14740000000|||2021-08-27|15/06/2021|0.49|0.49|21390000000|21390000000|||2021-04-30|15/03/2021|1.33|1.33|20150000000|20150000000|||2021-04-28|15/12/2020|1.23|2.89|17110000000|21150000000|||2020-10-20|15/09/2020|2.79|2.72|18130000000|18120000000|||2020-07-18|15/06/2020|1.42|1.06|12960000000|12960000000|||2020-04-27|15/03/2020|1.1|1.06|8070000000|8760000000|||2020-02-27|15/12/2019|1.26|2.14|8490000000|8490000000|||2019-10-12|15/09/2019|0.4176|0.73|4570000000|4570000000|||2019-08-16|15/06/2019|0.1059|0.19|4110000000|4110000000|||2019-04-13|15/03/2019|-0.1529|-0.26|3050000000|3020000000|||2019-03-27|15/12/2018|0.0471|0.08|4210000000|4210000000|||2018-10-23|15/09/2018|0.1706|0.21|3670000000|3670000000|||2018-07-19|15/06/2018|-0.0605|0.1|2760000000|3040000000||
2023-05-28 22:38:30|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|300015|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100000GR6|26970|Aier Eye Hospital Group|202.2B|202200000000|28.18|31775212|8.85|24.2-35.26|27.92-28.47|28.27|7175454362|0.543|73.5|17.19B|17190000000|0.387|0.1197|0.3|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|40.04|18|48|34.89|27|4|0|0|-0.1802|-0|0|0|0|0|2023-08-25|15/06/2023||0.13||4920000000|||2023-04-26|15/12/2022|0.02|0.0682|3060000000|3890000000|||2023-04-26|15/03/2023|0.11|0.11|5020000000|5020000000|||2022-10-26|15/09/2022|0.15|0.1252|4940000000|4940000000|||2022-08-25|15/06/2022|0.1|0.0987|3940000000|3900000000|||2022-04-26|15/12/2021|0.0462|0.0469|3400000000|3490000000|||2021-10-26|15/09/2021|0.16|0.1543|4250000000|4250000000|||2021-08-27|15/06/2021|0.1185|0.116|3840000000|3860000000|||2021-04-23|15/12/2020|0.0309|0.0703|3350000000|3880000000|||2021-04-23|15/03/2021|0.0926|0.12|3510000000|3510000000|||2020-10-27|15/09/2020|0.21|0.2103|4400000000|3310000000|||2020-08-26|15/06/2020|0.14|0.13|2520000000|2600000000|||2020-04-29|15/03/2020|0.0231|0.02|1640000000|1640000000|||2020-04-23|15/12/2019|0.0385|0.05|2260000000|2620000000|||2019-10-26|15/09/2019|0.1308|0.17|2980000000|2990000000|||2019-08-23|15/06/2019|0.1|0.13|2500000000|2550000000|||2019-04-26|15/03/2019|0.0755|0.11|2240000000||||2019-04-26|15/12/2018|0.0284|0.07|1880000000|2130000000|||2018-10-27|15/09/2018|0.0947|0.16|2340000000|2330000000|||2018-08-25|15/06/2018|0.0718|0.12|2030000000|1850000000||
2023-05-28 22:38:35|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R36|42444|Chongqing Changan Automobile Co Ltd|106.8B|106800000000|12.26|101103179|12.64|10.47-21.43|11.8-12.38|12.03|9921799422|0.891|11.94|121.25B|121250000000|1.05|0.233|1.33|2023-08-31|2023-08-31|buy|buy|buy|buy|sell|strong_sell|buy|neutral|neutral|14.39|13|18.2|10.5|28|4|0|0|0.5394|0.0219|0|0|0|0|2023-08-31|15/06/2023||0.1505||28909000000|||2023-04-28|15/03/2023|0.3237|-0.0525|34560000000|34320000000|||2023-04-19|15/12/2022|0.09|0.1|35900000000|31170000000|||2022-10-31|15/09/2022|0.105|0.1|28780000000|28380000000|||2022-08-31|15/06/2022|0.13|0.0675|22000000000|22000000000|||2022-04-29|15/03/2022|0.4231|0.55|34580000000|34580000000|||2022-04-27|15/12/2021|0.0619|0.2133|25940000000|24480000000|||2021-10-30|15/09/2021|0.18|0.175|22410000000|22420000000|||2021-08-31|15/06/2021|0.12|0.066|24760000000|24760000000|||2021-04-30|15/03/2021|0.0786|0.0043|32030000000|32030000000|||2021-04-20|15/12/2020|-0.0214|0.1173|29620000000|18300000000|||2020-10-31|15/09/2020|0.17|0.16|23060000000|23060000000|||2020-08-31|15/06/2020|0.39|0.04|21220000000|21220000000|||2020-04-30|15/12/2019|0.00|0.18|25480000000|20783000000|||2020-04-30|15/03/2020|0.085|0.09|11560000000|13030000000|||2019-10-31|15/09/2019|-0.085|-0.09|15240000000|15240000000|||2019-08-31|15/06/2019|-0.03|0.27|13870000000|13870000000|||2019-04-30|15/03/2019|-0.4382|-0.2|16010000000|16010000000|||2019-04-23|15/12/2018|-0.1|0.18|16450000000|20750000000|||2018-10-30|15/09/2018|-0.09|-0.09|14210000000|13970000000||
2023-05-28 22:38:40|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|000538|CNY|Healthcare|Pharmaceuticals|China|CNE0000008X7|8464|Yunnan Baiyao Group Co Ltd|98.21B|98210000000|55.04|6969053|-2.17|50.45-61.32|53.91-55.99|54.01|1784262603|0.468|27.21|37.57B|37570000000|2.02|1.52|2.76|2023-08-31|2023-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.92|9|100.2|60|28|4|0|0|-0.1218|-0.0149|0|0|0|0|2023-08-31|15/06/2023||0.44|||||2023-04-27|15/03/2023|0.84|0.68|10510000000||||2023-03-31|15/12/2022|0.39|1.09|9570000000|10170000000|||2022-10-28|15/09/2022|0.45|0.45|8900000000|8900000000|||2022-08-30|15/06/2022|0.365|0.47|8590000000|10170000000|||2022-04-29|15/03/2022|1.29|1.29|9430000000|7630000000|||2022-03-26|15/12/2021|0.2|2|8010000000|9440000000|||2021-10-28|15/09/2021|0.51|1.2|9280000000|9440000000|||2021-08-28|15/06/2021|0.81|-0.76|8760000000|9440000000|||2021-04-28|15/03/2021|0.6|0.81|10330000000|10330000000|||2021-03-27|15/12/2020|0.99|0.505|8810000000|8290000000|||2020-10-30|15/09/2020|1.41|1.25|8440000000|8290000000|||2020-08-29|15/06/2020|0.92|1.07|7750000000|7750000000|||2020-04-29|15/03/2020|1|0.82|7720000000|7700000000|||2020-03-27|15/12/2019|0.5|0.3|8020000000|7900000000|||2019-10-29|15/09/2019|1.01|1.01|7750000000|7490000000|||2019-08-29|15/06/2019|1.22|1.35|6920000000|6920000000|||2019-04-30|15/03/2019|0.8115|0.93|6970000000|6970000000|||2019-03-22|15/12/2018|0.5516|0.51|6990000000|6980000000|||2018-10-27|15/09/2018|1.06|1.05|6750000000|6820000000||
2023-05-28 22:38:45|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000MD5|10745|Anhui Gujing Distillery Co Ltd|122.46B|122460000000|262.76|1476060|29.55|193.68-308|261-268.8|266.96|528600000|1.19|38.42|18.02B|18020000000|6.84|2.2|0.8|2023-08-30|2023-08-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|317.51|19|365|246|27|4|0|0|0.0216|-0.0239|0|0|0|0|2023-08-30|15/06/2023||2.02||4490000000|||2023-05-01|15/12/2022|0.98|0.807|3950000000|3390000000|||2023-04-29|15/03/2023|2.97|2.91|6580000000|6550000000|||2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|||2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|||2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|||2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|||2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|||2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|||2021-04-28|15/12/2020|0.63|1.16|2220000000|2830000000|||2020-10-29|15/09/2020|1.02|1.02|2550000000|2550000000|||2020-08-29|15/06/2020|0.77|0.78|2240000000|2240000000|||2020-04-27|15/03/2020|1.26|1.69|3280000000|3960000000|||2020-04-27|15/12/2019|0.7085|0.99|2210000000|2310000000|||2019-10-28|15/09/2019|0.98|0.86|2210000000|2500000000|||2019-08-26|15/06/2019|0.9215|0.86|2320000000|2620000000|||2019-04-27|15/03/2019|1.56|1.34|3670000000|3120000000|||2019-04-27|15/12/2018|0.87|0.75|1920000000|1850000000|||2018-10-27|15/09/2018|0.7205|0.72|1980000000|1990000000|||2018-08-28|15/06/2018|0.618|0.62|2220000000|2220000000||
2023-05-28 22:38:50|11043|944239|/equities/haid-group-a|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000HP8|33557|Guangdong Haid Group Co Ltd|80.79B|80790000000|48.56|4784173|-19.82|48.01-66.6|48.01-49.86|49.7|1663749970|0.373|25.28|104.72B|104720000000|1.93|0.15|0.24|2023-08-30|2023-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74.7|8|85|68.5|27|4|0|0|-0.0612|0.049|0|0|0|0|2023-08-30|15/06/2023||0.5456||34596000000|||2023-04-25|15/12/2022|0.51|0.4041|25760000000|25570000000|||2023-04-25|15/03/2023|0.25|0.2484|23360000000|23360000000|||2022-10-21|15/09/2022|0.71|0.6065|32630000000|29600000000|||2022-08-23|15/06/2022|0.43|0.43|26370000000|26370000000|||2022-04-12|15/12/2021|-0.09||21680000000||||2021-10-20|15/09/2021|0.13||26120000000||||2021-07-27|15/06/2021|0.5||22480000000||||2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|||2021-04-20|15/03/2021|0.43|0.43|15710000000|13240000000|||2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|||2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|||2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|||2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|||2019-10-22|15/09/2019|0.47|0.44|14450000000|15280000000|||2019-07-30|15/06/2019|0.3494|0.33|13680000000|13190000000|||2019-04-24|15/03/2019|0.08|0.12|8880000000|8220000000|||2019-04-16|15/12/2018|0.1076|0.06|11320000000|9020000000|||2018-10-26|15/09/2018|0.4223|0.42|13150000000|13150000000|||2018-08-29|15/06/2018|0.3182|0.19|10420000000|7900000000||
2023-05-28 22:38:56|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XM3|46822|Henan Shuanghui Investment |86.55B|86550000000|24.98|9194502|-13.56|22.65-30.54|24.81-25|24.97|3464661213|0.355|15.32|64.46B|64460000000|1.63|1.6|6.06|2023-08-16|2023-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.04|14|36.2|21|28|4|0|0|-0.0105|-0.0061|0|0|0|0|2023-08-16|15/06/2023||0.3813||16250000000|||2023-04-26|15/03/2023|0.43|0.4368|15710000000|15710000000|||2023-03-29|15/12/2022|0.4784|0.5016|18090000000|18900000000|||2022-10-26|15/09/2022|0.395|0.3933|16680000000|16660000000|||2022-08-17|15/06/2022|0.37|0.3817|14170000000|14160000000|||2022-04-27|15/03/2022|0.42|0.429|13760000000|13910000000|||2022-03-29|15/12/2021|0.41|0.4488|15750000000|20230000000|||2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|||2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|||2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|||2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|||2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|||2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|||2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|||2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|||2019-10-29|15/09/2019|0.47|0.39|16560000000|16440000000|||2019-08-14|15/06/2019|0.33|0.32|13480000000|13490000000|||2019-04-30|15/03/2019|0.39|0.31|11960000000|11600000000|||2019-03-16|15/12/2018|0.38|0.38|12260000000|12250000000|||2018-10-31|15/09/2018|0.38|0.38|12900000000|12900000000||
2023-05-28 22:39:00|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000048D3|34389|Yihai Kerry Arawana Holdings Co Ltd|218.98B|218980000000|40.39|6332861|-7.51|37.62-55.55|39.98-40.49|40.25|5421591536|1.46|58.17|261.99B|261990000000|0.71|0.077|0.17|2023-08-09|2023-08-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.62|8|51.1|36|15|4|0|0|-0.442|-0.0088|0|0|0|0|2023-08-09|15/06/2023|||||||2023-04-29|15/03/2023|0.16||61040000000|61040000000|||2023-03-24|15/12/2022|0.12|0.72|65340000000|69650000000|||2022-10-29|15/09/2022|0.15|0.23|68360000000|68360000000|||2022-08-05|15/06/2022|0.34|0.26|62950000000||||2022-04-30|15/03/2022|0.02|0.15|56540000000|56540000000|||2022-03-31|15/12/2021|0.08|0.46|63500000000|63500000000|||2021-10-30|15/09/2021|0.13||59500000000||||2021-08-11|15/06/2021|0.26||52150000000|52150000000|||2021-04-30|15/03/2021|0.29||51080000000|51080000000|||2021-03-24|15/12/2020|0.17|0.36|54930000000||||2020-12-02|15/09/2020|0.36|0.36|53020000000||||2020-09-18|15/12/2019|0.78||92060000000||||2020-09-18|15/06/2019|0.33||78690000000||||2020-09-02|15/06/2020|0.29||86970000000||||||||
2023-05-28 22:39:08|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|002920|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000033C7|5342|Huizhou Desay SV Automotive Co Ltd Class A|59.67B|59670000000|107.47|4233069|-11.82|93.09-203.99|104-108.6|106.73|555198000|1.36|50.51|15.77B|15770000000|2.18|0.55|0.53|2023-08-22|2023-08-22|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|142.7538|13|175|84|26|4|0|0|0.0873|0.0174|0|0|0|0|2023-08-22|15/06/2023||0.5869||5030000000|||2023-04-27|15/03/2023|0.6|0.6|3980000000|3980000000|||2023-03-30|15/12/2022|0.89|0.5881|4820000000|4270000000|||2022-10-26|15/09/2022|0.31|0.3536|3700000000|3720000000|||2022-08-19|15/06/2022|0.37|0.37|3270000000|3270000000|||2022-04-26|15/12/2021|0.5263|0.56|2900000000|2977000000|||2022-04-18|15/03/2022|0.57|0.5458|3140000000|3080000000|||2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|||2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|||2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|||2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|||2020-10-27|15/09/2020|0.16|0.16|1700000000||||2020-08-19|15/06/2020|0.32||1580000000|1450000000|||2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|||2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|||2019-10-29|15/09/2019|0.07||1270000000||||2019-08-20|15/06/2019|0.11||1270000000|1270000000|||2019-04-30|15/03/2019|0.08||1000000000||||2019-04-09|15/12/2018|0.14||1350000000||||2018-10-25|15/09/2018|0.09||1200000000|||
2023-05-28 22:39:13|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|000100|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001GL8|0|TCL Corp|64.55B|64550000000|3.52|188296072|-12.2|3.26-4.58|3.46-3.54|3.49|18339324702|0.948|-34.27|165.50B|165500000000|-0.103|0.15|3.82|2023-09-01|2023-09-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.4977|6|4.8|3.95|27|4|0|0|-0.0857|0.001|0|0|0|0|2023-09-01|15/06/2023||0.044||47980000000|||2023-04-28|15/03/2023|-0.0292|-0.0137|39450000000|39460000000|||2023-03-31|15/12/2022|-0.001|-0.0235|40060000000|42610000000|||2022-10-25|15/09/2022|-0.0248|-0.0286|41990000000|42000000000|||2022-08-27|15/06/2022|-0.0446|-0.0496|43960000000|43960000000|||2022-04-28|15/03/2022|0.0893|0.0988|40600000000|40590000000|||2021-10-27|15/09/2021|0.1524|0.7251|46670000000|46680000000|||2021-08-10|15/06/2021|0.2838|0.3111|42200000000|42190000000|||2021-04-28|15/03/2021|0.1545|0.17|32170000000|32160000000|||2021-03-31|15/12/2020|0.1545|0.1267|28000000000|20830000000|||2020-10-29|15/09/2020|0.0545|0.0604|19410000000|17410000000|||2020-08-29|15/06/2020|0.0542|0.06|15630000000|15630000000|||2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|||2020-04-29|15/03/2020|0.0273|0.03|13790000000|13790000000|||2019-10-31|15/09/2019|0.0364|0.04|15040000000|15040000000|||2019-08-13|15/06/2019|0.0909|0.1|14210000000|12150000000|||2019-04-24|15/03/2019|0.0545|0.06|29650000000|28170000000|||2019-03-20|15/12/2018|0.0636|0.05|31140000000|31140000000|||2018-10-30|15/09/2018|0.0621|0.07|29720000000|29710000000|||2018-08-29|15/06/2018|0.056|0.06|26910000000|30020000000||
2023-05-28 22:39:18|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|002625|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000018P0|0|Kuang Chi Technologies Co Ltd|34.54B|34540000000|16.03|14528321|5.88|14.2-19.36|15.94-16.24|16.15|2154587862|1.47|94.29|1.36B|1360000000|0.199|0.135|0.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-04-27|15/12/2022|0.04||333000000||||2023-04-27|15/03/2023|0.05||311600000||||2022-10-26|15/09/2022|0.05||368500000||||2022-08-25|15/06/2022|0.06||343800000||||2022-04-28|15/03/2022|0.02||122400000||||2022-04-26|15/12/2021|0.07||474700000||||2021-10-29|15/09/2021|0.02||110700000||||2021-08-25|15/06/2021|0.02||171000000||||2021-04-30|15/03/2021|0.02||102900000||||2021-04-28|15/12/2020|0.02||312400000||||2020-10-30|15/09/2020|0.02||98650000||||2020-08-27|15/06/2020|0.02||136900000||||2020-04-30|15/03/2020|0.01||88610000||||2020-04-24|15/12/2019|0.02||202200000||||2019-10-31|15/09/2019|0.01||80780000||||2019-08-21|15/06/2019|0.00||117300000||||2019-04-28|15/03/2019|0.00||80990000||||2019-04-24|15/12/2018|0.02||186400000||||2018-10-23|15/09/2018|||82500000||||2018-08-22|15/06/2018|0.01||101200000|||
2023-05-28 22:39:23|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|002602|CNY|Technology|Software \u0026 IT Services|China|CNE1000015R2|7330|Zhejiang Century Huatong Group Co Ltd|39.93B|39930000000|5.43|235680138|17.28|3.55-7.15|5.3-5.5|5.39|7354142848|0.498|-5.88|10.98B|10980000000|-0.921|||2023-08-31|2023-08-31|sell|sell|neutral|strong_sell|neutral|buy|strong_sell|neutral|neutral|4.75|4|5.5|4|25|4|0|0|-0.6689|-0.066|0|0|0|0|2023-08-31|15/06/2023||0.04|||||2023-04-29|15/03/2023|0.06|0.04|3020000000||||2023-04-29|15/12/2022|0.0342|0.03|2620000000|2620000000|||2022-10-31|15/09/2022|0.03|0.03|2690000000|3910000000|||2022-08-31|15/06/2022|0.02|0.02|3870000000|3870000000|||2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|||2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|||2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|||2021-04-30|15/03/2021|0.1301|0.1301|4260000000|4260000000|||2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|||2020-10-31|15/09/2020|0.12||4000000000||||2020-08-29|15/06/2020|0.14||3960000000||||2020-05-29|15/12/2019|0.05|0.37|3760000000||||2020-04-30|15/03/2020|0.22||3800000000||||2019-10-28|15/09/2019|0.1167|0.26|4000000000||||2019-08-30|15/06/2019|0.1333|0.13|4760000000||||2019-04-30|15/03/2019|0.08||2170000000||||2019-04-27|15/12/2018|-0.19|0.04|1900000000||||2018-10-29|15/09/2018|0.07||2330000000||||2018-08-30|15/06/2018|0.28||2520000000|||
2023-05-28 22:39:28|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VB0|80168|New Hope Liuhe Co Ltd|52.09B|52090000000|11.55|27581082|-18.2|11.47-18.01|11.47-11.66|11.65|4509634881|-0.044|-174.85|145.91B|145910000000|-0.066|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.652|5|18|10.8|25|4|0|0|0.2484|0.0091|0|0|0|0|2023-05-01|15/12/2022|0.275|0.7|41090000000|41121000000|||2023-04-29|15/03/2023|-0.37||33910000000|33910000000|||2022-10-31|15/09/2022|0.3|0.32|38050000000|38000000000|||2022-08-25|15/06/2022|-0.265|-0.25|32820000000||||2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|||2022-04-30|15/03/2022|-0.64||29510000000||||2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|||2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|||2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|||2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|||2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|||2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|||2020-04-30|15/12/2019|0.47||25130000000||||2020-04-30|15/03/2020|0.39|0.6|20570000000||||2019-10-31|15/09/2019|0.36||21620000000||||2019-08-31|15/06/2019|0.21||19080000000||||2019-04-30|15/03/2019|0.16||16210000000||||2019-04-04|15/12/2018|0.06||18250000000||||2018-10-31|15/09/2018|0.14||19170000000||||2018-08-31|15/06/2018|0.06||16840000000|||
2023-05-28 22:39:33|11051|944183|/equities/faw-car-a|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R85|20684|Faw Car Co Ltd|38.47B|38470000000|8.27|9586332|-5.38|6.75-12.06|8.06-8.29|8.17|4651242220|0.737||37.21B|37210000000|-0.005|0.65|8.03|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.7667|3|11.3|5|27|4|0|0|-1.2211|-0.1861|0|0|0|0|2023-04-28|15/03/2023|0.01||14040000000|114744000000|||2023-04-01|15/12/2022|0.22||7880000000||||2022-10-29|15/09/2022|-0.18||7580000000|105275000000|||2022-08-31|15/06/2022|-0.06||7720000000||||2022-04-30|15/03/2022|0.07||15160000000||||2022-03-31|15/12/2021|0.07|0.0047|10150000000|15600000000|||2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|||2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|||2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|||2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|||2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|||2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|||2020-04-30|15/03/2020|0.08|0.08|28640000000||||2020-03-28|15/12/2019|0.17|-0.01|10370000000||||2019-10-31|15/09/2019|0.02|0.02|6590000000||||2019-08-31|15/06/2019|-0.02|0.1|6010000000||||2019-04-30|15/03/2019|0.02|0.03|4690000000||||2019-03-30|15/12/2018|0.01|-0.01|7210000000||||2018-10-31|15/09/2018|0.02|0.02|5550000000||||2018-08-31|15/06/2018|0.09|0.09|6330000000|||
2023-05-28 22:39:38|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000011K6|1951|Shanghai Bairun Flavor |37.58B|37580000000|36.02|5821123|64.64|21.1-44.96|36-36.86|36.48|1043224899|0.742|60.24|1.65B|1650000000|0.588|0.5|1|2023-08-24|2023-08-24|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|41.57|9|51.35|32.4|26|4|0|0|-0.1922|0.014|0|0|0|0|2023-08-24|15/06/2023||0.17||709030000|||2023-04-28|15/03/2023|0.18|0.18|760000000|760010000|||2023-04-28|15/12/2022|0.1577|0.1518|950000000|781760000|||2022-10-28|15/09/2022|0.08|0.08|608000000|608580000|||2022-08-25|15/06/2022|0.09|0.18|498460000|722330000|||2022-04-26|15/12/2021|0.14|0.28|680000000|602000000|||2021-10-30|15/09/2021|0.363||703000000||||2021-07-27|15/06/2021|0.32||695000000||||2021-04-22|15/03/2021|0.24||520000000||||2021-04-22|15/12/2020|0.29||600000000|576600000|||2020-10-23|15/09/2020|0.329||537000000|517700000|||2020-07-30|15/06/2020|0.289||450000000||||2020-04-24|15/03/2020|0.119||338000000||||2020-03-31|15/12/2019|0.138||452000000||||2019-10-31|15/09/2019|0.177||381000000|381000000|||2019-07-25|15/06/2019|0.181||352000000||||2019-04-25|15/03/2019|0.082||284000000||||2019-04-24|15/12/2018|-0.013||377000000||||2018-10-19|15/09/2018|0.097||298000000||||2018-08-22|15/06/2018|0.1||308000000|||
2023-05-28 22:39:44|11053|1013770|/equities/autek-china|EMCONSGROWTH|300595|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002MR0|1926|Autek China Inc|25.76B|25760000000|28.79|9136698|-26.16|28.49-59.59|28.61-29.05|28.95|894826637|0.29|39.12|1.56B|1560000000|0.736|0.14|0.47|2023-08-31|2023-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.07|8|58|33.83|26|4|0|0|0.0575|-0.0177|0|0|0|0|2023-08-31|15/06/2023||0.1587||494510000|||2023-04-25|15/03/2023|0.1936|0.1818|401000000|401470000|||2023-04-01|15/12/2022|0.1312|0.13|314000000|381270000|||2022-10-22|15/09/2022|0.28|0.274|527000000|526670000|||2022-08-06|15/06/2022|0.12|0.1228|313000000|313070000|||2022-04-27|15/03/2022|0.17|0.2574|371000000|370900000|||2022-03-29|15/12/2021|0.1306|0.1258|298920000|293150000|||2021-10-26|15/09/2021|0.22|0.2|425990000|425990000|||2021-08-05|15/06/2021|0.14|0.1214|283100000||||2021-04-27|15/03/2021|0.1643||287000000|287000000|||2021-03-30|15/12/2020|0.1857|0.18|264070000||||2020-10-27|15/09/2020|0.25|0.25|309000000|309560000|||2020-08-27|15/06/2020|0.15|0.15|193070000||||2020-04-25|15/03/2020|0.11|0.11|104000000||||2020-04-10|15/12/2019|0.1267|0.33|161910000||||2019-10-26|15/09/2019|0.1867|0.13|222510000||||2019-08-28|15/06/2019|0.16|0.12|141430000||||2019-04-25|15/03/2019|0.23||121000000||||2019-04-03|15/12/2018|0.23|0.15|132000000||||2018-10-26|15/09/2018|0.37|0.3|156000000|||
2023-05-28 22:39:49|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|000069|CNY|Real Estate|Real Estate Operations|China|CNE000000SS0|23986|Shenzhen Overseas Chinese Town Co Ltd|38.1B|38100000000|4.74|42830315|-16.4|4.14-6.56|4.69-4.76|4.71|8037758053|0.863|-3.44|76.21B|76210000000|-1.38|0.1|1.86|2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.71|7|6.2|5|28|4|0|0|-0.462|-0.0253|0|0|0|0|2023-08-24|15/06/2023||0.0704||19910000000|||2023-04-29|15/03/2023|-0.04|0.0268|6920000000|7950000000|||2023-03-31|15/12/2022|-1.39|0.1728|47490000000|53840000000|||2022-10-27|15/09/2022|0.0652|0.0486|23100000000|14910000000|||2022-08-30|15/06/2022|0.0552|0.1945|21390000000|33850000000|||2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|||2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|||2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|||2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|||2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|||2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|||2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|||2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|||2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|||2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|||2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|||2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000|||2019-04-26|15/03/2019|0.1478|0.14|6990000000|5930000000|||2019-03-30|15/12/2018|0.6201|0.47|23590000000|22190000000|||2018-10-26|15/09/2018|0.3225|0.27|12260000000|14690000000||
2023-05-28 22:39:54|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2708|Yuan Longping High-tech Agriculture Co Ltd|19.37B|19370000000|14.71|14919607|-13.62|13.4-18.78|14.47-14.78|14.61|1316970298|0.198|-25.42|3.85B|3850000000|-0.579|||2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.35|4|21.5|18.9|27|4|0|0|-0.3695|-0.2144|0|0|0|0|2023-08-25|15/06/2023||0.04||1080000000|||2023-05-02|15/12/2022|-0.128|0.34|2410000000|2930000000|||2023-04-29|15/03/2023|0.1298|0.13|1060000000|1060000000|||2022-10-28|15/09/2022|-0.31|-0.3133|86000000|85850000|||2022-08-26|15/06/2022|-0.27|-0.1298|292740000|292480000|||2022-04-26|15/12/2021|0.27|0.3615|2680000000|2970000000|||2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|||2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|||2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|||2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|||2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|||2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|||2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|||2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|||2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|||2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000|||2019-04-29|15/03/2019|0.105|0.27|739780000|1850000000|||2019-04-29|15/12/2018|0.54|0.52|2120000000|2160000000|||2018-10-30|15/09/2018|-0.06|-0.06|108000000|108000000|||2018-08-28|15/06/2018|-0.0518|0.02|534890000|325600000||
