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2023-07-02 15:55:33|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|UTHR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US91307C1027|985|United Therapeutics Corporation|10.34B|10340000000|220.75|397409|-7.25|201.65-283.09|218.71-222.68|219.79|46846538|0.596|13.96|1.98B|1980000000|15.91|||2023-08-02|2023-08-02|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|281|10|375|160|41|4|38|-0.0065|-0.1996|0.0381|-0.367|0.0185|9.3445|4.1818|2023-11-01|15/09/2023||4.97||546980000|220.75|1|2023-08-02|15/06/2023||4.58||524200000|220.75|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
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2023-07-02 16:05:29|00972|39265|/equities/highwoods-properties|R1000VALUE|HIW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4312841087|345|Highwoods Properties Inc|2.58B|2580000000|23.91|1170625|-31.13|19.45-35.78|23.56-24.3|23.86|107815797|1.12|15.58|837.24M|837240000|1.52|2|8.36|2023-07-25|2023-07-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|26.67|10|35|22|41|4|38|0.0028|0.5698|-0.0037|0.2887|0.0129|33.3208|6.6308|2023-10-24|15/09/2023||0.2633||211830000|23.909999847412|1|2023-07-25|15/06/2023||0.2667||211880000|23.909999847412|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
2023-07-02 16:05:35|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|1600|Quidel Corporation|5.52B|5520000000|82.86|363514|-14.67|66.88-108.35|82.25-83.84|81.45|66633473|0.291|44.59|3.11B|3110000000|1.87|||2023-08-03|2023-08-03|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|124|6|173|85|41|4|38|-0.0075|-0.0883|0.0898|0.1524|0.1896|-16.3316|7.5737|2023-11-01|15/09/2023||0.6979||665150000|82.860000610352|1|2023-08-03|15/06/2023||0.279||617010000|82.860000610352|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
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2023-07-02 16:08:39|01006|13979|/equities/hain-celestial-group|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4052171000|3078|The Hain Celestial Group Inc|1.12B|1120000000|12.51|1002341|-46.95|11.73-25.48|12.5-12.75|12.63|89443996||-11.92|1.81B|1810000000|-1.06|||2023-08-29|2023-08-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.5455|11|30|13|40|4|38|-0.0164|0.1039|0.0046|0.1044|0.01|28.7011|1.3582|2023-08-29|15/06/2023||0.1127||447260000|12.510000228882|1|2023-05-09|15/03/2023|0.08|0.16|455200000|484000000|17.610000610352|1|2023-02-07|15/12/2022|0.2|0.13|454200000|459180000|21.139999389648|1|2022-11-08|15/09/2022|0.1|0.09|439400000|450910000|19|1|2022-08-25|15/06/2022|0.08|0.2346|457010000|469430000|24.709999084473|1|2022-05-05|15/03/2022|0.33|0.4542|502940000|521550000|33.569999694824|1|2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|36.540000915527|1|2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|45.810001373291|1|2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|40|1|2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|40.549999237061|1|2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|41.520000457764|1|2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|32.580001831055|1|2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|34.439998626709|1|2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|26.809999465942|1|2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|24.909999847412|1|2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|24.229999542236|1|2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|18.360000610352|1|2019-05-09|15/03/2019|0.21|0.21|599800000|597380000|23.75|1|2019-02-07|15/12/2018|0.14|0.25|584160000|611460000|17.790000915527|1|2018-11-08|15/09/2018|0.09|0.13|560830000|587620000|26.129999160767|1
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2023-07-02 16:08:58|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|PAG|USD|Consumer Cyclicals|Specialty Retailers|United States|US70959W1036|26500|Penske Automotive Group Inc|11.5B|11500000000|166.63|307159|56.05|94.49-167.86|164.31-167.41|165.97|69000218|1.22|9.24|28.18B|28180000000|18.1|2.64|1.58|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151.8|5|175|88|40|4|38|0.009|0.0881|0.0424|0.1337|0.0373|10.1671|0.1858|2023-07-26|15/06/2023||4.09||7090000000|166.63000488281|1|2023-04-26|15/03/2023|4.31|4.08|7300000000|7010000000|136.89999389648|1|2023-02-08|15/12/2022|4.21|3.91|7000000000|6410000000|134.80999755859|1|2022-10-26|15/09/2022|4.61|4.39|6920000000|6790000000|103.80999755859|1|2022-07-27|15/06/2022|4.93|4.47|6910000000|7010000000|108.34999847412|1|2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|99.220001220703|1|2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|102.79000091553|1|2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|110.73999786377|1|2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|80.870002746582|1|2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|88.449996948242|1|2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|65.599998474121|1|2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|56.319999694824|1|2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|46.520000457764|1|2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|33.880001068115|1|2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|47.200000762939|1|2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|50.159999847412|1|2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|46.860000610352|1|2019-04-25|15/03/2019|1.19|1.22|5560000000|5730000000|46.080001831055|1|2019-02-07|15/12/2018|1.11|1.16|5440000000|5580000000|47.639999389648|1|2018-10-25|15/09/2018|1.4|1.36|5660000000|5830000000|46.139999389648|1
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2023-07-02 16:09:30|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2386|Mercury Systems Inc|2.01B|2010000000|34.59|529421|-45.95|28.9-64.43|34-34.64|34.13|58190096|0.998|-603.86|1.01B|1010000000|-0.057|||2023-08-01|2023-08-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.625|8|61|30|41|4|38|0.0145|-0.0472|0.1489|0.17|0.0317|23.4734|4.445|2023-10-31|15/09/2023||0.2915||233500000|34.590000152588|1|2023-08-01|15/06/2023||0.5238||278800000|34.590000152588|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
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2023-07-02 17:06:22|01608|15737|/equities/clearfield|R2000GROWTH|CLFD|USD|Technology|Communications \u0026 Networking|United States|US18482P1030|250|Clearfield Inc|722.27M|722270000|47.35|360157|-24.81|30-134.9|47.13-48.16|47.4|15253755|1.3|12.43|324.03M|324030000|3.82|||2023-07-27|2023-07-27|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|65.75|4|120|38|37|4|35|0.0308|0.3311|0.0692|0.115|0.0631|31.5563|3.3497|2023-07-27|15/06/2023||0.098||93600000|47.349998474121|1|2023-05-04|15/03/2023|0.67|0.59|71800000|69360000|42.509998321533|1|2023-02-02|15/12/2022|1|0.96|86000000|83370000|70.779998779297|1|2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|92.480003356934|1|2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|84.190002441406|1|2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|54.430000305176|1|2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|50.229999542236|1|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|59.889999389648|1|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|36.740001678467|1|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|29.760000228882|1|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|33.299999237061|1|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|21.909999847412|1|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|13.729999542236|1|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|12.75|1|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|13.840000152588|1|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|11.819999694824|1|2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|13.939999580383|1|2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|15.380000114441|1|2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|12.060000419617|1|2018-11-08|15/09/2018|0.14|0.07|22470000|20150000|12.5|1
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2023-07-02 17:17:11|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|102|Stoke Therapeutics Inc|469.72M|469720000|10.63|253922|-22.8|6.88-22.87|10.46-11.03|10.5|44188534|0.41|-4.37|14.55M|14550000|-2.46|||2023-08-15|2023-08-15|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|25.5556|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|10.630000114441|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|||||
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2023-07-02 17:23:17|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00534A1025|85|Invivyd Inc|114.96M|114960000|1.05|373328|-70|0.98-4.9|1.05-1.17|1.13|109481666|0.858|-0.943|||-1.62|||2023-09-18|2023-09-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|4|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|1.0499999523163|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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2023-07-02 17:24:33|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|Software \u0026 IT Services|United States|US68339B1044|717|ON24 Inc|372.42M|372420000|8.12|369634|-17.98|6.87-11.52|8.08-8.44|8.38|45864254|0.073|-6.39|185.44M|185440000|-1.27|1.09|13.42|2023-08-08|2023-08-08|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|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|8.1199998855591|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|||||||||||
2023-07-02 17:24:38|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGEN|USD|Healthcare|Pharmaceuticals|United States|US4448632038|6|Humanigen Inc|18.15M|18150000|0.1524|1605462|-90.71|0.0924-3.25|0.1485-0.1527|0.1525|119080135|-0.863|-0.29|1.70M|1700000|-0.523|||2023-08-10|2023-08-10|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.15|1|0.15|0.15|35|4|33|0.0057|-0.345|0.2835|0.2233|-0.018|-0.9236|214.3736|2023-08-10|15/06/2023||-0.06||0.00|0.15240000188351|1|2023-05-11|15/03/2023|-0.04|-0.06|200000|0.00|0.16519999504089|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||0.93000001907349|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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2023-07-02 17:39:46|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55083R1041|219|Lyell Immunopharma Inc|793.76M|793760000|3.18|1189658|-46.91|1.77-8.74|3.1-3.26|3.13|249609247|0.779|-4.39|84.20M|84200000|-0.732|||2023-08-10|2023-08-10|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|7.25|4|10|4|13|4|11|-0.1996|0.2963|0.3041|2.2327|7.107|-14.0127|512.4118|2023-08-10|15/06/2023||-0.2525||0.00|3.1800000667572|1|2023-05-04|15/03/2023|-0.27|-0.2575|65000|0.00|2.3199999332428|1|2023-03-02|15/12/2022|-0.03|-0.03|48390000|16130000|2.4000000953674|1|2022-11-09|15/09/2022|-0.28|-0.28|2800000|1800000|5.4800000190735|1|2022-08-05|15/06/2022|-0.04|-0.2191|35740000|17870000|6.6500000953674|1|2022-05-10|15/03/2022|-0.2769|-0.2|553000|776500|5.1700000762939|1|2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|5.1900000572205|1|2021-11-12|15/09/2020|-0.15||1070000||11.520000457764|1|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|11.520000457764|1|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|14.729999542236|1|2021-06-09|15/03/2020|-0.12||1260000||||2021-06-02|15/03/2021|-2.45||2450000||||2021-05-25|15/12/2020|-0.84||7760000||||||||||
2023-07-02 17:39:52|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87990A1060|141|Tenaya Therapeutics Inc|392.53M|392530000|5.87|683305|7.71|1.64-8.09|5.8-6.03|5.78|66869868|2.2|-2.5|||-2.36|||2023-09-06|2023-09-06|neutral|sell|buy|strong_sell|buy|strong_buy|sell|neutral|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|5.8699998855591|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||||||||||
2023-07-02 17:39:57|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45114M1099|60|Icosavax Inc|493.68M|493680000|9.93|213939|54.19|2.28-16.45|9.88-10.61|10.15|49715644|0.292|-4.38|582.00K|582000|-2.31|||2023-09-11|2023-09-11|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|23.3333|3|30|15|12|4|10|-0.0189|0.488|-0.3458|0.7569|-0.2345|-11.127|152.1943|2023-09-11|15/06/2023||-0.606||300000|9.9300003051758|1|2023-05-10|15/03/2023|-0.6|-0.6143|0.00|0.00|7.2300000190735|1|2023-03-30|15/12/2022|-0.59|-0.6918|0.00|900000|6.3299999237061|1|2022-11-14|15/09/2022|-0.55|-0.55|0.00|900000|2.4900000095367|1|2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|8.9799995422363|1|2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|7.6399998664856|1|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|5.4299998283386|1|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|26.309999465942|1|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|38.720001220703|1|2021-07-30|15/12/2020|-0.5||1620000||34.970001220703|1|2021-07-30|15/03/2020|-0.09||1620000||34.970001220703|1|2021-06-02|15/03/2021|-0.51||2000000|||||||||||
2023-07-02 17:40:00|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US50101L1061|23500|Krispy Kreme Inc|2.48B|2480000000|14.73|980048|8.31|10.21-16.06|14.6-14.89|14.77|168184237|1.08|-124.03|1.58B|1580000000|-0.119|0.14|0.95|2023-08-16|2023-08-16|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|17.6667|9|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||0.0718||409690000|14.729999542236|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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2023-07-02 17:45:17|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23954D1090|102|Day One Biopharmaceuticals Inc|1.04B|1040000000|11.94|1255167|-40.15|10.84-28.35|11.9-12.38|12.27|86841864|-2.08|-5.29|||-2.28|||2023-08-08|2023-08-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.6667|9|63|9|14|4|12|-0.0883|1.9589|-1|21.2789|0|-48.98|0|2023-08-08|15/06/2023||-0.6193||0.00|11.939999580383|1|2023-05-01|15/03/2023|-0.59|-0.593|0.00|0.00|12.39999961853|1|2023-03-06|15/12/2022|-0.56|-0.5527|0.00|0.00|18.739999771118|1|2022-11-07|15/09/2022|-0.53|-0.5226|0.00|0.00|19.25|1|2022-08-04|15/06/2022|-0.6|-0.4875|0.00|0.00|19.129999160767|1|2022-05-12|15/03/2022|-0.48|-0.385|0.00|0.00|7.0500001907349|1|2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|11.970000267029|1|2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|26.329999923706|1|2021-11-08|15/09/2020|-0.05||||26.329999923706|1|2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|26.549999237061|1|2021-08-10|15/06/2020|-0.03||||26.549999237061|1|2021-06-02|15/03/2021|-2.58||0.00||21.299999237061|1|2021-05-26|15/03/2020|-0.03||||||2021-05-24|15/12/2020|-0.67|||||||||||
2023-07-02 17:45:23|02017|6428|/equities/novellus-sys|R2000GROWTH|ALPN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02083G1004|85|Alpine Immune Sciences Inc|493.09M|493090000|10.28|172266|19.4|4.82-12.04|10.03-10.48|10.3|47965835|1.26|-6.19|25.83M|25830000|-1.68|||2023-08-15|2023-08-15|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|15|5|17|11|31|4|29|0.0131|-0.8307|0.1126|0.1717|0.3868|-3.9659|140.9559|2023-08-15|15/06/2023||-0.378||7080000|10.279999732971|1|2023-05-11|15/03/2023|-0.28|-0.31|9400000|11200000|7.8699998855591|1|2023-03-23|15/12/2022|-0.41|-0.26|2780000|10960000|7.9099998474121|1|2022-11-14|15/09/2022|-0.42|-0.09|8370000|18690000|5.7699999809265|1|2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|8.8000001907349|1|2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|7.0500001907349|1|2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|8.2399997711182|1|2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|12.939999580383|1|2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|8.9499998092651|1|2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|11.60000038147|1|2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|13.920000076294|1|2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|8|1|2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|10.39999961853|1|2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|3.3599998950958|1|2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|2.4800000190735|1|2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|2.4489998817444|1|2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|3.5199999809265|1|2019-05-09|15/03/2019|-0.7|-0.69|0.00|50000|6.3600001335144|1|2019-03-18|15/12/2018|-0.8|-0.8|0.00|100000|6.8800001144409|1|2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500|4.8229999542236|1
2023-07-02 17:45:28|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15673T1007|179|Century Therapeutics Inc|188.28M|188280000|3.16|104591|-64.05|2.81-14|3.14-3.2|3.18|59580817|0.592|-1.48|5.86M|5860000|-2.14|||2023-08-10|2023-08-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.3|10|28|12|13|4|11|0.0422|0.9229|-0.1666|0.4844|0.3949|-4.3127|60.635|2023-08-10|15/06/2023||-0.5422||1380000|3.1600000858307|1|2023-05-11|15/03/2023|-0.53|-0.5237|1720000|1470000|3.4300000667572|1|2023-03-16|15/12/2022|-2.27|-0.59|5200000|2270000|4.0300002098083|1|2022-11-10|15/09/2022|-0.53|-0.5944|2220000|1080000|10.060000419617|1|2022-08-11|15/06/2022|-0.54|-0.5|1400000|1340000|11.579999923706|1|2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|8.0699996948242|1|2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|13.189999580383|1|2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|21.389999389648|1|2021-08-12|15/06/2020|-2.05||||31.10000038147|1|2021-08-12|15/06/2021|-1.93|-0.4|0.00|0.00|31.10000038147|1|2021-06-21|15/12/2020|-7.16||||22.829999923706|1|2021-06-21|15/03/2020|-1.29||||22.829999923706|1|2021-06-02|15/03/2021|-2.39||0.00||||||||||
2023-07-02 17:45:32|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6707031075|57|Nuvalent Inc|2.4B|2400000000|42.17|295101|211.22|12-45.25|41.82-44.19|42.84|56820770|1.53|-24.71|||-1.73|||2023-09-06|2023-09-06|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50|3|53|45|13|4|11|-0.1605|1.9354|-1|-0.1944|0|-14.7391|0|2023-09-06|15/06/2023||-0.5411||0.00|42.169998168945|1|2023-05-11|15/03/2023|-0.44|-0.5|0.00||40.389999389648|1|2023-03-16|15/12/2022|-0.49|-0.4572|0.00|0.00|28.090000152588|1|2022-11-10|15/09/2022|-0.41|-0.44|0.00|0.00|31.680000305176|1|2022-08-10|15/06/2022|-0.38|-0.4131|0.00|0.00|15.550000190735|1|2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|8.0600004196167|1|2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|12.289999961853|1|2021-11-10|15/09/2020|-0.1||||26.85000038147|1|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85000038147|1|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|38.349998474121|1|2021-07-07|15/12/2020|-0.94||||||2021-07-07|15/03/2020|0.32||||||2021-06-02|15/03/2021|-0.41||0.00||||||||||
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2023-07-02 17:47:15|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|244|Fathom Holdings Inc|129.03M|129030000|7.14|32385|-10.41|3.25-9.01|6.99-7.35|7|18071111|1.74|-4.19|400.42M|400420000|-1.72|||2023-08-22|2023-08-22|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|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|7.1399998664856|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|||||
2023-07-02 17:47:19|02040|1171270|/equities/joann|R2000GROWTH|JOAN|USD|Consumer Cyclicals|Specialty Retailers|United States|US47768J1016|13530|Joann Inc|35.99M|35990000|0.874|333921|-88.69|0.79-11.55|0.83-0.9657|0.9135|41176486|1.17|-0.16|2.20B|2200000000|-5.37|0.44|50.34|2023-09-01|2023-09-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.56|5|2|0.8|12|4|10|-0.0651|-0.6687|-0.0108|0.5393|-0.0837|1.76|0.139|2023-09-01|15/07/2023||-1.11||440210000|0.8740000128746|1|2023-06-05|15/04/2023|0.93|-0.67|478100000|480260000|1.5099999904633|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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2023-07-02 17:52:39|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87410C1045|131|Talaris Therapeutics Inc|128.93M|128930000|3.04|625033|32.17|0.89-5.23|3.01-3.17|3.09|42410645|2.27|-1.64|||-1.88|||2023-08-10|2023-08-10|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|12.5|3|20|5|12|4|10|-0.0016|0.1365|-1|0.8862|-1|-7.424|0|2023-08-10|15/06/2023||-0.39||0.00|3.039999961853|1|2023-05-11|15/03/2023|-0.48|-0.455|0.00|0.00|2.8499999046326|1|2023-03-16|15/12/2022|-0.45|-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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2023-07-02 17:52:51|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02080L1026|240|Alpha Teknova Inc|75.35M|75350000|2.67|76996|-67.28|1.62-9.3|2.64-2.9|2.84|28222832|0.786|-1.6|39.39M|39390000|-1.81|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|4|8|6|13|4|11|-0.2628|0.4811|0.0639|0.2623|0.0241|-15.2343|12.5818|2023-08-09|15/06/2023||-0.265||9900000|2.670000076294|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||||||||||
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2023-07-02 17:56:32|02140|50977|/equities/catasys-inc|R2000GROWTH|OTRK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6833731044|119|Ontrak Inc|13.84M|13840000|0.472|109911|-56.7|0.34-1.68|0.437-0.5|0.5012|29326926|2.76|-0.23|11.79M|11790000|-2.16|||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|4|29|0.0134|-0.2648|-0.0366|0.4949|0.1545|-17.1345|13.8734|2023-08-16|15/06/2023||-0.37||7500000|0.47200000286102|1|2023-05-10|15/03/2023|-0.35|-0.42|2530000|4500000|0.44999998807907|1|2023-03-15|15/12/2022|-0.42|-0.46|2500000|3000000|0.50999999046326|1|2022-11-09|15/09/2022|-0.48|-0.54|2800000|4550000|0.41929998993874|1|2022-08-09|15/06/2022|-0.63|-0.59|3900000|4650000|0.68029999732971|1|2022-05-11|15/03/2022|-0.67|-0.6733|5260000|4760000|1.25|1|2022-03-08|15/12/2021|-0.59|-0.515|10330000|11060000|2.3099999427795|1|2021-11-04|15/09/2021|-0.35|-0.5367|18590000|16130000|9.8800001144409|1|2021-08-05|15/06/2021|-0.12|-0.386|26490000|20830000|26.200000762939|1|2021-05-06|15/03/2021|-0.17|-0.26|28720000|26180000|30.840000152588|1|2021-03-01|15/12/2020|-0.07|-0.2171|29250000|29210000|58.939998626709|1|2020-11-05|15/09/2020|-0.2|-0.282|24020000|23790000|64.48999786377|1|2020-08-05|15/06/2020|-0.24|-0.31|17230000|17080000|36|1|2020-05-07|15/03/2020|-0.32|-0.41|12340000|12070000|23.530000686646|1|2020-03-12|15/12/2019|-0.52|-0.34|11760000|11360000|13.170000076294|1|2019-11-13|15/09/2019|-0.52|-0.32|8850000|9110000|15.090000152588|1|2019-08-14|15/06/2019|-0.34|-0.3|7680000|7540000|17.829999923706|1|2019-05-09|15/03/2019|-0.18|-0.26|6810000|6140000|16.760000228882|1|2019-03-14|15/12/2018|-0.09|-0.26|5620000|4900000|9.9799995422363|1|2018-11-14|15/09/2018|-0.27|-0.29|4400000|3920000|9.1599998474121|1
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2023-07-02 17:56:49|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50107A1043|101|Kronos Bio Inc|99.12M|99120000|1.72|405599|-55.44|1.2-5.74|1.65-1.78|1.72|57630464|1.44|-0.77|1.22M|1220000|-2.18|||2023-08-10|2023-08-10|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|10.2|5|15|7|15|4|13|-0.1502|0.0105|-0.9778|0.3704|0|-5.3031|0|2023-08-10|15/06/2023||-0.48||1250000|1.7200000286102|1|2023-05-10|15/03/2023|-0.46|-0.44|1220000|5000000|1.8200000524521|1|2023-03-15|15/12/2022|-0.56|-0.586|0.00|0.00|1.5900000333786|1|2022-11-08|15/09/2022|-0.57|-0.652|0.00|0.00|2.5|1|2022-08-04|15/06/2022|-0.59|-0.692|0.00|0.00|5.1700000762939|1|2022-05-04|15/03/2022|-0.65|-0.658|0.00|0.00|4.8699998855591|1|2022-02-24|15/12/2021|-1.13|-1.1|0.00|0.00|6.8699998855591|1|2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|17.360000610352|1|2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|19.620000839233|1|2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|25.059999465942|1|2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|29.079999923706|1|2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|32.840000152588|1|2020-09-18|15/12/2019|-1.22||||||2020-09-18|15/06/2019|-0.5||||||2020-09-02|15/06/2020|-0.55||0.00||||||||
2023-07-02 17:56:54|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US60510V1089|2800|Mission Produce Inc|857.92M|857920000|12.12|153219|-16.93|9.81-16.96|11.98-12.24|12.12|70785602|0.524|-23.12|985.80M|985800000|-0.523|||2023-09-11|2023-09-11|neutral|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|17.25|4|20|15|18|4|16|-0.3341|-0.4944|-0.0021|2.7326|0.1974|46.6188|1.1413|2023-09-11|15/07/2023||0.2251||250550000|12.119999885559|1|2023-06-08|15/04/2023|0.01|-0.01|221100000|218110000|12.590000152588|1|2023-03-09|15/01/2023|-0.07|0.03|213500000|207120000|11.010000228882|1|2022-12-22|15/10/2022|0.13|0.34|238000000|247640000|15.119999885559|1|2022-09-08|15/07/2022|0.27|0.3065|313200000|292930000|15.539999961853|1|2022-06-08|15/04/2022|0.04|0.008|278100000|278850000|13.939999580383|1|2022-03-10|15/01/2022|-0.17|0.055|216600000|243240000|13.300000190735|1|2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|17.780000686646|1|2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|20.579999923706|1|2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|21.930000305176|1|2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|21.139999389648|1|2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|15.640000343323|1|2020-09-30|15/07/2020|0.3479||236400000||||2020-09-04|15/04/2020|-0.21||221600000||||2020-09-04|15/04/2019|0.14||204600000||||2020-08-03|15/10/2019|1.03||883300000||||2020-03-23|15/01/2020|0.02||197500000||||2020-03-23|15/01/2019|0.19||163500000|||||
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2023-07-02 18:13:37|02322|17153|/equities/simmons-first-nat|R2000VALUE|SFNC|USD|Financials|Banking Services|United States|US8287302009|3236|Simmons First National Corporation|2.2B|2200000000|17.25|617059|-19.54|14.68-25.73|17.23-17.8|17.64|127327408|0.828|9.34|856.92M|856920000|1.86|0.8|4.64|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|18.8|5|20|16|41|4|38|-0.0071|0.3095|0.0521|0.0774|0.0341|22.2295|7.9413|2023-10-24|15/09/2023||0.4017||221380000|17.25|1|2023-07-25|15/06/2023||0.415||221350000|17.25|1|2023-04-25|15/03/2023|0.36|0.47|223700000|231770000|16.450000762939|1|2023-01-24|15/12/2022|0.64|0.62|237700000|251000000|23|1|2022-10-25|15/09/2022|0.64|0.605|236610000|245720000|24.200000762939|1|2022-07-21|15/06/2022|0.52|0.4817|225400000|228570000|22.110000610352|1|2022-04-28|15/03/2022|0.59|0.5083|187820000|201110000|24.620000839233|1|2022-01-27|15/12/2021|0.52|0.5017|199680000|204150000|29.229999542236|1|2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|31.180000305176|1|2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|27.010000228882|1|2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|29.180000305176|1|2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|26.450000762939|1|2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|17.170000076294|1|2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|15.89999961853|1|2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|17.670000076294|1|2020-01-23|15/12/2019|0.66|0.6|212700000|206150000|25.790000915527|1|2019-10-22|15/09/2019|0.5131|0.64|190120000|187940000|24.049999237061|1|2019-07-23|15/06/2019|0.68|0.59|189360000|185820000|23.219999313354|1|2019-04-22|15/03/2019|0.53|0.54|170790000|171490000|25.469999313354|1|2019-01-22|15/12/2018|0.61|0.61|172370000|178100000|26.479999542236|1
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2023-07-02 18:22:14|02400|41181|/equities/constellium-nv|R2000VALUE|CSTM|USD|Basic Materials|Metals \u0026 Mining|United States|FR0013467479|12500|Constellium Nv|2.53B|2530000000|17.2|815096|29.62|9.82-17.26|16.93-17.26|16.97|146819884|2.11|15.84|8.10B|8100000000|0.998|||2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.701|6|21.1438|16.38|6|4|3|0.035|-0.2987|0.048|-1.9131|-0.0447|16.5233|0.2667|2023-10-25|15/09/2023||0.4084||1950000000|17.200000762939|1|2023-07-26|15/06/2023||0.4101||1980000000|17.200000762939|1|2023-04-26|15/03/2023|0.14|0.3|1960000000|1840000000|13.60000038147|1|2023-02-22|15/12/2022|0.2|0.27|1800000000|1820000000|13.930000305176|1|2022-10-26|15/09/2022|0.88|0.4057|2020000000|1970000000|12.920000076294|1|2022-07-27|15/06/2022|-0.24|0.4201|2280000000|2050000000|14.170000076294|1||||||||||||||
2023-07-02 18:22:17|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|CPK|USD|Utilities|Natural Gas Utilities|United States|US1653031088|1007|Chesapeake Utilities Corporation|2.12B|2120000000|119|74802|-9.89|105.79-138.49|118.33-119.59|118.83|17789856|0.608|23.59|675.95M|675950000|5.03|2.36|1.98|2023-08-03|2023-08-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|135.4286|7|148|116|6|4|4|-0.0236|-0.0138|0.0322|0.2835|0.0398|30.54|3.3775|2023-08-03|15/06/2023||0.955||159370000|119|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||||||||||||||
2023-07-02 18:22:23|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|BDN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1053682035|332|Brandywine Realty Trust|801.81M|801810000|4.65|2982113|-52.26|3.42-9.69|4.59-4.77|4.66|172431406|1.1|18.86|482.42M|482420000|0.245|0.76|16.34|2023-07-25|2023-07-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.15|6|8|2.75|36|4|33|0.0022|1.5411|0.0283|2.4595|0.0132|-78.7848|4.4915|2023-10-18|15/09/2023||-0.0482||126200000|4.6500000953674|1|2023-07-25|15/06/2023||-0.0626||124280000|4.6500000953674|1|2023-04-19|15/03/2023|-0.03|-0.04|129230000|121800000|4.1599998474121|1|2023-02-01|15/12/2022|0.32|-0.01|128980000|116530000|6.5599999427795|1|2022-10-20|15/09/2022|0.4715|0.0067|117480000|115390000|6.0900001525879|1|2022-07-25|15/06/2022|0.4594|0.02|116900000|119960000|9.420000076294|1|2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|12.840000152588|1|2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|13.060000419617|1|2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|13.840000152588|1|2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|13.979999542236|1|2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|13.189999580383|1|2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|11.10000038147|1|2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|10.029999732971|1|2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|10.510000228882|1|2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|9.3800001144409|1|2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|16.090000152588|1|2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|14.550000190735|1|2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|14.35000038147|1|2019-04-24|15/03/2019|0.02|0.04|138100000|122720000|15.489999771118|1|2019-01-30|15/12/2018|-0.08|0.1|109060000|108100000|15.140000343323|1
2023-07-02 18:22:29|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
2023-07-02 18:22:35|02404|17572|/equities/wesbanco|R2000VALUE|WSBC|USD|Financials|Banking Services|United States|US9508101014|2495|WesBanco Inc|1.52B|1520000000|25.61|309337|-20.59|19.84-41.37|25.6-26|25.77|59246569||8.54|600.24M|600240000|3.03|1.4|5.47|2023-07-25|2023-07-25|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|29.5714|7|33|26|41|4|38|-0.0039|0.0141|0.1499|0.209|0.0216|14.6661|5.0816|2023-10-25|15/09/2023||0.6675||152790000|25.610000610352|1|2023-07-25|15/06/2023||0.6675||151910000|25.610000610352|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
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2023-07-02 18:22:45|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
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2023-07-02 18:25:43|02437|32324|/equities/world-fuel-services|R2000VALUE|WKC|USD|Energy|Oil \u0026 Gas|United States|US9814751064|5214|World Fuel Services Corporation|1.28B|1280000000|20.68|587238|-0.58|19.41-30.65|20.66-21.23|20.61|62129131|1.28|11.68|59.14B|59140000000|1.78|0.56|2.71|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.5|2|35|22|41|4|38|-0.0177|-0.0434|-0.0026|0.4724|0.0242|27.3689|0.0661|2023-10-26|15/09/2023||0.68||13890000000|20.680000305176|1|2023-07-27|15/06/2023||0.55||13780000000|20.680000305176|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
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2023-07-02 18:26:22|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2320|NetScout Systems Inc|2.21B|2210000000|30.95|388478|-8|25.9-38.02|30.9-31.42|31.11|71252108||37.28|914.53M|914530000|0.831|||2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|32|2|34|30|41|4|38|0.0056|0.1875|0.1495|0.4711|0.0458|28.5511|3.0187|2023-11-02|15/09/2023||0.5133||225460000|30.950000762939|1|2023-07-27|15/06/2023||0.2967||209950000|30.950000762939|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
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2023-07-02 19:16:30|02630|17625|/equities/zumiez-inc|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US9898171015|6000|Zumiez Inc|329.53M|329530000|16.66|541371|-34.18|13.19-31.21|16.48-17.05|16.98|19779446||105.09|920.58M|920580000|0.159|||2023-09-07|2023-09-07|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|15.5|2|16|15|36|4|34|-0.0002|0.7487|0.0309|-0.8232|0.0355|-12.6021|0.5274|2023-09-07|15/07/2023||-0.3525||190160000|16.659999847412|1|2023-06-01|15/04/2023|-0.96|-0.86|182900000|182620000|16.069999694824|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
2023-07-02 19:16:36|02631|21115|/equities/genesco-inc|R2000VALUE|GCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US3715321028|12350|Genesco Inc|314.58M|314580000|25.04|345999|-49.44|17.31-66.42|24.06-25.28|25.36|12563156|1.95|6.31|2.35B|2350000000|3.95|||2023-08-31|2023-08-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25.5|2|30|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||497250000|25.040000915527|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
2023-07-02 19:16:41|02632|17473|/equities/univest-corp|R2000VALUE|UVSP|USD|Financials|Banking Services|United States|US9152711001|920|Univest Corporation Pennsylvania|532.08M|532080000|18.08|106221|-30.49|16.11-29.06|18.06-18.6|18.51|29429373||6.77|289.67M|289670000|2.69|0.84|4.65|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.3333|3|27|21|41|4|38|0.0045|0.0305|0.086|0.3033|0.0505|18.2058|3.3076|2023-10-25|15/09/2023||0.6267||81250000|18.079999923706|1|2023-07-26|15/06/2023||0.65||80950000|18.079999923706|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
2023-07-02 19:16:48|02633|24392|/equities/national-healthcare-corp|R2000VALUE|NHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6359061008|12355|National HealthCare Corporation|947.11M|947110000|61.82|47713|-12.79|51.56-72.22|61.19-62.28|61.22|15320443|0.307|50.54|1.08B|1080000000|1.22|2.36|3.82|2023-08-10|2023-08-10|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||36|4|31|0.0052|0|0|-0.7857|0.0074|5.7838|1.0574|2023-08-10|15/06/2023|||||61.819999694824|1|2023-05-05|15/03/2023|0.79||269560000||55.75|1|2023-02-17|15/12/2022|0.41||264600000||60.389999389648|1|2022-11-03|15/09/2022|-0.16||270800000||60.889999389648|1|2022-08-05|15/06/2022|0.21||271400000||68.709999084473|1|2022-05-06|15/03/2022|0.99||279000000||69.190002441406|1|2022-02-18|15/12/2021|1.02||283400000||64|1|2021-11-05|15/09/2021|-0.22||276700000||71.089996337891|1|2021-08-06|15/06/2021|6.8||263200000||77.339996337891|1|2021-05-07|15/03/2021|1.08||251000000||71.639999389648|1|2021-02-19|15/12/2020|1.79||259800000||64.790000915527|1|2020-11-05|15/09/2020|0.88||250600000||65.25|1|2020-08-06|15/06/2020|0.92||261600000||62.529998779297|1|2020-05-08|15/03/2020|-1.76||256100000||64.639999389648|1|2020-02-20|15/12/2019|1.09||253900000||83.830001831055|1|2019-11-07|15/09/2019|1.27||247100000||82.709999084473|1|2019-08-08|15/06/2019|0.84||247200000||84.169998168945|1|2019-05-10|15/03/2019|1.39||248300000||77.919998168945|1|2019-02-21|15/12/2018|1.16||248900000||82.099998474121|1|2018-11-09|15/09/2018|1.03||246300000||82.680000305176|1
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2023-07-02 19:38:11|02810|16319|/equities/independent-bank-corp|R2000VALUE|IBCP|USD|Financials|Banking Services|United States|US4538386099|860|Independent Bank Corporation|358.55M|358550000|16.96|93567|-13.73|14.9-24.97|16.91-17.47|17.35|21141009|0.93|6.16|199.43M|199430000|2.77|0.92|5.42|2023-07-25|2023-07-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.3|5|24|17|39|4|36|0.0051|0.1884|0.2462|0.0358|0.014|12.3414|2.5444|2023-10-26|15/09/2023||0.6125||51650000|16.959999084473|1|2023-07-25|15/06/2023||0.5925||50260000|16.959999084473|1|2023-04-27|15/03/2023|0.61|0.61|48990000|50810000|17.090000152588|1|2023-01-26|15/12/2022|0.71|0.74|52070000|54950000|22.950000762939|1|2022-10-25|15/09/2022|0.81|0.6|53610000|51620000|20.89999961853|1|2022-07-26|15/06/2022|0.61|0.5483|50690000|47680000|20.469999313354|1|2022-04-26|15/03/2022|0.53|0.5017|51950000|46800000|21.370000839233|1|2022-01-27|15/12/2021|0.58|0.6417|50060000|51680000|25.489999771118|1|2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|21.969999313354|1|2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|20.829999923706|1|2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|23.030000686646|1|2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|18.629999160767|1|2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|14.880000114441|1|2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|13.069999694824|1|2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|16.25|1|2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|22.25|1|2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|22.129999160767|1|2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|22.14999961853|1|2019-04-22|15/03/2019|0.46|0.45|40200000|41370000|21.989999771118|1|2019-01-29|15/12/2018|0.501|0.48|39620000|41640000|22.409999847412|1
2023-07-02 19:38:16|02811|16169|/equities/geron-corp|R2000VALUE|GERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3741631036|107|Geron Corporation|1.63B|1630000000|3.21|6670664|92.22|1.61-3.84|3.1-3.235|3.08|508766846|0.912|-9.33|494.00K|494000|-0.346|||2023-08-02|2023-08-02|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.8333|6|6|4|40|4|38|-0.0113|-0.2156|1.4973|-0.182|4.7387|-9.2|2210.8545|2023-08-02|15/06/2023||-0.1||70000|3.210000038147|1|2023-05-11|15/03/2023|-0.07|-0.1|21000|87500|2.8199999332428|1|2023-03-16|15/12/2022|-0.1|-0.1233|103000|124500|2.6199998855591|1|2022-11-03|15/09/2022|-0.1|-0.09|297000|90000|2.1500000953674|1|2022-08-11|15/06/2022|-0.07|-0.094|73000|114600|2.170000076294|1|2022-05-09|15/03/2022|-0.09|-0.102|123000|102250|1.2999999523163|1|2022-03-10|15/12/2021|-0.1|-0.084|1040000|77250|1.0800000429153|1|2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|1.7200000286102|1|2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|1.2200000286102|1|2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|1.3300000429153|1|2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|1.8300000429153|1|2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|1.8600000143051|1|2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|1.7200000286102|1|2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|1.6399999856949|1|2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|1.0299999713898|1|2019-11-06|15/09/2019|-0.08|-0.16|131000|50000|1.4800000190735|1|2019-08-01|15/06/2019|-0.08|-0.09|101000|100330|1.2000000476837|1|2019-05-02|15/03/2019|-0.05|-0.07|57000|142670|1.8099999427795|1|2019-03-07|15/12/2018|-0.04|-0.04|375000|210500|1.4299999475479|1|2018-11-01|15/09/2018|-0.03|-0.05|165000|210000|1.5299999713898|1
2023-07-02 19:38:23|02812|16653|/equities/midwest-one-financial|R2000VALUE|MOFG|USD|Financials|Banking Services|United States|US5985111039|731|MidWestOne Financial Group Inc|334.98M|334980000|21.37|41488|-28.81|17.8-35.58|20.98-22.17|21.9|15675325|0.946|6.94|195.51M|195510000|3.09|0.97|4.54|2023-07-27|2023-07-27|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|25.9|5|27|25|41|4|38|0.0029|-0.1204|0.1251|-0.5041|0.0227|5.6211|3.3366|2023-10-26|15/09/2023||0.706||50200000|21.370000839233|1|2023-07-27|15/06/2023||0.702||49720000|21.370000839233|1|2023-04-27|15/03/2023|0.72|0.76|36030000|51620000|20.39999961853|1|2023-01-26|15/12/2022|1.02|1.08|54500000|57480000|32.779998779297|1|2022-10-27|15/09/2022|1.17|1.01|58320000|55050000|30.520000457764|1|2022-07-28|15/06/2022|0.8|0.85|52070000|51160000|31.549999237061|1|2022-04-28|15/03/2022|0.88|0.79|48980000|47980000|30.079999923706|1|2022-01-28|15/12/2021|0.91|0.962|50050000|49050000|30.879999160767|1|2021-11-01|15/09/2021|1.03|0.9233|50610000|47870000|31.35000038147|1|2021-07-22|15/06/2021|1.08|0.896|48720000|49730000|28.569999694824|1|2021-04-22|15/03/2021|1.35|0.798|50440000|49950000|30.079999923706|1|2021-01-28|15/12/2020|1.04|0.67|49660000|48250000|25.299999237061|1|2020-10-29|15/09/2020|-1.23|0.612|47380000|47450000|20.110000610352|1|2020-07-30|15/06/2020|0.73|0.3|46980000|48850000|17.5|1|2020-04-30|15/03/2020|-0.12|0.64|47560000|46940000|22.200000762939|1|2020-01-23|15/12/2019|0.83|0.83|49510000|48450000|33.470001220703|1|2019-10-25|15/09/2019|0.76|0.74|52150000|47500000|30.760000228882|1|2019-07-25|15/06/2019|0.72|0.61|44410000|43790000|28.700000762939|1|2019-04-25|15/03/2019|0.6|0.64|32010000|32400000|28.840000152588|1|2019-01-24|15/12/2018|0.62|0.66|33090000|32870000|25.969999313354|1
2023-07-02 19:38:29|02813|20228|/equities/entravision-communications-corp|R2000VALUE|EVC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US29382R1077|1094|Entravision Communications|385.04M|385040000|4.39|411101|-3.73|3.96-7.325|4.35-4.48|4.41|87709219|1.13|20.49|998.05M|998050000|0.213|0.2|4.56|2023-08-03|2023-08-03|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.25|2|15|11.5|40|4|38|-0.0033|-0.6619|0.133|0.6212|0.1449|23.4492|1.3937|2023-08-03|15/06/2023||0.05||258500000|4.3899998664856|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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2023-07-02 19:45:54|02890|24358|/equities/unifi-inc|R2000VALUE|UFI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9046772003|3100|Unifi Inc|145.71M|145710000|8.07|173637|-42.44|6.33-14.79|8.03-8.34|8.27|18056208|0.88|-5.31|690.05M|690050000|-1.52|||2023-08-09|2023-08-09|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||40|4|38|-0.0079|-2.0332|0.0055|0.9795|0.0086|48.1089|0.63|2023-08-09|15/06/2023||-0.24||150320000|8.0699996948242|1|2023-05-03|15/03/2023|-0.25|-0.3|156740000|155910000|8.4399995803833|1|2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|8.5500001907349|1|2022-11-03|15/09/2022|-0.44|0.005|179520000|200600000|9.3900003433228|1|2022-08-10|15/06/2022|0.11|0.1433|217580000|212790000|14.079999923706|1|2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|16.020000457764|1|2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|22.270000457764|1|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|21.909999847412|1|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|21.25|1|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|27.909999847412|1|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|19.299999237061|1|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|13.300000190735|1|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|11.970000267029|1|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|10.689999580383|1|2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|27.309999465942|1|2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|24|1|2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|17.5|1|2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|20.200000762939|1|2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|21.979999542236|1|2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|23.969999313354|1
2023-07-02 19:46:00|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|FNLC|USD|Financials|Banking Services|United States|US31866P1021|267|First Bancorp Inc|269.65M|269650000|24.34|15817|-19.7|22.5-32.05|24.27-25.35|24.56|11078638|0.491|7.23|89.38M|89380000|3.41|1.4|5.75|2023-07-19|2023-07-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|2|27|-0.0046|0|0|0.024|48.3159|21.5421|251.1985|2023-07-19|15/06/2023|||||24.340000152588|1|2023-04-19|15/03/2023|0.72||21040000||24.25|1|2023-01-18|15/12/2022|0.83||30930000||29.5|1|2022-10-19|15/09/2022|0.91||23680||29.079999923706|1|2022-07-20|15/06/2022|0.91||22780000||30.180000305176|1|2022-04-20|15/03/2022|0.88||22850000||29.370000839233|1|2022-01-19|15/12/2021|0.87||24800000||33.720001220703|1|2021-10-20|15/09/2021|0.82||21390000||29.60000038147|1|2021-07-21|15/06/2021|0.8||20090000||28.360000610352|1|2021-04-21|15/03/2021|0.81||24250000||27.760000228882|1|2021-01-20|15/12/2020|0.64||23630000||26.979999542236|1|2020-10-21|15/09/2020|0.65||19550000||23.340000152588|1|2020-07-22|15/06/2020|0.6||23390000||22.239999771118|1|2020-04-22|15/03/2020|0.6||24920000||19.430000305176|1|2020-01-22|15/12/2019|0.61||23570000||29.780000686646|1|2019-10-16|15/09/2019|0.58||23440000||27.39999961853|1|2019-07-17|15/06/2019|0.59||16560000||25.889999389648|1|2019-04-17|15/03/2019|0.57||16040000||26.60000038147|1|2019-01-17|15/12/2018|0.59||22050000||25.950000762939|1|2018-10-18|15/09/2018|0.55||21120000||28.069999694824|1
2023-07-02 19:46:05|02892|21057|/equities/citizens-inc|R2000VALUE|CIA|USD|Financials|Insurance|United States|US1747401008|215|Citizens Inc|120.16M|120160000|2.41|113986|-41.79|1.64-4.33|2.36-2.46|2.41|49856895|0.185|-14.76|233.08M|233080000|-0.164|||2023-08-03|2023-08-03|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||30|2|26|-0.0148|0.3333|0|-0.5022|-0.0021|23.5192|2.8231|2023-08-03|15/06/2023|||||2.4100000858307|1|2023-05-08|15/03/2023|0.1||39130000||1.7400000095367|1|2023-03-13|15/12/2022|0.07||49520000||3.2999999523163|1|2022-11-04|15/09/2022|-0.1||44560000||2.420000076294|1|2022-08-10|15/06/2022|-0.07||42860000||3.8399999141693|1|2022-05-05|15/03/2022|-0.03||40450000||2.7999999523163|1|2022-03-11|15/12/2021|0.75||50730000||4.3000001907349|1|2021-11-04|15/09/2021|-0.06||44000000||6.4800000190735|1|2021-08-11|15/06/2021|0.1||43380000||5.6799998283386|1|2021-05-06|15/03/2021|-0.07||39950000||5.7300000190735|1|2021-03-10|15/12/2020|0.03||49020000||6.7600002288818|1|2020-11-04|15/09/2020|-0.16||44300000||6.0900001525879|1|2020-08-05|15/06/2020|-0.02||41980000||5.6999998092651|1|2020-05-07|15/03/2020|-0.07||41860000||5.3400001525879|1|2020-03-11|15/12/2019|0.1||69810000||5.1199998855591|1|2019-11-12|15/09/2019|0.04||46360000||6.7199997901917|1|2019-08-09|15/06/2019|-0.09||44420000||6.8099999427795|1|2019-05-07|15/03/2019|-0.08||62410000||6.8899998664856|1|2019-03-13|15/12/2018|0.13||65570000||6.960000038147|1|2018-11-07|15/09/2018|-0.29||61160000||7.9800000190735|1
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2023-07-02 19:47:46|02907|20652|/equities/newpark-resources-inc|R2000VALUE|NR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6517185046|1540|Newpark Resources Inc|444.99M|444990000|5.23|615433|66.03|2.385-5.45|5.22-5.45|5.41|85083920|2.84|-27.28|839.18M|839180000|-0.193|||2023-08-01|2023-08-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4|1|4|4|40|4|38|-0.0048|-0.2357|0.0281|-1.1969|-0.0007|-269.1166|0.7105|2023-08-01|15/06/2023||0.0653||189800000|5.2300000190735|1|2023-05-02|15/03/2023|0.09|0.05|200000000|188800000|4|1|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|4.4099998474121|1|2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|3.6600000858307|1|2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|3.329999923706|1|2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|3.460000038147|1|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|3.710000038147|1|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.4100000858307|1|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.2799999713898|1|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.960000038147|1|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.8399999141693|1|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.80330002307892|1|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.8899999856949|1|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.1799999475479|1|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|5.3899998664856|1|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|7.3400001525879|1|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|6.6900000572205|1|2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|8.5699996948242|1|2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|8.5|1|2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|7.9099998474121|1
2023-07-02 19:47:51|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|JNCE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4811161011|141|Jounce Therapeutics Inc|98.96M|98960000|1.88|3161967|-37.75|0.577-5.37|1.88-1.93|1.88|52636235|0.633|-1.91|82.00M|82000000|-0.985|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||28|4|25|-0.0246|0.4569|-0.2844|-0.2471|1.1885|-10.4288|11.4338|2023-08-09|15/06/2023||-0.09||0.00|1.8799999952316|1|2023-05-10|15/03/2023||-0.68||0.00|1.8799999952316|1|2023-03-09|15/12/2022|-0.54|-0.0567|82000000|82000000|1.0650000572205|1|2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|1.9900000095367|1|2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|3.3699998855591|1|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|5.2199997901917|1|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|7.3499999046326|1|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|9.6400003433228|1|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.1100001335144|1|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|9.3800001144409|1|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|11.010000228882|1|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|7.6700000762939|1|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|4.8000001907349|1|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|5.3400001525879|1|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|5.289999961853|1|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.7300000190735|1|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|4.0199999809265|1|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|5.7600002288818|1|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|4.539999961853|1|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|4.460000038147|1
2023-07-02 19:47:55|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|439|Summit Financial Group Inc|264.17M|264170000|20.66|26218|-26|17.06-30.83|20.64-21.74|21.51|12786404||4.85|145.12M|145120000|4.29|0.8|3.87|2023-07-27|2023-07-27|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|22|1|22|22|29|4|26|0.0073|0.1402|0.0495|0.0543|0.0419|9.3915|2.9338|2023-10-26|15/09/2023||1.06||46100000|20.659999847412|1|2023-07-27|15/06/2023||0.57||43500000|20.659999847412|1|2023-04-27|15/03/2023|1.08|1.06|38580000|38500000|18.829999923706|1|2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|24.520000457764|1|2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|28.959999084473|1|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|29.25|1|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.360000610352|1|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.260000228882|1|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.950000762939|1|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.700000762939|1|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.270000457764|1|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.700000762939|1|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.979999542236|1|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.159999847412|1|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.020000457764|1|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.690000534058|1|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.440000534058|1|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|25.909999847412|1|2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|25.809999465942|1|2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|22.090000152588|1
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2023-07-02 19:49:24|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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2023-07-02 19:55:06|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|HBT|USD|Financials|Banking Services|United States|US4041111067|728|Hbt Financial Inc|590.83M|590830000|18.44|51968|2.73|16.33-23.49|17.99-18.62|18.63|32040881|0.871|10.49|192.73M|192730000|1.77|0.68|3.69|2023-07-24|2023-07-24|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|21.8333|3|23|20.5|21|4|18|-0.1064|0.1363|0.0036|0.0296|0.0279|7.7561|3.2089|2023-10-23|15/09/2023||0.588||58760000|18.440000534058|1|2023-07-24|15/06/2023||0.598||59270000|18.440000534058|1|2023-04-26|15/03/2023|0.64|0.56|54200000|57240000|17.809999465942|1|2023-01-25|15/12/2022|0.62|0.57|50100000|48420000|19.590000152588|1|2022-10-24|15/09/2022|0.55|0.496|45620000|45160000|18.340000152588|1|2022-07-25|15/06/2022|0.48|0.424|42920000|42140000|17.280000686646|1|2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|18|1|2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|18.010000228882|1|2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|17.729999542236|1|2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|17.020000457764|1|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|17.360000610352|1|2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|14.880000114441|1|2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|12.909999847412|1|2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|12.229999542236|1|2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|11.840000152588|1|2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|19.030000686646|1|2019-11-20|15/09/2018|0.98||37560000||17.440000534058|1|2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|16.920000076294|1|2019-08-28|15/06/2019|0.81||42000000||||2019-07-02|15/03/2019|1.04||38520000|||
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2023-07-02 19:55:17|02985|16192|/equities/greenlight-reinsu|R2000VALUE|GLRE|USD|Financials|Insurance|United States|KYG4095J1094|44|Greenlight Capital Re Ltd|371.49M|371490000|10.535|102679|34.72|6.96-10.69|10.5-10.62|10.34|35262678|0.969|9.75|548.72M|548720000|1.08|||2023-08-01|2023-08-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|38|-0.0063|1.0137|0.0193|-1.3141|0.0679|3.9405|1.2645|2023-08-01|15/06/2023||0.65|||10.534999847412|1|2023-05-09|15/03/2023|0.17|0.0044|186460000||10.180000305176|1|2023-03-08|15/12/2022|0.91|0.75|111390000||9.9300003051758|1|2022-11-02|15/09/2022|-0.56|0.0526|155150000||8.3900003433228|1|2022-08-02|15/06/2022|0.37|0.4509|134780000||7.1700000762939|1|2022-05-03|15/03/2022|-0.17|0.2484|145890000||7.1399998664856|1|2022-03-08|15/12/2021|0.71|0.9036|125140000||7.4499998092651|1|2021-11-03|15/09/2021|-0.42|-0.7462|128740000||7.3800001144409|1|2021-08-03|15/06/2021|0.02|0.0011|141580000||8.7700004577637|1|2021-05-05|15/03/2021|0.19|0.0542|169940000||9.2600002288818|1|2021-03-10|15/12/2020|1.2|1.15|117720000||8.3800001144409|1|2020-11-04|15/09/2020|0.06|-0.0997|135600000||7.0999999046326|1|2020-08-05|15/06/2020|0.00|0.05|116690000||6.6500000953674|1|2020-05-05|15/03/2020|-1.11|-1.15|109790000||6.0799999237061|1|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|8.920000076294|1|2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|10.939999580383|1|2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|8.2399997711182|1|2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|12.020000457764|1|2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|11.680000305176|1|2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|11.779999732971|1
2023-07-02 19:55:23|02986|16923|/equities/preformed-line-pr|R2000VALUE|PLPC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7404441047|0|Preformed Line Products Company|772.41M|772410000|156.1|17156|153.53|59-177|149.61-157.13|155.42|4948157|0.84|11.64|680.61M|680610000|12.87|0.8|0.51|2023-08-04|2023-08-04|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|26|0.0241|0|0|0.3619|0.0324|12.8488|0.6823|2023-08-04|15/06/2023|||||156.10000610352|1|2023-05-03|15/03/2023|4.28||181800000||129.39999389648|1|2023-03-01|15/12/2022|3.28||169900000||89.165000915527|1|2022-11-01|15/09/2022|2.36||165400000||79.370002746582|1|2022-08-04|15/06/2022|2.77||163470000||59.75|1|2022-05-05|15/03/2022|2.49||138200000||63.630001068115|1|2022-03-03|15/12/2021|1.78||131400000||56.069999694824|1|2021-10-29|15/09/2021|2.15||135400000||68.75|1|2021-07-30|15/06/2021|1.8||133000000||69.23999786377|1|2021-04-30|15/03/2021|1.45||117600000||66.169998168945|1|2021-03-05|15/12/2020|0.54||118500000||76.680000305176|1|2020-10-30|15/09/2020|2.59||127500000||50|1|2020-08-06|15/06/2020|2.11||117600000||52.069999694824|1|2020-05-01|15/03/2020|0.74||102900000||49.680000305176|1|2020-03-06|15/12/2019|1.1||113600000||45.669998168945|1|2019-11-01|15/09/2019|1.55||119200000||54.599998474121|1|2019-08-02|15/06/2019|1.56||114800000||57.380001068115|1|2019-05-03|15/03/2019|0.36||97150000||54.400001525879|1|2019-03-08|15/12/2018|0.54||105400000||54.229999542236|1|2018-11-08|15/09/2018|1.76||108400000||74.5|1
2023-07-02 19:55:28|02987|998045|/equities/ni-holdings-inc|R2000VALUE|NODK|USD|Financials|Insurance|United States|US65342T1060|232|NI Holdings Inc|312.26M|312260000|14.85|11233|-13.36|12.06-18.1|14.77-15|14.93|21027401|0.262|-5.39|330.21M|330210000|-2.78|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||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
2023-07-02 19:55:32|02988|1169488|/equities/afc-gamma|R2000VALUE|AFCG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00109K1051|0|AFC Gamma Inc|254.68M|254680000|12.45|173520|-20.8|9.91-19|12.42-12.9|12.8|20456538|0.979|7.04|63.61M|63610000|1.77|1.92|15.42|2023-08-03|2023-08-03|strong_sell|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|17.9417|6|25|10|12|4|10|-0.1029|0.0493|0.0074|0.3247|0.3302|9.1|10.731|2023-08-03|15/06/2023||0.5567||18400000|12.449999809265|1|2023-05-10|15/03/2023|0.57|0.578|17670000|18840000|10.779999732971|1|2023-03-07|15/12/2022|0.62|0.572|19700000|18200000|15.39999961853|1|2022-11-08|15/09/2022|0.585|0.6557|18140000|19210000|17|1|2022-08-09|15/06/2022|0.69|0.5971|21650000|20780000|17.840000152588|1|2022-05-10|15/03/2022|0.62|0.58|18600000|17790000|15.130000114441|1|2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|19.340000152588|1|2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|23.190000534058|1|2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|20.290000915527|1|2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|21.760000228882|1|2021-03-03|15/12/2020|0.43||3680000||||2020-12-28|15/09/2020|0.11||1590000|||||||||||
2023-07-02 19:55:38|02989|16914|/equities/park-ohio-holding|R2000VALUE|PKOH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7006661000|7100|Park Ohio Holdings Corp|228.89M|228890000|19|63470|22.66|10.3-21.36|18.73-19.57|18.93|12046940|1.31|16.6|1.56B|1560000000|-1.19|0.5|2.63|2023-08-08|2023-08-08|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||39|4|37|0.0219|0.456|-0.0086|-0.6077|0.0142|8.1308|0.2594|2023-08-08|15/06/2023||0.8||414650000|19|1|2023-05-03|15/03/2023|0.72|0.535|423500000|395750000|13|1|2023-03-15|15/12/2022|-0.09|0.46|381600000|427100000|12.180000305176|1|2022-11-07|15/09/2022|0.52|0.435|435800000|428000000|12.25|1|2022-08-02|15/06/2022|0.21|0.255|428600000|421250000|18.139999389648|1|2022-05-09|15/03/2022|0.73|-0.535|418400000|378150000|9.6800003051758|1|2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|14.659999847412|1|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|25.049999237061|1|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|28.60000038147|1|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|37.540000915527|1|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|35.509998321533|1|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|20.809999465942|1|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|14.789999961853|1|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|15.60000038147|1|2020-03-11|15/12/2019|0.65|1|379500000|399180000|16.889999389648|1|2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|31.950000762939|1|2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|29.760000228882|1|2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|37|1|2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|31.700000762939|1|2018-11-05|15/09/2018|1.07|0.93|414300000|408130000|34.200000762939|1
2023-07-02 19:55:44|02990|940832|/equities/avalanche-biotec|R2000VALUE|ADVM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773U1088|123|Adverum Biotechnologies Inc|159.91M|159910000|1.59|400902|34.75|0.531-1.82|1.539-1.63|1.59|100574949|0.71|-1.09|3.60M|3600000|-1.46|||2023-08-10|2023-08-10|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|3.5|4|6|2|33|4|31|-0.0142|0.1913|2.3457|0.0617|0.0663|-4.3303|296.7788|2023-08-10|15/06/2023||-0.3288||0.00|1.5900000333786|1|2023-05-11|15/03/2023|-0.29|-0.31|0.00||0.84899997711182|1|2023-03-30|15/12/2022|-0.33|-0.36|0.00|0.00|0.75050002336502|1|2022-11-10|15/09/2022|-0.4|-0.35|0.00||0.68010002374649|1|2022-08-11|15/06/2022|-0.44|-0.34|0.00|0.00|1.539999961853|1|2022-05-12|15/03/2022|-0.38|-0.31|0.00|0.00|0.97269999980927|1|2022-03-29|15/12/2021|-0.35|-0.3433|0.00|0.00|1.3799999952316|1|2021-11-04|15/09/2021|-0.39|-0.375|0.00|0.00|2.329999923706|1|2021-08-05|15/06/2021|-0.45|-0.3814|0.00|0.00|2.3199999332428|1|2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|3.6600000858307|1|2021-03-01|15/12/2020|-0.39|-0.3232|0.00|76670|12.829999923706|1|2020-11-05|15/09/2020|-0.31|-0.3433|0.00|0.00|13.039999961853|1|2020-08-10|15/06/2020|-0.36|-0.29|0.00|76670|18.459999084473|1|2020-05-28|15/03/2020|-0.31|-0.27|0.00|108570|21.020000457764|1|2020-03-12|15/12/2019|-0.29|-0.29|0.00|253330|9.2600002288818|1|2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|8|1|2019-08-08|15/06/2019|-0.23|-0.29|0.00|377500|11.710000038147|1|2019-05-08|15/03/2019|-0.23|-0.27|0.00|320000|6.789999961853|1|2019-03-06|15/12/2018|-0.25|-0.29|70000|422000|4.6500000953674|1|2018-11-08|15/09/2018|-0.34|-0.3|833000|353330|3.6900000572205|1
2023-07-02 19:55:50|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|ASLE|USD|Industrials|Aerospace \u0026 Defense|United States|US00810F1066|509|AerSale Corp|752.95M|752950000|14.7|310376|1.45|13.74-21.76|14.62-14.92|14.64|51221386|0.396|28.53|364.01M|364010000|0.518|||2023-08-04|2023-08-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|21|4|23|20|18|4|14|-0.0138|0.1033|0.0258|-0.8888|0.054|20.9407|2.3515|2023-08-04|15/06/2023||0.1325||89930000|14.699999809265|1|2023-05-09|15/03/2023|0.07|0.17|78300000|85900000|16.260000228882|1|2023-03-06|15/12/2022|0.23|0.19|95100000|122790000|20.719999313354|1|2022-11-08|15/09/2022|-0.03|0.05|51000000|71510000|18.5|1|2022-08-08|15/06/2022|0.47|0.18|139610000|111000000|17.989999771118|1|2022-05-09|15/03/2022|0.41|0.1|122810000|89000000|14.060000419617|1|2022-03-14|15/12/2021|0.31|0.16|116780000|97000000|14.85000038147|1|2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|22.889999389648|1|2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|11.140000343323|1|2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|12.239999771118|1|2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|10|1|2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|11.39999961853|1|2020-09-02|15/06/2020|-0.17||46600000||10.300000190735|1|2020-05-07|15/03/2020|0.01||208900000||10.140000343323|1|2020-03-02|15/12/2019|-0.01||208900000||10.159999847412|1|2019-11-12|15/09/2019|0.01||||10.06280040741|1|2019-01-29|15/12/2018|||||||2018-10-02|15/09/2018|-0|||||||
2023-07-02 19:55:56|02992|20884|/equities/mistras-group-inc|R2000VALUE|MG|USD|Energy|Oil \u0026 Gas|United States|US60649T1079|5400|Mistras Group Inc|233.93M|233930000|7.72|150241|24.72|3.38-8.31|7.62-7.77|7.65|30301985|1.55|33.89|693.73M|693730000|0.229|||2023-08-07|2023-08-07|strong_buy|strong_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|7.7199997901917|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
2023-07-02 19:56:01|02993|41341|/equities/tonix-pharm|R2000VALUE|TNXP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8902608541|117|Tonix Pharmaceuticals Holding Corp|16.34M|16340000|1.58|257845|-84.3|1.367-14|1.52-1.62|1.6|10340359|2.18|-0.1|||-16.26|||2023-08-14|2023-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|3|14|10|35|4|33|-0.0236|9.2179|-1|5.133|0|-50.59|0|2023-08-14|15/06/2023||-0.525||0.00|1.5800000429153|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|0.092957512881859|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||0.11787072747852|1209.8|2020-03-24|15/12/2019|-2.86|-1.49|0.00||0.14099851366429|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
2023-07-02 19:56:05|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|TCRR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87808K1060|58|Tcr2 Therapeutics Inc|58.11M|58110000|1.48|362442|-48.79|0.82-3.88|1.48-1.63|1.48|39261745|1.94|-0.352|||-4.2|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0604|2.9482|-1|0.6969|0|-4.9518|0|2023-08-09|15/06/2023||-0.6167||0.00|1.4800000190735|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
2023-07-02 19:56:12|02995|17495|/equities/village-super-market|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9271074091|4701|Village Super Market Inc|339.04M|339040000|22.82|21610|-0.31|19.09-24.28|22.5-22.91|22.48|14857168|0.292|7.07|2.14B|2140000000|3.23|1|4.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|2|25|-0.0008|0|0|0.0934|0.0161|32.4952|0.4136|2023-06-06|15/04/2023|||||20.709999084473|1|2023-03-07|15/01/2023|0.65||563900000||22.680000305176|1|2022-12-06|15/10/2022|0.85||519700000||22.420000076294|1|2022-10-04|15/07/2022|0.66||527500000||19.430000305176|1|2022-06-07|15/04/2022|-0.32||502000000||24.25|1|2022-03-09|15/01/2022|0.69||537410000||23.020000457764|1|2021-12-08|15/10/2021|0.5||494200000||22.540000915527|1|2021-10-12|15/07/2021|0.5||536300000||21.659999847412|1|2021-06-03|15/04/2021|0.17||481100000||24.319999694824|1|2021-03-04|15/01/2021|0.31||522800000||23.879999160767|1|2020-12-03|15/10/2020|0.21||490100000||23.129999160767|1|2020-10-07|15/07/2020|0.59||501500000||25|1|2020-06-03|15/04/2020|0.72||458300000||24.260000228882|1|2020-03-05|15/01/2020|0.13||437400000||21.35000038147|1|2019-12-03|15/10/2019|0.17||407400000||27.889999389648|1|2019-10-08|15/07/2019|0.36||418400000||26.270000457764|1|2019-06-04|15/04/2019|0.26||395500000||26.180000305176|1|2019-03-05|15/01/2019|0.4||428100000||31.579999923706|1|2018-12-05|15/10/2018|0.43||401600000||25.440000534058|1|2018-10-04|15/07/2018|0.39||413600000||25.879999160767|1
2023-07-02 19:56:19|02996|16665|/equities/marlin-business-s|R2000VALUE|MRLN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US5711571068|254|Marlin Business Services Corp|279.04M|279040000|23.49|651401|0|21.85-23.54|23.49-23.51|23.49|11879032|0.954|7.56|60.41M|60410000|3.11|0.56|2.43|0000-00-00|-0001-11-30||||||||||||||35|4|32|-0.0013|-0.2949|0.0153|0.0638|0.0068|12.4838|2.3469|2022-04-28|15/03/2022|||||23.489999771118|1|2022-02-03|15/12/2021||0.55||41880000|23.489999771118|1|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|22.469999313354|1|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.729999542236|1|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.39999961853|1|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.800000190735|1|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8000001907349|1|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.8499999046326|1|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|1|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.040000915527|1|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.329999923706|1|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.209999084473|1|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.799999237061|1|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.14999961853|1|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.579999923706|1|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.799999237061|1|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85000038147|1|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.700000762939|1|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85000038147|1|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.299999237061|1
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2023-07-02 19:56:30|02998|16106|/equities/flexsteel-industries|R2000VALUE|FLXS|USD|Consumer Cyclicals|Household Goods|United States|US3393821034|665|Flexsteel Industries Inc|98.44M|98440000|19.11|5588|6.28|13.46-22.63|19.06-19.6|19|5151243||23.5|412.39M|412390000|0.819|0.6|3.14|2023-08-21|2023-08-21|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||35|4|32|-0.0157|0.0658|0.0197|-0.7223|0.0033|16.4479|0.3381|2023-08-21|15/06/2023||0.35||103350000|19.110000610352|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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2023-07-02 19:57:04|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|304|Poseida Therapeutics Inc|152.72M|152720000|1.76|878653|-29.6|1.54-8.82|1.7-1.82|1.66|86775546|0.239|-3.06|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||-0.5327||11960000|1.7599999904633|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||||||
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2023-07-02 19:57:14|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|1082|VOXX International Corporation|287.76M|287760000|12.48|108820|34.92|6.01-14.75|12.21-12.54|12.28|23057394|1.39|-10.67|534.01M|534010000|-1.17|||2023-07-10|2023-07-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.5329|3|11|4.5986|42|4|39|-0.0228|2.4062|-0.0479|-3.6149|0.0142|5.4024|0.2921|2023-10-10|15/08/2023||-0.14||122350000|12.479999542236|1|2023-07-10|15/05/2023||-0.04||125380000|12.479999542236|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
2023-07-02 19:57:19|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|65|Black Diamond Therapeutics Inc|260.14M|260140000|5.05|3712036|92.75|1.18-6.85|4.76-5.43|5.03|51512572|1.85|-2.14|||-2.38|||2023-08-09|2023-08-09|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|11.5|5|16|10|20|4|18|-0.1719|0.1492|-1|1.1962|0|-18.8022|0|2023-08-09|15/06/2023||-0.505||0.00|5.0500001907349|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|||||
2023-07-02 19:57:25|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|344|Trean Insurance Group Inc|315.63M|315630000|6.16|354444|-3.45|2.12-7.34|6.15-6.17|6.16|51238218|-0.351|-4.78|303.24M|303240000|-1.29|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|4|12|-0.1594|-0.3108|0.0854|0.1915|0.3216|15.7025|1.5067|2023-08-31|15/06/2023||0.11|||6.1599998474121|1|2023-05-10|15/03/2023||0.115||656150000|6.1599998474121|1|2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|6.1100001335144|1|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.420000076294|1|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.4200000762939|1|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.1100001335144|1|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.0100002288818|1|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.060000419617|1|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.840000152588|1|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.129999160767|1|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.090000152588|1|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.920000076294|1|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.340000152588|1|2020-06-19|15/12/2019|0.61||95640000||||2020-06-03|15/03/2020|0.15||107860000||||||||
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2023-07-02 20:01:03|03046|17355|/equities/team|R2000VALUE|TISI|USD|Industrials|Professional \u0026 Commercial Services|United States|US8781553081|5200|Team Inc|36.2M|36200000|8.3|104877|16|3.53-16.4|7.31-8.41|7.4|4361825|1.89|0.46|820.95M|820950000|17.97|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10|3|13|7|39|4|38|-0.0154|-0.4044|-0.0229|0.5666|0.0193|-46.8108|0.8679|2023-05-11|15/03/2023|-5.69||202300000||4.6300001144409|1|2023-05-11|15/12/2022|-5.69|0.2|202270000|262200000|4.6300001144409|1|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|7.9010000228882|1|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|9.8229999542236|1|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|11.300000190735|1|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|10.199999809265|1|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|26.89999961853|1|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|65.699996948242|1|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|105.19999694824|1|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|124.40000152588|1|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|56.5|1|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|38.299999237061|1|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|62|1|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|100.09999847412|1|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|185.69999694824|1|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|155.10000610352|1|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|171.30000305176|1|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|166.60000610352|1|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|198.89999389648|1|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|223.5|1
2023-07-02 20:01:09|03047|20885|/equities/nl-industries-inc|R2000VALUE|NL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6291564077|2818|NL Industries Inc|269.95M|269950000|5.53|20830|-39.76|5.39-10.71|5.5-5.66|5.48|48815734|0.768|31.59|165.66M|165660000|0.176|0.28|5.06|2023-08-09|2023-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|39|4|37|-0.014|-3.1229|1.0242|0.2259|0.0097|6.4194|2.4743|2023-08-09|15/06/2023||0.04|||5.5300002098083|1|2023-05-04|15/03/2023|-0.14||41200000||6.25|1|2023-03-08|15/12/2022|-0.13||40000000||7.2300000190735|1|2022-11-02|15/09/2022|-0.18||42900000||8.6400003433228|1|2022-08-03|15/06/2022|0.62||41600000||9.2299995422363|1|2022-05-04|15/03/2022|0.38||42100000||7.0799999237061|1|2022-03-09|15/12/2021|0.31|0.17|34100000||6.5900001525879|1|2021-11-04|15/09/2021|0.21|0.22|34500000||5.9499998092651|1|2021-08-04|15/06/2021|0.26|0.21|36300000||6|1|2021-05-05|15/03/2021|0.27||35900000||7.6599998474121|1|2021-03-10|15/12/2020|0.09|0.09|30000000||6.8600001335144|1|2020-11-04|15/09/2020|0.08|0.12|28400000||4.6500000953674|1|2020-08-05|15/06/2020|0.09|0.2|23800000||3.6099998950958|1|2020-05-06|15/03/2020|0.04|0.16|32300000||2.9700000286102|1|2020-03-11|15/12/2019|0.13|0.11|29600000||3.3699998855591|1|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.3299999237061|1|2019-08-07|15/06/2019|0.12|0.2|33700000||4.039999961853|1|2019-05-09|15/03/2019|0.31|0.13|31200000||3.5499999523163|1|2019-03-11|15/12/2018|0.06|0.42|27400000||4.1399998664856|1|2018-11-07|15/09/2018|-0.32|0.49|30000000||5.5599999427795|1
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2023-07-02 20:36:46|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK1093012172|24837|CSPC Pharmaceutical Group Ltd|80.95B|80950000000|6.81|35343086|-12.58|6.55-10.36|6.71-6.89|6.76|11887259732|0.896|12.29|31.12B|31120000000|0.513|0.21|3.08|2023-08-21|2023-08-21|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.12|31|17.2|6.19|38|4|36|0.019|0.364|-0.0472|0.0395|0.0403|6.2142|4.2569|2023-08-21|15/06/2023||0.1633||8390000000|6.8099999427795|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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2023-07-02 20:37:31|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56222|Hong Kong and China Gas Co Ltd|126.33B|126330000000|6.77|14843958|-19.88|6-8.57|6.72-6.81|6.74|18659870098||24.13|60.95B|60950000000|0.281|0.35|5.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.8465|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|
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2023-07-02 20:38:29|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000608585|28000|New World Development Co Ltd|48.52B|48520000000|19.28|4906478|-31.51|15.36-28.3|19.14-19.5|19.2|2516633171||50.49|56.51B|56510000000|0.412|1.96|10.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.1685|13|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||9.4499998092651|4|2016-09-21|15/06/2016|0.58||25790000000||10.260000228882|4|2016-02-23|15/12/2015|0.37||33780000000||6.3400001525879|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||9.7700004577637|4|2014-02-24|15/12/2013|0.63||27180000000||11.683350048065|3.1746031746032|
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2023-07-02 20:38:52|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|24000|Sands China Ltd|216.09B|216090000000|26.7|14654973|42.63|12.5-31.55|26.65-27.25|26.9|8093331166|1.03|149.56|1.61B|1610000000|-0.195|||2023-08-11|2023-08-11|sell|neutral|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|4.476|17|5.502|3.185|36|4|33|-0.0097|2.9054|0.1821|0.1727|0.6017|0.8121|61.667|2023-10-19|15/09/2023||0.04||1790000000|26.700000762939|1|2023-08-11|15/06/2023||0.03||1650000000|26.700000762939|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
2023-07-02 20:38:57|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG8087W1015|94340|Shenzhou International Group Holdings Ltd|112.37B|112370000000|74.75|4317075|-21.36|53.1-109.7|70.6-75.5|74.65|1503222397|1.09|19.87|27.78B|27780000000|3.04|1.91|2.56|0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|88.27|26|123.5|66.01|18|2|17|0.0104|0.2158|0.0109|0.0588|0.0675|30.7518|5.9894|2023-03-28|15/12/2022||1.36||13337000000|81.199996948242|1|2022-08-22|15/06/2022||1.15||12301000000|84.099998474121|1|2022-03-30|15/12/2021||0.76||13096000000|107.19999694824|1|2021-08-26|15/06/2021||1.76||11608000000|170.89999389648|1|2021-03-29|15/12/2020||1.69||12750000000|149|1|2020-08-25|15/06/2020||1.57||10674000000|110.5|1|2020-03-23|15/12/2019||1.82||12834000000|80.449996948242|1|2019-08-26|15/06/2019||1.57||10258000000|113|1|2019-03-25|15/12/2018||1.68||11664000000|107.5|1|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.900001525879|1|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.849998474121|1|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.759998321533|1|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.700000762939|1|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.650001525879|1|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.849998474121|1|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.200000762939|1|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35000038147|1|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35000038147|1||
2023-07-02 20:39:03|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40500|Sun Hung Kai Properties Ltd|286.01B|286010000000|98.7|2597316|6.47|83.1-115.9|97.75-99.4|97.65|2897780274|0.657|15.44|46.23B|46230000000|6.48|4.95|5.02|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|122.945|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|
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2023-07-02 20:39:25|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|108436|Tencent Holdings Ltd|3.14T|3140000000000|331.6|19365753|-6.43|198.6-416.6|329.4-333.8|333.6|9477454451|0.603|14.66|569.07B|569070000000|20.04|2.4|0.72|2023-08-16|2023-08-16|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|405.11|54|635.77|257|37|4|35|0.0068|0.2269|0.0186|0.0972|0.0622|34.838|10.3271|2023-08-16|15/06/2023||3.81||152530000000|331.60000610352|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
2023-07-02 20:39:32|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|104000|WH Group Ltd|58.69B|58690000000|4.15|19189875|-31.52|3.95-6.14|4.07-4.18|4.12|14142450000|0.563|4.92|28.14B|28140000000|0.107|0.3|7.23|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.8525|15|1.1721|0.5988|27|2|17|0.0175|0.7667|25.908|0.0389|0.0313|119.105|5.1076|2023-08-15|15/06/2023||0.03||13833000000|4.1500000953674|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||12845000000|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|11484000000|9.4300003051758|1
2023-07-02 20:39:36|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|118.87B|118870000000|39.15|2625620|4.68|30.45-47.8|38.85-39.65|39.15|3036227327|0.875|24.93|12.46B|12460000000|-2.92|1.31|3.35|2023-08-02|2023-08-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|48.93|17|60.5|40|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|39.150001525879|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||||||||
2023-07-02 20:39:41|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|12373|WuXi Biologics|158.85B|158850000000|37.55|21613894|-47.7|35-87|35.45-38.45|35.95|4230376102|||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|76.65|31|126.46|27.53|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2023-07-02 20:39:45|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|34260|Xiaomi Corp|268B|268000000000|10.72|58978874|-21.41|8.31-14.28|10.66-10.9|10.86|25000351262||32.34|266.17B|266170000000|0.307|||2023-08-23|2023-08-23|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.2245|26|17.27|6.7584|24|4|22|-0.0859|-0.0056|0.0168|-0.1188|0.0413|24.7841|1.6882|2023-08-23|15/06/2023||0.0956||65350000000|10.720000267029|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
2023-07-02 20:39:50|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|50.34B|50340000000|12.2|7826253|-35.18|10.08-18.88|12.2-12.5|12.3|4126037327|1.25|9.49|25.75B|25750000000|1.27|0.62|5.08|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.48|13|27.1|9.53|18|2|17|-0.0014|0.1692|-0.0365|0.167|0.0759|10.5876|2.58|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||
2023-07-02 20:39:55|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|8459|Xinyi Solar Holdings Ltd|80.56B|80560000000|9.05|24584065|-25.33|7.16-13.72|9-9.27|9.07|8901355338|1.2|21.17|20.54B|20540000000|0.429|0.2|2.21|2023-07-31|2023-07-31|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|12.44|24|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|9.0500001907349|1|2023-05-31|15/03/2023|||||7.8800001144409|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
2023-07-02 20:40:00|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|400|2Crsi SA|22.54M|22540000|1.58|23600|-50.62|1.39-3.46|1.39-1.6|1.75|14221955|1.39|-21.33|95.60M|95600000|-0.075|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6|2|3.6|3.6|23|4|2|0.0047|0|0|-52.322|-0.5021|42.335|4.955|2023-08-02|15/06/2023|||||1.585000038147|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
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2023-07-02 20:41:27|03441|7106|/equities/hi-media|CACALL|ADUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|47|Adux SA|8.78M|8780000|1.41|1287|-24.6|1.32-1.935|1.41-1.44|1.44|6225299|0.678|10.33|23.64M|23640000|0.135|||2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|31|2|18|-0.0097|0|0.1844|0|0.2723|0|1.1689|2023-07-26|15/06/2023|||||1.4099999666214|1|2023-05-03|15/03/2023|||4600000||1.4900000095367|1|2023-04-06|15/12/2022|0.66||23650000||1.539999961853|1|2022-11-11|15/09/2022|||4800000||1.6499999761581|1|2022-07-28|15/06/2022|0.02||11370000||1.75|1|2022-05-04|15/03/2022|||5500000|5500000|1.8999999761581|1|2022-04-07|15/12/2021|0.11||8300000||2.2400000095367|1|2021-11-12|15/09/2021|||6000000||2.1600000858307|1|2021-07-29|15/06/2021|-0.08||9600000||1.9099999666214|1|2021-05-05|15/03/2021|||9600000||1.8099999427795|1|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.039999961853|1|2020-11-19|15/09/2020|||||1.4750000238419|1|2020-07-29|15/06/2020|-0.16||8290000||1.3550000190735|1|2020-05-28|15/03/2020|||||1.2200000286102|1|2020-03-12|15/12/2019|0.18||12910000||1.3999999761581|1|2019-11-08|15/09/2019|||||1.0700000524521|1|2019-07-24|15/06/2019|-0.56||11850000||1.8650000095367|1|2019-05-02|15/03/2019|||||2.2799999713898|1|2019-04-24|15/12/2018|-1.92||10240000||2.3199999332428|1|2018-11-08|15/09/2018|||||3.0099999904633|1
2023-07-02 20:41:33|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|26|Advicenne|37.73M|37730000|3.8|18500|-31.53|3.2-5.98|3.7-3.82|3.79|9928790|1.07|-3.27|2.94M|2940000|-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|8.0333|3|9|7.5|14|2|13|-0.1772|0|0|0.4254|0.45|-10.4338|97.5654|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|||||||||
2023-07-02 20:41:38|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|950|Advini|77.59M|77590000|20.4|445|-8.11|17.6-24|20.4-20.6|20.4|3803368|0.362|26.25|297.84M|297840000|0.777|0.35|1.72|2023-09-19|2023-09-19|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|23|1|23|23|26|4|3|-0.0021|0|0|0.4526|0.0554|12.0867|0.27|2023-09-19|15/06/2023|||||20.39999961853|1|2023-05-31|15/03/2023|||||20.60000038147|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
2023-07-02 20:41:44|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|Transport Infrastructure|France|FR0010340141|26184|Aeroports de Paris SA|12.97B|12970000000|131.5|78079|7.13|114.95-150.2|131.5-133.6|132.8|98663720|1.29|25.29|4.69B|4690000000|5.22|3.13|2.38|2023-07-27|2023-07-27|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|140.4375|16|165|120|35|4|31|-0.0039|0.1004|0.2801|-0.0197|0.2186|11.765|3.0474|2023-10-25|15/09/2023||||1560000000|131.5|1|2023-07-27|15/06/2023||2.59||1400000000|131.5|1|2023-04-26|15/03/2023|||1190000000|1170000000|137.80000305176|1|2023-02-16|15/12/2022|3.6|2.54|1300000000|1220000000|144.05000305176|1|2022-10-27|15/09/2022|||1380000000|1350000000|133|1|2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|127.84999847412|1|2022-04-27|15/03/2022|||848000000|825500000|142.69999694824|1|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|133.80000305176|1|2021-10-22|15/09/2021|||879500000|869000000|115.40000152588|1|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|105.25|1|2021-04-28|15/03/2021|||474000000|462500000|101.55000305176|1|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|99.349998474121|1|2020-10-23|15/09/2020|||480000000|510500000|86.599998474121|1|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|91|1|2020-04-23|15/03/2020|||911000000|900700000|87.5|1|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|173.10000610352|1|2019-10-23|15/09/2019|||1340000000|1320000000|165.39999389648|1|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|163.5|1|2019-04-26|15/03/2019|||1080000000|1080000000|181.19999694824|1|2019-02-14|15/12/2018|6.18|3.51|4480000000|2389000000|165.10000610352|1
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2023-07-02 20:42:50|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|2100|Altarea SCA|2.05B|2050000000|101.6|3914|-21.73|98.6-149.8|99.3-102|99.9|20161713|1.16|7.39|3.03B|3030000000|16.21|5|4.92|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||||101.59999847412|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
2023-07-02 20:42:57|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1500|Altareit|988.91M|988910000|565|2|-11.72|545-650|565-565|565|1750280|0.265|13.4|2.97B|2970000000|42.55|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||||
2023-07-02 20:43:02|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|Software \u0026 IT Services|France|FR0000071946|54100|Alten SA|4.93B|4930000000|144.3|36269|42.03|96.45-161.2|142.7-145.3|142.9|34156754|1.45|10.74|3.78B|3780000000|13.46|1.5|1.04|2023-09-21|2023-09-21|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|172.2333|9|195|140|33|4|30|0.0108|0|0.0694|0|0.0245|0|1.1933|2023-09-21|15/06/2023|||||144.30000305176|1|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
2023-07-02 20:43:06|03458|943297|/equities/turenne-inv|CACALL|ALTUR|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0010395681|0|Altur Investissement SAC|33.37M|33370000|8.5|3601|23.91|6.14-9|8.45-8.5|8.45|3926045|0.574|9.27|||0.917|0.15|1.76|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|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|||||
2023-07-02 20:43:12|03459|955666|/equities/amplitude-surgical-sas|CACALL|AMPLI|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012789667|432|Amplitude Surgical SAS|159.32M|159320000|3.32|7870|16.49|2.74-3.44|3.32-3.4|3.4|47987997|0.601|-28.07|45.20M|45200000|-0.119|||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|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
2023-07-02 20:43:18|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004125920|5400|Amundi SA|10.95B|10950000000|54.05|123086|7.35|40.52-64.75|54.05-54.5|53.95|202528451||10.47|7.33B|7330000000|5.19|4.1|7.59|2023-07-28|2023-07-28|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|71.6188|16|81|64|30|4|27|0.0087|0.0433|0.1326|0.0245|0.0044|12.283|4.8619|2023-10-27|15/09/2023||1.47||796340000|54.049999237061|1|2023-07-28|15/06/2023||1.48||800380000|54.049999237061|1|2023-04-28|15/03/2023|1.4|1.4|794000000|772480000|58.5|1|2023-02-08|15/12/2022|1.49|1.42|790000000|760920000|61.25|1|2022-10-28|15/09/2022|1.39|1.23|758000000|722960000|47.439998626709|1|2022-07-29|15/06/2022|1.32|1.32|754000000|765110000|53.650001525879|1|2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|57.75|1|2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|67.699996948242|1|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|78.650001525879|1|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|76.650001525879|1|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|72.75|1|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|65.349998474121|1|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|56.299999237061|1|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|65.949996948242|1|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|64.5|1|2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|77.199996948242|1|2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|64.150001525879|1|2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|61.700000762939|1|2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|62.599998474121|1|2019-02-13|15/12/2018|1.03|1.03|620000000|573000000|50.860000610352|1
2023-07-02 20:43:24|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|10600|Aperam SA|2.06B|2060000000|28.58|203267|7.73|23.55-38.25|28.16-29|30.32|72183690||3.69|7.77B|7770000000|7.73|1.7|5.95|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.879|10|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||||1940000000|28.579999923706|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
2023-07-02 20:43:28|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2400|Aramis SAS|424.78M|424780000|5.13|75751|17.93|2.56-5.84|4.91-5.18|4.95|82803671|1.11||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|6.18|5|9.9|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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2023-07-02 20:43:48|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|50|Artmarket.com SA|47.16M|47160000|7.09|6359|1.14|5.6-8.95|7-7.13|7.05|6651515|0.578|56.27|7.82M|7820000|0.126|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||14|1|11|0.0756|0|0|0.3071|0.1428|163.7136|18.4255|2023-04-24|15/12/2022|0.04||3990000||6.4000000953674|1|2022-09-29|15/06/2022|0.08||3830000||6.0799999237061|1|2022-04-28|15/12/2021|0.06||3920000||8.170000076294|1|2021-09-27|15/06/2021|0.08||3820000||5.8200001716614|1|2021-04-30|15/12/2020|0.08||4310000||6.4800000190735|1|2020-09-30|15/06/2020|0.04||3490000||7.1999998092651|1|2020-04-27|15/12/2019|0.11||4650000||5.0100002288818|1|2019-08-09|15/06/2019|0.03||1500000||11.560000419617|1|2019-04-16|15/12/2018|0.1||4280000||13.420000076294|1|2018-09-13|15/06/2018|0.05||3850000||13.60000038147|1|2018-04-19|15/12/2017|0.07||3970000||14.859999656677|1|2017-09-07|15/06/2017|0.04||3540000||17.35000038147|1|2014-04-28|15/12/2013|||||17.069999694824|1|2013-09-30|15/06/2013|||||17.39999961853|1||||||
2023-07-02 20:43:53|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|668|Artois Nom.|1.33B|1330000000|4980|11|2.89|4360-5400|4980-4980|4900|266200|0.549|63.45|148.26M|148260000|78.49|68|1.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|12|-0.0055|0|0|-16.3077|0.0155|-245.5108|9.3542|2023-04-27|15/12/2022|4.21||78350000||5150|1|2022-09-30|15/06/2022|74.29||69910000||4400|1|2022-04-28|15/12/2021|-2.86||66460000||4740|1|2021-09-30|15/06/2021|68.7||53820000||5850|1|2021-04-28|15/12/2020|68.56||70600000||4500|1|2020-09-30|15/06/2020|94.11||57990000||3720|1|2020-04-30|15/12/2019|-0.77||83890000||3560|1|2019-10-01|15/06/2019|47.79||71290000||4720|1|2019-04-29|15/12/2018|-3.69||84740000||5750|1|2018-09-26|15/06/2018|54.11||78250000||6400|1|2018-04-27|15/12/2017|606.99||84410000||6550|1|2017-09-28|15/06/2017|47.19||74480000||5630|1|2017-04-28|15/12/2016|-1.27||78760000||4395|1|||||||
2023-07-02 20:43:58|03468|978752|/equities/asit-biotech-sa|CACALL|DMSIM|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|0|DMS Imaging SA|23.83M|23830000|0.016|76466|-88.06|0.0155-0.14|0.016-0.017|0.02|1489607331|0.538|-4|37.06M|37060000|-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|||||12|2|10|-0.0635|0|0|-2.3547|-0.0207|-1.2989|3.4167|2023-04-28|15/12/2022|-0||17070000||0.02250000089407|1|2022-09-30|15/06/2022|-0||18200000||0.11500000208616|1|2022-04-30|15/12/2021|0.18||18200000||0.15999999642372|1|2021-09-30|15/06/2021|-0.01||18200000||0.31999999284744|1|2021-05-03|15/12/2020|-0||||0.46599999070168|1|2020-09-30|15/06/2020|-0.06||||0.18999999761581|1|2020-05-08|15/12/2019|-0.37||||0.26800000667572|1|2020-02-04|15/06/2019|-0.4||||0.23199999332428|1|2019-04-02|15/12/2018|-0.91||||1.75|1|2018-09-19|15/06/2018|-0.34||||3.1500000953674|1|2018-04-18|15/12/2017|-0.4||||3.5499999523163|1|2017-09-14|15/06/2017|-0.53||||4.4000000953674|1||||||||
2023-07-02 20:44:03|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|703.37M|703370000|47.4|3909|42.77|32.9-47.5|46-47.5|45.9|14839120||14.3|493.50M|493500000|3.3|1|2.11|2023-09-13|2023-09-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.84|5|55|50|31|2|28|0.0042|0|0.0806|0|0.0016|0|1.7764|2023-09-13|15/06/2023|||||47.400001525879|1|2023-04-27|15/03/2023|||143800000|144000000|43|1|2023-03-14|15/12/2022|2.37||133000000|133000000|42.400001525879|1|2022-10-27|15/09/2022|||118900000|118500000|36.700000762939|1|2022-09-14|15/06/2022|1.25||121500000|121500000|39.700000762939|1|2022-04-28|15/03/2022|||125000000|127730000|41.5|1|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|1|2021-10-28|15/09/2021|||128200000||31.39999961853|1|2021-09-15|15/06/2021|0.74||253400000|125500000|31.89999961853|1|2021-05-04|15/03/2021|||127900000|128000000|28.35000038147|1|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|1|2020-10-27|15/09/2020|||115200000|117200000|21.049999237061|1|2020-09-23|15/06/2020|0.01||96100000|96100000|23|1|2020-04-30|15/03/2020|||122950000|123000000|20|1|2020-03-09|15/12/2019|0.87||134500000|134500000|28.799999237061|1|2019-10-30|15/09/2019|||117050000|117000000|33.200000762939|1|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|1|2019-04-25|15/03/2019|||125900000|121100000|34.25|1|2019-03-18|15/12/2018|0.87||107900000|121100000|31|1|2018-11-08|15/09/2018|||106900000|106930000|25.60000038147|1
2023-07-02 20:44:09|03470|13160|/equities/atari|CACALL|ALATA|EUR|Consumer Cyclicals|Leisure Products|France|FR0010478248|0|Atari|52.87M|52870000|0.1382|239670|1.54|0.106-0.2408|0.1366-0.1442|0.1394|382534286|0.345|-1.72|4.30M|4300000|-0.076|||2023-08-02|2023-08-02|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|0.6658|1|0.6658|0.6658|25|4|4|-0.0368|0|-0.3955|0|0.0075|-8.87|4.3|2023-08-14|15/06/2023|||||0.13819999992847|1|2023-08-02|15/03/2023|||||0.13819999992847|1|2023-02-10|15/12/2022|||||0.17020000517368|1|2022-12-16|15/09/2022|-0.01||4300000||0.19640000164509|1|2022-08-15|15/06/2022|||||0.13950000703335|1|2022-08-03|15/03/2022|-0.08||8900000||0.14190000295639|1|2022-02-11|15/12/2021|||||0.32481798529625|1|2022-01-13|15/09/2021|-0.01||6000000||0.36333999037743|1|2021-08-13|15/03/2021|-0.01||13600000||0.3566820025444|1|2021-08-09|15/06/2021|||||0.35097500681877|1|2021-02-15|15/09/2020|-0.01||7800000||0.37998500466347|1|2021-02-12|15/12/2020|||||0.3547799885273|1|2020-08-13|15/03/2020|0.01||13300000|22000000|0.2834430038929|1|2020-08-10|15/06/2020|||||0.24210000038147|1|2020-02-07|15/12/2019|||||0.3023000061512|1|2019-12-19|15/09/2019|||10700000||0.31839999556541|1|2019-08-12|15/06/2019|||||0.32870000600815|1|2019-07-31|15/03/2019|||9800000||0.36710000038147|1|2019-02-08|15/12/2018|||||0.32049998641014|1|2018-12-20|15/09/2018|0.01||10800000||0.3086000084877|1
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2023-07-02 20:46:02|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|0|Bollore SA|16.75B|16750000000|5.71|1419636|28.95|4.31-6.37|5.68-5.72|5.68|2933438612|0.761|4.92|20.68B|20680000000|1.16|0.06|1.05|2023-07-28|2023-07-28|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|6.5|4|7|5.7|32|4|26|-0.0043|0|0.0749|0|0.021|0|0.5812|2023-07-28|15/06/2023|||||5.710000038147|1|2023-05-31|15/03/2023|||4430000000|4430000000|5.8850002288818|1|2023-03-13|15/12/2022|-0.09||5570000000||5.1700000762939|1|2022-10-20|15/09/2022|||6110000000||4.8439998626709|1|2022-07-29|15/06/2022|0.19||5820000000||4.8499999046326|1|2022-04-26|15/03/2022|||5700000000||4.5500001907349|1|2022-03-10|15/12/2021|-4.96||5730000000||4.3959999084473|1|2021-10-19|15/09/2021|||5080000000||5.1300001144409|1|2021-07-30|15/06/2021|0.07||6680000000||4.688000202179|1|2021-04-21|15/03/2021|||6100000000||4.1599998474121|1|2021-03-04|15/12/2020|0.09||6580000000||4.0859999656677|1|2020-10-20|15/09/2020|||5920000000||3.2839999198914|1|2020-07-31|15/06/2020|0.06||5650000000||2.8380000591278|1|2020-04-20|15/03/2020|||5970000000|5940000000|2.4159998893738|1|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.789999961853|1|2019-11-07|15/09/2019|||||3.9820001125336|1|2019-09-12|15/06/2019|0.05||6090000000||3.8740000724792|1|2019-04-17|15/03/2019|||5690000000||4.2519998550415|1|2019-03-14|15/12/2018|0.05||6500000000|12053000000|3.9000000953674|1|2018-11-08|15/09/2018|||||3.8039999008179|1
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2023-07-02 20:46:18|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011814938|30|Boostheat|1.94K|1940|0.0002|38332430|-99.91|0.0001-0.48|0.0002-0.0003|0.0003|9720393|1.84|0|||-1.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.5|1|0.5|0.5|6|2|4|-0.0156|0|0|0.3699|5.7197|0|156.195|2022-10-13|15/06/2022|-0.39||-12270||0.00016658428689954|2023-07-18|2021-09-27|15/06/2021|-0.98||38000||0.00042906572956645|2023-07-18|2021-04-30|15/12/2020|-1.51||323000||0.001314878935161|2023-07-18|2020-09-17|15/06/2020|-0.62||40000||0.001566979770783|2023-07-18|2020-04-30|15/12/2019|-1.83||465000||0.004448838358873|2023-07-18|2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2023-07-02 20:46:23|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0|Bourse Direct|224.97M|224970000|4.2|5618|42.86|2.97-4.76|4.2-4.25|4.19|53564579||39.62|47.98M|47980000|0.105|0.08|1.9|2023-07-21|2023-07-21|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|6.5|1|6.5|6.5|25|4|5|0.0033|0|0|0.0834|0.0966|18.71|2.378|2023-07-21|15/06/2023|||||4.1999998092651|1|2023-05-31|15/03/2023|||16700000|16700000|4.1500000953674|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
2023-07-02 20:46:29|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|82000|Bureau Veritas SA|11.36B|11360000000|25.12|716367|1.91|22.29-27.32|24.78-25.19|24.74|452412070|0.894|24.4|5.65B|5650000000|1.03|0.77|3.07|2023-07-26|2023-07-26|buy|neutral|neutral|strong_buy|strong_sell|sell|strong_buy|sell|neutral|28.1882|17|35|23|34|4|32|0.011|0.321|-0.0054|-0.0007|-0.0027|10.256|1.9072|2023-07-26|15/06/2023||0.5565||2902000000|25.120000839233|1|2023-04-20|15/03/2023|||1400000000|1370000000|25.870000839233|1|2023-02-23|15/12/2022|0.5951|0.5951|1500000000|1490000000|26.120000839233|1|2022-10-26|15/09/2022|||1460000000|1420000000|24.540000915527|1|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|26.040000915527|1|2022-04-21|15/03/2022|||1290000000|1320000000|25.510000228882|1|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|24.10000038147|1|2021-10-27|15/09/2021|||1250000000|1230000000|26.989999771118|1|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.159999847412|1|2021-04-22|15/03/2021|||1150000000|1090000000|24.809999465942|1|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.969999313354|1|2020-10-22|15/09/2020|||1150000000|1150000000|19.165000915527|1|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.200000762939|1|2020-04-23|15/03/2020|||1140000000|1110000000|18.360000610352|1|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.840000152588|1|2019-10-24|15/09/2019|||1270000000|1260000000|21.819999694824|1|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|21.670000076294|1|2019-04-25|15/03/2019|||1180000000|1180000000|22.139999389648|1|2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|19.819999694824|1|2018-10-25|15/09/2018|||1200000000|1180000000|18.969999313354|1
2023-07-02 20:46:34|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0|Burelle|769.53M|769530000|439|88|-7.77|419-540|439-446|443|1752920|1.58|6.13|8.55B|8550000000|71.98|16|3.64|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|4|1|-0.0391|0|0|0.0387|-0.0405|4.67|0.18|2023-07-27|15/06/2023|||||439|1|2023-05-31|15/03/2023|||||485|1|2023-04-03|15/12/2022|71.98||8550000000||506|1|2022-10-31|15/09/2022|||||419|1|2022-07-28|15/06/2022|37.74||3930000000||514|1|2022-06-01|15/03/2022|||||524|1|2022-03-24|15/12/2021|2.59||3450000000||528|1|2021-11-01|15/09/2021|||||662|1|2021-07-28|15/06/2021|48.39||3790000000||716|1|2021-06-02|15/03/2021|||||816|1|2021-03-25|15/12/2020|75.63||4120000000||876|1|2020-10-27|15/09/2020|||||552|1|2020-07-30|15/06/2020|-141.7||2970000000||516|1|2020-04-25|15/03/2020|||||485|1|2020-03-27|15/12/2019|37.96||4230000000||514|1|2019-10-28|15/09/2019|||||820|1|2019-07-25|15/06/2019|52.15||4270000000||856|1|2019-05-29|15/03/2019|||||808|1|2019-04-09|15/12/2018|107||4060000000||954|1|2018-10-29|15/09/2018|||||928|1
2023-07-02 20:46:39|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1402|Ca Toulouse 31 CCI|320.89M|320890000|70.1|343|0.86|60-79.5|70.1-72|70|4577604|0.486|4.95|104.04M|104040000|14.55|3.32|4.74|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|buy|sell|neutral|neutral|||||13|2|12|0.0008|0|0|0.4878|0.0084|11.0833|1.1425|2023-04-03|15/12/2022|3.46||206500000||67.51000213623|1|2022-09-19|15/06/2022|11.09||226500000||67|1|2022-03-28|15/12/2021|7.48||194400000||76|1|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|2021-04-02|15/12/2020|6.65||191300000||98|1|2020-09-14|15/06/2020|1.09||177800000||92|1|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1|2018-04-17|15/12/2017|4.71||183400000||106.51999664307|1|2017-09-08|15/06/2017|8.84||209600000||108.2200012207|1|2017-04-17|15/12/2016|4.8||197800000||99.069999694824|1|||||||
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2023-07-02 20:47:09|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|495.91M|495910000|81.89|361|0.48|64-85.98|80.46-81.89|81|6055814|0.756|6.14|||13.5|4.1|5.01|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_sell|strong_buy|strong_buy|neutral|buy|buy|||||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||||||||
2023-07-02 20:47:14|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|1.87B|1870000000|66.9|392|-9.59|64.06-77|66.6-66.9|66.17|27962820|0.558|5.06|1.08B|1080000000|13.22|3.05|4.56|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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|||||||
2023-07-02 20:47:18|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2617|Caisse Regionale de Credit Agricole Mutuel du Languedoc|1.12B|1120000000|56.6|674|17.92|42.01-58.5|55.5-57.6|57.6|19787428|0.804|5|262.46M|262460000|11|2.78|4.91|0000-00-00|-0001-11-30|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_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||||||||
2023-07-02 20:47:23|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|1385|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|405.86M|405860000|67.28|219|13.08|47.12-67.28|66.5-67.28|66.71|6032352|0.903|4.76|311.41M|311410000|13.98|2.39|3.55|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||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||||||||
2023-07-02 20:47:28|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|502.39M|502390000|62|270|5.98|48.06-62.1|60.11-62|60.11|8103030|0.43|4.93|217.00M|217000000|12.18|3|4.84|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||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|||||
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2023-07-02 20:47:38|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.64B|3640000000|6500|4|19.27|5100-6900|6500-6500|6100|559735|0.552|334.36|100.00K|100000|28.58|180|2.77|0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|strong_buy|neutral|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||||||||
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2023-07-02 20:50:28|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|88.79M|88790000|8.35|75|71.11|6.65-17.5|8.35-8.35|8.35|10632960|0.448|12.86|600.00K|600000|0.937|0.11|1.32|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|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|||||
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2023-07-02 20:53:52|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|2.27M|2270000|20|1|-11.5|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||||||||||
2023-07-02 20:53:56|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|297.81M|297810000|1700|6|46.55|1160-1770|1700-1700|1670|175182|0.757|10.85|||154.83|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|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|||||||||||||
2023-07-02 20:54:01|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|79|Fermentalg|29.66M|29660000|0.742|64391|-66.3|0.72-2.69|0.739-0.751|0.746|39967662|1.25|-3.2|7.64M|7640000|-0.24|||2023-09-13|2023-09-13|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|19|2|16|-0.0246|0|0.3179|0.1647|0.4447|-6.32|110.93|2023-09-13|15/06/2023|||||0.74199998378754|1|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||0.0011700544844303|2017-10-02|
2023-07-02 20:54:06|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|60.3M|60300000|27.8|1|0|27.6-28.2|27.8-27.8|27.8|2169232|0.068|31.71|159.52M|159520000|0.87|0.46|1.65|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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||||||||
2023-07-02 20:54:11|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|95|Fiducial Real Estate SA|451.42M|451420000|187|3|1.63|183-194|187-187|187|2414000|0.21|12.76|63.54M|63540000|14.65|2.75|1.47|2023-08-30|2023-08-30|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2023-08-30|15/06/2023|||||187|1|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
2023-07-02 20:54:17|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2595|Figeac Aero SA|203.53M|203530000|4.97|2757|0.4|4.7-5.99|4.97-5.06|5.02|40951323|1.46|-6.3|231.36M|231360000|-0.779|||2023-07-05|2023-07-05|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|6.13|3|7|5.7|26|4|14|0.005|0|0.4138|0|0.1035|0|1.0964|2023-08-30|15/06/2023|||||4.9699997901917|1|2023-07-05|15/03/2023|||||4.9699997901917|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
2023-07-02 20:54:21|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|21.4M|21400000|11.2|2235|28|7.6-11.4|11.2-11.2|11.3|1911000|0.5|43.9|12.00K|12000|0.205|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||||||||
2023-07-02 20:54:25|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Insurance|France|SN0000033192|0|Fin. Ouest Africain|37.7M|37700000|58|129|2800|1.8-60|58-58|59.5|650000||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-02 20:54:30|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|2.64M|2640000|0.132|228|-44.07|0.09-0.236|0.132-0.132|0.108|19967538|0.398|-73|||-0.002|||2023-08-30|2023-08-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||27|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2023-08-30|15/06/2023|||||0.13199999928474|1|2023-05-31|15/03/2023|||||0.14599999785423|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
2023-07-02 20:54:35|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|196209|Finatis|28.22M|28220000|5|285|-71.91|3.32-17.6|5-5|5|5643103|0.39|-0.19|34.02B|34020000000|-26.05|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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|||||
2023-07-02 20:54:41|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|13.84M|13840000|0.12|15969|-16.08|0.12-0.158|0.12-0.12|0.12|115342869|-0.018|-124|928.00K|928000|-0.001|||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|0.0101|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||||||
2023-07-02 20:54:46|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|25293|Fnac Darty SA|916.21M|916210000|34.3|29938|-13.47|26.98-43.48|33.86-34.62|33.8|26711773|1.5|-27.97|1.71B|1710000000|-1.19|1.4|4.08|2023-07-27|2023-07-27|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|40.26|9|46|30|29|4|26|0.0204|-1.0816|0.0341|0|0.1574|0|0.2023|2023-10-26|15/09/2023||||1860000000|34.299999237061|1|2023-07-27|15/06/2023||||1610000000|34.299999237061|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
2023-07-02 20:54:51|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|1.14M|1140000|0.715|278|-46.24|0.715-2.5|0.715-0.715|0.72|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||||||||||
2023-07-02 20:54:55|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|174.74M|174740000|40.2|131|-4.74|37.2-42.8|40.2-40.2|40.2|4346696|0.446|18.88|86.04M|86040000|4.01|2|4.98|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|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||0.014593506993015|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||0.055943534892641|2019-11-26|2018-03-13|15/12/2017|2.05||12260000||0.053511639878914|2019-11-26|2017-09-11|15/06/2017|2.75||9520000||0.056166419775076|2019-11-26||||||||
2023-07-02 20:55:00|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|14.06M|14060000|1.5|612|-79.02|1.46-8.9|1.5-1.5|2.2|9376074|0.76|-0.1|34.02B|34020000000|-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|||||
2023-07-02 20:55:05|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|410.87M|410870000|38|431|-13.44|35.1-46|38-38|37.8|10812317|0.175|6.33|59.71M|59710000|6|2.02|5.32|2023-07-27|2023-07-27|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|44.5333|3|46|43.6|24|4|2|-0.0014|0|0|0.5805|0.2527|0|6.4|2023-07-27|15/06/2023|||||38|1|2023-05-31|15/03/2023|||15500000|15500000|37|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
2023-07-02 20:55:11|03595|17771|/equities/fonciere-lyonnais|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|2|17|-0.0071|0|0|-0.1905|0.1298|4.62|0|2023-07-20|15/06/2023|||||62.400001525879|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
2023-07-02 20:55:16|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0011277391|1|Myhotelmatch SA|5.8M|5800000|0.019|2916674|-24.6|0.0122-0.0388|0.0184-0.02|0.0196|305034826|0.608|-8.21|7.75M|7750000|-0.002|||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|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||||||||||
2023-07-02 20:55:21|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|76.45M|76450000|7.25|249|-3.33|6.85-8.9|7.25-7.25|7.3|10544563|0.025|33.56|9.98M|9980000|0.216|0.54|7.45|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||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|||||
2023-07-02 20:55:25|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|84.8M|84800000|600|5|4.35|515-715|600-600|615|141333|0.17|415.67|||75992.16|5.03|0.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||||||||||||
2023-07-02 20:55:31|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|83|Frey|921.08M|921080000|32.6|215|-4.68|32.2-35.6|32.6-32.6|32.6|28254035|0.005|7.15|124.10M|124100000|4.56|1.7|5.21|2023-09-21|2023-09-21|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|33|1|33|33|27|4|4|-0.0007|0|0|0.6197|-0.0191|5.165|13.0875|2023-09-21|15/06/2023|||||32.599998474121|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
2023-07-02 20:55:35|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|10747|Fromageries Bel SA|3.74B|3740000000|550|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|||||||||||
2023-07-02 20:55:41|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|44|Galimmo SA|476.42M|476420000|14.7|2|14.84|12.8-15.2|14.7-14.7|14.7|32409195|0.072|17.98|46.62M|46620000|0.812|0.36|2.45|0000-00-00|-0001-11-30|buy|buy|sell|buy|buy|strong_buy|buy|buy|neutral|||||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||||||||
2023-07-02 20:55:46|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|243|Gaumont SA|308.39M|308390000|99|135|-3.88|94.5-112|99-99|98|3115074|0.321|-24.62|217.86M|217860000|-3.94|||2023-09-14|2023-09-14|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||27|4|4|0.0765|0|0|2.1541|0.1499|0.1125|0.785|2023-09-14|15/06/2023|||||99|1|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
2023-07-02 20:55:52|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|3.43B|3430000000|93.25|61419|-22.1|87.75-138.9|92.15-93.5|92.15|36836138|0.49|26.72|307.29M|307290000|3.48|3.1|3.32|2023-07-27|2023-07-27|neutral|strong_sell|neutral|neutral|sell|strong_sell|neutral|strong_sell|sell|135.75|8|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|||||93.25|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
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2023-07-02 20:56:08|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787|Generix|219.96M|219960000|9.7|5617|1.46|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
2023-07-02 20:56:13|03607|976469|/equities/geneuro-sa|CACALL|GNRO|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|CH0308403085|16|Geneuro SA|41.02M|41020000|1.65|1303|-29.79|1.3-3.48|1.65-1.65|1.65|24858312|0.296|-3.45|||-0.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.55|2|7.1|4|24|4|4|0.0026|0|0|-1.2727|1.5699|11.57|9.9075|2023-05-15|15/03/2023|||||1.8200000524521|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
2023-07-02 20:56:18|03608|19720|/equities/genfit-sa|CACALL|GNFT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004163111|134|Genfit|173.94M|173940000|3.5|221042|13.64|3.07-4.92|3.33-4.92|3.84|49696292|0.931|-6.65|26.25M|26250000|-0.477|||2023-09-20|2023-09-20|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9.7|6|11.5|7.9|25|4|10|-0.0354|0.1658|1.6585|-0.3365|5.6509|-4.467|145.206|2023-09-20|15/06/2023||-0.24||17650000|3.5|1|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||0.54||62570000|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
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2023-07-02 20:57:48|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2839|Guerbet|214.54M|214540000|17|7700|-21.11|15.28-22.9|17-17.1|17|12619972|0.686|-5.24|769.50M|769500000|-3.25|0.5|2.94|2023-09-20|2023-09-20|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.825|4|20|18|31|2|28|-0.0076|0|0.0374|0|-0.002|0|1.4361|2023-09-20|15/06/2023|||||17|1|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
2023-07-02 20:57:53|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0|Guillemot|102.19M|102190000|6.7|7876|-38.42|6.46-14.58|6.7-6.71|6.68|15251507|0.648|5.65|188.04M|188040000|1.33|0.25|3.73|2023-09-28|2023-09-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|2|17|11.5|27|2|17|0.0258|0|0.0905|0.878|0.1632|2.86|1.3747|2023-09-28|15/06/2023||||32000000|6.6999998092651|1|2023-05-31|15/03/2023|||21800000|21800000|6.8200001716614|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
2023-07-02 20:57:58|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1900|Haulotte Group|92.91M|92910000|3.15|5081|-19.02|2.63-3.98|3.14-3.22|3.2|29494745|1.01|-6.06|608.25M|608250000|-0.518|0.22|6.98|2023-09-12|2023-09-12|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|2023-09-12|15/06/2023|||||3.1500000953674|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
2023-07-02 20:58:04|03627|7693|/equities/maisons-france|CACALL|ALHEX|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004159473|2038|Hexaom|110.27M|110270000|16.1|2310|-36.11|15.1-29.7|15.7-16.15|15.9|6849030|1.23|-3.35|1.06B|1060000000|-4.8|1.41|8.47|2023-09-20|2023-09-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.7|5|32|17.5|30|2|24|0.0064|0|0.048|0|0.0985|0|0.6263|2023-09-20|15/06/2023|||||16.10000038147|1|2023-05-03|15/03/2023|||278550000|278600000|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
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2023-07-02 20:58:20|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|251|Hotels De Paris|12.19M|12190000|1.65|522|6.45|1-1.65|1.65-1.65|1.65|7386981|0.292|-2.23|42.52M|42520000|-0.636|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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||||
2023-07-02 20:58:24|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|34|Hydrogene De France SA|239.18M|239180000|16.7|3592|-39.93|13.24-28.1|16.34-16.7|16.16|14322383|0.312|-62.83|3.46M|3460000|-0.244|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|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|||||13.659999847412|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||||||||||||||
2023-07-02 20:58:29|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561|I2po SA|||8.5|90|0}|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||||||||||||||||||||
2023-07-02 20:58:34|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000035081|1215|ICADE|2.89B|2890000000|38.18|82872|-15.77|33.52-51.35|38.18-39.32|38.58|75777866|1.18|53.57|1.83B|1830000000|0.715|4.33|11.34|2023-07-24|2023-07-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.7167|12|61|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|||38.180000305176|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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2023-07-02 21:03:04|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000039620|7389|Mersen|855.45M|855450000|41.5|26968|54.11|25.35-44.03|40.2-41.9|40.25|20613340|1.49|12.66|1.11B|1110000000|3.27|1.25|3.01|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.4946|5|54.6243|45|32|4|29|0.0064|0|-0.0058|0|0.0182|0|0.6341|2023-07-27|15/06/2023|||||41.5|1|2023-04-18|15/03/2023|||301800000|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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2023-07-02 21:03:37|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|||||||||||||
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2023-07-02 21:04:11|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000044448|26910|Nexans SA|3.45B|3450000000|79.35|118207|5.38|71-102.9|78.5-79.85|78.2|43460978|1.55|14.09|8.37B|8370000000|5.63|2.1|2.65|2023-07-26|2023-07-26|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|96|11|114|85|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||1690000000|79.349998474121|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
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2023-07-02 21:04:23|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0|Nextstage SCA|217.73M|217730000|105|636|22.09|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|||||||
2023-07-02 21:04:29|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|451|Nhoa SA|83.75M|83750000|3.28|16393|-66.53|3.15-14.06|3.25-3.55|3.4|25533720|1.27|-2.45|124.58M|124580000|-1.51|||2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.75|2|22.5|7|27|4|11|0.0074|-1.9432|-0.0342|0|1.252|0|27.6136|2023-07-27|15/06/2023|||||3.2799999713898|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
2023-07-02 21:04:35|03696|6972|/equities/nicox|CACALL|ALCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|33|Nicox SA|24.61M|24610000|0.49|189716|-71.51|0.47-2.09|0.48-0.5|0.49|49915469|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|91.2895|2023-09-20|15/06/2023||-0.11||1100000|0.49300000071526|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
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2023-07-02 21:06:12|03703|943319|/equities/orege|CACALL|OREGE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010609206|33|Orege|17.9M|17900000|0.355|112878|-50|0.181-0.82|0.33-0.41|0.389|50435663||-2.85|3.47M|3470000|-0.123|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|0.55|2|0.8|0.3|15|2|14|-0.0041|0|0|-0.0166|0.9424|-3.4121|119.7543|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||0.00086577514895949|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|||||
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2023-07-02 21:07:33|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|55|Poxel SA|20.29M|20290000|0.64|128480|-58.97|0.59-2.82|0.62-0.64|0.64|31856382|1.36|-0.56|676.00K|676000|-1.08|||2023-09-13|2023-09-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.575|4|14.8|3.5|24|4|18|0.0015|0.1537|-0.02|0.3095|0.2838|-2.8|73.4506|2023-09-13|15/06/2023||-0.42||1490000|0.6370000243187|1|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
2023-07-02 21:07:37|03719|17849|/equities/precia|CACALL|PREP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0014004EC4|1350|Precia|151.92M|151920000|28.1|1643|-17.11|23.5-35.2|28.1-28.9|29.1|5406410|0.644|27.02|158.44M|158440000|1.04|0.4|1.36|2023-09-28|2023-09-28|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38.55|2|40|37.1|24|4|3|0.0058|0|0|0.2713|0.0076|0|2.1467|2023-09-28|15/06/2023|||||28.10000038147|1|2023-05-30|15/03/2023|||||28|1|2023-04-24|15/12/2022|0.49||40400000||29.5|1|2022-11-15|15/09/2022|||39700000||27.60000038147|1|2022-09-27|15/06/2022|0.55||40000000||30|1|2022-05-15|15/03/2022|||||32.5|1|2022-04-07|15/12/2021|0.95||78430000||34.099998474121|1|2021-11-14|15/09/2021|||||34.189998626709|1|2021-09-29|15/06/2021|0.76||72280000||33.900001525879|1|2021-06-02|15/03/2021|||||0.012864918357249|2021-07-09|2021-04-14|15/12/2020|9.42||73390000||0.013854527461653|2021-07-09|2020-12-02|15/09/2020|||||0.010588817228367|2021-07-09|2020-09-24|15/06/2020|3.43||62560000||0.0097971297560913|2021-07-09|2020-06-03|15/03/2020|||||0.0088075206516876|2021-07-09|2020-04-20|15/12/2019|5.29||68270000||0.008411677387432|2021-07-09|2019-11-27|15/09/2019|||||0.0095992081239635|2021-07-09|2019-09-26|15/06/2019|5.72||67850000||0.0086095990195598|2021-07-09|2019-05-29|15/03/2019|||||0.084611578426522|2021-07-09|2019-04-10|15/12/2018|6.22||65380000||0.08164275111331|2021-07-09|2018-11-28|15/09/2018|||||0.095992083127165|2021-07-09
2023-07-02 21:07:42|03720|13181|/equities/hubwoo-s.a.|CACALL|PROAC|EUR|Technology|Software \u0026 IT Services|France|FR0004052561|125|Proactis SA|13.54M|13540000|0.1|11532|-26.47|0.075-0.148|0.1-0.1|0.101|135441693|0.97|-20.6|14.12M|14120000|-0.005|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||25|4|1|0|0|0|0|-0.0294|0|0.59|2023-06-28|15/04/2023|||||0.10100000351667|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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2023-07-02 21:12:22|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|16.62|33383268|-0.03|4.95-8.76|5.68-6.09|6.01|456211536|1.76|-306.52|6.86B|6860000000|-0.101|||0000-00-00|-0001-11-30||||||||||18.79|19|23|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
2023-07-02 21:12:26|03771|40327|/equities/televerbier-sa|CACALL|TLVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|CH0008175645|182|Televerbier|60.2M|60200000|43|111|-5.29|40.2-49.8|43-43|43|1400000|0.19|5.14|37.58M|37580000|8.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||||||||||
2023-07-02 21:12:32|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0|Tessi|549.91M|549910000|168.6|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
2023-07-02 21:12:37|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054900|2822|Television Francaise 1 SA|1.33B|1330000000|6.29|206963|-7.57|5.56-8.71|6.3-6.4|6.32|210485635|1.14|7.82|2.36B|2360000000|0.808|0.5|7.94|2023-07-27|2023-07-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.7083|6|11|7.5|40|4|38|0.0173|0.2962|0.056|0.4327|0.11|2.303|0.9221|2023-07-27|15/06/2023|||||6.2950000762939|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
2023-07-02 21:12:43|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|757.9M|757900000|82.4|2560|-2.72|62.2-101.6|82.2-83|82.5|9197849|0.819|12.89|553.86M|553860000|6.4|2.08|2.52|2023-08-03|2023-08-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|100|3|103|95|26|2|12|0.0099|0|0.0066|0.0707|0.0653|61.32|2.9892|2023-08-03|15/06/2023|||||82.400001525879|1|2023-04-21|15/03/2023|||170500000|170500000|94.599998474121|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
2023-07-02 21:12:49|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|TKOO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0013230612|683|Tikehau Capital Partners SAS|3.9B|3900000000|22.65|18545|14.86|19.4-27.35|22.35-22.7|22.35|172192345|0.85|13.18|602.38M|602380000|1.83|0.7|3.09|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.62|8|32|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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2023-07-02 22:08:55|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11925|Alfresa Holdings Corp|435.9B|435900000000|2154|729876|18.81|1549-2232|2141-2179|2171.5|202368350|0.117|19.95|2,696.07B|2696070000000|127.42|57|2.65|2023-08-04|2023-08-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1975|2|2100|1850|34|4|32|-0.0036|0|-0.0804|0.1914|0.0051|16.1725|0.1666|2023-08-04|15/06/2023||||666690000000|2154|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
2023-07-02 22:09:00|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|258.29B|258290000000|1257|1543873|-5.06|1028-1450|1236.5-1258|1252|205479450||22.54|933.11B|933110000000|55.77|40|3.18|2023-07-28|2023-07-28|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|1398.6|14|2100|1100|40|4|37|0.0236|-0.0259|-0.0404|1.8862|0.0346|21.6727|0.5438|2023-10-30|15/09/2023||64.82||237540000000|1257|1|2023-07-28|15/06/2023||13.34||206540000000|1257|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
2023-07-02 22:09:05|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8774|Amada Co., Ltd.|491.24B|491240000000|1413|1427246|43.16|975-1439|1408.5-1422|1418.5|347656755|1.08|14.4|365.69B|365690000000|98.25|48|3.4|2023-08-11|2023-08-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1433.3|7|1900|1100|40|4|37|0.0115|0.0896|-0.0346|0.4005|0.1123|18.8384|1.3324|2023-08-11|15/06/2023||||85320000000|1413|1|2023-05-12|15/03/2023|29.11||106780000000|95650000000|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
2023-07-02 22:09:11|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|4786|Amano Corp|220.93B|220930000000|3028|172341|28.96|2282-3059|3009-3058|3031|72962533|0.4|17.17|140.61B|140610000000|154.41|110|3.63|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3100|2|3100|3100|33|4|31|0.0121|-0.0065|0.0137|0.7409|0.0329|28.9465|1.4487|2023-07-28|15/06/2023||||26700000000|3028|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
2023-07-02 22:09:17|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|42196|ANA Holdings Inc|1.6T|1600000000000|3426|3142243|40.55|2337-3510|3403-3455|3443|467401573|0.501|18.39|1,707.48B|1707480000000|190.24|||2023-08-01|2023-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3454.5|13|4300|3100|40|4|37|0.0035|3.6773|-0.042|2.9513|0.0265|73.7589|0.967|2023-10-31|15/09/2023||66.76||533450000000|3426|1|2023-08-01|15/06/2023||30.19||454020000000|3426|1|2023-04-27|15/03/2023|57.14|28.81|448830000000|448820000000|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
2023-07-02 22:09:22|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4168|Anritsu Corp|161.5B|161500000000|1226.5|776441|-16.73|1180-1700|1209-1229.5|1210.5|131671499|0.313|15.93|110.92B|110920000000|69.97|40|3.26|2023-08-02|2023-08-02|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1281.2|11|1500|1100|35|4|32|0.0028|0.0661|-0.0673|-0.2114|0.0103|172.2989|1.9756|2023-11-01|15/09/2023||21.96||28140000000|1226.5|1|2023-08-02|15/06/2023||23.47||25460000000|1226.5|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
2023-07-02 22:09:27|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2382|Aozora Bank, Ltd.|312.33B|312330000000|2674.5|1379192|2.31|2302-2825|2669-2689|2679.5|116781219|0.591|12.93|107.88B|107880000000|74.66|152|5.68|2023-07-31|2023-07-31|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2218.3333|6|2450|2020|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|||2674.5|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
2023-07-02 22:09:33|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1041|Ariake Japan Co Ltd|168.9B|168900000000|5303|61060|-2.34|4130-5640|5225-5332|5371|31849483||24.25|42.60B|42600000000|200.47|102|1.92|2023-08-04|2023-08-04|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5366.6667|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|5303|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
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2023-07-02 22:09:58|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8886|Asics Corp|809.75B|809750000000|4421|1040430|84.13|2186-4506|4327-4449|4426|183160361|1.46|32.61|539.80B|539800000000|150|46|1.04|2023-08-04|2023-08-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4410.25|8|5400|2312|33|4|30|0.01|0.2566|-0.0505|-0.7141|0.0313|15.9904|0.9083|2023-11-03|15/09/2023||44.78||142970000000|4421|1|2023-08-04|15/06/2023||32.22||124670000000|4421|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
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2023-07-02 22:10:37|04411|946340|/equities/benesse-holdings|TOPIX500|9783|JPY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Japan|JP3835620000|16515|Benesse Holdings|177.45B|177450000000|1840|412817|-15.83|1762-2407|1826-1842.5|1836.5|96441155|0.178|15.61|411.88B|411880000000|117.73|60|3.26|2023-08-04|2023-08-04|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2020|5|2200|1900|34|4|32|-0.007|6.3998|-0.0599|-6.2719|-0.0024|-73.7455|0.6453|2023-08-04|15/06/2023||||102750000000|1840|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
2023-07-02 22:10:42|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|135636|Bridgestone Corp.|4.03T|4030000000000|5892|1803529|24.17|4548-6067|5848-5917|5934|684456688|0.465|12.04|4,262.60B|4262600000000|488.25|190|3.22|2023-08-09|2023-08-09|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5913.6364|11|6400|5100|36|4|34|0.0001|-0.0378|-0.0919|9.7827|0.0088|27.8535|0.86|2023-08-09|15/06/2023||127.49||1028050000000|5892|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
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2023-07-02 22:14:31|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|71240|East Japan Railway Co.|3.01T|3010000000000|7987|1375213|17.35|6525-8325|7928-8036|8034|376638800|0.406|30.33|2.41T|2410000000000|263.38|100|1.25|2023-07-28|2023-07-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8014.2|12|9000|7100|40|4|37|-0.0054|-3.1071|-0.0725|-0.5107|0.0105|2.55|1.2997|2023-10-30|15/09/2023||55.77||664740000000|7987|1|2023-07-28|15/06/2023||106.25||640080000000|7987|1|2023-04-27|15/03/2023|70.71|70.72|678450000000|678470000000|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
2023-07-02 22:14:36|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|18372|Ebara Corp.|633.57B|633570000000|6863|438765|38.51|4615-7350|6825-6916|6923|92316064|1.35|12.07|712.13B|712130000000|525.09|205.5|2.99|2023-08-14|2023-08-14|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7431.4|7|8800|6420|28|4|26|0.0012|-0.4552|-0.0085|0.3177|0.0466|4.7019|0.6681|2023-08-14|15/06/2023||||179400000000|6863|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
2023-07-02 22:14:41|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11092|Eisai Co., Ltd.|2.79T|2790000000000|9724|1731032|70.87|5585-11250|9613-9739|9730|286899150|0.149|50.3|744.40B|744400000000|193.31|160|1.65|2023-08-02|2023-08-02|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9303.8|14|12400|5600|40|4|37|0.0173|1.9275|-0.0446|-10.7635|0.0274|-430.8827|3.2492|2023-11-01|15/09/2023||2.9||168900000000|9724|1|2023-08-02|15/06/2023||22.61||183450000000|9724|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
2023-07-02 22:14:46|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7146|Electric Power Development Ltd|387.48B|387480000000|2119|946619|-4.72|1929-2353|2108.5-2134.5|2129|182861969|0.199|5.1|1,841.92B|1841920000000|621.49|90|4.25|2023-08-02|2023-08-02|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|2350|6|2800|1940|35|4|32|0.0038|0.8469|0.001|0.983|0.0565|21.7847|0.56|2023-11-02|15/09/2023||121.9||334800000000|2119|1|2023-08-02|15/06/2023||117.7||280200000000|2119|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
2023-07-02 22:14:51|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|41852|Eneos Holdings Inc|1.49T|1490000000000|494.4|15964643|-3.61|436.4-542.9|492.4-497|496.9|3014570629|0.58|8.09|15,016.55B|15016550000000|46.57|22|4.45|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|550|7|690|440|39|4|37|-0.005|-0.3921|0.0018|5.1553|0.0613|30.3862|0.1494|2023-08-09|15/06/2023||12.2||2999470000000|494.39999389648|1|2023-05-11|15/03/2023|19.8|19.8|3681400000000|3681400000000|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
2023-07-02 22:14:57|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5359|Ezaki Glico Co Ltd|239.61B|239610000000|3768|264175|-3.75|3270-4095|3729-3780|3720|63590869|0.148|23.26|309.58B|309580000000|141.34|80|2.12|2023-11-02|2023-11-02|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|3350|4|3500|3300|33|4|31|-0.0099|2.8061|-0.0187|2.3262|0.01|67.2029|0.9429|2023-11-02|15/06/2023||55.51||78910000000|3768|1|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
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2023-07-02 22:15:31|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4792|FP Corp|239.53B|239530000000|2926.5|172659|5.96|2735-3925|2925-2973|2970.5|81847828||20.82|211.29B|211290000000|140.87|47|1.61|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3672.9|7|4200|3300|34|4|31|-0.001|-0.0769|-0.0238|0.1464|0.0133|62.5194|1.95|2023-11-02|15/09/2023||||56570000000|2926.5|1|2023-08-03|15/06/2023||||53300000000|2926.5|1|2023-04-28|15/03/2023|20.8|29.83|48470000000|48480000000|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
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2023-07-02 22:16:24|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.|178.59B|178590000000|2537|399848|13.97|2191-2668|2520.5-2565.5|2557|70395249|0.872|9.97|1.07T|1070000000000|254.45|80|3.15|2023-08-03|2023-08-03|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2502.2|9|2800|2350|40|4|38|0.0051|-0.1613|-0.0584|-1.6097|0.0103|-0.5114|0.2263|2023-08-03|15/06/2023||-6.15||252120000000|2537|1|2023-05-11|15/03/2023|77.82|77.82|280410000000|280400000000|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
2023-07-02 22:16:30|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10677|Glory Ltd|161.66B|161660000000|2883.5|277941|39.3|2008-3015|2848-2910|2885.5|56064904|0.442|-17.24|255.86B|255860000000|-167.02|68|2.36|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3682.5|4|5130|2800|33|4|31|-0.0003|0|-0.02|0.1812|0.0423|12.7243|0.7242|2023-08-09|15/06/2023||||70350000000|2883.5|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
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2023-07-02 22:16:41|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|799|GMO Payment Gateway Inc|849.44B|849440000000|11200|266384|20.04|9260-13320|11030-11265|11290|75842474||34.09|56.69B|56690000000|326.51|316|2.82|2023-08-08|2023-08-08|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|13671.0714|14|16000|10900|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|11200|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
2023-07-02 22:16:47|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1510|Goldwin Inc|549.52B|549520000000|12200|166949|59.48|7430-13735|12070-12355|12170|45042365|0.402|24.22|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|13528.5714|7|16000|10000|33|4|31|0.0297|0|0.0333|0.3195|0.1037|38.5524|3.0768|2023-08-04|15/06/2023||||23700000000|12200|1|2023-05-12|15/03/2023|104.56||28310000000|28300000000|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
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2023-07-02 22:24:37|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23454|Koito Mfg Co Ltd|827.66B|827660000000|2592.5|982086|22.58|1931-2866|2558-2598.5|2626|319250753|1.27|20.13|864.72B|864720000000|92.26|28|1.08|2023-07-27|2023-07-27|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|2618.2|12|3600|2100|35|4|32|0.0033|-0.1342|-0.0163|-0.2164|0.0167|1.8172|1.1394|2023-10-26|15/09/2023||31.3||234950000000|2592.5|1|2023-07-27|15/06/2023||26.9||224230000000|2592.5|1|2023-04-26|15/03/2023|24.9|32.15|229230000000|229220000000|2470|1|2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|2118|1|2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|2108|1|2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|1.1770524233432|2022-09-29|2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|1.1424332344214|2022-09-29|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|1.446587537092|2022-09-29|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|1.6839762611276|2022-09-29|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|1.6938674579624|2022-09-29|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|1.6963402571711|2022-09-29|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|1.7111770524233|2022-09-29|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|1.2586547972305|2022-09-29|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|1.1337784371909|2022-09-29|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|1.137487636004|2022-09-29|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|1.1795252225519|2022-09-29|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|1.3822947576657|2022-09-29|2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|1.4737883283877|2022-09-29|2019-04-23|15/03/2019|136.2|128.05|218440000000|218430000000|1.7012858555885|2022-09-29|2019-01-25|15/12/2018|111.06|112.3|215220000000|210330000000|1.4490603363007|2022-09-29
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2023-07-02 22:24:49|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|64343|Komatsu Ltd.|3.67T|3670000000000|3881|3655710|30.76|2594-3911|3847-3882|3882|945594299|1.2|11.19|3.54T|3540000000000|345.22|139|3.58|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3997.9|16|4500|3450|40|4|37|0.0011|0.0823|63.5738|0.074|0.0464|15.7757|1.0751|2023-10-30|15/09/2023||78.87||854300000000|3881|1|2023-07-28|15/06/2023||78.87||831060000000|3881|1|2023-04-28|15/03/2023|100.02|83.72|1004220000000|1004220000000|3291|1|2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|3135|1|2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|2825.5|1|2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|3014|1|2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|2896|1|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|2830|1|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2996|1|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2867.5|1|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|3219|1|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2892.5|1|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2475.5|1|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2275|1|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2040|1|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|2468|1|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|2628|1|2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|2460|1|2019-04-26|15/03/2019|68.6|72.05|706630000000|706810000000|2837|1|2019-01-31|15/12/2018|62.32|70.4|700570000000|671740000000|2684.5|1
2023-07-02 22:24:54|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4894|Konami Corp.|1.02T|1020000000000|7521|607878|-0.91|5580-7953|7417-7538|7510|135558823|0.837|29|314.32B|314320000000|258.81|124|1.65|2023-08-03|2023-08-03|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7890.5882|17|9880|2430|40|4|37|0.0179|-0.0011|-0.0229|-0.014|0.0913|25.2381|2.4343|2023-11-01|15/09/2023||94.34||82450000000|7521|1|2023-08-03|15/06/2023||87.23||76430000000|7521|1|2023-05-11|15/03/2023|54.32|55.02|87440000000|87440000000|6660|1|2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|6310|1|2022-11-02|15/09/2022|62.46|84.64|76450000000|74240000000|6720|1|2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|7640|1|2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|7710|1|2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|6330|1|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|1|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|1|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|1|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|1|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|1|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|1|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|1|2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|4485|1|2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|4760|1|2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|4640|1|2019-05-09|15/03/2019|51.6|66.79|69920000000|68310000000|4930|1|2019-01-31|15/12/2018|74.09|80.15|70460000000|69900000000|5030|1
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2023-07-02 22:26:04|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14872|Kyushu Railway Co|486.6B|486600000000|3097|672963|10.96|2635-3235|3084-3133|3132|157120113||15.61|383.24B|383240000000|198.36|93|3|2023-08-07|2023-08-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3271.4|8|3900|2900|28|4|26|0.0028|0.3443|-0.0057|-0.2469|0.0298|6.4012|1.2654|2023-08-07|15/06/2023||||97130000000|3097|1|2023-05-11|15/03/2023|61.3|42.1|121960000000|121970000000|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
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2023-07-02 22:26:16|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11569|Lawson Inc|639.2B|639200000000|6387|302546|44.18|4395-6520|6357-6457|6446|100078372|0.084|25.91|1.00T|1000000000000|296.85|175|2.74|2023-07-11|2023-07-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5930.8|13|7400|3900|35|4|32|-0.015|0.3723|-0.0359|-3.6125|0.022|-55.0903|0.9459|2023-10-12|15/08/2023||79.28||261520000000|6387|1|2023-07-11|15/05/2023||80.01||251300000000|6387|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
2023-07-02 22:26:21|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5158|Lintec Corp|155.24B|155240000000|2271|124873|-1.35|2092-2414|2252-2292|2275|68358849|0.362|13.54|284.60B|284600000000|167.84|88|3.87|2023-08-11|2023-08-11|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2360|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||||68650000000|2271|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
2023-07-02 22:26:27|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7584|Lion Corp|381.62B|381620000000|1342.5|1186427|-10.44|1336.5-1657|1336.5-1361.5|1356.5|284260481|-0.007|22.36|393.69B|393690000000|54.98|26|1.94|2023-08-08|2023-08-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1833.3333|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||103860000000|1342.5|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
2023-07-02 22:26:32|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51640|Lixil Group|523.78B|523780000000|1824|1560379|-28.08|1772-2787|1798.5-1828.5|1819|287159798|1.04|32.84|1.50T|1500000000000|55.54|90|4.93|2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2096|10|2600|1730|35|4|32|0.0033|-0.1092|-0.0186|-1.1492|0.0001|7.725|0.4197|2023-11-02|15/09/2023||-13.66||434750000000|1824|1|2023-08-09|15/06/2023||-3.4||361600000000|1824|1|2023-04-28|15/03/2023|17.3|31.08|372170000000|372180000000|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
2023-07-02 22:26:37|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|9384|M3 Inc|2.11T|2110000000000|3109|2235694|-17.88|2993.5-5101|3078-3118|3155|678922049|0.878|41.58|230.82B|230820000000|72.22|19|0.61|2023-07-26|2023-07-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3986.6667|15|6000|3100|35|4|32|0.003|-0.1025|0.0271|0.0651|0.0508|90.5178|15.8694|2023-10-26|15/09/2023||16.72||58860000000|3109|1|2023-07-26|15/06/2023||17.73||57780000000|3109|1|2023-04-28|15/03/2023|14.36|15.4|55660000000|55600000000|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
2023-07-02 22:26:43|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|259.08B|259080000000|4008|201629|14.84|3505-4310|3979-4022|4000|64640156|0.673|22.88|160.34B|160340000000|227.22|135|3.37|2023-08-11|2023-08-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4165|10|7500|3300|34|4|32|0.0033|0.1506|-0.0808|0.3253|0.0119|22.3975|2.1888|2023-08-11|15/06/2023||41.24||41800000000|4008|1|2023-04-27|15/03/2023|53.35|39.23|38820000000|41030000000|4035|1|2023-02-14|15/12/2022|0.8023|36.22|42140000000|42540000000|3730|1|2022-11-02|15/09/2022|89.95|64.7|42660000000|41770000000|4085|1|2022-08-12|15/06/2022|82.92|35.5|36730000000|36190000000|3750|1|2022-04-28|15/03/2022|46.97|42.05|35180000000|35610000000|3525|1|2022-02-14|15/12/2021|50.28|28.37|33260000000|32780000000|3710|1|2021-11-02|15/09/2021|37.42|46.69|32040000000|35320000000|4000|1|2021-08-12|15/06/2021|41.66|49.3|33850000000|35390000000|4215|1|2021-04-28|15/03/2021|87.44|55.93|35450000000|32560000000|4495|1|2021-02-12|15/12/2020|73.46|44.42|35180000000|35180000000|4770|1|2020-10-30|15/09/2020|49.72|27.09|32410000000|28150000000|4435|1|2020-08-13|15/06/2020|-0.91|3.76|19860000000|21640000000|3530|1|2020-04-28|15/03/2020|13.87|43.35|28980000000|29900000000|3230|1|2020-02-13|15/12/2019|59.02|45.07|31710000000|31710000000|3880|1|2019-10-31|15/09/2019|57.21|53.01|34100000000|34490000000|4185|1|2019-08-09|15/06/2019|44.34|46.07|33000000000|35950000000|3550|1|2019-04-26|15/03/2019|53.46|59.3|33000000000|34680000000|4165|1|2019-02-14|15/12/2018|45.19|48.1|34230000000|34230000000|3965|1|2018-10-31|15/09/2018|162.13|83.6|36360000000|38100000000|3845|1
2023-07-02 22:26:48|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|19794|Makita|1.09T|1090000000000|4036|942041|23.43|2589-4168|3965-4045|3976|270511246|1.1|32.49|764.70B|764700000000|43.11|21|0.52|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3856.6|16|5300|2500|35|4|32|-0.0054|0.0489|0.0172|0.077|0.0197|25.1834|2.0922|2023-11-01|15/09/2023||17.35||171770000000|4036|1|2023-08-02|15/06/2023||12.56||173390000000|4036|1|2023-04-27|15/03/2023|-9.26|-1.96|184410000000|184410000000|3090|1|2023-01-31|15/12/2022|11.56|32.37|188970000000|180740000000|3480|1|2022-10-28|15/09/2022|1.9|26.53|195970000000|185650000000|2799|1|2022-07-26|15/06/2022|38.9|53.31|195350000000|187400000000|3569|1|2022-04-27|15/03/2022|49.4|49.14|192430000000|192420000000|3723|1|2022-01-31|15/12/2021|49.84|59.09|182600000000|175610000000|4174|1|2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|5780|1|2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|5710|1|2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|5250|1|2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|5210|1|2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|4875|1|2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|4055|1|2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|3515|1|2020-01-30|15/12/2019|50.05|45.11|129710000000|122390000000|3915|1|2019-10-30|15/09/2019|39.85|44.45|121070000000|119930000000|3510|1|2019-07-31|15/06/2019|52.16|45.76|122480000000|123330000000|3575|1|2019-04-26|15/03/2019|46.4|52.33|123630000000|123100000000|4115|1|2019-01-30|15/12/2018|49.62|53.69|124160000000|126830000000|3895|1
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2023-07-02 22:30:56|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|117418|NEC Corp.|1.86T|1860000000000|6965|1320908|33.43|4405-7100|6875-6976|6946|266348353|0.317|16.41|3.31T|3310000000000|424.51|110|1.58|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7232.3|14|9600|4700|39|4|36|-0.0131|2.9391|-0.0532|-3.9122|0.0633|43.47|0.3689|2023-10-31|15/09/2023||80.83||809200000000|6965|1|2023-08-02|15/06/2023||-9.42||721230000000|6965|1|2023-04-28|15/03/2023|328.67|328.67|1043800000000|1172060000000|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
2023-07-02 22:31:02|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2703|Net One Systems Co Ltd|258.82B|258820000000|3149|409425|4.79|2749-3625|3102-3159|3134|82189979|0.711|17.86|209.68B|209680000000|175.94|74|2.35|2023-07-27|2023-07-27|sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|4233.3|9|5700|3500|34|4|31|0.0239|-0.11|-0.0527|0.4032|0.1122|25.4539|1.0845|2023-11-01|15/09/2023||63.13||53330000000|3149|1|2023-07-27|15/06/2023||21.59||39330000000|3149|1|2023-05-09|15/03/2023|56.41|65.22|69980000000|69980000000|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