2023-05-28 22:39:59|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000N61|20067|Beijing Dabeinong Technology Group Co Ltd|27.48B|27480000000|6.64|43618763|-10.03|6.51-9.91|6.51-6.64|6.62|4137906853|0.309||32.40B|32400000000|-0.003|0.05|0.73|2023-08-22|2023-08-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.0233|6|15.3|6.6|27|4|0|0|-2.8625|0.0563|0|0|0|0|2023-08-22|15/06/2023||0.0204||9470000000|||2023-04-29|15/03/2023|0.0122|0.0122|7780000000|5680000000|||2023-04-26|15/12/2022|0.0922|0.105|10300000000|9390000000|||2022-10-28|15/09/2022|0.04|0.05|8700000000|8700000000|||2022-08-16|15/06/2022|-0.0683|-0.0159|6930000000|6930000000|||2022-04-29|15/03/2022|-0.0574|-0.0537|6460000000|6460000000|||2022-04-23|15/12/2021|-0.1303|0.0048|7890000000|7330000000|||2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|||2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|||2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|||2021-04-21|15/12/2020|0.1114||7550000000||||2020-10-24|15/09/2020|0.14||6270000000||||2020-08-26|15/06/2020|0.1||4910000000||||2020-04-25|15/12/2019|0.05||4350000000||||2020-04-25|15/03/2020|0.11||4080000000||||2019-10-22|15/09/2019|0.06||4080000000||||2019-08-22|15/06/2019|0.02||4090000000||||2019-04-25|15/03/2019|-0.01||4060000000||||2019-04-24|15/12/2018|0.02||5080000000||||2018-10-27|15/09/2018|0.08||5150000000|||
2023-05-28 22:40:05|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S92|1803|Jiugui Liquor Co Ltd|32.88B|32880000000|101.19|5772411|-29.28|100.15-188.88|100.15-103.12|102.27|324928980|1.27|39.71|3.33B|3330000000|2.55|1.3|0.86|2023-08-24|2023-08-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|116.85|11|149.2|90|25|4|0|0|0.2157|-0.0286|0|0|0|0|2023-08-24|15/06/2023||0.88||1100000000|||2023-04-28|15/03/2023|0.92|0.92|965000000|964230000|||2023-04-27|15/12/2022|0.24|0.495|565000000|872920000|||2022-10-31|15/09/2022|0.78|0.78|949000000|949330000|||2022-08-30|15/06/2022|0.61|0.61|849000000|849250000|||2022-04-29|15/12/2021|0.53|0.53|775000000|757410000|||2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|||2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|||2021-04-28|15/03/2021|0.82||1830000000||||2021-04-28|15/12/2020|0.49|0.37|699000000||||2020-10-29|15/09/2020|0.45|0.13|405000000||||2020-08-27|15/06/2020|0.27|0.26|410000000||||2020-04-17|15/12/2019|0.36||542000000||||2020-04-17|15/03/2020|0.3||311500000||||2019-10-18|15/09/2019|0.09||259000000||||2019-08-21|15/06/2019|0.26||363000000|363000000|||2019-04-30|15/03/2019|0.22||346100000||||2019-03-29|15/12/2018|0.19||426800000|427000000|||2018-10-26|15/09/2018|0.14||237000000||||2018-08-10|15/06/2018|0.16||258000000|||
2023-05-28 22:40:10|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000WX1|2933|Chongqing Fuling Zhacai Group Co Ltd|21.44B|21440000000|24.15|8050795|-26.3|22.12-35.5|23.82-24.15|23.97|887630022||22.76|2.58B|2580000000|1.06|0.65|2.39|2023-07-31|2023-07-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.73|16|44|23.3|26|4|0|0|0.0179|-0.0035|0|0|0|0|2023-07-31|15/06/2023||0.3079||752370000|||2023-04-28|15/03/2023|0.29|0.29|760000000|760000000|||2023-03-25|15/12/2022|0.23|0.221|502420000|542860000|||2022-10-29|15/09/2022|0.2|0.2085|624000000|619060000|||2022-07-30|15/06/2022|0.335|0.3367|731500000|731760000|||2022-04-28|15/03/2022|0.24|0.24|689000000|689500000|||2022-03-18|15/12/2021|0.27|0.2|563000000|559080000|||2021-10-30|15/09/2021|0.15|0.15|609000000|609120000|||2021-07-31|15/06/2021|0.22|0.33|640000000|639290000|||2021-04-29|15/12/2020|0.21|0.165|474400000|467880000|||2021-04-29|15/03/2021|0.26|0.26|709000000|708980000|||2020-10-23|15/09/2020|0.27|0.29|601000000|601000000|||2020-08-20|15/06/2020|0.3|0.3|714910000||||2020-04-22|15/03/2020|0.21||483000000||||2020-03-17|15/12/2019|0.11||385000000|385000000|||2019-10-26|15/09/2019|0.26||518000000||||2019-07-31|15/06/2019|0.3||559000000||||2019-04-20|15/03/2019|0.36||527000000||||2019-03-22|15/12/2018|0.32||369000000|369000000|||2018-10-25|15/09/2018|0.28||482000000|||
2023-05-28 22:40:15|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|002422|CNY|Healthcare|Pharmaceuticals|China|CNE100000PW7|19031|Sichuan Kelun Pharmaceutical Co Ltd|48.25B|48250000000|33.02|15388521|87.83|17.13-33.25|31.25-33.25|31.25|1461316139|0.05|22.61|20.03B|20030000000|1.59|0.616|2.01|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.6667|3|32|20|27|4|0|0|0.1641|0.0335|0|0|0|0|2023-08-29|15/06/2023||0.485||4780000000|||2023-04-29|15/03/2023|0.425|0.425|5600000000|5600000000|||2023-04-14|15/12/2022|0.21|0.175|5050000000|4650000000|||2022-10-31|15/09/2022|0.38|0.38|4730000000|4730000000|||2022-08-30|15/06/2022|0.4|0.23|4640000000|4480000000|||2022-04-30|15/12/2021|0.18|0.23|4590000000|4820000000|||2022-04-27|15/03/2022|0.2|0.265|4480000000|4480000000|||2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|||2021-08-26|15/06/2021|0.22|0.23|4080000000||||2021-04-28|15/12/2020|0.23|0.24|4800000000||||2021-04-28|15/03/2021|0.12|0.32|4150000000||||2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|||2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|||2020-04-28|15/12/2019|0.02|0.35|4680000000||||2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|||2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|||2019-08-28|15/06/2019|0.27|0.27|4630000000||||2019-04-20|15/03/2019|0.23||4290000000||||2019-03-21|15/12/2018|0.131||4120000000|4120000000|||2018-10-29|15/09/2018|0.1715|0.18|4440000000|3620000000||
2023-05-28 22:40:20|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001KF2|46036|Suning Commerce Group Co Ltd|17.96B|17960000000|1.95|18038816|-18.41|1.68-2.95|1.93-1.96|1.94|9208557618|0.726|-1.16|67.86B|67860000000|-1.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.7|1|2.7|2.7|27|4|0|0|2.6898|-0.0485|0|0|0|0|2023-04-29|15/03/2023|-0.01||15860000000||||2023-04-22|15/12/2022|-1.36||15840000000||||2022-10-29|15/09/2022|-0.19||18330000000||||2022-08-31|15/06/2022|-0.18||17840000000||||2022-04-30|15/03/2022|-0.11||19370000000||||2022-04-30|15/12/2021|-3.84||23330000000|30003000000|||2021-10-30|15/09/2021|-0.44||21970000000|49640000000|||2021-08-31|15/06/2021|-0.42||39600000000||||2021-04-30|15/03/2021|0.05||54010000000||||2021-04-24|15/12/2020|-0.52||71430000000||||2020-10-31|15/09/2020|0.08||62440000000|61580000000|||2020-08-29|15/06/2020|0.04||60590000000|60590000000|||2020-04-30|15/03/2020|-0.06||57840000000||||2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|||2019-10-31|15/09/2019|1.05|0.4|65440000000|65440000000|||2019-08-31|15/06/2019|0.22|0.45|73330000000|73330000000|||2019-04-30|15/03/2019|0.01|0.44|62240000000|62230000000|||2019-03-30|15/12/2018|0.7717|0.05|71990000000|67230000000|||2018-10-31|15/09/2018|0.0133|0.01|62290000000|62290000000|||2018-08-31|15/06/2018|0.6314|0.04|61060000000|60330000000||
2023-05-28 22:40:25|11061|1017433|/equities/giant-network|EMCONSGROWTH|002558|CNY|Technology|Software \u0026 IT Services|China|CNE1000010R3|1681|Giant Network Group Co Ltd|32.37B|32370000000|16.94|76836254|94.27|7.24-19.71|16.37-17.17|16.77|1910937008|0.582|37.73|1.96B|1960000000|0.449|0.16|1.51|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25|1|25|25|25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.13||507500000||||2023-04-28|15/12/2022|0.04||465200000||||2022-10-30|15/09/2022|0.2||508600000||||2022-08-29|15/06/2022|0.12||483500000||||2022-04-29|15/12/2021|0.06||582100000||||2022-04-28|15/03/2022|0.14||580400000||||2021-10-28|15/09/2021|0.16||506300000||||2021-08-26|15/06/2021|0.13||469000000||||2021-04-30|15/12/2020|0.1||492900000||||2021-04-30|15/03/2021|0.17||566900000||||2020-10-30|15/09/2020|0.16||501600000||||2020-08-28|15/06/2020|0.11||530300000||||2020-04-30|15/03/2020|0.16||692500000||||2020-04-30|15/12/2019|0.05||625700000||||2019-10-30|15/09/2019|0.11||640000000||||2019-08-31|15/06/2019|0.11||625600000||||2019-04-27|15/12/2018|0.04||899900000||||2019-04-26|15/03/2019|0.14||680200000||||2018-10-30|15/09/2018|0.14||880200000||||2018-08-30|15/06/2018|0.18||929700000|||
2023-05-28 22:40:30|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|002044|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001LV7|0|Meinian Onehealth Healthcare Holdings Co Ltd|24.67B|24670000000|6.34|47136251|27.57|3.95-7.68|6.15-6.34|6.28|3890480618|0.72|-91.74|9.28B|9280000000|-0.069|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|5|2|6|4|26|4|0|0|-0.7947|-0.2571|0|0|0|0|2023-04-28|15/03/2023|-0.04||2100000000||||2023-04-25|15/12/2022|-0.04|0.13|2780000000||||2022-10-31|15/09/2022|0.07||2830000000||||2022-08-31|15/06/2022|-0.06||1570000000|1570000000|||2022-04-30|15/03/2022|-0.11||1350000000||||2022-04-16|15/12/2021|0.08|0.1398|3310000000|4080000000|||2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|||2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|||2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|||2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|||2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|||2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|||2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|||2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|||2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|||2019-08-29|15/06/2019|0.0428|0.13|2360000000|2930000000|||2019-04-26|15/03/2019|-0.0333|0.07|1280000000|2260000000|||2019-04-26|15/12/2018|0.1083||2640000000||||2018-10-30|15/09/2018|0.0667||2280000000|2280000000|||2018-08-29|15/06/2018|0.075|0.11|2260000000|2260000000||
2023-05-28 22:40:35|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|300558|CNY|Healthcare|Pharmaceuticals|China|CNE100002DD9|1677|Betta Pharmaceuticals Co Ltd|29.48B|29480000000|70.61|4241604|59.82|39.54-74.83|67.65-73.11|68.39|417467045|0.77|266.96|2.24B|2240000000|0.271|0.25|0.43|2023-08-25|2023-08-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.8|2|85|50.59|27|4|0|0|-0.0886|-0.0315|0|0|0|0|2023-08-25|15/06/2023||0.07||700170000|||2023-04-28|15/03/2023|0.111|0.12|622810000|531620000|||2023-04-24|15/12/2022|0.019|0.1|561500000|588650000|||2022-10-29|15/09/2022|0.02|0.16|409000000|409380000|||2022-08-25|15/06/2022|-0.07|0.2|669000000|669000000|||2022-04-27|15/03/2022|0.201|0.21|585000000|585000000|||2022-03-29|15/12/2021|0.0885|0.18|521220000|542220000|||2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|||2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|||2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|||2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|||2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|||2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|||2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|||2020-04-23|15/12/2019|0.03||303670000||||2019-10-25|15/09/2019|0.28||481500000||||2019-08-27|15/06/2019|0.09||387130000||||2019-04-24|15/03/2019|0.13||375000000|375000000|||2019-04-23|15/12/2018|0.05||296580000||||2018-10-25|15/09/2018|0.06|0.25|346000000|340370000||
2023-05-28 22:40:40|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|Household Goods|China|CNE100000WY9|4879|Hangzhou Robam Appliances Co Ltd|23.23B|23230000000|24.61|7961197|-15.25|20.3-36.48|23.89-24.68|24.45|944094916|1.09|14.6|7.30B|7300000000|1.69|0.5|2.03|2023-08-25|2023-08-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.38|23|43|25.3|27|4|0|0|-0.0314|-0.0048|0|0|0|0|2023-08-25|15/06/2023||0.46||2670000000|||2023-04-26|15/12/2022|0.36|0.5859|3040000000|3140000000|||2023-04-26|15/03/2023|0.41|0.4022|2180000000|2180000000|||2022-10-25|15/09/2022|0.54|0.5775|2790000000|2790000000|||2022-08-26|15/06/2022|0.3757|0.3733|2360000000|2360000000|||2022-04-20|15/03/2022|0.39|0.4004|2090000000|2070000000|||2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|||2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|||2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|||2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|||2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|||2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|||2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|||2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|||2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|||2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|||2019-04-25|15/12/2018|0.4884|0.51|2030000000|2140000000|||2019-04-25|15/03/2019|0.34|0.34|1660000000|1660000000|||2018-10-25|15/09/2018|0.37|0.37|1900000000|1900000000|||2018-08-23|15/06/2018|0.38|0.43|1900000000|1900000000||
2023-05-28 22:40:45|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|4859|Chacha Food Co Ltd|21.33B|21330000000|42.23|3629332|-20.86|39.52-59.79|42.01-42.5|42.29|505043181||22.62|6.79B|6790000000|1.87|0.85|1.79|2023-08-18|2023-08-18|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.56|15|67.2|45.7|27|4|0|0|0.0012|-0.008|0|0|0|0|2023-08-18|15/06/2023||0.3379||1420000000|||2023-04-26|15/03/2023|0.35|0.3492|1340000000|1340000000|||2023-04-21|15/12/2022|0.69|0.7074|2500000000|2460000000|||2022-10-27|15/09/2022|0.545|0.5433|1710000000|1710000000|||2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|||2022-04-28|15/03/2022|0.41|0.4273|1430000000|1430000000|||2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|||2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|||2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|||2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|||2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|||2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|||2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|||2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|||2020-04-09|15/12/2019|0.4||1620000000||||2019-10-18|15/09/2019|0.36||1230000000||||2019-08-16|15/06/2019|0.21||947000000||||2019-04-25|15/03/2019|0.27||1040000000|1040000000|||2019-04-12|15/12/2018|0.3||1290000000||||2018-10-30|15/09/2018|0.26||1040000000|||
2023-05-28 22:40:50|11066|944466|/equities/aodong-a|EMCONSGROWTH|000623|CNY|Healthcare|Pharmaceuticals|China|CNE000000719|4613|Jilin Aodong Pharmaceutical Group Co Ltd|19.15B|19150000000|16.99|10463968|18.4|13.18-17.83|16.24-17.25|16.35|1126944102|0.485|9.92|3.02B|3020000000|1.95|0.3|1.92|0000-00-00|-0001-11-30|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|0|0|0|0|0|0|0|0|2023-04-28|15/03/2023|0.4||787700000||||2023-04-18|15/12/2022|0.61||955400000||||2022-10-28|15/09/2022|0.31||662600000||||2022-08-30|15/06/2022|0.39||613200000||||2022-04-29|15/03/2022|0.05||637100000||||2022-04-15|15/12/2021|0.08||705400000||||2021-10-29|15/09/2021|0.65||515600000||||2021-08-30|15/06/2021|0.47||558600000||||2021-04-28|15/03/2021|0.33||524100000||||2021-04-16|15/12/2020|0.18||635600000||||2020-10-30|15/09/2020|0.4||494600000||||2020-08-28|15/06/2020|0.59||653200000||||2020-04-28|15/03/2020|0.28||468300000||||2020-04-24|15/12/2019|0.21||729800000||||2019-10-30|15/09/2019|0.25||716000000||||2019-08-30|15/06/2019|0.2||820300000||||2019-04-29|15/03/2019|0.55||822300000||||2019-04-02|15/12/2018|0.03||927400000||||2018-10-26|15/09/2018|0.25||816100000||||2018-08-30|15/06/2018|0.24||872700000|||
2023-05-28 22:40:57|11067|950862|/equities/by-health|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000Y84|3299|By health|39.69B|39690000000|23.34|11563601|23.95|16.41-24.96|22.45-23.37|22.43|1700467763|0.502|22.61|9.03B|9030000000|1.04|0.18|0.8|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.97|10|30|26.3|28|4|0|0|2.0779|0.0023|0|0|0|0|2023-08-03|15/06/2023||0.23||2410000000|||2023-04-27|15/03/2023|0.61|0.61|3110000000|3110000000|||2023-03-14|15/12/2022|-0.06|-0.005|1700000000|1700000000|||2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|||2022-08-06|15/06/2022|0.23|0.31|1940000000|1940000000|||2022-04-29|15/03/2022|0.39|0.4|2280000000|2280000000|||2022-03-05|15/12/2021|0.05|-0.07|1400000000|1400000000|||2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|||2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|||2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|||2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|||2020-10-28|15/09/2020|0.32|0.26|1910000000||||2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|||2020-04-28|15/03/2020|0.34|0.36|1500000000||||2020-03-13|15/12/2019|-0.98|-0.03|880830000||||2019-10-25|15/09/2019|0.2||1410000000|1410000000|||2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000|||2019-04-26|15/03/2019|0.34|0.36|1570000000||||2019-02-28|15/12/2018|-0.04|-0.03|929000000||||2018-10-27|15/09/2018|0.23|0.24|1250000000|||
2023-05-28 22:41:02|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0|Jiangxi Zhengbang Technology Co Ltd|7.38B|7380000000|2.38|42840417|-60.53|1.85-7.76|2.38-2.56|2.5|3099981118|0.668|-0.612|10.18B|10180000000|-3.89|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.2|1|2.2|2.2|27|4|0|0|-0.4858|0|0|0|0|0|2023-04-29|15/12/2022|-1.85||1040000000||||2023-04-29|15/03/2023|-0.38||2260000000||||2022-10-31|15/09/2022|-1.04||3300000000||||2022-08-31|15/06/2022|-0.61||3590000000||||2022-04-30|15/03/2022|-0.78||6490000000||||2022-04-30|15/12/2021|-3.62|-1|7700000000||||2021-10-30|15/09/2021|-1.4|-1.4|13290000000||||2021-08-31|15/06/2021|-0.52|0.76|13970000000||||2021-04-29|15/03/2021|0.07||12710000000||||2021-04-29|15/12/2020|0.1|1.51|16560000000||||2020-10-28|15/09/2020|1.2|1.6|16050000000||||2020-08-28|15/06/2020|0.6|0.75|9420000000||||2020-04-21|15/12/2019|0.64||6950000000||||2020-04-21|15/03/2020|0.36||7130000000||||2019-10-24|15/09/2019|0.13||6190000000||||2019-08-22|15/06/2019|-0.18||6180000000||||2019-04-20|15/03/2019|-0.18||5190000000||||2019-04-20|15/12/2018|0.07|0.47|4530000000||||2018-10-18|15/09/2018|0.10|0.43|5360000000|5360000000|||2018-08-29|15/06/2018|-0.11|0.64|7260000000|||
2023-05-28 22:41:07|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000G78|0|Fujian Sunner Development Co Ltd|24.35B|24350000000|19.58|10212755|14.97|16.92-27.65|19.5-19.75|19.66|1243639674||43.19|12.67B|12670000000|0.457|0.2|0.93|2023-08-04|2023-08-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.24|5|36|26.2|28|4|0|0|-0.3071|-0.0337|0|0|0|0|2023-08-04|15/06/2023||0.2448||5190000000|||2023-04-29|15/03/2023|0.07|0.3387|4540000000|4540000000|||2023-03-29|15/12/2022|0.1787|0.2507|4460000000|4590000000|||2022-10-27|15/09/2022|0.2355|0.265|4830000000|4830000000|||2022-08-24|15/06/2022|-0.03|0.0293|4150000000|3350000000|||2022-04-28|15/03/2022|-0.0115|0.03|3380000000||||2022-04-21|15/12/2021|0.06|0.1153|4010000000|4050000000|||2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|||2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|||2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|||2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|||2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|||2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|||2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|||2020-03-28|15/12/2019|1.11||4250000000||||2019-10-19|15/09/2019|0.85||3760000000||||2019-08-10|15/06/2019|0.81||3620000000||||2019-04-16|15/03/2019|0.53||3080000000|3080000000|||2019-03-27|15/12/2018|0.57|0.3|3490000000|4340000000|||2018-10-25|15/09/2018|0.3793|0.38|2990000000|2990000000||
2023-05-28 22:41:12|11070|944552|/equities/navinfo-a|EMCONSGROWTH|002405|CNY|Technology|Software \u0026 IT Services|China|CNE100000P69|4354|Navinfo Co Ltd|26.79B|26790000000|11.42|54587124|-9.87|10.91-16.04|11.31-11.43|11.37|2345885038|0.622|-57.68|3.43B|3430000000|-0.198|0.006|0.05|2023-08-24|2023-08-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|14.1256|9|16.4|11.5|26|4|0|0|-0.3764|0.0043|0|0|0|0|2023-08-24|15/06/2023||-0.01||857780000|||2023-04-22|15/03/2023|-0.04|-0.04|707000000|707000000|||2023-04-22|15/12/2022|-0.12|-0.0367|1270000000|1220000000|||2022-10-29|15/09/2022|0.03|0.03|710000000|709900000|||2022-08-16|15/06/2022|-0.02|-0.02|746000000|746000000|||2022-04-30|15/03/2022|0.00|0.00|622000000|621960000|||2021-10-29|15/09/2021|0.01|0.07|1260000000||||2021-08-31|15/06/2021|-0.01|0.03|678000000||||2021-04-30|15/12/2020|-0.06|-0.03|618000000||||2021-04-30|15/03/2021|-0.02|0.00|519000000||||2020-10-30|15/09/2020|-0.02|-0.04|568000000||||2020-08-28|15/06/2020|-0.05|-0.07|567000000||||2020-04-28|15/12/2019|0.16|0.12|774850000||||2020-04-28|15/03/2020|-0.04|0.01|395000000|394590000|||2019-10-24|15/09/2019|-0.03|-0.03|451000000|451000000|||2019-08-22|15/06/2019|0.02|0.04|561890000||||2019-04-25|15/12/2018|0.13|0.1|610000000||||2019-04-18|15/03/2019|0.02|0.02|522000000|522000000|||2018-10-24|15/09/2018|0.0633|0.15|533000000||||2018-08-22|15/06/2018|0.0467||537000000|537000000||
2023-05-28 22:41:17|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KS5|10224|Zhejiang Supor Co Ltd|38.09B|38090000000|47.42|1268790|-15.46|40-58.5|46.86-49.42|52.82|803246838|0.466|19.41|19.52B|19520000000|2.44|4.28|8.18|2023-09-01|2023-09-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|56.98|21|67.25|44|28|4|0|0|-0.0163|0.0005|0|0|0|0|2023-09-01|15/06/2023||0.535||4840000000|||2023-04-28|15/03/2023|0.54|0.6|4960000000|4960000000|||2023-03-31|15/12/2022|0.94|0.8721|5190000000|5280000000|||2022-10-25|15/09/2022|0.47|0.47|4660000000|4660000000|||2022-08-31|15/06/2022|0.49|0.4983|4710000000|4710000000|||2022-04-29|15/03/2022|0.67|0.6543|5610000000|5500000000|||2022-04-01|15/12/2021|0.86|0.8239|5920000000|6200000000|||2021-10-27|15/09/2021|0.46|0.4625|5230000000|6000000000|||2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|||2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|||2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|||2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|||2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|||2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|||2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|||2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|||2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000|||2019-04-25|15/03/2019|0.63|0.63|5470000000|5480000000|||2019-03-28|15/12/2018|0.69|0.73|4480000000|4460000000|||2018-10-24|15/09/2018|0.44|0.44|4540000000|4530000000||
2023-05-28 22:41:22|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|000999|CNY|Healthcare|Pharmaceuticals|China|CNE0000011K8|15420|China Resources Sanjiu Medical |66.45B|66450000000|67.23|8616973|62.35|33.98-68.96|62.58-68.6|63.28|988346000|0.388|24.12|20.24B|20240000000|2.78|0.8528|1.46|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.12|12|82.61|61|28|4|0|0|-0.0316|-0.0291|0|0|0|0|2023-08-24|15/06/2023||0.8055||4750000000|||2023-04-29|15/03/2023|1.16|1.16|6350000000|6350000000|||2023-03-29|15/12/2022|0.5|0.3994|5970000000|4910000000|||2022-10-29|15/09/2022|0.54|0.54|3710000000|3710000000|||2022-08-24|15/06/2022|0.6072|0.6642|4210000000|4210000000|||2022-04-28|15/03/2022|0.89|0.6879|3520000000|3520000000|||2022-03-26|15/12/2021|0.31|0.2759|4220000000|5810000000|||2021-10-27|15/09/2021|0.38|0.382|3340000000|3340000000|||2021-08-24|15/06/2021|0.74|0.74|3680000000|3680000000|||2021-04-30|15/03/2021|0.66|0.5767|3710000000|4080000000|||2021-03-19|15/12/2020|0.04|0.2|4790000000|5180000000|||2020-10-30|15/09/2020|0.51|0.51|3410000000|3900000000|||2020-08-26|15/06/2020|0.5395|0.54|2700000000|4030000000|||2020-04-29|15/03/2020|0.495|0.54|3140000000|3140000000|||2020-03-20|15/12/2019|0.1932|0.28|4520000000|4760000000|||2019-10-30|15/09/2019|0.2524|0.25|3020000000|3940000000|||2019-08-23|15/06/2019|0.5687|0.57|3680000000|3680000000|||2019-04-27|15/03/2019|1.19|1.19|3480000000|3480000000|||2019-03-14|15/12/2018|0.327|0.33|3980000000|3980000000|||2018-10-30|15/09/2018|0.2911|0.29|2970000000|2970000000||
2023-05-28 22:41:27|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S84|26145|Beijing Yanjing Brewery Co Ltd|33.63B|33630000000|11.93|22855443|73.15|7-14.48|11.74-12.01|11.84|2818539341|0.392|80.83|13.63B|13630000000|0.148|0.04|0.3|2023-09-01|2023-09-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|13.89|11|18.14|8.7|27|4|0|0|0.3584|-0.0214|0|0|0|0|2023-09-01|15/06/2023||0.155|||||2023-04-21|15/03/2023|0.02|0.021|3530000000|3530000000|||2023-04-18|15/12/2022|-0.11|-0.115|1880000000||||2022-10-28|15/09/2022|0.112|0.105|4410000000|4410000000|||2022-08-26|15/06/2022|0.12|0.145|3810000000||||2022-04-28|15/03/2022|0.00|0.01|3100000000||||2021-10-30|15/09/2021|0.1|0.1|4070000000||||2021-08-17|15/06/2021|0.14|0.19|3540000000||||2021-04-30|15/03/2021|-0.04|-0.04|2780000000||||2021-04-28|15/12/2020|-0.1|-0.1|1060000000||||2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|||2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|||2020-04-30|15/03/2020|-0.09|-0.01|2010000000||||2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|||2019-10-29|15/09/2019|0.05|0.05|3910000000|3910000000|||2019-08-31|15/06/2019|0.16|0.18|3050000000|3010000000|||2019-04-30|15/03/2019|0.02|0.03|3450000000|3410000000|||2019-04-27|15/12/2018|-0.15|-0.1|1110000000|1070000000|||2018-10-31|15/09/2018|0.04|0.04|3860000000|3790000000|||2018-08-31|15/06/2018|0.1603|0.17|3090000000|3340000000||
2023-05-28 22:41:32|11074|944054|/equities/shunxin-a|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XH3|4632|Beijing Shunxin Agriculture Co Ltd|24.53B|24530000000|33.07|10661938|46.85|19.16-39.09|32.42-33.97|33.24|741766989|0.8|-54.56|13.15B|13150000000|-0.606|0.025|0.08|0000-00-00|-0001-11-30|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|34.51|2|35|34.02|25|4|0|0|-0.857|-0.001|0|0|0|0|2023-04-29|15/03/2023|0.44||4090000000||||2023-04-28|15/12/2022|-0.94||2570000000||||2022-10-29|15/09/2022|-0.02||2590000000||||2022-08-20|15/06/2022|-0.09||2610000000||||2022-04-28|15/12/2021|-0.36|0.15|3260000000||||2022-04-28|15/03/2022|0.14||3910000000||||2021-10-28|15/09/2021|-0.14|-0.14|2420000000||||2021-08-26|15/06/2021|0.24|0.34|3710000000||||2021-04-28|15/03/2021|0.5|0.53|5490000000||||2021-04-14|15/12/2020|-0.02|0.32|3090000000||||2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|||2020-08-22|15/06/2020|0.26|0.4|4000000000||||2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|||2020-04-25|15/12/2019|0.1925||3840000000||||2019-10-26|15/09/2019|0.021|0.02|2650000000|2660000000|||2019-08-24|15/06/2019|0.296||3650000000||||2019-04-27|15/03/2019|0.5773||4770000000||||2019-03-15|15/12/2018|0.28||2870000000||||2018-10-27|15/09/2018|0.0754||1970000000||||2018-08-25|15/06/2018|0.1546||3260000000|3260000000||
2023-05-28 22:41:38|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|000513|CNY|Healthcare|Pharmaceuticals|China|CNE0000002Y8|8580|Livzon Pharmaceutical Group Inc|32.25B|32250000000|39.38|5996808|16.92|28.88-40.67|37.11-39.52|37.4|929723639|0.479|19.02|12.56B|12560000000|2.07|1.3|3.79|2023-08-18|2023-08-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.5986|7|62|30|28|4|0|0|-0.0342|-0.0166|0|0|0|0|2023-08-18|15/06/2023||0.53||3590000000|||2023-04-20|15/03/2023|0.62|0.65|3410000000|3770000000|||2023-03-30|15/12/2022|0.43|0.3833|3140000000|3040000000|||2022-10-25|15/09/2022|0.52|0.505|3190000000|3410000000|||2022-08-09|15/06/2022|0.5|0.59|2820000000|3300000000|||2022-04-21|15/03/2022|0.59|0.61|3480000000|3330000000|||2022-03-28|15/12/2021|0.35|0.35|2690000000|2870000000|||2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|||2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|||2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|||2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|||2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|||2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|||2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|||2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|||2019-10-22|15/09/2019|0.32|0.45|2360000000|2500000000|||2019-08-16|15/06/2019|0.475|0.48|2330000000|2330000000|||2019-04-25|15/03/2019|0.4231|0.52|2610000000|2570000000|||2019-03-27|15/12/2018|0.1523|0.11|2020000000|2200000000|||2018-10-25|15/09/2018|0.3308|0.38|2280000000|2340000000||
2023-05-28 22:41:43|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|000423|CNY|Healthcare|Pharmaceuticals|China|CNE0000006Y9|4180|Shan Dong Dong-E E-Jiao Co Ltd|31.56B|31560000000|49.01|6425939|59.12|30.75-55.68|47.5-49.87|47.92|643976824|0.832|35.27|4.22B|4220000000|1.39|0.6601|1.39|2023-08-18|2023-08-18|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|53.55|7|59.6|45|28|4|0|0|-0.1892|-0.0935|0|0|0|0|2023-08-18|15/06/2023||2.49||1280000000|||2023-04-26|15/03/2023|0.35|0.2558|1070000000|1070000000|||2023-03-17|15/12/2022|0.41|0.599|1230000000|1460000000|||2022-10-31|15/09/2022|0.3129|0.3114|1220000000|1220000000|||2022-08-20|15/06/2022|0.3|0.298|935430000|935280000|||2022-04-29|15/03/2022|0.18|0.18|890000000|890400000|||2022-03-26|15/12/2021|0.22|1.12|1020000000|1790000000|||2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|||2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|||2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|||2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|||2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|||2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|||2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|||2020-03-20|15/12/2019|-0.9991|1.24|128550000|1800000000|||2019-10-31|15/09/2019|0.02|0.02|939850000|939730000|||2019-08-22|15/06/2019|-0.31|-0.31|598780000|1110000000|||2019-04-30|15/03/2019|0.6|0.6|1290000000|1290000000|||2019-03-14|15/12/2018|1.31|1.3|2950000000|2950000000|||2018-10-30|15/09/2018|0.5524|0.55|1400000000|1400000000||
2023-05-28 22:41:48|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|002603|CNY|Healthcare|Pharmaceuticals|China|CNE1000015S0|15155|Shijiazhuang Yiling Pharmaceutical Co Ltd|48.75B|48750000000|29.18|38765307|31.09|18.82-53.96|28.57-29.44|28.87|1670705376|0.243|15.83|13.75B|13750000000|1.84|0.3|1.02|2023-08-25|2023-08-25|strong_sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|37.69|2|40.38|35|27|4|0|0|0.1366|0.309|0|0|0|0|2023-08-25|15/06/2023|||||||2023-04-26|15/12/2022|0.57||4590000000||||2023-04-26|15/03/2023|0.72||3940000000|3930000000|||2022-10-28|15/09/2022|0.22||2380000000||||2022-08-26|15/06/2022|0.34||2840000000|2840000000|||2022-04-29|15/12/2021|0.07|0.1193|2010000000|1610000000|||2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|||2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|||2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|||2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|||2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|||2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|||2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|||2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|||2019-10-30|15/09/2019|0.08|0.08|1120000000|1120000000|||2019-08-27|15/06/2019|0.139|0.1|1430000000|1130000000|||2019-04-25|15/03/2019|0.2376|0.12|1550000000|1040000000|||2019-04-25|15/12/2018|0.0298|0.08|988200000|1170000000|||2018-10-30|15/09/2018|0.0943|0.09|1130000000|1130000000|||2018-08-24|15/06/2018|0.1139|0.11|1120000000|1120000000||
2023-05-28 22:41:53|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100000X36|0|C|15.82B|15820000000|12.13|10109013|13.05|9.13-14.26|11.9-12.14|12.07|1304483082|0.403|51.05|8.75B|8750000000|0.239|0.062|0.51|2023-08-08|2023-08-08|sell|neutral|sell|sell|buy|buy|sell|neutral|neutral|14.04|13|16|9.7|25|4|0|0|-0.0986|0.0068|0|0|0|0|2023-08-08|15/06/2023||0.15||2730000000|||2023-04-20|15/12/2022|0.06|0.09|2460000000|2650000000|||2023-04-20|15/03/2023|0.07|0.11|2060000000|1940000000|||2022-10-26|15/09/2022|0.04|0.04|1750000000|1750000000|||2022-08-31|15/06/2022|0.07|0.07|2480000000|2480000000|||2022-04-28|15/03/2022|0.1|0.1|1880000000|1880000000|||2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|||2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|||2021-04-29|15/03/2021|0.21|0.21|2100000000|2020000000|||2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|||2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|||2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|||2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|||2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|||2019-10-24|15/09/2019|0.12|0.12|1650000000||||2019-08-06|15/06/2019|0.12|0.12|1630000000|1630000000|||2019-04-19|15/03/2019|0.09|0.09|1540000000||||2019-04-15|15/12/2018|0.07||1600000000||||2018-10-29|15/09/2018|0.09||1500000000||||2018-08-17|15/06/2018|0.08||1360000000|1360000000||
2023-05-28 22:41:58|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000XG4|1159|Songcheng Performance Develop|32.81B|32810000000|12.55|26331669|2.95|10.59-17.31|12.3-12.6|12.34|2614694040|0.673|301.68|606.94M|606940000|0.042|0.05|0.35|2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.2|17|20.5|13.5|27|4|0|0|-1.5986|-0.0885|0|0|0|0|2023-08-24|15/06/2023||0.0889||554070000|||2023-04-28|15/12/2022|-0.0226|0.002|69660000|122260000|||2023-04-28|15/03/2023|0.02|0.021|234000000|233480000|||2022-10-28|15/09/2022|0.04|0.0397|276000000|276040000|||2022-08-27|15/06/2022|0.00|0.00|26210000|26250000|||2022-04-23|15/03/2022|-0.0148|-0.0141|85000000|85110000|||2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|||2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|||2021-04-23|15/12/2020|-0.72|0.0399|284000000|318390000|||2021-04-23|15/03/2021|0.05|0.05|306000000|460840000|||2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|||2020-08-08|15/06/2020|-0.0039||149000000|152000000|||2020-04-28|15/03/2020|0.0167||134000000|133000000|||2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|||2019-10-23|15/09/2019|0.1844|0.33|789000000|789000000|||2019-08-22|15/06/2019|0.1599|0.3|593000000|748170000|||2019-04-25|15/03/2019|0.1389|0.25|825000000|824950000|||2019-03-28|15/12/2018|0.0534|0.11|740000000|1160000000|||2018-10-27|15/09/2018|0.1833|0.33|959900000|959670000|||2018-08-23|15/06/2018|0.1323|0.24|799000000|887830000||
2023-05-28 22:42:03|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE100001641|36143|Offcn Education Technology Co Ltd|31.45B|31450000000|5.1|174524605|-4.67|3.79-6.7|4.58-5.1|4.64|6167399389|0.687|-28.33|3.81B|3810000000|-0.18|||2023-08-29|2023-08-29|strong_buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|5.6633|3|7.4|4.09|25|4|0|0|0.4714|-0.1354|0|0|0|0|2023-08-29|15/06/2023||0.02||2030000000|||2023-04-28|15/03/2023|0.00|0.01|888790000|888590000|||2023-04-28|15/12/2022|-0.01|0.13|2190000000|3160000000|||2022-10-29|15/09/2022|0.01|0.06|1670000000|1670000000|||2022-08-31|15/06/2022|-0.07|-0.06|1010000000|1680000000|||2022-04-29|15/12/2021|-0.23|-0.02|982660000|3310000000|||2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|||2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|||2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|||2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|||2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|||2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|||2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|||2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|||2019-10-29|15/09/2019|0.08|0.10|2520000000|2510000000|||2019-08-20|15/06/2019|0.06|0.08|2330000000||||2019-04-29|15/03/2019|0.02||1310000000||||2019-04-29|15/12/2018|0.17||6240000000||||2018-10-31|15/09/2018|0.00||1600000000||||2018-08-28|15/06/2018|0.03||1330000000|||
2023-05-28 22:42:08|11081|944487|/equities/joyoung-a|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|Household Goods|China|CNE100000BQ9|2915|Joyoung Co Ltd|11.96B|11960000000|15.68|4721574|0.32|13.84-20.28|15.3-15.7|15.42|763017000|0.401|24.62|9.74B|9740000000|0.64|0.8|5.03|2023-08-29|2023-08-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.78|18|20|14|28|4|0|0|-0.0655|-0.0119|0|0|0|0|2023-08-29|15/06/2023||0.2886||2790000000|||2023-04-26|15/03/2023|0.16|0.16|1890000000|1890000000|||2023-04-01|15/12/2022|0.03|0.26|3250000000|3527000000|||2022-10-28|15/09/2022|0.21|0.21|2220000000|2210000000|||2022-08-30|15/06/2022|0.23|0.2374|2380000000|2450000000|||2022-04-30|15/03/2022|0.22|0.22|2330000000|2330000000|||2022-03-28|15/12/2021|0.11|0.3255|3510000000|3750000000|||2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|||2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|||2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|||2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|||2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|||2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|||2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|||2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|||2019-10-31|15/09/2019|0.28|0.27|2070000000|2100000000|||2019-08-15|15/06/2019|0.32|0.39|2390000000|2270000000|||2019-04-27|15/03/2019|0.21|0.21|1800000000|1800000000|||2019-03-30|15/12/2018|0.24|0.23|2730000000|2390000000|||2018-10-20|15/09/2018|0.26|0.26|1800000000|1800000000||
2023-05-28 22:42:14|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|Household Goods|China|CNE100001203|13166|Suofeiya Home Collection Co Ltd|14.94B|14940000000|16.46|9742218|-19.9|13.46-28.39|16.26-16.59|16.47|907476651|0.644|14.17|11.22B|11220000000|1.16|0.7|3.95|2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.9|21|27.05|19.2|28|4|0|0|0.0381|0.0032|0|0|0|0|2023-08-30|15/06/2023||0.4073||3330000000|||2023-04-28|15/03/2023|0.11|0.11|1810000000|1810000000|||2023-04-10|15/12/2022|0.29|0.3629|3290000000|3350000000|||2022-10-28|15/09/2022|0.425|0.4267|3150000000|3150000000|||2022-08-31|15/06/2022|0.33|0.3194|2780000000|2810000000|||2022-04-28|15/03/2022|0.13|0.156|2000000000|1980000000|||2022-04-12|15/12/2021|-0.8|-0.38|3160000000|3113000000|||2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|||2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|||2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|||2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|||2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|||2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|||2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|||2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|||2019-10-31|15/09/2019|0.36|0.37|2170000000|2410000000|||2019-08-30|15/06/2019|0.3088|0.29|1960000000|1960000000|||2019-04-26|15/03/2019|0.118|0.12|1190000000|1190000000|||2019-03-05|15/12/2018|0.29|0.29|2210000000|2210000000|||2018-10-30|15/09/2018|0.35|0.35|2120000000|2120000000||
2023-05-28 22:42:19|11083|102616|/equities/minor-internat|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128B10Z09|0|Minor International PCL|185.97B|185970000000|34|18308121|-2.16|24.1-35.75|33.5-34.25|33.75|5469657670|1.22|32.08|133.43B|133430000000|1.06|0.25|0.75|2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.12|18|44.6|27.4|29|4|0|0|-0.0095|-0.0511|0|0|0|0|2023-08-10|15/06/2023||0.3667||33480000000|||2023-05-29|15/03/2023|-0.26|-0.1267|31260000000|31480000000|||2023-02-23|15/12/2022|0.36|0.3467|34860000000|34820000000|||2022-11-10|15/09/2022|0.87|0.86|33930000000|33830000000|||2022-08-11|15/06/2022|0.3|0.294|31450000000|31430000000|||2022-05-13|15/03/2022|-0.8|-0.8767|19690000000|19660000000|||2022-02-25|15/12/2021|-0.315|-0.286|24310000000|24220000000|||2021-11-12|15/09/2021|-0.125|-0.134|19450000000|19440000000|||2021-08-13|15/06/2021|-0.83|-0.838|13670000000|13870000000|||2021-05-13|15/03/2021|-1.47|-1.52|12050000000|12250000000|||2021-02-25|15/12/2020|-1.1|-1.04|13180000000|13310000000|||2020-11-12|15/09/2020|-1.15|-0.9774|14470000000|14810000000|||2020-08-13|15/06/2020|-1.84|-1.76|6470000000|9450000000|||2020-05-19|15/03/2020|-0.415|-0.38|21840000000|21810000000|||2020-02-27|15/12/2019|0.7196|0.77|31740000000|28560000000|||2019-11-12|15/09/2019|0.9826|0.98|28760000000|28760000000|||2019-08-13|15/06/2019|0.3871|0.41|30740000000|31540000000|||2019-05-14|15/03/2019|0.129|0.12|27800000000|27850000000|||2019-02-26|15/12/2018|0.3176|0.32|30780000000|30790000000|||2018-11-13|15/09/2018|0.2184|0.22|15060000000|15160000000||
2023-05-28 22:42:24|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|AIR|NZD|Industrials|Passenger Transportation Services|Australia|NZAIRE0001S2|8863|Air New Zealand Ltd|2.61B|2610000000|0.77|1198324|19.08|0.53-0.83|0.77-0.78|0.77|3368430132|1.46|-20.16|||-0.041|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||14|2|0|0|-0.9738|0.0289|0|0|0|0|2023-02-21|15/12/2022|0.06|1.00|3080000000|1749000000|||2022-08-24|15/06/2022|-0.3|3.00|1610000000|2048000000|||2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|||2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|||2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|||2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|||2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|||2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|||2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|||2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|||2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|||2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|||2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|||2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000||||||||
2023-05-28 22:42:30|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|ANZ|NZD|Financials|Banking Services|Australia|AU000000ANZ3|38987|ANZ Group Holdings Ltd|75.89B|75890000000|23.47|22134|-10.35|23.06-28.95|25.11-25.11|25.1|2999267767|0.808|9.61|19.77B|19770000000|2.44|||2023-08-16|2023-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2500.2667|15|2900|1860|21|4|0|0|0|-0.001|0|0|0|0|2023-08-16|15/06/2023|||||||2023-05-04|15/03/2023|||||||2023-02-08|15/12/2022|||||||2022-10-26|15/09/2022|||||||2022-07-17|15/06/2022|||||||2022-05-03|15/03/2022|||||||2022-02-06|15/12/2021|||||||2021-10-27|15/09/2021|||||||2021-08-17|15/06/2021|||||||2021-05-04|15/03/2021|||5000000000|5010000000|||2021-02-17|15/12/2020|||||||2020-10-27|15/09/2020|||4590000000|4590000000|||2020-08-18|15/06/2020|||5370000000||||2020-04-29|15/03/2020|||||||2020-02-14|15/12/2019|||||||2019-10-30|15/09/2019|||||||2019-08-15|15/06/2019|||||||2019-04-29|15/03/2019|||||||2019-02-18|15/12/2018|||||||2018-10-30|15/09/2018||||||
2023-05-28 22:42:34|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|ARG|NZD|Real Estate|Residential \u0026 Commercial REITs|Germany|NZARGE0010S7|11|Argosy Property Ltd|940.36M|940360000|1.115|1037827|-9.39|1.05-1.41|1.115-1.115|1.11|847168744|0.701|-11.52|144.54M|144540000|-0.096|0.0691|6.34|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||15|2|0|0|-0.9715|0.2563|0|0|0|0|2023-05-15|15/03/2023||4.00||58310000|||2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|||2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|||2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|||2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|||2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|||2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|||2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|||2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|||2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|||2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|||2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|||2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|||2016-11-23|15/09/2016|0.07||64900000||||2016-05-26|15/03/2016|0.04||62240000||||||||
2023-05-28 22:42:39|11087|1096344|/equities/arvida|NZX50|ARV|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZARVE0001S5|2707|Arvida Group Ltd|810.41M|810410000|1.12|917083|-28.93|0.91-1.64|1.12-1.12|1.13|723577532|0.575|3.74|107.70M|107700000|0.302|0.055|4.7|2023-05-30|2023-05-30|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|1.625|4|1.91|1.14|25|4|0|0|0|0|0|0|0|0|2023-05-30|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-28|15/09/2022|0.12||109100000||||2022-08-31|15/06/2022|||||||2022-05-29|15/03/2022|0.18||107700000||||2022-03-02|15/12/2021|||||||2021-11-22|15/09/2021|0.14||93960000||||2021-09-01|15/06/2021|||||||2021-05-25|15/03/2021|0.16||88250000||||2021-03-03|15/12/2020|||||||2020-11-23|15/09/2020|0.08||86200000||||2020-07-14|15/06/2020|||||||2020-05-25|15/03/2020|-0||84100000||||2020-02-26|15/12/2019|||||||2019-11-19|15/09/2019|0.1||79550000||||2019-08-28|15/06/2019|||||||2019-05-28|15/03/2019|0.07||76740000||||2019-02-27|15/12/2018|||||||2018-11-29|15/09/2018|0.07||75700000||||2018-08-29|15/06/2018||||||
2023-05-28 22:42:44|11088|43240|/equities/chorus|NZX50|CNU|NZD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|799|Chorus Ltd|3.63B|3630000000|8.23|402200|13.99|6.7-8.87|8.27-8.27|8.23|438445433|0.118|117.57|978.00M|978000000|0.07|0.38|4.61|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|765|4|870|675|14|2|0|0|-0.9903|0.0369|0|0|0|0|2023-02-19|15/12/2022|0.03||487000000||||2022-08-22|15/06/2022|0.04||482000000||||2022-02-20|15/12/2021|0.07||483000000||||2021-08-23|15/06/2021|0.04||474000000||||2021-02-22|15/12/2020|0.04||473000000||||2020-08-24|15/06/2020|0.04||476000000||||2020-02-24|15/12/2019|0.06||483000000||||2019-08-25|15/06/2019|0.05||481000000||||2019-02-25|15/12/2018|0.05||489000000||||2018-08-27|15/06/2018|0.07||491000000||||2018-02-26|15/12/2017|0.1||499000000||||2017-08-28|15/06/2017|0.09||511000000||||2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|||2016-08-29|15/06/2016|0.12|18.00|529000000|536940000||||||||
2023-05-28 22:42:48|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|CEN|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZCENE0001S6|1010|Contact Energy Ltd|6.21B|6210000000|7.94|488731|7.33|6.82-8.15|7.93-7.94|7.91|784963454|0.333|148.97|1.12B|1120000000|0.053|0.4047|5.02|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||13|2|0|0|-0.9916|-0.0638|0|0|0|0|2023-02-12|15/12/2022|-0.01|9.00||1009000000|||2022-08-14|15/06/2022|0.06|9.00||940730000|||2022-02-13|15/12/2021|0.17|8.00||1061000000|||2021-08-15|15/06/2021|0.14|10.00||994750000|||2021-02-14|15/12/2020|0.11|12.00||1126000000|||2020-08-09|15/06/2020|0.09|13.00||1040000000|||2020-02-09|15/12/2019|0.08|12.00||1144000000|||2019-08-11|15/06/2019|0.1|10.00||948400000|||2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|||2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|||2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|||2018-02-12|15/12/2016|0.13||1040000000||||2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|||||||||
2023-05-28 22:42:53|11090|43248|/equities/ebos-group|NZX50|EBO|NZD|Healthcare|Pharmaceuticals|New Zealand|NZEBOE0001S6|5000|EBOS Group Ltd|8.14B|8140000000|42.5|421161|6.47|35.5-46.75|42.5-42.54|42.48|191599152|0.354|32.34|6.15B|6150000000|1.23|1.065|2.37|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|43.62|8|50|32|12|2|0|0|-0.9889|0|0|0|0|0|2023-02-14|15/12/2022|||||||2022-08-16|15/06/2022|||||||2022-02-16|15/12/2021|||||||2021-08-18|15/06/2021|||||||2020-08-20|15/06/2020|||||||2019-08-22|15/06/2019||47.00|||||2019-02-18|15/12/2018|0.48||3500000000||||2018-08-23|15/06/2018|0.48||3670000000||||2018-02-21|15/12/2017|0.5||3940000000||||2017-08-24|15/06/2017|0.42||3670000000||||2017-02-22|15/12/2016|0.45|38.43|3960000000||||2016-08-25|15/06/2016|0.42|39.66|3720000000|||||||||||
2023-05-28 22:42:58|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|FBU|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14700|Fletcher Building Ltd|3.98B|3980000000|4.76|853948|-5.71|4.2-5.76|5.13-5.14|5.12|778086519|1.05|11.48|4.43B|4430000000|0.446|0.4706|9.7|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|575.5571|6|735.1693|423.1163|14|2|0|0|-1.0113|-0.0095|0|0|0|0|2023-02-13|15/12/2022|0.11||4280000000|4035000000|||2022-08-15|15/06/2022|0.3||4430000000|4343000000|||2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|||2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|||2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|||2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|||2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|||2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|||2019-02-19|15/12/2018|0.09||4750000000|4542000000|||2018-08-21|15/06/2018|0.11||4580000000||||2018-02-21|15/12/2017|-0.38||4890000000|4610000000|||2017-08-15|15/06/2017|-0.11||4790000000|4915000000|||2017-02-22|15/12/2016|0.23||4610000000|4672000000|||2016-08-17|15/06/2016|0.39||4570000000|4922000000||||||||