2023-07-02 22:31:07|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.34T|2340000000000|2747|1981184|-1.44|2323-3275|2724-2774|2794|853087733|0.395|21.01|386.77B|386770000000|130.23|10|0.36|2023-08-10|2023-08-10|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3497.117|13|3900|2300|34|4|32|0.0113|-0.034|-0.0291|-0.4649|0.0949|11.7238|5.9519|2023-08-10|15/06/2023||23.33||95580000000|2747|1|2023-05-11|15/03/2023|61.63|40.13|124090000000|119080000000|3005|1|2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|3035|1|2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|2464|1|2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|3005|1|2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|2976|1|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|2339|1|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|1|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|1|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|1|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|1|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|1|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|1|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|1|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|1287|1|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|1648|1|2019-05-10|15/03/2019|59.67|43.76|93080000000|85300000000|1567|1|2019-02-12|15/12/2018|7.1|9.59|46080000000|46090000000|1639|1|2018-11-08|15/09/2018|24.9|24.32|69330000000|67630000000|1332|1
2023-07-02 22:31:12|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20099|NGK Insulators, Ltd.|524.98B|524980000000|1714|1079825|-4.83|1655-2038|1700-1729|1735|306290876|0.86|14.03|559.24B|559240000000|177.47|66|3.85|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1898.3|6|2200|1600|40|4|37|0.0096|0.6569|-0.0331|1.2887|0.0422|26.3347|1.4214|2023-11-02|15/09/2023||45.91||137700000000|1714|1|2023-07-28|15/06/2023||34.75||126020000000|1714|1|2023-04-28|15/03/2023|11.42|0.52|144160000000|144160000000|1781|1|2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|1772|1|2022-10-28|15/09/2022|27.42|45.29|143690000000|140190000000|1857|1|2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|1974|1|2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|1677|1|2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|1904|1|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|1869|1|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|1781|1|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|1946|1|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|1860|1|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|1502|1|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|1368|1|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|1370|1|2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|1888|1|2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|1662|1|2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|1530|1|2019-04-26|15/03/2019|0.515|19.78|120780000000|120780000000|1676|1|2019-01-31|15/12/2018|33.03|32.94|114560000000|117850000000|1655|1
2023-07-02 22:31:18|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16145|Niterra Co Ltd|586.12B|586120000000|2883|1473137|20.38|2336-3015|2870-2893.5|2886|203301632|0.713|8.43|562.56B|562560000000|326.09|166|5.76|2023-07-31|2023-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2681.8|13|3500|2113|35|4|32|0.0227|-1.1154|-0.0408|-0.0626|0.0192|61.0791|1.1031|2023-10-30|15/09/2023||90.38||143670000000|2883|1|2023-07-31|15/06/2023||81.49||139840000000|2883|1|2023-04-28|15/03/2023|34.03|93.04|143300000000|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
2023-07-02 22:31:22|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16192|NH Foods Ltd|399.7B|399700000000|3901|371127|-7.89|3490-4370|3891-3924|3898|102460186||17.44|1,259.79B|1259790000000|162.44|110|2.82|2023-07-31|2023-07-31|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|4333.3|6|5000|4000|40|4|37|0.0015|-0.0604|-0.0593|0.9632|0.0125|6.7029|0.3968|2023-11-01|15/09/2023||||334800000000|3901|1|2023-07-31|15/06/2023||||325100000000|3901|1|2023-05-10|15/03/2023|-21.8|-14.44|287500000000|291150000000|3985|1|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|3805|1|2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|3580|1|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|4025|1|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|4015|1|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|4335|1|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|1|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|1|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|1|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|1|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|1|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|1|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|1|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|1|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|4590|1|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|4115|1|2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|4375|1|2019-01-31|15/12/2018|71.43|77.9|335760000000|346800000000|4540|1
2023-07-02 22:31:28|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17695|Nhk Spring Co Ltd|237.5B|237500000000|1048.5|390379|22.49|800-1067|1040-1055|1055|226517455||9.31|697.34B|697340000000|94.5|32|3.05|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1175|2|1250|1100|34|4|32|-0.0105|0|-0.1642|3.997|0.0116|29.6404|0.3431|2023-08-09|15/06/2023|||||1048.5|1|2023-05-15|15/03/2023|-9.42||181910000000||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
2023-07-02 22:31:34|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15296|Nichirei Corp.|393.42B|393420000000|3081|475917|28.7|2251-3172|3052-3088|3078|127691353|0.044|17.94|662.20B|662200000000|167.13|52|1.69|2023-08-01|2023-08-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3296.6667|6|3800|2480|39|4|37|0.0153|0.2519|-0.0673|0.2632|0.0089|15.4757|0.5457|2023-08-01|15/06/2023||||163400000000|3081|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
2023-07-02 22:31:40|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|114371|Nidec Corp|4.51T|4510000000000|7845|2819713|-3.85|6145-10110|7764-7869|7895|574605394|1.07|96.1|2.24T|2240000000000|78.19|70|0.89|2023-07-20|2023-07-20|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|8394.1176|17|11300|4700|35|4|32|0.0113|-0.2219|0.003|0.0259|0.0235|79.3422|2.8016|2023-10-24|15/09/2023||69.33||568350000000|7845|1|2023-07-20|15/06/2023||53.6||538620000000|7845|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
2023-07-02 22:31:45|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10193|Nifco Inc|424.74B|424740000000|4259|264883|36.51|2876-4316|4211-4310|4267|99727141|1.09|20.16|321.77B|321770000000|211.28|64|1.5|2023-07-31|2023-07-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3922.2|10|4700|3000|35|4|32|0.019|0.0804|-0.0054|0.0746|0.0159|20.8584|1.1163|2023-11-01|15/09/2023||64.55||83430000000|4259|1|2023-07-31|15/06/2023||67.23||84580000000|4259|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
2023-07-02 22:31:51|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5639|Nihon Kohden Corp|323.21B|323210000000|3842|222410|38.55|2803-3961|3814-3865|3844|84126368||18.9|206.60B|206600000000|203.28|61|1.59|2023-08-02|2023-08-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3983.3333|6|4900|3300|34|4|32|-0.0064|0.141|0.0103|6.0917|0.049|139.28|1.4225|2023-08-02|15/06/2023||||47330000000|3842|1|2023-05-15|15/03/2023|97.7|66.59|62050000000|62030000000|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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2023-07-02 22:32:02|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8068|Biprogy Inc|355.07B|355070000000|3533|323448|33.07|2661-3729|3484-3540|3537|100501964|0.463|16.45|229.98B|229980000000|201.06|80|2.26|2023-08-02|2023-08-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3892|10|4300|3500|34|4|32|0.0329|0.242|-0.0443|0.3727|0.0593|21.1838|0.8931|2023-08-02|15/06/2023||||74100000000|3533|1|2023-04-28|15/03/2023|66|72.93|109920000000|109920000000|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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2023-07-02 22:32:12|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|18437|Nikon Corp.|643.02B|643020000000|1857.5|2234232|22.85|1154-1912|1853.5-1886|1881.5|346173290|0.533|17.63|615.72B|615720000000|125.46|45|2.42|2023-08-03|2023-08-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1640.8333|12|2650|1200|39|4|37|-0.009|-0.7747|-0.1117|-0.1395|0.0314|24.3422|0.7519|2023-08-03|15/06/2023||27.37||158550000000|1857.5|1|2023-05-11|15/03/2023|16.1|4.8|172010000000|172010000000|1461|1|2023-02-09|15/12/2022|57.36|38.92|167770000000|170030000000|1255|1|2022-11-10|15/09/2022|19.47|25.83|142680000000|140350000000|1496|1|2022-08-04|15/06/2022|32.38|25.62|145650000000|137750000000|1513|1|2022-05-12|15/03/2022|9.8|-5.4|133270000000|133280000000|1452|1|2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|1247|1|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|1255|1|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|1045|1|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|1013|1|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|850|1|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|659|1|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|783|1|2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|1033|1|2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|1332|1|2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|1436|1|2019-08-06|15/06/2019|20.8|12.38|142950000000|147020000000|1366|1|2019-05-09|15/03/2019|64.92|37.93|182390000000|182390000000|1521|1|2019-02-07|15/12/2018|45.32|37.8|190520000000|206800000000|1869|1|2018-11-08|15/09/2018|16.37|18.13|168840000000|170870000000|1988|1
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2023-07-02 22:36:41|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|16912|Pan Pacific International Holdings Corp|1.53T|1530000000000|2573|1902129|18.9|1986-2732|2532.5-2583|2503|596578616|-0.289|24.04|1,894.47B|1894470000000|113.07|18|0.7|2023-08-15|2023-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2954.2|12|3400|2500|34|4|32|0.0135|-0.1717|-0.0003|0.0231|0.0373|79.081|1.3866|2023-08-15|15/06/2023||25.07||485000000000|2573|1|2023-05-10|15/03/2023|24.66|21.54|478760000000|479490000000|2571|1|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2377|1|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|2471|1|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2113|1|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2007|1|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|1|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|1|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|1|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|1|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|1|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|1|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|1|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|1|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|6990|0.25|2019-05-08|15/03/2019|21.23|63.22|405570000000|259000000000|7130|0.25|2019-02-05|15/12/2018|18.91|55.97|263340000000|261050000000|6460|0.25|2018-11-06|15/09/2018|18.41|56.89|250080000000|244000000000|6760|0.25
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2023-07-02 22:37:06|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1893|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3309000002|3667|Penta-Ocean Const Co Ltd|220.17B|220170000000|772.1|1152203|7.53|604-789|763.3-775|774|285157909|0.472|9.95|526.67B|526670000000|2.4|24|3.11|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|858|5|900|780|34|4|32|-0.0041|0.2075|-0.001|-0.2622|0.0114|13.6092|0.3663|2023-08-08|15/06/2023||||119650000000|772.09997558594|1|2023-05-12|15/03/2023|27.87||155010000000|155010000000|675|1|2023-02-10|15/12/2022|-42.38||119530000000|122400000000|631|1|2022-11-10|15/09/2022|5.55||120490000000|122720000000|733|1|2022-08-04|15/06/2022|11.36||107180000000|105930000000|717|1|2022-05-13|15/03/2022|6.18||131640000000|131640000000|614|1|2022-02-10|15/12/2021|2.05||116460000000|121440000000|658|1|2021-11-10|15/09/2021|13.53||111180000000|113960000000|768|1|2021-08-04|15/06/2021|15.96||98960000000|111530000000|764|1|2021-05-10|15/03/2021|21||128780000000|128780000000|879|1|2021-02-09|15/12/2020|15.85||114920000000|124080000000|890|1|2020-11-08|15/09/2020|15.91||112550000000|113330000000|693|1|2020-08-04|15/06/2020|20.86||114800000000|86800000000|558|1|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|556|1|2020-02-07|15/12/2019|20.32||141340000000|133840000000|691|1|2019-11-08|15/09/2019|21.57||150470000000|143810000000|674|1|2019-08-06|15/06/2019|20.74||144760000000|127700000000|494|1|2019-05-10|15/03/2019|19.9||156310000000|163860000000|472|1|2019-02-07|15/12/2018|8.3||141160000000|151210000000|646|1|2018-11-08|15/09/2018|20.08||128080000000|138700000000|667|1
2023-07-02 22:37:11|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|680|PeptiDream Inc|277.84B|277840000000|2140|803762|56.09|1376-2549|2105-2150.5|2166|129830953|0.725|105.48|31.40B|31400000000|62.66|||2023-08-09|2023-08-09|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|3116.7|7|4900|2200|30|4|28|-0.0055|-0.2886|-0.1939|-1.0963|2.3994|282.4818|167.8561|2023-08-09|15/06/2023||0.62||6020000000|2140|1|2023-05-11|15/03/2023|-1.92|-0.46|4960000000|5000000000|1865|1|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|2077|1|2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|1543|1|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|1659|1|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|1932|1|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|1|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|1|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|1|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|1|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|1|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|1|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|1|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|1|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|1|2020-02-13|15/12/2019|-2.42|3.65|642500000|2224000000|5520|1|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|1|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|1|2019-02-13|15/12/2018|4.67|6.33|1460000000|2120000000|4700|1|2018-11-07|15/09/2018|0.27|9.46|555000000|790000000|4065|1
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2023-07-02 22:37:40|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|1845|Rakus Co Ltd|440.26B|440260000000|2429.5|1019300|53.09|1320-2676.5|2364-2440.5|2431|181214390|0.844|234.95|27.40B|27400000000|7.03|1.95|0.08|2023-08-14|2023-08-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2360|11|3300|1700|29|4|27|0.0115|0.2201|0.0092|0.2847|0.0772|478.3227|19.0393|2023-08-14|15/06/2023||1.57||8170000000|2429.5|1|2023-05-12|15/03/2023|3.29|1.96|7580000000|7580000000|2066|1|2023-02-13|15/12/2022|1.42|1.51|7080000000|7080000000|1853|1|2022-11-11|15/09/2022|1.32|1.35|6570000000|6530000000|1641|1|2022-08-12|15/06/2022|1.01|1.07|6170000000|6180000000|1934|1|2022-05-13|15/03/2022|1.61|0.825|5790000000|5790000000|1258|1|2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|2318|1|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|3575|1|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|3295|1|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|1918|1|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|2032|1|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|2187|1|2020-08-13|15/06/2020|3.4||3460000000|3310000000|2419|0.5|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|1919|0.5|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|1739|0.5|2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|1797|0.5|2019-08-13|15/06/2019|1.85||2590000000|2560000000|2708|0.25|2019-05-14|15/03/2019|4.5||2420000000|2420000000|2030|0.25|2019-02-13|15/12/2018|2.05||2260000000|2240000000|2033|0.25|2018-11-13|15/09/2018|0.8||2090000000|2090000000|2084|0.25
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2023-07-02 22:38:42|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|9175|Ryohin Keikaku Ltd|375.7B|375700000000|1422.5|2830217|18.94|1173-1591|1404.5-1436.5|1431|264115622|0.668|19.64|535.01B|535010000000|64.98|40|2.81|2023-07-07|2023-07-07|strong_buy|buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|1750|12|2000|1400|35|4|32|-0.0213|0.1544|0.006|-0.0924|0.0293|350.977|6.4872|2023-10-13|15/08/2023||22.02||142970000000|1422.5|1|2023-07-07|15/05/2023||23.49||153990000000|1422.5|1|2023-04-13|15/02/2023|13.11|21.84|146380000000|139060000000|1478|1|2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|1583|1|2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|1178|1|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|1239|1|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|1|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|1|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|1|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|1|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|1|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|1|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|20370|0.1|2019-04-10|15/02/2019|13.25|170.91|105480000000|105420000000|26050|0.1|2019-01-09|15/11/2018|46.5|353.29|102940000000|105740000000|26690|0.1
2023-07-02 22:38:48|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|337.93B|337930000000|5820|265300|42.82|3930-6210|5784-5849|5876|58063438|0.195|8.18|157.30B|157300000000|807.51|150|2.58|2023-08-08|2023-08-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6925|4|8500|5900|34|4|32|0.0068|0|-0.0399|-0.0648|0.1977|-7.9236|2.87|2023-08-08|15/06/2023||||36100000000|5820|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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2023-07-02 22:39:00|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1181|Sanrio Co Ltd|497.32B|497320000000|6167|526327|101.21|2889-6490|6112-6200|6140|80642652|0.249|60.93|72.62B|72620000000|101.21|35|0.57|2023-08-01|2023-08-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6590|5|8700|5100|34|4|32|-0.006|-0.1164|-0.0202|-0.3642|0.0153|31.0521|3.3216|2023-08-01|15/06/2023||||11950000000|6167|1|2023-05-12|15/03/2023|16.96||21000000000|18980000000|6080|1|2023-03-16|15/12/2022|46.88||21000000000|16600000000|4190|1|2022-11-04|15/09/2022|27.62||16800000000|14350000000|4035|1|2022-08-02|15/06/2022|9.75||13830000000|11950000000|3080|1|2022-05-13|15/03/2022|3.12||14200000000|14200000000|2510|1|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|1|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|2626|1|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|1|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|2185|1|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|2202|1|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|2239|1|2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|2518|1|2019-02-14|15/12/2018|17.68|16.32|15350000000|15810000000|2251|1|2018-10-31|15/09/2018|5.3|4.6|14370000000|14680000000|2241|1
2023-07-02 22:39:05|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1205|Sansan Inc|210.69B|210690000000|1680|1771552|88.34|894-1985|1646-1686.5|1686.5|125409713|0.987|261.27|23.89B|23890000000|8.16|||2023-07-14|2023-07-14|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|2000|7|2600|1400|19|4|16|0.0561|0.8407|-0.0043|-51.2347|0.0138|2036.4894|17.5088|2023-10-17|15/08/2023||-0.69||7160000000|1680|1|2023-07-14|15/05/2023||0.56||7120000000|1680|1|2023-04-13|15/02/2023|4.7|1.59|6350000000|6280000000|1492|1|2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|1286|1|2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|1267|1|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|1021|1|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2084|1|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|1.2493814943097|2021-11-29|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|1.0353785254824|2021-11-29|2021-04-13|15/02/2021|0.83||4120000000|4100000000|1.2555665512123|2021-11-29|2021-01-14|15/11/2020|9.71||3970000000|3920000000|0.8683819891143|2021-11-29|2020-10-13|15/08/2020|2.75||3670000000|3790000000|0.87951509153884|2021-11-29|2020-07-14|15/05/2020|13.93||3690000000|3690000000|0.66180108857001|2021-11-29|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|0.5009896091044|2021-11-29|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|0.71870361207323|2021-11-29|2019-10-15|15/08/2019|0.0035||3100000000||2.2018802572984|2021-11-29|2019-07-12|15/05/2019|-8.7||2840000000||2.8748144482929|2021-11-29|2019-05-17|15/02/2019|-32.25||7360000000||||
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2023-07-02 22:46:19|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5233|JPY|Basic Materials|Construction Materials|Japan|JP3449020001|12542|Taiheiyo Cement Corp.|332.37B|332370000000|2839.5|546014|42.05|1918-2889.5|2794-2849.5|2807|117053215|0.938|8.06|809.54B|809540000000|-283.68|70|2.47|2023-08-10|2023-08-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3182.9|7|3700|2400|40|4|37|0.0098|1.6901|-0.0316|3.1937|0.0062|-3.9213|0.3846|2023-08-10|15/06/2023||||190260000000|2839.5|1|2023-05-11|15/03/2023|-132.77|153.9|209190000000|209190000000|2463|1|2023-02-09|15/12/2022|-10.34|85.4|224370000000|226460000000|2208|1|2022-11-10|15/09/2022|-138.7|-51.3|199470000000|209660000000|2048|1|2022-08-09|15/06/2022|-1.88|43.5|176520000000|168020000000|2033|1|2022-05-12|15/03/2022|61.8|61.8|180310000000|180310000000|2055|1|2022-02-08|15/12/2021|86.38|76.5|188090000000|187050000000|2307|1|2021-11-11|15/09/2021|109.04|98.2|180190000000|183180000000|2374|1|2021-08-10|15/06/2021|54.88||159610000000|154420000000|2510|1|2021-05-13|15/03/2021|80.7|77.9|211190000000|211190000000|2791|1|2021-02-09|15/12/2020|154.88|140|232090000000|234650000000|2816|1|2020-11-10|15/09/2020|125.43|98.9|220070000000|219510000000|2562|1|2020-08-12|15/06/2020|26.8||200560000000|188080000000|2495|1|2020-05-20|15/03/2020|70.34|108.2|221360000000|221360000000|2233|1|2020-02-07|15/12/2019|117.17|117|231600000000|254150000000|3050|1|2019-11-12|15/09/2019|86.51|67.1|224520000000|231090000000|3220|1|2019-08-08|15/06/2019|45.87|45.8|206870000000|220950000000|2860|1|2019-05-14|15/03/2019|76.3|81.8|223520000000|223520000000|3330|1|2019-02-12|15/12/2018|135.28|130.5|253850000000|238270000000|3680|1|2018-11-08|15/09/2018|90.56||227360000000|228000000000|3400|1
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2023-07-02 22:47:25|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|28294|Terumo Corp.|3.4T|3400000000000|4562|2565467|13.68|3416-4772|4517-4595|4631|744607633|0.474|33.7|820.21B|820210000000|119|40|0.88|2023-08-10|2023-08-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4875|12|5500|3700|39|4|37|0.0146|0.0013|0.0153|-0.0494|0.0199|46.883|4.4059|2023-08-10|15/06/2023||35.51||208330000000|4562|1|2023-05-15|15/03/2023|25.75|29.99|202200000000|196400000000|4199|1|2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|3813|1|2022-11-10|15/09/2022|23.76|36.79|205980000000|197760000000|4335|1|2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|4406|1|2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|3794|1|2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|4077|1|2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|5032|1|2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|4317|1|2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|4095|1|2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|4245|1|2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|3961|1|2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|4088|1|2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|3652|1|2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|3941|1|2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|3577|1|2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|3095|1|2019-05-09|15/03/2019|31.34|28.81|155870000000|155920000000|3307|1|2019-02-07|15/12/2018|29.84|29.24|158610000000|158850000000|6275|0.5|2018-11-08|15/09/2018|22.44|51.76|141980000000|147940000000|6350|0.5
2023-07-02 22:47:31|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|8369|JPY|Financials|Banking Services|Japan|JP3251200006|3521|The Bank Of Kyoto Ltd|533.95B|533950000000|7182|198963|29.17|5150-7420|7142-7288|7237|74345598|0.713|19.79|114.35B|114350000000|362.81|140|1.95|2023-08-03|2023-08-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6300|5|7600|5500|34|4|32|-0.0038|2.1441|0.255|-1.5418|0.0665|1.5154|3.3453|2023-08-03|15/06/2023||176.46|||7182|1|2023-05-12|15/03/2023|18.53|16.69|25830000000||6770|1|2023-01-31|15/12/2022|132.02|103.6|32730000000||6120|1|2022-11-14|15/09/2022|27.46||24250000000||5380|1|2022-07-29|15/06/2022|184.8|150.76|41520000000||5630|1|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||5410|1|2022-01-31|15/12/2021|133.49|104.26|45740000000||5340|1|2021-11-12|15/09/2021|-1.88|16.62|20970000000||5060|1|2021-07-30|15/06/2021|183.88||37940000000||4840|1|2021-05-14|15/03/2021|-31.21||21880000000||5310|1|2021-01-29|15/12/2020|109.65||31200000000||5550|1|2020-11-13|15/09/2020|27.66||22070000000||5100|1|2020-07-31|15/06/2020|116.95||33000000000||3930|1|2020-05-14|15/03/2020|6.19||23570000000||3685|1|2020-01-31|15/12/2019|93.19||29700000000||4435|1|2019-11-14|15/09/2019|40.87||25100000000||4625|1|2019-07-31|15/06/2019|129.57||35450000000||4235|1|2019-05-14|15/03/2019|170.39||43630000000||4335|1|2019-01-31|15/12/2018|89.61||31410000000||4535|1|2018-11-12|15/09/2018|43.54||24980000000||5360|1
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2023-07-02 22:51:41|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6235|Ulvac Inc|300.02B|300020000000|6092|355490|40.37|4395-6330|6009-6128|6122|49248955|1.32|18.1|221.88B|221880000000|369.37|123|2.02|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7031.25|8|8000|5200|34|4|32|0.014|0.0937|0.0221|0.3635|0.0123|10.7594|1.0694|2023-08-08|15/06/2023||90.39||53930000000|6092|1|2023-05-12|15/03/2023|49.17|89.56|49600000000|56280000000|5460|1|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|6190|1|2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|5900|1|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|5190|1|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|5090|1|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|6080|1|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|1|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|1|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|1|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|1|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|1|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|1|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|1|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|1|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|4850|1|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|4290|1|2019-05-13|15/03/2019|122.54|69.65|52100000000|53700000000|3545|1|2019-02-13|15/12/2018|104.52|160.81|55070000000|62580000000|3630|1|2018-11-09|15/09/2018|123.45|136.9|61730000000|61130000000|4050|1
2023-07-02 22:51:46|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16308|Unicharm Co|3.16T|3160000000000|5341|1188997|18.4|4293-5646|5265-5345|5367|592364882|0.149|46.94|914.49B|914490000000|113.23|39|0.73|2023-08-04|2023-08-04|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|5680|11|6400|4400|33|4|31|0.0164|-0.0425|-0.0747|11.9137|0.0118|402.4793|2.9158|2023-08-04|15/06/2023||28.79||239230000000|5341|1|2023-05-08|15/03/2023|27.84|55.82|220840000000|229330000000|5569|1|2023-02-08|15/12/2022|25.43|45.67|243470000000|243480000000|5045|1|2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|4354|1|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|4737|1|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|4424|1|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|4203|1|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|1|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|1|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|1|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|1|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|1|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|1|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|1|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|1|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|3670|1|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|3041|1|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|3502|1|2019-02-14|15/12/2018|24.01|24.12|190190000000|190190000000|3471|1|2018-11-05|15/09/2018|28.75|31.76|172430000000|173330000000|3120|1
2023-07-02 22:51:52|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5342|Ushio Inc|226.19B|226190000000|1938|620933|15.91|1475-1997|1930.5-1948.5|1949|116711996|1.08|22.43|135.30B|135300000000|115.69|50|2.58|2023-08-07|2023-08-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2218.75|4|2875|1800|34|4|32|0.0018|0.0455|-0.0386|1.1593|0.0095|33.9869|1.1241|2023-08-07|15/06/2023||25.01||40820000000|1938|1|2023-05-11|15/03/2023|13.8|12.52|46680000000|45290000000|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
2023-07-02 22:51:58|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1102|USS Co Ltd|581.63B|581630000000|2378|550963|1.28|1995-2660|2352.5-2416.5|2411.5|244585914|0.64|19.33|88.78B|88780000000|122.69|67.5|2.84|2023-08-07|2023-08-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2470|4|2600|2280|33|4|31|-0.0061|-0.1278|-0.0076|-0.1458|0.0147|19.0643|6.4319|2023-08-07|15/06/2023||||22800000000|2378|1|2023-05-09|15/03/2023|33.29|32.7|24380000000|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
2023-07-02 22:52:04|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19717|Wacoal Holdings Corp|167.69B|167690000000|2890.5|181241|38.17|2071-3070|2852-2890.5|2875|58012815|0.365|34.34|188.59B|188590000000|-29.67|80|2.77|2023-08-01|2023-08-01|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2500|1|2500|2500|34|4|32|0.0082|-0.1323|-0.0299|-2.1795|0.0078|-2.4112|0.8241|2023-08-01|15/06/2023||||50000000000|2890.5|1|2023-05-12|15/03/2023|11.22||44690000000|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
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2023-07-02 22:53:18|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|28468|Yokohama Rubber Co Ltd|506.2B|506200000000|3150|578319|74.61|1794-3235|3139-3202|3178|160697727|0.625|8.77|879.20B|879200000000|283.57|66|2.1|2023-08-11|2023-08-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3138.3333|6|4000|2230|39|4|35|0.0217|0.1375|-0.0744|0.9924|0.0282|11.7812|0.5174|2023-08-11|15/06/2023||64.8||215510000000|3150|1|2023-05-12|15/03/2023|60.53|53.76|204310000000|192730000000|2923|1|2023-02-17|15/12/2022|61.1|61.1|244710000000|244710000000|2146|1|2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|2167|1|2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|1955|1|2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|1661|1|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|1736|1|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|1|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|1|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|2488|1|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|1870|1|2019-05-14|15/03/2019|56.9||149520000000|147050000000|1920|1|2019-02-14|15/12/2018|120.70|102|189400000000|189400000000|2341|1|2018-11-09|15/09/2018|-9.78||151160000000|156000000000|2260|1
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2023-07-02 22:54:11|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11540|Hitachi Zosen Corp.|159.93B|159930000000|949|963216|13.52|775-974|931-950|935|168528387|0.51|10.27|492.69B|492690000000|92.43|18|1.9|2023-08-02|2023-08-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1066.7|3|1200|900|39|4|37|0.0032|0|0.0405|-0.7159|0.0742|-3.1607|0.2578|2023-08-02|15/06/2023||||102500000000|949|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
2023-07-02 22:54:16|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|204.17B|204170000000|794|790744|-0.75|751-823|793-798|798|257140656|0.231|22.63|28.70B|28700000000|34.62|40|5.04|2023-07-27|2023-07-27|neutral|buy|sell|strong_sell|buy|sell|sell|buy|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|||||794|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
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2023-07-02 22:54:26|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.|61.26B|61260000000|672|874024|81.13|369-761|670-692|688|91166135|1.33|-1.71|763.52B|763520000000|-393.06|||2023-08-09|2023-08-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|653.3|5|670|640|39|4|37|-0.0036|-2.5882|-0.0501|-0.0506|0.0328|4.0656|0.1181|2023-08-09|15/06/2023||||176260000000|672|1|2023-05-12|15/03/2023|32.11|6.5|197300000000|197300000000|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
2023-07-02 22:54:31|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|77.87B|77870000000|899|371292|23.32|683-913|893-912|902|86618799|0.326|19.2|369.10B|369100000000|-32.33|20|2.22|2023-07-28|2023-07-28|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|997.5|2|1255|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|899|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
2023-07-02 22:54:36|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|460|Pacific Metals Co., Ltd.|29.62B|29620000000|1519|278206|-34.78|1492-2619|1505-1524|1509|19502036|1.07|-6.27|34.85B|34850000000|-257.71|175|8.89|2023-08-11|2023-08-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1300|1|1300|1300|40|4|38|-0.0124|0|-0.0425|-2.6695|0.0005|-18.6266|1.2608|2023-08-11|15/06/2023|||||1519|1|2023-05-09|15/03/2023|-196.44||7300000000||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
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2023-07-02 23:13:05|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.55B|1550000000|18.4|6337|2.79|16.8-21.1|18.4-18.75|18.5|84417199|0.155|26.71|965.06M|965060000|0.697|0.75|4.08|0000-00-00|-0001-11-30|strong_sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|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||61.999998092651|0.2|2018-03-29|15/12/2017|-0.67||287200000||60.999999046326|0.2|2017-09-15|15/06/2017|0.64||295200000||56.500000953674|0.2|2017-03-27|15/12/2016|-0.13||261000000||292.5|0.2|||||||
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2023-07-02 23:13:15|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|25178|Alcon AG|36.53B|36530000000|74.1|910223|9.91|55.22-75.04|72.4-75.04|72.58|493000000|0.731|118.93|8.88B|8880000000|0.693|0.21|0.28|2023-08-15|2023-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81.4064|14|94|64|19|4|17|0.0123|0.1958|0.0245|-0.1919|0.0282|26.8106|4.1853|2023-08-15|15/06/2023||0.6354||2360000000|74.099998474121|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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2023-07-02 23:13:25|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3|Alpine Select AG|96.67M|96670000|11|6224|-15.38|10.9-14|11-11|10.9|8788404|0.219|-3.34|1.62M|1620000|-3.26|1|9.09|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0039|0|0|0.142|15.4419|-6.5871|39.8143|2023-04-06|15/12/2022|-0.44||527000||11.60000038147|1|2022-09-19|15/06/2022|-2.82||1090000||12.5|1|2022-04-06|15/12/2021|1.37||18660000||15|1|2021-09-06|15/06/2021|1.23||13380000||14.699999809265|1|2021-04-16|15/12/2020|1.57||17930000||14.89999961853|1|2020-09-16|15/06/2020|-0.88||-8730000||12.699999809265|1|2020-04-16|15/12/2019|1.35||17850000||13|1|2019-08-29|15/06/2019|0.85||23500000||13.60000038147|1|2019-04-16|15/12/2018|-1.34||-545000||14.10000038147|1|2018-08-31|15/06/2018|-0.08||1320000||15.39999961853|1|2018-05-28|15/12/2017|1.77||38550000||15.60000038147|1|2017-08-30|15/06/2017|1.13||39580000||15.199999809265|1|2017-06-21|15/12/2016|1.29||42210000||15.10000038147|1|2016-08-04|15/06/2016|-0.58||156000||16.200000762939|1|2016-02-03|15/12/2015|-1.05||526000||15.720000267029|1|||||
2023-07-02 23:13:30|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0024590272|4166|Also Holding AG|2.42B|2420000000|192.8|9136|2.23|137.8-206.5|188.4-192.8|188.2|12526251|0.85|16|11.55B|11550000000|11.91|4.6|2.39|2023-07-26|2023-07-26|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|buy|277|5|320|225|24|2|4|0.0274|0|0|-0.1146|0.0336|21.5133|0.16|2023-07-26|15/06/2023|||||192.80000305176|1|2023-04-24|15/03/2023|||||187.19999694824|1|2023-02-21|15/12/2022|||||185|1|2022-10-21|15/09/2022|||||150.60000610352|1|2022-07-20|15/06/2022||5.33||5868000000|205|1|2022-04-18|15/03/2022|||||230|1|2022-02-22|15/12/2021||7.66||2925000000|231|1|2021-10-22|15/09/2021|||||274.5|1|2021-07-20|15/06/2021||4.26||6120000000|270.5|1|2021-04-19|15/03/2021|||||283.5|1|2021-02-23|15/12/2020||6.28||6792000000|249|1|2020-07-23|15/06/2020|||||249|1|2020-02-24|15/12/2019|||||171.60000610352|1|2019-07-24|15/06/2019||2.83||4822000000|140.39999389648|1|2019-02-25|15/12/2018|||||132.39999389648|1|2018-07-26|15/06/2018|2.11||4180000000||108.40000152588|1|2018-02-23|15/12/2017|4.33||4760000000||131.80000305176|1|2017-07-27|15/06/2017|2.89||4130000000||125.40000152588|1|2017-02-23|15/12/2016|4.31||4210000000||112.19999694824|1|2016-10-27|15/09/2016|||||91.199996948242|1
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2023-07-02 23:13:41|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|483|APG SGA SA|560.05M|560050000|187|1807|3.31|141-200|185.5-187|186|2994927|0.733|23.37|312.50M|312500000|7.81|11|5.88|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|buy|strong_buy|strong_buy|buy|buy|220|1|220|220|15|2|14|-0.0025|0|0.037|0.2852|0.0301|37.7364|2.9207|2023-03-15|15/12/2022|4.42||170800000|165000000|169|1|2022-07-29|15/06/2022|3.39||141700000||181.5|1|2022-04-26|15/12/2021|3.94||161100000||195|1|2021-09-06|15/06/2021|0.34||106800000||221.5|1|2021-03-15|15/12/2020|6.11||155000000|145000000|187.80000305176|1|2020-07-30|15/06/2020|-1.69||108600000|107870000|166.19999694824|1|2020-02-27|15/12/2019|7.5||167100000||275|1|2019-07-30|15/06/2019|6.46||153100000||261|1|2019-02-27|15/12/2018|8.16||157800000||350|1|2018-07-30|15/06/2018|7.59||145900000||357.5|1|2018-04-20|15/12/2017|8.52||155500000||405.5|1|2017-07-28|15/06/2017|8.4||146900000||452.5|1|2017-04-21|15/12/2016|9.26||165700000||476|1|2016-09-19|15/06/2016|14.25||151400000||400|1|2016-04-25|15/12/2015|9.28||160900000||396.75|1|||||
2023-07-02 23:13:47|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6532|Arbonia AG|691.83M|691830000|10.12|65249|-20.81|9.93-14.68|10.02-10.18|10.2|68362221|1.35|36.53|1.21B|1210000000|0.277|0.15|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|14.3333|3|15.5|12.5|19|2|18|0.0008|0.8077|0.5737|0.9051|0.0411|49.5057|0.8633|2023-02-28|15/12/2022|0.13||571200000|571500000|12.640000343323|1|2022-08-23|15/06/2022|0.17||630900000|636250000|12.619999885559|1|2022-03-01|15/12/2021|0.06||597600000||20.35000038147|1|2021-08-24|15/06/2021|0.34||588600000|565200000|17.260000228882|1|2021-03-02|15/12/2020|0.35||393500000|744000000|15.300000190735|1|2020-08-18|15/06/2020|0.07||644900000|596000000|12.300000190735|1|2020-02-25|15/12/2019|0.33||727600000|305000000|11.279999732971|1|2019-08-19|15/06/2019|0.05||688400000|693450000|10.699999809265|1|2019-02-26|15/12/2018|0.45||728500000|728000000|12.199999809265|1|2018-08-15|15/06/2018|0.1||645600000|303000000|15.89999961853|1|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|17|1|2017-09-29|15/06/2017|0.08||624400000||16.700000762939|1|2017-03-08|15/12/2016|0.11||916400000|545600000|17.700000762939|1|2016-08-11|15/06/2016|-0.08||459000000|446600000|14.85000038147|1|2016-03-01|15/12/2015|-1.3||516400000|516300000|10.10000038147|1|2015-08-13|15/06/2015|||425100000|422300000|14.372400360107|0.84745762711864|2015-03-03|15/12/2014|||570400000|564200000|16.154199504852|0.84745762711864|2014-08-07|15/06/2014|||447000000|54500000|20.555600090027|0.84745762711864|2014-03-04|15/12/2013|||556100000|688000000|24.343399009705|0.84745762711864|
2023-07-02 23:13:51|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|3.23M|3230000|0.22|6797|-87.64|0.13-1.92|0.22-0.3|0.3|14660898|0.837|-0.936|8.60M|8600000|-0.239|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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||||||||||||||
2023-07-02 23:13:56|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.47B|1470000000|1.484|2072437|38.95|0.8925-1.623|1.476-1.503|1.488|992287888|1.92|28.08|1.96B|1960000000|0.045|||2023-09-29|2023-09-29|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1.821|5|2.413|1.05|28|2|24|0.0016|-29.0968|0.0067|-0.1573|-0.049|-0.706|1.1573|2023-09-29|15/07/2023||||545000000|1.4839999675751|1|2023-05-30|15/04/2023|||533900000|533900000|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||1697000000|0.65420001745224|1|2019-10-08|15/07/2019||||1706000000|0.73000001907349|1|2019-03-12|15/01/2019||||1714000000|1.1799999475479|1|2018-10-01|15/07/2018||0.04||1908000000|8.9364599575997|0.22492127755286|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|22.896900424004|0.22492127755286|2017-09-25|15/07/2017|-8.71|0.31|1890000000|2090000000|0.0031070366605186|2018-01-30|2017-03-13|15/01/2017||0.25|1910000000|1917000000|0.0034836472793897|2018-01-30
2023-07-02 23:14:03|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1345|Ascom Holding AG|392.13M|392130000|10.92|74597|62.5|5.51-11.46|10.62-10.98|10.8|35909225|1.54|35.53|297.40M|297400000|0.306|0.2|1.83|2023-08-08|2023-08-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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|||||10.920000076294|1|2023-05-12|15/03/2023|||||9.1000003814697|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
2023-07-02 23:14:08|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|22.27M|22270000|1.9|3287|-19.15|1.6-2.79|1.9-1.9|1.9|11718715|1.04|17.33|18.46M|18460000|0.125|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|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||0.0097730426769427|2018-12-10||||||||
2023-07-02 23:14:13|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|11622|Autoneum Holding AG|679.94M|679940000|146.6|4460|59.35|78-157.6|144.2-146.6|143.8|4638085|2.16|-287.1|1.35B|1350000000|-0.496|1.5|1.21|0000-00-00|-0001-11-30|strong_buy|buy|strong_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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2023-07-02 23:14:23|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|5.95B|5950000000|131.4|124423|-16.09|122.9-159.5|129.9-132|130|45254364|0.951|11.18|6.07B|6070000000|12.13|7.4|5.63|2023-09-20|2023-09-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|156.5|6|161|147|24|2|17|-0.022|0.0791|0.3549|0.085|0.3487|11.5573|0.8385|2023-09-20|15/06/2023|||||131.39999389648|1|2023-05-31|15/03/2023|||||143.10000610352|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
2023-07-02 23:14:29|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|177|Bank Linth LLB AG|475.19M|475190000|585|19|-1.68|470-680|585-585|640|805403|||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||||||
2023-07-02 23:14:47|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1957|Banque Cantonale|8.12B|8120000000|94.5|91914|24.59|76.1-98.8|93.6-95.15|94.25|85882674|0.151|20.74|1.04B|1040000000|4.52|3.8|4.02|2023-08-17|2023-08-17|strong_buy|strong_buy|buy|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|||||94.5|1|2023-04-20|15/03/2023|||||91|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
2023-07-02 23:14:52|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|874|Banque Cantonale de Geneve|1.54B|1540000000|217|1746|26.16|166.5-220|215-218|216|7116412|0.077|8.57|||24.43|4.15|1.91|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|0.0055|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|||||
2023-07-02 23:14:57|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|123|Banque Cantonale Du Jura SA|155.7M|155700000|52|76|-5.45|48.6-56.5|52-52|51|2994256|0.235|14.96|||3.23|1.75|3.37|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|0.0019|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||||||
2023-07-02 23:15:02|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|494|Banque Cantonale du Valais|1.73B|1730000000|110.5|1438|0.91|103-116|110.5-111|111.5|15683854|0.091|15.85|256.54M|256540000|6.97|3.55|3.21|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|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|||||
2023-07-02 23:15:08|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13418|Barry Callebaut AG|9.46B|9460000000|1727|10037|-19.45|1680-2216|1721-1745|1719|5478563|0.282|25.26|6.21B|6210000000|67.72|28|1.62|2023-07-13|2023-07-13|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2254.1818|11|2400|2040|33|4|28|-0.003|-0.0546|0.0041|0.4132|-0.0044|9.595|1.3639|2023-11-01|15/08/2023||45.12||2190000000|1727|1|2023-07-13|15/05/2023||||2070000000|1727|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
2023-07-02 23:15:13|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|913|Basellandschaftliche Kantonalbank|1.93B|1930000000|892|184|-0.67|888-934|888-894|894|2164316|0.113|2.49|218.22M|218220000|66.6|35|3.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
2023-07-02 23:15:18|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|141|Basilea Pharmaceutica AG|505.2M|505200000|42.25|29727|8.61|36.75-55.4|41-42.25|41.5|11957446|0.842|43.24|147.76M|147760000|1.02|||2023-08-15|2023-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|67.18|7|91|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|42.25|1|2023-05-31|15/03/2023|||||46.650001525879|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
2023-07-02 23:15:23|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1274|Basler Kantonalbank|2.57B|2570000000|61.6|3218|1.32|57.4-68.2|61.2-62|62|41664883|0.351|12.73|599.10M|599100000|3.34|3.1|5.03|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||16|2|15|-0.0058|0|0|0.0885|0.0127|20.6064|3.824|2023-03-30|15/12/2022|2.65||458800000||67.800003051758|1|2022-12-05|15/06/2022|2.13||342500000||61|1|2022-06-29|15/12/2021|2.31||344900000||60.799999237061|1|2021-08-11|15/06/2021|1.86||363900000||62.400001525879|1|2021-05-28|15/12/2020|1.97||342800000||63|1|2020-08-07|15/06/2020|1.75||319100000||65.599998474121|1|2020-04-16|15/12/2019|1.98||328900000||63.400001525879|1|2019-08-08|15/06/2019|2.17||340900000||72.599998474121|1|2019-04-05|15/12/2018|4.59||401200000||77.599998474121|1|2018-07-26|15/06/2018|1.97||360400000||75.199996948242|1|2018-04-06|15/12/2017|1.98||375300000||75.599998474121|1|2017-07-28|15/06/2017|3.3||419200000||71.099998474121|1|2017-04-06|15/12/2016|2.56||381000000||232|0.3125|2016-07-28|15/06/2016|1.72||378400000||210.04799804687|0.3125|2016-02-03|15/12/2015|2.18||415200000||215.77600097656|0.3125|2015-07-23|15/06/2015|||414400000||232.16000976563|0.3125||||
2023-07-02 23:15:29|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.14B|2140000000|39.05|58005|-31.61|38.25-63.8|38.25-39.25|38.95|54846000|0.873|-6.86|4.00K|4000|-5.68|2.85|7.3|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|||||39.049999237061|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
2023-07-02 23:15:34|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2036|Belimo Holding|5.49B|5490000000|446.2|17282|31.43|319-514|436-449.6|426.4|12298743|0.871|41.44|846.90M|846900000|9.99|8.5|1.9|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|444.1|9|555|330|19|2|18|-0.009|0.1667|0.1364|-0.0326|0.036|12.5479|4.7767|2023-03-06|15/12/2022|5||430500000|400600000|493|1|2022-07-26|15/06/2022|4.99||416400000|405700000|381.5|1|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|1|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|1|2021-03-08|15/12/2020|73.91||325700000|330230000|0.16773874319644|2021-04-07|2020-08-03|15/06/2020|67.11||335500000|340500000|0.17812963879268|2021-04-07|2020-03-09|15/12/2019|74.21||337500000|337250000|0.14794656110836|2021-04-07|2019-08-05|15/06/2019|86.85||355200000||0.13681345868382|2021-04-07|2019-03-11|15/12/2018|62.82||317300000|317200000|0.11528946066304|2021-04-07|2018-08-06|15/06/2018|77.4||325100000|321000000|0.1063829787234|2021-04-07|2018-03-12|15/12/2017|63.66||291400000|143500000|0.10648193812382|2021-04-07|2017-08-03|15/06/2017|62.4||288500000|135200000|0.10267194458189|2021-04-07|2017-02-09|15/12/2016|52.04||259800000|266900000|0.079416130628402|2021-04-07|2016-08-03|15/06/2016|61.48||273900000|263900000|0.0745670445068|2021-04-07|2016-03-21|15/12/2015|54.03||250700000||0.063582384957942|2021-04-07|2015-08-04|15/06/2015|||242600000|244100000|0.054428500742207|2021-04-07|2015-03-23|15/12/2014|||249900000|250000000|0.057397328055418|2021-04-07|2014-08-05|15/06/2014|||244100000|245000000|0.059277586863809|2021-04-07|2014-03-17|15/12/2013|||236100000|230550000|0.057644730331519|2021-04-07|
2023-07-02 23:15:39|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12370|Bell AG|1.6B|1600000000|254.5|1753|3.04|210.5-289.5|252.5-259|258.5|6277471|0.333|13.04|4.32B|4320000000|20.36|3.5|1.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|300|2|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||4768.5573934937|0.069396252602359|2015-08-18|15/06/2015|||1260000000||3123.6557615662|0.069396252602359|2015-05-04|15/03/2015|||||3148.7290208435|0.069396252602359|2015-02-19|15/12/2014|||1310000000||2801.1598912048|0.069396252602359|
2023-07-02 23:15:44|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|240|Bergbahnen Engelberg Truebsee Titlis Bet AG|152.21M|152210000|45.1|716|3.44|39.6-49.1|45.1-45.4|45|3337935|0.626|43.2|35.97M|35970000|0.997|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|48|1|48|48|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||347.99999237061|0.2|2019-07-04|15/04/2019|3.63||36020000||347.99999237061|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|||||
2023-07-02 23:15:48|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|1014|Berner Kantonalbank AG|2.15B|2150000000|232|1883|5.94|210.5-242|230-232|232|9260804|0.34|13.49|485.70M|485700000|17.24|9.6|4.14|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|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|||||
2023-07-02 23:15:53|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|11500|BKW AG|8.34B|8340000000|158|83065|55.51|100.3-167.7|154.9-158|155.6|52783436|0.183|15.03|5.14B|5140000000|10.43|2.8|1.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|156.25|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||||
2023-07-02 23:15:59|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10|Blackstone Resources AG|5.55M|5550000|0.13|150620|-69.38|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||||||||||||||
2023-07-02 23:16:03|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6111|Bobst Group SA|946.51M|946510000|57.3|32273|-6.07|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|||||
2023-07-02 23:16:09|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|1.53B|1530000000|198.8|8763|6.54|157.8-264.5|194.8-198.8|196.8|7699096|1.32|10.28|1.15B|1150000000|13.38|5.1|2.1|2023-07-20|2023-07-20|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|241.6667|6|280|165|31|2|29|0.0121|0|0.0266|0|0.0342|0|3.2366|2023-07-20|15/06/2023|||||198.80000305176|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
2023-07-02 23:16:15|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|4.04B|4040000000|395|9437|18.12|297.2-443.6|388.8-396.8|388.4|10237548|0.982|12.17|3.60B|3600000000|32.36|13|3.29|2023-07-27|2023-07-27|buy|sell|buy|sell|sell|strong_buy|neutral|sell|strong_buy|455.62|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|395|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
2023-07-02 23:16:20|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2892|Burckhardt Compression|1.78B|1780000000|525|5764|33.59|355-617|514-529|513|3390657|1.21|25.24|829.70M|829700000|20.64|12|2.29|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|589.6|5|630|550|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|||||
2023-07-02 23:16:25|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|4725|Burkhalter Holding AG|962.68M|962680000|92|10938|23.32|71.2-99.3|89.4-92|90.3|10463956|0.644|19.42|757.56M|757560000|4.73|2.125|2.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|97|1|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|||||
2023-07-02 23:16:29|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|645|BVZ Holding AG|165.71M|165710000|840|44|10.53|715-890|820-840|825|197278|0.412|7.9|178.54M|178540000|104.39|15|1.79|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|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|||||
2023-07-02 23:16:36|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3609|Bystronic AG|1.23B|1230000000|595|1317|-13.39|495-774|585-597|593|2068185|1.15|33.16|1.02B|1020000000|17.7|12|2.02|2023-07-21|2023-07-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|748|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|||||595|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
2023-07-02 23:16:42|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|287.76M|287760000|34.1|6649|-15.8|33.95-50.5|33.95-35|34.1|8438828|0.54|8|148.34M|148340000|4.41|0.6|1.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44|1|44|44|15|2|14|0.0102|0.0436|0.0326|0.4987|-0.0046|25.7886|0.8793|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|||||
2023-07-02 23:16:46|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011003594|1103|Carlo Gavazzi Holding AG|267.23M|267230000|376|398|28.77|256-391|376-381|372|710710|0.493|9.54|209.60M|209600000|39.72|12|3.19|2023-08-30|2023-08-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|475|1|475|475|27|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2023-08-30|15/06/2023|||||376|1|2023-06-22|15/03/2023|||||356|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
2023-07-02 23:16:53|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11|Cassiopea SpA|383.78M|383780000|35.7|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|||||||||
2023-07-02 23:16:58|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|0|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|||||||||||||||
2023-07-02 23:17:02|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|53.56M|53560000|5.3|2176|-35.76|4.9-8.65|5.3-5.3|5.05|10104741|0.196|-3.62|-14.99M|-14990000|-1.72|2|37.74|0000-00-00|-0001-11-30|sell|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|||||||||||||||
2023-07-02 23:17:07|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|916|Cembra Money Bank AG|2.18B|2180000000|74.2|75499|7.23|63.35-81.95|73.5-74.8|73.35|29343243|0.471|12.3|467.92M|467920000|5.77|3.95|5.32|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|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||||
2023-07-02 23:17:11|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0|CI Com SA|1.61M|1610000|2.48|269|-4.62|1.73-3.06|2.48-2.48|2.5|650000|-0.064|-1.98|||-1.31|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|||||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||||||||||
2023-07-02 23:17:16|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2129|Cicor Technologies Ltd|136.28M|136280000|43|1050|-5.91|40.5-48.9|43-43|43|3169253|0.628|31.62|313.18M|313180000|1.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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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2023-07-02 23:17:40|05142|949680|/equities/compagnie-financiere-tradition|CHALL|CFT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0014345117|2400|Compagnie Financiere Tradition|889.11M|889110000|118.5|1261|12.86|101-123|118.5-118.5|118.5|7503044|0.171|10.08|937.20M|937200000|11.72|5.5|4.6|2023-09-01|2023-09-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|153|1|153|153|28|4|0|0|0|0|0|0|0|0|2023-09-01|15/06/2023|||||118.5|1|2023-05-04|15/03/2023|||||132|0.90909090909091|2023-03-24|15/12/2022|5.14||463500000||122.1|0.90909090909091|2022-11-02|15/09/2022|||||114.95|0.90909090909091|2022-09-02|15/06/2022|6.74||483900000||114.4|0.90909090909091|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|||||282.84362736053|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||510.8084452002|0.20079934202072|2018-10-26|15/09/2018|||||493.87611120117|0.20079934202072
2023-07-02 23:17:45|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|292|COSMO Pharmaceuticals SA|735.77M|735770000|45.25|10371|-3.1|43.6-69.5|45.25-46.35|45.9|16260132|1.07|44.31|102.09M|102090000|1.05|1.05|2.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.4928|4|98.1197|68.7311|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|
2023-07-02 23:17:50|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|507.6M|507600000|84.6|1076|15.89|67.2-95|84-84.6|84.4|6000000|0.285|4.99|542.61M|542610000|16.83|4.5|5.32|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|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|||||
2023-07-02 23:17:55|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|524|Crealogix Holding AG|66.71M|66710000|48|143|-25|36-83|46.6-48|47|1389808|0.849|-24.29|66.61M|66610000|-2.1|||0000-00-00|-0001-11-30|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|||||
2023-07-02 23:18:00|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|48150|Credit Suisse Group AG|3.23B|3230000000|0.82|18715585|-84.87|0.68-5.59|0.81-0.82|0.81|3941250081|1.17|0.48|28.57B|28570000000|1.71|||2023-07-27|2023-07-27|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||41|4|38|-0.0127|0.2926|0.1615|-0.6547|-0.0303|11.5392|2.2429|2023-10-26|15/09/2023||-0.13|||0.81999999284744|1|2023-07-27|15/06/2023||-0.17|||0.81999999284744|1|2023-04-24|15/03/2023|-0.41|-0.41|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
2023-07-02 23:18:05|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8679|Daetwyl I|3.24B|3240000000|190.8|12391|-3.15|150-250.5|189.6-191.8|190.4|17000000|1.2|31.31|1.15B|1150000000|6.16|3.2|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|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||150.31899642944|0.76923076923077|2014-02-27|15/12/2013|||523600000|677000000|172.02900238037|0.76923076923077|
2023-07-02 23:18:10|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|385|Datacolor AG|114.14M|114140000|710|18|1.43|610-750|710-720|710|160756|0.166|13.17|90.52M|90520000|58.47|20|2.82|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|||||||||||||||
2023-07-02 23:18:15|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|31077|DKSH Holding AG|4.32B|4320000000|66.55|72439|-15.38|65.2-82.45|66.25-66.9|66.1|64951186|0.331|21.38|11.34B|11340000000|3.09|2.15|3.23|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.83|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|
2023-07-02 23:18:21|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15795|Dorma Kaba Holding AG|1.68B|1680000000|402|4610|-3.6|301-464.5|397.5-407|395.5|4178402|1.29|30.11|2.83B|2830000000|13.17|5.75|1.43|2023-09-13|2023-09-13|buy|strong_sell|sell|neutral|buy|neutral|neutral|neutral|neutral|435.4444|9|550|348|28|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.336|2023-09-13|15/06/2023||||1407000000|402|1|2023-05-31|15/03/2023|||||417.5|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
2023-07-02 23:18:25|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|670|Dottikon Es Holding AG|3.38B|3380000000|245.5|9630|20.34|186-284|241-246.5|238.5|13780130||38.66|319.44M|319440000|6.35|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|neutral|sell|strong_sell|neutral|neutral|||||14|2|13|0.0487|0|0|0.4294|0.0807|16.8969|25.2023|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||0.070782176102742|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||||||
2023-07-02 23:18:31|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|19946|Dufry AG|6.01B|6010000000|40.76|718436|30.43|29.1-44.63|39.93-40.9|39.85|147375935||65.01|6.88B|6880000000|0.627|||2023-08-04|2023-08-04|strong_buy|neutral|sell|buy|strong_sell|strong_buy|strong_buy|sell|neutral|49.36|17|60|37|29|4|27|-0.0074|-0.8557|0.038|-1.9529|0.2167|-0.7491|1.9319|2023-08-04|15/06/2023||-0.04||3244000000|40.759998321533|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
2023-07-02 23:18:35|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|118.08M|118080000|114|176|-3.39|107.5-124.5|114-114|113.5|1035821|0.569|11.35|18.80M|18800000|9.87|1.6|1.4|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|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||0.017932572220598|2017-08-29|||||
2023-07-02 23:18:42|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|4.58M|4580000|3|321|-31.82|0.9-3|2.6-3|2.52|1527510|1.17|-0.278|-380.00K|-380000|-4.31|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|neutral|neutral|||||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||||||||||
2023-07-02 23:18:47|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|2.77B|2770000000|9.08|284930|27.71|6.5-9.65|9.02-9.08|9.03|304889558|0.628|15.22|1.27B|1270000000|0.596|0.45|4.96|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.2|4|11.4|9.4|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.2957|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|||||
2023-07-02 23:18:51|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|230.78M|230780000|1010|33|-6.48|920-1090|1010-1010|1010|228492|-0.081|55.53|114.69M|114690000|18.19|2|0.2|0000-00-00|-0001-11-30|buy|sell|strong_buy|sell|buy|buy|neutral|neutral|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|||||
2023-07-02 23:18:56|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9368|Emmi AG|4.62B|4620000000|863|2489|-6.9|726-975|848-866|848|5349810|0.368|25.12|4.23B|4230000000|34.12|14.5|1.68|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|932.17|6|1046|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|
2023-07-02 23:19:01|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2693|Ems Chemie Hld|15.83B|15830000000|677|12691|-5.45|591.5-802.5|664.5-677|666.5|23389028|0.689|29.34|2.48B|2480000000|22.75|16.5|2.44|2023-07-14|2023-07-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|712.86|7|900|560|40|4|25|0.0053|0.0293|5.103|0|0.0503|0|7.3244|2023-10-26|15/09/2023||||575000000|677|1|2023-07-14|15/06/2023||||620500000|677|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
2023-07-02 23:19:05|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1001|Energiedienst Holding AG|1.29B|1290000000|39|1210|-2.01|38.3-46.5|39-39.5|39.5|33094385|0.339|13.89|749.10M|749100000|3|0.85|2.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-02 23:19:09|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|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|||||
2023-07-02 23:19:15|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|50|Evolva Holding SA|20.32M|20320000|4.48|11882|-79.87|4.28-26.5|4.28-4.57|4.5|4536823|0.666|-0.43|15.54M|15540000|-10.13|||0000-00-00|-0001-11-30|strong_sell|strong_sell|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|3.245|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||0.039097799704075|32.226877215598|2014-04-08|15/12/2013|||4730000||0.038477200295925|32.226877215598|||
2023-07-02 23:19:20|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3491|Feintool International Holding|315.92M|315920000|21.45|5652|16.7|18.02-24.9|21.1-21.45|21.3|14727994|1.28|13.31|860.98M|860980000|1.48|0.17|0.79|2023-08-16|2023-08-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.5|4|35|27|28|4|13|-0.008|0|0.007|0|0.1194|0|2.1431|2023-08-16|15/06/2023|||||21.450000762939|1|2023-04-27|15/03/2023|||||22.14999961853|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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2023-07-02 23:19:34|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0360674466|5425|Galenica Sante SA|3.6B|3600000000|72.25|93324|-1.9|66.35-82.2|71.4-73|71.5|49816260|0.181|21.4|4.02B|4020000000|3.32|1.1|1.52|0000-00-00|-0001-11-30|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|72.4|5|76|68|14|2|13|0.0124|0|0|0.0937|0.0253|20.7708|0.8438|2023-03-06|15/12/2022|1.65||2050000000||73.5|1|2022-08-02|15/06/2022|1.67||1960000000||75.25|1|2022-03-08|15/12/2021|1.78||1980000000||62.849998474121|1|2021-08-03|15/06/2021|1.6||1860000000||68.75|1|2021-03-09|15/12/2020|2.14||1790000000||58.299999237061|1|2020-08-04|15/06/2020|1.34||1690000000||68.800003051758|1|2020-03-10|15/12/2019|1.22||1700000000||64.199996948242|1|2019-08-06|15/06/2019|1.31||1600000000||51.400001525879|1|2019-03-12|15/12/2018|1.85||1600000000||45.020000457764|1|2018-08-07|15/06/2018|1.15||1570000000||55.849998474121|1|2018-03-13|15/12/2017|1.27||1630000000||46.680000305176|1|2017-08-08|15/06/2017|1.16||1590000000||44.599998474121|1|2017-08-03|15/12/2016|0.92||1520000000||45.049999237061|1|2016-08-04|15/06/2016|0.75||1490000000|||||||||
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2023-07-02 23:20:07|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|825|Graubuendner Kantonalbank|4.15B|4150000000|1665|132|0.91|1550-1795|1635-1670|1645|2492308|0.08|20.67|432.88M|432880000|73.92|42.5|2.55|2023-07-27|2023-07-27|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|||||27|4|4|0.0013|0|0|0.0285|-0.0167|11.3425|5.0475|2023-07-27|15/06/2023|||||1665|1|2023-05-31|15/03/2023|||||1695|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
2023-07-02 23:20:12|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|184|Groupe Minoteries SA|97.02M|97020000|294|413|-16|270-354|294-294|296|330000|0.027|13.41|||21.92|15|5.1|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|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|||||
2023-07-02 23:20:17|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2088|Gurit Holding AG|389.53M|389530000|83.3|7070|-19.44|70-122.6|82.1-84.5|82.6|4676260|1.3|41.57|499.46M|499460000|1.98|7|0.87|2023-08-16|2023-08-16|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|103.4|5|150|80|30|4|28|0.0031|0.2467|-0.027|0.0869|0.0393|6.67|1.1796|2023-08-16|15/06/2023|||||83.300003051758|1|2023-04-24|15/03/2023|||136000000|136000000|86.099998474121|1|2023-03-02|15/12/2022|-1.63||135900000|135900000|99.800003051758|1|2022-10-21|15/09/2022|||128000000|128000000|98.900001525879|1|2022-08-17|15/06/2022|3.61||234800000|118000000|113.80000305176|1|2022-04-20|15/03/2022|||107850000|107800000|1356.0000610352|0.1|2022-03-01|15/12/2021|-1.31||107000000|107000000|1513.9999389648|0.1|2021-10-15|15/09/2021|||96000000|127000000|1753.9999389648|0.1|2021-08-17|15/06/2021|25.59||131000000|141000000|2040|0.1|2021-04-14|15/03/2021|||144600000|138000000|2350|0.1|2021-03-01|15/12/2020|51.58||144000000|144000000|2300|0.1|2020-10-15|15/09/2020|||151950000|151900000|1991.9999694824|0.1|2020-08-17|15/06/2020|47.71||147500000|136000000|1628.0000305176|0.1|2020-04-15|15/03/2020|||135000000|141800000|1340|0.1|2020-02-27|15/12/2019|42.51||160800000|160800000|1516.0000610352|0.1|2019-10-15|15/09/2019|||143800000|143730000|1348.0000305176|0.1|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|1040|0.1|2019-04-09|15/03/2019|||142700000|142700000|954.00001525879|0.1|2019-02-28|15/12/2018|55.16||130100000|130100000|998.00003051758|0.1|2018-10-23|15/09/2018|||100000000|100000000|876.99996948242|0.1
2023-07-02 23:20:22|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.41B|1410000000|202|3717|-24.06|187.4-275|195.2-202|198.6|6957000|0.772|-9.56|-142.25M|-142250000|-21.03|17.2|8.51|2023-07-21|2023-07-21|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|267|2|298|236|26|4|24|-0.0031|0|0|-0.6844|-1.3501|4.1396|5.0492|2023-07-21|15/06/2023|||||202|1|2023-05-12|15/03/2023|1.21||13940000||197.19999694824|1|2023-01-20|15/12/2022|-17.32||-114400000||221|1|2022-10-21|15/09/2022|-12.33||-77170000||228|1|2022-07-22|15/06/2022|7.4||60040000||268|1|2022-05-06|15/03/2022|-50.74||-368400000||237|1|2022-01-21|15/12/2021|19.34||15370000||308.5|1|2021-10-22|15/09/2021|19.34||168600000||340.5|1|2021-07-23|15/06/2021|19.55||146900000||341.17001342773|1|2021-05-27|15/03/2021|16.05||141100000||328.2799987793|1|2021-01-22|15/12/2020|29.23||247500000||308.94000244141|1|2020-10-23|15/09/2020|30.96||261100000||270.76000976562|1|2020-07-24|15/06/2020|32.48||267500000||257.35998535156|1|2020-05-26|15/03/2020|-11.93||-90290000||225.55000305176|1|2020-01-24|15/12/2019|23.46||198400000||236|1|2019-11-04|15/09/2019|3.92||38430000||199.39999389648|1|2019-07-25|15/06/2019|10.81||88490000||188|1|2019-05-20|15/03/2019|18.36||105700000||178|1|2019-01-25|15/12/2018|-13.74||-106300000||166.60000610352|1|2018-10-26|15/09/2018|15.86||135600000||163|1
2023-07-02 23:20:35|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|12628|Helvetia Holding AG|6.4B|6400000000|121|135923|7.94|90.55-139.1|119.4-121.5|119.2|52908615|0.98|11.37|10.56B|10560000000|10.61|5.9|4.88|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|115.27|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||601.50001525879|0.2|2018-09-04|15/06/2018|21.60|4.32|4880000000||581.50001525879|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|
2023-07-02 23:20:40|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|74|HIAG Immobilien Holding AG|767.3M|767300000|76|2783|-10.17|74.4-88|74.8-76|75.6|10096019|0.306|7.65|96.76M|96760000|9.85|0.66|0.87|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.6667|3|114|84|15|2|14|0.002|2.0667|0|-0.3019|0.0227|10.8443|17.9329|2023-03-13|15/12/2022|4.29||35240000||79|1|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|2022-03-14|15/12/2021|5.34||32500000||100|1|2021-08-27|15/06/2021|5.04||30640000||100|1|2021-03-15|15/12/2020|4.05||30270000||104.5|1|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|2019-09-04|15/06/2019|-5.42||30400000||108|1|2019-03-19|15/12/2018|3.45||30010000||130.5|1|2018-09-03|15/06/2018|4.14||28230000||128|1|2018-03-19|15/12/2017|4.13||28470000||123.5|1|2017-09-04|15/06/2017|3.03||27370000||115|1|2017-03-22|15/12/2016|3.1||26370000||109|1|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1|||||
2023-07-02 23:20:44|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352|Highlight Event Entertainment|122.91M|122910000|13|344|-50|10-26|13-13|12|9454979|-0.378|-9|588.62M|588620000|-1.42|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.0319|0|0|-1.2717|6.5154|13.6793|12.005|2023-04-28|15/12/2022|-0.61||255500000||15.699999809265|1|2022-08-18|15/06/2022|-0.81||268500000||25.200000762939|1|2022-06-10|15/12/2021|0.24||301600000||25.799999237061|1|2021-08-18|15/06/2021|-0.71||207300000||28|1|2021-05-12|15/12/2020|-0.42||242300000||26.60000038147|1|2020-08-13|15/06/2020|0.05||172300000||29|1|2020-04-20|15/12/2019|1.53||268800000||38.400001525879|1|2019-09-04|15/06/2019|-0.68||235800000||19.60000038147|1|2019-04-25|15/12/2018|-1.24||322700000||18.10000038147|1|2018-09-03|15/06/2018|-0.46||241400000||20.39999961853|1|2018-05-31|15/12/2017|2.9||136400000||21.799999237061|1|2017-09-01|15/06/2017|-1.17||1500000||17.25|1|2017-04-28|15/12/2016|-1.4||1090000||25.240199432373|0.53763440860215|2016-08-31|15/06/2016|-0.29||1720000||32.903400993347|0.53763440860215|2016-03-16|15/12/2015|-0.16||1570000||26.46779914856|0.53763440860215|||||
2023-07-02 23:20:49|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|369|Hochdorf Holding AG|42.12M|42120000|19.8|449|-46.92|18.75-38|19.1-19.8|19.7|2127441|1.21|-2.74|294.10M|294100000|-7.44|||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|1|18|18|15|2|14|-0.0107|-0.7166|-0.0736|-0.7426|-0.0354|3.3857|0.5564|2023-04-18|15/12/2022|1.18||146400000||20.200000762939|1|2022-08-08|15/06/2022|-8.63||145700000||36.400001525879|1|2022-04-18|15/12/2021|5.44||163200000||41|1|2021-08-16|15/06/2021|-4.24||140300000||50.900001525879|1|2021-05-17|15/12/2020|-32.67||147900000||61.400001525879|1|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|1|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|1|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.099998474121|1|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.40000152588|1|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.19999694824|1|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|1|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|1|2017-03-13|15/12/2016|6.47||268800000||317.5|1|2016-08-17|15/06/2016|7.65||272800000||206|1|2016-04-07|15/12/2015|8.04||262900000||190|1|||||
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2023-07-02 23:21:05|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|343|Hypothekarbank Lenzburg AG|310.71M|310710000|4320|18|6.4|4000-4420|4280-4320|4340|71924|0.109|16.73|67.43M|67430000|259.41|115|2.66|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||15|2|14|0.0026|0|0|0.0061|0.0042|15.9214|3.3907|2023-02-13|15/12/2022|139.34||48540000||4320|1|2022-10-19|15/06/2022|120.13||46920000||4140|1|2022-02-16|15/12/2021|125.69||48980000||4240|1|2021-07-09|15/06/2021|128.57||46710000||4280|1|2021-02-18|15/12/2020|131.99||45520000||4340|1|2020-07-08|15/06/2020|119.08||48240000||4240|1|2020-02-19|15/12/2019|154.65||46810000||4580|1|2019-07-12|15/06/2019|137.68||45620000||4480|1|2019-02-19|15/06/2018|136.56||44800000||4500|1|2019-02-19|15/12/2018|152.81||47110000||4500|1|2018-03-09|15/12/2017|169.76||46300000||4500|1|2017-09-29|15/06/2017|136.88||45110000||4500|1|2017-02-16|15/12/2016|152.67||46030000||4450|1|2016-07-08|15/06/2016|137.83||45740000||4200|1|2016-02-03|15/12/2015|142.22||46090000||4095|1|||||
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2023-07-02 23:21:15|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|7639|Implenia AG|799.79M|799790000|43.45|37278|97.05|20.2-48.6|42-43.45|42.6|18407046|0.757|7.95|3.56B|3560000000|5.68|0.4|0.92|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|45.2843|4|57|37.1374|19|2|18|-0.0055|0|0.0123|-2.0266|0.0101|2.5671|0.2417|2023-03-01|15/12/2022|2.19||1800000000|1809000000|42.450000762939|1|2022-08-17|15/06/2022|3.42||1770000000|1840000000|27.450000762939|1|2022-03-01|15/12/2021|1.88||1880000000||23.059999465942|1|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.959999084473|1|2021-03-03|15/12/2020|-7.88||2060000000||28.159999847412|1|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.819999694824|1|2020-02-25|15/12/2019|1.34||2250000000|2224000000|0.017972307866163|2020-06-03|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|0.013559945739142|2020-06-03|2019-02-26|15/12/2018|-0.64||2240000000||0.016187633854328|2020-06-03|2018-08-21|15/06/2018|0.33||2120000000|1812000000|0.034707003300733|2020-06-03|2018-03-01|15/12/2017|2.25||2170000000||0.035222773032613|2020-06-03|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|0.034455444789169|2020-06-03|2017-02-23|15/12/2016|2.64||1700000000||0.038118811881188|2020-06-03|2016-08-23|15/06/2016|0.39||1560000000||0.03339108759814|2020-06-03|2016-02-23|15/12/2015|2.09||1770000000||0.024084159171227|2020-06-03|2015-08-20|15/06/2015|||1510000000|1574000000|0.029207920792079|2020-06-03|2015-02-24|15/12/2014|||1510000000||0.028217821782178|2020-06-03|2014-08-21|15/06/2014|||1410000000|1410000000|0.026881187741119|2020-06-03|2014-02-25|15/12/2013|||1650000000||0.032450496560276|2020-06-03|