2023-05-28 22:43:03|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|FSF|NZD|Financials|Investment Banking \u0026 Investment Services|Australia|NZFSFE0001S5|0|Fonterra Shareholders Fund|383.46M|383460000|3.57|44915|25.26|2.84-3.79|3.57-3.6|3.57|107410984|0.091||-8.00M|-8000000||0.25|7|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|0|0|0|0|0|0|0|0|2023-05-24|15/04/2023|||||||2023-03-15|15/01/2023|||39000000||||2022-12-08|15/10/2022|||||||2022-09-20|15/07/2022|||-47000000||||2022-05-25|15/04/2022|||||||2022-03-16|15/01/2022|||-10000000||||2021-12-09|15/10/2021|||||||2021-09-22|15/07/2021|||-79000000||||2021-05-25|15/04/2021|||||||2021-03-16|15/01/2021|||81000000||||2020-12-04|15/10/2020|||||||2020-09-17|15/07/2020|||6000000||||2020-05-20|15/04/2020|||||||2020-03-17|15/01/2020|||28000000||||2019-12-04|15/10/2019|||4300000000||||2019-09-25|15/07/2019|||-104000000||||2019-05-22|15/04/2019|||||||2019-03-19|15/01/2019|||-40000000||||2018-12-05|15/10/2018|||3800000000||||2018-09-12|15/07/2018|||-129000000|||
2023-05-28 22:43:08|11093|1096357|/equities/freightways?cid=1096357|NZX50|FRW|NZD|Industrials|Freight \u0026 Logistics Services|Germany|NZFREE0001S0|920|Freightways Ltd|1.62B|1620000000|9.17|82847|-14.88|8.72-11.25|9.17-9.17|9.15|177431358|0.815|22.05|983.18M|983180000|0.424|0.4035|4.3|2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.9203|0.0662|0|0|0|0|2023-08-14|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-20|15/12/2022|0.26|28.00|552100000|426620000|||2022-11-30|15/09/2022|||203100000|203100000|||2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|||2022-06-01|15/03/2022|||||||2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|||2021-12-01|15/09/2021|||||||2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|||2021-06-02|15/03/2021|||||||2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|||2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|||2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|||2020-06-03|15/03/2020|||||||2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|||2019-11-27|15/09/2019|||156700000|156700000|||2019-08-25|15/06/2019|0.19|20.00|301000000|311800000|||2019-05-29|15/03/2019|||||||2019-02-24|15/12/2018|0.22|21.00|316000000|297680000|||2018-10-25|15/09/2018|||155100000|||
2023-05-28 22:43:13|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|GNE|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZGNEE0001S7|1204|Genesis Energy Ltd|2.92B|2920000000|2.75|299674|2.61|2.4-3.04|2.76-2.77|2.74|1064771963|0.445|10.22|1.30B|1300000000|0.27|0.2051|7.49|0000-00-00|-0001-11-30|strong_buy|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|||||14|2|0|0|-0.9779|0.1411|0|0|0|0|2023-02-27|15/12/2022|0.14|3.00||1114000000|||2022-08-23|15/06/2022|0.13|1.00||1070000000|||2022-02-21|15/12/2021|0.08|5.00||1222000000|||2021-08-25|15/06/2021|-0.02|3.00||1166000000|||2021-02-23|15/12/2020|0.05|5.00||1196000000|||2020-08-19|15/06/2020|0.04|5.00||1280000000|||2020-02-19|15/12/2019|0.01|3.00||1161000000|||2019-08-27|15/06/2019|0.01|3.00||942020000|||2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|||2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|||2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|||2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|||2017-06-20|15/12/2016|0.04||965300000||||2016-09-02|15/06/2016|0.15|3.00|969700000|966390000||||||||
2023-05-28 22:43:18|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|GMT|NZD|Real Estate|Residential \u0026 Commercial REITs|Germany|NZCPTE0001S9|0|Goodman Property Trust|3.05B|3050000000|2.185|706736|7.14|1.9-2.29|2.185-2.185|2.175|1403254516|0.257|13|198.30M|198300000|0.167|0.064|2.87|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||13|2|0|0|-0.9581|0.1683|0|0|0|0|2023-05-17|15/03/2023|||||||2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|||2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|||2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|||2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|||2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|||2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|||2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|||2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|||2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|||2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|||2017-11-09|15/09/2017|0.03||79700000||||2017-05-18|15/03/2017|0.11|4.00|82800000|76010000|||||||||
2023-05-28 22:43:23|11096|43257|/equities/heartland-nz|NZX50|HGH|NZD|Financials|Banking Services|New Zealand|NZHGHE0007S9|0|Heartland Group Holdings Ltd|1.11B|1110000000|1.57|382132|-24.88|1.5-2.17|1.57-1.57|1.6|709658200|1.03|10.46|131.62M|131620000|0.153|0.1294|8.3|2023-05-31|2023-05-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|212.6667|3|227|200|26|4|0|0|0|0|0|0|0|0|2023-08-24|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-27|15/12/2022|0.07||257000000||||2022-11-30|15/09/2022|||||||2022-08-18|15/06/2022|0.08||204200000||||2022-06-01|15/03/2022|||||||2022-02-21|15/12/2021|0.08||172000000||||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.07||169800000||||2021-06-02|15/03/2021|||||||2021-02-21|15/12/2020|0.08||180100000||||2020-12-02|15/09/2020|||||||2020-09-16|15/06/2020|0.06||181600000||||2020-06-03|15/03/2020|||||||2020-02-18|15/12/2019|0.07||187900000||||2019-11-27|15/09/2019|||||||2019-08-14|15/06/2019|0.13||348000000||||2019-05-29|15/03/2019|||||||2019-02-19|15/12/2018|0.06||172200000||||2018-11-28|15/09/2018|0.03|0.03||||
2023-05-28 22:43:29|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|IFT|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZIFTE0003S3|3760|Infratil Ltd|7.24B|7240000000|9.96|420430|25.94|7.33-10|9.95-10|10|723983582|0.655|23.13|1.85B|1850000000|0.888|0.2265|2.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|0|79.9091|0|0|0|0|2023-05-21|15/03/2023|0.41||894100000||||2023-01-30|15/12/2022|||||||2022-11-14|15/09/2022|0.02||951000000||||2022-08-31|15/06/2022|||||||2022-05-25|15/03/2022|-0.06||588000000||||2022-01-31|15/12/2021|||||||2021-11-11|15/09/2021|0.12||541100000||||2021-09-01|15/06/2021|||||||2021-05-18|15/03/2021|-0.21||579600000||||2021-02-01|15/12/2020|||||||2020-11-11|15/09/2020|0.04||662000000||||2020-09-02|15/06/2020|||||||2020-05-28|15/03/2020|0.32||566300000||||2020-02-03|15/12/2019|||||||2019-11-12|15/09/2019|0.08||802400000||||2019-08-28|15/06/2019|||||||2019-05-16|15/03/2019|-0.12||460200000||||2019-01-28|15/12/2018|||||||2018-11-12|15/09/2018|0.11||982000000||||2018-08-29|15/06/2018||||||
2023-05-28 22:43:34|11098|1096367|/equities/investore-property|NZX50|IPL|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZIPLE0001S3|0|Investore Property Ltd|518.18M|518180000|1.43|254744|-6.62|1.39-1.79|1.43-1.43|1.41|367502635|0.215|-3.46|70.99M|70990000|-0.408|0.0851|6.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|153.75|4|164|148|14|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-14|15/09/2022|-0.08||35740000||||2022-05-15|15/03/2022|0.17||34920000||||2021-11-15|15/09/2021|0.15||33010000||||2021-05-18|15/03/2021|0.19||32550000||||2020-11-15|15/09/2020|0.26||31970000||||2020-06-01|15/03/2020|0.06||27090000||||2019-11-11|15/09/2019|0.04||27330000||||2019-05-20|15/03/2019|0.11||27250000||||2018-11-19|15/09/2018|0.04||27420000||||2018-05-28|15/03/2018|0.13||23860000||||2017-11-22|15/09/2017|0.04||23400000||||2017-05-29|15/03/2017|0.11||23180000||||2016-11-16|15/09/2016|0.02||14210000|||||||||
2023-05-28 22:43:39|11099|43262|/equities/kathmandu|NZX50|KMD|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZKMDE0001S3|1144|KMD Brands Ltd|796.71M|796710000|1.12|373335|-1.74|0.98-1.21|1.12-1.12|1.13|711347722|0.883|14.29|834.17M|834170000|0.077|0.06|5.26|2023-06-28|2023-06-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|132.2826|4|155|114.1304|25|4|0|0|-0.9872|0.0561|0|0|0|0|2023-06-28|15/04/2023|||||||2023-03-21|15/01/2023|0.02||547900000||||2022-11-15|15/10/2022|||||||2022-09-19|15/07/2022|0.06||572500000|527000000|||2022-06-29|15/04/2022|||||||2022-03-22|15/01/2022|-0.01||407300000|462000000|||2021-11-19|15/10/2021|||||||2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|||2021-06-30|15/04/2021|||||||2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|||2020-11-24|15/10/2020|||||||2020-09-22|15/07/2020||5.06|437900000|343000000|||2020-07-01|15/04/2020|||||||2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|||2019-11-22|15/10/2019|||||||2019-09-17|15/07/2019|0.19||313600000||||2019-07-03|15/04/2019|||||||2019-03-25|15/01/2019|0.06||232000000||||2018-11-23|15/10/2018|||||||2018-09-17|15/07/2018|0.24||497400000|||
2023-05-28 22:43:44|11100|43265|/equities/kiwi-income|NZX50|KPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZKPGE0001S9|165|Kiwi Property Group Ltd|1.45B|1450000000|0.92|1053849|-8.96|0.82-1.045|0.92-0.92|0.915|1571171548|0.558|-6.34|259.08M|259080000|-0.145|0.0621|6.79|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.962|4|1.04|0.9|25|4|0|0|-0.9929|0.2881|0|0|0|0|2023-05-22|15/03/2023|-0.05||128900000||||2023-03-01|15/12/2022|||||||2022-11-27|15/09/2022|-0.1|4.00|130200000|98000000|||2022-08-31|15/06/2022|||||||2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|||2022-03-02|15/12/2021|||||||2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|||2021-09-01|15/06/2021|||||||2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|||2021-03-03|15/12/2020|||||||2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|||2020-09-02|15/06/2020|||||||2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|||2020-02-26|15/12/2019|||||||2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|||2019-08-28|15/06/2019|||||||2019-05-19|15/03/2019|0.06|3.98|119500000|93260000|||2019-02-27|15/12/2018|||||||2018-11-19|15/09/2018|0.04|3.98|117900000|96410000|||2018-08-29|15/06/2018||||||
2023-05-28 22:43:49|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|MFT|NZD|-|-|Germany|NZMFTE0001S9|0|Mainfreight Ltd|6.85B|6850000000|68.18|52762|-9.95|64.5-81.55|68.14-68.22|68|100698548|0.613|16.71|5.68B|5680000000|4.24|2.0235|2.96|2023-08-24|2023-08-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|0|0|-0.984|0.5341|0|0|0|0|2023-08-24|15/06/2023|||||||2023-05-24|15/03/2023|4.24||5680000000||||2023-02-08|15/12/2022|||1820000000||||2022-11-09|15/09/2022|2.16|96.00|3000000000|1765000000|||2022-08-18|15/06/2022|||||||2022-05-25|15/03/2022|3.53|131.00|5220000000|1889000000|||2022-02-24|15/12/2021|||||||2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|||2021-08-19|15/06/2021|||||||2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|||2021-02-25|15/12/2020|||||||2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|||2020-08-20|15/06/2020|||||||2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|||2020-02-20|15/12/2019|||||||2019-11-12|15/09/2019|0.59|53.00|1500000000|1386000000|||2019-08-22|15/06/2019|||||||2019-05-27|15/03/2019|1.4|80.00|2950000000|1564000000|||2019-02-21|15/12/2018|||||||2018-11-14|15/09/2018|0.56||1430000000|||
2023-05-28 22:43:54|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|NPH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNPHE0005S2|298|Napier Port Holdings Ltd|502.91M|502910000|2.56|41026|-8.36|2.38-3.23|2.56-2.57|2.52|199566884|0.577|25.12|126.07M|126070000|0.101|0.0753|3.06|2023-08-23|2023-08-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|281.5|2|298|265|15|4|0|0|0|0|0|0|0|0|2023-08-23|15/06/2023|||||||2023-05-24|15/03/2023|||||||2023-01-12|15/12/2022|||||||2022-11-16|15/09/2022|0.06||63810000||||2022-08-23|15/06/2022|0.03||34400000||||2022-05-23|15/03/2022|0.05||50710000||||2022-01-19|15/12/2021|||||||2021-11-15|15/09/2021|0.07||56880000||||2021-08-24|15/06/2021|||||||2021-05-24|15/03/2021|0.05||52590000||||2020-11-17|15/09/2020|0.05||48140000||||2020-08-24|15/06/2020|0.022||24300000||||2020-05-24|15/03/2020|0.06||52280000||||2020-05-24|15/03/2019|0.08||48660000||||2019-11-17|15/09/2019|-0.02||50960000||||||||
2023-05-28 22:44:00|11103|1096379|/equities/nzx?cid=1096379|NZX50|NZX|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZNZXE0001S7|60|NZX Ltd|364.82M|364820000|1.140|265151|-11.72|1.12-1.36|1.14-1.14|1.13|322849628|0.586|25.16|95.74M|95740000|0.046|0.0718|5.79|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|0|0|0|0|0|0|2023-08-15|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-22|15/12/2022|0.02||49550000||||2022-11-30|15/09/2022|||||||2022-08-19|15/06/2022|0.02||46180000||||2022-06-01|15/03/2022|||||||2022-02-17|15/12/2021|0.03||45500000||||2021-12-01|15/09/2021|||||||2021-08-25|15/06/2021|0.03||42450000||||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|0.03||40010000||||2020-12-02|15/09/2020|||||||2020-08-12|15/06/2020|0.03||38420000||||2020-06-03|15/03/2020|||||||2020-02-14|15/12/2019|0.03||36690000||||2019-11-27|15/09/2019|||||||2019-08-13|15/06/2019|0.02||32860000||||2019-05-29|15/03/2019|||||||2019-03-12|15/12/2018|0.02||34070000||||2018-11-28|15/09/2018|||17790000|17790000||
2023-05-28 22:44:05|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|OCA|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZOCAE0002S0|2900|Oceania Healthcare Ltd|562.03M|562030000|0.79|526978|-23.53|0.66-1.05|0.79-0.79|0.78|720555185|0.667|15.46|240.78M|240780000|0.05|0.032|4.1|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-22|15/09/2022|0.02||122100000||||2022-05-20|15/03/2022|0.03||117200000||||2021-11-28|15/09/2021|0.05||113900000||||2021-05-21|15/03/2021|0.1||71530000||||2021-01-20|15/11/2020|0.04||103900000||||2020-07-21|15/05/2020|-0.05||97140000||||2020-01-22|15/11/2019|0.02||96510000||||2019-07-24|15/05/2019|0.07||92700000||||2019-01-25|15/11/2018|||94280000||||2018-07-26|15/05/2018|0.06||89840000||||2018-01-25|15/11/2017|0.07||90210000||||2017-07-27|15/05/2017|0.05||84110000||||2017-05-05|15/05/2016|0.06||87410000||||2017-05-05|15/11/2016|0.07||87770000|||||||||
2023-05-28 22:44:09|11105|43287|/equities/pacific-edge|NZX50|PEB|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZPEBE0002S1|0|Pacific Edge Ltd|376.82M|376820000|0.465|344807|-39.61|0.39-0.9|0.445-0.47|0.46|810365218|0.882|-17.22|23.78M|23780000|-0.033|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.5722|3|0.75|0.48|19|2|0|0|0|-0.1387|0|0|0|0|2023-05-24|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-11-23|15/09/2022|-0.01||8710000||||2022-08-31|15/06/2022|||||||2022-05-24|15/03/2022|-0.01||6070000|8400000|||2022-03-02|15/12/2021|||||||2021-11-24|15/09/2021|-0.01||3380000|3380000|||2021-09-01|15/06/2021|||2920000||||2021-05-27|15/03/2021|-0.01||4380000||||2020-11-25|15/09/2020|-0.01||3330000||||2020-05-27|15/03/2020|-0.03||4370000||||2019-11-19|15/09/2019|-0.02||2290000||||2019-05-28|15/03/2019|-0.02||1780000||||2018-11-26|15/09/2018|-0.02||2030000||||2018-06-29|15/03/2018|-0.02||-825000||||2017-11-29|15/09/2017|-0.02||4230000||||2017-05-24|15/03/2017|-0.03||209000||||2016-11-24|15/09/2016|-0.03||3000000||||2016-05-26|15/03/2016|-0.03||3180000||||
2023-05-28 22:44:15|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|POT|NZD|Industrials|Transport Infrastructure|Germany|NZPOTE0003S0|194|Port of Tauranga Ltd|4.31B|4310000000|6.35|121338|2.26|5.98-7.37|6.35-6.37|6.34|680363892|0.427|36.88|401.18M|401180000|0.174|0.1765|2.77|2023-05-31|2023-05-31|sell|strong_sell|buy|sell|strong_buy|strong_sell|sell|strong_sell|neutral|||||25|4|0|0|0|0|0|0|0|0|2023-08-25|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-24|15/12/2022|0.09||211900000||||2022-10-21|15/09/2022|||||||2022-08-25|15/06/2022|0.08||189300000||||2022-06-01|15/03/2022|||||||2022-02-25|15/12/2021|0.08||186000000||||2021-10-22|15/09/2021|||||||2021-08-27|15/06/2021|0.08||178800000||||2021-06-02|15/03/2021|||||||2021-02-25|15/12/2020|0.07||159500000||||2020-10-16|15/09/2020|||||||2020-08-28|15/06/2020|0.06||147200000||||2020-06-03|15/03/2020|||||||2020-02-27|15/12/2019|0.07||154800000||||2019-10-18|15/09/2019|||||||2019-08-27|15/06/2019|0.2||313300000||||2019-05-29|15/03/2019|||||||2019-02-18|15/12/2018|0.07||153000000||||2018-10-19|15/09/2018||||||
2023-05-28 22:44:21|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|PCT|NZD|Real Estate|Real Estate Operations|Germany|NZAPTE0001S3|0|Precinct Properties New Zealand Ltd|1.92B|1920000000|1.215|1124423|-10.04|1.15-1.5|1.215-1.215|1.21|1585858368|0.157|29.1|214.80M|214800000|0.042|0.067|5.45|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|-0.981|0.4247|0|0|0|0|2023-08-17|15/06/2023||3.00||81570000|||2023-05-29|15/03/2023|||||||2023-02-23|15/12/2022|-0|3.00|110200000|62600000|||2022-11-30|15/09/2022|||||||2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|||2022-04-21|15/03/2022|||||||2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|||2021-12-01|15/09/2021|||||||2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|||2021-04-22|15/03/2021|||||||2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|||2020-12-02|15/09/2020|||||||2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|||2020-04-16|15/03/2020|||||||2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|||2019-11-27|15/09/2019|||||||2019-08-16|15/06/2019|0.13|3.00|71200000|46860000|||2019-04-18|15/03/2019|||||||2019-02-18|15/12/2018|0.02|3.00|64600000|49480000|||2018-11-28|15/09/2018||||||
2023-05-28 22:44:26|11108|43293|/equities/prop-industrie|NZX50|PFI|NZD|Real Estate|Real Estate Operations|New Zealand|NZPFIE0001S5|16|Property for Industry Ltd|1.17B|1170000000|2.33|191660|-3.52|2.195-2.7|2.32-2.33|2.32|502129313|0.35|-86.11|110.90M|110900000|-0.027|0.0914|3.91|2023-05-29|2023-05-29|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|228.6667|3|235|218|25|4|0|0|0|0|0|0|0|0|2023-08-21|15/06/2023|||||||2023-05-29|15/03/2023|||||||2023-02-19|15/12/2022|-0.07||56240000||||2022-11-30|15/09/2022|||||||2022-08-21|15/06/2022|0.05||54680000||||2022-05-06|15/03/2022|||||||2022-02-20|15/12/2021|0.05||46410000||||2021-10-15|15/09/2021|||||||2021-08-19|15/06/2021|0.54||52810000||||2021-05-07|15/03/2021|||||||2021-02-21|15/12/2020|0.2||49490000||||2020-10-16|15/09/2020|||||||2020-09-03|15/06/2020|0.03||48130000||||2020-05-08|15/03/2020|||||||2020-02-16|15/12/2019|0.26||48650000||||2019-10-18|15/09/2019|||||||2019-08-18|15/06/2019|0.09||47640000||||2019-04-19|15/03/2019|||||||2019-02-18|15/12/2018|0.16||45080000||||2018-10-19|15/09/2018||||||
2023-05-28 22:44:31|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|PPH|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZPPHE0001S6|578|Pushpay Holdings Ltd|1.61B|1610000000|1.41|4161489|-2.08|1.05-1.5|1.41-1.41|1.41|1142371145|0.889|44.05|157.74M|157740000|0.02|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|||||7|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||||2022-11-09|15/09/2022|||||||2022-05-11|15/03/2022|||||||2021-11-09|15/09/2021|||||||2021-05-11|15/03/2021|||||||2020-11-04|15/09/2020|||||||2020-05-06|15/03/2020|||||||||||||||||||
2023-05-28 22:44:36|11110|1096391|/equities/restaurant-brands-nz|NZX50|RBD|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZRBDE0001S1|8851|Restaurant Brands New Zealand Ltd|855.84M|855840000|6.86|107142|-41.52|5.54-12.18|6.75-6.86|6.75|124758523|0.706|26.61|955.06M|955060000|0.257|0.16|2.29|2023-08-21|2023-08-21|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|763|4|1024|620|32|4|0|0|0|-0.0745|0|0|0|0|2023-08-21|15/06/2023|||||||2023-04-23|15/03/2023|||308600000||||2023-02-27|15/12/2022|0.13||686300000||||2023-02-27|15/02/2022|||||||2022-10-25|15/09/2022|||||||2022-08-28|15/06/2022|0.12||309500000|309500000|||2022-08-22|15/08/2021|||||||2022-04-28|15/03/2022|||||||2022-02-27|15/12/2021|0.14||550800000||||2022-02-23|15/02/2021|||||||2021-10-21|15/09/2021|||||||2021-08-23|15/06/2021|0.28||563700000||||2021-04-27|15/03/2021|||259700000||||2021-02-24|15/12/2020|0.16||529200000||||2020-10-21|15/09/2020|||239800000||||2020-09-07|15/06/2020|0.09||395500000||||2020-06-03|15/03/2020||||395000000|||2020-04-21|15/05/2019|||182800000|182800000|||2020-04-20|15/12/2019|0.08||192000000|192000000|||2019-10-16|15/08/2019|0.16||256800000|256800000||
2023-05-28 22:44:41|11111|43301|/equities/sanford|NZX50|SAN|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSANE0001S0|870|Sanford Ltd|388.05M|388050000|4.15|27667|-1.43|3.91-4.46|4.15-4.15|4.25|93506137|0.208|6.34|538.54M|538540000|0.655|0.1882|4.46|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.78|2|4.95|4.6|15|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|||||||2022-11-14|15/09/2022|0.54||261000000||||2022-05-18|15/03/2022|0.07||270900000||||2021-11-17|15/09/2021|||256100000||||2021-05-20|15/03/2021|0.17||233500000||||2020-11-12|15/09/2020|0.04||223300000||||2020-05-27|15/03/2020|0.2||245500000||||2019-11-12|15/09/2019|0.2||280100000||||2019-05-22|15/03/2019|0.24||265000000||||2018-11-14|15/09/2018|0.16||242200000||||2018-05-23|15/03/2018|0.29||272800000||||2017-11-15|15/09/2017|0.2||247600000||||2017-05-25|15/03/2017|0.2||230400000||||2016-11-29|15/09/2016|0.21||244100000||||2016-05-25|15/03/2016|0.19||219400000||||||||
2023-05-28 22:44:46|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|SCL|NZD|-|-|Germany|NZSCLE0002S8|0|Scales Corporation Ltd|463.63M|463630000|3.24|84297|-28.79|2.75-5|3.24-3.29|3.28|143095981|0.065|23.88|619.16M|619160000|0.137|0.2235|6.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|-0.05||309900000||||2022-08-22|15/06/2022|0.18||309300000||||2022-02-23|15/12/2021|-0.01||260700000||||2021-08-24|15/06/2021|0.2||253800000||||2021-02-24|15/12/2020|-0.03||217400000||||2020-08-24|15/06/2020|0.18||253300000||||2020-02-24|15/12/2019|-0.01||206600000||||2019-08-27|15/06/2019|0.34||278000000||||2019-02-26|15/12/2018|-0||182400000||||2018-08-28|15/06/2017|0.18||175800000||||2018-08-28|15/06/2018|0.21||220100000||||2018-08-28|15/12/2017|-0||159700000||||2017-02-28|15/12/2016|0.03||164400000||||2016-08-25|15/06/2016|0.24||209500000|||||||||
2023-05-28 22:44:52|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|SKO|NZD|Technology|Software \u0026 IT Services|Australia|NZSKOE0001S7|334|Serko Ltd|361.59M|361590000|2.84|143114|-18.26|2-4.14|3-3.15|3|120528527|1.13|-12.26|48.02M|48020000|-0.26|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|4.84|2|5.34|4.34|15|2|0|0|0|0|0|0|0|0|2023-05-16|15/03/2023|-0.09||27710000||||2022-11-23|15/09/2022|-0.17||18790000||||2022-05-18|15/03/2022|-0.19||8710000||||2021-11-24|15/09/2021|-0.14||9150000||||2021-05-18|15/03/2021|-0.19||7360000||||2020-11-18|15/09/2020|-0.11||5060000||||2020-06-24|15/03/2020|-0.09||11200000||||2019-11-18|15/09/2019|-0.01||14670000||||2019-05-22|15/03/2019|0.01||12010000||||2018-11-20|15/09/2018|0.01||11350000||||2018-05-23|15/03/2018|0.01||9210000||||2017-11-22|15/09/2017|0.02||9070000||||2017-05-23|15/03/2017|-0.02||7270000||||2016-11-23|15/09/2016|-0.03||7000000||||2016-05-25|15/03/2016|-0.04||6720000||||||||
2023-05-28 22:44:57|11114|1096396|/equities/skellerup?cid=1096396|NZX50|SKL|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSKXE0001S8|78|Skellerup Holdings Ltd|913.69M|913690000|4.67|80814|-11.24|4.4-5.98|4.67-4.67|4.66|196071582|0.547|19.3|83.18M|83180000|0.243|0.2285|4.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-14|15/12/2022|0.12||165500000||||2022-08-17|15/06/2022|0.12||166400000||||2022-02-16|15/12/2021|0.12||150500000||||2021-08-19|15/06/2021|0.1||142900000||||2021-02-18|15/12/2020|0.1||136600000||||2020-08-21|15/06/2020|0.09||128400000||||2020-02-11|15/12/2019|0.06||123000000||||2019-08-22|15/06/2019|0.08||125600000||||2019-02-13|15/12/2018|0.07||120200000||||2018-08-16|15/06/2018|0.08||123700000||||2018-02-15|15/12/2017|0.06||116700000||||2017-08-17|15/06/2017|0.07||113000000||||2017-02-16|15/12/2016|0.05||97310000||||2016-09-15|15/06/2016|0.06||103900000|||||||||
2023-05-28 22:45:02|11115|43309|/equities/sky-network-television?cid=43309|NZX50|SKT|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZSKTE0001S6|1192|Sky Network Television Ltd.|381.23M|381230000|2.5400|180734|4.19|2.0303-2.7236|2.54-2.54|2.59|145573191||7.24|||0.356|0.0859|3.41|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|||||14|2|0|0|0|0.0114|0|0|0|0|2023-02-22|15/12/2022|0.15||380100000||||2022-08-23|15/06/2022|0.19||380400000||||2022-02-24|15/12/2021|0.16||372500000||||2021-08-25|15/06/2021|0.04||365700000||||2021-02-23|15/12/2020|0.02||359100000||||2020-09-10|15/06/2020|-0.33||362800000||||2020-02-18|15/12/2019|0.03||384800000||||2019-08-22|15/06/2019|-1.56||795100000||||2019-02-20|15/12/2018|0.14||403000000||||2018-08-23|15/06/2017|0.15||435300000||||2018-08-23|15/06/2018|-0.79||406600000|402000000|||2018-02-28|15/12/2017|0.17||433100000||||2017-02-22|15/12/2016|0.15||458200000||||2016-08-26|15/06/2016|0.15||452600000|||||||||