2023-07-02 23:21:21|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1456|Inficon Holding|2.64B|2640000000|1080|2429|42.11|633-1092|1060-1092|1060|2444306|0.95|33.39|581.30M|581300000|36.22|18|1.67|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1087.91|8|1365.36|920.65|32|4|29|0.0002|0.146|0.4227|0.0515|0.0305|27.4462|3.618|2023-10-19|15/09/2023||7.64||148800000|1080|1|2023-07-27|15/06/2023||8.07||156300000|1080|1|2023-06-12|15/03/2023|9.06|7.22|158200000|144600000|1012|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
2023-07-02 23:21:26|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2500|Interroll Holding AG|2.27B|2270000000|2765|1336|28.9|1744-3380|2695-2770|2710|821065||26.16|664.42M|664420000|100.91|32|1.16|0000-00-00|-0001-11-30|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|2861.1|10|3400|2100|15|2|14|0.0163|0|-0.0089|0.1691|0.0618|31.6236|3.2607|2023-03-16|15/12/2022|60.6||353500000|396700000|2840|1|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|1|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|1|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|1|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1|2018-08-03|15/06/2018|21.87||240700000||1840|1|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1|2017-03-24|15/12/2016|24.03||214300000||1245|1|2016-08-08|15/06/2016|18.54||187100000||1075|1|2016-03-24|15/12/2015|19.46||189400000||865.5|1|||||
2023-07-02 23:21:32|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|65|Intershop Holding AG|1.1B|1100000000|597|913|-2.61|575-687|590-597|590|1843500|0.393|7.47|214.70M|214700000|78.18|25|4.19|2023-08-22|2023-08-22|neutral|strong_sell|neutral|sell|strong_sell|sell|neutral|strong_sell|neutral|660|1|660|660|27|4|4|0.0117|0|0|0.0663|0.0618|8.0325|4.705|2023-08-22|15/06/2023|||||597|1|2023-05-03|15/03/2023|||||637|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
2023-07-02 23:21:38|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|1594|Investis Holding SA|1.17B|1170000000|91.8|3111|-10.87|84.8-110|89.8-92.2|92.8|12730665|0.182|7.87|227.54M|227540000|11.9|2.5|2.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||||
2023-07-02 23:21:44|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|268.27M|268270000|113|314|1.35|101-123|110-113|110|2374035|0.456|22.86|80.00M|80000000|4.68|2.5|2.21|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|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|||||
2023-07-02 23:21:48|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|6727|Julius Baer Gruppe AG|11.64B|11640000000|56.34|565546|29.07|40.99-64.7|55.72-56.62|55.8|206604874|1.47|12.08|3.85B|3850000000|4.56|2.6|4.61|2023-07-24|2023-07-24|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|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|56.340000152588|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
2023-07-02 23:21:54|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|637|Jungfraubahn Holding AG|875.77M|875770000|150.2|2323|17.34|107.4-158.6|148.6-150.2|148.8|5830686|0.928|19.95|213.98M|213980000|7.49|3.6|2.4|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|168|1|168|168|26|4|5|0.022|0|0|0.2596|0.0918|10.4|1.94|2023-08-31|15/06/2023|||||150.19999694824|1|2023-04-19|15/03/2023|||||147|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|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
2023-07-02 23:22:06|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2062|Kardex|1.55B|1550000000|200.5|10005|25.63|125.8-209|195-202|196.8|7713168|1.26|38.93|565.60M|565600000|4.9|3.5|1.75|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|213.8|7|230.57|200|20|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3656|2023-07-27|15/06/2023|||||200.5|1|2023-05-31|15/03/2023|||||195|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
2023-07-02 23:22:09|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1217|Klingelnberg AG|176.8M|176800000|20|4481|33.33|11.35-20.2|19.85-20.1|20|8840000||8.65|310.46M|310460000|2.35|0.2|1|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.25|2|30|24.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-02 23:22:15|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|1.19B|1190000000|232|7954|-0.43|214-308|229.5-233|229.5|5128682|0.83|19.15|601.98M|601980000|12.11|2.75|1.19|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|
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2023-07-02 23:23:49|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|947.62M|947620000|76.7|2826|-8.8|60.4-93|76.1-77.1|76.5|12354892|0.977|-145.6|182.82M|182820000|-0.489|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|110.1333|3|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|||||||||||
2023-07-02 23:23:53|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|2317|Metall Zug AG|735.16M|735160000|1640|258|-13.68|1620-2100|1635-1645|1620|448270|1.05|5.67|645.94M|645940000|289.96|30|1.83|0000-00-00|-0001-11-30|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|||||
2023-07-02 23:23:59|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0108503795|1034|Meyer Burger Tech AG|2.16B|2160000000|0.604|19181598|69.61|0.3381-0.7085|0.583-0.611|0.592|3581217704|2.37|-23.28|147.22M|147220000|-0.025|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.7001|11|0.9|0.36|18|2|15|-0.0513|-0.1667|-0.2647|-1.5748|-0.0142|-9.1273|11.0753|2023-05-31|15/03/2023|||||0.57050001621246|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||6.883709057765|0.19771317038605|2016-03-22|15/12/2015|-0.24||199100000||7.384434912941|0.19771317038605|2015-08-13|15/06/2015||-0.05|124400000|184300000|11.526799349882|0.19771317038605||
2023-07-02 23:24:04|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|Basic Materials|Chemicals|Switzerland|CH0003390066|1414|Mikron Holding AG|185.23M|185230000|11.2|5897|56.42|7.1-12.35|10.95-11.2|11.05|16538678|0.929|7.57|309.44M|309440000|1.47|0.2|1.79|2023-07-20|2023-07-20|buy|neutral|buy|strong_sell|strong_sell|strong_buy|neutral|sell|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|||||11.199999809265|1|2023-04-27|15/03/2023|||||12|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
2023-07-02 23:24:09|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|983|mobilezone ag|581.05M|581050000|13.72|124437|-16.75|12.38-17.86|13.34-13.74|13.32|42350732|0.628|10.69|1.00B|1000000000|1.25|0.45|3.28|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|17.5|2|18|17|15|2|14|0.0041|0.307|0.0716|0.2518|0.0059|9.3107|0.4714|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|17.260000228882|1|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.60000038147|1|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.800000190735|1|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.920000076294|1|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.479999542236|1|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.0900001525879|1|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.6400003433228|1|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.6099996566772|1|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.140000343323|1|2018-08-24|15/06/2018|0.41||560600000||10.579999923706|1|2018-03-13|15/12/2017|0.67||659000000||0.0059514371798225|2018-03-15|2017-08-18|15/06/2017|0.42||512600000||0.0063330028409173|2018-03-15|2017-03-21|15/12/2016|0.74||564500000||0.0073439047050665|2018-03-15|2016-09-06|15/06/2016|0.38||523400000||0.0065460852518072|2018-03-15|2016-03-22|15/12/2015|0.62||553800000||0.0068037658782142|2018-03-15|||||
2023-07-02 23:24:14|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0011108872|159|Mobimo Hldg|1.75B|1750000000|241|8974|4.78|195-259.5|235-241|236.5|7252377|0.373|12.41|273.66M|273660000|19.02|5|2.07|2023-08-04|2023-08-04|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|242.5|2|275|210|31|2|8|0.0028|-0.2968|2.3996|-0.1369|0.2572|15.185|7.1963|2023-08-04|15/06/2023|||||241|1|2023-05-31|15/03/2023|||||236|1|2023-02-10|15/12/2022|9.78||169000000||234|1|2022-11-30|15/09/2022|||||232.5|1|2022-08-05|15/06/2022|9.22||101800000||240|1|2022-06-01|15/03/2022|||||253|1|2022-02-11|15/12/2021|8.44||90660000||308.73001098633|1|2021-12-01|15/09/2021|||||296.38000488281|1|2021-07-30|15/06/2021|12.69||186300000|54800000|307.73999023438|1|2021-06-02|15/03/2021|||||289.98999023438|1|2021-02-05|15/12/2020|8.32||176500000||272.2799987793|1|2020-12-02|15/09/2020|||||254.58000183105|1|2020-07-31|15/06/2020|6.32||88040000||244.05000305176|1|2020-06-03|15/03/2020|||||260.5|1|2020-02-07|15/12/2019|9.03||95560000||316|1|2019-11-27|15/09/2019|||||287|1|2019-08-02|15/06/2019|6.61|9.40|97030000||265.5|1|2019-05-29|15/03/2019|||||239|1|2019-02-08|15/12/2018|8.17||92060000||244|1|2018-11-28|15/09/2018|||||233.5|1
2023-07-02 23:24:19|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0256379097|175|Molecular Partners AG|177.94M|177940000|5.42|16810|-17.75|5.22-7.14|5.3-5.61|5.73|32830804|0.627|-3.52|19.87M|19870000|-1.54|||2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.75|4|15|4|26|4|16|0.0078|-1.592|-0.1917|-0.147|1.0514|-8.1147|35.892|2023-08-24|15/06/2023||||1600000|5.4200000762939|1|2023-05-11|15/03/2023|||3100000|1600000|6|1|2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|5.9099998474121|1|2022-10-27|15/09/2022|-0.41|-0.6|2400000|3200000|6.7600002288818|1|2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|5.8800001144409|1|2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|6.2699999809265|1|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|21.450000762939|1|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|17.639999389648|1|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|18.219999313354|1|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|22.25|1|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|24.5|1|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|19.799999237061|1|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|21.950000762939|1|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|21.450000762939|1|2020-02-06|15/12/2019|-1.09||6830000||23.200000762939|1|2019-10-31|15/09/2019|||||17.239999771118|1|2019-08-27|15/06/2019|-0.6||13550000||12.800000190735|1|2019-05-09|15/03/2019|||||17.840000152588|1|2019-02-07|15/12/2018|-1.2||960000||18.059999465942|1|2018-11-01|15/09/2018|||||18.5|1
2023-07-02 23:24:24|05218|949725|/equities/nebag-ag|CHALL|NBEN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005059438|0|Nebag ag|71.12M|71120000|7.8|3287|-17.02|7.8-9.5|7.8-7.8|7.8|9117885|0.436|-24.93|1.86M|1860000|-0.337|1.08|13.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0077|0|0|0.9426|-1.2462|-32.4179|12.4414|2023-04-05|15/12/2022|-0.1||-612000||8.8000001907349|1|2022-08-18|15/06/2022|-0.23||-1970000||9|1|2022-04-07|15/12/2021|-0.01||223800||9.5|1|2021-08-19|15/06/2021|0.8||9520000||9.5500001907349|1|2021-06-27|15/12/2020|0.48||4660000||9.6999998092651|1|2020-08-20|15/06/2020|-0.89||-7180000||8.8999996185303|1|2020-04-09|15/12/2019|0.24||3200000||8.4499998092651|1|2019-08-23|15/06/2019|0.47||5320000||9.75|1|2019-04-05|15/12/2018|-0.59||-5230000||10.39999961853|1|2018-08-24|15/06/2018|0.74||7250000||11.300000190735|1|2018-04-06|15/12/2017|0.3||2950000||11.199999809265|1|2017-08-25|15/06/2017|0.98||10590000||10.5|1|2017-04-12|15/12/2016|0.76||8020000||10.5|1|2016-08-26|15/06/2016|0.37||4310000||9.670000076294|1|2016-04-20|15/12/2015|0.28||3950000||9.2200002670288|1|||||
2023-07-02 23:24:29|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0038863350|275000|Nestle SA|287.09B|287090000000|107.6|3332453|-4.58|103.42-118.7|106.88-107.98|106.92|2668141384|0.311|31.53|94.78B|94780000000|3.42|2.95|2.74|2023-07-27|2023-07-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|122.9524|21|135|98|35|4|32|0.0033|-0.0336|-0.044|1.7411|-0.0131|33.6825|2.6306|2023-10-19|15/09/2023||||23630000000|107.59999847412|1|2023-07-27|15/06/2023||2.33||23180000000|107.59999847412|1|2023-04-25|15/03/2023|||23500000000|23190000000|114.66000366211|1|2023-02-16|15/12/2022|1.5|2.41|25290000000|25290000000|110.69999694824|1|2022-10-19|15/09/2022||2.76|23550000000|23550000000|107.7799987793|1|2022-07-28|15/06/2022|2.09|2.09|23340000000|22750000000|117.45999908447|1|2022-04-21|15/03/2022||2.34|22240000000|21410000000|121.80000305176|1|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|117.30000305176|1|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|112.95999908447|1|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|114.12000274658|1|2021-04-22|15/03/2021||0.06|21090000000|20020000000|106.94000244141|1|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|100.36000061035|1|2020-10-21|15/09/2020|||20760000000|20770000000|107.41999816895|1|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|110.68000030518|1|2020-04-24|15/03/2020|||20810000000|21170000000|104.69999694824|1|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|107.08000183105|1|2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|106.05999755859|1|2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|102.23999786377|1|2019-04-18|15/03/2019|1.91|1.91|22180000000|21980000000|95.089996337891|1|2019-02-14|15/12/2018|1.97|1.97|25020000000|25020000000|86.680000305176|1
2023-07-02 23:24:33|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60|Talenthouse AG|4.49M|4490000|0.01|1269588|-94.97|0.006-0.2|0.008-0.01|0.009|467277350|0.483|-0.15|4.96M|4960000|-0.06|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|12|-0.0273|0|0|-1.3756|1.8715|8.3167|9783.1658|2021-10-19|15/09/2021|-0.02||-27200||0.93500000238419|1|2021-06-10|15/03/2021|-0.04||29000||1.289999961853|1|2020-11-27|15/09/2020|-0.03||138300||0.5|1|2020-05-28|15/03/2020|-0.39||6000||0.5|1|2019-11-25|15/09/2019|-0.77||8490||0.78500002622604|1|2019-06-07|15/03/2019|-0.06||88010||0.89999997615814|1|2018-11-19|15/09/2018|-0.55||26150||0.99000000953674|1|2018-07-16|15/03/2018|-0.32||26150||1.289999961853|1|2017-12-06|15/09/2017|-0.31||26150||1.4700000286102|1|2017-07-17|15/03/2017|-0.25||8770||1.7000000476837|1|2016-11-25|15/09/2016|0.01||50150||1.6499999761581|1|2016-06-23|15/03/2016|0.01||400400||1.4900000095367|1|2015-11-27|15/09/2015|0.07||149100||||||||||
2023-07-02 23:24:37|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|25|Newron Pharmaceuticals SpA|109.21M|109210000|6.12|65247|322.07|1.01-9.18|5.88-6.28|5.9|17845345|0.858|-4.52|6.10M|6100000|-0.98|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.6587|2|7.2915|6.026|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||||||||||||||
2023-07-02 23:24:42|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|102000|Novartis AG|188.77B|188770000000|90|3804296|12.04|73.33-93.9|89.06-90.12|89.13|2097395834|0.462|30.87|52.22B|52220000000|3.26|3.2|3.56|2023-07-18|2023-07-18|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|108.9116|17|122.1122|83.2206|29|2|26|-0.0001|0.0055|-0.0196|0.0221|0.0299|29.3723|6.5358|2023-10-24|15/09/2023||1.73||13470000000|90|1|2023-07-18|15/06/2023||1.69||13370000000|90|1|2023-04-25|15/03/2023|1.71|1.53|12950000000|12720000000|89.51000213623|1|2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|82.459999084473|1|2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|77.980003356934|1|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|82.110000610352|1|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|85.919998168945|1|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|81.099998474121|1|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|77.019996643066|1|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|83.339996337891|1|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|80.430000305176|1|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|86.129997253418|1|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|76.330001831055|1|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|82.709999084473|1|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|88.029998779297|1|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|92.589996337891|1|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|85.139999389648|1|2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|89.669998168945|1|2019-04-24|15/03/2019|1.21|1.15|11110000000|11374000000|77.919998168945|1|2019-01-30|15/12/2018|1.1|1.28|13270000000|13315000000|75.720001220703|1
2023-07-02 23:24:48|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|1.45B|1450000000|4.46|549578|-32.48|4.26-7.97|4.42-4.49|4.4|324378142|1.19|16.24|2.91B|2910000000|0.274|0.35|7.85|2023-08-03|2023-08-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.3571|7|8|4.8|40|4|37|0.0098|-0.5288|-0.0074|-0.7478|0.0549|5.6343|1.1805|2023-11-02|15/09/2023||||731000000|4.4559998512268|1|2023-08-03|15/06/2023||||734000000|4.4559998512268|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
2023-07-02 23:24:53|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|69|ONE swiss bank SA|37.82M|37820000|2.5|8434|40.45|1.27-2.54|2.32-2.5|2.42|15126603|1.08|119|18.90M|18900000|0.04|0.15|6|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|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|
2023-07-02 23:24:59|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|379.84M|379840000|6.38|5385|-9.63|6.16-8.22|6.16-6.4|6.4|59535864|0.805|14.84|678.67M|678670000|0.439|||2023-08-17|2023-08-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.38|2|7.65|7.1|26|4|24|-0.0019|-0.4103|-0.0293|1.0557|0.0676|-6.3642|1.6875|2023-08-17|15/06/2023|||||6.3800001144409|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
2023-07-02 23:25:03|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|148.92M|148920000|76|555|-10.59|73.4-87|75-76|76|1959492|0.251|17.42|119.64M|119640000|4.33|3.4|4.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||
2023-07-02 23:25:09|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2041|Orior AG|499.53M|499530000|76.5|7136|-4.85|65.8-87|75.8-76.5|76|6529768|0.65|16.43|636.69M|636690000|4.62|2.5|3.27|2023-08-23|2023-08-23|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|88.12|4|98|82|28|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2023-08-23|15/06/2023|||||76.5|1|2023-05-31|15/03/2023|||||77.800003051758|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
2023-07-02 23:25:13|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1657|Partners Group|21.81B|21810000000|841.6|50012|-2.19|722.8-1059.5|828.4-844.2|831.4|25909811|1.27|21.33|1.87B|1870000000|39.34|37|4.4|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1022.14|16|1491|848|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|
2023-07-02 23:25:19|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|275.29M|275290000|13.28|26568|-62.22|11.5-37.5|13.04-13.36|13.1|20729735|1.11|-14.9|135.50M|135500000|-0.966|0.33|2.27|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|28.25|6|38.5|14|15|2|14|0.003|0|0|0.339|0.2043|5.2207|4.8264|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|||||
2023-07-02 23:25:24|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|10.48M|10480000|0.0098|1062355|-71.18|0.0082-0.0348|0.0094-0.0098|0.0092|1069533039|3.19|-53.84|||-0.001|||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|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||||||
2023-07-02 23:25:29|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|93|-13.27|75.5-98.5|85-85|84.5|134492|0.2|-4.19|7.28M|7280000|-20.29|2|2.35|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|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||||||||
2023-07-02 23:25:33|05232|955616|/equities/phoenix-mecano-ag|CHALL|PM|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002187810|8143|Phoenix Mecano AG|402.41M|402410000|419|503|17.04|294-445|412-419|410|960414|0.698|10.47|789.48M|789480000|41.22|16.5|4.3|2023-08-17|2023-08-17|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||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||||
2023-07-02 23:25:39|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PMAG|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6088|PIERER Mobility AG|2.55B|2550000000|76.4|12960|22.04|50.6-86.3|74.7-76.5|75.6|33796535|1.15|14.81|2.44B|2440000000|5.03|2|2.56|2023-08-29|2023-08-29|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|0|0|0|0|0|0|0|0|2023-08-29|15/06/2023|||||76.400001525879|1|2023-05-12|15/03/2023|||||73.900001525879|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
2023-07-02 23:25:43|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|12|Plazza Immobilien AG|654.12M|654120000|316|376|-4.82|278-339|314-316|316|2070000|0.161|27.61|28.26M|28260000|11.4|7|2.22|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|neutral|sell|strong_buy|neutral|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|||||
2023-07-02 23:25:49|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419|Poenina Holding AG|298.82M|298820000|51.6|4666|0|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||||
2023-07-02 23:25:54|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|19.92M|19920000|0.38|17155|-61.3|0.3-1.1|0.38-0.42|0.4|52422377|0.738|-1.04|922.00K|922000|-0.385|||0000-00-00|-0001-11-30|strong_sell|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|1.8|1|1.8|1.8|12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|13809.985|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|||||||||||
2023-07-02 23:25:58|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|175.39M|175390000|70|764|-12.5|66.2-83.8|68.2-70|68.2|2505606|0.321|-190.4|1.59M|1590000|-0.371|0.5|0.71|0000-00-00|-0001-11-30|sell|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||||||||||||||
2023-07-02 23:26:07|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|4.58B|4580000000|99.9|104126|-6.29|91.8-119|99.25-100.4|99|45867891|0.337|14.75|350.51M|350510000|6.74|3.8|3.8|2023-08-18|2023-08-18|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|114.33|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|||||99.900001525879|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
2023-07-02 23:26:12|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|69|Relief Therapeutics Holding SA|34.49M|34490000|2.755|18196|-77.19|2.525-16.8|2.75-2.89|2.835|12518501|-14.14|-0.58|6.08M|6080000|-4.8|||0000-00-00|-0001-11-30|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||15|2|12|-0.027|0|0|-0.5|3.0313|-242.5|33.8392|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|||||
2023-07-02 23:26:17|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|35853|Compagnie Financiere Richemont SA|86.76B|86760000000|151.65|978769|51.27|91.82-161.1|149.6-152.65|150.35|572099721|1.28|282.74|19.95B|19950000000|0.55|3.5|2.31|2023-07-17|2023-07-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|172.076|24|205.402|112.9889|30|2|24|0.0161|-0.186|-0.0138|0.0479|-0.0345|25.865|6.9188|2023-07-17|15/06/2023||||5310000000|151.64999389648|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
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2023-07-02 23:26:27|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|100920|Roche Holding AG|220.72B|220720000000|293.6|38665|-21.08|267-409.6|291.6-295.6|292.4|799180671|0.168|17.67|66.43B|66430000000|15.53|9.5|3.24|2023-07-27|2023-07-27|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|328.02|20|456.47|250|33|4|30|-0.0044|-0.2893|-0.0119|0.0175|0.0114|-14.56|3.952|2023-10-19|15/09/2023||||14960000000|293.60000610352|1|2023-07-27|15/06/2023||10.75||15010000000|293.60000610352|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
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2023-07-02 23:26:37|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1149|Romande Energie Holding SA|1.36B|1360000000|53|3316|13.25|42.4-53.4|50.6-53|51.6|25657875|0.189|28.74|736.44M|736440000|1.84|36|2.72|0000-00-00|-0001-11-30|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|strong_sell|strong_sell|62|2|64|60|16|2|15|0.0042|0|0|-0.0071|0.0245|15.3957|38.8533|2023-04-05|15/12/2022|91.77||389000000||46.200000762939|1|2022-09-05|15/06/2022|-45.67||347000000||48.599998474121|1|2022-04-11|15/12/2021|-13.74||315500000||49.599998474121|1|2021-09-09|15/06/2021|45.72||298800000||50.200000762939|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||||
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2023-07-02 23:29:43|05279|955637|/equities/tamedia-ag|CHALL|TXGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0011178255|3371|TX Group AG|1.13B|1130000000|107|1735|-6.63|98.8-156|106.8-107.2|106.2|10600000|0.636|-24.25|922.00M|922000000|-4.19|0.3|0.28|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|180|1|180|180|15|2|14|0.0184|0|-0.0186|5.7684|-0.0019|15.5343|1.34|2023-03-09|15/12/2022|-2.51||479500000|502000000|138|1|2022-08-30|15/06/2022|-1.68||443200000||151|1|2022-03-10|15/12/2021|74.69||504800000|501000000|143.80000305176|1|2021-08-31|15/06/2021|0.85||452500000||89.199996948242|1|2021-03-11|15/12/2020|0.4||504600000||74.900001525879|1|2020-08-25|15/06/2020|-11.01||430100000||70|1|2020-03-19|15/12/2019|2.37||555400000||68.599998474121|1|2019-08-27|15/06/2019|3.73||524100000||106|1|2019-03-12|15/12/2018|6.59||533100000||117|1|2018-08-28|15/06/2018|2.48||477500000||144.5|1|2018-03-13|15/12/2017|7.65||499100000||125|1|2017-08-29|15/06/2017|6.17||475100000||149.69999694824|1|2017-03-09|15/12/2016|5.45||501100000||160|1|2016-08-29|15/06/2016|4.41||503700000||178.10000610352|1|2016-03-15|15/12/2015|24.36||533100000||166.60000610352|1|||||
2023-07-02 23:29:47|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1281|U Blox Holding AG|694.23M|694230000|98.1|19738|5.47|91.44-142.6|94.5-98.7|95.1|7076758|1.18|6.72|623.85M|623850000|14.6|3.3|3.36|2023-08-18|2023-08-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|127.1667|6|160|90|17|2|15|-0.0241|2.6486|0.0874|-1.0185|0.0163|23.6786|2.092|2023-08-18|15/06/2023||||326000000|98.099998474121|1|2023-04-12|15/03/2023|||171800000|168900000|120|1|2023-03-10|15/12/2022|8||329500000|149000000|113|1|2022-08-19|15/06/2022|6.58||294400000|264150000|116.59999847412|1|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|60.463806152344|1|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|72.053527832031|1|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|74.913963317871|1|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|64.606513977051|1|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|65.75|1|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|72.800003051758|1|2019-03-15|15/12/2018|1.96||194300000||86.449996948242|1|2018-08-24|15/06/2018|3.58||199000000|215000000|186.69999694824|1|2018-03-30|15/12/2017|4.78||209800000|204000000|172|1|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|172.5|1|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|200|1|2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|238.30000305176|1|2016-03-21|15/12/2015|3.29||176400000||190|1|||
2023-07-02 23:29:52|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|72597|UBS Group AG|54.1B|54100000000|18.09|7226791|18.31|13.87-20.84|17.85-18.17|17.89|2989734887|1.07|10.29|33.76B|33760000000|2.05|0.2486|1.37|2023-07-25|2023-07-25|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|22.27|19|29.9|16|36|4|33|0.0022|0.0938|0.1221|0.0297|0.0209|10.9112|1.3482|2023-10-24|15/09/2023||0.595||8460000000|18.090000152588|1|2023-07-25|15/06/2023||0.53||8430000000|18.090000152588|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
2023-07-02 23:29:56|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|67|Valartis Group AG|43.3M|43300000|13.85|2472|-7.67|12.3-18.5|13.55-13.85|14|3126295|0.273|7.32|10.38M|10380000|1.82|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|||||15|2|14|0.0024|0|0|1.8058|0.18|-5.2221|2.6386|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|||||
2023-07-02 23:30:02|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|895|Valiant Holding AG|1.47B|1470000000|93.2|17320|11.48|82.6-106.6|93.2-94|93.1|15792461|0.561|11.06|462.33M|462330000|8.2|5|5.36|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|121.67|4|125|119|36|4|33|0.0075|0.0517|0.105|0.0463|0.0068|13.1079|3.4485|2023-11-02|15/09/2023||2||115640000|93.199996948242|1|2023-07-27|15/06/2023||2.12||119090000|93.199996948242|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
2023-07-02 23:30:08|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|54.46|153.8-263|259-259.5|259|4379462|||1.88B|1880000000|1.52|1.5|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|||||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
2023-07-02 23:30:12|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|377.7M|377700000|37.3|3555|-16.18|36.2-50|37-37.5|37.3|10126018|0.375|-34.27|147.62M|147620000|-1.21|0.75|2.01|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54|1|54|54|10|1|3|-0.0127|0|0|0.4005|0.251|12.41|16.1167|2023-08-31|15/06/2023|||||37.299999237061|1|2023-05-31|15/03/2023|-3.11||31170000||36.799999237061|1|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|||||||||||||
2023-07-02 23:30:17|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|11.09B|11090000000|370|104034|69.57|186-395|360.9-370.5|366.5|29981918|1.37|34.56|1.15B|1150000000|10.23|6.25|1.69|2023-07-27|2023-07-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|335.77|14|440|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|370|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
2023-07-02 23:30:22|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1573|Vaudoise Assurances Holding SA|1.27B|1270000000|438|966|7.09|380-475|434-440|436|2895150|0.538|9.73|1.39B|1390000000|44.82|20|4.57|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_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|||||
2023-07-02 23:30:27|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3561|Vetropack Holding SA|822.7M|822700000|41.5|13961|10.96|27.9-47.8|40.5-41.5|40.7|19824000|0.824|20.05|466.80M|466800000|2.05|1|2.41|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_buy|neutral|strong_sell|strong_sell|54.5|2|57|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||2210.000038147|0.02|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|1960.000038147|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|||||
2023-07-02 23:30:33|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|-2.67|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||
2023-07-02 23:30:37|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|26|-9.33|680-780|680-680|680|104400|0.277|46.96|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|||||
2023-07-02 23:30:42|05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||26|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0|2023-08-22|15/06/2023|||||0.78200000524521|1|2023-05-31|15/03/2023|||||0.81800001859665|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
2023-07-02 23:30:47|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2160|Vontobel Holding|3.13B|3130000000|56.7|47495|-15.12|50.7-68.9|56.3-57|56.4|55202760|1.22|13.83|1.29B|1290000000|4.13|3|5.29|2023-07-27|2023-07-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|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|||||56.700000762939|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
2023-07-02 23:30:52|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|935|VP Bank AG|517M|517000000|84.4|1848|-6.22|80.2-103|83.6-85.2|84|6125555|0.345|13.09|338.78M|338780000|6.57|5|5.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||||
2023-07-02 23:30:57|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1258|Walter Meier AG|612.02M|612020000|52.8|12838|115.51|23.4-55|50.6-53|50.6|11591200|0.946|18.43|258.32M|258320000|2.6|0.6|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|52|2|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|22.473736658096|0.60204695966285|2019-08-20|15/06/2019|-0.14||236900000||22.131931277275|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|||||
2023-07-02 23:31:02|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|493.76M|493760000|1995|83|-9.32|1960-2290|1975-1995|1995|247500|0.19|22.57|18.24M|18240000|87.93|35|1.75|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|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|||||
2023-07-02 23:31:06|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|207.7M|207700000|9|637926|3650|0.126-9.56|6-9.56|8.16|23077998|1.76|-2.82|23.81M|23810000|-12.22|||2023-09-14|2023-09-14|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|7|1|7|7|19|2|15|-0.0182|0|0.1218|3.5376|0.6162|-0.298|32.4333|2023-09-14|15/06/2023||-0.0028||10230000|0.004448838358873|2023-06-30|2023-05-31|15/03/2023|-0.0028|-0.0028|6000000|6000000|0.0054374691052892|2023-06-30|2023-04-30|15/12/2022||-0.0044|12970000|7000000|0.0054374691052892|2023-06-30|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|0.0042263965352125|2023-06-30|2022-09-15|15/06/2022||-0.01||6500000|0.0058947109197898|2023-06-30|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.0075877411673108|2023-06-30|2022-04-14|15/12/2021||-0.01||7100000|0.010244686298304|2023-06-30|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|0.028175976272862|2023-06-30|2021-09-28|15/06/2021||-0.11||5000000|0.032624814631735|2023-06-30|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|0.00069698465972388|2023-06-30|2021-04-30|15/12/2020|||||0.00085269403056938|2023-06-30|2018-11-28|15/09/2018||-0.06||15000000|0.0015719229198009|2023-06-30|2018-09-13|15/06/2018||-3.00||14000000|0.0017696489983717|2023-06-30|2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|0.0024073158109536|2023-06-30|2018-04-16|15/12/2017|-0.62||11400000||0.0025111220581839|2023-06-30|2017-10-02|15/06/2017|-0.21||21170000||0.0020217499518477|2023-06-30|2017-05-08|15/12/2016|-1.57||10960000||0.0017004449121208|2023-06-30|2016-08-04|15/06/2016|-1.42||1280000||0.0034107761222775|2023-06-30|2016-02-03|15/12/2015|-0.38||2290000||||
2023-07-02 23:31:11|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|70.46M|70460000|1.25|5592|23.76|0.56-1.44|1.1-1.25|1.06|56368690|0.943|-7.53|3.78M|3780000|-0.166|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||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||||||
2023-07-02 23:31:15|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000|Ypsomed Holding AG|3.69B|3690000000|270|14327|100.59|127.4-270.5|267.5-270.5|268|13648739|0.892|70.68|497.46M|497460000|3.82|0.65|0.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|282.5|2|295|270|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|||||
2023-07-02 23:31:20|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|820.59M|820590000|72.4|16139|27.69|48.4-78.7|71.6-73|71.6|11334052|1.09|14.66|816.00M|816000000|4.89|1.8|2.49|0000-00-00|-0001-11-30|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|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||||||||
2023-07-02 23:31:24|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|88.2M|88200000|26.6|1190|3.91|23-29|26.6-27.2|27.2|3315647|0.183|16.57|8.84M|8840000|1.61|1|3.76|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|||||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||||||
2023-07-02 23:31:29|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|138|Zug Estates Holding AG|813.45M|813450000|1595|70|-19.85|1450-2200|1580-1610|1590|510000|0.468|20.89|59.08M|59080000|78.04|41|2.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||||
2023-07-02 23:31:33|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|437|Zuger Kantonalbank|2.19B|2190000000|7620|34|5.83|6820-7960|7580-7640|7640|287935|0.086|22.5|248.90M|248900000|337.78|220|2.89|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|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|||||
2023-07-02 23:31:38|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2283|DocMorris AG|456.72M|456720000|39.02|92982|-48.49|23.02-80|37.96-39.8|38.36|11704878|0.758|-1.94|1.61B|1610000000|-15.88|||2023-08-17|2023-08-17|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|53.4615|13|89|27|29|4|27|-0.1321|-0.3336|0.144|-5.4203|0.1081|73.0221|1.1756|2023-08-17|15/06/2023||||296000000|39.020000457764|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
2023-07-02 23:31:43|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|62.93B|62930000000|424.9|369213|1.19|384.6-458.9|423-427.9|422.4|148290970||15.16|12.64B|12640000000|35.09|20.35|4.51|2023-08-10|2023-08-10|sell|sell|buy|sell|sell|neutral|sell|sell|neutral|502.7196|18|563.0143|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|424.89999389648|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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2023-07-02 23:43:44|05433|32414|/equities/kingspan-group|STOXX600|KSP|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE0004927939|19000|Kingspan Group|11.08B|11080000000|58.7|100437|2.16|43.72-67.68|58.3-61.28|58.72|181916362|0.862|18.53|8.34B|8340000000|3.3|0.494|0.84|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||9|2|2|0.0362|0|0|0|0.0987|0|1.705|2018-08-24|15/06/2018|||||39.380001068115|1|2018-02-23|15/12/2017||||1870000000|37.400001525879|1|2017-08-18|15/06/2017||||1740000000|28.659999847412|1|2017-02-17|15/12/2016||||1550000000|29.870000839233|1|2016-08-22|15/06/2016|||||22.75|1|2016-02-22|15/12/2015||||1470000000|23.5|1|2015-08-24|15/06/2015|||||21.35000038147|1|2015-02-23|15/12/2014|||||16.39999961853|1|2014-08-26|15/06/2014|||||13.569999694824|1|||||||||||
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2023-07-02 23:57:27|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|NDASE|SEK|Financials|Banking Services|Finland|FI4000297767|28268|Nordea Bank Abp|419.62B|419620000000|117.3|4845337|28.84|88.32-134.94|116.02-118.28|115.78|3577359190|0.86|8.32|10.16B|10160000000|1.2|0.8|8.05|2023-07-17|2023-07-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|0.0029|6.7112|0.6343|0.2397|0.413|37.2197|28.4411|2023-10-19|15/09/2023||0.3492||2910000000|117.30000305176|1|2023-07-17|15/06/2023||0.3506||2910000000|117.30000305176|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
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2023-07-02 23:59:44|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|MCY|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMRPE0001S2|1335|Mercury NZ Ltd|9.99B|9990000000|6.58|466471|18.61|5.06-6.72|6.57-6.6|6.5|1536792880|0.431|32.81|2.61B|2610000000|0.199|0.2435|3.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0079|-0.9835|0.4601|2.6897|0.0612|54.0123|4.958|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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2023-07-03 00:48:09|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010331838|273|Norway Royal Salmon ASA|8.94B|8940000000|153|33776|-38.31|123-261.5|153-153|153.6|58735148|0.354|24.93|6.37B|6370000000|6.92|1|0.4|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0271|-0.1119|0.012|0.0905|0.0363|26.4874|2.2091|2023-02-14|15/12/2022||3.18||2050000000|153|1|2022-11-16|15/09/2022||1.77||1700000000|153|1|2022-08-31|15/06/2022|0.275|0.51|1680000000|1680000000|245|1|2022-05-25|15/03/2022|2.86|3.01|1650000000|1650000000|237.25|1|2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|211.75|1|2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|176.39999389648|1|2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|277.75|1|2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|209.5|1|2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|202|1|2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|207.80000305176|1|2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|222.39999389648|1|2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|219.60000610352|1|2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|243.80000305176|1|2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|227.60000610352|1|2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|202.39999389648|1|2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|204.14999389648|1|2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|209.5|1|2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|250.25|1|2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|199.64999389648|1|2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000|191.82000732422|1
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2023-07-03 00:48:35|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0LR9G9|217|Exasol Ag|78.7M|78700000|3.26|37307|-10.19|2.61-5.09|3.07-3.33|3.03|24140473|1.94|-5.25|33.20M|33200000|-0.622|||2023-08-16|2023-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.75|2|13.5|12|13|4|10|0.0075|0|0|0.1274|0.0997|-6.8625|6.12|2023-08-16|15/06/2023|||||3.2599999904633|1|2023-05-10|15/03/2023|||||3.2000000476837|1|2023-03-01|15/12/2022|-0.4||17060000||4.1950001716614|1|2022-11-16|15/09/2022|||8700000|8700000|3.125|1|2022-08-17|15/06/2022|-0.04||8400000|8400000|4.4050002098083|1|2022-06-01|15/03/2022|||7700000|7700000|5.1900000572205|1|2022-03-02|15/12/2021|-0.55||7200000|7200000|6.6149997711182|1|2021-12-01|15/09/2021|||7200000||6.3600001335144|1|2021-09-21|15/06/2021|-0.68||7000000||13.630000114441|1|2021-05-11|15/12/2020|-0.69||13470000||19.450000762939|1|2020-09-21|15/06/2020|-0.75||10130000||16.60000038147|1|2020-09-21|15/06/2019|-0.43||11040000||16.60000038147|1|2020-06-15|15/12/2019|-0.5||10570000||11.989999771118|1|||||||
2023-07-03 00:48:40|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|Multiline Utilities|Spain|ES0136463017|798|Audax Renovables SA|559.17M|559170000|1.27|214439|11.31|0.662-1.45|1.264-1.288|1.28|440291054|1.34|121.9|2.63B|2630000000|0.01|0.0184|2|2023-09-25|2023-09-25|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1.98|2|2.06|1.9|30|2|26|0.0008|0|0.0004|0.9097|4.2449|45.855|7.1985|2023-09-25|15/06/2023|||||1.2699999809265|1|2023-05-08|15/03/2023|||696900000||1.095999956131|1|2023-03-01|15/12/2022|0.01||596300000||1.4010000228882|1|2022-11-15|15/09/2022|-0||710400000||0.77200001478195|1|2022-09-19|15/06/2022|-0||586600000||1.0060000419617|1|2022-05-15|15/03/2022|||736100000|736100000|1.2450000047684|1|2022-02-28|15/12/2021|0.01||541300000||1.1289999485016|1|2021-11-15|15/09/2021|||451200000||1.3279999494553|1|2021-09-20|15/06/2021|-0.01||351900000||1.789999961853|1|2021-05-15|15/03/2021|||340100000|340100000|2.0199999809265|1|2021-02-28|15/12/2020|0.04||343100000||1.9659999608993|1|2020-11-17|15/09/2020|0.01||222900000|222650000|2.0650000572205|1|2020-07-31|15/06/2020|0.00||169600000||1.5540000200272|1|2020-05-15|15/03/2020|0.00||234200000||1.87600004673|1|2020-02-28|15/12/2019|0.02||517100000||2.4379999637604|1|2019-11-15|15/09/2019|0.03||256400000||2.1900000572205|1|2019-09-30|15/06/2019|0.02||526700000||1.6169999837875|1|2019-05-15|15/03/2019|0.01||289200000||2.0999999046326|1|2019-02-28|15/12/2018|0.06||984400000||2.460000038147|1|2018-11-15|15/09/2018|0.01||9060000||1.6299999952316|1
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2023-07-03 00:49:38|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|136506|China Communications Construction Co Ltd|146.74B|146740000000|10.91|77518566|18.07|6.57-13.15|10.84-11.11|10.94|16263661425|0.446|3.53|724.77B|724770000000|1.11|0.2037|1.87|2023-08-29|2023-08-29|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|11.89|14|19.4|5.2|29|4|26|0.007|-0.0443|0.0032|0.1341|0.0656|10.3465|0.3296|2023-11-02|15/09/2023||0.3567||185650000000|10.909999847412|1|2023-08-29|15/06/2023||0.3533||207930000000|10.909999847412|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
2023-07-03 00:49:42|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|376682|China Construction Bank Co|1.19T|1190000000000|6.26|122730771|2.96|5.18-7.28|6.18-6.27|6.2|250010977486|0.534|3.67|670.23B|670230000000|1.28|0.364|5.81|2023-08-26|2023-08-26|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|buy|6.98|26|8.3|5.9|29|4|26|0.0031|0.0161|-0.0152|0.0775|0.0185|6.3673|2.4077|2023-10-27|15/09/2023||0.29|||6.2600002288818|1|2023-08-26|15/06/2023||0.37|||6.2600002288818|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
2023-07-03 00:49:48|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|46989|China Everbright Bank Co Ltd|168.87B|168870000000|3.07|174803411|1.99|2.72-3.72|3.06-3.1|3.07|59085551061|0.479|2.81|101.41B|101410000000|0.741|0.201|6.59|2023-08-24|2023-08-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.42|16|4.13|2|28|4|26|0.0007|-0.0314|0.0392|0.0482|0.0206|5.9185|1.775|2023-08-24|15/06/2023||0.18|||3.0699999332428|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
2023-07-03 00:49:53|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|102238|China Life Insurance Co Ltd A|991.81B|991810000000|34.96|15392156|12.77|25.81-43|34.88-35.28|35.19|28264705000|0.912|28.65|784.51B|784510000000|1.23|0.65|1.86|2023-08-24|2023-08-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|32.4|25|50.01|11.07|29|4|26|0.0021|0.2516|-0.4265|1.8024|0.461|35.9035|1.7727|2023-10-26|15/09/2023||0.26|||34.959999084473|1|2023-08-24|15/06/2023||0.46||444149000000|34.959999084473|1|2023-04-27|15/03/2023|0.98|0.85|218420000000|109610000000|36.139999389648|1|2023-03-29|15/12/2022|0.04|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
2023-07-03 00:49:58|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|103669|China Merchants Bank Co Ltd|827.06B|827060000000|32.76|51833114|-20.83|26.3-42.63|32.64-33|32.68|25219845601|0.979|6.16|291.55B|291550000000|5.37|1.522|4.65|2023-08-26|2023-08-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.97|34|66.2|26.3|29|4|26|0.0021|0.019|-0.0039|0.1037|0.0287|9.6388|3.13|2023-11-02|15/09/2023||1.61||89220000000|32.759998321533|1|2023-08-26|15/06/2023||1.61||95200000000|32.759998321533|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
2023-07-03 00:50:04|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|100.84B|100840000000|13.03|35048699|-3.05|11.93-17.43|13.02-13.39|13.16|7739098182||7.77|179.21B|179210000000|1.73|0.23|1.77|2023-08-29|2023-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.3067|9|19.8|5.7|29|4|26|-0.0088|-0.235|-0.1791|4.777|0.6916|50.0473|2.0169|2023-10-24|15/09/2023||0.1908||41550000000|13.029999732971|1|2023-08-29|15/06/2023||0.2366||44230000000|13.029999732971|1|2023-04-22|15/03/2023|0.022|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
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2023-07-03 00:50:43|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|382492|China State Construction Engineering Corp Ltd|240.7B|240700000000|5.74|307881689|4.94|4.68-7.35|5.72-5.84|5.98|41934432844|0.434|4.69|2,094.44B|2094440000000|1.27|0.2527|4.4|2023-08-31|2023-08-31|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|8.4478|9|11.4|6.6|29|4|26|0.0003|-0.0435|0.0199|0.0699|0.0692|4.0481|0.1715|2023-10-30|15/09/2023||0.37||2358480000000|5.7399997711182|1|2023-08-31|15/06/2023||0.385||635680000000|5.7399997711182|1|2023-04-29|15/03/2023|0.35|0.3367|524830000000|521030000000|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|2022-04-30|15/03/2022|0.31|0.305|485440000000|485430000000|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
2023-07-03 00:50:49|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|242661|China United Network Communications Ltd|152.66B|152660000000|4.8|316702433|38.33|3.3-6.45|4.76-4.87|4.83|31804436237|0.623|20.17|363.14B|363140000000|0.239|0.109|2.27|2023-08-10|2023-08-10|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5.1089|9|7.82|2.77|29|4|26|0.0061|-0.2189|0.0195|-0.4532|0.0156|23.6696|0.58|2023-10-24|15/09/2023||0.075|||4.8000001907349|1|2023-08-10|15/06/2023||0.1|||4.8000001907349|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
2023-07-03 00:50:54|06166|944122|/equities/vanke-a|CHINA_A50|000002|CNY|Real Estate|Real Estate Operations|China|CNE0000000T2|131817|China Vanke Co Ltd Class A|156.79B|156790000000|14.02|79720333|-31.27|13.13-20.63|13.97-14.25|14.01|11857753479|0.767|7.52|503.84B|503840000000|1.96|0.9761|6.96|2023-08-23|2023-08-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.15|26|29.4|10.2|29|4|26|-0.0056|-0.1758|0.0684|1.9788|0.3447|22.3769|1.0138|2023-10-26|15/09/2023||0.342||89270000000|14.020000457764|1|2023-08-23|15/06/2023||0.5504||117600000000|14.020000457764|1|2023-04-28|15/03/2023|0.1251|0.2|68470000000|75680000000|14.920000076294|1|2023-03-30|15/12/2022|0.575|0.6389|167610000000|136890000000|15.390000343323|1|2022-10-28|15/09/2022|0.4178|0.4036|130760000000|79310000000|14.890000343323|1|2022-08-30|15/06/2022|0.93|0.7161|148770000000|133310000000|15.569999694824|1|2022-04-28|15/03/2022|0.1229|0.3137|62670000000|59450000000|18.229999542236|1|2022-03-29|15/12/2021|0.5|2.16|182230000000|213520000000|17.770000457764|1|2021-10-28|15/09/2021|0.486|0.5906|104370000000|78240000000|19.659999847412|1|2021-08-29|15/06/2021|0.84|0.84|104850000000|105480000000|20.89999961853|1|2021-04-22|15/03/2021|0.1112|0.2859|62260000000|60440000000|28.64999961853|1|2021-03-30|15/12/2020|1.86|1.91|179300000000|194820000000|31|1|2020-10-29|15/09/2020|0.63|0.5592|95140000000|66750000000|26.920000076294|1|2020-08-27|15/06/2020|0.97|1.04|99920000000|124180000000|27.079999923706|1|2020-04-27|15/03/2020|0.111|0.37|47770000000|49740000000|25.680000305176|1|2020-03-17|15/12/2019|1.82|2.01|142970000000|175940000000|28.540000915527|1|2019-10-24|15/09/2019|0.57|0.43|84590000000|56050000000|26.780000686646|1|2019-08-20|15/06/2019|0.955|0.98|91630000000|106500000000|26.879999160767|1|2019-04-29|15/03/2019|0.102|0.46|48370000000|53690000000|29.079999923706|1|2019-03-24|15/12/2018|1.88|2.01|122740000000|180980000000|29.190000534058|1
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2023-07-03 00:51:09|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|157237|CRRC Corp Ltd Class A|175.48B|175480000000|6.5|105306250|25.73|4.61-7.2|6.49-6.59|6.55|28698864088|0.345|10.19|224.67B|224670000000|0.39|0.18|2.77|2023-08-26|2023-08-26|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|6.47|12|9.2|4.6|28|4|26|0.0081|-0.1386|0.0289|0.5557|0.1097|30.2423|1.0504|2023-08-26|15/06/2023||0.1074||55130000000|6.5|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
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2023-07-03 01:05:52|06339|101286|/equities/agung-podomoro|JKSE|APLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000117104|1234|Agung Podomoro Land Tbk|3.2T|3200000000000|141|20154718|30.56|105-177|138-141|141|22699326779|1.29|1.48|8,555.78B|8555780000000|95.85|||2023-08-02|2023-08-02|strong_sell|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|||||26|4|22|-0.0097|0|0|-0.0141|0.3614|-1.5677|0.78|2023-08-02|15/06/2023|||||141|1|2023-05-04|15/12/2022|-15.89||1276600000000||129|1|2023-05-02|15/03/2023|||||134|1|2022-11-14|15/09/2022|120.67||5184700000000||163|1|2022-08-31|15/06/2022|-13.29||943500000000||117|1|2022-05-03|15/03/2022|-3.6||1259100000000||114|1|2022-04-05|15/12/2021|-8.17||1350100000000||118|1|2021-12-01|15/09/2021|-2.52||1352300000000||129|1|2021-08-30|15/06/2021|-5.19||1068400000000||123|1|2021-05-05|15/03/2021|-12.77||485400000000||154|1|2021-04-05|15/12/2020|12.93||2068400000000||156|1|2020-11-16|15/09/2020|-18.82||1166500000000||116|1|2020-08-04|15/06/2020|19.63||399900000000||109|1|2020-04-30|15/03/2020|-21.88||1321600000000||103|1|2020-02-26|15/12/2019|-3.84||870300000000||147|1|2019-11-27|15/09/2019|-4.01||965600000000||202|1|2019-08-07|15/06/2019|-0.99||1202500000000||177|1|2019-05-02|15/03/2019|8.4||754000000000||173|1|2019-02-27|15/12/2018|-14.42||1232000000000||181|1|2018-11-28|15/09/2018|12.76||1306000000000||158|1
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2023-07-03 01:06:07|06342|101287|/equities/akasha-wira-in|JKSE|ADES|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000067606|481|Akasha Wira International Tbk|5T|5000000000000|8475|127298|36.14|5750-9175|8200-8550|8500|589896800|0.608|13.19|1.37T|1370000000000|642.77|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|0.038|0|0|0.3331|0.0387|12.4483|1.5088|2023-05-02|15/03/2023|151.61||376700000000||8275|1|2023-03-31|15/12/2022|210.73||366800000000||7075|1|2022-11-28|15/09/2022|141.94||320900000000||7950|1|2022-08-30|15/06/2022|137.89||309000000000||6175|1|2022-05-30|15/03/2022|128.15||294200000000||6200|1|2022-04-26|15/12/2021|208.35||319000000000||3690|1|2021-11-25|15/09/2021|89.78||241000000000||2860|1|2021-08-27|15/06/2021|71.91||189800000000||3050|1|2021-06-28|15/03/2021|80.47||185300000000||1835|1|2021-05-25|15/12/2020|104.09||188000000000||1640|1|2020-11-27|15/09/2020|58.42||165500000000||1185|1|2020-07-29|15/06/2020|31.72||120900000000||880|1|2020-06-29|15/03/2020|35.96||199000000000||840|1|2020-05-27|15/12/2019|62.64||218300000000||815|1|2019-10-24|15/09/2019|27.68||212900000000||1065|1|2019-07-30|15/06/2019|22.37||211900000000||1150|1|2019-04-29|15/03/2019|29.51||191200000000||1075|1|2019-03-27|15/12/2018|29.5||207800000000||1085|1|2018-10-30|15/09/2018|23.64||204000000000||895|1|2018-07-30|15/06/2018|13.64||203300000000||920|1
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2023-07-03 01:06:17|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000106701|1886|Akr Corporindo Tbk|28.03T|28030000000000|1420|44057967|47.92|895-1670|1395-1500|1490|19737169600||24.07|48,364.61B|48364610000000|130.85|75|5.28|2023-07-28|2023-07-28|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|1826|13|2100|1130|28|4|26|0.0077|-1.5957|0.0532|0.9754|0.0595|13.7154|0.8073|2023-07-28|15/06/2023|||||1420|1|2023-04-26|15/03/2023|34.42||10959000000000|10959000000000|1615|1|2023-03-21|15/12/2022|42.53|10.51|12958000000000|6015060000000|1405|1|2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|1435|1|2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|1080|1|2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|980|1|2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|830|1|2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|4690|0.2|2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|3500|0.2|2021-04-23|15/03/2021|77.34|83.09|5111000000000|4290280000000|3110|0.2|2021-03-25|15/12/2020|65.74|36.59|3853000000000|3895730000000|3230|0.2|2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|2630|0.2|2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|2720|0.2|2020-05-05|15/03/2020|57.25|66.81|6345000000000|6345500000000|2280|0.2|2020-02-26|15/12/2019|2.58|44.8|6584000000000|6384580000000|2970|0.2|2019-10-30|15/09/2019|-3.24|-3.24|5405000000000|5294750000000|4010|0.2|2019-08-02|15/06/2019|99.66|70.39|4677000000000|5161570000000|4000|0.2|2019-04-30|15/03/2019|61.75|88.16|5038000000000|5472150000000|4550|0.2|2019-03-15|15/12/2018|95.44|34.99|6720000000000|6372660000000|5300|0.2|2018-10-31|15/09/2018|18.21|19.85|5614000000000|5907820000000|3430|0.2
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2023-07-03 01:06:28|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|ALKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000076904|31|Alakasa Industrindo Tbk|181.74B|181740000000|358|174624|20.13|240-700|350-360|360|507665055||3.57|3.47T|3470000000000|100.32|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||24|4|23|-0.0019|0|0|-0.0609|0.3601|3.4739|0.0704|2023-05-05|15/03/2023|8.86||705700000000||396|1|2023-04-13|15/12/2022|79.34||1434400000000||412|1|2022-12-01|15/09/2022|12.9||717800000000||268|1|2022-08-31|15/06/2022|-0.85||617100000000||286|1|2022-06-03|15/03/2022|3.17||1362300000000||314|1|2022-04-19|15/12/2021|19.73||1424200000000||286|1|2021-12-01|15/09/2021|7.69||1100100000000||244|1|2021-08-31|15/06/2021|7.33||630000000000||224|1|2021-06-30|15/03/2021|2.31||316300000000||246|1|2021-04-01|15/12/2020|2.31||316300000000||248|1|2020-11-24|15/09/2020|8.58||689900000000||270|1|2020-08-05|15/06/2020|8.21||622700000000||366|1|2020-05-13|15/12/2019|-23.12||819200000000||400|1|2019-10-31|15/09/2019|20.6||423900000000||498|1|2019-07-31|15/06/2019|9.15||475800000000||440|1|2019-04-30|15/03/2019|7.53||499500000000||384|1|2019-03-29|15/12/2018|-15.11||946600000000||398|1|2018-10-30|15/09/2018|20.31||233100000000||272|1|2018-07-31|15/06/2018|25.17||1492100000000||308|1|2018-04-30|15/03/2018|14.84||921000000000||400|1
2023-07-03 01:06:33|06347|101290|/equities/alam-sutera-re|JKSE|ASRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108400|1793|Alam Sutera Realty Tbk|3.54T|3540000000000|180|31516355|10.43|144-197|179-183|180|19649411888|1.12|6.12|4,241.40B|4241400000000|49.84|||2023-08-30|2023-08-30|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|205|3|240|154|38|4|35|0.004|-0.2649|42.5962|-0.0662|0.1146|-3.1827|2.23|2023-08-30|15/06/2023||4.62|||180|1|2023-04-28|15/03/2023|9.24|9.24|695000000000||181|1|2023-04-11|15/12/2022|5.78|7.48|1748000000000||151|1|2022-11-02|15/09/2022|7.48|7.48|791000000000||175|1|2022-08-25|15/06/2022|4.07|4.41|1007000000000|1007000000000|177|1|2022-04-29|15/03/2022|6.96|9.71|947000000000||159|1|2022-04-05|15/12/2021|37.12|35|1075000000000||167|1|2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|185|1|2021-08-30|15/06/2021|3.41|5.99|642000000000||155|1|2021-04-26|15/03/2021|11.98|11.98|468000000000||202|1|2021-03-26|15/12/2020|-2.55|18.50|311000000000||232|1|2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|167|1|2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|123|1|2020-04-29|15/03/2020|-69.74|2.28|300000000000||113|1|2020-03-27|15/12/2019|41.31|12.78|1515200000000||105|1|2019-10-31|15/09/2019|2.47|12.72|677000000000||280|1|2019-07-31|15/06/2019|-0.405|-0.4|598000000000|598000000000|334|1|2019-05-01|15/03/2019|8.11|17.87|685000000000||336|1|2019-03-29|15/12/2018|16.85|8.35|772000000000|966410000000|314|1|2018-10-31|15/09/2018|6.19|2.95|1006000000000|805340000000|272|1
2023-07-03 01:06:37|06348|1025106|/equities/alfa-energi-investama|JKSE|FIRE|IDR|Energy|Coal|Indonesia|ID1000139009|94|Alfa Energi Investama Tbk PT|97.37B|97370000000|66|11645878|-68.57|58-340|64-67|66|1475363179|0.167|-0.94|300.14B|300140000000|-64.8|||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|-0.0125|0|0|-3.2021|0.4973|465.5692|5.0429|2023-05-08|15/03/2023|-7.33||58430000000||77|1|2023-04-10|15/12/2022|-55.36||81430000000||85|1|2022-10-31|15/09/2022|1.69||87430000000||264|1|2022-07-31|15/06/2022|-3.76||72850000000||214|1|2022-05-28|15/03/2022|-6.84||8470000000||234|1|2022-04-04|15/12/2021|-43.85||139000000000||298|1|2021-11-02|15/09/2021|6.55||192200000000||555|1|2021-08-13|15/06/2021|5.54||241000000000||505|1|2021-05-26|15/03/2021|0.61||269100000000||490|1|2021-04-01|15/12/2020|-1.99||295600000000||525|1|2020-10-26|15/09/2020|7.31||274600000000||246|1|2020-08-03|15/06/2020|4.81||223300000000||124|1|2020-06-10|15/03/2020|-0.76||275400000000||119|1|2020-05-14|15/12/2019|-1.97||217300000000||114|1|2019-11-25|15/09/2019|3.21||525600000000||1255|1|2019-08-12|15/06/2019|5.58||252700000000||2360|1|2019-05-30|15/03/2019|0.31||226100000000||7600|1|2019-03-29|15/12/2018|1.73||292900000000||6825|1|2018-10-31|15/09/2018|5.17||210500000000||5625|1|2018-08-01|15/06/2018|-9.51||189700000000||5625|1
2023-07-03 01:06:42|06349|101291|/equities/alkindo-narata|JKSE|ALDO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000120207|748|Alkindo Naratama Tbk|777.48B|777480000000|600|190993|-26.83|580-940|595-640|620|1295805612|0.223|18.99|1.38T|1380000000000|31.59|1|0.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1000|1|1000|1000|24|4|23|-0.0496|0|0|-0.0691|0.0367|10.9665|0.6357|2023-03-31|15/12/2022|3.91||301400000000||740|1|2022-10-28|15/09/2022|15.83||333300000000||800|1|2022-07-29|15/06/2022|10.88||359900000000||810|1|2022-05-25|15/03/2022|18.97||407300000000||905|1|2022-03-17|15/12/2021|22.87||414600000000||1110|1|2021-12-01|15/09/2021|21.59||372800000000||1311.0359130859|0.74626865671642|2021-08-31|15/06/2021|14.03||329100000000||989.70392944336|0.74626865671642|2021-06-02|15/03/2021|13.29||340700000000||1150.3698803711|0.74626865671642|2021-03-25|15/12/2020|14.64||323100000000||593.82234130859|0.74626865671642|2020-11-24|15/09/2020|14.63||263200000000||526.98448425293|0.74626865671642|2020-07-30|15/06/2020|9.28||208200000000||511.56107116699|0.74626865671642|2020-06-09|15/03/2020|7.42||311400000000||506.41948364258|0.74626865671642|2020-04-05|15/12/2019|12.77||260500000000||560.40408752441|0.74626865671642|2019-10-30|15/09/2019|17.71||272500000000||509.2|0.74626865671642|2019-07-31|15/06/2019|10.78||262500000000||458.28|0.74626865671642|2019-05-28|15/03/2019|14.56||300900000000||482.4|0.74626865671642|2019-03-29|15/12/2018|9.32||200600000000||469|0.74626865671642|2018-11-16|15/09/2018|14.34||199600000000||0.20703318474492|2019-02-14|2018-09-14|15/06/2018|2.67||184400000000||0.20406141654284|2019-02-14|2018-04-30|15/03/2018|11.71||205100000000||0.20851906884596|2019-02-14
2023-07-03 01:06:46|06350|101292|/equities/alumindo-light|JKSE|ALMI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130909|884|Alumindo Light Metal Industry|862.42B|862420000000|226|65551|-22.07|202-520|220-238|218|3816000000|0.085|-7.44|76.21M|76210000|-0.002|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||16|4|15|-0.0036|0|0|-0.8026|-0.1118|-137.2387|230.5667|2021-05-31|15/12/2020|-0.03||68010000||250|1|2020-11-04|15/09/2020|-51.58||284400000000||250|1|2020-07-30|15/06/2020|-251.96||210800000000||214|1|2020-06-26|15/03/2020|84.61||235300000000||222|1|2020-05-29|15/12/2019|-250.35||233000000000||224|1|2019-10-30|15/09/2019|-75.7||416100000000||360|1|2019-07-31|15/06/2019|-100.12||646400000000||490|1|2019-04-30|15/03/2019|-58.91||938700000000||525|1|2019-03-29|15/12/2018|-15.99||1046500000000||715|1|2018-10-30|15/09/2018|24.76||1322300000000||302|1|2018-08-27|15/06/2018|-14.24||1099800000000||408|1|2018-04-30|15/03/2018|16.09||954200000000||258|1|2018-03-28|15/12/2017|9.73||936600000000||218|1|2017-11-30|15/09/2017|-5.81||897000000000||230|1|2017-07-31|15/06/2017|5.05||808600000000||224|1|2017-04-28|15/03/2017|4.74||842700000000||176|1||||
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2023-07-03 01:06:56|06352|101293|/equities/ancora-indones|JKSE|OKAS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103302|516|Ancora Indonesia Resources Tbk|241.93B|241930000000|137|48240072|174|50-234|137-147|140|1765927777|1.18|2.28|166.46M|166460000|0.004|||0000-00-00|-0001-11-30|sell|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|||||5|4|4|-0.0213|0|0|-1|0.0969|0|4112.2925|2018-05-22|15/03/2018|-0||29430000||300|1|2018-04-16|15/12/2017|0.01||30330000||324|1|2017-10-31|15/09/2017|-0||31140000||440|1|2017-07-31|15/06/2017|-0||21970000||68|1|2017-05-02|15/03/2017|-0||21420000||62|1|||||||||||||||
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2023-07-03 01:07:31|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|ASPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154602|13|Andalan Sakti Primaindo PT|160.9B|160900000000|236|2625744|214.67|75-236|208-236|208|681796525|-1.09|-55.95|12.61B|12610000000|-3.56|||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|0.0009|0|0|-0.2094|5.0727|-8.6792|223.2836|2023-05-03|15/03/2023|0.32||4040000000||116|1|2023-04-12|15/12/2022|-3.58||1500000000||118|1|2022-12-01|15/09/2022|-0.6||3750000000||101|1|2022-08-30|15/06/2022|0.31||3330000000||87|1|2022-06-07|15/03/2022|-0.16||1230000000||80|1|2022-05-09|15/12/2021|-1.04||1230000000||73|1|2021-11-29|15/09/2021|-0.29||3340000000||72|1|2021-08-30|15/06/2021|0.16||862700000||51|1|2021-08-12|15/03/2021|-0||1910000000||50|1|2021-05-31|15/12/2020|-3.05||1940000000||52|1|2021-05-31|15/12/2019|-6.54||7820000000||52|1|2020-11-29|15/09/2020|-1.06||828100000||93|1|2020-07-29|15/06/2020|6.89||13640000||230|1|2020-07-29|15/06/2019|-14.75||1150000000||230|1|2020-06-30|15/03/2020|-44.64||1150000000||384|1|||||
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2023-07-03 01:07:56|06359|101295|/equities/apexindo-prata|JKSE|APEX|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000091309|251|Apexindo Pratama Duta Tbk|438.65B|438650000000|155|309620|-55.2|127-545|154-160|154|2830004997|1.2|8.3|80.38M|80380000|-0.022|||2023-08-25|2023-08-25|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||28|4|5|0|0|0|-5|0.2172|-11125|78395.278|2023-08-25|15/06/2023|||||155|1|2023-04-28|15/03/2023|||||140|1|2023-04-10|15/12/2022|||||148|1|2022-11-28|15/09/2022|||||330|1|2022-08-31|15/06/2022|||||356|1|2022-05-31|15/03/2022|||||470|1|2022-04-08|15/12/2021|||||605|1|2021-11-15|15/09/2021|||||575|1|2021-08-26|15/06/2021|||||555|1|2021-04-23|15/03/2021|||||452|1|2021-03-29|15/12/2020|||||382|1|2020-12-02|15/09/2020|||||154|1|2020-09-02|15/06/2020|||||145|1|2020-04-23|15/03/2020|||||130|1|2020-02-26|15/12/2019|||||153|1|2019-11-27|15/09/2019|||||384|1|2019-08-28|15/06/2019|||||430|1|2019-04-18|15/03/2019|||||645|1|2019-02-27|15/12/2018|||||1200|1|2018-11-28|15/09/2018|||||1710|1
2023-07-03 01:07:59|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|ARCI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161003|699|Archi Indonesia Tbk PT|8.49T|8490000000000|342|4652404|7.55|296-406|342-346|346|24835000000|0.364|7.35|192.86M|192860000|0|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 01:08:04|06361|101209|/equities/arkaprin|JKSE|AKPI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000084205|1146|Argha Karya Prima Ind Tbk|596.94B|596940000000|975|21193|-31.58|940-1900|970-980|970|612248000||5.67|2,996.71B|2996710000000|172.59|16.5|1.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|25|0.0168|0|0|-9.9755|0.0721|-17.5156|0.176|2023-05-02|15/03/2023|23.64||730700000000||1195|1|2023-03-30|15/12/2022|-7.2||661800000000||1280|1|2022-11-30|15/09/2022|37.66||773300000000||1390|1|2022-08-26|15/06/2022|118.26||830900000000||1505|1|2022-05-27|15/03/2022|196.82||839600000000||930|1|2022-04-07|15/12/2021|21.31||723000000000||985|1|2021-11-29|15/09/2021|172.47||637800000000||705|1|2021-08-26|15/06/2021|16.35||702700000000||615|1|2021-05-20|15/03/2021|31.34||639400000000||555|1|2021-04-14|15/12/2020|72.49||566300000000||436|1|2020-11-19|15/09/2020|6.3||526300000000||286|1|2020-07-30|15/06/2020|33.19||565200000000||286|1|2020-06-23|15/03/2020|-4.15||572200000000||360|1|2020-05-19|15/12/2019|71.59||540900000000||408|1|2019-11-01|15/09/2019|-0.33||572700000000||380|1|2019-07-31|15/06/2019|-2.14||547100000000||432|1|2019-04-30|15/03/2019|19.68||590400000000||590|1|2019-03-29|15/12/2018|96||594800000000||655|1|2018-11-02|15/09/2018|-4.27||616400000000||705|1|2018-07-31|15/06/2017|9.11||491900000000||800|1
2023-07-03 01:08:08|06362|953931|/equities/argo-pantes-tbk|JKSE|ARGO|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000083702|7|Argo Pantes Tbk|151B|151000000000|450|2890|-63.71|450-1310|450-450|450|335557450||-1.55|75.48B|75480000000|-290.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.0019|0|0|0.4351|150.9893|-1883.52|5884.8667|2023-03-31|15/12/2022|-200.16||8770000000||515|1|2022-11-08|15/09/2022|-21.69||23740000000||1175|1|2022-08-31|15/06/2022|-40.89||27360000000||1010|1|2022-06-06|15/03/2022|-27.31||15620000000||1465|1|2022-05-09|15/12/2021|92.22||21220000000||1375|1|2021-11-30|15/09/2021|-134.13||17600000000||1555|1|2021-08-27|15/06/2021|-35.41||16350000000||1840|1|2021-06-28|15/03/2021|-8.38||15210000000||1495|1|2018-05-31|15/03/2018|-0||8390000||825|1|2018-04-27|15/12/2017|-0.02||8150000||825|1|2017-11-01|15/09/2017|0.01||6480000||825|1|2017-07-31|15/06/2017|-0.01||8830000||825|1|2017-06-21|15/03/2017|-0.02||9850000||||||||||
2023-07-03 01:08:13|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|211|Arita Prima Indonesia Tbk|203.32B|203320000000|189|293509|-3.08|177-238|180-196|189|1075760000|0.073|10.11|303.49B|303490000000|12.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||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
2023-07-03 01:08:18|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|10086|-7.41|50-60|50-50|50|1625000000|0.493|-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
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2023-07-03 01:08:28|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|23|Armada Berjaya Trans Tbk PT|102.64B|102640000000|129|11833973|8.4|99-148|127-132|130|795628980|0.4|12.63|79.55B|79550000000|10.8|6|4.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_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||0.050410686419306|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||0.059652152007196|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|||||
2023-07-03 01:08:32|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||||
2023-07-03 01:08:37|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6|Arthavest Tbk|737.01B|737010000000|1650|2488|-15.17|1415-3000|1560-1810|1650|446674175|-0.479|160.23|58.51B|58510000000|11.98|100|6.06|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|-0.0197|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
2023-07-03 01:08:42|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123|Arwana Citramulia Tbk|6.44T|6440000000000|885|3020855|-8.76|840-1080|875-905|880|7271198676|0.599|12.37|1,358.07B|1358070000000|75.77|55|6.21|2023-07-17|2023-07-17|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|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|||||885|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
2023-07-03 01:08:47|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.32T|2320000000000|5350|109044|-8.15|4630-6675|5325-5425|5400|434000000|0.437|5.5|5.68T|5680000000000|973.54|80|1.5|2023-08-04|2023-08-04|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|||||26|4|24|-0.0032|0|0|30.0731|0.0422|63.1125|0.4525|2023-08-04|15/06/2023|||||5350|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
2023-07-03 01:08:52|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26|Ashmore Asset Management Indonesia|2.47T|2470000000000|1115|44000|-18.61|1030-1600|1040-1190|1150|2214804500|0.711|20.81|344.75B|344750000000|52.71|48.5|4.35|2023-09-01|2023-09-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1700|1|1700|1700|19|4|17|-0.0032|0|0|5.669|0.0412|10.4335|8.8559|2023-09-01|15/06/2023|||||1115|1|2023-04-21|15/03/2023|9.21||79860000000||1285|1|2023-01-18|15/12/2022|10.54||83910000000||1345|1|2022-10-21|15/09/2022|10.37||83020000000||1140|1|2022-09-02|15/06/2022|14.83||88080000000||1305|1|2022-04-14|15/03/2022|12.08||97960000000||1515|1|2022-03-02|15/12/2021|13.60||106500000000||1670|1|2021-12-01|15/09/2021|28.33||101100000000||0.99455714992578|2021-12-08|2021-09-01|15/06/2021|28.33||100500000000||0.91044037605146|2021-12-08|2021-06-02|15/03/2021|25.42||99400000000|99400000000|0.98466105888174|2021-12-08|2021-03-03|15/12/2020|17.61||75000000000|75000000000|0.75210291934686|2021-12-08|2020-12-02|15/09/2020|18.29||60500000000||0.65561603166749|2021-12-08|2020-10-27|15/09/2019|921.82||80270000000||0.56407718951014|2021-12-08|2020-09-11|15/06/2020|174.63||54920000000||0.49480455220188|2021-12-08|2020-04-30|15/03/2020|21.68||67890000000||0.52944087085601|2021-12-08|2020-04-30|15/03/2019|22.36||77020000000||0.52944087085601|2021-12-08|2020-01-30|15/12/2019|1911||156800000000||0.68035625927759|2021-12-08|2020-01-30|15/12/2018|1765||152300000000||0.68035625927759|2021-12-08|2020-01-14|15/06/2019|20||79540000000||||
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2023-07-03 01:10:39|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.38T|2380000000000|710|2708376|-14.46|625-895|710-715|710|3354175000|0.488|23.75|244.50M|244500000|0.002|27.8|3.92|2023-07-28|2023-07-28|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||16|2|4|-0.0069|0|0|-1|0.0164|0|59769.8075|2023-07-28|15/06/2023|||||710|1|2023-05-01|15/03/2023|||||695|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||||
2023-07-03 01:10:45|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2542|Bakrie |1.19T|1190000000000|54|74100969|8|50-98|52-55|53|22084484209|0.092|3.38|3,172.42B|3172420000000|14.83|||2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||26|4|24|-0.0056|0|0|-3.5716|0.0536|8.0763|1.0375|2023-07-28|15/06/2023|||||54|1|2023-04-27|15/03/2023|3.2||835400000000||57|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
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2023-07-03 01:10:55|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|||2023-08-11|2023-08-11||||||||||||||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
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2023-07-03 01:12:08|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|22411|Bank Danamon Indonesia Tbk|28.64T|28640000000000|2930|2057984|24.68|2300-3880|2910-2990|2960|9773552870|0.815|14.68|14,986.10B|14986100000000|333.59|118.26|4.04|2023-07-27|2023-07-27|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|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|||||2930|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
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2023-07-03 01:12:23|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|270|Bank Harda Internasional Tbk PT|37.81T|37810000000000|1740|3152620|-51.67|995-4020|1740-1805|1740|21730256442|1.44|103.72|783.38B|783380000000|11.86|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||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||0.0067941612798586|2021-07-09|2020-03-31|15/12/2019|-7.12||113400000000||0.0085442848337693|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
2023-07-03 01:12:28|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|367|Bank Ina Perdana Tbk|23.57T|23570000000000|3970|310129|4.75|3600-4090|3960-3980|3970|5937093750|0.035|657.28|570.11B|570110000000|34.73|||0000-00-00|-0001-11-30|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|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
2023-07-03 01:12:32|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|853|Bank JTrust Indonesia Tbk PT|1.92T|1920000000000|106|1986356|-29.8|93-220|104-107|104|18109922009|-0.431|18.65|743.75B|743750000000|5.47|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|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|||||||||
2023-07-03 01:12:37|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|38200|Bank Mandiri Persero Tbk PT|485.33T|4.8533E+14|5.2|93938411|36.84|3588-5500|5150-5250|5125|93333333332|0.576|7.4|113,362.27B|1.1336227E+14|468.27|529.3368|5.09|2023-07-20|2023-07-20|strong_buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5960|23|6900|5200|39|4|36|-0.0088|0.0126|0.1213|0.0673|0.0161|31.6811|6.6483|2023-10-30|15/09/2023||129.25||34847810000000|5200|1|2023-07-20|15/06/2023||127.26||33839000000000|5200|1|2023-04-18|15/03/2023|134.58|134.61|33209000000000|32841060000000|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
2023-07-03 01:12:42|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|796|Bank Maspion Indonesia Tbk|10.34T|10340000000000|1200|18687|34.73|779-1690|1170-1210|1170|8620315383|0.705|64.48|438.86B|438860000000|18.92|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|strong_sell|sell|neutral|neutral|neutral|||||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
2023-07-03 01:12:46|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2806|Bank Mayapada Internasional|5.56T|5560000000000|470|284038|-16.07|438-790|454-484|448|11832368850|-0.187|343.39|1,432.07B|1432070000000|1.37|||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|0.0008|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||6850.623828125|0.56818181818182|2020-06-30|15/03/2020|11.59||1221700000000||6850.623828125|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||9994.8818320312|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
2023-07-03 01:12:52|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9557|Bank Maybank Indonesia Tbk PT|19.51T|19510000000000|256|1566378|-3.76|218-280|246-258|256|76215195821||10.79|7,933.30B|7933300000000|21.63|7.7206|3.02|2023-07-27|2023-07-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|24|-0.004|0|0|0.1617|-0.0069|15.0179|1.355|2023-07-27|15/06/2023|||||256|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
2023-07-03 01:12:57|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4769|Bank Mega Tbk|63.4T|63400000000000|5400|19536|5.37|4720-6500|4890-5400|4900|11740923365|0.091|14.51|8,588.52B|8588520000000|369.17|241.618|4.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|||||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||8681.5261743164|0.56022408963585|2021-07-30|15/06/2021|117.07||2669600000000||8363.7961743164|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
2023-07-03 01:13:02|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1085|Bank Mestika Dharma Tbk|7.97T|7970000000000|1980|35369|-0.5|1900-2380|1980-2000|2000|4027068800|0.329|15.81|1.08T|1080000000000|125.22|34.27|1.73|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|sell|buy|strong_buy|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
2023-07-03 01:13:07|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|933|Bank Mnc Internasional Tbk|2.67T|2670000000000|79|35446362|-29.46|74-147|78-80|79|33759090803|0.351|34.1|695.40B|695400000000|2.32|||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|2.6865|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
2023-07-03 01:13:11|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|679|Bank Multiarta Sentosa PT|4.21T|4210000000000|3390|19209|-3.14|3180-4400|3330-3390|3390|1241176500|-0.004|15.6|785.14B|785140000000|235.69|||0000-00-00|-0001-11-30|sell|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|||||||||||
2023-07-03 01:13:17|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1193|Bank Nationalnobu Tbk|2.49T|2490000000000|472|275576|-11.78|460-730|464-478|474|5283278775|0.107|20.25|733.60B|733600000000|23.31|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|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
2023-07-03 01:13:22|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|26481|Bank Negara Indonesia Tbk|170.64T|1.7064E+14|9150|26403640|16.56|7150-9950|9075-9175|9125|18648656458|0.997|13.54|48,073.19B|48073190000000|1049.52|392.7801|4.29|2023-07-27|2023-07-27|strong_buy|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|11476|24|13100|9500|39|4|36|0.0023|0.041|26.8772|0.0804|0.0126|5.5989|2.5189|2023-10-23|15/09/2023||275.69||16330000000000|9150|1|2023-07-27|15/06/2023||285.4||15954850000000|9150|1|2023-04-18|15/03/2023|280.61|280.4|15155000000000|15154160000000|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
2023-07-03 01:13:26|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|250|Bank Net Indonesia Syariah Tbk PT|17.95T|17950000000000|1225|17386949|-38.29|1110-2060|1170-1255|1235|14655627917|0.094|-65.16|82.49B|82490000000|-19.72|||2023-07-28|2023-07-28|sell|strong_sell|strong_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|||||1225|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|||||||
2023-07-03 01:13:31|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|5590|Bank Ocbc Nisp Tbk|27.19T|27190000000000|1185|13527889|86.61|615-1185|1145-1185|1150|22945296972|0.189|9.87|9,295.93B|9295930000000|162.8|57.9974|4.89|2023-07-28|2023-07-28|strong_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|||||1185|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
2023-07-03 01:13:36|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|227|Bank Of India Indonesia Tbk|2.43T|2430000000000|1750|1826|0|0-0|1750-1765|1600|1388800000||870.65|89.79B|89790000000|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
2023-07-03 01:13:41|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10743|Bank Pan Indonesia Tbk|26.13T|26130000000000|1085|2458285|-31.97|1030-2790|1085-1115|1105|24081545998|0.402|12.37|8,793.58B|8793580000000|123.59|20|1.84|2023-07-28|2023-07-28|strong_sell|strong_sell|sell|strong_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|||||1085|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
2023-07-03 01:13:46|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|436|Bank Panin Syariah Tbk|2.25T|2250000000000|58|11960656|-12.12|55-100|57-59|58|38813641319|0.472|8.05|567.01B|567010000000|7.09|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|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
2023-07-03 01:13:52|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|5228140|-12.92|1165-1435|1175-1185|1180|10521443686|0.866|5.51|9,496.00B|9496000000000|197.67|104.55|8.86|2023-07-26|2023-07-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1793|3|1880|1700|35|4|32|-0.0077|-0.3852|0.9823|-0.0264|0.0682|10.1381|1.8069|2023-07-26|15/06/2023|||||1180|1|2023-04-25|15/03/2023|35.32||3811800000000||1265|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
2023-07-03 01:13:57|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|867|Bank Pembangunan Daerah Banten Tbk PT|2.59T|2590000000000|50|185091|0|50-50|50-50|50|51870438266|-0.293|-11.14|195.89B|195890000000|-4.49|||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||480.05488586426|0.23408239700375|2020-09-21|15/06/2020|-1.06||118700000000||480.05488586426|0.23408239700375|2020-08-07|15/03/2020|-0.5||130600000000||480.05488586426|0.23408239700375|2020-04-28|15/12/2019|-0.45||144000000000||480.05488586426|0.23408239700375|2019-12-05|15/09/2019|-0.35||149100000000||480.05488586426|0.23408239700375|2019-09-30|15/06/2019|-0.47||169500000000||480.05488586426|0.23408239700375|2019-05-01|15/03/2019|-0.87||149400000000||500.05042199707|0.23408239700375|2019-03-25|15/12/2018|0.07||160600000000||500.05042199707|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
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2023-07-03 01:14:27|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5324|Bank Sinarmas Tbk|17.55T|17550000000000|890|40509|56.14|555-905|875-890|890|19716162403|0.063|108.27|2,721.21B|2721210000000|10.74|||0000-00-00|-0001-11-30|neutral|buy|buy|neutral|buy|strong_buy|neutral|buy|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
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2023-07-03 01:14:38|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|10560|Bank Tabungan Negara Persero|18.52T|18520000000000|1320|27780045|-3.59|1150-1572|1310-1335|1315|14030000000|1.35|4.92|12.55T|12550000000000|268.24|43.3943|3.29|2023-08-07|2023-08-07|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1826|18|2300|1400|38|4|36|0.0012|0.9115|31.7608|-0.024|0.019|7.4417|2.0008|2023-08-07|15/06/2023|||||1320|1|2023-04-21|15/03/2023|57.07||3996000000000|3967500000000|1250|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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2023-07-03 01:15:31|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|BPTR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144207|141|Batavia Prosperindo Trans Tbk PT|392.27B|392270000000|111|19844685|-4.35|103-286|108-115|114|3534000000|0.188|7.64|371.31B|371310000000|14.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|0.0078|0|0|28.2669|0.0441|21.0995|1.7974|2023-03-31|15/12/2022|-0.94||94690000000||138|1|2022-10-28|15/09/2022|5.57||89420000000||135.60000610352|1|2022-10-11|15/06/2022|4.32||78700000000||108.7200012207|1|2022-04-28|15/03/2022|3.3||71110000000||153.91999816895|1|2022-03-30|15/12/2021|2.1||63270000000||168.58000183105|1|2021-10-28|15/09/2021|0.84||54820000000||111.16999816895|1|2021-07-29|15/06/2021|2.01||48500000000||67.190002441406|1|2021-04-30|15/03/2021|2.4||45450000000||62.909999847412|1|2021-03-29|15/12/2020|1.04||42530000000||53.139999389648|1|2020-10-26|15/09/2020|-0.54||38630000000||86|1|2020-07-29|15/06/2020|0.15||39400000000||75|1|2020-05-20|15/03/2020|1.37||41700000000||84|1|2020-03-27|15/12/2019|0.13||41540000000||88|1|2019-10-31|15/09/2019|0.98||40150000000||110|1|2019-07-31|15/06/2019|0.97||40200000000||96|1|2019-04-30|15/03/2019|33.72||40710000000||82|1|2019-04-30|15/03/2018|3545.49||25960000000||82|1|2019-03-29|15/12/2018|6.57||38570000000||80|1|2018-10-31|15/09/2018|682.29||34950000000||90|1|2018-08-02|15/06/2018|14720.52||58650000000||107|1
2023-07-03 01:15:35|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|BESS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000154701|268|Batulicin Nusantara Maritim Tbk PT|518.39B|518390000000|151|244402|-63.17|130-478|148-151|149|3433061158|0.047|3.98|386.80B|386800000000|15.7|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||15|4|14|0.0057|0|0|0.8989|-0.0334|25.9429|4.1593|2023-05-03|15/03/2023|5.19||82290000000||158|1|2023-04-12|15/12/2022|5.07||99180000000||161|1|2022-12-02|15/09/2022|1.98||96030000000||191|1|2022-08-30|15/06/2022|2.28||109300000000||242|1|2022-06-01|15/03/2022|6.21||102000000000||590|1|2022-04-28|15/12/2021|10.17||123200000000||530|1|2021-11-30|15/09/2021|3.62||90430000000||1985|1|2021-08-30|15/06/2021|11.88||93080000000||765|1|2021-06-30|15/03/2021|7.66||97350000000||550|1|2021-05-28|15/12/2020|16.74||90000000000||318|1|2020-11-30|15/09/2020|11.67||68060000000||238|1|2020-07-31|15/06/2020|1.17||78790000000||252|1|2020-07-02|15/03/2020|1.65||58680000000||230|1|2020-07-02|15/03/2019|13.97||110000000000||230|1|2020-06-30|15/12/2019|3.68||240400000000||232|1|||||
2023-07-03 01:15:41|06452|101344|/equities/bayan-resource|JKSE|BYAN|IDR|Energy|Coal|Indonesia|ID1000111701|3441|Bayan Resources Tbk|516.67T|5.1667E+14|15500|381705|96.7|6300-24800|15500-16000|16000|33333335000|-0.266|15.43|4.97B|4970000000|0.067|||2023-08-03|2023-08-03|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|4|0.0058|0|0|0.2083|0.2152|41.2375|257057.6075|2023-08-03|15/06/2023|||||15500|1|2023-04-26|15/03/2023|||||20800|1|2023-03-10|15/12/2022|||||18675|1|2022-11-04|15/09/2022|||||3.6053412462908|2022-12-02|2022-09-13|15/06/2022|||||3.2307121661721|2022-12-02|2022-04-28|15/03/2022|||||2.0771513353116|2022-12-02|2022-03-30|15/12/2021|||||2.0746785361029|2022-12-02|2021-11-29|15/09/2021|||||1.2982195845697|2022-12-02|2021-07-30|15/06/2021|||||0.71711177052423|2022-12-02|2021-06-02|15/03/2021|||||0.6998021760633|2022-12-02|2021-03-31|15/12/2020|||||6.1696340257171|2022-12-02|2020-10-30|15/09/2020|||||6.1572700296736|2022-12-02|2020-09-02|15/06/2020|||||6.404549950544|2022-12-02|2020-06-03|15/03/2020|||||7.1463897131553|2022-12-02|2020-02-26|15/12/2019|||||7.5173095944609|2022-12-02|2019-11-27|15/09/2019|||||7.4183976261128|2022-12-02|2019-08-28|15/06/2019|||||8.0613254203759|2022-12-02|2019-05-29|15/03/2019|||||9.3471810089021|2022-12-02|2019-02-27|15/12/2018|||||9.297725024728|2022-12-02|2018-11-28|15/09/2018|||||9.8170128585559|2022-12-02
2023-07-03 01:15:46|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|346|Bayu Buana Tbk|360.29B|360290000000|1020|191809|-14.29|830-1240|995-1040|1040|353220780|0.023|6.2|2.17T|2170000000000|164.49|50|4.9|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0021|0|0|-0.2752|0.1418|12.0417|0.5663|2023-05-02|15/03/2023|45.83||590700000000||915|1|2023-04-03|15/12/2022|61.36||620000000000||945|1|2022-11-15|15/09/2022|35||555900000000||1140|1|2022-09-19|15/06/2022|22.31||402800000000||1070|1|2022-05-31|15/03/2022|3.02||216100000000||1200|1|2022-04-19|15/12/2021|45.49||226300000000||1095|1|2021-11-16|15/09/2021|-12.79||90620000000||1235|1|2021-08-31|15/06/2021|-12.19||105400000000||1150|1|2021-06-21|15/03/2021|-19.06||68750000000||1030|1|2021-05-07|15/12/2020|41.31||95640000000||1010|1|2020-11-30|15/09/2020|-16.6||47130000000||1100|1|2020-08-03|15/06/2020|-27.13||50070000000||1035|1|2020-06-28|15/03/2020|7.19||358700000000||1075|1|2020-05-28|15/12/2019|54.83||682200000000||1025|1|2019-11-01|15/09/2019|33.21||678200000000||1540|1|2019-08-01|15/06/2019|30.4||623300000000||1225|1|2019-04-30|15/03/2019|16.71||422600000000||2030|1|2019-03-29|15/12/2018|47.91||615200000000||1850|1|2018-11-01|15/09/2018|27.99||542400000000||2290|1|2018-08-01|15/06/2018|20.84||544100000000||2770|1
2023-07-03 01:15:51|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|16|Bekasi Asri Pemula Tbk|48.31B|48310000000|73|9821193|-23.16|57-222|72-75|73|661784520||-14.26|3.80B|3800000000|-5.12|||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|0.0104|0|0|-3.4143|1.2459|-14.4139|8.1148|2023-05-02|15/03/2023|-1.34||906000000||73|1|2023-04-18|15/12/2022|-0.83||1060000000||75|1|2022-11-30|15/09/2022|-1.65||727900000||118|1|2022-08-31|15/06/2022|-1.47||1100000000||121|1|2022-06-01|15/03/2022|-1.53||821600000||91|1|2022-04-28|15/12/2021|1.29||2710000000||107|1|2021-12-01|15/09/2021|-0.65||1330000000||69|1|2021-08-31|15/06/2021|-1.71||1510000000||56|1|2021-07-01|15/03/2021|-1.79||644400000||50|1|2021-05-31|15/12/2020|-17.07||2710000000||50|1|2020-11-09|15/09/2020|0.57||3220000000||50|1|2020-08-05|15/06/2020|-0.26||2910000000||51|1|2020-07-01|15/03/2020|-4.23||674100000||50|1|2020-06-30|15/12/2019|2.67||1410000000||50|1|2019-10-28|15/09/2019|-4.6||3470000000||82|1|2019-08-02|15/06/2019|12.53||18600000000||90|1|2019-05-01|15/03/2019|-3.07||752500000||96|1|2019-04-01|15/12/2018|11.7||28450000000||99|1|2018-07-31|15/06/2018|-1.04||6040000000||135|1|2018-05-02|15/03/2018|6.71||11420000000||157|1
2023-07-03 01:15:57|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|221|Bekasi Fajar Industrial Estate|1.61T|1610000000000|167|55351934|41.53|113-187|167-171|170|9647311150|0.988|11.9|468.91B|468910000000|13.45|||2023-07-28|2023-07-28|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|182|3|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|||||167|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
2023-07-03 01:16:02|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|11.4|7,214.52B|7214520000000|26.9|||2023-08-22|2023-08-22||||||||||||||26|4|16|-0.0132|0|0|0.0458|-0.0158|-28.8531|0.7356|2023-08-22|15/06/2023|||||306|1|2023-05-28|15/03/2023|||||306|1|2023-05-26|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
2023-07-03 01:16:07|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|71|Berkah Beton Sadaya Tbk PT|2.25T|2250000000000|50|540403|-92.75|50-1185|50-50|50|45000000000|0.458|3.6|651.54B|651540000000|2.78|3.67|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_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|||||||||||
2023-07-03 01:16:12|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59|Berkah Prima Perkasa Tbk PT|138.78B|138780000000|332|225238|16.9|268-348|324-338|338|418000000|0.109|11.6|141.95B|141950000000|42.32|33|9.94|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||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|||||
2023-07-03 01:16:16|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|31710|0|50-50|50-50|50|25909159992|-0.089|14.49|27.80M|27800000|0|||2023-08-03|2023-08-03|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|||||
2023-07-03 01:16:22|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|1093|Berlina Tbk|876.3B|876300000000|895|40483|-14.35|820-1320|855-970|905|979110000||-6.97|1.05T|1050000000000|-128.47|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-07-03 01:16:27|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|60|Betonjaya Manunggal Tbk|311.04B|311040000000|432|12846|38.46|292-474|420-438|432|720000000|0.776|94.27|153.12B|153120000000|41.79|||0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|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
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2023-07-03 01:16:47|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|101|Bhuwanatala Indah Permai Tbk|251.43B|251430000000|50|113487|-3.85|50-58|50-50|50|5028669376|0.229|-38.46|305.49B|305490000000|-1.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|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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2023-07-03 01:17:17|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|0.145||59.53B|59530000000|-16.58|||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||||
2023-07-03 01:17:21|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3077|Blue Bird Tbk|5.38T|5380000000000|2150|4888853|37.38|1330-2260|2100-2260|2090|2502100000|0.923|12.38|3.96T|3960000000000|173.64|72|3.35|2023-08-01|2023-08-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2210|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|||||2150|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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2023-07-03 01:17:36|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|676|Buana Finance Tbk|1.09T|1090000000000|665|30307|59.86|384-725|600-700|645|1645796054|-0.188|10.65|364.79B|364790000000|62.43|16|2.41|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
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2023-07-03 01:17:46|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|1600|Budi Starch |1.05T|1050000000000|234|1690267|6.36|189-252|234-240|238|4498997362||11.34|3.52T|3520000000000|20.64|8|3.42|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|0|0|0.4614|0.05|12.2579|0.2079|2023-07-28|15/06/2023|||||234|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
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2023-07-03 01:17:58|06479|1175886|/equities/bukalapak.com-pt|JKSE|BUKA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000162001|1762|Bukalapak.com PT|21.85T|21850000000000|212|159305453|-20.3|193-354|206-212|210|103066477454|1.23|1.64|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|395|14|800|250|12|4|10|-0.0217|1.014|-0|-1.4195|0.1255|-19.507|24.968|2023-08-29|15/06/2023||-1.08|||212|1|2023-04-28|15/03/2023|-9.76|-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|||||||||||
2023-07-03 01:18:03|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|Coal|Indonesia|ID1000094006|1590|Bukit Asam Tbk PT|30.79T|30790000000000|2680|41221980|-27.96|2680-4530|2680-2680|3150|11487209355|0.126|2.69|44.40T|44400000000000|997.21|1094.05|40.82|2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3760|16|5120|2460|39|4|36|-0.0015|143.2823|51.2588|0.1041|0.0483|5.7933|2.5953|2023-10-25|15/09/2023||114.63||10338930000000|2680|1|2023-08-02|15/06/2023||124.01||9499960000000|2680|1|2023-04-19|15/03/2023|323.12|233.13|9957000000000|10352770000000|4040|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
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2023-07-03 01:18:49|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|BMHS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000161201|1285|Bundamedik Tbk PT|3.05T|3050000000000|354|903827|-42.9|342-635|354-370|356|8603416176|0.155|47.25|1.66T|1660000000000|7.49|1.5|0.42|2023-08-28|2023-08-28|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|696.5|2|975|418|12|4|10|0.0098|0|0|0.6813|0.0857|57.951|3.448|2023-08-28|15/06/2023|||||354|1|2023-05-23|15/03/2023|1.16||385000000000|385000000000|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|2022-04-11|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|||||||||||
2023-07-03 01:18:55|06490|1025102|/equities/buyung-poetra-sembada|JKSE|HOKI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000139801|354|Buyung Poetra Sembada Tbk PT|793.58B|793580000000|82|9851433|-38.35|76-157|81-85|82|9677752680|0.179|52.23|1,156.58B|1156580000000|-0.382|1|1.22|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0019|0|0|-0.036|0.0221|77.9764|2.3452|2023-08-03|15/06/2023|||||82|1|2023-04-26|15/03/2023|||||89|1|2023-03-31|15/12/2022|||261500000000||94|1|2022-11-07|15/09/2022|-0.57||230200000000||128|1|2022-08-10|15/06/2022|0.14||201700000000||128|1|2022-05-31|15/03/2022|0.62||232300000000||147|1|2022-05-10|15/12/2021|0.13||303600000000||152|1|2021-11-08|15/09/2021|0.39||200300000000||192|1|2021-08-31|15/06/2021|0.05||189000000000||189|1|2021-06-02|15/03/2021|0.93||241000000000||208|1|2021-03-03|15/12/2020|0.93||236600000000||278|1|2020-11-02|15/09/2020|1.96||181000000000||0.1051459673429|2021-02-18|2020-07-30|15/06/2020|3.86||305400000000||0.080405739732806|2021-02-18|2020-07-30|15/03/2020|6.16||450400000000||0.080405739732806|2021-02-18|2020-04-05|15/12/2019|11.58||427200000000||0.086590796635329|2021-02-18|2019-10-28|15/09/2019|8.24||366400000000||0.11999010390896|2021-02-18|2019-07-30|15/06/2019|12.86||460900000000||0.1063829787234|2021-02-18|2019-04-30|15/03/2019|10.73||398600000000||0.076694705591291|2021-02-18|2019-03-29|15/12/2018|7.91||370700000000||0.071746660069273|2021-02-18|2018-10-30|15/09/2018|8.46||295600000000||0.40821375556655|2021-02-18
2023-07-03 01:18:59|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|29|Cahaya Bintang Medan Tbk Pt|93.75B|93750000000|50|12033|0|50-60|50-50|50|1875000000||75.76|19.42B|19420000000|-3.13|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.158|0|0|0.1502|-0.0394|-283.3913|4.712|2023-05-02|15/03/2023|-2.17||1820000000||50|1|2023-04-11|15/12/2022|-1.16||5560000000||50|1|2022-10-31|15/09/2022|0.1||6010000000||50|1|2022-07-29|15/06/2022|0.1||6030000000||51|1|2022-05-27|15/03/2022|0.11||6030000000||53|1|2022-04-29|15/12/2021|-0.05||6010000000||58|1|2021-11-24|15/09/2021|0.23||6010000000||102|1|2021-08-30|15/06/2021|0.36||6050000000||50|1|2021-05-31|15/03/2021|0.23||9160000000||140|1|2021-05-25|15/12/2020|-0.29||13360000000||140|1|2020-12-03|15/09/2020|-0.03||15850000000||590|1|2020-08-07|15/06/2020|0.48||16930000000||228|1|2020-07-14|15/03/2020|3||33330000000||200|1|2020-07-14|15/03/2019|14.39||24880000000||200|1|2020-06-01|15/12/2019|35.11||153300000000||121|1|2020-04-03|15/09/2019|12.17||111800000000||||2020-04-03|15/12/2018|6.15||75030000000||||2020-04-03|15/09/2018|5.57||52860000000|||||
2023-07-03 01:19:04|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|CAKK|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000146509|187|Cahayaputra Asa Keramik Tbk PT|231.03B|231030000000|192|3972478|84.62|97-338|192-204|204|1203300219|-0.079|28.44|226.82B|226820000000|6.75|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|buy|buy|sell|neutral|strong_buy|neutral|||||19|4|18|0.0217|0|0|-0.9025|-0.0165|12.6422|0.5222|2023-03-29|15/12/2022|3.75||52310000000||184|1|2022-10-28|15/09/2022|1.87||62180000000||248|1|2022-08-03|15/06/2022|0.83||56950000000||218|1|2022-04-25|15/03/2022|10.3||78870000000||87|1|2022-03-16|15/12/2021|3.25||77640000000||84|1|2021-10-29|15/09/2021|3.13||67560000000||100|1|2021-07-30|15/06/2021|1.88||62820000000||67|1|2021-04-27|15/03/2021|2.8||62420000000||80|1|2021-03-22|15/12/2020|6.52||68180000000||67|1|2020-10-25|15/09/2020|-1.62||56390000000||52|1|2020-07-27|15/06/2020|-8.67||27610000000||50|1|2020-04-26|15/03/2020|6.76||64840000000||50|1|2020-04-07|15/12/2019|-3.37||66410000000||50|1|2019-10-22|15/09/2019|0.46||76360000000||100|1|2019-10-22|15/09/2018|4.55||80650000000||100|1|2019-07-29|15/06/2019|1.55||63100000000||120|1|2019-07-29|15/06/2018|8.24||52280000000||120|1|2019-05-07|15/03/2019|13.59||83510000000||106|1|2019-04-01|15/12/2018|12.76||274500000000||256|1|
2023-07-03 01:19:09|06493|1056519|/equities/campina-ice-cream|JKSE|CAMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141500|731|Campina Ice Cream Industry Tbk PT|2.25T|2250000000000|382|929978|38.41|264-400|374-386|378|5885000000|0.841|17.64|1.14T|1140000000000|21.66|20|5.24|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|0.012|0|0|4.0376|0.0886|28.9013|1.8539|2023-05-02|15/03/2023|5.81||270100000000||340|1|2023-03-31|15/12/2022|2.81||270600000000||324|1|2022-10-31|15/09/2022|5.9||293100000000||292|1|2022-08-01|15/06/2022|4.54||307000000000||338|1|2022-04-30|15/03/2022|7.35||258600000000||274|1|2022-03-31|15/12/2021|3.17||257800000000||264|1|2021-11-02|15/09/2021|5.33||260500000000||302|1|2021-07-31|15/06/2021|5.59||268000000000||260|1|2021-05-31|15/03/2021|2.91||232800000000||260|1|2021-04-30|15/12/2020|3.61||244100000000||236|1|2020-11-25|15/09/2020|1.34||253500000000||266|1|2020-08-03|15/06/2020|0.56||247200000000||197|1|2020-06-15|15/03/2020|1.98||211800000000||212|1|2020-05-11|15/12/2019|4.28||260500000000||198|1|2019-10-31|15/09/2019|3.37||265000000000||426|1|2019-07-31|15/06/2019|2.32||283000000000||515|1|2019-04-30|15/03/2019|3.07||220500000000||600|1|2019-04-01|15/12/2018|2.96||244100000000||635|1|2018-10-31|15/09/2017|188.66||737400000000||310|1|2018-10-31|15/09/2018|2.05||228700000000||310|1
2023-07-03 01:19:15|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|CASA|IDR|Financials|Insurance|Indonesia|ID1000137508|928|Capital Financial Indonesia Tbk PT|36.77T|36770000000000|675|8580751|-2.17|640-915|660-675|675|54476269803|-0.265||10.85T|10850000000000|0.51|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_sell|neutral|sell|neutral|||||25|4|24|0.0063|0|0|-4.7285|0.1019|-173.6246|2.5617|2023-05-05|15/03/2023|0.08||1709700000000||685|1|2023-04-06|15/12/2022|-0.22||2443200000000||705|1|2022-12-01|15/09/2022|0.31||2304700000000||740|1|2022-08-26|15/06/2022|0.35||2261600000000||860|1|2022-05-31|15/03/2022|0.08||1911700000000||580|1|2022-04-28|15/12/2021|-0.87||2663700000000||560|1|2021-11-29|15/09/2021|0.97||2609200000000||490|1|2021-08-31|15/06/2021|-0.33||3526700000000||400|1|2021-06-30|15/03/2021|0.59||3710500000000||402|1|2021-05-31|15/12/2020|-0.69||3930400000000||380|1|2020-11-30|15/09/2020|0.86||2428300000000||390|1|2020-07-30|15/06/2020|1||1561700000000||332|1|2020-07-01|15/03/2020|-0.01||1531600000000||400|1|2020-06-03|15/12/2019|-0.57||2647500000000||350|1|2019-11-19|15/06/2019|0.79||2732700000000||376|1|2019-11-05|15/09/2019|1.69||7969800000000||394|1|2019-07-09|15/03/2019|0.41||2634300000000||378|1|2019-04-04|15/12/2018|0.98||1622200000000||302|1|2018-11-16|15/09/2018|0.39||2461300000000||312|1|2018-08-06|15/06/2018|0.16||2086500000000||300|1
2023-07-03 01:19:20|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
2023-07-03 01:19:24|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|87.51B|87510000000|105|42467|0|72-138|90-105|100|833440000|0.298|-7.13|3.13M|3130000|-0.001|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|buy|sell|strong_buy|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|||||||||||||||
2023-07-03 01:19:29|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|288814|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||
2023-07-03 01:19:35|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2500|Cardig Aero Services Tbk|972.52B|972520000000|466|507965|28.02|350-500|464-472|472|2086950000|0.214|21.27|1,857.30B|1857300000000|69.33|||2023-08-02|2023-08-02|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|0.002|0|0|-0.6287|0.019|6.6621|0.5804|2023-08-02|15/06/2023|||||466|1|2023-05-30|15/03/2023|18.72||477600000000||452|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
2023-07-03 01:19:40|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|CASH|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000155906|143|Cashlez Worldwide Indonesia Tbk|114.49B|114490000000|80|1384580|-51.81|58-200|80-85|83|1431125517|||139.73B|139730000000|-6.99|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|buy|strong_sell|buy|neutral|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||||||||||
2023-07-03 01:19:45|06500|101370|/equities/catur-sentosa|JKSE|CSAP|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000108301|8584|Catur Sentosa Adiprana Tbk|3.08T|3080000000000|690|193791|14.05|565-970|675-690|685|4458352920|0.129|13.64|15,585.14B|15585140000000|50.33|11|1.59|2023-08-03|2023-08-03|neutral|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|||||26|4|24|0.0051|0|0|-7.2768|0.0305|-113.805|0.1921|2023-08-03|15/06/2023|||||690|1|2023-05-30|15/03/2023|14.5||4067500000000||685|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
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2023-07-03 01:20:04|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|242|Centratama Telekomunikasi Ind|2T|2000000000000|64|1600005|-64.84|62-202|63-67|66|31183464900|1.02|-1.25|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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2023-07-03 01:20:36|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137201|801|Cikarang Listrindo Tbk PT|11.21T|11210000000000|710|4146298|5.19|645-750|705-720|720|15784149010|0.35|8.37|552.00M|552000000|0.005|106.687|15.03|2023-08-03|2023-08-03|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.0622|1|0.0622|0.0622|17|2|12|-0.0007|0|0|0.0629|-0.0014|16.1275|51318.1278|2023-08-03|15/06/2023|||||710|1|2023-05-31|15/03/2023|||137400000|137400000|670|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|||
2023-07-03 01:20:40|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|3150|300|-5.97|3120-3700|3150-3150|3150|816061500|0.037||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|||||
2023-07-03 01:20:46|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3358|Ciputra Development Tbk|19.65T|19650000000000|1060|34518384|27.71|805-1185|1060-1080|1070|18535695255|1.24|10.63|9,023.41B|9023410000000|100.1|14|1.32|2023-08-14|2023-08-14|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1322|15|1650|970|38|4|35|-0.0001|0.0782|27.2047|1.348|0.0826|37.4365|2.8197|2023-08-14|15/06/2023||21.88||1955440000000|1060|1|2023-05-10|15/03/2023|26.89|24.57|2131000000000|2379580000000|1125|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
2023-07-03 01:20:50|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1528|Cisadane Sawit Raya Pt|955.3B|955300000000|466|404205|-29.39|400-745|458-466|460|2050000000|0.136|2.95|899.83B|899830000000|84.36|35|7.51|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|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|||||
2023-07-03 01:20:55|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|306|Cita Mineral Investindo Tbk PT|10.49T|10490000000000|2650|6184|-11.67|2580-4800|2640-2650|2630|3960361250|-0.076|21.39|5,737.21B|5737210000000|178.84|55|2.08|0000-00-00|-0001-11-30|strong_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
2023-07-03 01:21:00|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|641|Citatah Tbk|61.54B|61540000000|50|9047|0|50-52|50-50|50|1230839821|0.139|-1.65|108.70B|108700000000|-30.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||24|4|23|0.0009|0|0|1.4396|0.0132|5.7317|0.6183|2023-05-03|15/12/2022|-18.35||28960000000||50|1|2022-10-31|15/09/2022|-2.36||31270000000||50|1|2022-08-25|15/06/2022|-4.4||31080000000||50|1|2022-06-03|15/03/2022|-1.83||23810000000||50|1|2022-05-17|15/12/2021|-0.79||30270000000||50|1|2021-11-29|15/09/2021|-2.06||17720000000||50|1|2021-08-30|15/06/2021|-7.68||20960000000||51|1|2021-06-21|15/03/2021|-7.27||24680000000||58|1|2021-05-27|15/12/2020|-10.84||26310000000||62|1|2020-11-30|15/09/2020|-6||33970000000||55|1|2020-08-03|15/06/2020|-0.48||23570000000||50|1|2020-07-02|15/03/2020|-16.38||19040000000||50|1|2020-06-30|15/12/2019|-12.91||25880000000||50|1|2019-11-01|15/09/2019|-8.88||26020000000||84|1|2019-07-31|15/06/2019|-4.68||27960000000||100|1|2019-04-30|15/03/2019|5.75||71570000000||110|1|2019-03-28|15/12/2018|1.62||72710000000||113|1|2018-10-31|15/09/2018|1.63||74650000000||117|1|2018-08-22|15/06/2018|-2.52||60290000000||90|1|2018-04-30|15/03/2018|3.5||73660000000||114|1
2023-07-03 01:21:05|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|34|Citra Marga Nusaphala Persada|9.35T|9350000000000|1720|30605|-9.71|1650-2200|1720-1735|1735|5435429577|0.196|9.71|4.84T|4840000000000|177.05|||2023-08-30|2023-08-30|strong_sell|sell|neutral|sell|sell|strong_sell|strong_sell|sell|sell|||||26|4|23|-0.0012|0|0|0.1711|0.2214|14.523|2.5613|2023-08-30|15/06/2023|||||1720|1|2023-05-31|15/03/2023|||||1685|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||2398.361550415|0.55218111540585|2019-06-12|15/03/2019|59.96||772800000000||1977.014449585|0.55218111540585|2019-02-27|15/12/2018|55.25||1611200000000||2195.7831169434|0.55218111540585|2018-11-30|15/09/2018|74.37||763900000000||2179.5928830566|0.55218111540585
2023-07-03 01:21:10|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|271|Citra Putra Realty Tbk PT|724.74B|724740000000|282|3968|-60.28|258-1175|282-282|282|2570000000|0.035|-23.4|159.83B|159830000000|-12.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|
2023-07-03 01:21:14|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|680|Citra Tubindo Tbk|1.78T|1780000000000|2220|4087|-11.2|1265-2570|2220-2220|2230|800371500|0.082|-56.01|162.21M|162210000|-0.002|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||||||||||||||||
2023-07-03 01:21:19|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|176|City Retail Developments Tbk PT|3.11T|3110000000000|140|11253928|-4.76|119-154|138-140|140|22198871804|-0.142|-24.39|969.52B|969520000000|-5.74|||2023-08-29|2023-08-29|strong_sell|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|||||26|4|23|-0.0108|0|0|-1.8788|0.0744|-76.9596|4.8404|2023-08-29|15/06/2023|||||140|1|2023-06-28|15/03/2023|0.36||255300000000||140|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
2023-07-03 01:21:23|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|2635|Clipan Finance Indonesia Tbk|2.21T|2210000000000|555|22125080|104.04|258-580|545-570|550|3984520457|0.363|4.52|872.79B|872790000000|103.96|100|18.02|2023-07-26|2023-07-26|strong_buy|strong_buy|strong_buy|strong_buy|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|||||555|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
2023-07-03 01:21:29|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|107|Colorpak Indonesia Tbk|314B|314000000000|1025|206862|-7.24|850-1170|1020-1035|1025|306338500|0.649|8.76|796.61B|796610000000|130.63|71.21|6.95|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||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
2023-07-03 01:21:34|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|167|Communication Cable Systems Indonesia Tbk PT|774B|774000000000|645|88791|-7.86|575-800|625-650|640|1199999998|0.423|17.78|581.38B|581380000000|32.06|7.5|1.12|0000-00-00|-0001-11-30|neutral|sell|buy|sell|sell|strong_sell|neutral|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||0.19132608284401|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||0.095660564983204|2021-11-01|2020-10-21|15/09/2020|6.56||55730000000||0.095660564983204|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||0.073394360134119|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|||||
2023-07-03 01:21:38|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|||||
2023-07-03 01:21:42|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||||||||
2023-07-03 01:21:46|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357|Damai Sejahtera Abadi Tbk PT|452.93B|452930000000|198|20463940|-85.17|190-1475|190-206|204|2287500000|-0.126|39.33|810.49B|810490000000|5.29|0.6657|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||||
2023-07-03 01:21:51|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|995.88B|995880000000|775|540184|12.32|645-1000|770-785|770|1285000000|-0.534|5.09|847.54B|847540000000|253.26|161|20.77|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_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|||||
2023-07-03 01:21:56|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|5|Danasupra Erapacific Tbk|983.58B|983580000000|1455|46000|0|1455-1610|1455-1610|1560|676000000|-0.142|-83.91|-7.49B|-7490000000|-17.34|||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
2023-07-03 01:22:00|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3820|Darma Henwa Tbk|1.14T|1140000000000|52|118299920|-1.89|50-95|51-53|52|21853733792|0.216|-3.37|406.82M|406820000|-0.001|||2023-07-31|2023-07-31|strong_sell|neutral|sell|sell|neutral|sell|strong_sell|neutral|sell|||||26|4|4|0|0|0|0|-0.0449|0|4759.205|2023-07-31|15/06/2023|||||52|1|2023-04-26|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
2023-07-03 01:22:05|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12|Darmi Bersaudara Tbk PT|101.75B|101750000000|153|86458576|206|50-163|152-157|155|665000000|-0.187|695.24|20.02B|20020000000|2.51|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||
2023-07-03 01:22:10|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1263|Darya-Varia Laboratoria Tbk|2.21T|2210000000000|1970|36893|-24.81|1900-2750|1960-1995|1960|1120000000|-0.034|30.11|1.78T|1780000000000|65.42|119|6.04|2023-08-24|2023-08-24|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||26|4|24|0.0016|0|0|-0.38|0.045|2.9108|1.4158|2023-08-24|15/06/2023|||||1970|1|2023-05-01|15/03/2023|54.39||513200000000||1940|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
2023-07-03 01:22:13|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|88.85T|88850000000000|37275|1749|-3.31|33500-43250|37275-37400|37500|2383745900|0.89|322.05|1,116.29B|1116290000000|178.48|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|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|||||||||
2023-07-03 01:22:19|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|356|Delta Djakarta Tbk|3.04T|3040000000000|3800|139367|-1.04|3680-4150|3780-3830|3830|800659050|0.443|15.68|776.38B|776380000000|283.98|325|8.55|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0016|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
2023-07-03 01:22:24|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16704|Delta Dunia Makmur Tbk|2.82T|2820000000000|364|20944255|8.33|264-460|354-364|364|7737494932|1.4|6.39|1.63B|1630000000|0.004|14.17|3.89|2023-08-07|2023-08-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||17|2|9|0.002|0|0|-1.2744|0.0316|-93.095|16058.7333|2023-08-07|15/06/2023|||||364|1|2023-05-31|15/03/2023|||||314|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|||
2023-07-03 01:22:28|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127|Destinasi Tirta Nusantara Tbk|153.01B|153010000000|214|392342|5.94|199-328|206-216|212|715000000|0.297|16.49|251.69B|251690000000|12.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-07-03 01:22:33|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|19144|0|50-50|50-50|50|1146170959|0.097|-4.54|74.85B|74850000000|-11.01|||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|||
2023-07-03 01:22:38|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|61|Dharma Samudera Fishing Tbk|137.43B|137430000000|74|2837398|-20.43|69-104|73-75|75|1857135500|-0.042|7.88|538.20B|538200000000|10.41|||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|0.0079|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
2023-07-03 01:22:43|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20210|Dharma Satya Nusantara Tbk|5.67T|5670000000000|535|34344936|9.18|466-730|525-540|535|10599842400|0.492|4.66|10.06T|10060000000000|114.71|30|5.61|2023-08-03|2023-08-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||||535|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
2023-07-03 01:22:48|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|54|Diagnos Laboratorium Utama PT Tbk|246.25B|246250000000|197|433031|-32.99|190-440|193-199|198|1250000000|0.823|4.91|172.63B|172630000000|0.639|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|||||||||||
2023-07-03 01:22:54|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|6118|0|50-50|50-50|50|7177000382||416.67|21.82B|21820000000|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||||||
2023-07-03 01:22:58|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7124|Diamond Food Indonesia PT|7.72T|7720000000000|815|13740|0|745-880|810-815|820|9468359000||19.75|8,712.28B|8712280000000|39.82|||0000-00-00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|||||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|||
2023-07-03 01:23:02|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2972|Dian Swastatika Sentosa Tbk|29.9T|29900000000000|38800|424|10.7|31700-40575|38800-38800|38000|770552320|-0.461|2.92|6.98B|6980000000|0.886|||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|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||||||||||||||||||
2023-07-03 01:23:06|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|DMMX|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000151806|85|Digital Mediatama Maxima PT|3.56T|3560000000000|490|10758547|-70.03|472-1685|472-496|472|7259435200||16.63|1,911.12B|1911120000000|1.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||
2023-07-03 01:23:11|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|79|Djasa Ubersakti Tbk|75B|75000000000|50|46675|-48.98|50-105|50-50|50|1500000000|1.66|-0.687|132.78B|132780000000|-72.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|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|||||
2023-07-03 01:23:15|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|23789|0|50-50|50-50|50|10546185701|0.735|-25.01|22.70B|22700000000|-2|||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|||||
2023-07-03 01:23:20|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|0.157|-4.55|723.80B|723800000000|-10.98|||2023-08-28|2023-08-28||||||||||||||26|4|16|0.0131|0|0|0.0966|-0.0119|4.5056|1.6063|2023-09-28|15/06/2023|||||50|1|2023-08-28|15/03/2023|||||50|1|2023-06-07|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
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2023-07-03 01:24:44|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5226|Enseval Putra Megatrading Tbk|7.83T|7830000000000|2890|90509|3.58|2580-3200|2830-2930|2890|2708640000|-0.258|8.54|28,027.49B|28027490000000|315.46|205|7.09|2023-07-28|2023-07-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0353|0|0|0.1122|0.0219|9.8143|0.2783|2023-07-28|15/06/2023|||||2890|1|2023-04-28|15/03/2023|||||2850|1|2023-03-30|15/12/2022|65.02||7195700000000||2800|1|2022-11-01|15/09/2022|87.72||7107300000000||2740|1|2022-07-29|15/06/2022|62.92||6925700000000||2860|1|2022-04-28|15/03/2022|97||6798800000000||2830|1|2022-03-31|15/12/2021|63.63||6857100000000||2740|1|2021-10-25|15/09/2021|96.12||6585400000000||2310|1|2021-07-30|15/06/2021|67.73||6455600000000||2330|1|2021-04-29|15/03/2021|85.55||5775700000000||2180|1|2021-03-31|15/12/2020|90.17||5676600000000||2140|1|2020-10-27|15/09/2020|42.2||5367100000000||1880|1|2020-09-02|15/06/2020|53.98||5927600000000||1870|1|2020-04-30|15/03/2020|64.92||5574200000000||1710|1|2020-02-26|15/12/2019|40.49||5746100000000||2000|1|2019-11-27|15/09/2019|57.86||5475300000000||1900|1|2019-08-28|15/06/2019|67.24||5897000000000||2340|1|2019-04-25|15/03/2019|48.76||5108500000000||2390|1|2019-02-27|15/12/2018|67.8||5476400000000||2200|1|2018-11-28|15/09/2018|68.35||5035600000000||2220|1
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2023-07-03 01:25:02|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|47.5B|47500000000|57|5105245|-25.97|53-87|56-58|56|833333000|||118.20B|118200000000|2.51|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|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|||
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2023-07-03 01:25:11|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8265|Eratex Djaja Tbk|243.16B|243160000000|189|6087902|-9.13|122-630|164-214|164|1286539792|-0.157|4.2|113.33M|113330000|0.003|2.91|1.54|0000-00-00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|||||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|||||||||||||||
2023-07-03 01:25:16|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|185.03B|185030000000|83|25113157|-76.15|74-595|80-84|83|2229230769|||51.27B|51270000000|5.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||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|||||||
2023-07-03 01:25:21|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129|Estika Tata Tiara Tbk PT|148.86B|148860000000|79|5049340|54.9|50-99|73-79|79|1884312595|0.279|-2.43|31.92B|31920000000|-31.34|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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
2023-07-03 01:25:26|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|29|Eterindo Wahanatama Tbk|700.3B|700300000000|150|77216|141.94|62-372|150-160|159|4668671400|-0.754|-3.13|27.67B|27670000000|-49.5|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||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
2023-07-03 01:25:31|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|
2023-07-03 01:25:35|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|813|Ever Shine Textile Industry|100.76B|100760000000|50|417495|-60.63|50-163|50-51|51|2015208720|||25.71M|25710000|0|1|2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|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|||||||||||||||
2023-07-03 01:25:40|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000|50|9441|0|50-50|50-50|50|8956361206||-13.44|1,379.37B|1379370000000|-3.72|||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
2023-07-03 01:25:45|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000|50|958846|0|50-50|50-50|50|10223647156|0.245|-37.86|3.72B|3720000000|-1.32|||2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||26|4|24|-0.0537|0|0|-1.1204|0.0273|3.5538|69.0171|2023-08-30|15/06/2023|||||50|1|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
2023-07-03 01:25:50|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3366|Fajar Surya Wisesa Tbk|14.37T|14370000000000|5800|3614|-13.43|5600-7000|5800-5800|6000|2477888787|0.112|23.48|9,917.37B|9917370000000|-66.77|23|0.4|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|0.0143|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
2023-07-03 01:25:54|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|1.28|71-82|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|||||||||||||||||
2023-07-03 01:25:59|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|13202|FAP Agri Tbk PT|18.33T|18330000000000|5050|28525|41.46|3530-5075|5025-5050|5050|3629411800|0.092|24.22|5,032.92B|5032920000000|130.4|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|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|||||||
2023-07-03 01:26:04|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|13632|Fast Food Indonesia Tbk|3.19T|3190000000000|800|20633|-13.51|730-1000|780-800|800|3987069158|0.254|-39.98|6.00T|6000000000000|-20.01|||2023-08-29|2023-08-29|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||26|4|23|-0.0022|0|0|-2.7327|0.0249|23.027|0.7265|2023-08-29|15/06/2023|||||800|1|2023-06-28|15/03/2023|-5.53||1423900000000||800|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
2023-07-03 01:26:08|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|170968|67.44|39-93|66-72|71|400000775|0.451|52.71|6.55B|6550000000|1.37|||0000-00-00|-0001-11-30|sell|sell|buy|sell|sell|strong_buy|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||||||||||||||
2023-07-03 01:26:14|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|156.8B|156800000000|90|250036|-55.88|63-234|87-96|88|1742167907|-0.296|-0.582|140.41B|140410000000|-132.25|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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
2023-07-03 01:26:18|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|2002|FKS Food Sejahtera Tbk PT|1.32T|1320000000000|142|5927365|1.43|130-212|142-144|143|9311800000|||1,851.29B|1851290000000|-5.04|||2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|18|-0.0238|0|0|10.5783|-0.0098|4.8078|1.4028|2023-08-30|15/06/2023|||||142|1|2023-04-28|15/03/2023|0.23||456400000000||149|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
2023-07-03 01:26:22|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|957|Fks Multi Agro Tbk|3.07T|3070000000000|6400|1142|-8.57|5825-7950|6400-6400|6400|480000000|0.608|7.32|1.55B|1550000000|0.059|470|7.34|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|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|||||||||||||||
2023-07-03 01:26:26|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|164.12B|164120000000|142|153593|-26.42|137-226|139-145|145|1155750000|0.302|20.52|133.41B|133410000000|7.41|2|1.41|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|-0.2165|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||||||||||||
2023-07-03 01:26:31|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|69|Fortune Indonesia Tbk|66.99B|66990000000|144|2320771|-46.27|144-416|144-150|149|465224000|0.431|94.94|51.19B|51190000000|-5.79|||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
2023-07-03 01:26:35|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|62|Fortune Mate Indonesia Tbk|3.17T|3170000000000|1165|200758|229.1|248-1620|1165-1620|1370|2721000000|-0.037|132.39|58.17B|58170000000|8.8|||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|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
2023-07-03 01:26:39|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|||||
2023-07-03 01:26:44|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|343.2B|343200000000|264|141376|-60.6|175-730|256-276|262|1300000000||64.14|13.20B|13200000000|3.43|||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|0.0118|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|||||
2023-07-03 01:26:49|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17380|Gajah Tunggal Tbk|2.82T|2820000000000|810|12127827|20.9|540-880|805-830|815|3484408600||220.11|17.39T|17390000000000|3.68|10|1.45|2023-08-03|2023-08-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|24|-0.0087|0|0|-1.6179|0.0247|-7.8442|0.1525|2023-08-03|15/06/2023|||||810|1|2023-06-05|15/03/2023|76.25||4445200000000||785|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
2023-07-03 01:26:54|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|372|Galva Technologies Tbk PT|870B|870000000000|580|24427|108.63|262-985|535-580|580|1500000000|||2.21T|2210000000000|52.13|16|2.76|0000-00-00|-0001-11-30|sell|neutral|buy|sell|strong_sell|strong_buy|sell|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|||||
2023-07-03 01:26:59|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|387.5B|387500000000|155|539436|106.67|82-260|145-161|157|2500000000|0.381|2.58|60.63M|60630000|0.004|||2023-07-24|2023-07-24|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||26|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2023-07-24|15/06/2023|||||155|1|2023-06-02|15/03/2023|||||176|1|2023-06-01|15/12/2022|||||176|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
2023-07-03 01:27:03|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|12160|Garuda Indonesia Persero Tbk|5.76T|5760000000000|63|117394878|-71.62|50-224|63-64|63|91480783837|0.691|0.03|2.35B|2350000000|0.145|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|6|-0.0017|-1|-0.0305|0|0.0272|0|13115.5833|2023-08-02|15/06/2023|||||63|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|||
2023-07-03 01:27:08|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4520|Garuda Maintenance Facility AeroAsia Tbk PT|1.52T|1520000000000|54|4566767|-31.65|50-82|54-56|55|28233511500|0.671|8.61|274.53M|274530000|0|||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|4|15|-0.0067|0|0.0417|-0.9768|2133.1222|1.7443|3310.5513|2023-08-03|15/06/2023|||||54|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
2023-07-03 01:27:13|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1283|Garuda Metalindo Tbk PT|1.86T|1860000000000|795|18890|-40.67|680-1660|795-795|790|2343750000|0.214|17.91|1.47T|1470000000000|44.4|25|3.14|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|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
2023-07-03 01:27:18|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8559|Garudafood Putra Putri Jaya Tbk PT|16.95T|16950000000000|464|3204755|-9.02|422-575|460-466|460|36528254855||42.78|11,187.21B|11187210000000|13.37|6|1.29|0000-00-00|-0001-11-30|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||21|4|20|-0.0185|0|0|-0.4315|-0.0114|16.924|2.1345|2023-04-28|15/03/2023|4.28||3080500000000||462|1|2023-03-01|15/12/2022|4.02||2686700000000||478|1|2022-10-28|15/09/2022|2.67||2642700000000||535|1|2022-07-29|15/06/2022|2.4||2404300000000||535|1|2022-04-28|15/03/2022|2.55||2777300000000||565|1|2022-03-07|15/12/2021|3.04||2430600000000||550|1|2021-10-29|15/09/2021|3.06||2184300000000||510|1|2021-08-06|15/06/2021|2.16||1911700000000||386|1|2021-05-28|15/03/2021|16.71||2272900000000||0.16823354774864|2021-07-09|2021-05-24|15/12/2020|6.46||1970600000000||0.16130628401781|2021-07-09|2020-11-05|15/09/2020|11.25||1826800000000||0.12221672439386|2021-07-09|2020-09-21|15/06/2020|-1.55||1668100000000||0.13508164275111|2021-07-09|2020-06-19|15/03/2020|19.04||2245800000000||0.12815437902029|2021-07-09|2020-05-11|15/12/2019|16.15||2094600000000||0.12469074715487|2021-07-09|2019-10-30|15/09/2019|10.77||2072200000000||0.15982187036121|2021-07-09|2019-10-30|15/09/2018|15.68||1974000000000||0.15982187036121|2021-07-09|2019-07-30|15/06/2019|13.07||1987600000000||0.16575952498763|2021-07-09|2019-07-30|15/06/2018|10.91||1870300000000||0.16575952498763|2021-07-09|2019-04-30|15/03/2019|16.5||2284300000000||0.88817417120238|2021-07-09|2019-04-30|15/03/2018|23.05||2157000000000||0.88817417120238|2021-07-09
2023-07-03 01:27:22|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|203|Gaya Abadi Sempurna |320B|320000000000|160|21095509|-22.33|136-490|157-162|160|2000000000|||483.60B|483600000000|21.24|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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|||||
2023-07-03 01:27:27|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|592|Gema Grahasarana Tbk|483.2B|483200000000|302|38579|-13.71|165-358|302-302|296|1600000000|0.064|45.88|1,114.94B|1114940000000|0.429|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||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
2023-07-03 01:27:31|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|72.01B|72010000000|108|6086573|-6.09|102-193|106-109|108|666741103|-0.163|789.91|15.21B|15210000000|0.135|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||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|||||||||||||
2023-07-03 01:27:36|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37|Gihon Telekomunikasi Indonesia Tbk PT|973.5B|973500000000|1770|38465|-17.67|1700-2390|1760-1785|1780|550000000|-0.105|10.97|190.08B|190080000000|161.36|128|7.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_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
2023-07-03 01:27:40|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|5219|0|50-51|50-50|50|2475720000|1.46|-3.87|105.09B|105090000000|-12.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|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|||||
2023-07-03 01:27:46|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8469|Global Mediacom Tbk|4.97T|4970000000000|304|70235389|7.8|262-470|304-310|304|16352512086|1.19|3.29|12,024.02B|12024020000000|71.57|||2023-08-02|2023-08-02|neutral|buy|buy|strong_sell|buy|sell|sell|buy|neutral|||||38|4|36|-0.0002|-0.5027|-0.0654|0.2896|0.0102|14.8313|0.8877|2023-08-02|15/06/2023|||||304|1|2023-05-02|15/03/2023|19.56||3190800000000||278|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
2023-07-03 01:27:50|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|76|Global Sukses Solusi Tbk PT|69.51B|69510000000|71|942909|-63.02|66-226|66-80|73|979082975|0.139|86.05|22.47B|22470000000|2.07|0.3064|0.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||||||||||||||||
2023-07-03 01:27:55|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|117.78B|117780000000|106|37450|-18.46|93-156|98-109|106|1111112000|0.441|-1.77|70.00B|70000000000|-59.88|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|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
2023-07-03 01:28:00|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|106|Golden Eagle Energy Tbk|2.66T|2660000000000|845|2521847|1.2|580-1065|785-895|875|3150000000||7.43|1.11T|1110000000000|113.74|75|8.88|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0103|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
2023-07-03 01:28:04|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|415|Golden Energy Mines Tbk|34.26T|34260000000000|5825|54078|-2.1|5700-8250|5775-5900|5800|5882353000|-0.067|2.94|3.22B|3220000000|0.132|1541.75|26.47|2023-08-30|2023-08-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||9|1|5|0.0991|0|0|0|8138.8344|318000|64662.766|2023-08-30|15/06/2023|||||5825|1|2023-06-27|15/03/2023|||||5800|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||||||||||||||
2023-07-03 01:28:09|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|790|Golden Flower Tbk PT|187.5B|187500000000|250|25496|-61.24|196-745|250-250|250|750000000|-0.291|-18.44|113.62B|113620000000|-13.88|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|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|||||||
2023-07-03 01:28:14|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|
2023-07-03 01:28:18|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|844|Goodyear Indonesia Tbk|543.25B|543250000000|1325|7837|1.92|1250-1700|1325-1325|1325|410000000|0.305|-22.09|174.59M|174590000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|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|||||||||||||||
2023-07-03 01:28:23|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|2.24|14500-15950|14850-14850|15950|101538000|-0.088|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
2023-07-03 01:28:28|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|528B|528000000000|88|15854589|-33.33|73-179|87-89|88|6000000000|0.156|21.78|533.35B|533350000000|4.04|||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|24|0.0183|0|0|0.4048|0.1336|0.2671|0.8946|2023-08-02|15/06/2023|||||88|1|2023-06-23|15/03/2023|-6.28||208400000000||89|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
2023-07-03 01:28:33|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|12012|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
2023-07-03 01:28:39|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|334|Graha Layar Prima Tbk|1.84T|1840000000000|2100|2776|-13.58|1770-4540|1915-2220|1910|873937142|-0.485|-58.1|1,130.39B|1130390000000|-33.22|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|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
2023-07-03 01:28:42|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|36|Grand House Mulia Pt|1.23T|1230000000000|780|22659975|39.29|193-805|680-780|685|1575000000|0.571|131.72|81.87B|81870000000|5.39|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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|||||||||||
2023-07-03 01:28:47|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|||||||||
2023-07-03 01:28:52|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|98|Greenwood Sejahtera Tbk|1.28T|1280000000000|164|457965|5.13|141-185|151-166|150|7800760000|0.736|41.74|59.00B|59000000000|3.57|||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|0.0093|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
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2023-07-03 01:29:01|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|32120|Gudang Garam Tbk|53.15T|53150000000000|27625|2356647|-12.37|16500-31950|27500-27975|27800|1924088000|0.459|14.5|125.12T|1.2512E+14|1905.49|1200|4.34|2023-07-28|2023-07-28|neutral|sell|sell|sell|strong_buy|buy|neutral|neutral|neutral|30575|10|37800|18250|39|4|36|-0.0064|0.0208|29.6761|-0.0918|0.0535|11.1569|1.1389|2023-10-31|15/09/2023||491.46|||27625|1|2023-07-28|15/06/2023||491.46|||27625|1|2023-04-28|15/03/2023|1020.47|491.46|29731000000000|29731000000000|26200|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
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2023-07-03 01:29:25|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||||||||
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2023-07-03 01:29:48|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97|Hasnur Internasional Shipping Tbk PT|667.07B|667070000000|254|9313211|27.64|175-298|244-262|250|2626250000|0.226|12.26|870.10B|870100000000|54.85|13.25|5.22|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||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|||||||||||
2023-07-03 01:29:52|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|30122|-50.5|50-144|50-50|50|1524680000|0.287|-4.06|3,209.34B|3209340000000|-12.31|||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|||||
2023-07-03 01:29:57|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4818|Hero Supermarket Tbk|5.84T|5840000000000|1395|36889|-12.81|1140-1850|1350-1400|1365|4183634000|0.263|21.21|4,461.90B|4461900000000|66.47|||2023-08-02|2023-08-02|sell|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|||||26|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2023-08-02|15/06/2023|||||1395|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
2023-07-03 01:30:02|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1686|Hexindo Adiperkasa Tbk|4.87T|4870000000000|5800|212364|2.2|4990-7650|5725-5825|5750|840000000|0.447|7.69|410.36M|410360000|0.058|799.07|13.78|2023-06-29|2023-06-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||16|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2023-07-28|15/06/2023|||||5800|1|2023-06-29|15/03/2023|||||5800|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||||
2023-07-03 01:30:08|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|42.4B|42400000000|20|5374|-60|20-50|20-20|22|2120000000||-246.91|3.99B|3990000000|-0.081|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_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
2023-07-03 01:30:14|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|28364|0|50-51|50-50|50|3221750000|0.915|-0.79|227.64B|227640000000|-63.51|||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|
2023-07-03 01:30:19|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|453.83B|453830000000|625|567173|212.5|192-635|620-625|625|726130199|1.74|-71.07|10.50B|10500000000|-8.28|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|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||||||
2023-07-03 01:30:23|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|||
2023-07-03 01:30:28|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|280|Hotel Sahid Jaya Tbk|3.29T|3290000000000|2940|123430|36.11|1390-3250|2940-2940|2940|1119326168|0.484|-97.99|97.44B|97440000000|-25.51|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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
2023-07-03 01:30:34|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|850|Humpuss Intermoda Transportasi|3.4T|3400000000000|490|2748558|-39.88|170-1170|452-505|468|6947884726||25.58|112.77M|112770000|0.001|||2023-08-03|2023-08-03|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|5|0.0069|0|0|0|-0.0017|0|74554.888|2023-08-03|15/06/2023|||||490|1|2023-06-08|15/03/2023|||||490|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
2023-07-03 01:30:37|06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||5|4|4|0.0153|0|0|0|-0.0173|0|0|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|||||||||||||||
2023-07-03 01:30:41|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|167.87B|167870000000|158|1177809|172.41|49-160|150-160|149|1062437500||179.41|18.27B|18270000000|0.573|1|0.63|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|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||||||||||||||||
2023-07-03 01:30:46|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|133|Ifishdeco PT|2.22T|2220000000000|1045|6893|-24.82|900-1540|1000-1045|1005|2125000000|0.637|11.48|972.50B|972500000000|86.11|28.12|2.69|0000-00-00|-0001-11-30|neutral|sell|neutral|buy|sell|strong_sell|neutral|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|||||
2023-07-03 01:30:50|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|412020|-33.33|47-81|50-50|51|1307734937|0.185|33.33|42.03B|42030000000|2.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_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||||||||||||||
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2023-07-03 01:32:25|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|877|Indonesia Pondasi Raya Tbk PT|300.45B|300450000000|150|101387|-8.54|146-195|149-150|149|2003000000|0.631|-11.57|1,045.23B|1045230000000|-13.22|1|0.67|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|||||150|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
2023-07-03 01:32:30|06660|943994|/equities/indo-prima-prope|JKSE|OMRE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075401|297|Indonesia Prima Property Tbk|1.55T|1550000000000|525|15431|25.53|357-1367|525-535|500|2945211000|2.34|-4.5|-46.74B|-46740000000|-114.52|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0754|0|0|-1.0975|0.0447|-20.0938|23.6979|2023-04-27|15/03/2023|-11.71||16620000000||595|1|2023-04-04|15/12/2022|-55.14||24210000000||580|1|2022-11-29|15/09/2022|-14.37||22260000000||746.84997558594|1|2022-08-30|15/06/2022|-21.64||20310000000||407.0299987793|1|2022-05-31|15/03/2022|-22.99||19270000000||433.17001342773|1|2022-04-29|15/12/2021|-15.59||37970000000||451.83999633789|1|2021-11-29|15/09/2021|-26.79||14580000000||601.21002197266|1|2021-08-30|15/06/2021|-27.15||17290000000||597.47998046875|1|2021-06-30|15/03/2021|-27.68||15360000000||765.52001953125|1|2021-05-31|15/12/2020|-48.68||21260000000||806.59997558594|1|2020-11-30|15/09/2020|-29.78||14070000000||322|1|2020-07-30|15/06/2020|-41.52||10730000000||316|1|2020-06-30|15/03/2020|-8.19||26670000000||316|1|2020-06-01|15/12/2019|6.89||47650000000||338|1|2019-10-31|15/09/2019|-7.98||44100000000||1255|1|2019-07-31|15/06/2019|-14.01||34920000000||1790|1|2019-04-30|15/03/2019|-19.09||31950000000||1790|1|2019-03-29|15/12/2018|108.28||45210000000||1790|1|2018-10-31|15/09/2018|-4.09||47510000000||1790|1|2018-07-31|15/06/2018|-8.46||31030000000||1800|1
2023-07-03 01:32:34|06661|101434|/equities/ind-air-transp|JKSE|IATA|IDR|Energy|Coal|Indonesia|ID1000104409|186|PT MNC Energy Investments Tbk|1.54T|1540000000000|61|43294329|-60.63|60-216|60-63|63|25238221508|-0.137|6.12|203.87M|203870000|0.001|||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|0|0|0|0.053|0|75227.36|2018-05-07|15/03/2018|-0||4630000||50|1|2018-04-19|15/12/2017|-0||4640000||50|1|2017-10-31|15/09/2017|-0||3890000||50|1|2017-08-01|15/06/2017|-0||3770000||50|1|2017-04-28|15/03/2017|-0||3810000||50|1|||||||||||||||
2023-07-03 01:32:41|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000100001|373|Indonesian Paradise Property|5.23T|5230000000000|468|3755|15.27|326-472|468-470|468|11181971732|0.393|84.32|1.08T|1080000000000|5.55|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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
2023-07-03 01:32:45|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|ITIC|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000149404|314|Indonesian Tobacco Tbk PT|259.64B|259640000000|276|896527|2.99|226-346|268-278|268|940720000|-1.44|10.68|257.32B|257320000000|25.84|5|1.81|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|16|-0.0109|0|0|0.8633|0.0227|-39.3869|4.0031|2023-04-14|15/03/2023|4.41||68070000000||286|1|2023-03-27|15/12/2022|4.93||71580000000||306|1|2022-10-26|15/09/2022|11.24||80110000000||270|1|2022-07-27|15/06/2022|5.26||68030000000||304|1|2022-04-27|15/03/2022|4.03||59470000000||280|1|2022-03-24|15/12/2021|2.76||63920000000||290|1|2021-11-04|15/09/2021|10.03||67130000000||318|1|2021-07-28|15/06/2021|4.66||61560000000||436|1|2021-05-10|15/03/2021|2.07||45790000000||494|1|2021-03-30|15/12/2020|-7.9||45260000000||570|1|2020-10-20|15/09/2020|9.54||78110000000||715|1|2020-07-31|15/06/2020|2.76||56010000000||845|1|2020-06-05|15/03/2020|1.9||44920000000||1865|1|2020-06-05|15/03/2019|-1.89||38230000000||1865|1|2020-04-30|15/12/2019|-8.08||46300000000||2900|1|2019-12-19|15/09/2019|-0.5||41040000000||1695|1|2019-10-02|15/06/2019|1.62||79230000000||1280|1|||
2023-07-03 01:32:50|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1258|Indopoly Swakarsa Industry Tbk|998.72B|998720000000|155|70476|-1.27|136-180|144-155|146|6443379509|0.769|7.64|215.21M|215210000|0|5.5|3.74|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|||||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|||||||||||||||
2023-07-03 01:32:54|06665|101236|/equities/indorama-synte|JKSE|INDR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086101|7281|Indorama Synthetics Tbk|2.83T|2830000000000|4320|44675|-58.76|3990-10525|4040-4380|4360|654351707|0.031|1.91|936.14M|936140000|0.013|240|5.56|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||5|4|4|0.1091|0|0|0|0.0406|0|1116.95|2018-05-02|15/03/2018|0.02||220100000||1205|1|2018-03-23|15/12/2017|||203400000||1400|1|2017-10-31|15/09/2017|-0||212100000||1310|1|2017-08-01|15/06/2017|||165000000||1075|1|2017-05-02|15/03/2017|||197400000||||||||||||||||||
2023-07-03 01:32:59|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|187|Indoritel Makmur Internasional|59.57T|59570000000000|4200|5427|25.75|3230-4260|3980-4200|4000|14184000000|-0.118|48.13|1,245.17B|1245170000000|84.96|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0012|0|0|0.4213|0.1874|77.5175|195.7642|2023-05-02|15/03/2023|14.94||331700000000||4000|1|2023-03-31|15/12/2022|24.79||382500000000||4000|1|2022-11-30|15/09/2022|22.8||286100000000||3730|1|2022-08-31|15/06/2022|22.43||244900000000||3700|1|2022-06-02|15/03/2022|20.9||224800000000||3240|1|2022-05-02|15/12/2021|38.02||311800000000||3200|1|2021-11-30|15/09/2021|8.85||212400000000||3340|1|2021-08-31|15/06/2021|15.34||184800000000||3220|1|2021-06-30|15/03/2021|4.29||135400000000||3200|1|2021-05-31|15/12/2020|18.11||172400000000||3280|1|2020-11-30|15/09/2020|2.79||113300000000||3380|1|2020-07-30|15/06/2020|-1.22||118200000000||3380|1|2020-07-01|15/03/2020|3.5||85000000000||3500|1|2020-06-02|15/12/2019|18.13||101800000000||3500|1|2019-11-01|15/09/2019|4.36||66030000000||3060|1|2019-07-31|15/06/2019|10.77||51080000000||3080|1|2019-04-30|15/03/2019|3.61||38930000000||3210|1|2019-03-29|15/12/2018|11.59||34790000000||3280|1|2018-10-31|15/09/2018|2.8||34110000000||3310|1|2018-08-01|15/06/2018|8.3||36200000000||3300|1
2023-07-03 01:33:04|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|3778|Indosat Tbk|69.54T|69540000000000|8625|9447713|36.36|5275-9125|8575-8825|8775|8062681840|1.38|12.59|47.82T|47820000000000|685.07|255.7|2.96|2023-08-09|2023-08-09|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|8812|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|||8625|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
2023-07-03 01:33:09|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2690|Indospring Tbk|1.52T|1520000000000|2310|47745|9.48|1855-2540|2300-2350|2310|656249710|0.554|6.4|3,899.26B|3899260000000|361|100|4.33|2023-08-29|2023-08-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|0.0147|0|0|14.0584|0.0512|237.3246|0.5796|2023-08-29|15/06/2023|||||2310|1|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
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2023-07-03 01:33:19|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2588|Industri Dan Perdagangan Bintraco Dharma Tbk PT|1.31T|1310000000000|87|40585972|74|50-140|84-87|84|15000000000|0.339|8|5.52T|5520000000000|10.87|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|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
2023-07-03 01:33:24|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|133|Inocycle Technology Tbk PT|253.15B|253150000000|140|2669313|-20|115-197|130-142|142|1808221900|0.52|7.7|651.98B|651980000000|-15.22|3|2.14|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|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|||||
2023-07-03 01:33:31|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|13|Intan Baruprana Finance Tbk|81.94B|81940000000|54|1633|-44.33|54-88|54-54|59|1517332349||-1.69|-3.33B|-3330000000|-31.9|||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|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
2023-07-03 01:33:36|06673|101452|/equities/intanwijaya-in|JKSE|INCI|IDR|Basic Materials|Chemicals|Indonesia|ID1000064504|156|Intanwijaya Internasional Tbk|112.77B|112770000000|575|70147|-12.88|525-790|565-580|570|196121237|0.616|6.54|449.36B|449360000000|83.44|25|3.6|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|0.0144|0|0|0.3025|0.0935|7.8254|0.2854|2023-05-02|15/03/2023|3.34||92720000000||635|1|2023-03-31|15/12/2022|10.5||84400000000||680|1|2022-12-01|15/09/2022|114.44||393800000000||695|1|2022-08-31|15/06/2022|38.54||135300000000||695|1|2022-06-08|15/03/2022|42.03||137000000000||740|1|2022-04-29|15/12/2021|44.55||155200000000||540|1|2021-11-30|15/09/2021|6.09||147100000000||620|1|2021-08-31|15/06/2021|-8.52||115200000000||700|1|2021-06-30|15/03/2021|14||103200000000||840|1|2021-05-18|15/12/2020|-6.45||108300000000||895|1|2020-11-06|15/09/2020|62.28||99250000000||660|1|2020-08-03|15/06/2020|19.79||85960000000||680|1|2020-07-01|15/03/2020|77.67||100500000000||344|1|2020-06-29|15/12/2019|21.51||100200000000||354|1|2019-10-30|15/09/2019|27.45||105200000000||438|1|2019-07-31|15/06/2019|11.03||83770000000||472|1|2019-04-30|15/03/2019|10.45||92240000000||535|1|2019-04-01|15/12/2018|2.82||105600000000||580|1|2018-10-31|15/09/2018|37.31||105200000000||600|1|2018-08-01|15/06/2018|20.23||77090000000||535|1
2023-07-03 01:33:41|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|2245|Integra Indocabinet Tbk PT|2.57T|2570000000000|404|5133822|-33.77|312-620|400-406|406|6362350800|0.69|-795.28|3.18T|3180000000000|-0.508|6.5|1.61|2023-08-07|2023-08-07|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||26|4|23|0.0111|0|0|-7.3815|0.0494|48.5417|1.3604|2023-08-07|15/06/2023|||||404|1|2023-04-27|15/03/2023|||||426|1|2023-03-30|15/12/2022|-20.31||631800000000||414|1|2022-11-18|15/09/2022|0.12||759200000000||396|1|2022-08-08|15/06/2022|14.66||1159900000000||580|1|2022-05-30|15/03/2022|32.47||1976000000000||630|1|2022-04-27|15/12/2021|28.73||1895000000000||695|1|2021-11-08|15/09/2021|18.69||1381000000000||800|1|2021-08-27|15/06/2021|18.69||1228000000000||730|1|2021-05-24|15/12/2020|9.20||1083500000000||775|1|2021-04-29|15/03/2021|9.20||912100000000||810|1|2020-11-13|15/09/2020|12||751100000000||550|1|2020-09-02|15/06/2020|9.20||651800000000||402|1|2020-06-03|15/03/2020|9.20||482100000000||354|1|2020-02-26|15/12/2019|9.20||727500000000||442|1|2019-11-27|15/09/2019|9.20||431200000000||690|1|2019-08-28|15/06/2019|9.20||484500000000||795|1|2019-05-29|15/03/2019|9.20||493000000000||900|1|2019-02-27|15/12/2018|9.20||722600000000||845|1|2018-11-28|15/09/2018|10.8||473200000000||525|1