2023-05-28 22:45:07|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|SKC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|3496|Skycity Entertainment Group Ltd|1.72B|1720000000|2.27|709611|-16.24|2.2-2.98|2.26-2.3|2.27|757507871|0.854|75.5|338.10M|338100000|-0.044|0.0706|2.89|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|0|0|-0.992|-0.0936|0|0|0|0|2023-08-23|15/06/2023||7.00||386620000|||2023-05-31|15/03/2023|||||||2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|||2022-11-30|15/09/2022|||||||2022-08-24|15/06/2022|||336800000||||2022-06-01|15/03/2022|||||||2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|||2021-12-01|15/09/2021|||||||2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|||2021-06-02|15/03/2021|||||||2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|||2020-12-02|15/09/2020|||||||2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|||2020-06-03|15/03/2020|||||||2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|||2019-11-07|15/09/2019|||||||2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|||2019-05-29|15/03/2019|||||||2019-02-12|15/12/2018|0.08|13.00|409800000|500460000|||2018-11-28|15/09/2018||||||
2023-05-28 22:45:12|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|SPK|NZD|Technology|Telecommunications Services|Australia|NZTELE0001S4|4921|Spark New Zealand Ltd|9.71B|9710000000|5.22|1969286|11.18|4.43-5.5|5.22-5.29|5.26|1858349026|0.146|9.17|2.53B|2530000000|0.571|0.3059|6.06|2023-05-29|2023-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|0|0|-0.9875|0.0381|0|0|0|0|2023-08-18|15/06/2023||15.00||1925000000|||2023-05-29|15/03/2023|||||||2023-02-21|15/12/2022|0.45|10.00|2530000000|1816000000|||2022-11-04|15/09/2022|||||||2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|||2022-05-05|15/03/2022|||||||2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|||2021-11-05|15/09/2021|||||||2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|||2021-05-06|15/03/2021|||||||2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|||2020-11-06|15/09/2020|||||||2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|||2020-04-30|15/03/2020|||||||2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|||2019-11-01|15/09/2019|||||||2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|||2019-05-02|15/03/2019|||||||2019-02-19|15/12/2018|0.08|10.00|1750000000|1809000000|||2018-11-02|15/09/2018||||||
2023-05-28 22:45:18|11118|43246|/equities/dnz-property|NZX50|SPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZSPGE0001S2|0|Stride Property Ltd|733.75M|733750000|1.35|311977|-20.12|1.26-1.9|1.33-1.36|1.31|543519724|0.55|-6.06|117.92M|117920000|-0.216|0.0706|5.23|2023-05-31|2023-05-31|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.522|4|1.62|1.45|24|4|0|0|-0.9778|0.0004|0|0|0|0|2023-05-31|15/03/2023|||||||2023-03-01|15/12/2022|||||||2022-09-28|15/09/2022||6.00||50730000|||2022-08-31|15/06/2022|||||||2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|||2022-03-02|15/12/2021|||||||2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|||2021-09-01|15/06/2021|||||||2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|||2021-03-03|15/12/2020|||||||2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|||2020-09-02|15/06/2020|||||||2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|||2020-02-26|15/12/2019|||||||2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|||2019-08-28|15/06/2019|||||||2019-05-29|15/03/2019|0.1|5.00|38870000|36950000|||2019-02-27|15/12/2018|||||||2018-10-03|15/09/2018|0.05|5.00|37860000|36530000|||2018-08-29|15/06/2018||||||
2023-05-28 22:45:22|11119|1096403|/equities/summerset?cid=1096403|NZX50|SUM|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZSUME0001S0|0|Summerset Group Holdings Ltd|2.07B|2070000000|8.97|188607|-15.53|8.04-11.7|8.95-8.98|8.92|232461208|0.777|7.74|238.30M|238300000|1.17|0.223|2.53|2023-08-24|2023-08-24|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2023-08-24|15/06/2023|||||||2023-04-10|15/03/2023|||||||2023-02-23|15/12/2022|0.58||124600000||||2022-10-10|15/09/2022|||||||2022-08-22|15/06/2022|0.58||114100000||||2022-04-10|15/03/2022|||||||2022-02-23|15/12/2021|1.21||110500000||||2021-10-10|15/09/2021|||||||2021-08-23|15/06/2021|1.16||94880000||||2021-04-12|15/03/2021|||||||2021-02-22|15/12/2020|1.01||90380000||||2020-10-07|15/09/2020|||||||2020-08-16|15/06/2020|||82040000||||2020-04-09|15/03/2020|||||||2020-02-24|15/12/2019|0.36||79930000||||2019-11-27|15/09/2019|||||||2019-08-12|15/06/2019|0.41||74010000||||2019-05-29|15/03/2019|||||||2019-02-22|15/12/2018|0.59||71350000||||2018-11-28|15/09/2018||||||
2023-05-28 22:45:27|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|SML|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZSMLE0001S9|900|Synlait Milk Ltd|340.99M|340990000|1.57|290338|-54.12|1.38-3.82|1.57-1.57|1.56|218581661|0.233|21.39|1.20B|1200000000|0.071|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2023-03-30|15/01/2023|0.02||769800000||||2022-09-25|15/07/2022|0.05||870000000||||2022-04-01|15/01/2022|0.13||790600000||||2021-09-26|15/07/2021|-0.15||703200000||||2021-03-29|15/01/2021|0.03||664200000||||2020-09-27|15/07/2020|0.27||742700000||||2020-03-17|15/01/2020|0.15||559300000||||2019-09-12|15/07/2019|0.25||553400000||||2019-03-20|15/01/2019|0.21||471000000||||2018-09-19|15/07/2018|0.19||439700000||||2018-03-21|15/01/2018|0.23||439300000||||2017-09-19|15/07/2016|0.16||333400000||||2017-03-29|15/01/2017|0.06||288700000||||||||||
2023-05-28 22:45:32|11121|1096407|/equities/tourism|NZX50|THL|NZD|Industrials|Passenger Transportation Services|New Zealand|NZHELE0001S9|1135|Tourism Holdings Ltd|832.76M|832760000|3.89|338589|39.57|2.22-4.34|3.89-3.89|3.88|214077123|1.23|22.13|431.92M|431920000|0.174|||0000-00-00|-0001-11-30|sell|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|499|6|557|440|12|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|0.15||261000000||||2022-08-24|15/06/2022|0.02||170900000||||2022-02-25|15/12/2021|-0.03||174900000||||2021-08-26|15/06/2021|-0.08||153300000||||2021-02-24|15/12/2020|-0.01||205800000||||2020-09-18|15/06/2020|0.1||193500000||||2020-02-26|15/12/2019|0.09||207500000||||2019-08-27|15/06/2019|0.09||215800000||||2019-02-20|15/12/2018|0.14||207300000||||2018-08-28|15/06/2018|0.32||216800000||||2018-02-22|15/12/2017|0.18||209100000||||2017-08-22|15/06/2017|0.15||194800000|||||||||||
2023-05-28 22:45:36|11122|1096410|/equities/trustpower-nz|NZX50|MNW|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZTPXE0001S5|236|Manawa Energy Ltd|1.49B|1490000000|4.75|35558|-28|4.71-6.95|4.75-4.8|4.77|312973000|0.388|15.37|264.37M|264370000|1.41|0.1882|3.94|2023-05-29|2023-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|536.2|5|821|390|25|4|0|0|0|0.7133|0|0|0|0|2023-05-29|15/03/2023|0.18||204000000||||2023-01-25|15/12/2022|||||||2022-11-07|15/09/2022|0.12||232700000||||2022-08-31|15/06/2022|||||||2022-05-16|15/03/2022|-0.01||31630000||||2022-01-21|15/12/2021|||||||2021-11-07|15/09/2021|0.35||291200000||||2021-09-01|15/06/2021|||||||2021-05-14|15/03/2021|-0.03||446500000||||2021-01-27|15/12/2020|||||||2020-10-30|15/09/2020|0.11||506300000||||2020-09-02|15/06/2020|||||||2020-05-15|15/03/2020|0.18||450600000|263000000|||2020-01-29|15/12/2019|||||||2019-11-01|15/09/2019|0.12||539400000||||2019-08-28|15/06/2019|||||||2019-05-17|15/03/2019|0.09||517900000||||2019-01-30|15/12/2018|||||||2018-11-02|15/09/2018|0.2||512200000||||2018-08-29|15/06/2018||||||
2023-05-28 22:45:41|11123|1096413|/equities/vector?cid=1096413|NZX50|VCT|NZD|Utilities|Multiline Utilities|Germany|NZVCTE0001S7|874|Vector Ltd|3.98B|3980000000|3.99|187141|-5.46|3.85-4.82|3.99-3.99|3.98|999973657|0.416|27.77|308.00M|308000000|0.144|0.1764|4.41|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|||||14|2|0|0|0|4.0334|0|0|0|0|2023-02-23|15/12/2022|0.07||616000000||||2022-08-22|15/06/2022|0.04||654400000||||2022-02-21|15/12/2021|0.11||684600000||||2021-08-24|15/06/2021|0.09||631600000||||2021-02-21|15/12/2020|0.1||647700000||||2020-08-27|15/06/2020|0.02||594400000||||2020-02-23|15/12/2019|0.08||699600000||||2019-08-23|15/06/2019|||630000000||||2019-02-25|15/12/2018|0.08||688600000||||2018-08-24|15/06/2018|0.07||652200000|303000000|||2018-02-28|15/12/2017|0.08||676200000||||2017-08-24|15/06/2017|0.06||601100000||||2017-02-24|15/12/2016|0.1||625600000||||2016-08-24|15/06/2016|-0.01||554000000|70000000||||||||
2023-05-28 22:45:46|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|VGL|NZD|Technology|Software \u0026 IT Services|Australia|NZVGLE0003S1|779|Vista Group International Ltd|330.74M|330740000|1.4|322700|-9.09|1.2-2|1.39-1.42|1.43|236243042|1.22|-15.1|62.40M|62400000|-0.092|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0.01||72700000||||2022-08-24|15/06/2022|-0.08||62400000||||2022-03-01|15/12/2021|-0.03||53200000||||2021-08-26|15/06/2021|-0.01||44900000||||2021-02-28|15/12/2020|-0.04||42700000||||2020-08-26|15/06/2020|-0.21||44800000||||2020-02-25|15/12/2019|0.05||76990000||||2019-08-28|15/06/2019|0.02||67510000||||2019-02-26|15/12/2018|0.07||130700000||||2018-08-29|15/06/2018|0.03||60110000||||2018-03-29|15/12/2017|0.03||56510000||||2017-08-24|15/06/2017|0.03||50110000||||2017-02-24|15/12/2016|0.28||47870000||||2016-08-26|15/06/2016|0.02||40720000|||||||||
2023-05-28 22:45:51|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|VHP|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZCHPE0001S4|0|Vital Healthcare Property Trust|1.54B|1540000000|2.33|247813|-20.48|2.14-2.945|2.31-2.33|2.3|659374104|0.456|14.08|160.63M|160630000|0.164|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|238.3333|3|260|220|15|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|-0.05||83690000||||2022-08-10|15/06/2022|0.22||76940000||||2022-02-23|15/12/2021|0.31||66690000||||2021-08-12|15/06/2021|0.36||63170000||||2021-02-25|15/12/2020|0.19||62980000||||2020-08-09|15/06/2020|||57000000||||2020-02-19|15/12/2019|0.13||57420000||||2019-09-25|15/06/2019|0.1||55540000||||2019-05-09|15/03/2019|-0||27800000||||2019-02-28|15/12/2018|0.11||55830000||||2018-08-09|15/06/2017|0.4||44340000||||2018-08-09|15/06/2018|0.11||54000000||||2018-05-11|15/03/2018|0.04||27100000||||2018-02-27|15/12/2017|0.12||49940000||||2017-11-09|15/09/2017|0.03||24530000||||||||
2023-05-28 22:45:56|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34637|Westpac Banking Corp|79.02B|79020000000|20.92|12794|-13.85|20.89-26.8|22.33-22.7|22.4|3503680873|0.824|11.41|19.79B|19790000000|1.83|1.34|6.13|2023-08-15|2023-08-15|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2213.2143|14|2556|1900|21|4|0|0|0|0|0|0|0|0|2023-08-15|15/06/2023|||||||2023-05-07|15/03/2023|||||||2023-02-16|15/12/2022|||||||2022-11-06|15/09/2022|||||||2022-08-16|15/06/2022|||||||2022-05-08|15/03/2022||||4740000000|||2022-02-02|15/12/2021|||5420000000||||2021-10-31|15/09/2021|||||||2021-08-16|15/06/2021|||||||2021-05-02|15/03/2021|||5370000000|5370000000|||2021-02-16|15/12/2020|||5620000000||||2020-11-01|15/09/2020|||5590000000|5590000000|||2020-08-17|15/06/2020|||5800000000||||2020-05-03|15/03/2020|||||||2020-02-18|15/12/2019|||||||2019-11-03|15/09/2019|||||||2019-08-18|15/06/2019|||||||2019-05-05|15/03/2019|||||||2019-02-17|15/12/2018|||||||2018-11-04|15/09/2018||||||
2023-05-28 22:46:01|11127|1096419|/equities/fpo?cid=1096419|NZX50|ZEL|NZD|-|-|New Zealand|NZZELE0001S1|2275|Z Energy Ltd|1.96B|1960000000|3.77|2637498|0|2.52-3.78|3.77-3.78|3.77|519289407|0.724||8.01B|8010000000|0.253|0.2471|6.55|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|-0.9863|0.1403|0|0|0|0|2022-11-02|15/09/2022|||||||2022-05-06|15/03/2022|||||||2021-11-02|15/09/2021|0.18||2170000000||||2021-05-05|15/03/2021|0.2||2020000000||||2020-11-03|15/09/2020|-0.11||1500000000||||2020-05-28|15/03/2020|-0.28||2530000000||||2019-10-31|15/09/2019|0.07||2460000000||||2019-05-01|15/03/2019|0.12||2780000000||||2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|||2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|||2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|||2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|||2016-11-10|15/09/2016|0.18||1660000000||||2016-05-11|15/03/2016|-0.01||1210000000|||||||||
2023-05-28 22:46:06|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|57.47M|57470000|1.700|12802|-11.98|1.46-2.03|1.7-1.7|1.69|33808253|0.312|15.94|234.06M|234060000|0.106|0.121|7.12|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-10-26|15/09/2022|0.06||123000000||||2022-05-25|15/03/2022|0.04||111100000||||2021-10-27|15/09/2021|0.05||110400000||||2021-05-27|15/03/2021|0.07||99540000||||2020-10-29|15/09/2020|0.11||105900000||||2020-06-08|15/03/2020|0.04||124300000||||2019-10-24|15/09/2019|0.04||139200000||||2019-05-29|15/03/2019|-0||126200000||||2018-10-29|15/09/2018|0.06||141600000||||2018-06-27|15/03/2018|0.05||136200000||||2017-11-22|15/09/2017|0.11||143100000||||2017-06-23|15/03/2017|0.06||137100000||||2016-11-28|15/09/2016|0.12||119300000||||2016-06-22|15/03/2016|0.06||108300000|||||||||
2023-05-28 22:46:10|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZVIKE0002S1|0|AFC Group Holdings Ltd|3.66M|3660000|0|406304||0-0|0-0|0|3664216112|1.32|-10|672.00K|672000|0|||0000-00-00|-0001-11-30||||||||||||||9|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|||671300||||2022-05-30|15/03/2022|-0||415000||||2021-11-29|15/09/2021|-0||111400||||2021-05-28|15/03/2021|-0||646900||||2020-11-30|15/09/2020|-0||287600||||2020-08-25|15/03/2020|-0||495300||||2019-11-29|15/09/2019|-0||739700||||2019-06-28|15/03/2019|-0||957000||||2018-12-13|15/09/2018|-0||1650000||||||||||||||
2023-05-28 22:46:15|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|97|AFT Pharmaceuticals Ltd|393.25M|393250000|3.76|28035|-10.71|3.18-4.25|3.76-3.76|3.75|104866260|0.283|22.91|140.56M|140560000|0.137|0.011|0.3|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|2|0|0|0|0.0177|0|0|0|0|2023-05-22|15/03/2023||||89600000|||2022-11-24|15/09/2022|0.01||65750000||||2022-05-23|15/03/2022|0.15||74800000|73500000|||2021-11-18|15/09/2021|0.04||55510000||||2021-05-24|15/03/2021|0.07||64280000||||2020-11-17|15/09/2020|0.01||48820000||||2020-05-19|15/03/2020|0.02||58650000||||2019-11-19|15/09/2019|0.1||46950000||||2019-05-22|15/03/2019|0.01||47080000||||2018-11-21|15/09/2018|-0.04||38050000||||2018-06-15|15/03/2018|-0.06||43510000||||2017-11-23|15/09/2017|-0.07||36560000||||2017-05-24|15/03/2017|-0.08||39420000||||2016-11-24|15/09/2016|-0.11||29790000||||2016-05-25|15/03/2016|-0.07||34470000||||||||
2023-05-28 22:46:21|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|22.18M|22180000|0.77|7028|-4.94|0.69-0.81|0.77-0.77|0.77|28806434|0.434|5.79|||0.118|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||14|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|0.06||15640000||||2022-08-26|15/06/2022|0.06||11230000||||2022-02-27|15/12/2021|0.04||15370000||||2021-08-30|15/06/2021|0.06||8840000||||2021-02-26|15/12/2020|0.01||13370000||||2020-08-31|15/06/2020|||6090000||||2020-02-24|15/12/2019|0.04||14650000||||2019-08-27|15/06/2019|0.03||8190000||||2019-02-26|15/12/2018|0.01||13180000||||2018-08-29|15/06/2018|0.01||7990000||||2018-02-21|15/12/2017|0.01||10700000||||2017-08-31|15/06/2017|0.01||7450000||||2017-02-27|15/12/2016|0.02||10030000||||2016-08-29|15/06/2016|||5780000|||||||||
2023-05-28 22:46:25|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|100.5M|100500000|0.199|32861|-18.37|0.184-0.255|0.199-0.199|0.2|502498416|0.573|130.01|7.40M|7400000|0.002|||2023-05-29|2023-05-29|strong_buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||||2022-11-28|15/09/2022|||||||2022-05-27|15/03/2022|||||||||||||||||||||||
2023-05-28 22:46:33|11133|43324|/equities/trs-investment|NZXSMALLCAP|ACE|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0|Ascension Capital Ltd|752.46K|752460|0.035|42000|-41.67|0.035-0.055|0.035-0.035|0.055|21498828|0.378|-3.89|||-0.009|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||14|2|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|-0||||||2022-05-27|15/03/2022|-0||||||2021-11-26|15/09/2021|-0||||||2021-05-31|15/03/2021|-0||||||2020-11-26|15/09/2020|-0||220||||2020-05-22|15/03/2020|||95000||||2019-11-25|15/09/2019|-0||1000||||2019-05-27|15/03/2019|-0||3000||||2018-11-28|15/09/2018|-0||1000||||2018-06-29|15/03/2018|-0||2000||||2017-11-30|15/09/2017|-0||1000||||2017-06-29|15/03/2017|-0||107000||||2016-11-29|15/09/2016|-0||76000||||2016-06-30|15/03/2016|||213000|||||||||
2023-05-28 22:46:38|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.70M|2700000|0.004|49318|-25|0.003-0.005|0.004-0.004|0.003|673759059|0.904|-3|2.00K|2000|-0.001|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||2670||||2022-05-30|15/03/2022|-0||53740||||2021-11-29|15/09/2021|-0||33770||||2021-05-31|15/03/2021|-0||528400||||2020-11-26|15/09/2020|-0||174100||||2020-06-25|15/03/2020|-0||436600||||2019-11-25|15/09/2019|-0||335800||||2019-05-30|15/03/2019|-0||1250000||||2018-11-29|15/09/2018|-0||424200||||2018-06-28|15/03/2018|-0||67460||||2017-11-10|15/09/2017|-0||9000||||2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000|||||||||
2023-05-28 22:46:42|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|33.12M|33120000|0.028|227413|-29.73|0.023-0.039|0.026-0.028|0.026|1273801599|0.453|-26|10.49M|10490000|-0.001|||0000-00-00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-10|15/09/2022|-0||4290000||||2022-05-30|15/03/2022|-0||5070000||||2021-11-17|15/09/2021|-0||3890000||||2021-05-27|15/03/2021|-0||4820000||||2020-11-19|15/09/2020|||5790000||||2020-05-26|15/03/2020|||5440000||||2019-11-17|15/09/2019|||5290000||||2019-05-28|15/03/2019|||5350000||||2018-11-15|15/09/2018|-0||3050000||||2018-05-18|15/03/2018|||3220000||||2017-11-20|15/09/2017|-0||2070000||||2017-05-29|15/03/2017|-0||2710000||||2016-11-21|15/09/2016|||3840000||||2016-05-23|15/03/2016|-0||2930000|||||||||
2023-05-28 22:46:48|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|27.33M|27330000|0.39|15129|-28.07|0.295-0.64|0.39-0.39|0.41|70069426|1.04|58.57|70.56M|70560000|0.007|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-23|15/12/2022|-0.01||47180000||||2022-08-29|15/06/2022|0.03||95490000||||2022-02-25|15/12/2021|0.01||48720000||||2021-08-30|15/06/2021|0.02||111600000||||2021-02-23|15/12/2020|0.06||60300000||||2020-09-24|15/06/2020|-0.31||118000000||||2020-02-19|15/12/2019|-0.02||64380000||||2019-09-29|15/06/2019|-0.1||65240000||||2019-02-22|15/12/2018|-0.15||70000000||||2018-08-22|15/06/2018|0.04||72800000||||2018-02-15|15/12/2017|0.01||75320000||||2017-09-29|15/06/2017|-0.03||71840000||||2017-02-17|15/12/2016|||84280000||||2016-09-29|15/06/2016|-0.01||91950000|||||||||
2023-05-28 22:46:53|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|966.8M|966800000|4.33|11670|-25.81|4.26-5.99|4.33-4.33|4.34|222765778|0.562|11|785.84M|785840000|0.397|0.3294|6.93|2023-05-29|2023-05-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0.1168|0|0|0|0|2023-05-29|15/04/2023|||||||2023-03-13|15/01/2023|0.19||417900000||||2022-11-04|15/10/2022|||||||2022-09-13|15/07/2022|0.2||185300000|185300000|||2022-05-19|15/04/2022|||||||2022-03-15|15/01/2022|0.18||386000000||||2021-11-04|15/10/2021|||138500000||||2021-09-13|15/07/2021|0.21||358400000|185300000|||2021-05-06|15/04/2021|||173100000||||2021-03-15|15/01/2021|0.2||248100000|248100000|||2020-11-02|15/10/2020|||161300000||||2020-09-07|15/07/2020|0.13||195400000|195400000|||2020-05-14|15/04/2020|||||||2020-03-16|15/01/2020|0.15||209700000|209700000|||2019-11-04|15/10/2019|||140300000||||2019-09-16|15/07/2019|0.13||152300000|152300000|||2019-05-05|15/04/2019|||150600000||||2019-03-11|15/01/2019|0.15||206000000|206000000|||2019-01-02|15/10/2018|||132800000|132800000|||2018-09-19|15/07/2018|0.13||293200000|||
2023-05-28 22:46:57|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|13.84M|13840000|0.2750|2514|-17.65|0.245-0.345|0.275-0.28|0.28|50336863|0.681|20|10.72M|10720000|0.014|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.01||10730000||||2022-05-30|15/03/2022|0.01||19250000||||2021-11-26|15/09/2021|0.01||9430000||||2021-05-31|15/03/2021|0.01||18620000||||2020-11-27|15/09/2020|0.01||8130000||||2020-06-29|15/03/2020|0.01||20350000||||2019-11-29|15/09/2019|0.01||10510000||||2019-06-14|15/03/2019|0.02||20900000||||2018-12-10|15/09/2018|0.01||10920000||||2018-07-27|15/03/2018|-0.01||12080000||||2017-12-12|15/09/2017|||12610000||||2017-07-28|15/03/2017|0.02||11920000||||2016-12-09|15/09/2016|-0||10300000||||2016-07-29|15/03/2016|-0.01||10560000|||||||||
2023-05-28 22:47:02|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0|Cannasouth Ltd|42.15M|42150000|0.285|61273|-14.09|0.2696-0.4293|0.285-0.29|0.285|147891069|0.994|-5.31|1.41M|1410000|-0.059|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.06||140600||||2022-08-10|15/06/2022|-0.03||1410000||||2022-03-01|15/12/2021|-0.01||1300000||||2021-08-30|15/06/2021|-0.02||83060||||2021-02-25|15/12/2020|-0.03||131100||||2020-08-28|15/06/2020|-0.01||58400||||2020-02-28|15/12/2019|-0.02||411000||||2019-08-26|15/06/2019|-0.01||411000|||||||||||||||
2023-05-28 22:47:06|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|232.63M|232630000|0.8|17727|-15.34|0.705-0.955|0.795-0.8|0.795|290784833|0.636|7.41|57.35M|57350000|0.108|0.035|4.79|0000-00-00|-0001-11-30|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.11||67100000||||2022-08-10|15/06/2022|0.08||47600000||||2022-02-17|15/12/2021|0.11||91890000||||2021-08-01|15/06/2021|0.07||61180000||||2021-02-15|15/12/2020|0.06||47750000||||2020-07-27|15/06/2020|0.05||40880000||||2020-02-10|15/12/2019|0.12||91610000||||2019-07-31|15/06/2019|0.05||40180000||||2019-02-13|15/12/2018|0.12||84950000||||2018-08-02|15/06/2018|0.09||60190000||||2018-03-28|15/12/2017|0.04||27610000||||2017-08-04|15/06/2017|0.07||51020000||||2017-03-29|15/12/2016|0.04||31670000||||2016-08-02|15/06/2016|0.06||42760000|||||||||
2023-05-28 22:47:11|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|294.25M|294250000|9|11685|-1.53|8.49-10.76|9-9|9.1|32694632|0.685|10.01|734.45M|734450000|0.899|0.7294|8.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|0.44||500900000||||2022-08-17|15/06/2022|1.03||1000000000||||2022-02-17|15/12/2021|0.55||535700000||||2021-08-13|15/06/2021|0.86||901200000||||2021-02-18|15/12/2020|0.39||437800000||||2020-08-26|15/06/2020|0.73||754900000||||2020-02-19|15/12/2019|0.25||418500000||||2019-09-25|15/06/2019|0.35||440100000||||2019-02-20|15/12/2018|0.33||468900000||||2018-09-25|15/06/2018|0.39||442300000||||2018-02-20|15/12/2017|0.37||461700000||||2017-09-22|15/06/2017|0.36||416600000||||2017-02-20|15/12/2016|0.32||438200000||||2016-09-21|15/06/2016|0.3||428200000|||||||||
2023-05-28 22:47:19|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|550|Comvita Ltd|209.68M|209680000|3|27900|-1.32|2.77-3.48|3-3.02|3.02|69893746|0.772|15.54|112.12M|112120000|0.193|0.0647|1.93|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|450|1|450|450|14|2|0|0|0|0|0|0|0|0|2023-02-22|15/12/2022|0.06||112100000||||2022-08-24|15/06/2022|0.13||104000000||||2022-02-24|15/12/2021|0.05||104900000||||2021-08-26|15/06/2021|0.09||92850000||||2021-02-23|15/12/2020|0.05||98890000||||2020-08-24|15/06/2020|0.07||102100000||||2020-02-25|15/12/2019|-0.26||93850000||||2019-08-20|15/06/2019|-0.6||171100000||||2019-02-25|15/12/2018|-0.06||77740000||||2018-08-21|15/06/2018|0.1||94930000||||2018-02-23|15/12/2017|0.08||83560000||||2017-08-22|15/06/2017|0.39||98150000||||2017-02-21|15/12/2016|-0.17||57730000||||2016-09-23|15/06/2016|0.38||139700000|||||||||
2023-05-28 22:47:24|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|33|Cooks Global Foods Ltd|17.26M|17260000|0.295|2143|-29.76|0.29-0.44|0.295-0.295|0.295|58499511|0.357|-36.87|9.67M|9670000|-0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.8236|1|76.8236|76.8236|14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|||3100000||||2022-05-30|15/03/2022|0.01||6570000||||2021-11-25|15/09/2021|||3670000||||2021-05-31|15/03/2021|-0.01||3070000||||2020-11-30|15/09/2020|-0||1640000||||2020-06-28|15/03/2020|-0.01||4000000||||2019-11-29|15/09/2019|-0||3890000||||2019-06-14|15/03/2019|-0.01||5940000||||2018-12-14|15/09/2018|-0||2930000||||2018-07-16|15/03/2018|-0||4020000||||2017-12-14|15/09/2017|-0||2700000||||2017-07-31|15/03/2017|-0||2710000||||2016-12-09|15/09/2016|-0||2630000||||2016-07-29|15/03/2016|-0||1640000|||||||||