2023-07-03 01:33:46|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|73|Inter-Delta Tbk|105.94B|105940000000|179|33960|-30.08|151-300|170-189|189|591828000|-0.245|34.66|46.22B|46220000000|2.84|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|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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2023-07-03 01:33:56|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|398|Inti Bangun Sejahtera Tbk|7.57T|7570000000000|5600|477|-41.97|5150-11000|5600-5600|5675|1350904927|0.175|118.23|1,060.20B|1060200000000|25.87|618|11.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|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
2023-07-03 01:34:01|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
2023-07-03 01:34:06|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|171|Intikeramik Alamasri Industri|665.29B|665290000000|50|7425|0|50-52|50-50|50|13305799387|-0.085|-19.69|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
2023-07-03 01:34:11|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1436|Intiland Development Tbk|2.45T|2450000000000|236|48632265|63.89|141-280|234-242|240|10365854185|-0.053|562.35|4,129.35B|4129350000000|0.409|||2023-08-03|2023-08-03|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|210|1|210|210|27|4|25|-0.0017|0|0|-5.1937|0.3239|-13.7413|1.2904|2023-08-03|15/06/2023|||||236|1|2023-05-02|15/03/2023|2.93||1543100000000||166|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
2023-07-03 01:34:16|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|134361|-32.43|50-70|50-50|50|3343935022||-3.04|747.00B|747000000000|-16.44|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|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
2023-07-03 01:34:22|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|257337|-33.33|50-96|50-50|50|1089750000|0.428|-2.14|171.93B|171930000000|-16.95|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_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
2023-07-03 01:34:26|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|179|Itama Ranoraya|835.88B|835880000000|535|3361911|-58.04|486-1380|525-545|540|1562401400|0.694|8.11|580.78B|580780000000|21.19|18.75|3.5|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|||||
2023-07-03 01:34:31|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|849|J Resources Asia Pasifik Tbk|2.2T|2200000000000|83|16126137|-28.45|81-158|83-85|85|26460000000|1.01|-5.8|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|||||83|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||||
2023-07-03 01:34:36|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1772|Jakarta Int Hotels |931.62B|931620000000|400|102920|34.23|284-420|394-414|414|2329040482||220|1,312.04B|1312040000000|1.6|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||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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2023-07-03 01:35:34|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|433|Jaya Real Property Tbk|6.89T|6890000000000|530|1267922|9.96|448-530|515-530|520|13006186000|0.183|7.96|2.27T|2270000000000|66.55|21|3.96|2023-08-04|2023-08-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|575|1|575|575|27|4|25|-0.0021|0|-0.0209|0.0328|0.0173|8.23|3.472|2023-08-04|15/06/2023|||||530|1|2023-05-01|15/03/2023|14.58||499100000000||525|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
2023-07-03 01:35:39|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144801|46|Jaya Sukses Makmur Sentosa Tbk PT|10.78T|10780000000000|985|198533|42.75|650-1145|975-990|975|10945000000|-0.498|195.74|331.62B|331620000000|3.29|||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|0.0096|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
2023-07-03 01:35:44|06698|1073106|/equities/jaya-trishindo|JKSE|HELI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000142201|37|Jaya Trishindo Tbk PT|129.93B|129930000000|156|18764|-46.94|142-320|155-156|158|832862387|-0.116|42.82|37.95B|37950000000|-119.25|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0028|0|0|133.0809|0.9335|289.1223|3.0736|2023-05-12|15/12/2022|-101.08||14000000000||190|1|2022-11-24|15/09/2022|1.36||15030000000||306|1|2022-08-30|15/06/2022|0.12||5250000000||282|1|2022-05-30|15/03/2022|0.25||10280000000||274|1|2022-04-28|15/12/2021|0.84||10960000000||286|1|2021-11-25|15/09/2021|3.11||19970000000||336|1|2021-08-31|15/06/2021|-0.37||17860000000||292|1|2021-06-25|15/03/2021|0.56||14600000000||346|1|2021-04-28|15/12/2020|4.31||71170000000||374|1|2020-11-26|15/09/2020|3.38||55160000000||204|1|2020-07-29|15/06/2020|0.01||10440000000||200|1|2020-06-23|15/03/2020|0.31||7070000000||246|1|2020-04-06|15/12/2019|17.42||212100000000||181|1|2019-10-28|15/09/2019|6.97||78860000000||161|1|2019-08-06|15/06/2019|2.66||12420000000||168|1|2019-08-06|15/06/2018|2.98||15020000000||168|1|2019-06-03|15/03/2019|0.65||14590000000||192|1|2019-04-29|15/12/2018|19.27||279300000000||137|1|2018-07-11|15/09/2017|7.01||87700000000||103|1|2018-07-11|15/12/2016|455.28||20600000000||103|1
2023-07-03 01:35:50|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|855|Jembo Cable Company Tbk|604.8B|604800000000|4000|1374|0|3600-6125|4000-4000|4000|151200000|-0.014|10.4|2.93T|2930000000000|384.62|100|2.5|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|0.0107|0|0|1.027|0.0406|-6.2438|0.4|2023-05-02|15/03/2023|9.96||682100000000||4710|1|2023-04-12|15/12/2022|325.95||830700000000||4350|1|2022-11-04|15/09/2022|-214.92||603000000000||4660|1|2022-07-26|15/06/2022|263.63||819200000000||3920|1|2022-05-25|15/03/2022|6.46||563600000000||4700|1|2022-04-29|15/12/2021|20.22||455800000000||4860|1|2021-11-30|15/09/2021|-214.48||403700000000||5975|1|2021-08-30|15/06/2021|-141.18||422500000000||6100|1|2021-05-07|15/03/2021|23.4||439300000000||6350|1|2021-04-15|15/12/2020|-2.7||479600000000||6500|1|2020-10-28|15/09/2020|63.95||347200000000||6500|1|2020-07-30|15/06/2020|-31.12||284400000000||6800|1|2020-05-20|15/03/2020|48.74||463900000000||6950|1|2020-04-30|15/12/2019|208.91||767000000000||7000|1|2019-10-24|15/09/2019|170.53||609500000000||6250|1|2019-07-31|15/06/2019|800.7||766100000000||5400|1|2019-04-30|15/03/2019|111.41||783500000000||6150|1|2019-03-29|15/12/2018|83.62||817000000000||6400|1|2018-10-31|15/09/2018|173.86||960700000000||6650|1|2018-07-31|15/06/2018|69.2||666600000000||6700|1
2023-07-03 01:35:58|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|282|Kabelindo Murni Tbk|284.48B|284480000000|254|505507|0.79|228-396|252-256|254|1120000000||9.69|1.43T|1430000000000|26.21|8|3.15|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|23|0|0|0|-5.7948|0.0463|231.8413|0.2496|2023-04-20|15/03/2023|7||391900000000||266|1|2023-03-31|15/12/2022|14.62||364800000000||242|1|2022-10-28|15/09/2022|6.1||307300000000||246|1|2022-07-28|15/06/2022|-1.98||369400000000||288|1|2022-04-29|15/03/2022|8||473500000000||206|1|2022-04-01|15/12/2021|-2.28||318800000000||197|1|2021-10-28|15/09/2021|-0.61||288100000000||218|1|2021-07-30|15/06/2021|-2.48||306300000000||210|1|2021-04-30|15/03/2021|-6.24||301000000000||210|1|2021-04-09|15/12/2020|4.94||225900000000||210|1|2020-10-27|15/09/2020|-1.41||216800000000||197|1|2020-07-30|15/06/2020|0.01||184100000000||220|1|2020-06-08|15/03/2020|2.33||257100000000||292|1|2020-03-31|15/12/2019|11.46||321200000000||280|1|2019-10-30|15/09/2019|12.2||318400000000||286|1|2019-07-31|15/06/2019|8.31||239900000000||288|1|2019-04-30|15/03/2019|2.54||269600000000||244|1|2019-03-29|15/12/2018|28.18||525900000000||232|1|2018-10-31|15/09/2018|5.98||295600000000||236|1|2018-08-22|15/06/2018|1.36||200300000000||232|1
2023-07-03 01:36:04|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|12501|Kalbe Farma Tbk PT|94.82T|94820000000000|2050|32476687|21.66|1565-2360|2040-2060|2070|46255641410|0.273|27.98|29.79T|29790000000000|73.26|38|1.85|2023-08-02|2023-08-02|sell|neutral|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|2367|17|2800|2050|39|4|36|-0.002|-0.0085|27.0616|0.0188|0.0212|27.1497|3.3486|2023-11-01|15/09/2023||21.05|||2050|1|2023-08-02|15/06/2023||19.71|||2050|1|2023-04-28|15/03/2023|18.26|19.62|7869000000000|7868750000000|2120|1|2023-04-11|15/12/2022|18.74|20.78|7752000000000|7734000000000|2070|1|2022-11-01|15/09/2022|19.3|18.68|7307000000000|7307000000000|2050|1|2022-07-29|15/06/2022|18.29|18.79|6859000000000|6859000000000|1670|1|2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|1615|1|2022-03-31|15/12/2021|18.28|16.98|7162000000000|6397580000000|1660|1|2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|1590|1|2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|1295|1|2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|1485|1|2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|1540|1|2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|1525|1|2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|1525|1|2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|1445|1|2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|950|1|2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|1645|1|2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000|1460|1|2019-04-30|15/03/2019|13.32|13.06|5366000000000|5366000000000|1500|1|2019-03-29|15/12/2018|13.96|14.09|5396000000000|5416360000000|1530|1
2023-07-03 01:36:09|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|204|Kapuas Prima Coal Tbk PT|1.26T|1260000000000|50|203924|-38.27|50-86|50-50|50|25250000000||33.33|664.14B|664140000000|-5.07|||2023-08-02|2023-08-02|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||25|4|21|0.0196|0|0|0.6496|0.3749|27.4938|9.0476|2023-08-02|15/06/2023|||||50|1|2023-06-26|15/12/2022|-4.94||165500000000||50|1|2023-06-08|15/03/2023|||||50|1|2022-11-25|15/09/2022|-0.44||140500000000||50|1|2022-08-12|15/06/2022|0.4||206800000000||82|1|2022-06-03|15/03/2022|0.9||204500000000||82|1|2022-04-28|15/12/2021|0.55||226200000000||86|1|2021-11-02|15/09/2021|-0.94||112600000000||128|1|2021-08-24|15/06/2021|0.99||271500000000||133|1|2021-06-02|15/03/2021|2.57||228400000000||131|1|2021-03-03|15/12/2020|0.13||227600000000||132|1|2020-11-20|15/09/2020|-0.56||79060000000||132|1|2020-09-02|15/06/2020|1.02||134700000000||140|1|2020-06-03|15/03/2020|0.63||166700000000||143|1|2020-02-26|15/12/2019|5.34||239200000000||350|1|2019-11-27|15/09/2019|1.8||213200000000||402|1|2019-08-28|15/06/2019|2.08||231000000000|231000000000|570|1|2019-05-29|15/03/2019|2.39||201000000000||476|1|2019-04-03|15/09/2018|0.6||149300000000||0.27439326399208|2019-04-04|2019-03-28|15/12/2018|0.4||232800000000||0.26151560178306|2019-04-04
2023-07-03 01:36:13|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|132107|0|50-53|50-50|50|7150001891|||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||||||
2023-07-03 01:36:18|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|734|Kawasan Industri Jababeka Tbk|2.81T|2810000000000|137|22990633|-16.46|116-166|136-139|137|20532388369|0.525|85.53|2,996.18B|2996180000000|11.67|||2023-08-07|2023-08-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|0.0021|0|0|0.4469|0.0943|-21.39|1.8783|2023-08-07|15/06/2023|||||137|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
2023-07-03 01:36:22|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|582|Kedaung Indah Can Tbk|46.92B|46920000000|170|40678|-10.99|168-260|170-180|175|276000000||108.97|82.42B|82420000000|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|||||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
2023-07-03 01:36:28|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1506|Kedawung Setia Industrial Tbk|512.33B|512330000000|1265|78620|22.22|900-1305|1230-1275|1225|405000000|0.222|6.73|2.35T|2350000000000|188.03|125|10.64|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|0.0185|0|0|0.1153|0.0083|5.735|0.1641|2022-10-28|15/09/2022|64.8||594700000000||945|1|2022-07-29|15/06/2022|41.33||555300000000||1030|1|2022-05-24|15/03/2022|40.6||611600000000||1000|1|2022-04-26|15/12/2021|25.61||657300000000||1025|1|2021-10-22|15/09/2021|38.01||546600000000||885|1|2021-07-30|15/06/2021|64.05||555700000000||890|1|2021-06-04|15/03/2021|51.68||481500000000||845|1|2021-04-28|15/12/2020|36.33||518900000000||820|1|2020-11-02|15/09/2020|42.28||464700000000||730|1|2020-07-30|15/06/2020|27.2||428700000000||780|1|2020-05-08|15/03/2020|42.78||510700000000||710|1|2020-03-17|15/12/2019|26.17||528700000000||800|1|2019-11-01|15/09/2019|23.61||573300000000||1390|1|2019-07-29|15/06/2019|56.2||557900000000||1250|1|2019-04-29|15/03/2019|52.28||575000000000||970|1|2019-03-18|15/12/2018|57.93||547600000000||975|1|2018-10-31|15/09/2018|50.04||596200000000||900|1|2018-07-30|15/06/2018|37.45||580600000000||985|1|2018-04-30|15/03/2018|44.12||603500000000||900|1|2018-03-07|15/12/2017|71.39||605500000000||585|1
2023-07-03 01:36:31|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|633|Kedoya Adyaraya Tbk PT|1.03T|1030000000000|1110|21833|-14.94|910-1380|1070-1110|1095|929675000|||360.48B|360480000000|47.18|81|7.3|0000-00-00|-0001-11-30|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 01:36:35|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|2.73T|2730000000000|745|13826678|61.96|430-910|725-750|745|3666312500|0.378|12.66|45.34M|45340000|0.004|6.5|0.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 01:36:40|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|184|Keramika Indonesia Assosiasi|253.79B|253790000000|17|180794|-66|17-50|17-17|18|14929100000|0.027||639.90B|639900000000|-0.002|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_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
2023-07-03 01:36:44|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||||||||||
2023-07-03 01:36:49|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11511|Kimia Farma Persero Tbk|4.33T|4330000000000|780|792884|-40.46|695-1770|780-800|780|5554000000|-0.084|15.76|9,437.37B|9437370000000|-31.58|16.3273|1.53|2023-08-03|2023-08-03|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.0214|0|-0.0909|0.4294|0.0337|-7.9772|1.4748|2023-08-03|15/06/2023|||||780|1|2023-05-03|15/03/2023|-3.28||2303700000000||890|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
2023-07-03 01:37:19|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|2.05T|2050000000000|1485|160904|-50.66|1405-3060|1485-1495|1490|1378818900|0.413|15.41|3,528.47B|3528470000000|-713.28|22|1.49|2023-07-28|2023-07-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||||1485|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
2023-07-03 01:37:25|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|42|Kioson Komersial Indonesia Tbk PT|73.16B|73160000000|68|28965011|-70.29|63-660|65-69|69|1075859850|0.262|71.81|442.24B|442240000000|0.947|||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|-0.0608|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||0.50140030533886|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||0.074370605529151|2021-11-08|2020-08-07|15/03/2020|-11.54||590400000000||0.083007419893849|2021-11-08|2020-08-03|15/06/2020|-11.51||257400000000||0.083966851175451|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
2023-07-03 01:37:30|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|5067|Kirana Megatara Tbk PT|2.19T|2190000000000|266|17596|-6.99|226-330|260-266|264|8215366379|0.646|-80.61|10.68T|10680000000000|-3.3|4.96|1.86|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|0.0103|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
2023-07-03 01:37:35|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|1.24T|1240000000000|310|717687|-2.52|280-348|310-318|318|4007235107|0.086|19.62|2,221.09B|2221090000000|18.34|4|1.29|2023-08-29|2023-08-29|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|||||26|4|23|-0.0088|0|0|-2.7742|0.0929|-18.9209|0.5857|2023-08-29|15/06/2023|||||310|1|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
2023-07-03 01:37:39|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|513.59B|513590000000|226|1552342|-44.06|200-490|224-228|228|2272500000|0.774|8.22|525.24B|525240000000|30.46|10|4.42|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|||||||||||||||
2023-07-03 01:37:44|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199|Kokoh Inti Arebama Tbk|70.62B|70620000000|72|189675|-51.35|65-163|71-76|73|980843732|0.279|-0.689|3,107.32B|3107320000000|-101.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-07-03 01:37:48|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|619691|-53.27|50-142|50-50|50|1375000000|||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||||
2023-07-03 01:37:53|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|5056|Krakatau Steel Persero Tbk|3.91T|3910000000000|202|6926075|-41.28|198-474|200-204|202|19346396900|1.46|4.81|2.39B|2390000000|0.004|||2023-08-09|2023-08-09|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|||||202|1|2023-05-23|15/12/2022|||||238|1|2023-04-26|15/03/2023|||||280|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|||
2023-07-03 01:37:59|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|54483|0|50-70|50-50|50|18205840100|0.703|-6.84|9,809.27B|9809270000000|-7.31|||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
2023-07-03 01:38:03|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|13|Krida Jaringan Nusantara Tbk PT|70.5B|70500000000|141|37328668|-44.92|73-340|127-155|135|500000000|-2.09|250|8.39B|8390000000|0.575|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|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|||||||
2023-07-03 01:38:08|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|98|Kurniamitra Duta Sentosa Tbk|404B|404000000000|505|109087|-14.41|470-775|500-510|505|800000000|-0.298|8.75|320.36B|320360000000|57.83|36|7.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||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|||||||||||
2023-07-03 01:38:13|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|45|Ladangbaja Murni PT Tbk|51.58B|51580000000|51|1770673|-63.04|50-175|50-51|51|1011320335|0.844|-9.59|14.89B|14890000000|-6.15|||0000-00-00|-0001-11-30|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|||||||||||
2023-07-03 01:38:18|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|20.4B|20400000000|17|196791|-66|17-56|17-17|18|1200000013|0.211|-11.93|14.78B|14780000000|-4.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_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||||
2023-07-03 01:38:24|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|893|Langgeng Makmur Industri Tbk|136.15B|136150000000|135|3185187|-18.18|108-194|131-140|139|1008517669||-5.48|561.63B|561630000000|-25.2|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_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
2023-07-03 01:38:29|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3190|Lautan Luas Tbk|1.72T|1720000000000|1105|184295|-3.07|1065-1645|1085-1110|1085|1554851000|-0.003|6.29|7.63T|7630000000000|175.8|75|6.79|2023-07-27|2023-07-27|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|24|0.0098|0|0|-0.1228|0.0069|5.4979|0.1617|2023-07-27|15/06/2023|||||1105|1|2023-05-01|15/03/2023|32.63||1852800000000||1295|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
2023-07-03 01:38:34|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|286B|286000000000|286|17211|-4.03|260-328|286-286|286|1000000000|-0.17|184.21|31.80B|31800000000|-0.111|0.22|0.08|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||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
2023-07-03 01:38:41|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|176B|176000000000|68|271338|-24.44|60-110|62-68|66|2588250000||-0.77|7.40B|7400000000|-88.47|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|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
2023-07-03 01:38:46|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
2023-07-03 01:38:49|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|157.32B|157320000000|152|592138|32.17|109-264|147-156|149|1035000000|0.955|27.97|||5.18|4.7|3.09|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 01:38:54|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|
2023-07-03 01:38:59|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|883|Link Net Tbk|4.49T|4490000000000|1630|35078|-65.1|1605-4770|1620-1640|1620|2751580984|0.505|83.42|4.30T|4300000000000|19.54|45.41|2.79|2023-08-02|2023-08-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5400|1|5400|5400|32|4|30|-0.0055|-0.0559|94.0112|0.5184|0.0155|10.5286|3.0517|2023-08-02|15/06/2023|||||1630|1|2023-04-28|15/03/2023|-21.39||977700000000||1965|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
2023-07-03 01:39:04|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0|Lion Metal Works Tbk|322.5B|322500000000|620|50929|60.62|354-1040|590-625|610|520160000||-625|438.40B|438400000000|-0.992|||0000-00-00|-0001-11-30|neutral|neutral|neutral|buy|strong_sell|buy|neutral|sell|neutral|||||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
2023-07-03 01:39:11|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|85|Lionmesh Prima Tbk|42.82B|42820000000|446|6333|-30.85|438-830|446-446|448|96000000|-0.881|-9.02|172.87B|172870000000|-49.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-07-03 01:39:16|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|348|Lippo Cikarang Tbk|2.6T|2600000000000|970|207375|-7.18|795-1270|955-990|980|2679600000||12.33|1.09T|1090000000000|78.68|56|4.69|2023-08-02|2023-08-02|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|24|-0.0171|0|-0.0309|-23.706|0.0491|-1.2838|2.9454|2023-08-02|15/06/2023|||||970|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
2023-07-03 01:39:21|06736|101484|/equities/lippo-general|JKSE|LPGI|IDR|Financials|Insurance|Indonesia|ID1000068109|342|Lippo General Insurance Tbk|1.82T|1820000000000|6050|259960|21|4560-7025|6050-6175|6200|300000000|-0.218|9.55|2,621.31B|2621310000000|213.78|666.67|5.51|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|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
2023-07-03 01:39:26|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|14549|Lippo Karawaci Tbk|6.59T|6590000000000|93|28631673|-13.89|67-125|89-94|90|70879018369|1.07|-6.68|15,150.29B|15150290000000|-13.92|||2023-08-02|2023-08-02|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|115|3|140|94|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|||93|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
2023-07-03 01:39:31|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|722|Logindo Samudramakmur Tbk|201.69B|201690000000|50|4083124|-15.25|50-131|50-50|50|4033742428|-0.201|-2.04|30.96M|30960000|-0.002|||2023-08-23|2023-08-23|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||16|2|9|0.0187|0|0|0|0.0366|-0.192|35101.68|2023-08-23|15/06/2023|||||50|1|2023-04-28|15/03/2023|||||50|1|2023-04-01|15/12/2022|||||52|1|2022-11-21|15/09/2022|||||107|1|2022-08-03|15/06/2022|||||54|1|2022-04-27|15/03/2022|-138.36||||51|1|2022-04-19|15/12/2021|-138.36||||54|1|2021-11-11|15/09/2021|-138.36||||50|1|2021-08-25|15/06/2021|-138.36||||50|1|2021-06-30|15/03/2021|-138.36||||50|1|2021-03-03|15/12/2020|-138.36||||50|1|2018-04-27|15/03/2018|-0||5620000||135|1|2018-03-28|15/12/2017|-0||6710000||163|1|2017-10-31|15/09/2017|-0||6320000||101|1|2017-07-31|15/06/2017|-0||8370000||61|1|2017-04-28|15/03/2017|-0||5610000||162.96|0.5952380952381||||
2023-07-03 01:39:35|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|327|Lotte Chemical Titan Tbk PT|1.07T|1070000000000|193|1755293|-46.39|177-466|191-198|195|5566414000|1.52|44.42|447.06M|447060000|0|||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|0.0007|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|||||||||||||||
2023-07-03 01:39:39|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|138|M Cash Integrasi Tbk PT|7.03T|7030000000000|8100|260829|-36.72|5300-12800|7750-8200|8150|867933300|1.07|116.77|9,524.98B|9524980000000|14.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_sell|strong_sell|sell|sell|15200|3|18300|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
2023-07-03 01:39:44|06741|1095932|/equities/madusari-murni-indah|JKSE|MOLI|IDR|Energy|Renewable Energy|Indonesia|ID1000145204|758|Madusari Murni Indah Tbk PT|572.05B|572050000000|210|1142955|-8.7|118-320|194-220|193|2724036581|-0.042|45|1,520.07B|1520070000000|2.68|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|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||0.44108361834527|2021-10-04|2021-06-24|15/03/2021|4.53||443500000000||0.4135131231928|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
2023-07-03 01:39:50|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|55|Magna Finance Tbk|170.52B|170520000000|50|358|0|50-55|50-50|50|3410475354|0.051|-21.65|30.47B|30470000000|-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
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2023-07-03 01:40:53|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|MABA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000140007|280|Marga Abhinaya Abadi Tbk PT|768.26B|768260000000|50|2576954|0|0-0|50-50|50|15365229912|-0.046||||-17.02|||0000-00-00|-0001-11-30||||||||||||||12|4|10|-0.0245|0|0|0.3843|2.5675|-39.094|98.985|2020-06-03|15/12/2019|-7.02||10570000000||50|1|2019-12-04|15/09/2019|-3.12||14270000000||50|1|2019-08-16|15/06/2019|-3.64||10720000000||50|1|2019-05-23|15/03/2019|-3.25||9890000000||50|1|2019-03-29|15/12/2018|-2.56||30570000000||64|1|2018-12-31|15/09/2018|-4.86||16920000000||220|1|2018-08-01|15/06/2018|-1.25||61200000000||760|1|2018-05-03|15/03/2018|-4.53||11320000000||665|1|2018-04-02|15/12/2017|-0.98||189500000000||725|1|2017-11-02|15/09/2017|-1.25||7830000000||0.41150223103619|2017-12-18|2017-10-04|15/06/2017|-3.75||15860000000||0.41993058998513|2017-12-18|2017-05-04|15/03/2017|-22.61||22920000000|||||||||||
2023-07-03 01:40:58|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|2.32T|2320000000000|610|16784004|-37.76|535-1020|600-630|630|3800000310|0.923|14.71|592.44B|592440000000|39.07|35|5.74|2023-07-26|2023-07-26|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|0.0011|0|0|0.0225|0.0898|14.2796|4.4871|2023-07-26|15/06/2023|||||610|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
2023-07-03 01:41:03|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|334|Martina Berto Tbk|114.49B|114490000000|107|190007|-4.46|88-160|104-111|105|1070000000|0.582|-2.98|301.04B|301040000000|-36.27|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0064|0|0|-4.9034|0.0359|5.5746|0.3442|2023-05-05|15/03/2023|-0.41||112400000000||100|1|2023-04-10|15/12/2022|-23.18||101900000000||92|1|2022-10-31|15/09/2022|0.54||125100000000||122|1|2022-07-29|15/06/2022|-13.22||59140000000||113|1|2022-04-29|15/03/2022|-3.79||74010000000||119|1|2022-04-28|15/12/2021|-76.89||63580000000||118|1|2021-11-03|15/09/2021|-15.44||56150000000||138|1|2021-08-09|15/06/2021|-24.61||40690000000||123|1|2021-05-31|15/03/2021|-22.1||50100000000||133|1|2021-04-01|15/12/2020|-112.95||68220000000||112|1|2020-11-12|15/09/2020|-35.86||61650000000||84|1|2020-07-30|15/06/2020|-18.46||80280000000||71|1|2020-06-17|15/03/2020|-22.66||87060000000||60|1|2020-03-31|15/12/2019|-36.67||147900000000||70|1|2019-10-31|15/09/2019|-9.84||147100000000||112|1|2019-07-30|15/06/2019|-16.85||101700000000||125|1|2019-05-01|15/03/2019|0.8||140900000000||129|1|2019-03-29|15/12/2018|-48.47||119900000000||145|1|2018-10-29|15/09/2018|-37.96||104700000000||124|1|2018-07-24|15/06/2018|-20.68||128400000000||141|1
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2023-07-03 01:41:18|06760|101493|/equities/matahari-depar|JKSE|LPPF|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000113301|9625|Matahari Department Store Tbk|7.99T|7990000000000|3380|3131224|-29.58|3100-5400|3330-3470|3470|2364423580|1.09|7.85|6,610.61B|6610610000000|574.07|525|15.53|2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5645|10|7500|4500|34|4|32|-0.0079|-0.5353|62.0725|0.4381|0.1626|16.6753|2.2406|2023-08-01|15/06/2023|||||3380|1|2023-04-19|15/03/2023|44.32||1443000000000|1443000000000|4030|1|2023-02-24|15/12/2022|141.74|87.71|1490000000000|1490030000000|5025|1|2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202900000000|4340|1|2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474130000000|4820|1|2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287100000000|5650|1|2022-03-01|15/12/2021|185.36|93.96|1501000000000|1503000000000|4570|1|2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|3070|1|2021-08-26|15/06/2021|224.03|35.88|2408000000000|2407920000000|2290|1|2021-04-23|15/03/2021|35.88|57.83|1162000000000|1162060000000|1925|1|2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|1300|1|2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1244800000000|1010|1|2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|1315|1|2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1964770000000|1220|1|2020-02-10|15/12/2019|61.81|98.53|2447000000000|2511640000000|3250|1|2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|3750|1|2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000|3250|1|2019-04-29|15/03/2019|49|49.51|1927000000000|1927080000000|4320|1|2019-03-04|15/12/2018|66.9|-136.78|2467000000000|2646540000000|5950|1|2018-10-31|15/09/2018|51.73|55.79|1862000000000|1869480000000|4790|1
2023-07-03 01:41:22|06761|101494|/equities/matahari-putra|JKSE|MPPA|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000125909|8073|Matahari Putra Prima Tbk|610.4B|610400000000|72|34541304|-62.69|67-248|71-75|71|8477734948|1.85|-1.57|7,114.75B|7114750000000|-49.6|||2023-08-01|2023-08-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1100|1|1100|1100|29|4|26|-0.0199|0|-0.0348|-0.082|-0.0181|0.8652|0.3662|2023-08-01|15/06/2023|||||72|1|2023-05-09|15/03/2023|||||85|1|2023-03-04|15/12/2022|-16.47||1684400000000||125|1|2022-11-25|15/09/2022|-15.5||1615600000000||189|1|2022-08-01|15/06/2022|-5.83||2028700000000||222|1|2022-05-09|15/03/2022|-21.79||1688900000000||320|1|2022-03-31|15/12/2021|-21.79||1719500000000||430|1|2021-11-26|15/09/2021|-10.74||1474000000000||492|1|2021-08-09|15/06/2021|-11.00||2000100000000||1000|1|2021-04-23|15/03/2021|-11.00||1546900000000||860|1|2021-03-26|15/12/2020|-9.78||1627500000000||230|1|2020-11-27|15/09/2020|-15||1446300000000||104|1|2020-09-02|15/06/2020|-16.06||1722000000000||108|1|2020-05-19|15/03/2020|-13||1950900000000||109|1|2020-03-20|15/12/2019|-39.11||2014200000000||74|1|2019-12-02|15/09/2019|-10.08||1998100000000||126|1|2019-08-28|15/06/2019|-8.54||2649800000000||170|1|2019-05-14|15/03/2019|-18||1992600000000||178|1|2019-03-22|15/12/2018|-261.16||2407700000000||302|1|2018-12-03|15/09/2018|-9.75||2407600000000||164|1
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2023-07-03 01:41:42|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000106206|6724|Media Nusantara Citra Tbk PT|8.6T|8600000000000|650|33173149|-30.85|550-1100|640-675|650|13227161510||4.21|8.90T|8900000000000|154.57|8|0.91|2023-08-03|2023-08-03|strong_sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1041|9|1400|725|38|4|36|0.0091|0.0339|-0.0223|0.1892|0.0197|14.0544|2.5634|2023-08-03|15/06/2023|||||650|1|2023-05-02|15/03/2023|45.91||2442000000000|2442000000000|590|1|2023-03-24|15/12/2022|30.24||1730000000000||570|1|2022-11-03|15/09/2022|34.3||2061000000000|2061000000000|815|1|2022-08-31|15/06/2022|44.12||2670000000000||915|1|2022-05-31|15/03/2022|52.52||2605000000000|2604600000000|950|1|2022-03-31|15/12/2021|52.52||2549000000000||990|1|2021-11-19|15/09/2021|37.11||2210000000000|2207430000000|995|1|2021-08-06|15/06/2021|58.1||2722900000000|2722800000000|820|1|2021-06-30|15/03/2021|42.7||2140150000000|1937000000000|900|1|2021-03-03|15/12/2020|30.37|36.09|1993700000000|2056000000000|1100|1|2020-11-25|15/09/2020|33.61|38.37|1995000000000|1979230000000|1040|1|2020-08-03|15/06/2020|51.87|26.81|1951000000000|1973030000000|820|1|2020-04-29|15/03/2020|23.71||2016000000000|2007900000000|875|1|2020-04-06|15/12/2019|38.3||2082000000000||1000|1|2019-10-31|15/09/2019|34.8||2019000000000|2019050000000|1285|1|2019-07-29|15/06/2019|45.6||2366000000000|2366000000000|1415|1|2019-04-30|15/03/2019|43.85||1886000000000|1886000000000|960|1|2019-02-27|15/12/2018|44.21||1914000000000|1914000000000|945|1|2018-10-31|15/09/2018|27.54||1840000000000|1792000000000|810|1
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2023-07-03 01:42:07|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|110|Megapolitan Developments Tbk|415.4B|415400000000|124|46544|-15.65|109-155|124-124|125|3350000000|0.014|0.4|153.44B|153440000000|-19.24|||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|-50.0032|0.245|240.7079|5.0213|2023-05-04|15/03/2023|-5.37||24880000000||117|1|2023-04-06|15/12/2022|-3.69||64900000000||124|1|2022-10-31|15/09/2022|-5.67||30240000000||139|1|2022-08-31|15/06/2022|-4.52||39230000000||151|1|2022-04-28|15/03/2022|-6.46||19070000000||154|1|2022-04-28|15/12/2021|321.06||54330000000||154|1|2021-12-02|15/09/2021|-8.81||16870000000||185|1|2021-08-31|15/06/2021|-3.53||35250000000||189|1|2021-06-30|15/03/2021|-1.92||67070000000||200|1|2021-05-31|15/12/2020|-1.49||21950000000||200|1|2020-11-23|15/09/2020|-6.48||11440000000||199|1|2020-07-30|15/06/2020|-4.88||20140000000||202|1|2020-07-01|15/03/2020|-3.96||32160000000||202|1|2020-04-01|15/12/2019|-11.63||32700000000||199|1|2019-10-31|15/09/2019|0.01||26960000000||232|1|2019-07-31|15/06/2019|5.31||74500000000||238|1|2019-04-30|15/03/2019|-4||31020000000||248|1|2019-03-29|15/12/2018|3.82||44990000000||244|1|2018-10-30|15/09/2018|-4.39||32260000000||252|1|2018-08-28|15/06/2018|1.76||88020000000||258|1
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2023-07-03 01:43:07|06782|101502|/equities/millennium-p-i|JKSE|SDPC|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000072804|1061|Millennium Pharmacon International|166.89B|166890000000|131|6003055|0|118-396|128-136|130|1274000000|0.68|6.98|3,140.96B|3140960000000|15.07|2|1.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||24|4|23|0.0227|0|0|-1.3532|0.0263|-5.803|0.0552|2023-04-29|15/12/2022|0.49||807400000000||165|1|2022-10-31|15/09/2022|6.72||845500000000||126|1|2022-07-29|15/06/2022|2.21||734400000000||125|1|2022-04-29|15/03/2022|8.72||813500000000||117|1|2022-03-31|15/12/2021|-0.35||717400000000||121|1|2021-11-04|15/09/2021|5.26||843000000000||134|1|2021-07-30|15/06/2021|1.59||744600000000||153|1|2021-05-04|15/03/2021|0.7||683800000000||136|1|2021-03-31|15/12/2020|-0.71||693000000000||127|1|2020-11-25|15/09/2020|-0.11||600600000000||104|1|2020-08-05|15/06/2020|-2.3||564700000000||111|1|2020-06-29|15/03/2020|5.32||785300000000||94|1|2020-03-29|15/12/2019|-0.97||700000000000||86|1|2019-10-30|15/09/2019|1.03||682500000000||99|1|2019-07-31|15/06/2019|3.13||666400000000||100|1|2019-04-30|15/03/2019|3||677900000000||107|1|2019-03-18|15/12/2018|3||636500000000||105|1|2018-10-30|15/09/2018|4.11||625700000000||96|1|2018-07-31|15/06/2018|6.58||561300000000||99|1|2018-04-30|15/03/2018|4||552700000000||101|1
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2023-07-03 01:43:24|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|32|Mitra Energi Persada Tbk PT|242.65B|242650000000|348|88791|-31.09|326-895|338-350|336|697266668||118.42|195.09B|195090000000|9.85|||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|-0.0083|0|0|9.8024|0.0332|-62.1043|2.9143|2023-04-04|15/12/2022|-0.1||45520000000||448|1|2022-11-29|15/09/2022|3.93||48100000000||685|1|2022-08-23|15/06/2022|3.97||49320000000||520|1|2022-05-31|15/03/2022|2.15||41270000000||545|1|2022-04-28|15/12/2021|0.33||46690000000||535|1|2021-11-09|15/09/2021|2.25||48300000000||605|1|2021-08-30|15/06/2021|-1.69||49370000000||695|1|2021-05-25|15/03/2021|2.18||44110000000||530|1|2021-04-21|15/12/2020|-2.67||50350000000||545|1|2020-11-09|15/09/2020|2.53||50090000000||444|1|2020-08-03|15/06/2020|-4.83||45220000000||505|1|2020-06-01|15/03/2020|4.84||52550000000||555|1|2020-04-03|15/12/2019|-4.88||40340000000||585|1|2019-10-31|15/09/2019|-1.07||49870000000||635|1|2019-07-30|15/06/2019|7.58||47830000000||630|1|2019-05-02|15/03/2019|9.34||49940000000||655|1|2019-03-28|15/12/2018|-58.6||19310000000||645|1|2018-10-29|15/09/2018|-0.25||21650000000||735|1|2018-07-31|15/06/2018|5.6||20660000000||750|1|2018-05-01|15/03/2018|-19.58||21570000000||720|1
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2023-07-03 01:43:40|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|MIKA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000135700|8732|Mitra Keluarga Karyasehat Tbk PT|37.41T|37410000000000|2690|11441180|-0.37|2420-3400|2640-2700|2690|13907481500|0.144|32.24|3,983.74B|3983740000000|68.93|37|1.38|2023-08-02|2023-08-02|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|3160.7143|14|3530|2800|29|4|26|-0.0075|0.2177|-0.0117|0.0846|0.0339|41.3673|9.8454|2023-11-01|15/09/2023||16.99|||2690|1|2023-08-02|15/06/2023||21.53|||2690|1|2023-05-02|15/03/2023|19.17|18.99|1028000000000|1028000000000|2890|1|2023-03-30|15/12/2022|17.04|14.68|976000000000||2910|1|2022-11-02|15/09/2022|15.69|15.69|1000000000000|1111420000000|2720|1|2022-07-29|15/06/2022|19.5|20.64|980000000000|980000000000|2600|1|2022-05-09|15/03/2022|18.51|18.53|1093000000000|1093000000000|2530|1|2022-03-28|15/12/2021|21.93|16.07|946000000000|935950000000|2140|1|2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|2280|1|2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|2440|1|2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|2620|1|2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|2910|1|2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|2630|1|2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|2400|1|2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|1940|1|2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|1895|1|2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|2580|1|2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|2040|1|2019-04-30|15/03/2019|12.79|12.58|804820000000|804880000000|2180|1|2019-03-29|15/12/2018|9|3.07|680000000000|697020000000|1935|1
2023-07-03 01:43:45|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|104|Mitra Komunikasi Nusantara Tbk PT|93.5B|93500000000|17|17688|-66|17-50|17-17|18|5500000000|0.326|-3.52|2.02T|2020000000000|-4.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0069|0|0|-0.3223|0.0009|-5.8595|0.1491|2023-05-08|15/03/2023|-0.61||429500000000||50|1|2023-05-05|15/12/2022|-2.4||461300000000||50|1|2022-11-29|15/09/2022|-0.73||569500000000||50|1|2022-08-30|15/06/2022|-1.1||558400000000||50|1|2022-06-01|15/03/2022|-0.88||455100000000||50|1|2022-04-28|15/12/2021|-2.16||481500000000||50|1|2021-11-19|15/09/2021|-1.82||515400000000||50|1|2021-08-31|15/06/2021|-0.58||516400000000||50|1|2021-06-30|15/03/2021|-0.16||503500000000||50|1|2021-05-31|15/12/2020|-3.58||419000000000||50|1|2020-11-30|15/09/2020|-5.35||894600000000||50|1|2020-08-03|15/06/2020|-0.94||1080500000000||50|1|2020-06-29|15/03/2020|-0.32||1058400000000||50|1|2020-06-03|15/12/2019|-1.11||1124700000000||50|1|2019-10-31|15/09/2019|0.21||1238800000000||51|1|2019-07-31|15/06/2019|-6.47||984800000000||106|1|2019-04-30|15/03/2019|-8.13||946300000000||185|1|2019-04-01|15/12/2018|-6.37||765100000000||170|1|2018-10-31|15/09/2018|1.64||1102400000000||188|1|2018-08-28|15/06/2018|1.86||1362700000000||194|1
2023-07-03 01:43:50|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|MTRA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136807|32|Mitra Pemuda Tbk PT|187.88B|187880000000|244|569021|0|0-0|244-244|244|770000000||-2.47|||-98.98|||0000-00-00|-0001-11-30||||||||||||||20|2|10|-0.0197|0|0|-42.5402|0.1924|312.221|2.041|2023-05-12|15/03/2022|-105.1||16540000000||244|1|2023-03-20|15/12/2021|-97.33||2160000000||244|1|2022-08-12|15/09/2021|-1.13||1560000000||244|1|2022-08-09|15/06/2021|-0.14||4610000000||244|1|2022-08-04|15/03/2021|-6.51||8200000000||244|1|2022-06-22|15/12/2020|-117.62||16860000000||244|1|2022-03-15|15/09/2020|-1.57||21400000000||244|1|2021-12-08|15/06/2020|0.78||93940000000||244|1|2020-08-28|15/12/2019|-19.13||78770000000||244|1|2020-02-04|15/06/2019|0.86||38400000000||258|1|2019-11-25|15/09/2019|4.73||264500000000||332|1|2019-07-09|15/03/2019|1.95||96720000000||362|1|2019-05-31|15/12/2018|-33.85||125200000000||390|1|2018-10-31|15/09/2018|0.08||63970000000||394|1|2018-08-01|15/06/2018|2.26||52680000000||448|1|2018-04-30|15/03/2018|4.37||50460000000||412|1|2018-04-02|15/12/2017|1.77||64050000000||436|1|2017-10-31|15/09/2017|1.6||81580000000||264|1|2017-09-06|15/06/2017|3.61||44670000000||300|1|2017-04-28|15/03/2017|5.99||67980000000||308|1
2023-07-03 01:43:55|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1336|Mitra Pinasthika Mustika|4.65T|4650000000000|1065|27066222|17.03|885-1360|1035-1065|1035|4366250191|0.708|10.03|13,412.86B|13412860000000|148.63|135|12.68|2023-07-28|2023-07-28|neutral|neutral|buy|strong_buy|strong_sell|sell|buy|sell|neutral|1375|2|1450|1300|35|4|33|-0.0058|0|0|-9.6144|0.0223|28.7063|0.2464|2023-07-28|15/06/2023|||||1065|1|2023-05-04|15/03/2023|29.92||3786000000000||1250|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
2023-07-03 01:44:00|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|108|Mitrabahtera Segara Sejati Tbk|2.19T|2190000000000|1250|423987|35.87|875-1510|1205-1250|1245|1750026639|0.657|4.83|77.59M|77590000|0.017|||2023-07-28|2023-07-28|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1650|1|1650|1650|26|4|4|-0.0025|0|0|0|3642.218|0|12948.0975|2023-07-28|15/06/2023|||||1250|1|2023-05-03|15/03/2023|||||1385|1|2023-03-31|15/12/2022|||||1025|1|2022-10-21|15/09/2022|||||1085|1|2022-07-15|15/06/2022|||||955|1|2022-05-31|15/03/2022|||||1400|1|2022-04-07|15/12/2021|||||1335|1|2021-12-01|15/09/2021|||||810|1|2021-07-30|15/06/2021|||||520|1|2021-04-27|15/03/2021|||||422|1|2021-04-05|15/12/2020|||||416|1|2020-12-02|15/09/2020|||||450|1|2020-09-02|15/06/2020|||||408|1|2020-04-30|15/03/2020|||||306|1|2020-04-07|15/12/2019|||||354|1|2019-11-27|15/09/2019|||||490|1|2019-08-28|15/06/2019|||||520|1|2019-05-02|15/03/2019|||||715|1|2019-04-02|15/12/2018|||||580|1|2018-11-28|15/09/2018|||||480|1
2023-07-03 01:44:05|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|692|Mitrabara Adiperdana Tbk|5.31T|5310000000000|4330|427140|-27.83|4260-11050|4300-4340|4310|1227271952|0.224|2.88|420.11M|420110000|0.119|1993|46.03|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0555|0|0|0.1667|0.0128|61583.3333|15555.112|2018-07-30|15/06/2018|0.01||52230000||3550|1|2018-04-30|15/03/2018|0.02||75870000||3070|1|2018-03-07|15/12/2017|||54980000||3720|1|2017-10-31|15/09/2017|0.02||78940000||3150|1|2017-07-28|15/06/2017|0.01||64710000||2000|1|2017-04-27|15/03/2017|0.01||59950000||2150|1||||||||||||||
2023-07-03 01:44:11|06794|101509|/equities/mnc-investama|JKSE|BHIT|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000064207|10905|Mnc Investama Tbk|4.43T|4430000000000|53|64041529|-8.62|51-85|53-54|54|83542741759|0.822|5.72|18,677.63B|18677630000000|8.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0029|0|0|-0.904|0.0302|4.6846|0.4075|2023-05-03|15/03/2023|2.92||4698700000000||52|1|2023-04-03|15/12/2022|4.66||6183400000000||55|1|2022-11-30|15/09/2022|3.68||3580000000000||61|1|2022-08-31|15/06/2022|-0.65||4215600000000||72|1|2022-06-09|15/03/2022|1.43||4104700000000||63|1|2022-04-28|15/12/2021|2.31||4342000000000||55|1|2021-12-01|15/09/2021|3.07||3884700000000||54|1|2021-08-31|15/06/2021|2.63||4562600000000||95|1|2021-06-30|15/03/2021|-0.83||3953700000000||84|1|2021-06-01|15/12/2020|5.84||3977100000000||57|1|2020-11-30|15/09/2020|3.48||3670200000000||74|1|2020-08-07|15/03/2020|-12.06||3622900000000||50|1|2020-08-03|15/06/2020|4.9||3525200000000||50|1|2020-05-06|15/12/2019|1.19||4075000000000||50|1|2019-11-01|15/09/2019|1.46||4065300000000||73|1|2019-07-31|15/06/2019|3.57||4190500000000||79|1|2019-04-30|15/03/2019|1.52||3636600000000||83|1|2019-04-01|15/12/2018|12.38||3873500000000||82|1|2018-11-19|15/09/2018|-2.63||3688300000000||79|1|2018-08-01|15/06/2018|-5.23||3905600000000||103|1
2023-07-03 01:44:15|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2334|Mnc Kapital Indonesia Tbk|2.39T|2390000000000|56|37020364|-50.88|53-159|54-56|56|42618850927|0.082|18.06|1,943.95B|1943950000000|3.14|||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|-0.002|0|0|2.057|0.02|-137.0488|2.5558|2023-05-03|15/03/2023|0.79||726600000000||58|1|2023-03-31|15/12/2022|1.55||771100000000||63|1|2022-11-15|15/09/2022|0.33||691900000000||103|1|2022-08-01|15/06/2022|0.38||662800000000||127|1|2022-06-01|15/03/2022|0.86||721600000000||193|1|2022-04-18|15/12/2021|2.82||814300000000||244|1|2021-12-01|15/09/2021|0.25||639200000000||82|1|2021-08-31|15/06/2021|-0.05||603900000000||121|1|2021-06-30|15/03/2021|0.36||677600000000||118|1|2021-06-01|15/12/2020|1.18||889600000000||126|1|2020-11-30|15/09/2020|0.23||560100000000||129|1|2020-07-31|15/06/2020|-0.17||549700000000||148|1|2020-06-12|15/03/2020|0.34||657900000000||166|1|2020-04-23|15/12/2019|-0.26||699400000000||174|1|2019-11-01|15/09/2019|0.87||708100000000||154|1|2019-07-31|15/06/2019|0.32||659600000000||226|1|2019-04-30|15/03/2019|0.28||669900000000||167|1|2019-03-29|15/12/2018|1.75||717000000000||151|1|2018-10-31|15/09/2018|-0.33||633300000000||152|1|2018-08-01|15/06/2018|6.48||693800000000||1547|0.14285714285714
2023-07-03 01:44:20|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000052301|451|Mnc Land Tbk|5.94T|5940000000000|67|34739575|-20.24|56-100|67-68|68|88688299330|0.254|15.78|1,144.74B|1144740000000|3.85|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0084|0|0|-39.1676|0.0437|-52.5033|11.4463|2023-05-02|15/03/2023|3.17||328400000000||70|1|2023-04-04|15/12/2022|1.16||373000000000||70|1|2022-11-30|15/09/2022|-0.15||305500000000||80|1|2022-08-30|15/06/2022|-0.42||249000000000||88|1|2022-05-31|15/03/2022|1.53||194300000000||88|1|2022-04-28|15/12/2021|1.48||200000000000||88|1|2021-12-01|15/09/2021|-0.12||158100000000||93|1|2021-08-31|15/06/2021|1.41||186100000000||118|1|2021-06-30|15/03/2021|-0.35||155700000000||112|1|2021-05-19|15/12/2020|1.54||158400000000||104|1|2020-11-30|15/09/2020|1.18||151500000000||105|1|2020-08-07|15/03/2020|-0.47||222700000000||108|1|2020-08-03|15/06/2020|1.59||145400000000||107|1|2020-04-30|15/12/2019|-0.79||230300000000||115|1|2019-10-31|15/09/2019|0.1||307900000000||138|1|2019-07-31|15/06/2019|4.13||279100000000||134|1|2019-04-30|15/03/2019|0.1||249300000000||133|1|2019-03-29|15/12/2018|8.34||226000000000||131|1|2018-10-31|15/09/2018|-0.1||324600000000||139|1|2018-08-01|15/06/2018|-0.2||255700000000||1380|0.1
2023-07-03 01:44:25|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|811|Mnc Sky Vision Tbk|1.35T|1350000000000|135|1123498|-55.3|129-338|131-141|137|9971852402|0.679|-5.49|1.03T|1030000000000|-24.61|||2023-08-02|2023-08-02|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|||||135|1|2023-05-02|15/03/2023|||||137|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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2023-07-03 01:44:36|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|9273553|-53.27|50-115|50-51|50|42197950841|0.058|18.38|2,098.57B|2098570000000|-2.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|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|||
2023-07-03 01:44:41|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000123300|34|Modern Internasional Tbk|137.38B|137380000000|18|7226|-64|18-50|18-18|20|7632167798||1.59|62.88B|62880000000|10.2|||2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0019|0|0|-3.9674|-0.0167|8.0392|4.4354|2023-08-03|15/06/2023|||||18|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
2023-07-03 01:44:46|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|924|Modernland Realty Ltd Tbk|1T|1000000000000|80|21644405|-16.67|63-136|80-82|82|12533067322|0.679|3.44|1.10T|1100000000000|52.78|||2023-08-17|2023-08-17|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|24|0.0751|0|0|0.2602|0.4986|4.8061|1.5042|2023-08-17|15/06/2023|||||80|1|2023-06-29|15/03/2023|15.88||207700000000||80|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
2023-07-03 01:44:50|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000157803|120|Morenzo Abadi Perkasa Tbk Pt|108.13B|108130000000|50|63631|-3.85|50-86|50-50|50|2162546964|0.034|10.14|334.95B|334950000000|-0.662|||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||||||||||
2023-07-03 01:44:55|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|365|Mulia Boga Raya PT|1.79T|1790000000000|1190|59555|-6.3|1100-1750|1160-1190|1185|1500000000|||1.02T|1020000000000|71.52|75|6.3|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|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|||||
2023-07-03 01:45:00|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3248|Mulia Industrindo Tbk|2.99T|2990000000000|452|8105144|-15.36|444-670|448-462|456|6615000000|-0.007|4.05|5.03T|5030000000000|111.55|26|5.75|2023-07-27|2023-07-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||27|4|24|0.0413|0|0|6.9202|0.0377|59.8213|0.3442|2023-07-27|15/06/2023|||||452|1|2023-04-27|15/03/2023|||||520|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
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2023-07-03 01:45:42|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|833|Multipolar Technology Tbk|3.4T|3400000000000|1815|23107|-34.71|1775-3160|1810-1815|1810|1875000000|0.262|11.56|3,154.35B|3154350000000|279.3|381|20.99|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|-0.006|0|0|0.3419|0.093|14.7416|0.9724|2023-04-28|15/03/2023|18.55||623400000000||1960|1|2023-03-03|15/12/2022|107.68||919300000000||1945|1|2022-10-31|15/09/2022|32.33||852700000000||2150|1|2022-07-29|15/06/2022|120.75||759000000000||2500|1|2022-04-28|15/03/2022|37.38||911300000000||3150|1|2022-03-28|15/12/2021|42.96||1052400000000||3450|1|2021-11-22|15/09/2021|48.17||743000000000||3500|1|2021-08-13|15/06/2021|30.24||644400000000||3710|1|2021-05-31|15/03/2021|16.87||556900000000||1355|1|2021-04-08|15/12/2020|26.69||851100000000||1190|1|2020-10-27|15/09/2020|22.54||678300000000||590|1|2020-07-31|15/06/2020|25.15||647400000000||585|1|2020-04-30|15/03/2020|17.64||508900000000||368|1|2020-03-17|15/12/2019|20.47||767600000000||320|1|2019-10-31|15/09/2019|24.96||593200000000||700|1|2019-08-28|15/06/2019|17.41||624100000000||680|1|2019-04-30|15/03/2019|10.38||470700000000||920|1|2019-03-15|15/12/2018|24.42||914100000000||885|1|2018-10-31|15/09/2018|11.46||606600000000||1000|1|2018-07-30|15/06/2017|10.5||440900000000||900|1
2023-07-03 01:45:48|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|3115|Multistrada Arah Sarana Tbk|34.9T|34900000000000|3800|20344|12.76|1870-5475|3710-3900|3840|9182946945||50.69|424.87M|424870000|0.005|31|0.82|2023-09-29|2023-09-29|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||26|4|4|0.0456|0|0|0|0.0583|0|8983.8525|2023-09-29|15/06/2023|||||3800|1|2023-06-28|15/03/2023|||||3800|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
2023-07-03 01:45:52|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|1090|Mustika Ratu Tbk|252.52B|252520000000|590|188725|165.77|208-950|555-595|590|428000000|0.351|3.74|285.01B|285010000000|157.85|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||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
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2023-07-03 01:46:20|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|305|Nusa Konstruksi Enjiniring Tbk|676.45B|676450000000|130|31625724|16.07|101-161|128-133|133|5203425200|||363.64B|363640000000|1.86|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_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
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2023-07-03 01:46:30|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|386|Nusa Raya Cipta Tbk|773.47B|773470000000|320|1477929|11.11|278-372|318-322|318|2417078344|0.509|10.87|2,484.80B|2484800000000|29.19|42|13.13|2023-08-02|2023-08-02|buy|buy|sell|strong_sell|neutral|buy|neutral|neutral|neutral|||||26|4|24|-0|0|0|-6.5938|0.0377|-141.8133|0.3888|2023-08-02|15/06/2023|||||320|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
2023-07-03 01:46:35|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|40|Nusantara Almazia|342.82B|342820000000|156|25511909|19.08|126-388|150-158|158|2197540705|0.821|-222.54|75.68B|75680000000|-0.881|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|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|||
2023-07-03 01:46:40|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|270|Nusantara Infrastructure Tbk|1.89T|1890000000000|109|10696251|-3.54|105-197|107-110|107|17325254194|0.689|86.05|1,619.99B|1619990000000|1.32|||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|-0.002|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
2023-07-03 01:46:45|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||||||
2023-07-03 01:46:50|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|692|Nusantara Pelabuhan Handal Tbk PT|2.84T|2840000000000|1010|18110|85.32|510-1600|990-1140|990|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
2023-07-03 01:46:55|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|113|Nusantara Voucher Distribution Tbk PT|734.99B|734990000000|525|51242|-38.24|496-1120|515-550|550|1399987600|0.848|0.59|4,550.55B|4550550000000|-46.31|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|
2023-07-03 01:47:00|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|-82.88|||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
2023-07-03 01:47:05|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4|Optima Prima Metal Sinergi|43.29B|43290000000|54|1120224|-50.91|50-179|53-57|54|801627000|||16.63B|16630000000|-2.37|||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|0.0046|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|||||
2023-07-03 01:47:09|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|19.22T|19220000000000|6175|2249145|-2.76|5600-8525|6150-6425|6300|3113223570|1.62|3.22|885.38M|885380000|0.128|25|0.4|2023-08-07|2023-08-07|sell|sell|sell|buy|strong_sell|strong_sell|neutral|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|||||6175|1|2023-06-21|15/03/2023|||||6100|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||||
2023-07-03 01:47:14|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|228|Pacific Strategic Financial|12.88T|12880000000000|1095|5607769|8.42|995-1280|1075-1095|1080|11766313488|0.052|84.69|2.08T|2080000000000|12.93|||0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|||||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
2023-07-03 01:47:19|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|17|Pt Pakuan Tbk|438.02B|438020000000|362|168311|-39.16|270-1250|324-392|354|1210000000|2.42|1.45|365.16B|365160000000|191.62|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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|||||||
2023-07-03 01:47:24|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2869|Pakuwon Jati Tbk|23.5T|23500000000000|488|36181971|6.55|414-530|486-494|488|48159602400|0.995|13.33|6.06T|6060000000000|36.62|4|0.82|2023-08-01|2023-08-01|buy|strong_buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|571|15|680|390|29|4|26|-0.0007|-0.0633|0.0027|0.1859|0.0306|18.0746|4.5708|2023-11-01|15/09/2023||9.34||1586560000000|488|1|2023-08-01|15/06/2023||8.42||1269250000000|488|1|2023-04-28|15/03/2023|9.34|9.34|1385000000000|1452190000000|474|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
2023-07-03 01:47:31|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1173|Palma Serasih PT|2.73T|2730000000000|145|152487|-18.99|119-200|139-145|145|18850000000|0.481|15.1|1.92T|1920000000000|9.47|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|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|||
2023-07-03 01:47:36|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|335|PAM Mineral Tbk PT|2.94T|2940000000000|304|33866627|280|79-400|294-306|298|9662516057|1.27|46.82|1,164.95B|1164950000000|18.04|3|0.99|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|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|||||||||
2023-07-03 01:47:39|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|32698|Pan Brothers Tbk|1.07T|1070000000000|50|12449200|-45.48|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|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||||
2023-07-03 01:47:44|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
2023-07-03 01:47:48|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|80.01B|80010000000|42|350242|-74.55|38-179|41-43|42|1904883411|0.31|4.17|166.55B|166550000000|8.13|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|7|0.0167|0|0|0.016|0.0413|23.69|1.7286|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||||||||||||
2023-07-03 01:47:53|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5134|Panca Budi Idaman Tbk PT|2.9T|2900000000000|1545|238082|-5.5|1500-1720|1520-1545|1520|1875000000|0.387|7.07|5,008.19B|5008190000000|179.18|100|6.47|0000-00-00|-0001-11-30|neutral|sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|||||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
2023-07-03 01:47:58|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|4|Panca Global Securities Tbk|583.68B|583680000000|206|40609|-78.32|193-1000|193-224|226|2833417056|1.23|-7.78|-63.05B|-63050000000|-26.48|||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|0.0137|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
2023-07-03 01:48:02|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|635.31B|635310000000|270|4071344|-29.32|258-444|268-278|278|2353000000|-0.001|5.48|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|||||270|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|||||||||||
2023-07-03 01:48:07|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|296|Panin Financial Tbk|9.09T|9090000000000|284|56207836|-29|254-775|282-294|292|32022073293|-0.077|6.8|2,476.22B|2476220000000|55.21|10|3.52|0000-00-00|-0001-11-30|strong_sell|sell|sell|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
2023-07-03 01:48:12|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.36T|1360000000000|1915|310356|30.72|1420-2190|1915-1940|1930|711428800|0.551|6.23|471.75B|471750000000|307.15|250|13.05|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|0.0012|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
2023-07-03 01:48:19|06844|101536|/equities/paninvest|JKSE|PNIN|IDR|Financials|Insurance|Indonesia|ID1000094907|325|Paninvest Tbk|4.15T|4150000000000|1020|2397385|25.93|760-2210|1015-1040|1030|4068323920|0.387|5.3|2,867.63B|2867630000000|391.27|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||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
2023-07-03 01:48:24|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|574|Panorama Sentrawisata Tbk|936B|936000000000|780|1232136|257.8|196-865|775-785|785|1200000000||20.46|2,307.48B|2307480000000|38.36|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|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
2023-07-03 01:48:28|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|117|Paramita Bangun Sarana Tbk PT|918B|918000000000|306|1046573|0.66|278-378|302-310|308|3000000000|0.071|8.32|659.28B|659280000000|37.24|40|13.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|24|-0.0189|0|0|2.0271|0.1775|1.5183|2.5963|2023-04-28|15/03/2023|5.84||139200000000||376|1|2023-03-30|15/12/2022|10.72||103400000000||310|1|2022-11-29|15/09/2022|10.15||204900000000||312|1|2022-08-22|15/06/2022|10.53||211800000000||300|1|2022-06-01|15/03/2022|26.32||211700000000||0.17927794263106|2022-06-22|2022-04-28|15/12/2021|30.23||128900000000||0.15702274975272|2022-06-22|2021-11-26|15/09/2021|22.46||76980000000||0.16815034619189|2022-06-22|2021-08-31|15/06/2021|0.91||26340000000||0.15207715133531|2022-06-22|2021-06-30|15/03/2021|2.13||46950000000||0.1137487636004|2022-06-22|2021-05-27|15/12/2020|7.27||174800000000||0.13105835806133|2022-06-22|2020-11-30|15/09/2020|5.4||81480000000||0.1730959446093|2022-06-22|2020-08-03|15/06/2020|11.68||131900000000||0.175568743818|2022-06-22|2020-06-30|15/03/2020|4.43||164300000000||0.16196834817013|2022-06-22|2020-05-20|15/12/2019|15.07||265700000000||0.18545994065282|2022-06-22|2019-10-31|15/09/2019|-9.16||121800000000||0.072700296735905|2022-06-22|2019-07-31|15/06/2019|-0.26||121300000000||0.18793273986152|2022-06-22|2019-05-02|15/03/2019|3.4||98920000000||0.16419386745796|2022-06-22|2019-03-29|15/12/2018|-5.33||102100000000||0.17210682492582|2022-06-22|2018-10-30|15/09/2018|1.88||70540000000||0.19188921859545|2022-06-22|2018-07-31|15/06/2018|16.26||117300000000||0.14342235410485|2022-06-22
2023-07-03 01:48:34|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|80.14B|80140000000|141|9429091|50|97-585|139-142|141|568375000|-0.976|8.65|548.92B|548920000000|16.31|||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|0.0351|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
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2023-07-03 01:48:43|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|483.33B|483330000000|57|1006364|14|50-97|55-59|55|8479490328|0.42|15.2|9.08M|9080000|0|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|neutral|neutral|sell|sell|||||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|||||||||||||||
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2023-07-03 01:48:56|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|110|Pembangunan Graha Lestari Tbk|94.18B|94180000000|193|175871|0.52|179-430|191-216|200|488000000|0.111|12.63|20.88B|20880000000|6.45|11|5.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
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2023-07-03 01:49:31|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000111602|3214|Perusahaan Gas Negara Persero|31.64T|31640000000000|1305|59555680|-18.44|1295-1995|1305-1315|1305|24241508196|1.03|7.25|3.67B|3670000000|0.012|141.0536|10.81|2023-09-08|2023-09-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1123|10|0.1463|0.0684|38|4|35|-0.004|1306.2426|-0.0261|-0.2322|0.0507|22183.837|17365.6689|2023-11-02|15/09/2023||0.0038||1010000000|1305|1|2023-09-08|15/06/2023||0.0035||938020000|1305|1|2023-05-03|15/03/2023|0.0036|0.0035|934000000|936010000|1390|1|2023-04-14|15/12/2022|0.0033|0.0036|927000000|839590000|1380|1|2022-10-28|15/09/2022|0.0038|0.0032|901000000|929200000|1925|1|2022-09-22|15/06/2022|0.0035|0.0029|903000000|912600000|1810|1|2022-04-28|15/03/2022|0.003|0.01|837000000|837000000|1370|1|2022-03-15|15/12/2021|0.00|0.0031|781920000|781950000|1430|1|2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|1510|1|2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|1200|1|2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|1225|1|2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|1300|1|2020-11-24|15/09/2020|28.14|-0.00||708930000|1425|1|2020-08-31|15/06/2020|29.48|-0.00||727500000|1325|1|2020-04-28|15/03/2020|29.65|0.00||833000000|785|1|2019-11-11|15/09/2019|42.09|0.00||969450000|2000|1|2019-08-19|15/06/2019|-14.23|0.00||904000000|1960|1|2019-04-29|15/03/2019|42.73|0.01||861000000|2360|1|2019-03-07|15/12/2018|56.14|||804360000|2460|1|2018-11-26|15/09/2018|44.43|0.00||812010000|1975|1
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2023-07-03 01:49:40|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|3707|Petrosea Tbk|3.59T|3590000000000|3620|1874438|30.22|2620-6000|3580-3640|3600|991664500|1.06|7.91|493.91M|493910000|0.042|1145.9036|31.65|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|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|||||||||||||||
2023-07-03 01:49:45|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1547|Phapros Tbk PT|562.8B|562800000000|670|88891|-28.72|650-990|650-685|680|840000000||20.7|1.16T|1160000000000|32.36|13.37|2|2023-08-03|2023-08-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|18|-0.0135|0|0|2.0219|0.0544|92.4856|0.8706|2023-08-03|15/06/2023|||||670|1|2023-04-27|15/03/2023|6||261000000000||680|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
2023-07-03 01:49:50|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|170|Pikko Land Development Tbk|679.61B|679610000000|50|456896|-42.53|50-95|50-50|50|13592128209|0.434|-15.77|176.30B|176300000000|-3.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0304|0|0|3.229|0.3378|422.9483|11.7733|2023-04-28|15/03/2023|-1.22||16870000000||50|1|2023-03-31|15/12/2022|-0.95||18890000000||55|1|2022-11-09|15/09/2022|0.08||102300000000||74|1|2022-08-11|15/06/2022|-1.08||29420000000||85|1|2022-05-31|15/03/2022|-0.7||33730000000||98|1|2022-04-21|15/12/2021|-0.65||196600000000||74|1|2021-11-10|15/09/2021|1.03||173800000000||100|1|2021-08-31|15/06/2021|0.1||60320000000||87|1|2021-06-22|15/03/2021|0.07||78200000000||81|1|2021-05-18|15/12/2020|-5.77||11960000000||72|1|2020-11-19|15/09/2020|-0.86||47340000000||51|1|2020-07-30|15/06/2020|-1.72||19110000000||50|1|2020-07-01|15/12/2019|-11.45||53270000000||51|1|2020-06-29|15/03/2020|-1.01||35730000000||50|1|2019-10-31|15/09/2019|-0.71||62080000000||206|1|2019-07-26|15/06/2019|-0.72||81680000000||250|1|2019-04-29|15/03/2019|1.63||122800000000||310|1|2019-03-29|15/12/2018|0.02||67390000000||450|1|2018-10-30|15/09/2018|0.03||44680000000||318|1|2018-08-22|15/06/2018|-0.32||59560000000||500|1
2023-07-03 01:49:54|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2903|Pinago Utama Tbk Pt|1.05T|1050000000000|1340|15815|-1.11|1205-1425|1300-1350|1320|781250000|0.456|5.91|2,112.15B|2112150000000|248.61|110|8.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||12|4|11|-0.0028|0|0|6.8241|-0.0055|7.5|0.5464|2023-04-28|15/03/2023|91.33||591300000000||1310|1|2023-03-31|15/12/2022|68.03||513800000000||1330|1|2022-10-28|15/09/2022|25.57||355700000000||1265|1|2022-08-01|15/06/2022|63.67||651400000000||1305|1|2022-05-20|15/03/2022|64||513600000000||1450|1|2022-04-14|15/12/2021|15.62||545600000000||1555|1|2021-11-03|15/09/2021|70.78||547500000000||1690|1|2021-08-20|15/06/2021|72.26||528600000000||1325|1|2021-06-08|15/03/2020|34.77||463300000000||1525|1|2021-06-08|15/03/2021|81.61||467200000000||1525|1|2021-05-06|15/12/2020|307.09||516200000000||1420|1|2020-11-13|15/09/2020|4.23||995500000000||615|1||||||||
2023-07-03 01:50:00|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|859|Pioneerindo Gourmet International|354.4B|354400000000|1605|12924|-50.31|1605-6500|1605-1605|1605|220808000|0.01|49.63|391.36B|391360000000|39.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_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
2023-07-03 01:50:06|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|24.11B|24110000000|27|580995|-27.03|22-39|26-28|28|892856800|-0.366|-9.85|10.89B|10890000000|-2.44|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|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|||||||||||||||
2023-07-03 01:50:11|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|379|Plaza Indonesia Realty Tbk|7.43T|7430000000000|2100|16257|0.96|1940-2700|2100-2110|2090|3535753730|0.284|12|1.18T|1180000000000|175.06|140|6.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0108|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
2023-07-03 01:50:17|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||||||
2023-07-03 01:50:22|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|533|Pollux Investasi Internasional Tbk PT|1.44T|1440000000000|715|15767|-28.5|655-1070|700-800|755|2010526400|0.337|9.66|346.02B|346020000000|74.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|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
2023-07-03 01:50:28|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.47T|1470000000000|177|614135|-56.83|151-460|176-182|180|8318823600|-1.75|3.89|320.76B|320760000000|57.96|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|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
2023-07-03 01:50:32|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|536.71B|536710000000|138|385924|-18.82|123-196|135-142|140|3889179559|0.738|-1.21|129.37M|129370000|-0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|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|||||||||||||||
2023-07-03 01:50:37|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|167.55B|167550000000|50|297505|-47.92|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|neutral|strong_sell|strong_sell|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||
2023-07-03 01:50:41|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|14.97B|14970000000|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
2023-07-03 01:50:46|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|295|PP Presisi Tbk PT|1.02T|1020000000000|101|3257942|-33.11|95-173|100-102|101|10116212300|1.02|14.02|3,524.62B|3524620000000|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
2023-07-03 01:50:52|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|169225|0|50-58|50-50|50|61675671883|1.1|142.86|1,542.97B|1542970000000|0.35|||2023-08-29|2023-08-29|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||28|4|25|-0.0062|0|0|1.7394|1.0204|244.3265|5.4588|2023-08-29|15/06/2023|||||50|1|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
2023-07-03 01:50:56|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|2835|Pt Pradiksi Gunatama Tbk|3.24T|3240000000000|565|37853|-16.3|505-1685|565-575|565|5737848882|0.183|139.48|917.69B|917690000000|29.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||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|||||||
2023-07-03 01:51:01|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|470|Prasidha Aneka Niaga Tbk|131.04B|131040000000|91|4826627|-20.87|50-151|89-94|90|1440000000|0.34|-9.15|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
2023-07-03 01:51:06|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000145303|285|Pratama Abadi Nusa Industri Tbk PT|21.51T|21510000000000|1590|6761680|347.59|330-2010|1580-1630|1580|13530000000||41.92|1.68T|1680000000000|37.93|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|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||||||
2023-07-03 01:51:11|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|904.53B|904530000000|1030|132629|1.98|820-1170|1020-1035|1035|878187500|1.08|13.37|333.02B|333020000000|80.4|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|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|||||
2023-07-03 01:51:17|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516|Prima Alloy Steel Universal|110.06B|110060000000|157|5173348|-26.64|120-262|152-157|154|701043478|-0.269|-0.83|77.15B|77150000000|-189.43|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_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
2023-07-03 01:51:21|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1379|Prima Andalan Mandiri Tbk PT|15T|15000000000000|4220|305055|-38.17|4120-7900|4220-4350|4280|3555560000|-0.44|3.04|1.05B|1050000000|0.094|1000|23.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 01:51:26|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|121306|-61.83|50-214|50-50|50|1166666700|0.688|11.82|228.29B|228290000000|4.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|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
2023-07-03 01:51:30|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|46|Prima Globalindo Logistik Tbk|95.63B|95630000000|124|559025|-14.48|109-153|120-126|123|771178020|-0.975|5.32|291.11B|291110000000|23.12|8|6.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||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|||||||||
2023-07-03 01:51:35|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|963|Primarindo Asia Infrastructure Tbk PT|51.09B|51090000000|84|538805|-64.71|56-368|81-92|85|608175716||-21.54|113.92B|113920000000|-3.9|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|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
2023-07-03 01:51:40|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2895|Prodia Widyahusada Tbk PT|5.34T|5340000000000|5700|1444291|-8.8|4910-6500|5400-5700|5375|937500000|0.176|8.29|2,143.40B|2143400000000|360.37|237.8539|4.17|2023-08-03|2023-08-03|strong_buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|6675|6|7400|5500|26|4|24|0.0064|0|0|0.1851|0.0443|16.4008|2.1154|2023-08-03|15/06/2023|||||5700|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
2023-07-03 01:51:45|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|20|Maharaksa Biru Energi Tbk PT|856.37B|856370000000|143|42620778|10.14|105-264|140-150|148|5988620000|-0.145|45.11|47.88B|47880000000|3.17|||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|0.0081|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
2023-07-03 01:51:51|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|8|Provident Agro Tbk|4.46T|4460000000000|630|633136|-0.79|500-940|605-630|620|7075838356|0.089|1.35|288.13B|288130000000|33.85|43|6.01|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||25|4|24|0.011|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
2023-07-03 01:51:56|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000120306|15|PT Buana Artha Anugerah Tbk|638.4B|638400000000|133|1830298|-1.48|112-160|133-133|134|4800000602|0.006|69.23|4.68B|4680000000|0.257|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|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
2023-07-03 01:52:02|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|18|PT Cahayasakti Investindo Sukses Tbk|78.42B|78420000000|60|3369355|-21.05|50-95|59-64|63|1307000000|0.572|7.3|69.97B|69970000000|8.22|||0000-00-00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|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
2023-07-03 01:52:07|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|226|PT Dafam Property Indonesia Tbk|144.39B|144390000000|76|1156869|-48.65|69-284|73-80|77|1899852850|0.138|-7.12|70.36B|70360000000|-10.68|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|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