2023-05-28 22:47:30|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|976.92M|976920000|9.66|5680|-16.72|8.2-12.19|9.66-9.66|9.66|101130192|0.8|14.57|248.26M|248260000|0.663|0.2353|2.43|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1210|1|1210|1210|13|2|0|0|0|0.0014|0|0|0|0|2023-02-23|15/12/2022|0.4||209200000||||2022-08-25|15/06/2022|0.26||143700000||||2022-02-25|15/12/2021|0.36||181900000||||2021-08-27|15/06/2021|0.23||127700000||||2021-02-22|15/12/2020|0.39||177700000||||2020-08-28|15/06/2020|0.34||145100000|146000000|||2020-02-23|15/12/2019|0.3||159100000||||2019-08-23|15/06/2019|0.22||133600000||||2019-02-27|15/12/2018|0.25||144300000||||2018-09-26|15/06/2018|0.27||135200000|134000000|||2018-02-23|15/12/2017|0.19||136900000||||2017-09-29|15/06/2016|0.26||113400000||||2017-02-27|15/12/2016|0.19||136400000||||||||||
2023-05-28 22:47:35|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|13.55M|13550000|0.78|831|-31.08|0.78-1.28|0.78-0.78|0.8|17368361|0.41|-2.27|4.88M|4880000|-0.382|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.33||9490000||||2022-08-29|15/06/2022|-0.05||9760000||||2022-02-28|15/12/2021|-0.06||8990000||||2021-09-28|15/06/2021|0.02||8670000||||2021-02-23|15/12/2020|0.05||7450000||||2020-09-14|15/06/2020|0.07||8680000||||2019-11-27|15/09/2019|0.02||3720000||||2019-08-20|15/03/2019|-0.06||3470000||||2018-11-29|15/09/2018|-0||3240000||||2018-08-01|15/03/2018|-0.05||4070000|||||||||||||
2023-05-28 22:47:39|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|72.02M|72020000|0.64|61626|-75.79|0.52-2.6|0.64-0.64|0.61|112532918|1.38|-22.59|174.90M|174900000|-0.027|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|148.3333|3|255|90|15|2|0|0|0|0.1868|0|0|0|0|2023-05-24|15/03/2023|-0.03||89500000|81700000|||2022-11-25|15/09/2022|||85400000|48000000|||2022-05-26|15/03/2022|-0.06||66900000|69000000|||2021-11-26|15/09/2021|-0.03||48000000|43700000|||2021-05-28|15/03/2021|0.01||45800000|46200000|||2020-11-26|15/09/2020|0.01||45800000||||2020-06-18|15/03/2020|0.01||81200000||||2019-11-20|15/09/2019|-0||38500000||||2019-05-27|15/03/2019|-0.02||32800000||||2018-11-26|15/09/2018|-0.05||28550000||||2018-05-18|15/03/2017|-0.08||17240000||||2018-05-18|15/03/2018|0.06||30620000||||2017-11-27|15/09/2017|-0.06||20910000||||2017-06-29|15/03/2016|-0.03||13950000||||2016-12-14|15/09/2016|-0||15520000||||||||
2023-05-28 22:47:44|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|NZEVOE0001S4|1942|Embark Education Ltd|95.73M|95730000|0.6|38689|-15.33|0.54-0.76|0.6-0.6|0.59|159549484|1.68|-2.32|80.86M|80860000|-0.276|0.0412|6.86|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||18|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0.02||59520000||||2023-02-27|15/03/2022|||||||2022-08-29|15/06/2022|-0.01||80850000||||2022-08-24|15/09/2021||||82500000|||2022-02-28|15/12/2021|0.01||83070000||||2022-02-24|15/03/2021||||97400000|||2021-08-26|15/06/2021|-0||74890000||||2021-02-26|15/12/2020|0.01||37430000||||2020-11-25|15/09/2020|0.01||65210000||||2020-05-25|15/03/2020|-0.01||71420000||||2019-11-27|15/09/2019|-0||69190000||||2019-05-27|15/03/2019|-0.15||137200000||||2018-11-28|15/09/2018|-0.15||70670000||||2018-05-28|15/03/2017|0.04||75070000||||2018-05-28|15/03/2018|-0.05||77620000||||2017-11-20|15/09/2017|0.02||81340000||||2016-11-21|15/09/2016|0.05||76370000||||2016-05-23|15/03/2016|0.04||67290000|||||
2023-05-28 22:47:50|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|83.48M|83480000|1.270|2657|-13.79|1.25-1.54|1.27-1.27|1.25|65736148|0.127|11.79|31.92M|31920000|0.106|0.04|3.13|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0161|0|0|-0.4879|0.06|14.3245|2.1331|2023-02-23|15/12/2022|0.06||34990000||1.3400000333786|1|2022-08-25|15/06/2022|0.04||27580000||1.4400000572205|1|2022-02-23|15/12/2021|0.05||30120000||1.4500000476837|1|2021-08-26|15/06/2021|0.02||29700000||1.4700000286102|1|2021-02-22|15/12/2020|0.03||28290000||2.0699999332428|1|2020-08-27|15/06/2020|0.06||26930000||1.6699999570847|1|2020-02-25|15/12/2019|0.04||28930000||1.7999999523163|1|2019-08-27|15/06/2019|0.03||24790000||1.8999999761581|1|2019-02-27|15/12/2018|0.03||23150000||1.5499999523163|1|2018-08-23|15/06/2018|0.03||21970000||1.4800000190735|1|2018-02-27|15/12/2017|||20110000||1.5099999904633|1|2017-08-29|15/06/2017|0.05||16760000||1.2000000476837|1|2017-02-28|15/12/2016|-0.01||16600000||1.5|1|2016-08-30|15/06/2016|0.06||17350000|||||||||
2023-05-28 22:47:55|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|15.31M|15310000|0.0650|62734|20.75|0.049-0.122|0.065-0.065|0.064|212657496|-1.24|10.98|6.02M|6020000|0.01|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||11|2|10|-0.0271|0|0|0|0.4936|0|4.539|2022-11-29|15/09/2022|||6030000||0.05299999937415|1|2022-05-30|15/03/2022|0.01||7960000||0.05299999937415|1|2021-11-26|15/09/2021|||3290000||0.05099999904633|1|2021-05-31|15/03/2021|||4840000||0.05900000035763|1|2020-11-27|15/09/2020|-0||2050000||0.06400000303984|1|2020-06-28|15/03/2020|||2180000||0.10499999672174|1|2019-11-19|15/09/2019|-0||1430000||0.07999999821186|1|2019-07-29|15/03/2019|||1290000||0.07999999821186|1|2019-06-13|15/03/2018|-0.04||460100||0.05000000074506|1|2018-12-17|15/09/2018|-0||818300||0.09000000357628|1|2017-11-01|15/09/2017|-0||460100||0.0599999986589|1|||||||||
2023-05-28 22:47:59|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|23.08M|23080000|0.32|5070|-47.54|0.275-0.61|0.32-0.32|0.32|72129989|0.213|4.78|64.50M|64500000|0.067|0.05|16.95|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|0.03||23770000||||2022-05-30|15/03/2022|0.08||42720000||||2021-11-29|15/09/2021|0.04||20460000||||2021-05-31|15/03/2021|0.09||34840000||||2020-11-30|15/09/2020|0.04||16460000||||2020-06-29|15/03/2020|0.04||31060000||||2019-11-29|15/09/2019|0.02||15200000||||2019-06-14|15/03/2019|0.06||27940000||||2018-12-14|15/09/2018|0.03||11490000||||2018-07-18|15/03/2018|0.04||8730000||||2017-12-13|15/09/2017|0.04||8860000||||2017-07-20|15/03/2017|0.04||7880000||||2017-06-16|15/03/2016|0.03||6480000||||2016-12-14|15/09/2016|0.03||7540000|||||||||
2023-05-28 22:48:04|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|437.44M|437440000|4.02|82383|154.44|1.32-4.4|4.3-4.34|4.3|101731185|1.65|41.84|175.98M|175980000|0.103|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.94|2|5.008|4.871|15|2|0|0|0|0.0897|0|0|0|0|2023-05-22|15/03/2023||||72600000|||2022-11-29|15/09/2022|0.03||69230000||||2022-05-24|15/03/2022|-0.06||57070000||||2021-11-25|15/09/2021|0.04||54770000||||2021-05-27|15/03/2021|-0.01||50950000||||2020-11-26|15/09/2020|-0.19||49910000||||2020-05-29|15/03/2020|-0.13||50620000||||2019-11-26|15/09/2019|0.05||57260000||||2019-05-24|15/03/2019|-0.09||54420000||||2018-11-28|15/09/2018|0.06||52500000||||2018-05-30|15/03/2018|0.1||51980000|47700000|||2017-11-29|15/09/2017|0.07||46240000||||2017-05-25|15/03/2017|0.07||28940000||||2016-11-24|15/09/2016|0.08||29470000||||2016-05-25|15/03/2016|0.05||23260000||||||||
2023-05-28 22:48:09|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|4.41M|4410000|0.0200|86504|-82.13|0.015-0.1158|0.02-0.02|0.02|220466928|0.933|-0.69|2.27M|2270000|-0.029|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2022-02-28|15/12/2021|-0.01||1550000||||2021-08-27|15/06/2021|-0.02||3070000||||2021-02-26|15/12/2020|-0.01||1610000||||2020-08-25|15/06/2020|-0.03||4770000||||2020-02-23|15/12/2019|-0.02||2310000||||2019-08-22|15/06/2019|-0.07||5600000||||2019-02-27|15/12/2018|-0.06||2680000||||2018-09-27|15/06/2018|-0.14||2960000||||2018-03-16|15/12/2017|-0.07||2200000||||2017-10-05|15/06/2017|-0.04||3420000||||2017-04-28|15/12/2016|-0.07||2100000||||2016-10-25|15/06/2016|-0.05||1330000|||||||||||
2023-05-28 22:48:14|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0|Good Spirits Hospitality|1.39M|1390000|0.024|10113|-46.67|0.022-0.068|0.024-0.024|0.024|57734458||-0.21|5.75M|5750000|-0.114|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2023-02-27|15/12/2022|-0||16010000||||2022-08-29|15/06/2022|-0.11||17700000||||2022-02-25|15/12/2021|-0.05||6200000||||2021-08-30|15/06/2021|-0.01||24280000||||2021-02-28|15/12/2020|-0||12230000||||2020-09-28|15/06/2020|-0.11||10120000||||2020-02-28|15/12/2019|0.01||14740000||||2019-08-29|15/06/2019|0.01||25430000||||2019-02-26|15/12/2018|0.01||12500000||||2018-08-30|15/06/2018|-0.01||23810000||||2018-02-27|15/12/2017|0.01||12200000||||2017-09-22|15/06/2016|0.04||14860000||||2017-02-28|15/12/2016|0.02||11970000||||||||||
2023-05-28 22:48:18|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|204.90M|204900000|1.430|38429|29.49|0.963-1.7|1.43-1.43|1.41|143284396|0.148|7.81|715.52M|715520000|0.183|0.4118|31.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.08||355100000||||2022-05-26|15/03/2022|0.1||360400000||||2021-11-25|15/09/2021|0.07||309900000||||2021-05-28|15/03/2021|0.06||293200000||||2020-11-23|15/09/2020|0.06||277200000||||2020-06-23|15/03/2020|0.05||293100000||||2019-11-25|15/09/2019|0.05||275400000||||2019-05-28|15/03/2019|0.11||567200000||||2018-11-26|15/09/2018|0.06||282400000||||2018-06-28|15/03/2018|0.06||268800000||||2017-11-27|15/09/2017|0.06||254200000||||2017-06-30|15/03/2017|0.07||250000000||||2016-11-28|15/09/2016|0.08||237700000||||2016-06-29|15/03/2016|0.06||234700000|||||||||
2023-05-28 22:48:22|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|359.98M|359980000|6.09|61397|14.34|4.93-6.94|6.09-6.09|6.06|59402061|1.01|10.49|90.29M|90290000|0.579|0.499|8.01|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|0|0|0|-0.0008|0|0|0|0|2023-03-31|15/01/2023|0.35||223300000||||2022-09-30|15/07/2022|0.23||180600000||||2022-03-24|15/01/2022|0.2||170600000||||2021-09-30|15/07/2021|0.23||168800000||||2021-03-25|15/01/2021|0.33||182000000||||2020-09-23|15/07/2020|0.21||127500000||||2020-03-30|15/01/2020|0.26||160300000||||2019-09-25|15/07/2019|0.22||136300000||||2019-03-29|15/02/2019|0.27||151200000||||2018-09-27|15/07/2018|0.46||277600000||||2018-03-29|15/01/2018|0.25||146800000||||2017-10-26|15/07/2017|0.14||116100000||||2017-03-30|15/02/2017|0.15||122900000|123000000|||2016-09-23|15/07/2016|0.12||111100000|||||||||
2023-05-28 22:48:27|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|123.2M|123200000|0.7900|39024|0|0.65-1.06|0.79-0.79|0.77|160004041|0.564|-223.53|20.54M|20540000|-0.003|||2023-05-31|2023-05-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|2|0|0|0|0|0|0|0|0|2023-07-21|15/06/2023|||||||2023-05-31|15/03/2023|||||||2023-02-06|15/12/2022|||23300000||||2022-11-28|15/09/2022|0.03||15420000||||2022-07-21|15/06/2022|||6800000||||2022-05-30|15/03/2022|-0.01||6000000|6000000|||2022-02-01|15/12/2021|||4200000||||2021-12-02|15/09/2021|-0.04||5720000||||2021-09-01|15/06/2021|||2600000|2600000|||2021-06-29|15/03/2021|-0.04||4920000||||2020-11-27|15/09/2020|-0.02||4410000||||2020-06-29|15/03/2020|-0.04||4590000||||2019-11-27|15/09/2019|-0.01||5250000||||2019-05-29|15/03/2019|-0.04||3600000||||2018-11-27|15/09/2018|-0.02||4400000||||2018-05-31|15/03/2018|-0.03||4280000||||2017-11-28|15/09/2017|-0.06||3450000||||2017-05-30|15/03/2017|-0.06||3690000||||2016-11-18|15/09/2016|-0.13||1970000||||2016-05-23|15/03/2016|-0.12||4280000|||
2023-05-28 22:48:31|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0|Just Life Group Ltd|33.83M|33830000|0.34|1422|-38.18|0.34-0.62|0.34-0.34|0.345|99512990|0.863|18.5|28.08M|28080000|0.019|0.0224|5.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|0.01||18490000||||2022-08-26|15/06/2022|0.01||18770000||||2022-02-24|15/12/2021|0.02||17450000||||2021-08-30|15/06/2021|0.02||17150000||||2021-02-24|15/12/2020|0.02||15070000||||2020-08-25|15/06/2020|0.02||13690000||||2020-02-20|15/12/2019|0.02||16570000||||2019-08-29|15/06/2019|0.01||16450000||||2019-08-29|15/06/2018|0.01||9100000||||2019-03-11|15/12/2018|0.01||17030000||||2018-02-20|15/12/2017|0.01||8450000||||2017-08-15|15/06/2017|0.01||8490000|||||||||||
2023-05-28 22:48:36|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|52.73M|52730000|0.18|3572|-6.74|0.15-0.2|0.18-0.18|0.18|296234115|0.126|131.43|2.36M|2360000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||10|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-0||4230000||||2022-08-29|15/06/2022|||7960000||||2022-02-25|15/12/2021|-0||3230000||||2021-08-30|15/06/2021|-0||6740000||||2021-02-09|15/12/2020|-0||2390000||||2020-10-19|15/06/2020|||4390000||||2020-02-28|15/12/2019|-0||2010000||||2019-08-30|15/06/2019|||3990000||||2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000|||||||||||||
2023-05-28 22:48:41|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|206.92M|206920000|5.01|2649|-14.36|5-6.35|5.01-5.02|5.05|41300651|0.202|15.9|7.48M|7480000|0.315|0.1882|3.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0191|0|0|0.1956|0.1159|20.0254|16.31|2023-02-28|15/12/2022|0.11||5360000||5.5999999046326|1|2022-08-26|15/06/2022|0.32||8490000||5.4000000953674|1|2022-02-24|15/12/2021|0.11||3700000||6.1399998664856|1|2021-08-27|15/06/2021|0.35||6890000||6.1300001144409|1|2021-02-24|15/12/2020|0.13||8070000||6.3000001907349|1|2020-08-26|15/06/2020|0.16||15120000||5.6999998092651|1|2020-02-26|15/12/2019|0.13||7940000||6.4499998092651|1|2019-08-28|15/06/2019|0.23||14800000||5.2600002288818|1|2019-02-19|15/12/2018|0.11||7180000||5.25|1|2018-09-14|15/06/2018|0.1||6920000||5.25|1|2018-02-23|15/12/2017|0.13||7410000||5.25|1|2017-09-15|15/06/2017|0.12||6630000||5.1799998283386|1|2017-02-27|15/12/2016|0.12||6820000||3.9000000953674|1|2016-09-16|15/06/2016|0.19||6240000|||||||||
2023-05-28 22:48:46|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|13.73M|13730000|0.0090|248589|-66.34|0.008-0.039|0.009-0.011|0.011|1526048484|0.999|-0.612|1.80M|1800000|-0.016|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0||3600000||||2022-08-29|15/06/2022|-0||1060000||||2022-05-30|15/03/2022|-0.01||4800000||||2021-11-29|15/09/2021|-0||2420000||||2021-05-31|15/03/2021|-0||719000||||2020-11-27|15/09/2020|-0||424000||||2020-05-26|15/03/2020|-0.2||566000||||2020-02-20|15/12/2019|-0||566000||||2019-09-12|15/06/2019|-0||566000||||2019-09-12|15/06/2018|-0||566000||||2019-03-13|15/12/2018|-0||566000||||2018-03-19|15/12/2017|-0||||||2017-10-31|15/06/2017|-0||||||||||||
2023-05-28 22:48:52|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|28.92M|28920000|0.1560|55467|-43.27|0.141-0.28|0.148-0.156|0.145|185378086|0.406|-140.77|197.74M|197740000|-0.001|||2023-05-28|2023-05-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|0|0|-0.9895|0.2204|0|0|0|0|2023-05-28|15/03/2023|||||||2022-11-29|15/09/2022|||138100000||||2022-05-29|15/03/2022|-0||236100000||||2021-11-21|15/09/2021|||116900000||||2021-05-21|15/03/2021|0.01||115300000||||2020-11-22|15/09/2020|0.03||117000000||||2020-06-19|15/03/2020|-0.46||118200000||||2019-11-25|15/09/2019|0.04||136700000||||2019-05-22|15/03/2019|-0.02||127300000||||2018-11-25|15/09/2018|0.05||140500000||||2018-05-24|15/03/2018|0.02||126600000||||2017-11-20|15/09/2017|0.06||141700000||||2017-05-25|15/03/2017|0.04||128000000||||2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|||2016-05-26|15/03/2016|0.05||93170000||||||||
2023-05-28 22:48:58|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|168|MHM Automation Ltd|82.80M|82800000|0.9300|27243|37.31|0.6-0.99|0.93-0.93|0.92|89035734|1.39|17.69|||0.052|0.0166|1.81|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||14|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|0.05||42820000||||2022-08-25|15/06/2022|0.01||38050000||||2022-02-17|15/12/2021|0.02||29520000||||2021-08-26|15/06/2021|0.03||26260000||||2021-02-18|15/12/2020|0.01||24730000||||2020-08-23|15/06/2020|0.01||24780000||||2020-02-18|15/12/2019|0.01||27860000||||2019-08-29|15/06/2019|-0.02||20100000||||2019-02-25|15/12/2018|||18030000||||2018-08-29|15/06/2018|-0.13||12450000||||2018-02-16|15/12/2017|-0.01||16380000||||2017-09-27|15/06/2017|-0.19||18960000||||2017-02-27|15/12/2016|-0.04||7900000||||2016-08-29|15/06/2016|-0.09||16300000|||||||||
2023-05-28 22:49:02|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|873|Millennium |333.84M|333840000|2.110|4824|-5.38|1.8-2.29|2.09-2.11|2.11|158218286|0.749|15.4|144.20M|144200000|0.137|0.0353|1.66|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-16|15/12/2022|0.04||60540000||||2022-08-10|15/06/2022|0.1||83660000||||2022-02-17|15/12/2021|0.25||164800000||||2021-08-01|15/06/2021|0.16||98360000||||2021-02-15|15/12/2020|0.29||172000000||||2020-07-27|15/06/2020|0.22||84740000||||2020-02-10|15/12/2019|0.31||229700000||||2019-07-31|15/06/2019|0.15||110600000||||2019-02-13|15/12/2018|0.31||218800000||||2018-08-02|15/06/2018|0.19||127500000||||2018-03-28|15/12/2017|0.12||83130000||||2017-08-04|15/06/2017|0.15||104100000||||2017-03-29|15/12/2016|0.11||80630000||||2016-08-03|15/06/2016|0.15||91400000|||||||||
2023-05-28 22:49:07|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|0|Move Logistics Group Ltd|108.24M|108240000|0.93|43876|-18.42|0.76-1.4|0.93-0.93|0.92|116385129|0.375|-25.14|84.38M|84380000|-0.037|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||14|2|13|0.0114|0|0|-0.0287|168.0585|-15.8191|1788.3631|2023-02-23|15/12/2022|-0.03||167900000||1.039999961853|1|2022-08-24|15/06/2022|-0.02||164400000||1.3300000429153|1|2022-02-22|15/12/2021|-0.01||181400000||1.4800000190735|1|2021-08-26|15/06/2021|-0.02||174100000||1.7397919893265|1|2021-02-23|15/12/2020|0.03||179200000||0.98588198423386|1|2020-08-25|15/06/2020|0.05||159200000||0.637924015522|1|2020-03-01|15/12/2019|-0.02||174600000||0.95999997854233|1|2019-08-22|15/06/2019|||179900000||1.1399999856949|1|2019-02-25|15/12/2018|0.05||175200000||1.4500000476837|1|2018-08-28|15/06/2018|0.04||161500000||1.5|1|2018-02-28|15/12/2017|-0.21||164000000||1.9299999475479|1|2017-11-10|15/09/2017|-0.03||75260||4.5799999237061|1|2017-04-28|15/03/2017|-0.27||10110||3.0499999523163|1|2016-11-29|15/09/2016|-0.25||8730||1.2699999809265|1||||||
2023-05-28 22:49:11|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0|My Food Bag Group Ltd|41.21M|41210000|0.17|252068|-81.32|0.17-0.95|0.17-0.18|0.18|242437524|-0.132|7|175.68M|175680000|0.03|0.0824|42.67|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|2|45|25|6|4|0|0|0|0|0|0|0|0|2022-11-18|15/09/2022|0.02||94410000||||2022-05-20|15/03/2022|0.04||95510000||||2021-11-19|15/09/2021|0.04||98440000||||2021-05-21|15/03/2021|-0.02||85420000||||2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2023-05-28 22:49:16|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|7.62M|7620000|0.018|95197|-6.49|0.001-0.0385|0.018-0.018|0.018|423503600|0.064|-0.9|||-0.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||||||2022-06-28|15/03/2022|-0||||||2021-11-29|15/09/2021|-0||660||||2021-06-30|15/03/2021|-0||246800||||2020-11-26|15/09/2020|-0||2190||||2020-06-30|15/03/2020|-0||36940||||2019-12-01|15/09/2019|-0||2570||||2019-05-30|15/03/2019|-0||86730||||2018-12-13|15/09/2018|-0||36030||||2018-06-29|15/03/2018|-0||53520||||2017-12-12|15/09/2016|-0||8420||||2017-12-12|15/09/2017|-0||75080||||2017-06-30|15/03/2017|-0||63120||||2016-06-30|15/03/2016|-0||3220|||||||||
2023-05-28 22:49:21|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|500|New Zealand King Salmon Co Ltd|107.21M|107210000|0.198|287367|-1|0.19-0.3|0.195-0.198|0.198|541454710|0.57|50|167.14M|167140000|0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|0|0|0|-0.3091|0|0|0|0|2023-03-29|15/01/2023|0.08||123500000||||2022-09-28|15/07/2022|-0.05||93260000||||2022-04-13|15/01/2022|-0.49||105000000||||2021-09-29|15/07/2021|-0.04||110800000||||2021-04-30|15/01/2021|-0.02||22310000||||2021-02-23|15/12/2020|-0.03||82280000||||2020-08-26|15/06/2020|-0.02||71160000|103000000|||2020-02-27|15/12/2019|0.15||84190000||||2019-08-28|15/06/2019|-0.03||84930000||||2019-02-27|15/12/2018|0.11||87680000||||2018-08-29|15/06/2018|||72580000||||2018-03-01|15/12/2017|0.11||87690000||||2017-08-25|15/06/2017|0.09||72730000||||2017-03-01|15/12/2016|0.07||63630000||||2016-10-19|15/06/2016|-0.02||57460000||||||||
2023-05-28 22:49:27|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0|New Zealand Oil and Gas Ltd|87.37M|87370000|0.39|15323|-8.14|0.36-0.5|0.39-0.39|0.395|224019198|0.396|8.98|46.10M|46100000|0.044|||2023-08-24|2023-08-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|4|0.008|0|0|-1.8125|0.4885|2.03|2.7375|2023-08-24|15/06/2023|||||0.38999998569489|1|2023-04-28|15/03/2023|||||0.36500000953674|1|2023-03-01|15/12/2022|0.01||46100000||0.40999999642372|1|2022-11-03|15/09/2022|||||0.44999998807907|1|2022-08-26|15/06/2022|0.03||50820000||0.42500001192093|1|2022-06-01|15/03/2022|||||0.41999998688698|1|2022-02-24|15/12/2021|0.07||32990000||0.49561101198196|1|2021-10-28|15/09/2021|||||0.52420401573181|1|2021-08-24|15/06/2021|-0.01||20010000||0.38123899698257|1|2021-06-02|15/03/2021|||||0.42889401316643|1|2021-03-03|15/12/2020|-0.21||15990000||0.44795599579811|1|2020-10-29|15/09/2020|||||0.65763801336288|1|2020-08-31|15/06/2020|||16970000||0.60998302698135|1|2020-06-03|15/03/2020|||||0.5450000166893|1|2020-03-03|15/12/2019|-0.01||20300000||0.60500001907349|1|2019-10-31|15/09/2019|||||0.72000002861023|1|2019-08-27|15/06/2019|-0||21550000||0.61500000953674|1|2019-05-29|15/03/2019|||||0.47499999403954|1|2019-02-26|15/12/2018|-0.04||21770000||0.48500001430511|1|2018-11-01|15/09/2018|||||0.63999998569489|1
2023-05-28 22:49:32|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|CHI|NZD|Energy|Oil \u0026 Gas|Germany|NZNZRE0001S9|410|New Zealand Refining Company Ltd|547.7M|547700000|1.450|665963|34.85|1.046-1.55|1.45-1.48|1.49|377724239|0.614|46.11|88.24M|88240000|0.032|0.0824|5.56|0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|||||14|2|0|0|0|0.1522|0|0|0|0|2023-02-21|15/12/2022|0.03||58410000||||2022-08-17|15/06/2022|0.02||29830000||||2022-02-15|15/12/2021|-1.7||118700000||||2021-08-19|15/06/2021|-0.02||115400000||||2021-02-17|15/12/2020|-0.04||126600000||||2020-08-17|15/06/2020|-0.6||119100000||||2020-02-25|15/12/2019|0.02||176800000|222000000|||2019-08-22|15/06/2019|-0.01||171600000||||2019-02-22|15/12/2018|0.09||362500000|232000000|||2018-08-23|15/06/2018|-0.01||148200000|135000000|||2018-03-22|15/12/2017|0.14||224000000||||2017-08-24|15/06/2017|0.11||190600000||||2017-02-28|15/12/2016|0.11||198500000||||2016-08-23|15/06/2016|0.04||155600000|||||||||
2023-05-28 22:49:37|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0|New Zealand Rural Land Company Ltd|123.11M|123110000|0.89|105777|-20.87|0.83-1.14|0.89-0.89|0.88|139902398|0.05|2.25|4.44M|4440000|0.092|0.0203|2.39|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|113|1|113|113|5|2|4|0.0044|0|0|2.4744|1.7568|9.5333|51.1675|2023-03-01|15/12/2022|0.05||5680000||1.1494999527932|0.90909090909091|2022-08-26|15/06/2022|0.41||4450000||1.1494999527932|0.90909090909091|2022-02-22|15/12/2021|0.04||3770000||1.287764441967|0.90909090909091|2021-08-30|15/06/2021|0.78||498000||1.2019138813019|0.90909090909091|2021-02-26|15/12/2020|-0||498000||0.0005444582000574|2021-06-02|||||||||||||||
2023-05-28 22:49:42|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|NPT Ltd|92.49M|92490000|0.25|196813|-3.77|0.2-0.285|0.25-0.25|0.255|362717801|0.405|120|7.04M|7040000|0.002|0.0172|6.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|||||15|2|13|0.0177|0|0|-1.6175|0.0252|15.1722|10.4962|2023-05-17|15/03/2023|||||0.25999999046326|1|2022-11-29|15/09/2022|||4320000||0.20999999344349|1|2022-05-19|15/03/2022|||5450000||0.27000001072884|1|2021-11-29|15/09/2021|0.01||6490000||0.28999999165535|1|2021-05-27|15/03/2021|0.01||7270000||0.31999999284744|1|2020-11-25|15/09/2020|0.07||6640000||0.33500000834465|1|2020-06-14|15/03/2020|-0.1||7630000||0.34633299708366|1|2019-11-27|15/09/2019|0.01||6840000||0.58329701423645|1|2019-05-29|15/03/2019|0.02||13350000||0.59241098165512|1|2018-11-28|15/09/2018|0.02||7190000||0.52405601739883|1|2018-06-29|15/03/2018|||8050000||0.58499997854233|1|2017-11-29|15/09/2017|0.01||8650000||0.58999997377396|1|2017-06-28|15/03/2017|0.02||17150000||0.58999997377396|1|2016-11-22|15/09/2016|0.02||8430000||0.6700000166893|1|2016-05-23|15/03/2016|0.02||8510000||||||||