2023-07-03 01:52:11|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|||||||||
2023-07-03 01:52:15|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|78|PT Indonesia Kendaraan Terminal Tbk|1.39T|1390000000000|765|3216991|33.04|492-800|750-800|790|1818384820|0.858|16.79|767.68B|767680000000|92.83|35.61|4.65|2023-07-28|2023-07-28|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|||||765|1|2023-06-28|15/03/2023|||||765|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
2023-07-03 01:52:19|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|637.5B|637500000000|17|9843|-66|17-50|17-17|18|37500000000|-0.607|-13.74|11.53M|11530000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_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||||||||||||||||
2023-07-03 01:52:24|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|644976|-29.2|382-600|400-404|400|3005490700|0.72|20.52|3,601.61B|3601610000000|-25.51|19.9635|3.73|2023-08-03|2023-08-03|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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
2023-07-03 01:52:29|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1662|PT Sreeya Sewu Indonesia Tbk|1.34T|1340000000000|1000|13952|-30.56|930-1680|1000-1050|1070|1339102579|0.478|-6.61|6,155.54B|6155540000000|-151.24|||2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0057|0|0|0.5974|0.1328|-2.9338|0.3742|2023-08-30|15/06/2023|||||1000|1|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
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2023-07-03 01:52:50|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|33|PT Wahana Interfood Nusantara Tbk|208.23B|208230000000|234|75104|36.84|155-298|230-250|232|889863981|-0.125|53.85|275.45B|275450000000|4.27|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|sell|sell|neutral|strong_sell|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||||
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2023-07-03 01:53:00|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|395|Pudjiadi Prestige Tbk|201.03B|201030000000|610|626843|78.36|312-1295|600-630|630|329560000||0.71|469.41B|469410000000|854.79|200|32.79|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|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
2023-07-03 01:53:05|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|459|Puradelta Lestari Tbk Pt|8.24T|8240000000000|171|21143798|5.56|156-189|170-173|172|48198111100|0.981|8.38|1.54T|1540000000000|20.41|25|14.62|2023-08-03|2023-08-03|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|214|6|250|190|28|4|26|-0.0091|0|-0.0595|2.7547|9.4959|25.335|43.8269|2023-08-03|15/06/2023|||||171|1|2023-04-27|15/03/2023|3.23||224000000000||170|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
2023-07-03 01:53:09|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|322B|322000000000|322|78724|-34.02|208-610|316-324|316|1000000000|0.411|-146.95|22.22B|22220000000|-2.2|1.8|0.56|0000-00-00|-0001-11-30|buy|buy|buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|||||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|||||||||
2023-07-03 01:53:13|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2032|Putra Mandiri Jembar Tbk PT|2.16T|2160000000000|157|166205|-1.88|147-197|155-159|159|13755600000|0.318|9.54|11,245.87B|11245870000000|18.25|7.3|4.65|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|neutral|neutral|strong_buy|buy|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|||||
2023-07-03 01:53:17|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25|Putra Rajawali Kencana PT|315.1B|315100000000|50|334209|0|50-58|50-50|50|6301930902|0.947|43.48|153.90B|153900000000|1.19|||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|6.1831|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|||
2023-07-03 01:53:23|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|1232|Pyridam Farma Tbk|444.12B|444120000000|830|75489|-19.42|595-1100|805-855|835|535080000|0.581|83.5|707.85B|707850000000|487.15|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||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
2023-07-03 01:53:28|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|138|Radana Bhaskara Finance Tbk|948.65B|948650000000|145|359813|-11.04|127-254|145-153|143|6542445783|-0.415|24.49|116.29B|116290000000|6.67|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|sell|sell|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
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2023-07-03 01:53:38|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4078|Ramayana Lestari Sentosa Tbk|3.57T|3570000000000|580|6927347|2.65|540-720|575-595|590|6149404000|1.12|10.13|2,979.83B|2979830000000|56.51|50|8.62|2023-08-01|2023-08-01|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|615|9|760|500|35|4|33|-0.0049|0.3381|-0.0829|5.0402|0.1316|-10.2129|1.4415|2023-08-01|15/06/2023|||||580|1|2023-05-02|15/03/2023|4.89||584000000000|584000000000|610|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
2023-07-03 01:53:43|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|88|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
2023-07-03 01:53:48|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|8275615|-3.85|50-112|50-50|50|10351231636|-0.119|-66.14|58.54B|58540000000|-0.756|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|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
2023-07-03 01:53:54|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|95|Reliance Securities Tbk|927B|927000000000|515|11691|-21.97|400-945|488-700|570|1800000000|-0.755|40.55|67.22B|67220000000|20.19|9.43|1.83|0000-00-00|-0001-11-30|buy|buy|buy|buy|sell|buy|buy|neutral|buy|||||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
2023-07-03 01:53:58|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|9922|0|50-53|50-50|50|6633610151|0.909|2500|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|||
2023-07-03 01:54:04|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|2.2T|2200000000000|472|2181907|0.43|356-780|464-476|466|4667751115|0.451|5.62|186.88M|186880000|0.01|25|5.3|2023-07-24|2023-07-24|buy|strong_buy|strong_buy|strong_sell|buy|sell|neutral|strong_buy|neutral|||||26|4|5|0.0028|0|0|0|-0.0994|0|36269.766|2023-07-24|15/06/2023|||||472|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
2023-07-03 01:54:09|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1818|Ricky Putra Globalindo Tbk|61.6B|61600000000|96|2753025|4.35|69-162|94-98|96|641717510|-0.127|-0.97|1,192.38B|1192380000000|-93.97|||2023-08-23|2023-08-23|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|neutral|||||27|4|24|0.0011|0|0|-0.2555|0.0934|8.5192|0.0521|2023-08-23|15/06/2023|||||96|1|2023-06-02|15/03/2023|||||88|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
2023-07-03 01:54:14|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|53|Rig Tenders Tbk|282.64B|282640000000|464|111684|-21.36|414-820|460-466|466|609130000|0.79|5.01|333.89B|333890000000|92.53|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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|||||||||||
2023-07-03 01:54:18|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|||||||||
2023-07-03 01:54:23|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|135|Ristia Bintang Mahkotasejati|132.81B|132810000000|50|18898|-5.66|50-58|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
2023-07-03 01:54:28|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|18|Rockfields Property Indonesia Pt|453.52B|453520000000|316|2346|-33.05|214-540|316-316|314|1435185100|-0.222|46.95|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|||||||
2023-07-03 01:54:33|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|181|Roda Vivatex Tbk|3.13T|3130000000000|11650|773|55.33|7500-17000|11475-11700|11000|268800000|0.127|11.39|518.90B|518900000000|1023.21|1005|8.63|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|-0.0035|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
2023-07-03 01:54:37|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|821|Royal Prima PT|320.94B|320940000000|95|12202529|-59.4|80-244|95-98|95|3378320205|0.164|31.19|210.63B|210630000000|6.37|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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||
2023-07-03 01:54:42|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|420.75B|420750000000|96|4394555|4.35|80-176|94-97|95|4382841253|0.939|29.23|8.15B|8150000000|14.09|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|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|||||||
2023-07-03 01:54:46|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481|Rukun Raharja Tbk|4.1T|4100000000000|970|12982673|181.98|320-1230|960-1000|980|4227082500||21.56|136.14M|136140000|0.003|15.87|1.64|2023-08-28|2023-08-28|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|0|1|0|0|16|2|4|0.0099|0|0|0|0.5028|0|20318.1025|2023-08-28|15/06/2023|||||970|1|2023-06-28|15/03/2023|||||970|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||||
2023-07-03 01:54:51|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|33326|Salim Ivomas Pratama Tbk|6.29T|6290000000000|406|1978091|-11.74|362-480|404-408|404|15501310000|1.09|5.99|17.80T|17800000000000|67.83|15|3.69|2023-08-11|2023-08-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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|||||406|1|2023-06-28|15/03/2023|9.7||4051400000000||406|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
2023-07-03 01:54:56|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|692|Samindo Resources Tbk|3.42T|3420000000000|1550|52876|-2.82|1380-1750|1500-1555|1555|2206312500|0.325|10.19|140.04M|140040000|0.008|47.37|3.06|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|||||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|||||||||||||||
2023-07-03 01:55:02|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8263|Sampoerna Agro Tbk|3.63T|3630000000000|1995|171296|-5|1950-2300|1955-2000|1975|1818622000|-0.08|4.13|5.81T|5810000000000|482.87|288|14.44|2023-08-02|2023-08-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.0178|0|9.6597|1.1175|0.0402|227.1684|1.0528|2023-08-02|15/06/2023|||||1995|1|2023-04-27|15/03/2023|41.91||1401300000000||2060|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
2023-07-03 01:55:07|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|1963|Samudera Indonesia Tbk|6.26T|6260000000000|382|14929811|-26.25|344-626|376-384|376|16375600000|0.9|0.62|849.89M|849890000|0.011|100|5.24|2023-08-02|2023-08-02|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|4|-0.027|0|0|0|0.0143|0|14993.025|2023-08-02|15/06/2023|||||382|1|2023-05-01|15/03/2023|||||386|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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2023-07-03 01:55:18|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|244|AA Industrial Belting Shanghai Co Ltd|1.88B|1880000000|14.33|1762004|32.5|10.08-19.19|14.21-14.44|14.23|130673200|0.378|-948.67|171.14M|171140000|-0.015|0.164|1.15|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|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
2023-07-03 01:55:23|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3301|ADD Industry Zhejiang Co Ltd|2.00B|2000000000|9.03|2576183|5.83|7.58-10.77|8.88-9.05|8.89|222501003|0.204|37.71|1.64B|1640000000|0.236|0.1|1.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||25|4|24|-0.0047|0|0|0.2859|0.0395|-0.0442|2.1875|2023-04-27|15/03/2023|-0.04||296800000||7.8800001144409|1|2023-04-20|15/12/2022|-0.05||383700000||9.1400003433228|1|2022-10-27|15/09/2022|0.18||476900000||9.6300001144409|1|2022-08-25|15/06/2022|0.13||479900000||8.960000038147|1|2022-04-28|15/03/2022|0.05||359500000||6.8600001335144|1|2022-04-21|15/12/2021|0.01||484400000||8.3999996185303|1|2021-10-27|15/09/2021|0.06||425200000||7.7300000190735|1|2021-08-25|15/06/2021|-0.02||372300000||9.4499998092651|1|2021-04-28|15/03/2021|0.23||328800000||8.6800003051758|1|2021-04-22|15/12/2020|0.36||370200000||8.329999923706|1|2020-10-29|15/09/2020|0.06||296800000||12.579999923706|1|2020-08-24|15/06/2020|0.09||284000000||12.680000305176|1|2020-04-27|15/03/2020|0.03||186700000||13.645338478088|0.65359477124183|2020-04-21|15/12/2019|-0.01||286400000||13.192003955841|0.65359477124183|2019-10-24|15/09/2019|0.16||280900000||15.039338121414|0.65359477124183|2019-08-26|15/06/2019|0.14||257900000||14.84667131424|0.65359477124183|2019-04-25|15/03/2019|0.28||283700000||0.0057588296694706|2019-05-24|2019-04-15|15/12/2018|0.35||335000000||0.0055943635975506|2019-05-24|2018-10-25|15/09/2018|0.4||291500000||0.0037219851485805|2019-05-24|2018-08-24|15/06/2018|0.18||256000000||0.004559494706296|2019-05-24
2023-07-03 01:55:28|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1379|Advanced Micro Fabrication Inc|96.72B|96720000000|159.12|13145118|34.57|76.7-199.81|157.83-159.61|156.45|618198523|0.16|72.39|5.01B|5010000000|2.16|||2023-08-25|2023-08-25|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|159.6|17|238.1|66.99|22|4|19|0.0206|0.0533|-0.0296|0.1922|0.0961|194.3426|30.4379|2023-11-01|15/09/2023||0.5283||1500000000|159.88000488281|1|2023-08-25|15/06/2023||0.4899||1430000000|159.88000488281|1|2023-04-28|15/03/2023|0.45|0.45|1220000000|1220000000|177.89999389648|1|2023-03-31|15/12/2022|0.6107|0.5305|1700000000|1700000000|139.99000549316|1|2022-10-28|15/09/2022|0.53|0.5292|1070000000|1070000000|104.80000305176|1|2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|143.80000305176|1|2022-04-28|15/03/2022|0.19|0.19|949000000|949000000|97.860000610352|1|2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|115.48999786377|1|2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|150.58999633789|1|2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|182|1|2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|113.09999847412|1|2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|118.4700012207|1|2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|157.08000183105|1|2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|187.05999755859|1|2020-04-29|15/03/2020|0.05|0.13|412590000||159.11000061035|1|2020-04-28|15/03/2019|0.03||376300000||156.07000732422|1|2020-04-17|15/12/2019|0.11||729400000||152.86000061035|1|2019-10-29|15/09/2019|0.21||416000000|416000000|65.839996337891|1|2019-10-28|15/09/2018|0.09||510400000||62.439998626709|1|2019-08-21|15/06/2019|0.06||801100000||84.050003051758|1
2023-07-03 01:55:34|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4200|AECC Aero Science and Technology Co Ltd|7.96B|7960000000|24.25|9719292|24.41|15.96-25.2|24-24.28|24.11|330129367||133.89|3.79B|3790000000|0.18|||2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|26|0.0008|-1.5497|0|0.5273|0.1895|74.2054|2.5768|2023-08-30|15/06/2023|||||24.270000457764|1|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
2023-07-03 01:55:39|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|33113|AECC Aviation Power Co Ltd|112.65B|112650000000|42.26|12869254|-7|39.03-55.45|41.15-42.88|41.12|2665594238|0.925|84.92|37.85B|37850000000|0.506|0.145|0.34|2023-08-30|2023-08-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|55.7|2|56.4|55|28|4|26|0.0003|-0.5713|0.7726|0.2214|0.2929|95.1677|3.9408|2023-08-30|15/06/2023|||||42.549999237061|1|2023-04-29|15/03/2023|0.03||6150000000|6150000000|43.759998321533|1|2023-03-31|15/12/2022|0.112||14690000000||43.549999237061|1|2022-10-29|15/09/2022|0.12||7610000000|7610000000|46.979999542236|1|2022-08-27|15/06/2022|0.22||9410000000||48.169998168945|1|2022-04-30|15/03/2022|0.02||5400000000||37.779998779297|1|2022-04-09|15/12/2021|0.15||15760000000||41.860000610352|1|2021-10-28|15/09/2021|0.12||8260000000|8260000000|56.979999542236|1|2021-08-28|15/06/2021|0.16||6340000000||62.799999237061|1|2021-04-30|15/03/2021|0.01||3740000000||41.950000762939|1|2021-03-31|15/12/2020|0.2||13170000000|13920000000|50.650001525879|1|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|36.450000762939|1|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|43.819999694824|1|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|23.190000534058|1|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|22.469999313354|1|2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|21.069999694824|1|2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|22.959999084473|1|2019-04-27|15/03/2019|-0.0163|-0.03|3140000000|2940000000|24.60000038147|1|2019-03-29|15/12/2018|0.1819|0.3|9250000000|10030000000|25.879999160767|1|2018-10-31|15/09/2018|0.1296|0.13|5540000000|5540000000|22.680000305176|1
2023-07-03 01:55:43|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|6067|Aeolus Tyre Co Ltd|4.7B|4700000000|6.49|16500037|33.89|4.24-7.22|6.4-6.54|6.44|729450871|0.636|26.15|5.21B|5210000000|0.247|0.05|0.78|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|22|-0.0438|0|0|0.4913|0.0176|13.235|0.6132|2023-08-31|15/06/2023|||||6.5|1|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|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
2023-07-03 01:55:49|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Energy|Renewable Energy|China|CNE000000W96|2495|Aerospace Auto|12.78B|12780000000|8.94|13415116|-20.66|7.48-11.85|8.91-8.98|8.91|1434252287|0.684|-115.97|9.28B|9280000000|-0.077|||2023-08-31|2023-08-31|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|||||26|4|24|0.0093|0|0|1.7648|0.0641|-29.1168|1.5317|2023-08-31|15/06/2023|||||8.9300003051758|1|2023-04-29|15/03/2023|-0.02||2300000000||8.75|1|2023-03-31|15/12/2022|-0.07||2780000000||9.4300003051758|1|2022-10-29|15/09/2022|-0.02||2220000000||9.7399997711182|1|2022-08-31|15/06/2022|0.03||1990000000||11.380000114441|1|2022-04-29|15/03/2022|-0.44||1820000000||7.8499999046326|1|2022-03-18|15/12/2021|-0.44||1920000000||10.189999580383|1|2021-10-30|15/09/2021|-0.44||1590000000||11.970000267029|1|2021-08-31|15/06/2021|-0.44||1470000000||10.060000419617|1|2021-04-30|15/03/2021|-0.44||1300000000||8.5600004196167|1|2021-04-30|15/12/2020|0.18||1750000000||8.5600004196167|1|2020-10-31|15/09/2020|-0.44||1520000000||6.960000038147|1|2020-08-31|15/06/2020|-0.01||1480000000||7.7800002098083|1|2020-04-30|15/12/2019|-0.44||2030000000||4.3000001907349|1|2020-04-30|15/03/2020|-0.06||1350000000||4.3000001907349|1|2019-10-31|15/09/2019|-0.02||1640000000||4.8400001525879|1|2019-08-30|15/06/2019|||1850000000||4.7600002288818|1|2019-04-26|15/03/2019|-0.07||1390000000||6.3299999237061|1|2019-04-12|15/12/2018|0.2||1700000000||6.5999999046326|1|2018-10-31|15/09/2018|-0.05||1660000000||3.8399999141693|1
2023-07-03 01:55:54|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Technology|Communications \u0026 Networking|China|CNE000000GP1|1706|Aerospace Cf|6.32B|6320000000|13.29|5687706|17.38|9.52-14.98|13.17-13.32|13.17|477977475|-0.021||1.78B|1780000000|0.006|0.079|0.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||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
2023-07-03 01:56:00|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2105|Aerosun Corp|6.95B|6950000000|16.23|9280992|44.63|10.14-19.49|16.1-16.28|16.3|431928600|0.87|94.53|4.15B|4150000000|0.172|0.03|0.18|2023-08-26|2023-08-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0045|0|0|-0.4768|0.2231|27.063|1.6446|2023-08-26|15/06/2023|||||16.239999771118|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
2023-07-03 01:56:05|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|88395|Air China Ltd Class A|133.66B|133660000000|8.37|53956628|-25.77|7.94-12.08|8.25-8.43|8.24|16200792838|0.935|-2.25|65.05B|65050000000|-2.31|||2023-08-31|2023-08-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.6455|11|14.2|8|29|4|26|0.0079|-4.7949|-0.0413|0.7101|0.0454|-0.2788|1.6908|2023-11-02|15/09/2023||0.31||43850000000|8.3900003433228|1|2023-08-31|15/06/2023||0.1873||35220000000|8.3900003433228|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
2023-07-03 01:56:10|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|18485|Aisino Corp|25.37B|25370000000|13.73|28646521|25.25|9.65-16.84|13.67-13.78|13.69|1852884638|0.45|20.12|18.59B|18590000000|0.682|0.175|1.28|2023-08-31|2023-08-31|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|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|2023-08-31|15/06/2023||0.1417||6330000000|13.720000267029|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
2023-07-03 01:56:15|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|60056|Aluminum Corp of China Ltd|93.45B|93450000000|5.55|109570054|15.82|3.85-6.76|5.49-5.57|5.49|17022672951||13.69|276.83B|276830000000|0.228|0.0318|0.58|2023-08-23|2023-08-23|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|6.2333|12|7.5|4.1|29|4|26|-0.0109|-0.3484|0.0909|-1.5623|0.0322|8.1846|0.37|2023-10-24|15/09/2023||0.0783||66220000000|5.5599999427795|1|2023-08-23|15/06/2023||0.0888||64870000000|5.5599999427795|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
2023-07-03 01:56:20|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11074|Angel Yeast Co Ltd|31.46B|31460000000|36.21|7645650|-24.88|35.6-49.8|36.03-36.56|36.23|868832879|0.584|22.68|12.84B|12840000000|1.6|0.5|1.38|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.2145|11|61.6|31.5|28|4|25|-0.0106|0.0032|0.0168|0.077|0.0444|28.7504|3.8136|2023-10-27|15/09/2023||0.33||3240000000|36.310001373291|1|2023-08-25|15/06/2023||0.42||3460000000|36.310001373291|1|2023-04-29|15/03/2023|0.42|0.43|3400000000|3400000000|40|1|2023-03-31|15/12/2022|0.49|0.47|3860000000|3570000000|40.200000762939|1|2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|39.25|1|2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|46.369998931885|1|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|40.049999237061|1|2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|43.110000610352|1|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|48.849998474121|1|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|52.290000915527|1|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|60.630001068115|1|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|53.049999237061|1|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|59.5|1|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|66.879997253418|1|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|37.700000762939|1|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|31.229999542236|1|2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|27.819999694824|1|2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|26.89999961853|1|2019-04-25|15/03/2019|0.2916|0.42|1820000000|1920000000|27.559999465942|1|2019-03-23|15/12/2018|0.221|0.22|1790000000|1790000000|30.299999237061|1
2023-07-03 01:56:26|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|2287|Anhui Andeli Department Store Co Ltd|5.23B|5230000000|47.15|364401|14.17|39.55-62.62|46.73-47.3|47.05|112000000|0.032|55.49|3.38B|3380000000|0.821|||2023-08-30|2023-08-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|24|0.0118|0|0|-0.3673|0.0873|67.6873|1.5888|2023-08-30|15/06/2023|||||47.150001525879|1|2023-04-28|15/12/2022|0.02||819400000||45.549999237061|1|2023-04-28|15/03/2023|0.4||1160000000||45.549999237061|1|2022-10-29|15/09/2022|0.35||976200000||40.590000152588|1|2022-08-30|15/06/2022|0.05||627000000||49.680000305176|1|2022-04-29|15/03/2022|0.31||960200000||42.569999694824|1|2022-03-29|15/12/2021|-0.3||362900000||39.310001373291|1|2021-10-29|15/09/2021|-0.12||466500000||33.099998474121|1|2021-08-27|15/06/2021|-0.06||368600000||29.319999694824|1|2021-04-23|15/03/2021|0.01||479200000||27.360000610352|1|2021-04-23|15/12/2020|-0.16||424800000||27.360000610352|1|2020-10-29|15/09/2020|-0.04||489600000||27.010000228882|1|2020-08-27|15/06/2020|0.04||321100000||30.909999847412|1|2020-04-24|15/12/2019|0.04||470800000||31.889999389648|1|2020-04-24|15/03/2020|0.11||530300000||31.889999389648|1|2019-10-22|15/09/2019|0.00||496300000||15.260000228882|1|2019-08-27|15/06/2019|0.05||392000000||15.10000038147|1|2019-04-25|15/12/2018|-0.03||429300000||13.789999961853|1|2018-10-26|15/09/2018|-0.04||459400000||17.569999694824|1|2018-08-22|15/06/2018|0.04||381820000||13.470000267029|1
2023-07-03 01:56:31|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|2058|Anhui Expressway Co Ltd|17.50B|17500000000|10.55|11227249|39.55|6.32-11.74|10.51-10.62|10.48|1658610000|0.732|7.75|5.39B|5390000000|0.903|0.55|5.25|2023-08-31|2023-08-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|9.23|3|9.23|9.23|28|4|26|0.0056|0|0.0582|-0.1579|0.0774|7.635|4.2381|2023-08-31|15/06/2023|||||10.569999694824|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
2023-07-03 01:56:36|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997|Anhui Genuine New Materials Co Ltd|4.66B|4660000000|8.97|3091069|-30.84|8.47-14.56|8.87-8.99|8.86|524485465|0.509|26.92|803.51M|803510000|0.32|0.2|1.25|2023-08-26|2023-08-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|0.0167|-0.1452|0|0.2977|0.1912|94.7225|20.6829|2023-08-26|15/06/2023|||||8.9700002670288|1|2023-04-29|15/03/2023|0.07||141300000||9.4399995803833|1|2023-04-21|15/12/2022|0.1||306500000||9.3900003433228|1|2022-10-26|15/09/2022|0.07||177400000||10.890000343323|1|2022-08-20|15/06/2022|0.08||178400000||12.939999580383|1|2022-04-26|15/03/2022|0.09||165700000||22.690009307861|0.71428571428571|2022-04-19|15/12/2021|0.12|0.14|241400000||19.360007858276|0.71428571428571|2021-10-27|15/09/2021|0.10|0.09|182900000||22.450009155273|0.71428571428571|2021-07-28|15/06/2021|0.10|0.12|136600000||27.300010681152|0.71428571428571|2021-04-27|15/03/2021|0.08|0.08|142800000||35.800015640259|0.71428571428571|2021-03-20|15/12/2020|0.1|0.55|159900000||33.310014724731|0.71428571428571|2020-10-27|15/09/2020|0.25|0.25|95380000||38.700015258789|0.71428571428571|2020-07-25|15/06/2020|0.06|0.06|125000000||34.690014266968|0.71428571428571|2020-04-21|15/03/2020|0.02||839100000||51.380020828247|0.51020408163265|2020-04-08|15/12/2019|0.38||259300000||49.462018051147|0.51020408163265|2019-10-25|15/09/2019|0.09||121100000||48.972018051147|0.51020408163265|2019-07-29|15/06/2019|0.14||137700000||41.300018157959|0.51020408163265|2019-04-25|15/03/2019|0.17||153400000||36.232014312744|0.51020408163265|2019-03-27|15/12/2018|0.21||169900000||48.272034179688|0.39246467817896|2018-10-25|15/09/2018|0.11||104000000||36.456024860382|0.39246467817896
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2023-07-03 01:56:47|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660|Anhui Great Wall Military Industry Co Ltd|9.84B|9840000000|13.72|17424272|16.64|10.05-15.98|13.58-13.74|13.67|724228400|0.135|122.05|1.67B|1670000000|0.112|0.038|0.28|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|-0.1541|0|0|-2.5499|0.5763|-19.0657|7.5265|2023-04-18|15/03/2023|-0.04||214400000||12.439999580383|1|2023-04-18|15/12/2022|0.13||753700000||12.439999580383|1|2022-10-25|15/09/2022|-0.03||218200000||11.039999961853|1|2022-08-23|15/06/2022|0.05||487000000||12.880000114441|1|2022-04-29|15/03/2022|-0.04||255500000||9.5|1|2022-04-07|15/12/2021|0.22||969500000||10.569999694824|1|2021-10-29|15/09/2021|-0.04||224600000||10.789999961853|1|2021-08-24|15/06/2021|0.04||344300000||14.409999847412|1|2021-04-28|15/03/2021|-0.04||157900000||9.8999996185303|1|2021-04-28|15/12/2020|0.16||877400000||9.8999996185303|1|2020-10-27|15/09/2020|-0.02||164800000||13.35000038147|1|2020-08-25|15/06/2020|0.07||372700000||17.670000076294|1|2020-04-27|15/03/2020|-0.05||171000000||11.840000152588|1|2020-04-27|15/12/2019|0.13||727600000||11.840000152588|1|2019-10-28|15/09/2019|-0.01||237100000||12.810000419617|1|2019-08-27|15/06/2019|0.07||399200000||14.340000152588|1|2019-04-25|15/03/2019|-0.06||134800000||16.549999237061|1|2019-04-24|15/12/2018|0.08||508800000||16.549999237061|1|2018-10-24|15/09/2017|0.05||340600000||13.359999656677|1|2018-10-24|15/09/2018|0.03||345100000||13.359999656677|1
2023-07-03 01:56:52|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766|Anhui Guangxin Agrochemical Co Ltd|17.79B|17790000000|27.35|5424460|-7.07|25-34.85|27.12-27.49|27.08|647112112|0.58|7.73|8.93B|8930000000|3.48|1.0143|3.75|2023-08-25|2023-08-25|neutral|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|37.29|1|37.29|37.29|26|4|24|0.0101|0|-0.0003|0.1224|0.1307|17.3617|3.2467|2023-08-25|15/06/2023|||||27.340000152588|1|2023-04-25|15/12/2022|0.72||2450000000||30.010000228882|1|2023-04-25|15/03/2023|0.8|0.8|1930000000|1930000000|30.010000228882|1|2022-10-27|15/09/2022|0.93||2110000000|2110000000|30.559999465942|1|2022-08-19|15/06/2022|1.04||2450000000|2450000000|26.770000457764|1|2022-04-28|15/12/2021|0.6857||1420000000||33.980014038086|0.71428571428571|2021-10-28|15/09/2021|0.87||1620000000||31.680012130737|0.71428571428571|2021-08-05|15/06/2021|0.75||1260000000||28.370011138916|0.71428571428571|2021-04-28|15/03/2021|0.61||1250000000||29.130012512207|0.71428571428571|2021-04-28|15/12/2020|0.34||696200000||29.130012512207|0.71428571428571|2020-10-28|15/09/2020|0.33||938000000|939000000|19.950008010864|0.71428571428571|2020-08-28|15/06/2020|0.36||943000000||16.810006904602|0.71428571428571|2020-04-28|15/12/2019|0.2||557800000||23.883999252319|0.71428571428571|2020-04-28|15/03/2020|0.25||825400000||23.883999252319|0.71428571428571|2019-10-28|15/09/2019|0.34||861600000||19.740000534058|0.71428571428571|2019-08-28|15/06/2019|0.26||801000000||20.117999839783|0.71428571428571|2019-04-30|15/03/2019|0.29||890100000||23.323999786377|0.71428571428571|2019-04-18|15/12/2018|0.2||593100000||25.423999786377|0.71428571428571|2018-10-30|15/09/2018|0.31||712400000||14.938000106812|0.71428571428571|2018-08-28|15/06/2018|0.26||783000000||18.046000480652|0.71428571428571
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2023-07-03 01:57:09|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|24516|Anhui Jianghuai Automobile Group Corp Ltd|27.52B|27520000000|12.59|53396359|-27.48|10.87-23.59|12.6-12.85|12.59|2184009791|0.721|-23.86|37.58B|37580000000|-0.528|0.028|0.24|2023-08-26|2023-08-26|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|13.95|4|16|8.8|27|4|25|0.0003|0.628|0.0247|1.8623|0.0174|-17.1212|0.4572|2023-08-26|15/06/2023||0.16||10490000000|12.800000190735|1|2023-04-29|15/12/2022|0.0356|1.46|8950000000|6900000000|11.720000267029|1|2023-04-29|15/03/2023|0.2907||10790000000|10780000000|11.720000267029|1|2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|12.630000114441|1|2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|17.229999542236|1|2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|7.460000038147|1|2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|11.5|1|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.14999961853|1|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.950000762939|1|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.3100004196167|1|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|1|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.2399997711182|1|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.0299997329712|1|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|4.8299999237061|1|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|5.0700001716614|1|2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|5.1199998855591|1|2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|4.8699998855591|1|2019-04-30|15/03/2019|0.0249|0.03|14650000000|14650000000|5.9099998474121|1|2018-10-30|15/09/2018|-0.0381|-0.04|9640000000|9640000000|4.4099998474121|1|2018-08-30|15/06/2018|0.0115|-0.02|10910000000|10850000000|5.0700001716614|1
2023-07-03 01:57:15|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1740|Anhui Jiuhuashan Tourism Development Co Ltd|3.82B|3820000000|34.55|5031587|33.6|20.37-39.88|33.83-34.9|34.14|110680000||73.35|443.03M|443030000|0.471|0.17|0.49|2023-07-28|2023-07-28|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|23|-0.0125|0|-0.0015|-0.4381|4.2272|13.4809|30.0274|2023-07-28|15/06/2023|||||35.409999847412|1|2023-04-26|15/12/2022|||||26.719999313354|1|2023-04-26|15/03/2023|||||26.719999313354|1|2022-10-28|15/09/2022|0.31||137700000||22.659999847412|1|2022-07-29|15/06/2022|-0.25||38340000||23.700000762939|1|2022-04-27|15/03/2022|-0.05||81040000||21.219999313354|1|2022-03-09|15/12/2021|0.38||99910000||23.219999313354|1|2021-10-20|15/09/2021|0.38||77650000||21.409999847412|1|2021-07-30|15/06/2021|0.38||147400000||18.680000305176|1|2021-04-29|15/03/2021|0.16||100700000||21.559999465942|1|2021-04-22|15/12/2020|0.38||135400000||22.739999771118|1|2020-10-17|15/09/2020|0.40||128700000||20.659999847412|1|2020-07-18|15/06/2020|-0.04||55480000||22.920000076294|1|2020-04-29|15/03/2020|-0.24||21450000||20.229999542236|1|2020-04-15|15/12/2019|0.09||120000000||21.079999923706|1|2019-10-15|15/09/2019|0.24||1270000||24.799999237061|1|2019-07-16|15/06/2019|0.38||156500000||22.75|1|2019-04-19|15/12/2018|0.11||122400000||22.989999771118|1|2019-04-18|15/03/2019|0.35|0.35|133800000|134000000|23.329999923706|1|2018-10-17|15/09/2018|0.18||116400000||18.049999237061|1
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2023-07-03 01:57:25|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1005|Anhui Province Natural Gas Development Co Ltd|4.19B|4190000000|8.83|3714589|23.7|6.82-10.09|8.76-8.86|8.77|478232394|0.398|13.91|6.06B|6060000000|0.631|0.2|2.28|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|0.0025|0|0|0.0392|0.0678|2.5783|1.2839|2023-04-28|15/03/2023|0.22||1800000000||7.6900000572205|1|2023-04-07|15/12/2022|0.09||1650000000||7.8299999237061|1|2022-10-28|15/09/2022|0.15||1330000000||7.1799998283386|1|2022-08-25|15/06/2022|0.08||1280000000||8.1000003814697|1|2022-04-28|15/03/2022|0.2||1670000000||0.0032570312567917|2022-06-29|2022-04-08|15/12/2021|0.13||1420000000||0.0034159970212761|2022-06-29|2021-10-29|15/09/2021|0.12||1050000000||0.003582027616416|2022-06-29|2021-08-25|15/06/2021|0.16||1030000000||0.0038010470355418|2022-06-29|2021-04-29|15/03/2021|0.2||1450000000||0.0034124643701238|2022-06-29|2021-04-09|15/12/2020|0.18||1780000000||0.0036456141580342|2022-06-29|2020-10-30|15/09/2020|0.15||933900000||0.0038575682748555|2022-06-29|2020-08-27|15/06/2020|0.15||872200000||0.0038293075372864|2022-06-29|2020-04-29|15/03/2020|0.14||1170000000||0.0048911970046107|2022-06-29|2020-04-29|15/12/2019|0.18||1320000000||0.0048911970046107|2022-06-29|2019-10-30|15/09/2019|0.15||905000000||0.0058308605152587|2022-06-29|2019-08-22|15/06/2019|0.15||858100000||0.00528189926072|2022-06-29|2019-04-24|15/03/2019|0.19||1090000000||0.0059198814376997|2022-06-29|2019-04-18|15/12/2018|0.16||990300000||0.0060435213981349|2022-06-29|2018-10-26|15/09/2018|0.11||698400000||0.0054055392211552|2022-06-29|2018-08-23|15/06/2018|0.13||745300000||0.0053016816355236|2022-06-29
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2023-07-03 01:57:51|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|5.90B|5900000000|10.59|19002434|-8.3|8.77-16.86|10.52-10.66|10.5|560977689|||2.95B|2950000000|0.825|0.53|4.21|2023-08-25|2023-08-25|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||26|4|24|0.028|-0.1976|0|0.0688|0.1107|13.1333|4.0846|2023-08-25|15/06/2023||0.2333|||10.579999923706|1|2023-04-28|15/03/2023|0.225|0.29|680500000||14.112000274658|0.83333333333333|2023-03-25|15/12/2022|0.1917|0.19|1080000000||12.575999450684|0.83333333333333|2022-10-29|15/09/2022|0.2083|0.25|576600000||10.595999908447|0.83333333333333|2022-08-31|15/06/2022|0.1833|0.29|610400000||11.987999725342|0.83333333333333|2022-04-23|15/03/2022|0.2167|0.26|529400000||12.120000457764|0.83333333333333|2022-03-26|15/12/2021|0.1333|0.19|767100000||11.424000549316|0.83333333333333|2021-10-30|15/09/2021|0.1833|0.22|476400000||10.104000091553|0.83333333333333|2021-08-21|15/06/2021|0.2083|0.26|661300000||10.439999771118|0.83333333333333|2021-04-24|15/03/2021|0.1833||452100000||11.1|0.83333333333333|2021-03-27|15/12/2020|0.1333||728000000||10.991999816895|0.83333333333333|2020-10-31|15/09/2020|0.09||399600000||11.77200050354|0.83333333333333|2020-08-29|15/06/2020|0.1917||433400000||13.068000411987|0.83333333333333|2020-04-30|15/03/2020|0.09||348900000||11.735999679565|0.83333333333333|2020-04-22|15/12/2019|0.09||558600000||13.091999816895|0.83333333333333|2019-10-26|15/09/2019|0.22||324900000||13.608000183105|0.83333333333333|2019-08-24|15/06/2019|0.22||333100000||14.256000137329|0.83333333333333|2019-04-29|15/03/2019|0.26||402500000||0.0071124317269328|2019-05-20|2019-03-23|15/12/2018|0.27||474100000||0.0077315501023661|2019-05-20|2018-10-27|15/09/2018|0.31||344900000||0.0061020305571195|2019-05-20
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2023-07-03 01:58:02|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6568|Anhui Xinhua Media Co Ltd|18.58B|18580000000|9.18|54427932|95.22|4.42-11.65|9.18-9.39|9.39|1989204737|0.528|24.82|12.00B|12000000000|0.38|0.185|1.97|2023-08-26|2023-08-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.98|1|5.98|5.98|28|4|25|0.0038|-0.411|0|-0.8466|0.0393|5.0839|1.4484|2023-08-26|15/06/2023|||||9.1800003051758|1|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
2023-07-03 01:58:08|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|229|Anhui Xinli Finance Co Ltd|3.28B|3280000000|6.41|8546055|-13.39|5.85-9.35|6.32-6.42|6.34|512727632|0.584|-25.12|195.65M|195650000|-0.254|||2023-08-11|2023-08-11|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0019|0|0|-3.2249|-0.0187|63.0424|9.8071|2023-08-11|15/06/2023|||||6.4099998474121|1|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
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2023-07-03 01:58:18|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768|Anhui Zhongyuan New Materials Co Ltd|2.98B|2980000000|12.39|3583379|-7.07|11.53-23.71|12.17-12.41|12.22|243824000|0.523|20.68|8.70B|8700000000|0.579|0.2|1.25|2023-08-25|2023-08-25|neutral|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|12.24|1|12.24|12.24|26|4|22|-0.0481|0|0|0.1098|0.0562|20.63|0.7155|2023-08-25|15/06/2023|||||12.390000343323|1|2023-04-26|15/03/2023|||||11.640000343323|1|2023-04-26|15/12/2022|||||11.640000343323|1|2022-10-28|15/09/2022|0.16||1690000000||14.939999580383|1|2022-08-22|15/06/2022|0.2||1950000000||19.829999923706|1|2022-04-27|15/03/2022|0.11||1730000000||7.9899997711182|1|2022-03-28|15/12/2021|0.12||1920000000||11.729999542236|1|2021-10-25|15/09/2021|0.19||1770000000||11.180000305176|1|2021-08-15|15/06/2021|0.16||1780000000||8.6199998855591|1|2021-04-27|15/03/2021|0.09||1320000000||7.6399998664856|1|2021-04-27|15/12/2020|0.05||1230000000||7.6399998664856|1|2020-10-28|15/09/2020|0.09||1060000000||8.9399995803833|1|2020-08-30|15/06/2020|0.05||892100000||10.050000190735|1|2020-04-26|15/03/2020|0.11||653000000||14.060005378723|0.71428571428571|2020-04-26|15/12/2019|0.14||836000000||14.060005378723|0.71428571428571|2019-10-28|15/09/2019|0.14||827800000||10.700003910065|0.71428571428571|2019-08-25|15/06/2019|0.18||820600000||10.6500041008|0.71428571428571|2019-04-25|15/03/2019|0.08||739200000||12.940005111694|0.71428571428571|2019-03-24|15/12/2018|0.13||794500000||13.200004386902|0.71428571428571|2018-10-28|15/09/2018|0.16||830600000||10.580004501343|0.71428571428571
2023-07-03 01:58:23|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|398|Anji Foodstuff Co Ltd|2.23B|2230000000|9.48|2847965|-5.88|7.98-11.54|9.45-9.54|9.44|235200000|0.025|82.98|593.49M|593490000|0.114|0.05|0.53|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0156|0|0|-0.249|0.0618|43.3296|7.1416|2023-04-27|15/03/2023|0.06||145200000||8.579999923706|1|2023-04-20|15/12/2022|-0.01||154300000||8.9499998092651|1|2022-10-25|15/09/2022|0.03||165600000||8.25|1|2022-08-24|15/06/2022|0.03||128400000||8.789999961853|1|2022-04-27|15/03/2022|0.01||108900000||10.770000457764|1|2022-04-20|15/12/2021|0.04||148600000||11.659999847412|1|2021-10-27|15/09/2021|0.04||145500000||9.3599996566772|1|2021-08-24|15/06/2021|0.06||124500000||9.2600002288818|1|2021-04-29|15/03/2021|0.06||130400000||10.359999656677|1|2021-04-20|15/12/2020|0.06||133600000||9.5900001525879|1|2020-10-28|15/09/2020|0.07||108500000||11.789999961853|1|2020-08-14|15/06/2020|0.06||101300000||12.35000038147|1|2020-04-28|15/03/2020|0.05||77020000||10.210000038147|1|2020-04-16|15/12/2019|0.02||114300000||9.3500003814697|1|2019-10-30|15/09/2019|0.05||98370000||9.75|1|2019-08-13|15/06/2019|0.07||88040000||9.1899995803833|1|2019-04-25|15/03/2019|0.06||120600000||13.944000053406|0.71428571428571|2019-04-02|15/12/2018|0.05||107600000||15.988000106812|0.71428571428571|2018-10-26|15/09/2018|0.06||77150000||10.261999893188|0.71428571428571|2018-08-11|15/06/2018|0.06||83720000||16.253999519348|0.71428571428571
2023-07-03 01:58:28|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394|Anji Microelectronics Tech Co Ltd|16.28B|16280000000|164.84|1609412|-21.52|153.02-305.49|164.36-165.97|164.83|98766473||38.43|1.11B|1110000000|3.96|0.42|0.2|2023-08-31|2023-08-31|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|197.5693|5|223.8462|157|21|4|18|-0.0835|-0.1584|0.0145|3.4351|0.0586|19.455|34.9522|2023-11-01|15/09/2023||1.02||361820000|164.74000549316|1|2023-08-31|15/06/2023||0.9308||341260000|164.74000549316|1|2023-04-28|15/03/2023|0.77|0.7692|269340000|269340000|311.7010055542|0.76923076923077|2023-04-12|15/12/2022|1.11|0.98|283020000|285080000|295.3989944458|0.76923076923077|2022-10-31|15/09/2022|0.8231|0.84|290410000|285170000|281.45|0.76923076923077|2022-08-31|15/06/2022|0.8923|1.16|270140000|270290000|338.26001586914|0.76923076923077|2022-04-29|15/03/2022|0.2912|0.5286|233040000|213390000|0.078423097272773|2022-05-25|2022-04-15|15/12/2021|0.2912|0.94|216050000|201960000|0.08619475624092|2022-05-25|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|0.07707363773878|2022-05-25|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|0.095379422845284|2022-05-25|2021-04-29|15/03/2021|0.022|0.04|119280000|119280000|0.08162714866691|2022-05-25|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|0.071025867254633|2022-05-25|2020-10-28|15/09/2020|0.6593|1.2|116960000|116960000|0.09922289447426|2022-05-25|2020-08-28|15/06/2020|0.2692|0.49|95400000|95400000|0.12615168389416|2022-05-25|2020-04-22|15/03/2020|0.2418||96340000||0.072809100504799|2022-05-25|2020-04-21|15/12/2019|0.37||80140000||0.074282886720199|2022-05-25|2020-04-21|15/03/2019|0.11||58720000||0.074282886720199|2022-05-25|2019-10-29|15/09/2019|0.32||76200000||0.060390702576831|2022-05-25|2019-07-19|15/06/2019|0.73||129100000||||2019-07-19|15/06/2018|0.4||112000000|||
2023-07-03 01:58:33|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|14763|Anyang Iron |5.72B|5720000000|1.99|11459809|-24.33|1.91-2.66|1.97-1.99|1.97|2872421386||-2.02|40.65B|40650000000|-0.986|0.11|5.53|2023-08-30|2023-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0199|0|0|0.1641|0.0524|0.5277|0.2642|2023-08-30|15/06/2023|||||2|1|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|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
2023-07-03 01:58:38|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884|Anyuan Coal Industry Group Co Ltd|2.88B|2880000000|2.93|11245690|-12.39|2.72-3.97|2.9-2.95|2.9|989959882||21.01|8.60B|8600000000|0.138|||2023-08-28|2023-08-28|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||27|4|25|-0.0061|0|0|0.5996|0.107|0.885|0.5132|2023-08-28|15/06/2023|||||2.9300000667572|1|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
2023-07-03 01:58:43|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302|Anzheng Fashion Group Co Ltd|3.01B|3010000000|7.54|2714543|6.52|6.04-8.5|7.54-7.65|7.52|399212160|0.526|-7.47|2.26B|2260000000|-0.925|0.5|6.65|2023-08-30|2023-08-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||25|4|21|0.0089|-0.0644|0|-0.1182|0.0654|10.9765|2.2229|2023-08-30|15/06/2023|||||7.539999961853|1|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|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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2023-07-03 01:58:55|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1637|Appotronics Corp Ltd|9.51B|9510000000|21.5|3360293|-12.14|19.5-31.2|20.84-21.6|20.85|456207538||80.4|2.48B|2480000000|0.25|0.054|0.26|2023-08-18|2023-08-18|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|27.608|5|31.58|23|21|4|18|-0.1447|-0.1429|-0.0575|0.6662|0.0462|75.1406|5.1872|2023-11-02|15/09/2023||0.19||825700000|21.530000686646|1|2023-08-18|15/06/2023||0.24||971240000|21.530000686646|1|2023-04-28|15/03/2023|0.03|0.03|459000000|459000000|23.049999237061|1|2023-04-28|15/12/2022|0.06|0.21|665000000|957380000|23.049999237061|1|2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|21.409999847412|1|2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|27.459999084473|1|2022-04-27|15/12/2021|0.05||839000000||15.460000038147|1|2022-04-27|15/03/2022|0.04|0.04|525000000|516670000|15.460000038147|1|2021-10-22|15/09/2021|0.13||555900000||32.889999389648|1|2021-08-24|15/06/2021|0.21||579700000||32|1|2021-04-23|15/03/2021|0.12||525000000||25.469999313354|1|2021-04-23|15/12/2020|0.15||710500000||25.469999313354|1|2020-10-28|15/09/2020|0.07||522400000||21.530000686646|1|2020-08-26|15/06/2020|0.14||409100000||24.190000534058|1|2020-04-28|15/03/2020|0.03||306900000||24.799999237061|1|2020-04-28|15/12/2019|0.14||627400000||24.799999237061|1|2020-04-28|15/03/2019|0.07||359400000||24.799999237061|1|2019-10-29|15/09/2019|0.13||498400000||33.569999694824|1|2019-07-19|15/06/2019|0.17||853400000||||2019-07-19|15/12/2018|1.24||819400000|||
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2023-07-03 02:00:37|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|29.99B|29990000000|5.63|33762671|-41.96|5.13-9.88|5.45-5.64|5.38|5573503169|0.836|-4.4|10.28B|10280000000|-1.26|||2023-08-31|2023-08-31|buy|sell|strong_sell|neutral|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|6.345|2023-08-31|15/06/2023|||||5.6199998855591|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
2023-07-03 02:00:43|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|136|Baida Group Co Ltd|3.23B|3230000000|8.6|1462361|-21.74|8.22-10.78|8.56-8.63|8.57|376240316|0.308|24.34|225.23M|225230000|0.353|0.25|2.92|2023-08-19|2023-08-19|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0071|0|0|-0.481|0.0157|23.4075|7.395|2023-08-19|15/06/2023|||||8.6099996566772|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
2023-07-03 02:00:48|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14304|Baiyin Nonferrous Group Co Ltd|20.22B|20220000000|2.75|29434318|-1.09|2.47-3.15|2.73-2.76|2.72|7404774511|0.61|-312.22|87.84B|87840000000|-0.009|0.0034|0.13|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_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
2023-07-03 02:00:54|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|Leisure Products|China|CNE1000023W6|605|Mubang High tech Co Ltd|8.44B|8440000000|24.69|2852877|-14.77|23.9-53.8|24.5-24.8|24.59|342634507|0.625|-46.26|1.20B|1200000000|-0.532|||2023-08-26|2023-08-26|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|10.7143|1|10.7143|10.7143|28|4|26|-0.0003|0|0|-0.5711|0.1704|117.8604|13.7819|2023-08-26|15/06/2023|||||24.670000076294|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
2023-07-03 02:00:58|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|7978|Bank of Changsha Co Ltd|31.21B|31210000000|7.76|13854865|-1.52|6.23-8.93|7.75-7.88|7.76|4021553754||4.61|15.69B|15690000000|1.65|0.35|4.51|2023-08-25|2023-08-25|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|10.26|3|10.5|9.8|17|4|15|0.0014|-0.122|0|-0.4301|0.0523|3.9093|1.35|2023-08-25|15/06/2023|||||7.8699998855591|1|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|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|||
2023-07-03 02:01:03|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|7286|Bank of Chengdu Co Ltd|45.61B|45610000000|12.23|18542365|-25.37|12.07-17.29|12.2-12.26|12.21|3735736260|0.51|4.43|17.35B|17350000000|2.77|0.63|5.07|2023-08-30|2023-08-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.7878|9|23.7|15.5|27|4|24|-0.0661|-0.2003|-0.24|0.0523|0.0535|6.4542|2.1188|2023-11-02|15/09/2023||0.835||20241000000|12.25|1|2023-08-30|15/06/2023||0.815|||12.25|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|2022-04-28|15/03/2022|0.6||4840000000|4836000000|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
2023-07-03 02:01:10|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6628|Bank of Guiyang Co Ltd|18.87B|18870000000|5.16|29997396|-10.73|5.04-6.29|5.16-5.18|5.16|3656198076||3.2|11.28B|11280000000|1.61|0.3|5.81|2023-08-26|2023-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5567|3|7.02|6.15|25|4|23|-0.0007|0.3387|0|0.022|0.081|2.6148|1.6578|2023-08-26|15/06/2023|||||5.1799998283386|1|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|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||0.0048489350975003|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
2023-07-03 02:01:16|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|10456|Bank of Hangzhou Co Ltd|69.68B|69680000000|11.62|18683802|-20.93|11.25-15.23|11.55-11.76|11.75|5930283318||7.01|24.54B|24540000000|2|0.35|2.98|2023-08-31|2023-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.6973|11|29.99|12.9|28|4|25|0.0171|-0.0236|-0.2121|0.2421|0.0713|10.8442|2.3248|2023-10-27|15/09/2023||0.57||32932000000|11.619999885559|1|2023-08-31|15/06/2023||0.635|||11.619999885559|1|2023-04-28|15/03/2023|0.69|0.69|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|2019-04-26|15/03/2019|0.35||11100000000||8.670000076294|1
2023-07-03 02:01:21|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|15553|Bank of Jiangsu Co Ltd|108.56B|108560000000|7.36|101092501|2.37|6.72-7.99|7.35-7.38|7.35|14769679803||4.25|52.63B|52630000000|1.73|0.4|5.47|2023-08-30|2023-08-30|buy|buy|buy|strong_sell|strong_sell|buy|neutral|neutral|buy|9.9611|9|11.6|7.2|28|4|25|0.0141|-0.0189|-0.1076|0.1223|0.1612|2.2167|1.9552|2023-11-02|15/09/2023||0.69|||7.3699998855591|1|2023-08-30|15/06/2023||0.64|||7.3699998855591|1|2023-04-29|15/03/2023|0.48|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||0.0028284400996595|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|2019-04-29|15/03/2019|0.32||11130000000|11130000000|0.0033084746634606|2020-12-17
2023-07-03 02:01:26|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|15769|Bank of Nanjing Co Ltd|82.85B|82850000000|8.02|21303034|-22.25|7.85-11.01|7.99-8.04|8|10343732928|0.43|4.5|35.93B|35930000000|1.78|0.5339|6.67|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.6116|12|15.18|8.6|29|4|26|-0.0102|0.0237|-0.0469|0.0461|0.0229|6.5031|2.7512|2023-11-02|15/09/2023||0.5294||13690000000|8.039999961853|1|2023-08-31|15/06/2023||0.5903||13530000000|8.039999961853|1|2023-04-29|15/12/2022|0.29|0.3921|9420000000|11870000000|9.420000076294|1|2023-04-29|15/03/2023|0.52|0.5201|12950000000|13070000000|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|2022-04-16|15/03/2022|0.5|0.5|12280000000|10760000000|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
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2023-07-03 02:01:46|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4592|BaoJi Titanium Industry Co Ltd|16.23B|16230000000|34.12|4160768|-42.15|31.13-64.08|33.97-34.24|33.84|477777539|0.76|32.25|6.93B|6930000000|1.05|0.85|2.51|2023-08-25|2023-08-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|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|2023-08-25|15/06/2023|||||34.060001373291|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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2023-07-03 02:01:56|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2482|Baotailong New Materials Co Ltd|6.88B|6880000000|3.61|14953093|-14.32|3.39-4.53|3.59-3.62|3.59|1915664539||45.53|3.81B|3810000000|0.072|0.05|1.24|2023-08-29|2023-08-29|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|24|-0.0149|0|0|0.1951|0.0412|59.22|3.28|2023-08-29|15/06/2023|||||3.6199998855591|1|2023-04-25|15/12/2022|0.02||1050000000||3.539999961853|1|2023-04-25|15/03/2023|0.02||830200000||3.539999961853|1|2022-10-28|15/09/2022|||750100000||3.7200000286102|1|2022-08-30|15/06/2022|0.04||1180000000||4.4299998283386|1|2022-04-26|15/03/2022|0.02||791800000||3.920000076294|1|2021-10-26|15/09/2021|0.03||1010000000||5.1199998855591|1|2021-08-24|15/06/2021|0.02||770800000||5.2699999809265|1|2021-04-27|15/03/2021|0.02||812100000||3.9300000667572|1|2021-04-27|15/12/2020|0.02||936900000||3.9300000667572|1|2020-10-27|15/09/2020|0.00||574800000||3.5099999904633|1|2020-08-25|15/06/2020|0.01||527100000||4.0900001525879|1|2020-04-28|15/12/2019|||591700000||3.2400000095367|1|2020-04-28|15/03/2020|||635800000||3.2400000095367|1|2019-10-29|15/09/2019|0.01||580700000||5.1199998855591|1|2019-08-27|15/06/2019|0.01||770100000||5.289999961853|1|2019-04-27|15/03/2019|0.05||783000000||7.039999961853|1|2019-03-26|15/12/2018|0.04||955700000||6.6799998283386|1|2018-10-30|15/09/2018|0.08||952900000||6.039999961853|1|2018-08-28|15/06/2018|0.06||838400000||6.3499999046326|1
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2023-07-03 02:02:17|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|151|BEH Property Co Ltd|2.07B|2070000000|4.63|11543373|4.32|3.8-5.94|4.55-4.7|4.59|452880000||-327.86|7.09B|7090000000|-0.014|0.01|0.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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
2023-07-03 02:02:23|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425|Beihai Gofar Marine Biological Industry Co Ltd|2.21B|2210000000|4.27|4649214|-17.9|3.93-5.65|4.21-4.29|4.22|524198348|-0.328|83.37|459.69M|459690000|0.056|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|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
2023-07-03 02:02:29|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0|Beijing Airport High-Tech Park Co Ltd|2.63B|2630000000|8.81|2782886|29.01|6.43-9.63|8.71-8.89|8.76|300000000|0.525|-37.73|605.73M|605730000|-0.216|||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|-0.0095|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
2023-07-03 02:02:34|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|3.23B|3230000000|14.45|8860860|44.24|8.81-17.34|14.42-14.75|14.64|223645500|0.543|67.72|795.60M|795600000|0.207|0.06|0.41|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
2023-07-03 02:02:39|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1580|Beijing Bashi Media Co Ltd|3.29B|3290000000|4.09|23733808|-0.24|3.48-5.69|4.08-4.12|4.09|806400000|0.602|45.7|1.96B|1960000000|0.092|0.08|1.96|2023-08-29|2023-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.0097|0|0|-0.1752|0.0364|21.1522|0.8992|2023-08-29|15/06/2023|||||4.0900001525879|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
2023-07-03 02:02:45|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|17949|Beijing Capital Co Ltd|21.14B|21140000000|2.89|63442889|-1.71|2.58-3.25|2.88-2.9|2.88|7340590677|0.464|6.68|21.78B|21780000000|0.431|0.13|4.51|2023-08-26|2023-08-26|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||28|4|26|0.0017|0.7061|0.0304|0.138|0.0819|49.4604|2.1568|2023-08-26|15/06/2023|||||2.9000000953674|1|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|5.2809828090668|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|4.7045925569534|0.60240963855422|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|5.3277166938782|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|6.0754671621323|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
2023-07-03 02:02:50|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2651|Beijing Capital Development Co Ltd|10.09B|10090000000|3.94|18321535|-25.29|3.77-7.55|3.89-3.95|3.9|2579565242|0.584|-8.37|49.21B|49210000000|-0.466|0.1|2.56|2023-08-26|2023-08-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.08|2|5.96|4.2|29|4|26|-0.0133|-0.2114|0.0004|2.0789|0.8687|-37.2865|0.5946|2023-11-03|15/09/2023||0.0506||8520000000|3.9400000572205|1|2023-08-26|15/06/2023||0.1012||17040000000|3.9400000572205|1|2023-04-29|15/12/2022|0.0422|0.08|28540000000|20398000000|4.4699997901917|1|2023-04-29|15/03/2023|0.0271|0.0337|3640000000|4320000000|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
2023-07-03 02:02:57|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
2023-07-03 02:03:02|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1270|Beijing Changjiu Logistics Corp|6.43B|6430000000|11.62|7153882|38.59|7.3-12.5|11.32-11.72|11.42|560349223|0.537|212.41|3.91B|3910000000|0.054|||2023-08-26|2023-08-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0096|0|0|-0.0957|0.0032|21.0452|1.4384|2023-08-26|15/06/2023|||||11.579999923706|1|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
2023-07-03 02:03:07|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2415|Beijing Cuiwei Tower Co Ltd|7.78B|7780000000|9.75|13576480|-26.55|9.33-16|9.75-9.75|9.74|798736665|-0.191|-16.1|4.01B|4010000000|-0.608|0.065|0.67|2023-08-30|2023-08-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0022|0|0|-1.5439|0.1426|21.9923|2.1525|2023-08-30|15/06/2023|||||9.7799997329712|1|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|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
2023-07-03 02:03:13|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1282|Beijing Dahao Technology Corp Ltd|13.71B|13710000000|12.48|4075932|-42.27|11.8-25.38|12.36-12.66|12.36|1109199973||32.43|1.63B|1630000000|0.383|0.2|1.35|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|-0.0132|0|0|0.0846|0.0608|51.7113|13.8379|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||25.853519577026|0.54112554112554
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2023-07-03 02:03:29|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|887|Beijing Electronic Zone Investment and Development Group Co Ltd|6.32B|6320000000|5.63|19731295|32.3|3.61-6.38|5.62-5.84|5.53|1118585045|0.879|7.41|6.72B|6720000000|0.745|0.053|0.96|2023-08-30|2023-08-30|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|26|0.0033|0|0|-0.1659|1.175|18.2254|4.6981|2023-08-30|15/06/2023|||||5.6199998855591|1|2023-04-29|15/03/2023|0.15||1850000000||5.3400001525879|1|2023-04-21|15/12/2022|0.49||3010000000||5.5300002098083|1|2022-10-29|15/09/2022|-0.1||263100000||4.1100001335144|1|2022-08-30|15/06/2022|0.22||1590000000||4.7699999809265|1|2022-04-30|15/03/2022|0.08||283800000||4.4400000572205|1|2022-04-20|15/12/2021|0.08||1190000000||4.6799998283386|1|2021-10-30|15/09/2021|0.08||250400000||3.7699999809265|1|2021-08-28|15/06/2021|0.08||275400000||4.0100002288818|1|2021-04-30|15/03/2021|0.08||248700000||4.7399997711182|1|2021-04-23|15/12/2020|0.08||1410000000||5.1500000953674|1|2020-10-30|15/09/2020|0.18||1080000000||5.2699999809265|1|2020-08-28|15/06/2020|0.14||504500000||6.2199997901917|1|2020-04-30|15/03/2020|0.14||775100000||4.4000000953674|1|2020-04-18|15/12/2019|0.19||868600000||4.289999961853|1|2019-10-31|15/09/2019|-0.03||445300000||4.2699999809265|1|2019-08-30|15/06/2019|0.08||185400000||4.4000000953674|1|2019-04-30|15/03/2019|0.08||325600000||5.8600001335144|1|2019-04-12|15/12/2018|0.09||869700000||6.8299999237061|1|2018-10-31|15/09/2018|-0.04||199300000||4.8299999237061|1
2023-07-03 02:03:34|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3409|Beijing Gehua CATV Network Co Ltd|11.59B|11590000000|8.34|31729586|-11.78|7.16-11.34|8.32-8.38|8.31|1391777884|0.568|65.23|2.45B|2450000000|0.128|0.073|0.88|2023-08-30|2023-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.1|1|8.1|8.1|28|4|26|0.0013|-0.1652|-0.0117|-0.152|0.0644|31.8336|5.6788|2023-08-30|15/06/2023|||||8.3699998855591|1|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
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2023-07-03 02:03:50|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5982|Beijing Haohua Energy Resource Co Ltd|8.38B|8380000000|5.88|8089465|-27.97|5.52-8.3|5.8-5.89|5.82|1439997926||5.76|9.79B|9790000000|1.01|0.34|5.84|2023-08-22|2023-08-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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|||||5.8800001144409|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||8.4599962234497|0.83333333333333|2021-10-29|15/09/2021|0.37|0.37|2450000000||9.6699954986572|0.83333333333333|2021-08-24|15/06/2021|0.37|0.37|1750000000||7.0699968338013|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
2023-07-03 02:03:55|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000001980|9829|Innovation New Material Technology Co Ltd|19.26B|19260000000|4.83|4524877|-24.41|4.57-8.99|4.81-4.86|4.8|4003598603|0.294|13.45|83.54B|83540000000|0.226|0.06|1.25|2023-08-30|2023-08-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6|1|6|6|26|4|24|-0.0032|0|-0.0792|0.327|1.8548|16.8215|2.3167|2023-08-30|15/06/2023|||||4.8299999237061|1|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|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
2023-07-03 02:04:01|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5376|Beijing Jingneng Power Co Ltd|26.44B|26440000000|3.95|33008069|19.94|3.01-4.25|3.92-4.02|3.91|6693783384|0.328|27.95|31.23B|31230000000|0.14|0.12|3.51|2023-08-18|2023-08-18|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|2023-08-18|15/06/2023|||||3.9400000572205|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
2023-07-03 02:04:08|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|5033|Beijing Jingyuntong Technology Co Ltd|14.58B|14580000000|6.1|18811918|-31.41|5.61-10.87|6.04-6.1|6.05|2414602861|0.771|20.17|12.99B|12990000000|0.3|0.06|0.99|2023-08-29|2023-08-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0007|0|0|0.9329|0.1583|31.2482|4.1738|2023-08-29|15/06/2023|||||6.0999999046326|1|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|2018-10-31|15/09/2018|0.07||481600000||3.1099998950958|1|2018-08-29|15/06/2018|0.09||653300000||4.5199999809265|1
2023-07-03 02:04:13|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449|Beijing Konruns Pharmaceutical Co Ltd|5.2B|5200000000|33.08|1823623|23.88|21.95-40.65|33.02-33.39|33.2|156491377|0.356|63.28|875.64M|875640000|0.512|0.2|0.6|0000-00-00|-0001-11-30|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|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|||||
2023-07-03 02:04:18|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5387|Beijing North Star Co Ltd Class A|6.87B|6870000000|2.04|23693319|-12.12|1.8-2.35|2.03-2.05|2.03|3367020000|0.715|-1.44|14.85B|14850000000|-0.473|0.01|0.49|2023-08-25|2023-08-25|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||28|4|26|0.0028|0|0|-0.1261|0.5798|6.5721|0.9173|2023-08-25|15/06/2023|||||2.0499999523163|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
2023-07-03 02:04:23|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|3342|Beijing Piesat Information Technology Co Ltd|15.83B|15830000000|59.89|3775740|11.31|47.87-79.2|59.66-60.69|60.9|259946793|-0.067|69.25|2.54B|2540000000|0.866|0.13|0.15|2023-08-31|2023-08-31|strong_sell|strong_sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|81.9179|4|91.5929|62.0215|18|4|16|-0.0139|0|0|-0.7693|1.1544|0.0031|37.9738|2023-08-31|15/06/2023|||||60.189998626709|1|2023-04-29|15/03/2023|-0.48||275000000||0.03533297061213|2023-05-29|2023-04-22|15/12/2022|0.96||1060000000||0.03255774158095|2023-05-29|2022-10-29|15/09/2022|0.4||611000000|611000000|0.029976707605578|2023-05-29|2022-08-19|15/06/2022|0.31||586000000||0.027893520851154|2023-05-29|2022-04-28|15/03/2022|-0.27||195000000|195000000|0.019956225754893|2023-05-29|2021-10-28|15/09/2021|0.26||375000000||0.01803898681701|2023-05-29|2021-08-25|15/06/2021|0.30||367000000||0.019281837059847|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||0.023213049473293|2023-05-29|2020-04-27|15/03/2019|-0.32||11990000||0.023213049473293|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|||||
2023-07-03 02:04:28|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Beijing Qianjing Landscape Co Ltd|3.43B|3430000000|5.49|20789639|21.35|2.77-8.31|5.33-5.56|5.4|635784142|1.25|-25.45|344.32M|344320000|-0.211|||0000-00-00|-0001-11-30|neutral|buy|buy|buy|strong_sell|buy|neutral|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
2023-07-03 02:04:34|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|7.26B|7260000000|4.79|5029709|-7.92|4.07-5.8|4.77-4.81|4.77|1518450426|0.048|199.17|8.01B|8010000000|0.024|0.05|0.96|2023-08-26|2023-08-26|neutral|sell|strong_sell|buy|sell|sell|neutral|sell|strong_sell|||||26|4|24|-0.0047|0|0|-0.0185|0.0248|42.6704|1.105|2023-08-26|15/06/2023|||||4.789999961853|1|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|2018-10-27|15/09/2018|0.01||1880000000||5.0799999237061|1|2018-08-30|15/06/2018|0.06||2040000000||5.2399997711182|1
2023-07-03 02:04:38|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|12.35B|12350000000|15.25|9729841|-6.98|12.2-20.15|15.25-15.25|15.19|813172000|0.29|22.05|5.19B|5190000000|0.686|0.615|4.05|2023-08-15|2023-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|18.9|1|18.9|18.9|27|4|25|0.0169|0|0|-0.4096|0.1411|14.3158|2.0464|2023-08-15|15/06/2023|||||15.439999580383|1|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
2023-07-03 02:04:43|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621|Beijing Teamsun Technology Co Ltd|8.10B|8100000000|7.35|61494118|26.84|4.52-8.91|7.32-7.47|7.42|1088952627|-0.04|-53.8|4.17B|4170000000|-0.137|0.0043|0.06|2023-08-30|2023-08-30|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||26|4|24|0.0217|0|0|-2.2163|0.0781|9.7016|2.3171|2023-08-30|15/06/2023|||||7.3600001335144|1|2023-04-28|15/12/2022|-0.03||1510000000||6|1|2023-04-28|15/03/2023|0.06||937400000||6|1|2022-10-29|15/09/2022|-0.12||887200000||5.1999998092651|1|2022-08-29|15/06/2022|-0.03||836700000||5.3800001144409|1|2022-04-29|15/03/2022|-0.1||834700000||5.1999998092651|1|2021-10-29|15/09/2021|-0.01||636900000||6.039999961853|1|2021-08-28|15/06/2021|||963500000||6.789999961853|1|2021-04-29|15/03/2021|-0.06||848500000||7.0199999809265|1|2021-04-22|15/12/2020|||1340000000||7.3699998855591|1|2020-10-28|15/09/2020|-0.15||755700000||11.340000152588|1|2020-08-28|15/06/2020|0.03||874200000||13.359999656677|1|2020-04-24|15/03/2020|0.24||927000000||12.300000190735|1|2020-04-22|15/12/2019|-0.1||1230000000||13.090000152588|1|2019-10-25|15/09/2019|0.09||941200000||11.199999809265|1|2019-08-28|15/06/2019|-0.02||1250000000||10.779999732971|1|2019-04-25|15/03/2019|0.18||1150000000||9.1400003433228|1|2019-04-19|15/12/2018|-0.25||1460000000||9.1499996185303|1|2018-10-26|15/09/2018|0.04||1530000000||5.6100001335144|1|2018-08-18|15/06/2018|-0.01||1400000000||8.0299997329712|1
2023-07-03 02:04:48|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|4568|Beijing Tiantan Biological Products Corp Ltd|44.75B|44750000000|26.97|9549354|36.03|19.33-28.02|26.88-27.3|27.15|1647809538|0.214|46.61|4.85B|4850000000|0.606|0.1|0.31|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|1|30|30|26|4|24|0.0082|-0.0046|-0.0001|0.6404|0.0656|58.615|12.4892|2023-08-30|15/06/2023|||||26.969999313354|1|2023-04-25|15/03/2023|0.16|0.16|1290000000|1290000000|26.690000534058|1|2023-04-25|15/12/2022|0.17|0.17|1350000000||26.690000534058|1|2022-10-25|15/09/2022|0.131|0.14|1020000000|1020000000|21.299999237061|1|2022-08-26|15/06/2022|0.159|0.0917|1190000000|1190000000|21.579999923706|1|2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|19.729991912842|0.83333333333333|2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|19.009991455078|0.83333333333333|2021-10-28|15/09/2021|0.16||1010000000||28.899989318848|0.83333333333333|2021-08-30|15/06/2021|0.13||964000000|964000000|32.349987030029|0.83333333333333|2021-04-27|15/12/2020|0.11|0.1333|809800000||36.119986724854|0.83333333333333|2021-04-27|15/03/2021|0.12||847100000||36.119986724854|0.83333333333333|2020-10-29|15/09/2020|0.17|0.1583|1080000000||34.79998626709|0.83333333333333|2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|43.199981689453|0.83333333333333|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|41.927983703613|0.69444444444444|2020-04-02|15/12/2019|0.1167||762460000||43.067982788086|0.69444444444444|2019-10-25|15/09/2019|0.16||959030000||32.963988647461|0.69444444444444|2019-08-23|15/06/2019|0.16||854510000||33.587987365723|0.69444444444444|2019-04-25|15/03/2019|0.13||705830000||30.035977294922|0.5787037037037|2019-04-02|15/12/2018|0.13||874470000|875980000|30.539976196289|0.5787037037037|2018-10-27|15/09/2018|0.18||836300000|836300000|25.019979125977|0.5787037037037
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2023-07-03 02:05:08|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1019|Beijing United Information Technology Co Ltd|26.68B|26680000000|37.28|11405749|-58.03|35.08-131.75|37.01-37.41|36.93|722333313||21.31|41.29B|41290000000|1.7|0.227|0.42|2023-08-29|2023-08-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.3563|3|100.6897|48|18|4|16|-0.013|0.031|-0.0003|0.2719|0.2595|145.4856|1.9513|2023-08-29|15/06/2023|||||37.590000152588|1|2023-04-28|15/03/2023|0.51||13160000000||93.524199295044|0.64935064935065|2023-04-19|15/12/2022|2.26|0.76|40270000000||106.15220046997|0.64935064935065|2022-10-28|15/09/2022|0.46|0.46|18390000000|18400000000|194.81|0.64935064935065|2022-08-16|15/06/2022|0.3793|0.53|15760000000||158.15799530029|0.64935064935065|2022-04-28|15/03/2022|0.2138|0.3103|12140000000|12140000000|149.49253906708|0.42165626581211|2022-04-12|15/12/2021|0.3329|0.46|13750000000||171.90007166138|0.42165626581211|2021-10-28|15/09/2021|0.1712|0.33|9440000000||177.46106039734|0.42165626581211|2021-08-20|15/06/2021|0.1903|0.3034|7960000000||157.76861282349|0.42165626581211|2021-04-28|15/03/2021|0.2|0.2|6080000000||235.58610272858|0.27380277000786|2021-03-30|15/12/2020|0.1738||7130000000||257.96000930914|0.27380277000786|2020-10-20|15/09/2020|0.1246||4220000000||164.85121296875|0.27380277000786|2020-08-10|15/06/2020|0.1378||3430000000||144.44023946017|0.27380277000786|2020-04-28|15/03/2020|0.2||2380000000||0.018187052660649|2020-05-21|2020-04-27|15/03/2019|0.14||1050000000||0.018299097117811|2020-05-21|2020-03-13|15/12/2019|0.25||3050000000||0.026135775122312|2020-05-21|2019-10-24|15/09/2019|0.22||1650000000||0.017447396080093|2020-05-21|2019-08-19|15/06/2019|0.42||2490000000||0.0088202353751305|2020-05-21||
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2023-07-03 02:05:18|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000GS5|1000|FESCO Group Co Ltd|13.15B|13150000000|23.2|2537616|4.65|14.28-27.13|22.96-23.26|23.2|566112718|0.413|-33.04|448.16M|448160000|-0.713|||2023-08-29|2023-08-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|31|1|31|31|27|4|25|0.0039|-0.2941|0|-0.8837|3.3408|-1.48|10.0372|2023-08-29|15/06/2023|||||23.090000152588|1|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
2023-07-03 02:05:23|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|291|Beijing Vantone Real Estate Co Ltd|10.78B|10780000000|5.76|29112115|-37.21|4.89-11.63|5.71-5.82|5.72|1871243376||-34.43|483.01M|483010000|-0.167|||2023-08-01|2023-08-01|strong_sell|strong_sell|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|||||5.7600002288818|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
2023-07-03 02:05:28|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|5.28B|5280000000|19.05|13475701|39.79|12.18-30.2|18.97-19.24|19.04|278257514|0.246|-68.42|280.13M|280130000|-0.278|0.026|0.14|2023-08-16|2023-08-16|strong_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|2023-08-16|15/06/2023|||||19.040000915527|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||16.389993667603|0.83333333333333|2019-08-20|15/06/2019|0.06||122700000||17.759993362427|0.83333333333333|2019-04-25|15/03/2019|0.05||105300000||23.00000038147|0.5952380952381|2018-10-23|15/09/2018|0.12||125800000||18.38000038147|0.5952380952381|2018-08-16|15/06/2018|0.11||158000000||21.439999923706|0.5952380952381
2023-07-03 02:05:34|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|908|Beijing Wandong Medical Technology Co Ltd|14.64B|14640000000|20.86|5514072|-13.85|19.03-26.1|20.8-20.97|20.83|703061058|0.142|78.41|1.17B|1170000000|0.258|0.12|0.58|2023-08-29|2023-08-29|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|||||26|4|24|-0.0147|-0.0429|0|0.441|0.0952|64.4559|11.0133|2023-08-29|15/06/2023|||||20.89999961853|1|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|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
2023-07-03 02:05:38|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|84.68B|84680000000|66.84|3348942|-39.86|59.59-118.28|66.41-67.05|66.77|1268206999|2.14|17.92|10.90B|10900000000|3.7|1|1.07|2023-08-25|2023-08-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|97.5|2|109|86|17|4|14|-0.1368|-0.177|-0.009|0.1698|0.1542|34.8764|25.3379|2023-11-01|15/09/2023||1.22||3936000000|67.050003051758|1|2023-08-25|15/06/2023||1.16||3280000000|67.050003051758|1|2023-04-21|15/03/2023|0.8598|0.8598|2760000000|2890000000|115.34004974365|0.71428571428571|2023-03-21|15/12/2022|0.6243|0.88|2540000000|2540000000|117.22005004883|0.71428571428571|2022-10-18|15/09/2022|0.9857|1.16|2720000000|2720000000|122.89005432129|0.71428571428571|2022-08-26|15/06/2022|1.07|1.46|2760000000||129.20005187988|0.71428571428571|2022-04-16|15/03/2022|1.08||3170000000|3170000000|285.8026774292|0.46382189239332|2022-03-18|15/12/2021|0.6786||2150000000||274.54475247192|0.46382189239332|2021-10-28|15/09/2021|0.71||1630000000||241.89676187134|0.46382189239332|2021-08-18|15/06/2021|0.71||1140000000||265.79330581665|0.46382189239332|2021-04-22|15/03/2021|0.67||824000000|824020000|0.075946383167174|2021-05-18|2021-03-26|15/12/2020|0.49||755010000||0.061694557155966|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||0.049992307939487|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||||||
2023-07-03 02:05:43|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|1126|Beijing Worldia Diamond Tools Co Ltd|3.44B|3440000000|22.43|1076016|-14.83|19.73-41.11|22.38-22.68|22.4|153413344|0.037|42.6|414.31M|414310000|0.498|0.3|0.96|2023-08-29|2023-08-29|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|25.7143|1|25.7143|25.7143|21|4|19|-0.168|-0.4339|0|0.2602|0.211|0.0284|21.4553|2023-08-29|15/06/2023|||||22.430000305176|1|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||0.0088270633337348|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||0.015501730405512|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||0.037617399146872|2023-05-26|2019-10-28|15/09/2018|0.32||67940000||0.037617399146872|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|||
2023-07-03 02:05:48|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|15.1B|15100000000|65.49|3412900|-51.39|53.12-138.38|65.01-68.12|65.3|231292050|0.558|21.9|2.25B|2250000000|2.8|0.37|0.57|2023-08-19|2023-08-19|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|126.6875|4|166|99.75|19|4|16|0.0067|0.0949|-0.2952|0.1154|0.0596|27.1988|10.8206|2023-11-02|15/09/2023||0.895||570720000|67.819999694824|1|2023-08-19|15/06/2023||1.12||780990000|67.819999694824|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||||