2023-05-28 22:49:47|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11|NZ Windfarms Ltd|38.31M|38310000|0.133|135470|-26.11|0.118-0.205|0.132-0.133|0.135|288063584|0.278|14.78|8.88M|8880000|0.009|0.0073|5.57|2023-05-31|2023-05-31|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||24|4|4|-0.0115|0|0|-1|0.0323|0|2.3225|2023-05-31|15/03/2023|||||0.1330000013113|1|2023-02-27|15/12/2022|0.01||||0.14200000464916|1|2022-11-30|15/09/2022|||||0.15999999642372|1|2022-08-31|15/06/2022|||||0.18500000238419|1|2022-06-01|15/03/2022|||||0.18199999630451|1|2022-02-28|15/12/2021|0.02||||0.20499999821186|1|2021-12-01|15/09/2021|||||0.21999999880791|1|2021-08-29|15/06/2021|-0||||0.27500000596046|1|2021-06-02|15/03/2021|||||0.21500000357628|1|2021-02-24|15/12/2020|||||0.19300000369549|1|2020-12-02|15/09/2020|||||0.13799999654293|1|2020-08-21|15/06/2020|||||0.14000000059605|1|2020-06-03|15/03/2020|||||0.13899999856949|1|2020-02-27|15/12/2019|||||0.14399999380112|1|2019-11-27|15/09/2019|||||0.14200000464916|1|2019-08-27|15/06/2019|||||0.1410000026226|1|2019-05-29|15/03/2019|||||0.12600000202656|1|2019-02-28|15/12/2018|-0||3770000||0.13799999654293|1|2018-11-28|15/09/2018|||||0.14499999582767|1|2018-08-29|15/06/2018|-0.05||3490000||0.13500000536442|1
2023-05-28 22:49:52|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZNZME0001S0|0|NZME Ltd|182.07M|182070000|0.9900|25776|-20.51|0.99-1.35|0.99-0.99|0.99|183913614|0.885|8.85|96.27M|96270000|0.121|0.1647|15.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||14|2|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|0.08||182100000||||2022-08-22|15/06/2022|0.04||173300000||||2022-02-23|15/12/2021|0.14||176300000||||2021-08-24|15/06/2021|0.03||172300000||||2021-02-22|15/12/2020|0.05||173100000||||2020-08-24|15/06/2020|0.02||149000000||||2020-02-23|15/12/2019|-0.84||190300000||||2019-08-27|15/06/2019|0.01||180700000||||2019-02-18|15/12/2018|0.06||388300000||||2018-08-23|15/06/2017|0.04||190600000||||2018-08-23|15/06/2018|0.02||189100000||||2018-03-28|15/12/2017|0.07||200100000||||2017-02-24|15/12/2016|0.07||211200000||||2016-08-26|15/06/2016|-0.4||196600000|||||||||
2023-05-28 22:49:56|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|38|PaySauce Ltd|34.80M|34800000|0.25|21210|-7.41|0.245-0.325|0.25-0.255|0.255|139207935|0.577|-41.67|4.65M|4650000|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|0|0|0|0|0|0|0|0|2022-11-23|15/09/2022|-0||2580000||||2022-05-31|15/03/2022|-0||2070000||||2021-11-24|15/09/2021|-0.01||1450000||||2021-05-27|15/03/2021|-0.01||1190000||||2020-11-25|15/09/2020|-0.01||1010000||||2020-05-27|15/03/2020|-0.01||1020000||||2019-11-26|15/09/2019|-0.01||737900||||2019-05-29|15/03/2019|-0||921600||||2018-11-01|15/09/2018|-0||123100||||2018-06-29|15/03/2018|-0||124200||||2017-11-21|15/09/2017|-0||538900||||2017-07-07|15/03/2017|-0.04||1660000||||2016-11-22|15/09/2016|-0.01||3670000||||2016-06-23|15/03/2016|-0.01||5870000|||||||||
2023-05-28 22:50:01|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|320.81M|320810000|4.23|12390|-10|3.9-4.81|4.25-4.25|4.23|75484083|0.823|13.91|986.08M|986080000|0.304|0.3294|7.64|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|415|1|415|415|13|2|12|-0.0089|0|0|-0.3215|0.0522|23.4342|0.2642|2023-02-19|15/12/2022|0.28||585800000||4.3600001335144|1|2022-08-15|15/06/2022|0.24||400300000||4.4000000953674|1|2022-02-21|15/12/2021|2.98||552400000||5.1999998092651|1|2021-08-17|15/06/2021|0.27||348500000||3.670000076294|1|2021-02-21|15/12/2020|0.24||499300000||3.3199999332428|1|2020-08-18|15/06/2020|-0.08||314000000||2.6900000572205|1|2020-02-24|15/12/2019|0.05||474100000||2.3099999427795|1|2019-08-12|15/06/2019|-0.03||335500000||2.4000020027161|1|2019-02-19|15/12/2018|0.01||473800000||2.4435999393463|1|2018-09-27|15/06/2018|0.02||565300000||2.7054998874664|1|2018-02-27|15/12/2017|0.02||628200000||2.6617999076843|1|2017-08-08|15/06/2016|0.04||558600000||2.6182000637054|1|2017-02-21|15/12/2016|0.02||607800000||0.54000002145767|1|||||||
2023-05-28 22:50:08|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSMRE0001S6|139|Task Group Holdings Ltd|202.33M|202330000|0.56|178453|124.49|0.153-0.57|0.56-0.57|0.55|354972828|1.35|-39.23|||-0.057|||2023-05-30|2023-05-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.4507|1|64.4507|64.4507|25|4|0|0|0|-0.2474|0|0|0|0|2023-05-30|15/03/2023|||||||2023-01-31|15/12/2022|||||||2022-11-27|15/09/2022|-0.01||26540000||||2022-08-31|15/06/2022|||||||2022-05-29|15/03/2022|-0.04||19040000|25300000|||2022-02-24|15/12/2021|||||||2021-11-16|15/09/2021|-0.05||13510000||||2021-09-01|15/06/2021|||||||2021-05-20|15/03/2021|-0.02||14790000||||2021-03-03|15/12/2020|||||||2020-11-10|15/09/2020|-0.03||14360000||||2020-08-12|15/06/2020|||||||2020-05-19|15/03/2020|-0||13600000||||2020-02-26|15/12/2019|||||||2019-11-27|15/09/2019|0.01||11650000||||2019-08-28|15/06/2019|||||||2019-05-21|15/03/2019|-0.02||8750000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|0.01||8080000||||2018-08-29|15/06/2018||||||
2023-05-28 22:50:13|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335|Promisia Healthcare Ltd|21.28M|21280000|0.001|7262500|0|0.001-0.002|0.001-0.001|0.001|21284975154|0.669|10|11.68M|11680000|0|||0000-00-00|-0001-11-30|buy|sell|sell|neutral|sell|sell|neutral|sell|sell|||||13|2|0|0|0|0|0|0|0|0|2022-11-28|15/09/2022|||11670000||||2022-06-30|15/03/2022|||10230000||||2021-11-29|15/09/2021|-0||8770000||||2021-06-29|15/03/2021|-0||6060000||||2020-12-23|15/06/2020|-0||56000||||2020-02-28|15/12/2019|-0||190000||||2019-08-29|15/06/2019|-0||91000||||2019-03-01|15/12/2018|-0||727000||||2018-08-24|15/06/2018|-0||467000||||2018-08-24|15/12/2017|-0||1010000||||2017-08-29|15/06/2017|-0||1320000||||2017-03-31|15/12/2016|-0||1670000||||2016-08-30|15/06/2016|-0||994000||||||||||
2023-05-28 22:50:19|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47|QEX Logistics Ltd|16.14M|16140000|0.2850|0|0|0.285-0.295|0.285-0.295|0.29|56640651|0.953|-3.07||||||0000-00-00|-0001-11-30||||||||||||||7|2|6|-0.0232|0|0|-1.625|0.1975|33.3975|1.125|2020-11-30|15/09/2020|-0.11||19380000||0.40500000119209|1|2020-07-24|15/03/2020|0.02||34930000||0.54000002145767|1|2019-11-26|15/09/2019|||27820000||0.73000001907349|1|2019-06-27|15/03/2019|0.01||27060000||1.039999961853|1|2018-12-17|15/09/2018|0.02||32380000||1.1399999856949|1|2018-12-17|15/09/2017|0.01||10840000||1.1399999856949|1|2018-06-29|15/03/2018|0.02||20690000||0.75|1|||||||||||||
2023-05-28 22:50:23|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1600|Radius Residential Care Ltd|68.36M|68360000|0.25|18260|-33.33|0.23-0.41|0.25-0.26|0.24|284848644|-0.215|26.75|69.86M|69860000|0.011|0.0105|4.39|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||6|4|0|0|0|0|0|0|0|0|2022-11-25|15/09/2022|0.01||69870000||||2022-05-30|15/03/2022|0.01||68470000||||2021-11-29|15/09/2021|0.01||64910000||||2021-06-10|15/09/2020|0.01||60650000||||2021-06-10|15/09/2019|-0.01||56320000||||2021-05-28|15/03/2021|-0||61640000|||||||||||||||||
2023-05-28 22:50:28|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|224.69M|224690000|0.99|66952|-34.21|0.82-1.62|0.99-0.99|1|226961983||9.71|180.32M|180320000|0.102|0.015|1.43|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||15|2|0|0|0|0|0|0|0|0|2023-05-24|15/03/2023|0.03||93170000||||2022-11-24|15/09/2022|0.07||87160000||||2022-05-26|15/03/2022|0.06||86550000||||2021-11-25|15/09/2021|0.08||85420000||||2021-05-27|15/03/2021|0.02||68730000||||2020-11-19|15/09/2020|0.02||59530000||||2020-06-28|15/03/2020|0.01||62070000||||2019-11-18|15/09/2019|0.01||56910000||||2019-05-15|15/03/2019|0.01||114000000||||2018-11-14|15/09/2018|0.04||53310000||||2018-06-21|15/03/2018|0.04||52850000||||2017-11-16|15/09/2017|||48280000||||2017-06-21|15/03/2017|-0.04||48780000||||2016-11-17|15/09/2016|-0.03||45960000||||2016-06-22|15/03/2016|-0.01||54750000||||||||
2023-05-28 22:50:32|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|25.28M|25280000|0.16|38574|-44.83|0.16-0.37|0.16-0.16|0.16|158019267|-0.134|36.67|888.00K|888000|-0.035|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|0.0034|0|0|0.3333|0.3982|-7.9367|951.12|2023-02-28|15/12/2022|||62820||0.17000000178814|1|2022-08-29|15/06/2022|-0.04||24230||0.30000001192093|1|2022-02-25|15/12/2021|-0.02||24230||0.40000000596046|1|2021-08-30|15/06/2021|-0.02||24230||0.40000000596046|1|2021-02-26|15/12/2020|-0.02||24230||0.5|1|||||||||||||||
2023-05-28 22:50:38|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|376|Savor Ltd|27.62M|27620000|0.3700|101643|-15.91|0.34-0.48|0.37-0.39|0.39|74637786|1.07|-10.57|52.38M|52380000|-0.035|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0326|0|0|0.4302|0.3233|-6.1925|2.4262|2022-11-23|15/09/2022|-0.03||20700000||0.40000000596046|1|2022-05-30|15/03/2022|-0.07||13430000||0.43999999761581|1|2021-11-18|15/09/2021|-0.01||17160000||0.41999998688698|1|2021-05-28|15/03/2021|-0.02||6240000||0.61500000953674|1|2020-11-27|15/09/2020|-0||9900000||0.23569162507852|2.6548672566372|2020-06-26|15/03/2020|-0.03||20260000||0.17539860218763|2.6548672566372|2019-11-26|15/09/2019|-0.02||18010000||0.31661877913455|2.406951275283|2019-05-30|15/03/2019|-0.05||15900000||0.15830938956728|2.406951275283|2018-11-28|15/09/2018|-0.02||4590000||0.18334047930151|2.168424572327|2018-06-29|15/03/2018|-0.02||5910000||0.20039525738606|2.168424572327|2017-11-30|15/09/2017|-0.03||4550000||0.1892157061108|2.168424572327|2017-06-30|15/03/2017|-0.02||6500000||0.27356267564616|2.168424572327|2016-11-25|15/09/2016|-0.03||3740000||0.36893144549751|2.168424572327|2016-06-30|15/03/2016|-0.03||4830000|||||||||
2023-05-28 22:50:43|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|223.3M|223300000|2.74|21449|-1.08|2.46-3.26|2.74-2.74|2.75|81198794|0.567|15.01|120.18M|120180000|0.199|0.08|2.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||14|2|13|0.0128|0|0|-0.2033|0.152|18.0438|1.2285|2022-09-30|15/08/2022|0.1||103400000||2.8499999046326|1|2022-04-06|15/02/2022|0.06||118400000||3.2999999523163|1|2021-10-21|15/08/2021|0.06||111700000||2.789999961853|1|2021-04-08|15/02/2021|0.06||104500000||2.0899999141693|1|2020-10-30|15/08/2020|-0.04||84240000||1.8999999761581|1|2020-05-08|15/02/2020|-0.18||101800000||1.8400000333786|1|2019-10-24|15/08/2019|0.11||225100000||2.5|1|2019-04-03|15/02/2019|0.07||111400000||2.5599999427795|1|2018-10-25|15/08/2018|0.1||114300000||2.9000000953674|1|2018-04-05|15/02/2017|0.03||56670000||3.3499999046326|1|2018-04-05|15/02/2018|0.04||67470000||3.3499999046326|1|2017-11-01|15/08/2017|0.1||75960000||3.5499999523163|1|2016-11-01|15/08/2016|0.08||69230000||2.1101999282837|1|2016-04-15|15/02/2016|0.05||42820000|||||||||
2023-05-28 22:50:49|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|118.05M|118050000|2.84|8677|-42.51|2.6-4.98|2.78-2.86|2.79|41567947|0.567|17.91|348.38M|348380000|0.158|0.4471|12.45|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|285|1|285|285|14|2|13|0.0023|0|0|-2.1271|0.3559|-1.1838|0.9623|2023-02-23|15/12/2022|-0.36||101000000||3.0999999046326|1|2022-08-18|15/06/2022|0.62||247300000||4.3699998855591|1|2022-02-18|15/12/2021|-0.16||85090000||5.0599999427795|1|2021-08-19|15/06/2021|0.65||224500000||5.0999999046326|1|2021-02-26|15/12/2020|-0.12||72780000||4.9200000762939|1|2020-08-20|15/06/2020|0.57||178700000||3.8317499160767|1|2020-02-26|15/12/2019|-0.17||67000000||4.1827502250671|1|2019-08-26|15/06/2019|0.35||169900000||4.875|1|2019-02-27|15/12/2018|0.36||203700000||4.6605000495911|1|2018-08-23|15/06/2017|0.64||134000000||6.4000201225281|0.90909090909091|2018-08-23|15/06/2018|0.59||145400000||6.4000201225281|0.90909090909091|2018-02-23|15/12/2017|-0.3||52800000||5.9500100612641|0.90909090909091|2017-02-27|15/12/2016|0.19||57070000||4.7500201225281|0.90909090909091|2016-08-26|15/06/2016|0.43||134200000||4.95|0.90909090909091||||||
2023-05-28 22:50:54|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|177|SmartPay Holdings Ltd|369.34M|369340000|1.7000|61835|127.94|0.63-1.705|1.61-1.7|1.55|238284963|1.48|60.12|48.92M|48920000|0.024|||2023-05-29|2023-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|13|0.0826|0|0.4797|0.02|0.0632|-0.334|3.8877|2023-05-29|15/03/2023|||||1.6100000143051|1|2023-01-18|15/12/2022|||||1.2649999856949|1|2022-11-27|15/09/2022|0.01||19150000|19150000|0.88999998569489|1|2022-07-19|15/06/2022|||16260000||0.67500001192093|1|2022-05-25|15/03/2022|0.01||27040000|13800000|0.6700000166893|1|2021-11-28|15/09/2021|||21040000||0.73500001430511|1|2021-06-28|15/03/2021|-0.03||19320000||0.89499998092651|1|2020-11-24|15/09/2020|-0.05||14530000||0.68999999761581|1|2020-06-23|15/03/2020|-0.02||14850000||0.63999998569489|1|2019-11-28|15/09/2019|-0||13420000||0.27500000596046|1|2019-06-14|15/03/2019|-0.01||11000000||0.18000000715256|1|2018-11-28|15/09/2018|||10100000||0.18000000715256|1|2018-05-30|15/03/2018|0.01||9940000||0.18500000238419|1|2017-11-28|15/09/2017|0.01||10410000||0.21999999880791|1|2017-05-25|15/03/2017|0.01||10190000||0.18999999761581|1|2016-11-28|15/09/2016|||10700000|||||||
2023-05-28 22:50:59|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0|SMW Group Ltd|24.9M|24900000|0.46|2116|0|0.45-1.3|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|-0.2646|0|0|0.1137|36.2364|-10|176.5718|2022-02-25|15/12/2021|-0.02||30660000||0.94999998807907|1|2021-08-30|15/06/2021|-0.1||52000000||1|1|2021-03-01|15/12/2020|-0.05||27940000||1.6399999856949|1|2020-09-29|15/06/2020|-0.22||27940000||1.6499999761581|1|2020-05-29|15/03/2020|-0||27940000||4.1384902000427|1|2019-11-27|15/09/2019|-0||72000||4.1384902000427|1|2019-05-22|15/03/2019|-0||294000||4.1384902000427|1|2018-11-29|15/09/2018|-0||151000||4.1384902000427|1|2018-06-21|15/03/2018|-0||72000||4.1384902000427|1|2017-11-28|15/09/2017|-0||132000||0.0010000000475|1|2017-05-30|15/03/2017|-0||130000||0.0010000000475|1|2016-11-29|15/09/2016|-0||130000||0.00200000009499|1|2016-05-25|15/03/2016|-0||12000||||||||||
2023-05-28 22:51:04|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|89|Solution Dynamics Ltd|33.27M|33270000|2.26|4850|-5.83|2.14-2.57|2.26-2.26|2.35|14719810|0.299|11.13|23.42M|23420000|0.203|0.14|6.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0128|0|0|0.6399|0.0982|26.8354|1.1485|2023-02-23|15/12/2022|0.16||23340000||2.2699999809265|1|2022-08-25|15/06/2022|0.04||16410000||2.5699999332428|1|2022-02-23|15/12/2021|0.14||23720000||2.7300000190735|1|2021-08-26|15/06/2021|0.04||16920000||3|1|2021-02-23|15/12/2020|0.1||18520000||3.0199999809265|1|2020-08-27|15/06/2020|0.1||18250000||2.25|1|2020-02-27|15/12/2019|0.03||15790000||1.539999961853|1|2019-08-28|15/06/2019|0.03||12430000||1.6900000572205|1|2019-02-27|15/12/2018|0.01||12730000||1.5499999523163|1|2018-08-30|15/06/2018|0.03||11440000||1.7999999523163|1|2018-04-03|15/12/2017|0.06||11290000||2.0499999523163|1|2017-08-23|15/06/2017|0.04||9800000||2.3499999046326|1|2017-02-27|15/12/2016|0.05||10190000||2.4500000476837|1|2016-09-20|15/06/2016|0.03||8560000|||||||||
2023-05-28 22:51:08|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0|South Port New Zealand Ltd|207.26M|207260000|7.9|1172|-11.24|7.4-9.1|7.8-7.9|7.69|26234898|0.133|17.03|37.56M|37560000|0.461|0.3176|4.02|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||14|2|13|0.002|0|0|0.145|0.1454|16.67|3.85|2023-02-09|15/12/2022|0.2||24940000||8.1999998092651|1|2022-08-25|15/06/2022|0.26||25240000||8.7799997329712|1|2022-02-08|15/12/2021|0.22||23340000||8.3500003814697|1|2021-08-27|15/06/2021|0.41||47290000||8.5|1|2021-02-12|15/12/2020|0.23||23380000||8.579999923706|1|2020-08-27|15/06/2020|0.36||44570000||6.1999998092651|1|2020-02-13|15/12/2019|0.17||21580000||7.3000001907349|1|2019-08-29|15/06/2019|0.37||43950000||7.25|1|2019-02-11|15/12/2018|0.17||20920000||6.5|1|2018-09-19|15/06/2018|0.18||21230000||7.0100002288818|1|2018-02-07|15/12/2017|0.19||19470000||5.960000038147|1|2017-09-20|15/06/2017|0.16||19460000||6.0199999809265|1|2017-03-06|15/12/2016|0.16||17410000||5.8000001907349|1|2016-09-13|15/06/2016|0.14||18740000||5.188099861145|1||||||
2023-05-28 22:51:14|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |184.13M|184130000|1.12|41978|0|1.03-1.7|1.46-1.53|1.46|165879816|1|7.32|474.62M|474620000|0.167|0.1287|10.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|111|3|127|90|13|2|11|0.0044|-0.9905|-0.018|-1.391|0.0636|8.7536|0.4355|2022-08-21|15/06/2022|||||1.5199999809265|1|2022-02-22|15/12/2021|0.09||282200000||1.5800000429153|1|2021-08-23|15/06/2021|0.07||253700000||1.1299999952316|1|2021-02-24|15/12/2020|0.03||226300000||1.039999961853|1|2020-08-27|15/06/2020|-0.14||186000000||0.56000000238419|1|2020-02-13|15/12/2019|-0.22||232000000||0.80000001192093|1|2019-08-22|15/06/2019|0.07||498100000||0.93000000715256|1|2019-02-17|15/12/2018|0.04||258200000||1.2200000286102|1|2018-08-31|15/06/2018|-0.37||228000000||1.2300000190735|1|2018-02-23|15/12/2017|0.04||267900000||1.9062999486923|1|2017-08-18|15/06/2017|0.1||256900000||2.1284000873566|1|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2.4244999885559|1|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|2.0357999801636|1|||||||
2023-05-28 22:51:19|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1718|T|249.99M|249990000|2.040|2315|-27.84|1.97-2.85|2.04-2.04|1.99|122543204|0.235|-43.78|975.21M|975210000|-0.045|0.12|4.26|0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|2|0|0|0|0|0|0|0|0|2023-02-28|15/12/2022|-0.07||659500000||||2022-08-05|15/06/2022|0.02||645500000||||2022-02-28|15/12/2021|0.06||713400000||||2021-08-05|15/06/2021|0.01||652100000||||2021-02-28|15/12/2020|0.04||741300000||||2020-08-04|15/06/2020|0.05||671300000||||2020-02-26|15/12/2019|-0||655600000||||2019-08-08|15/06/2019|0.01||560800000||||2019-02-27|15/12/2018|0.02||606500000||||2018-08-09|15/06/2018|0.02||581700000||||2018-03-01|15/12/2017|0.22||557000000||||2017-08-03|15/06/2016|0.18||423000000||||2017-03-17|15/12/2016|0.07||448700000||||||||||
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2023-05-28 22:51:29|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|231.49M|231490000|0.62|109798|-10.29|0.56-0.75|0.62-0.62|0.61|379483987|0.337|21.13|359.67M|359670000|0.047|0.065|10.66|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||18|2|13|-0.0023|0|0|-0.6333|0.0348|5.972|0.9054|2023-05-24|15/03/2023|||||0.60000002384186|1|2023-02-08|15/12/2022|||||0.6700000166893|1|2022-11-22|15/09/2022|0.04||178300000||0.67500001192093|1|2022-08-31|15/06/2022|||||0.62999999523163|1|2022-05-25|15/03/2022|0.01||173700000||0.68000000715256|1|2022-02-01|15/12/2021|||112000000||0.67728000879288|1|2021-11-24|15/09/2021|0.02||165500000||0.64241999387741|1|2021-05-26|15/03/2021|0.03||167800000||0.75198000669479|1|2020-11-25|15/09/2020|-0.01||155900000||0.61254000663757|1|2020-05-28|15/03/2020|0.03||159400000||0.63744002580643|1|2019-11-18|15/09/2019|0.01||150800000||0.68999999761581|1|2019-05-21|15/03/2019|0.03||148700000||0.75060898065567|1|2018-11-28|15/09/2018|0.02||143200000||0.72170001268387|1|2018-05-29|15/03/2018|-0.03||138500000||0.76499998569489|1|2017-11-14|15/09/2017|-0||135800000||0.58509999513626|1|2017-05-24|15/03/2017|-0.04||131800000||0.89999997615814|1|2016-11-29|15/09/2016|-0.06||133300000||0.58799999952316|1|2016-05-24|15/03/2016|-0.04||133000000|||||
2023-05-28 22:51:33|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|12.50M|12500000|0.03|306186|-55.85|0.024-0.067|0.03-0.032|0.032|416642008|0.324|-1.36|1.01M|1010000|-0.022|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||6|2|0|0|0|0|0|0|0|0|2022-11-29|15/09/2022|-0||740000||||2022-06-30|15/03/2022|-0.02||933300||||2021-11-28|15/09/2021|-0||745200||||2021-06-30|15/03/2021|-0.01||535800||||2021-06-30|15/03/2020|-0.02||526100||||2020-11-02|15/09/2020|-0||596800|||||||||||||||||
2023-05-28 22:51:39|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|314.72M|314720000|3.63|27308|-3.2|3.1-3.87|3.6-3.65|3.64|86700247|0.786|9.63|389.64M|389640000|0.377|0.2706|7.14|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2.714|1|2.714|2.714|14|2|12|0.0196|0|0|0.158|0.1211|9.4875|1.4242|2023-05-21|15/03/2023|||||3.789999961853|1|2022-11-15|15/09/2022|0.2||94840000||3.5999999046326|1|2022-05-23|15/03/2022|0.36||97430000||3.7799999713898|1|2021-11-18|15/09/2021|0.2||85000000||4.3699998855591|1|2021-05-25|15/03/2021|0.31||77320000||3.8099999427795|1|2020-11-25|15/09/2020|0.16||65750000||2.8099999427795|1|2020-06-17|15/03/2020|0.12||65750000||1.9199999570847|1|2019-11-25|15/09/2019|0.12||65750000||2.5499999523163|1|2019-05-28|15/03/2019|0.26||336600000||2.4500000476837|1|2018-11-26|15/09/2018|0.15||168300000||2.6300001144409|1|2018-06-28|15/03/2018|0.14||166600000||3.1500000953674|1|2017-11-28|15/09/2016|0.13||113900000||3.1600000858307|1|2017-06-30|15/03/2017|0.11||135900000||3.6500000953674|1|2016-06-23|15/03/2016|0.1||87590000|||||||||
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2023-05-28 22:52:01|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|CHN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CHN7|14|Chalice Gold Mines Ltd|2.75B|2750000000|7.13|1614863|14.08|3.37-8.195|7.05-7.25|7.14|386054685|0.211|-38.07|1.99M|1990000|-0.187|||2023-05-31|2023-05-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|828.6|5|1173|600|27|4|4|-0.0081|-0.9787|1.4383|-0.5|0.3586|-2.065|64.6225|2023-09-21|15/06/2023||-4.60||123040|7.1300001144409|1|2023-05-31|15/03/2023|||||7.1300001144409|1|2023-03-14|15/12/2022|-0.09|-4.40|471000|123040|6.3000001907349|1|2022-11-30|15/09/2022|||||5.25|1|2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|3.6800000667572|1|2022-06-01|15/03/2022|||||6.3600001335144|1|2022-03-11|15/12/2021|0.05||123040|123040|7.8499999046326|1|2021-12-01|15/09/2021|||||9.5153684616089|1|2021-09-23|15/06/2021|-0.07||143100||6.7094321250916|1|2021-06-02|15/03/2021|||||8.589599609375|1|2021-03-12|15/12/2020|-0.06||52080||4.1325521469116|1|2020-12-02|15/09/2020|||||3.8748641014099|1|2020-09-29|15/06/2020|-0.02||161300||2.385999917984|1|2020-06-03|15/03/2020|||||0.96499997377396|1|2020-03-10|15/12/2019|-0.02||204200||0.21999999880791|1|2019-11-27|15/09/2019|||||0.15500000119209|1|2019-09-05|15/06/2019|-0.03||670500||0.20000000298023|1|2019-05-29|15/03/2019|||||0.11500000208616|1|2019-03-14|15/12/2018|-0.02||360600||0.15999999642372|1|2018-11-28|15/09/2018|||||0.11500000208616|1
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2023-05-28 22:52:27|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|LTR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LTR4|0|Liontown Resources Ltd|5.94B|5940000000|2.7|14161276|104.55|0.875-3.02|2.68-2.78|2.7|2200480460|0.091|-450|||-0.006|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|263.5|10|335|150|15|2|0|0|0|0|0|0|0|0|2023-03-13|15/12/2022|-0||||||2022-09-29|15/06/2022|-0||||||2022-03-11|15/12/2021|0.02||||||2021-09-29|15/06/2021|-0||||||2021-03-15|15/12/2020|-0||||||2020-09-16|15/06/2020|-0||540||||2020-03-03|15/12/2019|-0||540||||2019-09-09|15/06/2019|-0.01||540||||2019-03-14|15/12/2018|-0||20530||||2018-09-19|15/06/2018|-0||740||||2018-03-14|15/12/2017|||13200||||2017-09-20|15/06/2017|-0||4430||||2017-02-03|15/12/2016|-0||5360||||2016-08-04|15/06/2016|||4910||||2016-03-01|15/12/2015|-0.01||2450||||||||
2023-05-28 22:52:32|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|SFR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SFR8|251|Sandfire Resources NL|2.51B|2510000000|5.49|2938802|2.17|3.236-7.215|5.47-5.58|5.49|456891928|1.38|11.17|827.60M|827600000|0.32|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|653.7706|17|775|470|19|2|0|0|-0.9478|0.37|0|0|0|0|2023-02-23|15/12/2022||31.67||402000000|||2022-08-28|15/06/2022||70.72||1165000000|||2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|||2021-08-30|15/06/2021|0.62|77.46|457800000|472000000|||2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|||2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|||2020-02-16|15/12/2019|0.21||312400000||||2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|||2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|||2018-08-30|15/06/2018|0.4||310600000|315000000|||2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|||2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|||2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|||2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|||2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|||2015-08-27|15/06/2015||34.00|281400000|43000000|||2015-02-26|15/12/2014||19.00|254900000|242870000|||2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|||2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|||
2023-05-28 22:52:38|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy Ltd|1.98B|1980000000|0.665|11544723|-10.74|0.533-0.96|0.645-0.665|0.655|2980146263|1.06|-32.92|2.35M|2350000|-0.013|||2023-05-29|2023-05-29|neutral|buy|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|0.6691|6|0.8672|0.4232|34|4|18|0.3497|-0.1333|-0.2397|-0.9806|0.5233|-5.4156|5.1479|2023-08-24|15/06/2023||-0.00||1000000|0.66500002145767|1|2023-05-29|15/03/2023|||||0.66500002145767|1|2023-02-22|15/12/2022|-0.002|-0.01|||0.70999997854233|1|2022-11-15|15/09/2022|||||0.875|1|2022-08-24|15/06/2022|||||0.68000000715256|1|2022-05-17|15/03/2022|||||0.66500002145767|1|2022-02-24|15/12/2021|||||0.72000002861023|1|2021-11-16|15/09/2021|||||1.0199999809265|1|2021-08-27|15/06/2021|||||0.47999998927116|1|2021-05-18|15/03/2021|||||0.49500000476837|1|2021-02-26|15/12/2020|||||0.47702000319957|0.81967213114754|2020-08-31|15/06/2020|||||0.19641999810934|0.81967213114754|2020-02-25|15/12/2019|||||0.10125999614596|0.81967213114754|2019-08-30|15/06/2019|||||0.16713999330997|0.81967213114754|2019-02-27|15/12/2018|||||0.21471999883652|0.81967213114754|2018-08-29|15/06/2018|-0.03||||0.23301999956369|0.81967213114754|2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|0.18543999403715|0.81967213114754|2017-11-21|15/09/2017||-0.00||17710000|0.05612000010908|0.81967213114754|2017-08-04|15/06/2017|-0.03||26450000|28700000|0.05612000010908|0.81967213114754|2017-05-09|15/03/2017|-0.03|-0.00|14300000|19400000|0.12566000014544|0.81967213114754
2023-05-28 22:52:43|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|CNI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CNI5|370|Centuria Capital Ltd|1.38B|1380000000|1.730|1273195|-21.72|1.485-2.27|1.725-1.755|1.74|799796794|1.03|59.23|233.23M|233230000|0.026|0.113|6.37|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-05-28 22:52:48|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120|Lifestyle Communities Ltd|1.64B|1640000000|15.8|283406|16.35|11.34-20.32|15.38-16|16|104094745|1.03|18.93|111.63M|111630000|0.834|0.115|0.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|20.12|6|27.15|17.8|15|2|14|0.003|-0.9844|-0.0021|0.4323|0.1031|20.4393|6.9864|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|17.85000038147|1|2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|17.229999542236|1|2022-02-14|15/12/2021|0.26||93730000||18.159999847412|1|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|18.690000534058|1|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|13.729999542236|1|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|8.6199998855591|1|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|9.6499996185303|1|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|6.789999961853|1|2019-02-21|15/12/2018|0.21||76790000||4.9400000572205|1|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|6|1|2018-02-13|15/12/2017|0.15||57820000||4.6300001144409|1|2017-08-16|15/06/2017|0.15||54980000||3.9000000953674|1|2017-02-15|15/12/2016|0.12||45430000||3.710000038147|1|2016-08-18|15/06/2016|0.1||32660000||3.3900001049042|1|2016-02-18|15/12/2015|0.09||37490000||2.5|1|||||
2023-05-28 22:52:53|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 Inc|1.29B|1290000000|6.47|915061|72.07|2.41-7.43|6.3-6.7|6.5|199062445|1.36|-9.98|245.47M|245470000|-0.424|||2023-08-24|2023-08-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1031.4205|4|1343.682|835|11|4|8|0.0134|-0.5677|-0.0887|-1.066|0.1569|-3.5475|8.5875|2023-08-24|15/06/2023||-12.50||74400000|6.4699997901917|1|2023-05-16|15/03/2023|-0.21|-0.21|68100000|68140000|5.789999961853|1|2023-03-16|15/12/2022|0.635|-4.69|71300000|74300000|5.1399998664856|1|2022-11-14|15/09/2022|-0.34||57150000|58200000|6.3800001144409|1|2022-08-15|15/06/2022|-0.53||48840000|145330000|5.4000000953674|1|2022-06-13|15/03/2022|-0.41||50970000|52700000|2.9700000286102|1|2022-02-23|15/12/2021|||33500000|33500000|6.1199998855591|1|2021-12-01|15/09/2021|||29300000|28000000|12.10000038147|1|2021-08-25|15/06/2021|||25000000|25000000|8.5225143432617|1|2021-04-27|15/03/2021|||23000000||5.1949591636658|1|2021-02-24|15/12/2020|||||4.0625967979431|1|||||||||
2023-05-28 22:52:59|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0|EVT Ltd|1.84B|1840000000|11.46|118414|-21.69|11.12-15.73|11.21-11.49|11.33|161327709||34.47|||0.331|0.12|0.89|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1651.8|5|1870|1267|17|2|16|0.0078|-1.0326|0.2425|0.0715|0.0291|23.77|2.2463|2023-02-19|15/12/2022|0.59|-8.00|600400000|354000000|14.189999580383|1|2022-08-21|15/06/2022|0.12||419400000||15.377952575684|1|2022-02-20|15/12/2021|0.21||368000000||14.455275535583|1|2021-08-22|15/06/2021|0.08||299200000||12.381731987|1|2021-02-18|15/12/2020|-0.37||234500000||10.069999694824|1|2020-08-20|15/06/2020|-0.59||258600000||8.1499996185303|1|2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|12.449999809265|1|2019-08-22|15/06/2019|0.26||482900000||12.319999694824|1|2019-02-21|15/12/2018|0.4||513000000||13.199999809265|1|2018-08-23|15/06/2018|0.28||619500000||14.85000038147|1|2018-02-15|15/12/2017|0.42||658800000||12.640000343323|1|2017-08-24|15/06/2017|0.32||626000000||12.109999656677|1|2017-02-16|15/12/2016|0.37||640600000||13.949999809265|1|2016-08-25|15/06/2016|0.33||598800000||15.5|1|2016-02-15|15/12/2015|0.48||660000000||14.60000038147|1|2014-08-20|15/06/2014|||528000000||9.3000001907349|1|2014-02-20|15/12/2013|||562700000||8|1|||
2023-05-28 22:53:04|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|AEF|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AEF4|30|Australian Ethical Investment Ltd|315.79M|315790000|2.8|180125|-47.57|2.7-7|2.79-2.87|2.86|112782052|1.33|62.89|||0.045|0.05|1.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.004|0|0|0.0859|0.0925|49.5636|35.2586|2023-02-21|15/12/2022|0.01||36560000||4.0799999237061|1|2022-08-25|15/06/2022|0.04||35560000||6.4200000762939|1|2022-02-22|15/12/2021|0.05||35230000||8.3199996948242|1|2021-08-25|15/06/2021|0.05||33100000||9.001576423645|1|2021-02-23|15/12/2020|0.05||25610000||7.3531179428101|1|2020-08-26|15/06/2020|0.04||26580000||4.2869749069214|1|2020-02-25|15/12/2019|0.04||23320000||4.0300002098083|1|2019-08-27|15/06/2019|0.03||21220000||2.1199998855591|1|2019-02-21|15/12/2018|0.03||19750000||1.7000000476837|1|2018-08-23|15/06/2018|2.46||18590000||0.00077700691724083|2018-12-13|2018-02-22|15/12/2017|2.07||17400000||0.00073835481146516|2018-12-13|2017-08-31|15/06/2017|2.11||14980000||0.00056987114774931|2018-12-13|2017-02-03|15/12/2016|0.51||13330000||0.0004311199230765|2018-12-13|2016-08-04|15/06/2016|1.34||12100000||0.042120911793855|2018-12-13|2016-02-25|15/12/2015|1.54||10940000||0.031219028741328|2018-12-13|||||
2023-05-28 22:53:08|11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0098|-0.9699|0.2041|0.0987|0.0787|8.9086|0|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|3.7200000286102|1|2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|4.8299999237061|1|2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|4.9400000572205|1|2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|3.7799999713898|1|2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|3|1|2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|2.2400000095367|1|2020-02-12|15/12/2019|0.14||30050000|23780000|3.0999999046326|1|2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|2.829999923706|1|2019-02-19|15/12/2018|0.13||26900000|21850000|2.75|1|2018-08-20|15/06/2018|0.1||25690000|24130000|2.1900000572205|1|2018-02-22|15/12/2017|0.14||22960000||2.210000038147|1|2017-08-24|15/06/2017|0.16||20770000||2.2400000095367|1|2017-02-20|15/12/2016|0.26||17980000||2.0099999904633|1|2016-08-04|15/06/2016|0.13||16950000||2.1400001049042|1|2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|1.7799999713898|1|||||
2023-05-28 22:53:13|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|790|City Chic Collective Ltd|91.68M|91680000|0.38|1764289|-84.43|0.34-2.6|0.375-0.4|0.4|239360583|1.32|-5.14|168.98M|168980000|-0.074|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.6667|12|164|36|17|2|16|-0.0031|-0.9905|0.0946|-1.0634|0.0086|9.0044|1.8675|2023-02-22|15/12/2022|-0.12|4.70|169000000|167050000|0.60000002384186|1|2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|2.460000038147|1|2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|5.1599998474121|1|2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|5.4699997901917|1|2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|4.0599999427795|1|2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|3.2999999523163|1|2020-02-20|15/12/2019|0.05||105000000||3.1199998855591|1|2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|1.7999999523163|1|2019-02-14|15/12/2018|0.05||75720000||1.0499999523163|1|2018-08-27|15/06/2018|0.08||132200000||0.98500001430511|1|2018-02-22|15/12/2017|0.02||399000000||0.28499999642372|1|2017-08-29|15/06/2017|-0.11||378900000||0.45500001311302|1|2017-02-28|15/12/2016|0.06||430000000||0.63999998569489|1|2016-08-23|15/06/2016|-0.06||391900000||0.7049999833107|1|2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|0.51499998569489|1|2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|0.95999997854233|1|2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|0.84500002861023|1|||
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2023-05-28 22:53:33|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|AVN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000AVN2|64|Aventus Retail Property Fund|1.95B|1950000000|3.41|1031175|0|2.77-3.78|3.2-3.41|3.27|571366881|1.1|3.3|178.60M|178600000|1.03|0.1877|5.14|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|sell||strong_buy|neutral||||||13|2|12|0.0159|-0.8193|0.0502|-1.1473|0.1703|3.8558|9.3033|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|3.2400000095367|1|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|3.1800000667572|1|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|2.7400000095367|1|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|2.2200000286102|1|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|2.8800001144409|1|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|2.4800000190735|1|2019-02-13|15/12/2018|0.12|8.96|84200000||2.1800000667572|1|2018-08-09|15/06/2018|0.12|8.90|81500000||2.2400000095367|1|2018-02-12|15/12/2017|0.15|8.87|83100000||2.079999923706|1|2017-08-10|15/06/2017|0.16|8.77|65700000||2.3599998950958|1|2017-02-15|15/12/2016|0.16|0.09|64900000||2.295000076294|1|2016-08-18|15/06/2016|0.35||55380000||2.295000076294|1|2016-02-03|15/12/2015|-0.06||22220000||1.9839999675751|1|||||||
2023-05-28 22:53:38|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Real Estate|Real Estate Operations|Australia|AU0000058943|0|HMC Capital Ltd|1.49B|1490000000|4.3|857430|-20.66|3.47-5.66|4.24-4.34|4.29|347474461|1.28|26.63|88.66M|88660000|0.163|0.12|2.76|0000-00-00|-0001-11-30|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|4.84|10|5.6|3.81|9|2|8|0.0086|-1.0076|0.3517|-0.6216|0.0689|9.3113|23.9188|2023-02-22|15/12/2022|0.07|8.00|28670000|30540000|4.5100002288818|1|2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|4.8400001525879|1|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|6.1399998664856|1|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|0.0030034637168043|2021-12-16|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|0.0018901533563794|2021-12-16|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|0.0013798193905626|2021-12-16|2020-02-26|15/12/2019|-0.09||33700000||0.0016874513196686|2021-12-16|2020-02-26|15/12/2018|-0.02||20700000||0.0016874513196686|2021-12-16|2019-10-11|15/06/2019|-0.09||28550000||||||||||||||
2023-05-28 22:53:44|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|729|West African Resources Ltd|864.92M|864920000|0.845|3443075|-32.4|0.83-1.435|0.83-0.855|0.855|1023577747|0.811|5.28|608.22M|608220000|0.161|||2023-08-23|2023-08-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.61|4|2|1.29|28|4|23|-0.0032|-0.8282|-0.328|0.5485|0.5009|-0.426|266.3589|2023-08-23|15/06/2023|||||0.84500002861023|1|2023-04-04|15/03/2023|||136430000||0.95999997854233|1|2023-03-16|15/12/2022|0.07||137720000|137720000|0.97500002384186|1|2022-10-27|15/09/2022|||148580000||1.0449999570847|1|2022-08-22|15/06/2022|0.09||322300000||1.3400000333786|1|2022-04-25|15/03/2022|||||1.335000038147|1|2022-03-30|15/12/2021|0.00||445400000||1.289999961853|1|2021-11-12|15/09/2021|||227890000|227890000|1.3849999904633|1|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|1.0299999713898|1|2021-06-02|15/03/2021|0.0487||138320000|131220000|1.1000000238419|1|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|0.83499997854233|1|2020-10-12|15/09/2020||0.0142||70910000|1.1799999475479|1|2020-08-30|15/06/2020|0.00||58850000|108870000|0.91000002622604|1|2020-06-03|15/03/2020||||61830000|0.89999997615814|1|2020-03-26|15/12/2019|0.00||471000|105520000|0.46500000357628|1|2019-11-15|15/09/2019||-0.20||59500000|0.42500001192093|1|2019-09-05|15/06/2019|0.00||768000|97390000|0.46500000357628|1|2019-05-29|15/03/2019||||61270000|0.30000001192093|1|2019-03-29|15/06/2018|-0.01|-0.20|260500||0.33000001311302|1|2019-03-28|15/12/2018|-0.01|-0.20|405000|97390000|0.32499998807907|1
2023-05-28 22:53:48|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000LOV7|973|Lovisa Holdings Ltd|2.3B|2300000000|21.33|241649|45.6|12.35-27.21|20.69-21.52|21.07|107831863|1.77|32.91|435.92M|435920000|0.65|0.75|3.52|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|27.31|14|35.7|16.5|18|2|0|0|-0.9873|0.1357|0|0|0|0|2023-02-22|15/12/2022|0.43|21.50|315500000|214600000|||2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|||2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|||2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|||2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|||2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|||2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|||2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|||2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|||2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|||2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|||2017-08-24|15/07/2017|0.08||79010000||||2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|||2017-02-23|15/01/2017|0.19||99740000||||2017-02-23|15/12/2016|0.19||99740000||||2016-08-23|15/06/2016|0.03||70840000|66250000|||2016-08-23|15/07/2016|0.03||70840000||||2016-02-18|15/12/2015|0.13||82620000|||||
2023-05-28 22:53:54|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|INR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000028946|1|Ioneer Ltd|702.94M|702940000|0.335|7405179|-37.38|0.265-0.745|0.325-0.34|0.34|2098338267|1.67|-54.23|||-0.004|||2023-05-31|2023-05-31|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|55|5|80|28|21|2|6|0.0605|0|-1|-1|6.5218|0|7528.4133|2023-05-31|15/03/2023|||||0.33500000834465|1|2023-02-26|15/12/2022|-0||||0.375|1|2022-11-30|15/09/2022|||||0.55000001192093|1|2022-09-20|15/06/2022|-0|||0.00|0.66500002145767|1|2022-06-01|15/03/2022||||0.00|0.5799999833107|1|2022-02-23|15/12/2021|-0|||0.00|0.53500002622604|1|2021-12-01|15/09/2021||||0.00|0.66500002145767|1|2021-09-15|15/06/2021|-0||0.00|0.00|0.72000002861023|1|2021-06-02|15/03/2021|||0.00|0.00|0.34499999880791|1|2021-03-09|15/12/2020|-0||0.00|0.00|0.41499999165535|1|2020-12-02|15/09/2020|||0.00||0.28499999642372|1|2020-09-16|15/06/2020|-0||||0.10000000149012|1|2020-02-26|15/12/2019|-0||||0.17000000178814|1|2019-09-17|15/06/2019|-0||||0.17000000178814|1|2019-03-01|15/12/2018|||925500||0.16500000655651|1|2018-09-27|15/06/2018|-0||343600||0.28999999165535|1|2018-02-28|15/12/2017|-0||125400||0.44999998807907|1|2017-08-28|15/06/2017|-0.01||25500||0.23000000417233|1|2017-02-03|15/12/2016|-0||64310||0.10499999672174|1|2016-09-30|15/06/2016|-0||2220||0.06499999761581|1
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2023-05-28 22:54:26|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000NCK1|776|Nick Scali Ltd|712.8M|712800000|8.8|280356|-1.46|7.06-12.54|8.75-8.9|8.93|81000000|1.36|6.96|130.32M|130320000|1.26|0.75|7.79|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1194.1429|7|1584|810|15|2|14|0.063|-0.7042|0.2223|0.1664|0.0869|13.5229|2.26|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|11.949999809265|1|2022-08-22|15/06/2022|0.51||260600000|228700000|10.010000228882|1|2022-02-01|15/12/2021|0.41|0.36|180300000||13.569999694824|1|2021-08-05|15/06/2021|0.54||202000000||12.319999694824|1|2021-02-03|15/12/2020|0.5||171100000||10.64999961853|1|2020-08-05|15/06/2020|0.26||124900000||7.3600001335144|1|2020-02-05|15/12/2019|0.26||137500000||7.2300000190735|1|2019-08-07|15/06/2019|0.21||126900000||6.0799999237061|1|2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|5.1999998092651|1|2018-08-15|15/06/2018|0.22||122800000||5.9299998283386|1|2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|6.9000000953674|1|2017-08-10|15/06/2017|0.21||115000000||6.6599998474121|1|2017-02-14|15/12/2016|0.25||118900000||6.4299998283386|1|2016-08-11|15/06/2016|0.15||101000000||4.8000001907349|1|2016-02-09|15/12/2015|0.17||102900000|81200000|4.1199998855591|1|||||
2023-05-28 22:54:31|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|RFF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000RFF5|0|Rural Funds Group|690.82M|690820000|1.795|674858|-38.95|1.795-3.09|1.795-1.815|1.82|384856558|0.488|3.09|21.77M|21770000|0.583|0.1173|6.39|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|241.72|5|278.9|200|15|2|14|0.0069|-0.7322|0.167|-0.1158|0.1021|10.2293|14.4064|2023-02-16|15/12/2022|0.14|11.90|43980000|37400000|2.3900001049042|1|2022-08-23|15/06/2022|0.45||47010000|35200000|2.6099998950958|1|2022-02-18|15/12/2021|0.10|0.12|34860000||2.789999961853|1|2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|2.6500000953674|1|2021-02-18|15/12/2020|0.17||33920000||3.6406019926071|0.66666666666667|2020-08-24|15/06/2020|0.06||34390000||3.2675893306732|0.66666666666667|2020-03-01|15/12/2019|0.08||32430000||2.8796564340591|0.66666666666667|2019-08-26|15/06/2019|0.04||35690000||2.9393384456634|0.66666666666667|2019-02-21|15/12/2018|0.06||30700000||3.2100001573563|0.66666666666667|2018-08-15|15/06/2018|0.07||26950000||2.9625000357629|0.66666666666667|2018-02-20|15/12/2017|0.06||24140000||4.3188301169872|0.47281323877069|2017-08-22|15/06/2017|0.12||21930000||4.3822800564766|0.47281323877069|2017-02-21|15/12/2016|0.08||19640000||6.1806644348503|0.27812543457099|2016-08-24|15/06/2016|-0.02||14100000||5.7563953251242|0.27812543457099|2016-02-24|15/12/2015|0.02||12450000||5.1436505217396|0.24612870316017|||||
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2023-05-28 23:01:10|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|337|Mount Gibson Iron Ltd|473.62M|473620000|0.39|925049|-42.22|0.365-0.725|0.385-0.395|0.39|1214419333|0.925|-4.64|||-0.084|0.02|4.4|2023-05-31|2023-05-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118.5|2|187|50|29|2|18|0.0296|-0.5478|-0.1045|-3.007|0.1538|3.495|4.7383|2023-08-22|15/06/2023|||||0.38999998569489|1|2023-05-31|15/03/2023|||||0.38999998569489|1|2023-02-20|15/12/2022|0.01||90000000|90000000|0.57499998807907|1|2022-10-21|15/09/2022|||||0.39500001072884|1|2022-08-23|15/06/2022|-0.09||113900000||0.43500000238419|1|2022-06-01|15/03/2022|||||0.68500000238419|1|2022-02-21|15/12/2021|-0.06||28790000||0.56000000238419|1|2021-10-15|15/09/2021|||||0.44999998807907|1|2021-08-24|15/06/2021|-0.01||73700000||0.69499999284744|1|2021-06-02|15/03/2021|||||0.83999997377396|1|2021-02-22|15/12/2020|0.06||262300000||0.875|1|2020-10-11|15/09/2020|||129000000||0.72500002384186|1|2020-08-18|15/06/2020|0.03||194200000||0.72500002384186|1|2020-04-21|15/03/2020|||82000000||0.6700000166893|1|2020-02-18|15/12/2019|0.04||106000000|106000000|0.7950000166893|1|2019-10-17|15/09/2019|||122000000||0.72000002861023|1|2019-08-20|15/06/2019|0.08||106200000||0.73500001430511|1|2019-04-28|15/03/2019|||29000000||1.125|1|2019-02-18|15/12/2018|0.04||72000000|72000000|0.68000000715256|1|2018-10-23|15/09/2018|||65000000||0.47499999403954|1
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2023-05-28 23:01:20|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|PET|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000021974|0|Phoslock Environmental Technologies Ltd|14.36M|14360000|0.023|509135|-90.61|0.022-0.115|0.022-0.024|0.023|624390509|0.324|-2.67|3.02M|3020000|-0.018|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.2423|0|0|-0.4375|0.4983|-2.5875|16.1914|2023-02-28|15/12/2022|-0.01||1830000||0.05499999970198|1|2022-08-30|15/06/2022|-0.01||1280000||0.24500000476837|1|2022-02-27|15/12/2021|-0.01||5050000||0.24500000476837|1|2021-08-31|15/06/2021|-0||1340000||0.24500000476837|1|2021-03-31|15/12/2020|-0.01||4850000||0.24500000476837|1|2021-02-01|15/06/2020|-0.04||2130000||0.24500000476837|1|2020-02-28|15/12/2019|-0||14910000||0.63499999046326|1|2019-08-23|15/06/2019|||10130000||0.00069093609753665|2019-09-19|2019-02-27|15/12/2018|-0||9300000||0.00019316492604997|2019-09-19|2018-08-27|15/06/2018|-0||9920000||0.00023031203743253|2019-09-19|2018-02-23|15/12/2017|||6170000||0.00013620604554753|2019-09-19|2017-10-16|15/06/2017|-0||2310000||9.4105991884998E-5|2019-09-19|2017-02-20|15/12/2016|-0||1900000||3.7642396015953E-5|2019-09-19|2016-10-11|15/06/2016|-0||1480000||4.9529470772719E-5|2019-09-19|2016-02-25|15/12/2015|-0||580100||1.8821198007974E-5|2019-09-19|||||
2023-05-28 23:01:26|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.07|980077|0|0-0|1.06-1.155|0.935|1100792118|||-18.34M|-18340000|-0.004|||0000-00-00|-0001-11-30||||||||||||||19|2|8|-0.0003|0|0|-1|1.8939|0|134.2663|2022-08-29|15/06/2022|||||1.0700000524521|1|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|2021-06-02|15/03/2021|||||1.0700000524521|1|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|2020-12-02|15/09/2020|||||1.0700000524521|1|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|2016-02-29|15/12/2015|-0.01||58540||0.25|1|
2023-05-28 23:01:32|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620|Virgin Australia Holdings Ltd|726M|726000000|0.086|700580|0|0-0|0.082-0.087|0.081|8441818474|0.432||3.12B|3120000000|-0.06|||0000-00-00|-0001-11-30||||||||||||||14|2|12|-0.0118|-0.8453|0.1484|-2.1701|0.0676|0.6511|0.4692|2020-08-25|15/06/2020||-3.20||1203000000|0.08600000292063|1|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|0.14000000059605|1|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|0.16500000655651|1|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|0.19499999284744|1|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|0.25|1|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|0.25999999046326|1|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|0.17499999701977|1|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|0.19499999284744|1|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|0.23999999463558|1|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|0.49000000953674|1|2015-08-07|15/06/2015|||2360000000||0.43999999761581|1|2015-02-19|15/12/2014||-1.54|2370000000|2194000000|0.47499999403954|1|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|0.40500000119209|1|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|0.34999999403954|1||||||
2023-05-28 23:01:37|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0|Speedcast International Ltd|189.40M|189400000|0.790|879031|0|0-0|0.77-0.81|0.78|239741258|0.747||||-2.47|||0000-00-00|-0001-11-30||||||||||||||5|2|4|-0.0034|-0.2042|-0.0653|-0.1181|0.3522|8.425|2.97|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|5.1999998092651|1|2017-08-29|15/06/2017|-0.02||246300000|264700000|3.3699998855591|1|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|3.8900001049042|1|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|3.3050000667572|1|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|4.2750000953674|1|||||||||||||||