2023-07-03 02:05:52|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|72|Beijing-Shanghai High Speed Railway Co Ltd|258.3B|258300000000|5.33|112677607|7.35|4.33-5.88|5.27-5.36|5.26|49106484611|0.368|177.32|22.60B|22600000000|0.029|0.0491|0.93|2023-08-31|2023-08-31|neutral|sell|buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|6.68|11|8|5.39|16|4|14|0.0155|-0.4853|0.4439|-0.6007|0.1214|106.44|11.4057|2023-08-31|15/06/2023||0.06||10353000000|5.3299999237061|1|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|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|||||||
2023-07-03 02:05:57|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840|Beiqi Foton Motor Co Ltd|27.20B|27200000000|3.41|65845272|21.86|2.47-3.83|3.41-3.53|3.4|7975471299|0.489|113.33|49.03B|49030000000|0.03|||2023-08-19|2023-08-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.88|1|4.88|4.88|28|4|26|-0.0167|-2.537|0|-2.3697|0.0302|12.1028|0.4304|2023-08-19|15/06/2023|||||3.5|1|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
2023-07-03 02:06:02|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|4.31B|4310000000|28.89|3513436|-25|24.69-39.91|28.7-29.1|28.62|150424966|0.372|-14.46|651.42M|651420000|-1.92|0.2|0.7|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|16|-0.0264|-0.4839|0|-0.1808|0.0966|55.1381|8.9919|2023-08-31|15/06/2023|||||28.89999961853|1|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||
2023-07-03 02:06:07|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|9.95B|9950000000|25.05|2361206|-11.63|22.8-41.3|24.94-25.17|25.01|397983400|-1.21|26.61|8.88B|8880000000|0.981|0.253|1.01|2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.005|4|40.5|39.52|18|4|15|0.0341|-0.034|0.0006|-0.0035|0.0304|43.3367|2.0273|2023-10-30|15/09/2023||0.36|||25.110000610352|1|2023-08-30|15/06/2023||0.34|||25.110000610352|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|||||
2023-07-03 02:06:13|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|0|Bestsun Energy Co Ltd|6.26B|6260000000|4.62|5142628|5.18|4.13-5.23|4.61-4.71|4.67|1340854810||14.43|5.03B|5030000000|0.309|0.3|6.42|2023-08-05|2023-08-05|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||27|4|25|77.2577|0|0|0.1536|0.1955|11.4558|2.7972|2023-08-05|15/06/2023|||||4.6100001335144|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
2023-07-03 02:06:18|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|32.64B|32640000000|83.48|4749450|-2.77|58.8-111.02|80.41-84.29|79.26|411784220|0.594|44.45|6.02B|6020000000|1.79|0.339|0.43|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.248|5|107|79|29|4|26|-0.1509|-0.0233|-0.1376|0.3908|0.1529|37.5562|4.2492|2023-11-01|15/09/2023||0.71|||83.540000915527|1|2023-08-29|15/06/2023||0.5|||83.540000915527|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
2023-07-03 02:06:23|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|614|BGRIMM Science and Technology Co Ltd|2.99B|2990000000|15.87|1553955|-4.65|13.28-18.37|15.78-16|15.8|189263526||37.51|874.84M|874840000|0.422|0.05|0.32|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||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
2023-07-03 02:06:29|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|2107|Black Peony Group Co Ltd|6.15B|6150000000|6.11|6922253|-29.83|5.69-8.73|6.06-6.18|6.07|1012664827|0.214|9.5|12.38B|12380000000|0.64|0.21|3.46|2023-08-22|2023-08-22|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|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|||||6.1100001335144|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
2023-07-03 02:06:34|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|21.37B|21370000000|7.97|4908421|-18.26|7.71-11.75|7.93-8.05|7.91|2681901273|0.408|25.76|10.34B|10340000000|0.312|0.178|2.26|2023-08-05|2023-08-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10.42|5|12|8.1|27|4|25|-0.0063|-0.1112|0.0101|0.115|0.0137|28.3267|2.6164|2023-08-05|15/06/2023||0.1476||4020000000|8.0299997329712|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
2023-07-03 02:06:39|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3114|Boc International China Co Ltd|29.61B|29610000000|10.67|36629290|-19.24|10.33-13.4|10.63-10.71|10.66|2778000000|-0.861|35.44|2.85B|2850000000|0.291|0.036|0.34|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_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|||||
2023-07-03 02:06:44|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|3.34B|3340000000|7.13|3492444|-1.8|6.4-8.21|7.1-7.15|7.1|469144503|0.548|21.44|1.38B|1380000000|0.33|0.15|2.11|2023-08-18|2023-08-18|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|strong_sell|||||27|4|25|-0.0068|-2.4545|0|1.2463|0.0235|29.0433|3.0756|2023-08-18|15/06/2023|||||7.1300001144409|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
2023-07-03 02:06:49|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|3.33B|3330000000|11.86|3800746|3.32|10.45-16.1|11.74-11.9|11.82|281719277|0.632|104.87|3.08B|3080000000|0.113|0.15|1.27|2023-07-22|2023-07-22|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|24|-0.0283|0|0|-0.4332|0.1477|23.7665|3.7729|2023-07-22|15/06/2023|||||11.869999885559|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
2023-07-03 02:06:54|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035|Bomin Electronics Co Ltd|7.56B|7560000000|12|16606530|-13.04|10.87-18.9|11.65-12.07|11.68|630398004|0.627|102.86|2.01B|2010000000|0.112|0.02|0.17|2023-08-19|2023-08-19|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17|1|17|17|27|4|24|-0.0181|-0.9546|-0.0071|0.1837|0.056|22.6242|3.3233|2023-10-27|15/09/2023||0.09||871940000|12.14999961853|1|2023-08-19|15/06/2023||0.11||897600000|12.14999961853|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||21.390008926392|0.71428571428571|2019-08-14|15/06/2019|0.27||605100000||16.520006942749|0.71428571428571|2019-04-25|15/03/2019|0.06||501800000||0.0051424769023198|2019-06-05|2019-03-27|15/12/2018|0.2||520100000||0.0049706398112281|2019-06-05
2023-07-03 02:07:00|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999|Bright Dairy |14.32B|14320000000|10.45|10363937|-17.46|9.25-12.91|10.38-10.47|10.4|1378640863||37.37|28.04B|28040000000|0.278|0.08|0.77|2023-08-29|2023-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.9417|6|20.23|10.3|29|4|26|-0.0074|-0.0413|0.0081|-0.7777|0.0157|17.3438|0.7069|2023-10-31|15/09/2023||0.07||7950000000|10.449999809265|1|2023-08-29|15/06/2023||0.13||7740000000|10.449999809265|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
2023-07-03 02:07:05|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2172|Bright Real Estate Group Co Ltd|4.81B|4810000000|2.14|15565120|-13.01|2-2.81|2.13-2.16|2.14|2228636743|0.648||13.37B|13370000000|0.002|0.015|0.7|2023-08-30|2023-08-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|25|0.0094|0|0|-0.0717|0.4635|-4.0441|0.6544|2023-08-30|15/06/2023|||||2.1500000953674|1|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
2023-07-03 02:07:10|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|13314|Bros Eastern Co Ltd|8.30B|8300000000|5.6|7487108|8.74|5.06-7.59|5.6-5.65|5.6|1481760994|0.299|6.25|6.50B|6500000000|0.898|0.5|8.93|2023-08-18|2023-08-18|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|8.965|2|9|8.93|28|4|26|-0.0086|0.8095|0|-0.1215|0.013|9.0613|1.195|2023-08-18|15/06/2023|||||5.6100001335144|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
2023-07-03 02:07:15|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|12543|BTG Hotels Group Co Ltd|21.24B|21240000000|18.98|13918374|-19.6|18.81-26.68|18.96-19.19|18.95|1118858874|0.962|-77.66|5.53B|5530000000|-0.244|0.026|0.14|2023-08-31|2023-08-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.8162|13|30|20.6|29|4|26|0.0097|-0.5094|-0.0219|-0.4362|0.0213|34.8729|3.6165|2023-11-02|15/09/2023||0.3692||2360000000|19.190000534058|1|2023-08-31|15/06/2023||0.1748||1750000000|19.190000534058|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
2023-07-03 02:07:21|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0|ButOne Information Corp XiAn|1.42B|1420000000|22.66|1315191|17.9|18.2-26.19|22.61-22.81|22.59|62458000|0.409|51.23|243.22M|243220000|0.427|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||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
2023-07-03 02:07:26|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0|Caihong Display Devices Co Ltd|17.22B|17220000000|5.04|19141937|1.06|3.62-5.5|4.77-5.15|4.76|3588389732|1.13|-7.14|8.87B|8870000000|-0.661|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|buy|strong_buy|neutral|neutral|||||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
2023-07-03 02:07:31|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|4286|Caitong Securities Co Ltd Class A|33.62B|33620000000|7.27|34384649|-6.58|6.66-8.31|7.23-7.31|7.24|4643738414|0.886|18.31|5.83B|5830000000|0.403|0.1|1.38|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_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
2023-07-03 02:07:36|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7073|Camel Group Co Ltd|10.89B|10890000000|9.37|10108403|-16.77|8.05-13.34|9.11-9.32|9.13|1173146118|0.534|21.49|13.61B|13610000000|0.42|0.22|2.37|2023-08-25|2023-08-25|strong_buy|neutral|sell|strong_buy|strong_sell|sell|strong_buy|sell|sell|11.5|2|11.5|11.5|28|4|26|-0.0028|-0.4415|-0.2151|0.3059|0.0353|22.1692|1.2762|2023-08-25|15/06/2023|||||9.4099998474121|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||14.100004196167|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
2023-07-03 02:07:41|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1150|Cangzhou Dahua Co Ltd|6.17B|6170000000|14.79|5373364|-17.85|13.69-26.88|14.67-14.86|14.68|418355802||15.39|5.10B|5100000000|0.958|0.06|0.41|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||26|4|24|-0.0306|0|0|-2.477|0.0509|3.6157|2.4121|2023-04-28|15/03/2023|0.17||1150000000||16.700000762939|1|2023-04-26|15/12/2022|0.58||1450000000||15.760000228882|1|2022-10-25|15/09/2022|0.08||1230000000||21|1|2022-08-17|15/06/2022|0.15||1270000000||18.510000228882|1|2022-04-19|15/03/2022|0.77||959600000||16.950000762939|1|2022-04-14|15/12/2021|0.77||666800000||17.530000686646|1|2021-10-26|15/09/2021|0.77||517100000||15.689999580383|1|2021-08-26|15/06/2021|0.77||618700000||18.809999465942|1|2021-04-21|15/03/2021|0.77||584800000||11.369999885559|1|2021-04-16|15/12/2020|0.77||572100000||10.560000419617|1|2020-10-28|15/09/2020|-0.01||498000000||9.6999998092651|1|2020-08-28|15/06/2020|0.77||380700000||11.170000076294|1|2020-04-29|15/03/2020|0.77||202500000||7.6399998664856|1|2020-04-24|15/12/2019|0.77||492700000||8.1499996185303|1|2019-10-29|15/09/2019|0.77||513900000||11.079999923706|1|2019-08-29|15/06/2019|0.77||541600000||12.579999923706|1|2019-04-25|15/03/2019|0.04||557400000||23.729999542236|1|2019-03-29|15/12/2018|0.77||882000000||20.75|1|2018-10-26|15/09/2018|0.77||1060000000||17.809999465942|1|2018-08-03|15/06/2018|0.77||1320000000||24.719999313354|1
2023-07-03 02:07:46|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2415|Cashway Technology Co Ltd|2.93B|2930000000|5.63|7287088|9.3|4.18-7.54|5.61-5.68|5.64|520520000|1.01|-18.37|591.09M|591090000|-0.306|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|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
2023-07-03 02:07:51|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|412|CCS Supply Chain Management Co Ltd|6.26B|6260000000|6|11022956|-26.54|5.2-8.43|5.99-6.03|5.98|1045589864|0.571|16.12|56.51B|56510000000|0.371|0.133|2.22|2023-08-30|2023-08-30|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|0.0112|0|0|1.6914|0.086|50.6773|0.2158|2023-08-30|15/06/2023|||||6|1|2023-04-27|15/12/2022|0.07||18220000000||5.7300000190735|1|2023-04-27|15/03/2023|0.19||10760000000||5.7300000190735|1|2022-10-28|15/09/2022|-0.04||14960000000||6.2800002098083|1|2022-08-26|15/06/2022|0.14||12580000000||7.5700001716614|1|2022-04-30|15/03/2022|0.01||10120000000||8.3800001144409|1|2022-04-28|15/12/2021|0.26||13980000000||7.9200000762939|1|2021-10-30|15/09/2021|0.01||10800000000||5.4299998283386|1|2021-08-28|15/06/2021|0.01||11420000000||6.0100002288818|1|2021-04-28|15/03/2021|0.01||11440000000||5.1700000762939|1|2021-04-28|15/12/2020|0.01||10240000000||5.1700000762939|1|2020-10-31|15/09/2020|0.00||9270000000||5.8600001335144|1|2020-08-29|15/06/2020|0.12||9560000000||6.789999961853|1|2020-04-30|15/03/2020|0.12||7600000000||5.5900001525879|1|2020-04-27|15/12/2019|0.05||14350000000||5.7199997901917|1|2019-10-29|15/09/2019|0.04||9380000000||7.5500001907349|1|2019-08-29|15/06/2019|0.08||9240000000||8.3599996566772|1|2019-04-27|15/12/2018|0.1||9830000000||10.329999923706|1|2018-10-30|15/09/2018|0.03||8100000000||7.9899997711182|1|2018-08-29|15/06/2018|0.09||8900000000||9.0600004196167|1
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2023-07-03 02:08:02|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1723|Center International Group Co Ltd|11.17B|11170000000|20.8|1375815|-42.42|19.27-36.21|20.44-20.85|20.5|538799978|0.463|320.66|4.61B|4610000000|0.064|0.05|0.24|2023-08-31|2023-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|39.2|1|39.2|39.2|25|4|23|-0.0009|-0.4758|-0.0797|0.0686|0.1842|67.2087|3.43|2023-08-31|15/06/2023||0.1111||2240000000|20.780000686646|1|2023-04-29|15/12/2022|-0.0866|0.2003|1490000000|1580000000|24.590000152588|1|2023-04-29|15/03/2023|0.0423|0.0423|982000000|982000000|24.590000152588|1|2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|29.659999847412|1|2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|30.870000839233|1|2022-04-30|15/03/2022|0.0765||610270000||29.200000762939|1|2021-10-30|15/09/2021|0.06||721000000||44.159999847412|1|2021-08-31|15/06/2021|0.02||761000000||41.349998474121|1|2021-04-29|15/03/2021|0.1||607500000||21.620000839233|1|2021-04-29|15/12/2020|0.09||953500000||21.620000839233|1|2020-10-30|15/09/2020|0.11||890500000||9.5|1|2020-08-28|15/06/2020|0.09||709000000||9.5|1|2020-04-29|15/03/2020|0.09||599500000||10.060000419617|1|2020-04-29|15/12/2019|0.04||910500000||10.060000419617|1|2019-10-30|15/09/2019|0.13||739700000||11.689999580383|1|2019-08-08|15/06/2019|0.19||1130000000||10.189999580383|1|2019-04-29|15/03/2019|0.08||578500000||13.020000457764|1|2019-04-04|15/12/2018|0.13||1110000000||14.10000038147|1|2018-10-29|15/09/2018|0.12||622300000||8.579999923706|1|2018-08-30|15/06/2018|0.15||762500000||11.64999961853|1
2023-07-03 02:08:07|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2746|Central China Securities Co Ltd|17.36B|17360000000|3.73|28377348|-9.95|3.41-4.2|3.7-3.74|3.71|4642884700||28.55|1.93B|1930000000|0.036|0.007|0.19|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4.49|1|4.49|4.49|26|4|24|0.0014|0|0|-1.4992|0.0632|37.5718|10.6279|2023-08-31|15/06/2023|||||3.7300000190735|1|2023-04-21|15/03/2023|0.02||463520000||3.9500000476837|1|2023-03-29|15/12/2022|||433500000||3.8199999332428|1|2022-10-28|15/09/2022|0.05||660000000||3.5599999427795|1|2022-08-22|15/06/2022|-0.04||399200000||3.9700000286102|1|2022-04-29|15/03/2022|0.00||388480000||3.8099999427795|1|2022-03-25|15/12/2021|||947110000||4.539999961853|1|2021-10-29|15/09/2021|0.06||1140000000||4.5300002098083|1|2021-08-27|15/06/2021|0.02||1260000000||4.8499999046326|1|2021-04-20|15/03/2021|0.03||1080000000||4.539999961853|1|2021-03-30|15/12/2020|||894900000||4.6100001335144|1|2020-10-30|15/09/2020|0.01||958440000||5.3400001525879|1|2020-08-27|15/06/2020|0.03||813000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.02||436670000||4.6300001144409|1|2020-03-30|15/12/2019|-0.31||387500000||5.0300002098083|1|2019-10-30|15/09/2019|0.02||698120000||4.9299998283386|1|2019-08-27|15/06/2019|0.01||628900000||4.9299998283386|1|2019-04-18|15/03/2019|0.05||658210000||6.1500000953674|1|2019-03-28|15/12/2018|-0.01||380000000||5.9499998092651|1|2018-10-30|15/09/2018|-0.01||404430000||4.5700001716614|1
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2023-07-03 02:08:44|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|732|Changchun Yidong Clutch Co Ltd|2.34B|2340000000|17.1|3093753|7.6|12.58-20.08|16.51-17.39|16.7|141516450|0.699|-120.36|508.87M|508870000|-0.14|0.0875|0.51|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|-0.019|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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2023-07-03 02:09:24|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481|Changzhou Langbo Seal Polytron Technologies Co Ltd Class A|2.66B|2660000000|24.9|920404|36.05|17.1-34.44|24.8-25.29|25.06|106000000|0.197|155.44|173.34M|173340000|0.14|0.05|0.2|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||25|4|24|-0.0781|0|0|0.3173|0.1132|132.0646|13.5646|2023-04-25|15/03/2023|0.02||39240000||28.219999313354|1|2023-04-25|15/12/2022|0.06||53360000||28.219999313354|1|2022-10-27|15/09/2022|0.05||47210000||19.059999465942|1|2022-08-29|15/06/2022|0.01||33530000||18.709999084473|1|2022-04-25|15/03/2022|0.02||41970000||17.479999542236|1|2022-04-25|15/12/2021|0.04||50380000||17.479999542236|1|2021-10-20|15/09/2021|0.06||48690000||27.040000915527|1|2021-08-29|15/06/2021|0.05||43810000||28.670000076294|1|2021-04-26|15/12/2020|0.06||51080000||22.190000534058|1|2021-04-26|15/03/2021|0.08||50340000||22.190000534058|1|2020-10-29|15/09/2020|0.07||47900000||58.439998626709|1|2020-08-27|15/06/2020|0.06||41410000||40.340000152588|1|2020-04-28|15/03/2020|0.02||28300000||29|1|2020-04-28|15/12/2019|0.09||50680000||29|1|2019-10-29|15/09/2019|0.04||36020000||17.469999313354|1|2019-08-27|15/06/2019|0.04||35480000||16.799999237061|1|2019-04-26|15/03/2019|0.05||37800000||16.299999237061|1|2019-04-21|15/12/2018|0.06||43760000||17.340000152588|1|2018-10-25|15/09/2017|0.1||42320000||17.260000228882|1|2018-10-25|15/09/2018|0.03||39500000||17.260000228882|1
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2023-07-03 02:09:40|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|3.77B|3770000000|7.73|6870716|-11.85|6.49-10.33|7.67-7.81|7.66|490799306|0.337|28.13|2.75B|2750000000|0.272|0.08|1.04|2023-08-25|2023-08-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|24|-0.0141|0|0|0.0814|0.0722|44.3535|5.4563|2023-08-25|15/06/2023|||||7.7300000190735|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||15.240007019043|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||22.190018157959|0.51020408163265|2020-08-18|15/06/2020|0.16||404000000||24.510018920898|0.51020408163265|2020-04-28|15/03/2020|0.12||276700000||23.506009025574|0.51020408163265|2020-03-26|15/12/2019|0.20||358600000||27.230012016296|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||32.712401046753|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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2023-07-03 02:10:22|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|7488|Chengtun Mining Group Co Ltd|15.52B|15520000000|4.95|34195305|-37.29|4.59-8.41|4.87-4.95|4.86|3141203280|1.12|-33.82|25.04B|25040000000|-0.144|0.038|0.78|2023-08-30|2023-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.35|1|8.35|8.35|27|4|25|0.0071|0|0|-1.4738|0.0776|29.2471|0.7684|2023-08-30|15/06/2023|||||4.9499998092651|1|2023-04-29|15/03/2023|0.01||6180000000||5.2399997711182|1|2023-04-20|15/12/2022|-0.28||6110000000||5.8699998855591|1|2022-10-29|15/09/2022|0.01||4980000000||5.6999998092651|1|2022-08-23|15/06/2022|0.13||8040000000||7.9200000762939|1|2022-04-28|15/03/2022|0.13||6230000000||6.8800001144409|1|2022-04-08|15/12/2021|-0.17||7860000000||8.3500003814697|1|2021-10-28|15/09/2021|0.27||14230000000||10.64999961853|1|2021-08-26|15/06/2021|0.11||11640000000||10.199999809265|1|2021-04-28|15/12/2020|-0.08||6380000000||7.1700000762939|1|2021-04-28|15/03/2021|0.16||11500000000||7.1700000762939|1|2020-10-29|15/09/2020|0.1||10700000000||5.9299998283386|1|2020-08-11|15/06/2020|0.06||13250000000||6.9800000190735|1|2020-04-30|15/03/2020|0.06||8910000000||3.8699998855591|1|2020-04-10|15/12/2019|0.06||14010000000||4.25|1|2019-10-30|15/09/2019|0.05||9200000000||5.0500001907349|1|2019-08-29|15/06/2019|0.02||8320000000||5.2600002288818|1|2019-04-29|15/03/2019|0.01||5790000000||5.9899997711182|1|2019-03-28|15/12/2018|-0.03||9880000000||5.9200000762939|1|2018-10-30|15/09/2018|0.05||7250000000||4.8899998664856|1
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2023-07-03 02:10:32|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|5120|Chifeng Jilong Gold Mining Co Ltd|22.4B|22400000000|13.46|28142887|-14.38|13.18-23.3|13.33-13.54|13.4|1663911378|0.356|61.27|6.37B|6370000000|0.22|||2023-08-19|2023-08-19|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.15|4|25.6|18.2|26|4|24|0.0051|0|0|-0.1735|0.1146|28.7887|4.5688|2023-08-19|15/06/2023|||||13.569999694824|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
2023-07-03 02:10:38|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|15816|China Aerospace Times Electronics Co Ltd|23.14B|23140000000|8.5|45120646|31.42|5.71-8.54|8.45-8.54|8.49|2719271284||36.8|18.25B|18250000000|0.231|0.07|0.82|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0072|0.0329|0|0.118|0.0992|40.2713|1.3646|2023-08-30|15/06/2023|||||8.5|1|2023-04-29|15/03/2023|0.07||4460000000||7.75|1|2023-03-31|15/12/2022|0.04||5190000000||7.8899998664856|1|2022-10-29|15/09/2022|0.05||3560000000||6.5799999237061|1|2022-08-30|15/06/2022|0.07||5040000000||6.3899998664856|1|2022-04-29|15/03/2022|0.06||3690000000||5.5300002098083|1|2022-03-31|15/12/2021|0.04||4980000000||6.5500001907349|1|2021-10-28|15/09/2021|0.04||4150000000||7.8299999237061|1|2021-08-27|15/06/2021|0.05||3970000000||7.9499998092651|1|2021-04-28|15/03/2021|0.05||2890000000||6.7699999809265|1|2021-03-25|15/12/2020|0.05|0.07|5290000000||7.3499999046326|1|2020-10-30|15/09/2020|0.05|0.04|3140000000||6.8099999427795|1|2020-08-21|15/06/2020|0.06|0.05|3460000000||7.7600002288818|1|2020-04-24|15/03/2020|0.02|0.02|2120000000||7.0799999237061|1|2020-03-27|15/12/2019|0.04||4430000000||6.4800000190735|1|2019-10-30|15/09/2019|0.04||3130000000||5.9899997711182|1|2019-08-29|15/06/2019|0.05||3460000000||6.2800002098083|1|2019-04-26|15/03/2019|0.03||2690000000||6.6100001335144|1|2019-04-04|15/12/2018|0.04||4450000000||7.6199998855591|1|2018-10-31|15/09/2018|0.04||3010000000||5.75|1
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2023-07-03 02:11:09|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|601898|CNY|Energy|Coal|China|CNE100000957|45474|China Coal Energy Co Ltd|111.90B|111900000000|8.54|27719165|-18.38|7.72-11.45|8.43-8.57|8.44|13258663400|0.595|5.8|218.01B|218010000000|1.4|0.301|3.57|2023-08-25|2023-08-25|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|9.7527|11|13.8|6.1|29|4|26|0.0099|0.0591|-0.0003|-0.3246|0.0625|7.0335|0.5988|2023-10-25|15/09/2023||0.44|||8.5299997329712|1|2023-08-25|15/06/2023||0.415||106952000000|8.5299997329712|1|2023-04-27|15/03/2023|0.54|0.44|59160000000|59158000000|8.5600004196167|1|2023-03-23|15/12/2022|-0.085|-0.05|45230000000||8.6899995803833|1|2022-10-25|15/09/2022|0.45|0.475|57310000000||9.4799995422363|1|2022-08-25|15/06/2022|0.525|0.48|56310000000||9.8500003814697|1|2022-04-27|15/03/2022|0.51|0.445|61730000000||8.1800003051758|1|2022-03-24|15/12/2021|0.15|0.295|69390000000||7.539999961853|1|2021-10-27|15/09/2021|0.32|0.315|63020000000||7.9000000953674|1|2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|7.2600002288818|1|2021-04-22|15/03/2021|0.26|0.195|44440000000||7.1300001144409|1|2021-03-24|15/12/2020|0.13|0.05|40720000000||5.2800002098083|1|2020-10-28|15/09/2020|0.14|0.12|38850000000||3.9700000286102|1|2020-08-28|15/06/2020|0.12|0.11|33880000000||4.0599999427795|1|2020-04-28|15/03/2020|0.05|0.03|27510000000||3.8399999141693|1|2020-03-20|15/12/2019|-0.03|0.1|35060000000||4.0599999427795|1|2019-10-28|15/09/2019|0.15|0.15|33210000000||4.8400001525879|1|2019-08-23|15/06/2019|0.16|0.11|31480000000||4.3699998855591|1|2019-04-23|15/03/2019|0.116|0.09|29550000000||5.3099999427795|1|2019-03-15|15/12/2018|-0.05|0.08|27000000000||5.1999998092651|1
2023-07-03 02:11:13|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631|China Coal Xinji Energy Co Ltd|11.06B|11060000000|4.27|20321601|-16.99|4.04-5.37|4.25-4.29|4.25|2590541800|0.522|5.19|12.02B|12020000000|0.822|0.07|1.65|2023-08-26|2023-08-26|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|5|1|5|5|27|4|25|0.0038|0|-0.2023|-3.0448|0.0391|5.5574|1.0652|2023-08-26|15/06/2023|||||4.2600002288818|1|2023-04-29|15/03/2023|0.23||2900000000||4.1500000953674|1|2023-04-29|15/12/2022|0.09||3100000000||4.1500000953674|1|2022-10-29|15/09/2022|0.27||3300000000||4.1799998283386|1|2022-08-26|15/06/2022|0.23||2730000000||5.2399997711182|1|2022-04-23|15/12/2021|0.24||3990000000||5.2300000190735|1|2021-10-30|15/09/2021|0.26||3290000000||5.0100002288818|1|2021-08-28|15/06/2021|0.26||2470000000||5.3800001144409|1|2021-04-30|15/03/2021|0.19||2750000000||3.579999923706|1|2021-03-25|15/12/2020|0.18||2260000000||3.0599999427795|1|2020-10-31|15/09/2020|0.12||2440000000||2.4300000667572|1|2020-08-21|15/06/2020|0.03||1920000000||2.6900000572205|1|2020-04-30|15/12/2019|-0.53||2060000000||2.6900000572205|1|2020-04-30|15/03/2020|0.01||1740000000||2.6900000572205|1|2019-10-31|15/09/2019|0.46||2560000000||2.9500000476837|1|2019-08-24|15/06/2019|0.13||2320000000||2.920000076294|1|2019-04-24|15/03/2019|0.157||2290000000||3.5599999427795|1|2019-03-22|15/12/2018|-0.25||2010000000||3.6300001144409|1|2018-10-27|15/09/2018|0.06||2180000000||3.5499999523163|1|2018-08-29|15/06/2018|0.16||2300000000||3.9700000286102|1
2023-07-03 02:11:19|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|19733|China CSSC Holdings Ltd|145.85B|145850000000|32.8|110434081|77.32|18.06-33.67|32.57-32.98|32.91|4472428758|0.624|852.11|55.51B|55510000000|0.038|0.03|0.09|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.7|2|33|30.4|27|4|25|-0.0184|-0.0316|-0.1021|-1.4471|0.155|84.9387|3.2554|2023-08-31|15/06/2023|||||32.610000610352|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
2023-07-03 02:11:25|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6779|China CYTS Tours Holding Co Ltd|9.06B|9060000000|12.51|18284753|3.3|10.07-16.88|12.5-12.65|12.51|723840000|0.759|-40.26|6.69B|6690000000|-0.312|||2023-08-31|2023-08-31|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|16.615|10|22.94|8.9|27|4|25|0.0034|-0.2373|-0.007|-0.7514|0.0392|2.068|1.1336|2023-08-31|15/06/2023||0.1481||2572000000|12.609999656677|1|2023-04-29|15/03/2023|-0.0066|-0.095|1660000000||14.180000305176|1|2023-04-01|15/12/2022|-0.2223|-0.1147|1600000000|2060000000|15.220000267029|1|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|10.880000114441|1|2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|10.939999580383|1|2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|10.329999923706|1|2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|12.64999961853|1|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|10|1|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|10.680000305176|1|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||11.800000190735|1|2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|12.590000152588|1|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|9.8500003814697|1|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|12.35000038147|1|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|10|1|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|10.25|1|2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|11.800000190735|1|2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|11.180000305176|1|2019-04-26|15/03/2019|0.09|0.09|2540000000|2540000000|15.310000419617|1|2019-04-20|15/12/2018|0.0751|0.15|3340000000|2840000000|17.14999961853|1|2018-10-26|15/09/2018|0.2|0.2|3360000000|3360000000|13.819999694824|1
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2023-07-03 02:11:37|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80193|China Eastern Airlines Corp Ltd|107.44B|107440000000|4.83|34864792|-7.93|4.55-5.99|4.76-4.84|4.76|22291296570|0.629|-2.78|46.11B|46110000000|-1.7|||2023-08-31|2023-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.726|10|7.3|4.54|29|4|26|0.0114|-3.1861|-0.0549|-2.6385|0.0451|-22.8062|1.5985|2023-10-26|15/09/2023||0.3109||36860000000|4.8400001525879|1|2023-08-31|15/06/2023||-0.2053||20400000000|4.8400001525879|1|2023-04-28|15/03/2023|-0.17|0.01|22260000000|26070000000|5.1100001335144|1|2023-03-30|15/12/2022|-0.49|-0.5552|10220000000|11650000000|5.0999999046326|1|2022-10-27|15/09/2022|-0.497|-0.1791|16500000000|13900000000|5.0599999427795|1|2022-08-30|15/06/2022|-0.58|-0.58|10300000000|12980000000|4.8200001716614|1|2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|4.5100002288818|1|2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|4.6300001144409|1|2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|4.710000038147|1|2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|4.6599998474121|1|2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|5.3600001335144|1|2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|5.539999961853|1|2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|4.7300000190735|1|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|4.9200000762939|1|2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|4.1100001335144|1|2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|4.1399998664856|1|2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|5.2600002288818|1|2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000|5.1100001335144|1|2019-04-29|15/03/2019|0.1387|0.11|30050000000|30120000000|6.5999999046326|1|2019-03-29|15/12/2018|-0.1216|-0.12|27020000000|26890000000|6.3099999427795|1
2023-07-03 02:11:43|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|1272|China Enterprise Co Ltd|18.02B|18020000000|2.97|15644571|-3.59|2.38-4.13|2.93-2.98|2.95|6046135331||-122.92|2.30B|2300000000|-0.024|0.053|1.8|2023-08-28|2023-08-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||26|4|24|0.0027|0|0|0.6375|0.8188|9.5922|4.2463|2023-08-28|15/06/2023|||||2.9700000286102|1|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
2023-07-03 02:11:49|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3329|China Film Co Ltd|26.74B|26740000000|14.05|45685719|23.57|9.62-19.92|14.11-14.35|14.05|1867000000|0.744|-177|3.42B|3420000000|-0.08|0.04|0.28|2023-08-26|2023-08-26|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16.512|5|18.9|13.2|28|4|25|-0.0051|0.2679|-0.0472|-1.1006|0.1758|-16.1688|6.5444|2023-10-30|15/09/2023||0.08||2510000000|14.329999923706|1|2023-08-26|15/06/2023||0.05||828570000|14.329999923706|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|2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|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
2023-07-03 02:11:54|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8049|China First Heavy Industries|23.18B|23180000000|3.37|54204309|7.01|2.78-3.71|3.36-3.4|3.36|6857782927||224.67|24.16B|24160000000|0.015|||2023-08-30|2023-08-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0065|0|0|-1|0.1633|0|1.6383|2023-08-30|15/06/2023|||||3.3699998855591|1|2023-04-28|15/12/2022|||5070000000||3.3800001144409|1|2023-04-28|15/03/2023|0.01||4500000000||3.3800001144409|1|2022-10-29|15/09/2022|||7220000000||2.8599998950958|1|2022-08-26|15/06/2022|||7380000000||3.0899999141693|1|2022-04-28|15/03/2022|0.01||4220000000||2.8900001049042|1|2021-10-29|15/09/2021|0.00||6370000000||3.4400000572205|1|2021-08-27|15/06/2021|0.00||6840000000||3.5999999046326|1|2021-04-30|15/03/2021|0.00||3650000000||2.7699999809265|1|2021-04-30|15/12/2020|0.01||6590000000||2.7699999809265|1|2020-10-31|15/09/2020|0.00||4720000000||2.7799999713898|1|2020-08-28|15/06/2020|0.00||5410000000||3.2699999809265|1|2020-04-30|15/03/2020|||3180000000||2.8599998950958|1|2020-04-30|15/12/2019|0.00||4500000000||2.8599998950958|1|2019-10-30|15/09/2019|0.00||3110000000||2.8900001049042|1|2019-08-28|15/06/2019|0.00||3080000000||3.0599999427795|1|2019-04-25|15/12/2018|||3750000000||3.8599998950958|1|2019-04-25|15/03/2019|0.00||2480000000||3.8599998950958|1|2018-10-30|15/09/2018|0.01||1370000000||2.6800000667572|1|2018-08-29|15/06/2018|0.00||2600000000||3.0199999809265|1
2023-07-03 02:12:00|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|8.80B|8800000000|2.25|53882401|-30.06|2.14-3.39|2.22-2.29|2.21|3893355062||-18.73|33.63B|33630000000|-0.118|||2023-08-31|2023-08-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|25|0.0128|-0.6613|-0.2662|-0.0875|0.4108|8.8756|1.1516|2023-08-31|15/06/2023|||||2.25|1|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|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|21.340007019043|0.76923076923077|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|28.030007743835|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
2023-07-03 02:12:06|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|120.34B|120340000000|11.59|97186272|21.57|8.22-14.6|11.52-11.67|11.61|10347115821|0.877|15.29|33.50B|33500000000|0.774|0.31|2.67|2023-08-31|2023-08-31|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|9.4133|6|12.17|6|28|4|25|0.0138|0.0767|0.2036|0.132|0.0808|21.8925|6.668|2023-10-31|15/09/2023||0.17|||11.590000152588|1|2023-08-31|15/06/2023||0.21|||11.590000152588|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
2023-07-03 02:12:14|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
2023-07-03 02:12:19|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|42741|China Grand Automotive Services Co Ltd|16.92B|16920000000|2.1|64384184|-19.69|2.02-2.78|2.08-2.12|2.08|8020529817|0.427|-5.86|129.80B|129800000000|-0.355|||2023-08-26|2023-08-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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|2023-08-26|15/06/2023||0.05||34980000000|2.0999999046326|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
2023-07-03 02:12:24|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0|China Hainan Rubber Industry Group Co Ltd|19.17B|19170000000|4.48|29461930|-5.88|4.01-5|4.41-4.52|4.42|4279427797||448|17.99B|17990000000|0.01|0.0106|0.24|2023-08-30|2023-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||28|4|26|-0.0092|-0.5954|0|-0.9474|0.1456|-5.7691|2.088|2023-08-30|15/06/2023|||||4.5100002288818|1|2023-04-28|15/03/2023|-0.01||5860000000||4.5799999237061|1|2023-04-22|15/12/2022|0.05||4920000000||4.6100001335144|1|2022-10-29|15/09/2022|-0.01||4030000000||4.0599999427795|1|2022-08-27|15/06/2022|-0.01||3180000000||4.5199999809265|1|2022-04-30|15/03/2022|0.04||3240000000||4.460000038147|1|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.9800000190735|1|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.2399997711182|1|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9000000953674|1|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.2699999809265|1|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.4699997901917|1|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.2600002288818|1|2020-08-29|15/06/2020|-0.02|0.01|3020000000||5.4899997711182|1|2020-04-29|15/03/2020|0.01|0.02|2870000000||4.9800000190735|1|2020-03-31|15/12/2019|0.01|0.01|4770000000||5.0799999237061|1|2019-10-29|15/09/2019|0.00|0.02|3090000000||4.8099999427795|1|2019-08-31|15/06/2019|0.02|0.02|4360000000||4.5700001716614|1|2019-04-30|15/03/2019|0.00|0.02|1580000000||5.039999961853|1|2019-04-23|15/12/2018|-0.06|0.18|2410000000||5.7600002288818|1|2018-10-30|15/09/2018|-0.06|0.2|2130000000||6.6199998855591|1
2023-07-03 02:12:29|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|463|China Hi-Tech Group Co Ltd|3.63B|3630000000|6.17|28926344|8.03|4.83-8.48|6.16-6.22|6.19|586656002|0.597|-41.8|124.11M|124110000|-0.161|0.0072|0.11|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||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
2023-07-03 02:12:35|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4066|China Animal Husbandry Industry Co Ltd|11.99B|11990000000|11.75|9882320|-5.04|10.72-16.23|11.68-11.79|11.68|1021148260|0.138|21.46|5.83B|5830000000|0.546|0.18|1.54|2023-08-31|2023-08-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.55|6|18.9|10.8|26|4|24|0.0103|-0.0369|0.426|-0.4757|0.0224|34.4646|2.5108|2023-08-31|15/06/2023||0.1574||1880000000|11.760000228882|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||21.871536854744|0.50226017076846|2020-04-17|15/12/2019|-0.0167||1160000000||22.07082179451|0.50226017076846|2019-10-30|15/09/2019|0.1084||1120000000||26.886879252434|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
2023-07-03 02:12:39|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|14720|China International Travel Service Corp Ltd|228.67B|228670000000|112.45|17006764|-50.9|108.91-239.89|109.6-111.65|110.53|2068859044|1.38|47.22|58.42B|58420000000|2.36|1.5|1.36|2023-09-04|2023-09-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|212.5792|24|255|122|29|4|26|0.0073|-0.0307|0.0068|0.3315|0.0715|43.5915|5.0696|2023-11-01|15/09/2023||1.3||21410000000|112.37999725342|1|2023-09-04|15/06/2023||1.18||20190000000|112.37999725342|1|2023-04-27|15/03/2023|1.11|1.12|20770000000|19920000000|162|1|2023-03-30|15/12/2022|0.135|0.7059|15070000000|15930000000|182.53999328613|1|2022-10-28|15/09/2022|0.3474|0.8316|11710000000|14180000000|169|1|2022-08-31|15/06/2022|0.7|0.69|10870000000|10870000000|190.39999389648|1|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|176.97999572754|1|2022-04-23|15/12/2021|0.6|0.595|18180000000|18170000000|176.97999572754|1|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|268.45999145508|1|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|240.22999572754|1|2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|298.66000366211|1|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|298.66000366211|1|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|184.80999755859|1|2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|220.30000305176|1|2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|85.919998168945|1|2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|85.919998168945|1|2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|91.930000305176|1|2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000|95.480003356934|1|2019-04-27|15/03/2019|1.18|1.18|13690000000|13690000000|77.300003051758|1|2019-04-27|15/12/2018|0.2|0.32|12910000000|11730000000|77.300003051758|1
2023-07-03 02:12:44|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0|China Jushi Co Ltd|56.96B|56960000000|14.23|20178322|-18.71|11.44-17.57|14.15-14.24|14.16|4003136728|1.42|9.95|18.73B|18730000000|1.42|0.521|3.68|2023-08-18|2023-08-18|strong_sell|strong_sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|18.4|8|25.76|13.5|29|4|26|-0.0004|0.0117|0.1679|0.0646|0.0382|19.9769|3.7827|2023-10-23|15/09/2023||0.4|||14.210000038147|1|2023-08-18|15/06/2023||0.45|||14.210000038147|1|2023-04-21|15/03/2023|0.23|0.3|3670000000||15.539999961853|1|2023-03-21|15/12/2022|0.27|0.2691|4090000000|4950000000|14.989999771118|1|2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|12.619999885559|1|2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|14.949999809265|1|2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|14.300000190735|1|2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|16.170000076294|1|2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|18.200000762939|1|2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|16.700000762939|1|2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|21.951112215042|0.74571215510813|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|25.811034902573|0.74571215510813|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|16.425203796387|0.74571215510813|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|15.486620429993|0.74571215510813|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|9.7143343892097|0.74571215510813|2020-03-23|15/12/2019|0.17|0.15|2750000000||9.3975628867149|0.74571215510813|2019-10-23|15/09/2019|0.14|0.14|2680000000||9.9841768512726|0.74571215510813|2019-08-22|15/06/2019|0.16|0.17|2570000000||10.230555752277|0.74571215510813|2019-04-25|15/03/2019|0.14||2500000000||15.032610051155|0.74571215510813|2019-03-21|15/12/2018|0.13|0.18|2400000000||14.751|0.74571215510813
2023-07-03 02:12:49|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|1349|China Kings Resources Group Co Ltd|14.23B|14230000000|23.63|2903023|-20.9|22.28-52|23.35-23.7|23.35|602372882||63.63|1.07B|1070000000|0.369|0.16|0.49|2023-08-15|2023-08-15|sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|29.2857|1|29.2857|29.2857|26|4|24|-0.0005|0.6111|-0.0085|0.2084|0.2499|28.9029|18.3104|2023-08-15|15/06/2023|||||23.629999160767|1|2023-04-21|15/12/2022|0.16||397100000||48.691998291016|0.71428571428571|2023-04-21|15/03/2023|0.08||168200000||48.691998291016|0.71428571428571|2022-10-26|15/09/2022|0.14||232000000|234000000|64.721999359131|0.71428571428571|2022-08-09|15/06/2022|0.14||272000000||52.080001068115|0.71428571428571|2022-04-28|15/03/2022|0.11||147200000||33.572013244629|0.51020408163265|2022-04-08|15/12/2021|0.24||399300000||40.06801612854|0.51020408163265|2021-10-29|15/09/2021|0.22||227200000||59.150022964478|0.51020408163265|2021-08-19|15/06/2021|0.19||248000000||40.726016235352|0.51020408163265|2021-04-29|15/03/2021|0.29|0.18|169000000||0.0068239573498046|2021-06-28|2021-03-19|15/12/2020|0.29||320300000||0.0078842539648087|2021-06-28|2020-10-29|15/09/2020|0.32||235000000||0.0057799737091291|2021-06-28|2020-07-31|15/06/2020|0.14||203000000||0.0068185198489892|2021-06-28|2020-04-29|15/03/2020|0.14||121000000||0.0078978441777293|2021-06-28|2020-04-23|15/12/2019|0.24||265300000||0.008525865376438|2021-06-28|2019-10-26|15/09/2019|0.29||185700000||0.0073116912162286|2021-06-28|2019-08-09|15/06/2019|0.1805||358000000||0.0076199927464504|2021-06-28|2019-04-26|15/03/2019|0.17||131700000||0.010103908993713|2021-06-28|2019-04-18|15/12/2018|0.28||219500000||0.0091934685421603|2021-06-28|2018-10-27|15/09/2018|0.12||148300000||0.006689757772273|2021-06-28
2023-07-03 02:12:55|07125|100874|/equities/cec-corecast|SHANGHAICOMP|600764|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000N30|3742|China Marine Information Electronics Co Ltd|19.44B|19440000000|27.22|6109911|7.76|20.04-30.66|27.16-27.4|27.22|710629386|0.545|33|4.27B|4270000000|0.823|0.359|1.32|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40|1|40|40|26|4|24|-0.0079|0|0|5.9455|3.31|152.8683|37.0342|2023-08-30|15/06/2023|||||27.239999771118|1|2023-04-27|15/12/2022|0.5||1730000000||26.290000915527|1|2023-04-27|15/03/2023|0.02||436800000||26.290000915527|1|2022-10-28|15/09/2022|0.12||1080000000||22.549999237061|1|2022-08-30|15/06/2022|0.18||1020000000||23.239999771118|1|2022-04-29|15/03/2022|0.02||454000000||21.190000534058|1|2021-10-29|15/09/2021|0.24||989200000||25.590000152588|1|2021-08-27|15/06/2021|0.3||1120000000||31.940000534058|1|2021-04-29|15/12/2020|0.56||1870000000||27.790000915527|1|2021-04-29|15/03/2021|0.56||865200000||27.790000915527|1|2020-10-30|15/09/2020|0.20||1050000000||35.5|1|2020-08-28|15/06/2020|-0.05||1440000000||35.130001068115|1|2020-04-29|15/03/2020|-0.05||307000000||27.200000762939|1|2020-04-22|15/12/2019|1.02||3900000000||27.35000038147|1|2019-10-30|15/09/2019|0.01||56980000||27.819999694824|1|2019-08-28|15/06/2019|0.01||56880000||30.559999465942|1|2019-04-25|15/03/2019|0.03||57780000||30.60000038147|1|2019-04-11|15/12/2018|0.11||178100000||33.270000457764|1|2018-10-30|15/09/2018|0.02||47070000||24.090000152588|1|2018-08-29|15/06/2018|0.03||74820000||31.770000457764|1
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2023-07-03 02:13:25|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|12754|CMOC Group Ltd|116.81B|116810000000|5.47|129393924|-6.65|4.05-6.96|5.35-5.5|5.33|21394310176||25.56|172.99B|172990000000|0.212|0.0713|1.34|2023-08-31|2023-08-31|buy|buy|buy|buy|sell|buy|buy|neutral|buy|7.9033|9|11.53|5.8|29|4|26|-0.0048|0.0983|0.3142|0.3046|0.2592|43.0838|2.5746|2023-11-01|15/09/2023||0.17|||5.4699997901917|1|2023-08-31|15/06/2023||0.04|||5.4699997901917|1|2023-04-28|15/03/2023|0.015|0.02|44280000000||5.8899998664856|1|2023-03-17|15/12/2022|0.035|0.0323|40510000000|40520000000|5.3800001144409|1|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|4.2600002288818|1|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|5.3200001716614|1|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|4.5199999809265|1|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|5.0900001525879|1|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|6.3899998664856|1|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|7.0199999809265|1|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.789999961853|1|2021-03-22|15/12/2020|0.03|0.04|32680000000||5.5599999427795|1|2020-10-28|15/09/2020|0.028|0.01|33560000000||3.9400000572205|1|2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|4.2300000190735|1|2020-04-29|15/03/2020|0.0192|0.02|20430000000||3.3499999046326|1|2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|3.5999999046326|1|2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|3.4900000095367|1|2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|3.5999999046326|1|2019-04-29|15/03/2019|0.01|0.01|4480000000||4.3699998855591|1|2019-03-27|15/12/2018|0.02|0.04|5880000000|6920000000|4.5100002288818|1
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2023-07-03 02:14:57|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|601989|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000J75|31740|China Shipbuilding Industry Co Ltd|110.59B|110590000000|4.85|225732273|30.62|3.36-5.32|4.81-4.87|4.82|22802035324|0.443|-50.63|44.86B|44860000000|-0.095|0.003|0.06|2023-08-31|2023-08-31|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|0.0067|-0.4808|0|-0.5556|0.2174|21.811|3.0372|2023-08-31|15/06/2023|||||4.8400001525879|1|2023-04-28|15/12/2022|-0.04||18190000000||4.5999999046326|1|2023-04-28|15/03/2023|||6820000000||4.5999999046326|1|2022-10-29|15/09/2022|-0.03||11030000000||3.5099999904633|1|2022-08-27|15/06/2022|-0.03||8820000000||3.7699999809265|1|2022-04-29|15/12/2021|0.01||14690000000||3.5099999904633|1|2021-10-30|15/09/2021|-0.02||8640000000||4.1399998664856|1|2021-08-27|15/06/2021|-0.02||9080000000||4.289999961853|1|2021-04-30|15/12/2020|-0.02||10140000000||4.0799999237061|1|2021-04-30|15/03/2021|-0.02||7120000000||4.0799999237061|1|2020-10-31|15/09/2020|-0.01||7360000000||4.1599998474121|1|2020-08-28|15/06/2020|-0||12890000000||4.8200001716614|1|2020-04-29|15/03/2020|0.00||4520000000||4.1500000953674|1|2020-04-29|15/12/2019|-0.03|0.01|13840000000||4.1500000953674|1|2019-10-31|15/09/2019|0.02|0.02|7330000000||5.3699998855591|1|2019-08-30|15/06/2019|0.03|0.03|10820000000||5.960000038147|1|2019-04-27|15/03/2019|0.01|0.01|6070000000||5.7699999809265|1|2019-04-27|15/12/2018|0.01|0.01|14610000000||5.7699999809265|1|2018-10-30|15/09/2018|0.02|0.01|10450000000||4.1199998855591|1|2018-08-29|15/06/2018|0.01|0.01|13300000000||4.1599998474121|1
2023-07-03 02:15:02|07149|100638|/equities/fengfan|SHANGHAICOMP|600482|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KB1|22803|China Shipbuilding Industry Group Power Co Ltd|49.87B|49870000000|22.85|29377927|50.26|14.63-24.87|22.64-23.15|23.44|2160682115|0.448|174.66|40.09B|40090000000|0.133|0.086|0.37|2023-08-31|2023-08-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0021|0.2038|0|-0.27|0.0848|50.4328|1.5613|2023-08-31|15/06/2023|||||22.89999961853|1|2023-04-28|15/12/2022|0.02||12310000000||17.420000076294|1|2023-04-28|15/03/2023|0.02||9160000000||17.420000076294|1|2022-10-29|15/09/2022|0.03||12340000000||15.670000076294|1|2022-08-27|15/06/2022|0.08||7690000000||17.700000762939|1|2022-04-29|15/12/2021|0.04||8380000000||13.880000114441|1|2021-10-29|15/09/2021|0.16||6540000000||16.979999542236|1|2021-08-27|15/06/2021|0.16||7050000000||19.190000534058|1|2021-04-30|15/03/2021|0.16||6240000000||16.889999389648|1|2021-04-30|15/12/2020|-0.03||7780000000||16.889999389648|1|2020-10-31|15/09/2020|0.1||7320000000||17.370000839233|1|2020-08-28|15/06/2020|0.23||8180000000||19.799999237061|1|2020-04-30|15/12/2019|0.16|0.14|7710000000||16.090000152588|1|2020-04-29|15/03/2020|0.16||3740000000||16.360000610352|1|2019-10-31|15/09/2019|0.11|0.14|6990000000||20.510000228882|1|2019-08-28|15/06/2019|0.2|0.14|7960000000||24.5|1|2019-04-25|15/03/2019|0.1|0.14|7030000000||25.690000534058|1|2019-04-25|15/12/2018|0.21|0.15|9520000000||25.690000534058|1|2018-10-30|15/09/2018|0.15|0.14|6190000000||20.35000038147|1|2018-08-28|15/06/2018|0.24|0.14|6910000000||18.090000152588|1
2023-07-03 02:15:08|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|13107|China South Publishing |20.44B|20440000000|11.43|22619748|23.67|8.59-16.27|11.36-11.66|11.6|1796000000|0.16|14.15|12.73B|12730000000|0.82|0.6|5.17|2023-08-25|2023-08-25|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|14.8675|4|16|13.1|27|4|25|0.0076|0.0023|-0.0168|0.1111|0.128|16.1492|2.1436|2023-08-25|15/06/2023||0.228||3310000000|11.420000076294|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
2023-07-03 02:15:13|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|97899|China Southern Airlines Co Ltd Class A|112.53B|112530000000|6.23|53874125|-13.61|5.69-8.42|6.05-6.26|6.03|18120905024|1.06|-2.45|99.64B|99640000000|-1.69|||2023-08-31|2023-08-31|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|7.9933|9|9.8|5.94|29|4|26|0.0055|-0.2277|-0.033|-0.7793|0.0419|-4.7658|1.1446|2023-11-02|15/09/2023||-0.2445||48850000000|6.25|1|2023-08-31|15/06/2023||-0.4902||46840000000|6.25|1|2023-04-28|15/03/2023|-0.1|0.12|34060000000|35560000000|7.5999999046326|1|2023-03-28|15/12/2022|-0.83|-0.3628|16850000000|23320000000|7.5199999809265|1|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|6.75|1|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|6.5|1|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|6.3400001525879|1|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|6.1799998283386|1|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|6.2800002098083|1|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|5.75|1|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|6.4400000572205|1|2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|6.8800001144409|1|2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|5.6599998474121|1|2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|5.6300001144409|1|2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|5.1300001144409|1|2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|5.289999961853|1|2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|6.6999998092651|1|2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|6.6399998664856|1|2019-04-29|15/03/2019|0.22|0.15|37630000000|38430000000|8.039999961853|1|2019-03-29|15/12/2018|-0.1|-0.13|34730000000|35590000000|8.0699996948242|1
2023-07-03 02:15:18|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3967|China Spacesat Co Ltd|33.78B|33780000000|28.57|24112214|41.19|19.08-34.78|28.25-28.65|28.21|1182489135|0.432|120.13|8.18B|8180000000|0.241|0.075|0.27|2023-08-25|2023-08-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|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|||||28.579999923706|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
2023-07-03 02:15:23|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660|China Sports Industry Group Co Ltd|9.75B|9750000000|10.16|32882513|23.15|7.62-12.49|10-10.22|10.08|959513067||726.43|1.46B|1460000000|0.014|0.004|0.04|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|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
2023-07-03 02:15:27|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2489|China Suntien Green Energy Corp Ltd|31.40B|31400000000|8.73|4403982|-29.79|8.23-15.47|8.73-8.9|8.72|3849910396|1.26|16.44|18.79B|18790000000|0.512|0.193|2.21|2023-08-30|2023-08-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.5|2|12|5|16|4|14|-0.1352|0|0|-0.9932|0.246|-1.375|2.8821|2023-08-30|15/06/2023|||||8.8400001525879|1|2023-04-28|15/03/2023|0.2||6560000000||9.0299997329712|1|2023-03-23|15/12/2022|0.145||5510000000||9.5|1|2022-10-28|15/09/2022|0.01||2820000000||10.289999961853|1|2022-08-25|15/06/2022|0.16||3890000000||11.949999809265|1|2022-04-28|15/03/2022|0.22||6330000000||10.760000228882|1|2022-03-23|15/12/2021|0.16||5280000000||12.949999809265|1|2021-10-28|15/09/2021|-0.02||2300000000||19.180000305176|1|2021-08-25|15/06/2021|0.17||3110000000||13.939999580383|1|2021-04-29|15/03/2021|0.23||5300000000||11.770000457764|1|2021-03-19|15/12/2020|0.15||4190000000||8.920000076294|1|2020-10-29|15/09/2020|-0.01||1730000000||9.1199998855591|1|2020-08-26|15/06/2020|0.09||2190000000||10.289999961853|1|2020-06-03|15/03/2020|0.16||4390000000||||2020-06-03|15/12/2019|0.36||11970000000||||2020-06-03|15/03/2019|0.18||4280000000|||||||
2023-07-03 02:15:33|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1336|China Television Media Ltd|5.65B|5650000000|13.95|28330760|51.66|7.58-21.12|13.95-14.34|13.74|397706400|0.713|-175.38|1.10B|1100000000|-0.078|||2023-08-30|2023-08-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||26|4|24|-0.0064|0|0|-0.5275|0.2222|40.2017|6.095|2023-08-30|15/06/2023|||||13.930000305176|1|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|2018-10-30|15/09/2018|0.06||166100000||7.789999961853|1|2018-08-29|15/06/2018|0.07||168000000||9.1599998474121|1
2023-07-03 02:15:38|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|973|China Wafer Level CSP Co Ltd|13.31B|13310000000|20.44|33829096|-24.93|17.72-31.2|20.23-20.54|20.2|652060346|0.186|82.24|1.02B|1020000000|0.246|0.283|0.83|2023-08-26|2023-08-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24|1|24|24|28|4|25|-0.0044|-0.4226|-0.4097|0.3482|0.0353|24.7833|19.6848|2023-08-26|15/06/2023|||||20.39999961853|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|28.950009155273|0.625|2022-04-09|15/12/2021|0.25|0.37|332000000||35.200012207031|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||63.880048828125|0.52083333333333|2021-03-27|15/12/2020|0.275||339000000||59.980045166016|0.52083333333333|2020-10-19|15/09/2020|0.35||309000000||68.610051269531|0.52083333333333|2020-08-22|15/06/2020|0.27||264300000||76.730061035156|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||0.006786304889339|2020-05-19|2019-08-26|15/06/2019|0.08||115300000||0.0052422216623136|2020-05-19|2019-04-30|15/03/2019|0.01||85130000||0.0066478058843329|2020-05-19|2019-02-18|15/12/2018|0.19||140800000||0.0058239025644737|2020-05-19|2018-10-27|15/09/2018|0.03||147300000||0.0052793479201817|2020-05-19
2023-07-03 02:15:43|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1902|China World Trade Center Co Ltd|18.84B|18840000000|18.61|3225915|22.16|13.23-20.47|18.55-18.73|18.52|1007282534||16.03|3.50B|3500000000|1.16|0.7|3.78|2023-08-31|2023-08-31|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|21.225|2|21.7|20.75|27|4|25|0.0248|0|0|0.0386|0.0217|17.8483|4.8408|2023-08-31|15/06/2023|||||18.690000534058|1|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
2023-07-03 02:15:48|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|10152|China XD Electric Co Ltd|27.88B|27880000000|5.44|65368202|14.62|4.15-6.2|5.4-5.46|5.41|5125882352|0.024|41.18|19.06B|19060000000|0.13|0.032|0.6|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|6.79|1|6.79|6.79|27|4|25|-0.0145|0.0674|-0.0222|0.1747|0.142|64.2|1.6232|2023-08-30|15/06/2023|||||5.4400000572205|1|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|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
2023-07-03 02:15:53|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|119960947|-13.64|2.48-3.51|2.85-2.88|2.87|21268696778||4.71|35.37B|35370000000|0.608|||2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.1079|4|4.5455|3.6138|19|4|16|-0.0635|0.2625|0|0.4321|-0.0324|6.8069|1.2069|2023-10-27|15/09/2023||0.1651|||2.6400001049042|1|2023-08-30|15/06/2023||0.1942|||2.6400001049042|1|2023-04-25|15/03/2023|0.2525|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||||
2023-07-03 02:15:58|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|13.98B|13980000000|9.33|4409957|4.36|7.71-10.78|9.37-9.48|9.33|1498890000|0.346|9.57|4.18B|4180000000|0.951|0.305|3.38|2023-08-26|2023-08-26|strong_buy|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|15.09|1|15.09|15.09|18|4|16|-0.1128|-0.2604|0|3.2944|0.3949|33.2863|4.2375|2023-08-26|15/06/2023||0.2|||9.3900003433228|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|||||
2023-07-03 02:16:03|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|0|Chinese Universe Publishing And Media Co Ltd|17.63B|17630000000|13|42691559|34.41|8.13-19.93|12.98-13.39|13.32|1355063719|0.409|9.2|10.14B|10140000000|1.45|0.75|5.63|2023-08-31|2023-08-31|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|14.85|2|20|9.7|28|4|26|0.0189|-0.0227|0.0157|0.042|0.007|11.9569|1.6273|2023-08-31|15/06/2023||0.3944||2700000000|13|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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2023-07-03 02:16:30|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|14616|Chongqing Department Store Co Ltd|12.24B|12240000000|30.55|2488345|44.55|19.11-32.15|30.38-31.58|31.44|400798371|0.209|12.17|18.14B|18140000000|2.4|0.68|2.16|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.09|3|37.35|31.92|27|4|25|0.0038|-0.1156|0.0212|2.1813|-0.0014|21.5784|0.4288|2023-08-31|15/06/2023|||||30.590000152588|1|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
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2023-07-03 02:18:07|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|600657|CNY|Real Estate|Real Estate Operations|China|CNE000000966|0|Cinda Real Estate Co Ltd|12.26B|12260000000|4.28|22459688|-36.2|4.03-7.16|4.22-4.34|4.23|2851878595|0.908|21.09|15.49B|15490000000|0.201|0.04|0.95|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|-0.0426|0|0|0.7682|0.8915|22.3636|1.3832|2023-04-27|15/03/2023|0.01||1290000000||4.460000038147|1|2023-03-28|15/12/2022|0.04||6360000000||4.7399997711182|1|2022-10-28|15/09/2022|0.04||4060000000||4.3299999237061|1|2022-08-29|15/06/2022|0.1||3780000000||5.1999998092651|1|2022-04-27|15/03/2022|0.01||4040000000||6.0500001907349|1|2022-03-29|15/12/2021|0.09||14000000000||6.6900000572205|1|2021-10-28|15/09/2021|0.03||3230000000||3.210000038147|1|2021-08-27|15/06/2021|0.06||3510000000||3.4100000858307|1|2021-04-28|15/03/2021|0.1||1360000000||3.6800000667572|1|2021-03-26|15/12/2020|0.14||13620000000||4.0100002288818|1|2020-10-29|15/09/2020|0.07||2020000000||4.1999998092651|1|2020-08-27|15/06/2020|0.15||3430000000||5.2399997711182|1|2020-04-28|15/03/2020|0.17||6800000000||3.6099998950958|1|2020-03-31|15/12/2019|0.6||10770000000||3.4800000190735|1|2019-10-29|15/09/2019|0.06||3280000000||4.0799999237061|1|2019-08-28|15/06/2019|0.16||4240000000||3.9500000476837|1|2019-04-26|15/03/2019|||1190000000||5|1|2019-03-28|15/12/2018|0.44||10800000000||5.289999961853|1|2018-10-27|15/09/2018|0.42||5060000000||3.5699999332428|1|2018-08-30|15/06/2018|0.23||2390000000||3.9100000858307|1
2023-07-03 02:18:13|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3413|Cisen Pharmaceutical Co Ltd|6.84B|6840000000|15.14|4605619|28.86|11.09-16.93|15.11-15.44|15.18|451358629|0.242|16.79|4.33B|4330000000|0.901|0.335|2.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|||||25|4|24|-0.0443|0|0|0.1407|0.0424|17.5738|1.9608|2023-04-26|15/03/2023|0.34||1130000000||14.470000267029|1|2023-03-30|15/12/2022|0.12||1150000000||14.810000419617|1|2022-10-17|15/09/2022|0.24||1050000000||12.220000267029|1|2022-08-22|15/06/2022|0.19||993700000||12|1|2022-04-27|15/03/2022|0.23||869800000||10.89999961853|1|2022-04-07|15/12/2021|0.11||1030000000||13.079999923706|1|2021-10-28|15/09/2021|0.23||925600000||11.989999771118|1|2021-08-19|15/06/2021|0.23||957800000||13.010000228882|1|2021-04-29|15/03/2021|0.23||873700000||13.300000190735|1|2021-04-09|15/12/2020|0.23||1020000000||13.409999847412|1|2020-10-30|15/09/2020|0.23||992200000||14.810000419617|1|2020-08-11|15/06/2020|0.23||835500000||17.450000762939|1|2020-04-29|15/12/2019|0.23||1120000000||16.479999542236|1|2020-04-29|15/03/2020|0.23||822700000||16.479999542236|1|2019-10-28|15/09/2019|0.35||1040000000||15.029999732971|1|2019-08-15|15/06/2019|0.28||963800000||13.739999771118|1|2019-04-25|15/03/2019|0.28||992500000||18.260000228882|1|2019-03-21|15/12/2018|0.28||1020000000||19.209999084473|1|2018-10-26|15/09/2018|0.31||919800000||16.889999389648|1|2018-08-23|15/06/2018|0.25||924200000||19.530000686646|1
2023-07-03 02:18:18|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|601608|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SX7|7183|CITIC Heavy Industries Co Ltd|18.31B|18310000000|4.22|34228275|0.96|3.33-4.51|4.19-4.25|4.21|4339419293|0.559|124.12|8.83B|8830000000|0.034|0.0165|0.39|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|0.0044|0|0|-1.4167|0.0524|35.0925|2.926|2023-04-25|15/03/2023|0.02||2170000000||3.8599998950958|1|2023-03-17|15/12/2022|-0.01||2060000000||3.8099999427795|1|2022-10-26|15/09/2022|||2500000000||3.5999999046326|1|2022-08-25|15/06/2022|0.02||2100000000||3.829999923706|1|2022-04-25|15/03/2022|0.00||2170000000||3.3199999332428|1|2022-03-21|15/12/2021|0.00||2060000000||3.7400000095367|1|2021-10-26|15/09/2021|0.00||1720000000||4.5999999046326|1|2021-08-23|15/06/2021|0.00||1880000000||3.920000076294|1|2021-04-27|15/03/2021|0.00||1890000000||3.4100000858307|1|2021-03-23|15/12/2020|0.00||2010000000||3.7200000286102|1|2020-10-28|15/09/2020|0.01||1620000000||3.6800000667572|1|2020-08-25|15/06/2020|0.03||1610000000||3.9900000095367|1|2020-04-29|15/03/2020|0.00||1080000000||3.460000038147|1|2020-03-24|15/12/2019|0.00||1580000000||3.329999923706|1|2019-10-25|15/09/2019|0.00||1230000000||3.75|1|2019-08-27|15/06/2019|0.00||1370000000||3.8800001144409|1|2019-04-25|15/03/2019|0.00||1060000000||5.1399998664856|1|2019-03-26|15/12/2018|0.00||1630000000||5.4000000953674|1|2018-10-25|15/09/2018|0.00||1280000000||2.579999923706|1|2018-08-23|15/06/2018|0.00||1400000000||2.7699999809265|1
2023-07-03 02:18:24|07187|100307|/equities/citychamp|SHANGHAICOMP|600067|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000QD6|1200|Citychamp Dartong Co Ltd|3.72B|3720000000|2.68|9912128|-24.93|2.53-3.98|2.64-2.7|2.65|1391668739||111.67|10.51B|10510000000|0.024|0.07|1.96|2023-08-25|2023-08-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.29|1|4.29|4.29|27|4|25|-0.0067|0|0|-0.3874|0.1263|9.0367|0.8088|2023-08-25|15/06/2023|||||2.6800000667572|1|2023-04-29|15/03/2023|-0.01||1950000000||3.0199999809265|1|2023-04-12|15/12/2022|0.03||2100000000||3.1400001049042|1|2022-10-28|15/09/2022|-0.05||1990000000||3.2400000095367|1|2022-08-29|15/06/2022|0.05||4470000000||3.710000038147|1|2022-04-27|15/03/2022|0.13||2580000000||3.079999923706|1|2022-04-22|15/12/2021|0.13||3050000000||3.2599999904633|1|2021-10-30|15/09/2021|0.13||1970000000||3.8099999427795|1|2021-08-28|15/06/2021|0.13||2310000000||4.0900001525879|1|2021-04-29|15/03/2021|0.13||2120000000||3.3199999332428|1|2021-03-13|15/12/2020|0.13||3290000000||3.3699998855591|1|2020-10-20|15/09/2020|0.13||3260000000||3.7400000095367|1|2020-08-29|15/06/2020|0.13||1490000000||3.7400000095367|1|2020-04-30|15/03/2020|0.13||852100000||3.4000000953674|1|2020-03-25|15/12/2019|0.13||2520000000||3.579999923706|1|2019-10-29|15/09/2019|0.09||1550000000||4.1199998855591|1|2019-08-28|15/06/2019|0.09||2040000000||4.2800002098083|1|2019-04-30|15/03/2019|0.30||1680000000||4.5|1|2019-03-16|15/12/2018|0.30||3170000000||4.9899997711182|1|2018-10-27|15/09/2018|0.12||1900000000||3.5299999713898|1
2023-07-03 02:18:29|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|603628|CNY|Energy|Renewable Energy|China|CNE100002G27|508|Clenergy Xiamen Technology Co Ltd|4.42B|4420000000|16.1|3255288|23.38|12.4-20.64|15.83-16.16|15.83|273800000|0.301|28.32|1.54B|1540000000|0.561|0.08|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|||||25|4|22|-0.0176|0|0|0.9391|0.1727|49.88|2.9682|2023-04-28|15/03/2023|0.18||362000000||14.159999847412|1|2023-04-28|15/12/2022|0.15||423100000||14.159999847412|1|2022-10-28|15/09/2022|0.15||413200000||15.340000152588|1|2022-08-30|15/06/2022|0.08||338400000||17.610000610352|1|2022-04-29|15/03/2022|0.02||267200000||8.8900003433228|1|2022-04-29|15/12/2021|-0||280900000||8.8900003433228|1|2021-10-28|15/09/2021|0.04||221500000||12.359999656677|1|2021-08-27|15/06/2021|0.09||312400000||14.270000457764|1|2021-04-28|15/03/2021|0.04||203200000||8.1099996566772|1|2021-04-28|15/12/2020|0.06||325700000||8.1099996566772|1|2020-10-27|15/09/2020|0.08||206500000||8.9499998092651|1|2020-08-30|15/06/2020|0.09||188200000||8.8800001144409|1|2020-04-28|15/03/2020|0.01||180100000||7.8699998855591|1|2020-04-28|15/12/2019|-0.23||522500000||7.8699998855591|1|2019-10-29|15/09/2019|-0.04||194600000||8.3000001907349|1|2019-08-28|15/06/2019|0.06||266200000||7.6700000762939|1|2019-04-26|15/03/2019|||266800000||8.8100004196167|1|2019-04-26|15/12/2018|0.04||343200000||8.8100004196167|1|2018-10-29|15/09/2018|0.02||277100000||7.0300002098083|1|2018-08-28|15/06/2018|0.02||204300000||8.6499996185303|1
2023-07-03 02:18:35|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|4937|CMST Development Co Ltd|12.15B|12150000000|5.58|39899332|-4.6|4.54-6.9|5.51-5.63|5.39|2170079582|0.741|28.67|75.79B|75790000000|0.186|0.1|1.86|2023-09-01|2023-09-01|buy|neutral|buy|sell|strong_sell|neutral|neutral|sell|neutral|||||27|4|25|0.0034|0|0|0.7474|0.0672|64.3438|0.352|2023-09-01|15/06/2023|||||5.5700001716614|1|2023-04-29|15/03/2023|0.04||14830000000||6.0500001907349|1|2023-04-15|15/12/2022|0.08||18270000000||6.0500001907349|1|2022-10-28|15/09/2022|0.01||19750000000||5.1500000953674|1|2022-08-25|15/06/2022|0.05||22940000000||5.4699997901917|1|2022-04-28|15/03/2022|0.15||15820000000||5.2300000190735|1|2022-03-18|15/12/2021|0.11||21810000000||5.4400000572205|1|2021-10-26|15/09/2021|0.24||20300000000||5.8600001335144|1|2021-08-27|15/06/2021|0.04||19950000000||6.5900001525879|1|2021-04-30|15/03/2021|0.01||13180000000||5.3899998664856|1|2021-03-20|15/12/2020|0.01||15560000000||5.0599999427795|1|2020-10-31|15/09/2020|0.07||13660000000||4.460000038147|1|2020-08-29|15/06/2020|0.01||12210000000||5.289999961853|1|2020-04-30|15/03/2020|0.01||7400000000||4.3699998855591|1|2020-04-25|15/12/2019|0.01||7120000000||4.4099998474121|1|2019-10-31|15/09/2019|0.05||11900000000||5.2199997901917|1|2019-08-30|15/06/2019|0.01||11420000000||5.3400001525879|1|2019-04-30|15/03/2019|0.19||9930000000||6.3200001716614|1|2019-03-22|15/12/2018|0.19||10720000000||6.2800002098083|1|2018-10-31|15/09/2018|-0.01||9940000000||5.3899998664856|1
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2023-07-03 02:18:47|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000LH8|6385|COFCO Tunhe Sugar Co Ltd|17.15B|17150000000|8.06|38435318|6.76|6.52-9.33|8-8.07|8.05|2138848228||21.82|26.36B|26360000000|0.369|0.11|1.35|2023-08-26|2023-08-26|buy|strong_sell|sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|||||27|4|25|0.0043|-0.5722|0|-1.0974|0.0678|3.05|0.9688|2023-08-26|15/06/2023|||||8.0600004196167|1|2023-04-29|15/03/2023|0.13||4800000000||8.6999998092651|1|2023-04-22|15/12/2022|-0.01||7070000000||8.5200004577637|1|2022-10-28|15/09/2022|0.06||7460000000||7.0300002098083|1|2022-08-30|15/06/2022|0.19||7030000000||7.5199999809265|1|2022-04-29|15/03/2022|0.11||4870000000||6.9099998474121|1|2022-04-19|15/12/2021|-0.11|0.12|7130000000||8.7200002670288|1|2021-10-29|15/09/2021|0.14|0.14|6850000000||9.4399995803833|1|2021-08-27|15/06/2021|0.12|0.1|6950000000||9.1899995803833|1|2021-04-27|15/12/2020|-0.11||6820000000||9.3000001907349|1|2021-04-27|15/03/2021|0.09||4230000000||9.3000001907349|1|2020-10-30|15/09/2020|0.15||5590000000||8.420000076294|1|2020-08-28|15/06/2020|0.06||5910000000||10.180000305176|1|2020-04-30|15/03/2020|0.06||2800000000||8.0900001525879|1|2020-04-21|15/12/2019|-0||6100000000||8.4099998474121|1|2019-10-30|15/09/2019|0.14||5910000000||8.8699998855591|1|2019-08-30|15/06/2019|0.10||3600000000||9.1999998092651|1|2019-04-27|15/03/2019|-0.14||2820000000||10.10000038147|1|2019-04-16|15/12/2018|-0.14||3910000000||11.529999732971|1|2018-10-30|15/09/2018|0.14||4210000000||6.5700001716614|1
2023-07-03 02:18:52|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3952|Comefly Outdoor Co Ltd|3.18B|3180000000|47.85|1426645|-48.16|43.31-112.94|47.6-48.88|48.46|66446200|0.046|23.97|1.45B|1450000000|1.99|0.9|1.09|2023-08-30|2023-08-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|63.63|2|64|63.26|25|4|23|-0.0113|-0.25|-0.0044|-1.2052|0.1183|11.5078|3.2374|2023-08-30|15/06/2023|||||47.860000610352|1|2023-04-27|15/12/2022|0.16||279000000||57.040000915527|1|2023-04-27|15/03/2023|0.48||341500000|343000000|57.040000915527|1|2022-10-28|15/09/2022|0.26||291000000||58.330001831055|1|2022-08-31|15/06/2022|1.15||536000000|538330000|91.300003051758|1|2022-04-30|15/03/2022|0.55||327000000||60.020000457764|1|2022-04-12|15/12/2021|0.11|0.22|199400000||41.240001678467|1|2021-10-28|15/09/2021|0.2|0.2|186300000||35.970001220703|1|2021-09-01|15/06/2021|0.48||327800000||41.200000762939|1|2021-04-29|15/03/2021|0.32||209800000||21.879999160767|1|2021-04-26|15/12/2020|-0.05||132300000||22.39999961853|1|2020-10-30|15/09/2020|0.18||136600000||28.290000915527|1|2020-08-24|15/06/2020|0.38||206900000||25.840000152588|1|2020-04-27|15/03/2020|0.19||166900000||22.370000839233|1|2020-04-27|15/12/2019|-0.02||86650000||22.370000839233|1|2019-10-29|15/09/2019|0.08||115300000||27.879999160767|1|2019-08-27|15/06/2019|0.37||186700000||24.290000915527|1|2019-04-29|15/03/2019|0.19||140700000||28.799999237061|1|2018-10-29|15/09/2018|0.06||103100000||21.799999237061|1|2018-08-30|15/06/2018|0.29||203500000||23.700000762939|1
2023-07-03 02:18:57|07193|101145|/equities/china-cosco|SHANGHAICOMP|601919|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000601|31510|COSCO SHIPPING Holdings Co Ltd|152.15B|152150000000|9.48|71134233|-32.28|9.3-15.34|9.4-9.5|9.4|16100428774|1.7|1.18|332.88B|332880000000|5.53|3.4|36.17|2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.35|8|18.27|6.6|29|4|26|0.0115|0.0697|-0.0128|-0.1688|0.0508|0.9223|0.715|2023-11-02|15/09/2023||0.27||46900000000|9.4899997711182|1|2023-08-30|15/06/2023||0.27||46900000000|9.4899997711182|1|2023-04-28|15/03/2023|0.44|0.27|47350000000|58450000000|10.960000038147|1|2023-03-29|15/12/2022|0.76|0.73|74520000000|82550000000|11.25|1|2022-10-28|15/09/2022|2.02||105760000000||11.470000267029|1|2022-08-30|15/06/2022|2.31||105260000000||13.60000038147|1|2022-04-29|15/03/2022|1.72||105530000000||14.060000419617|1|2022-03-30|15/12/2021|1.34||100750000000||16.10000038147|1|2021-10-29|15/09/2021|1.9||92210000000||15.760000228882|1|2021-08-30|15/06/2021|1.35||74420000000||21.739999771118|1|2021-04-29|15/03/2021|0.9615||64840000000||0.0065656777126609|2021-07-14|2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|0.0045141416395849|2021-07-14|2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|0.0024397678743312|2021-07-14|2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|0.0019906372908376|2021-07-14|2020-04-29|15/03/2020|0.02||36110000000||0.0013397788718335|2021-07-14|2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|0.0015338946544906|2021-07-14|2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|0.0017356224900009|2021-07-14|2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000|0.0017546536248843|2021-07-14|2019-04-25|15/03/2019|0.06|0.17|35080000000|31560000000|0.0029242948280119|2021-07-14|2019-03-29|15/12/2018|-0.05|0.03|38250000000|39850000000|0.0025581395726343|2021-07-14
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2023-07-03 02:19:08|07195|100295|/equities/china-ship|SHANGHAICOMP|600026|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000001BD6|8384|COSCO Shipping Energy Transportation Co Ltd|62.21B|62210000000|12.75|36189876|27.94|8.58-21.04|12.6-13.25|12.64|4770776395|0.123|13.72|20.81B|20810000000|0.529|0.2|2.26|2023-08-31|2023-08-31|buy|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|15.93|6|22.4|10.9|28|4|26|-0.0081|0.1847|25.2182|1.6832|0.0507|27.7158|2.6081|2023-08-31|15/06/2023|||||13.140000343323|1|2023-04-28|15/03/2023|0.2297|0.23|5630000000|5000000000|13.10000038147|1|2023-03-30|15/12/2022|0.15|0.15|6260000000||13.479999542236|1|2022-10-28|15/09/2022|0.1008|0.07|4880000000||17.770000457764|1|2022-08-30|15/06/2022|0.03||4040000000|4040000000|15.409999847412|1|2022-04-29|15/03/2022|0.0053||3480000000||7.8099999427795|1|2022-03-30|15/12/2021|-1.14||3410000000||6.6999998092651|1|2021-10-29|15/09/2021|-0.0209||3170000000||5.8400001525879|1|2021-08-30|15/06/2021|0.04||3040000000||5.3000001907349|1|2021-04-28|15/03/2021|0.0719||3080000000||6.289999961853|1|2021-03-30|15/12/2020|-0.2||3100000000||6.460000038147|1|2020-10-29|15/09/2020|0.0744||3520000000||7.1399998664856|1|2020-08-27|15/06/2020|0.56||5690000000||7.7199997901917|1|2020-04-29|15/03/2020|0.156||4070000000||8.8100004196167|1|2020-03-30|15/12/2019|-0.04||3350000000||6.7699999809265|1|2019-10-30|15/09/2019|0.0282||3390000000||6.1999998092651|1|2019-08-29|15/06/2019|0.01||3290000000||7.1399998664856|1|2019-04-29|15/03/2019|0.1062||3850000000||6.5900001525879|1|2019-03-27|15/12/2018|0.09||3990000000||5.8800001144409|1|2018-10-30|15/09/2018|-0.013|-0.01|3180000000|3180000000|5.1500000953674|1
2023-07-03 02:19:13|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|3646|COSCO SHIPPING Specialized Carriers Co Ltd|13.70B|13700000000|6.38|39426482|33.76|4.31-10.34|6.31-6.39|6.3|2146650771||15.19|12.38B|12380000000|0.416|0.16|2.54|2023-08-30|2023-08-30|sell|sell|buy|sell|sell|buy|sell|sell|buy|6.015|2|7.5|4.53|27|4|25|-0.0026|-0.05|0|1.0101|0.0304|37.7946|1.2716|2023-08-30|15/06/2023|||||6.3800001144409|1|2023-04-28|15/03/2023|0.18||2970000000||7.0199999809265|1|2023-03-30|15/12/2022|0.02||2980000000||6.7199997901917|1|2022-10-28|15/09/2022|0.2||3410000000||7.0999999046326|1|2022-08-26|15/06/2022|0.01||3010000000||9.6800003051758|1|2022-04-29|15/03/2022|-0.05||2800000000||3.7200000286102|1|2022-03-31|15/12/2021|-0.05||2770000000||4.3800001144409|1|2021-10-29|15/09/2021|0.06||2380000000||5.2199997901917|1|2021-08-27|15/06/2021|0.06||2010000000||7.0300002098083|1|2021-04-30|15/03/2021|0.01||1590000000||4.1300001144409|1|2021-03-31|15/12/2020|-0||1530000000||4|1|2020-10-31|15/09/2020|0.03||1680000000||3.2200000286102|1|2020-08-31|15/06/2020|0.03||1840000000||3.4700000286102|1|2020-04-29|15/03/2020|-0.02||1990000000||3.0699999332428|1|2020-03-31|15/12/2019|-0.02||2190000000||3.1300001144409|1|2019-10-31|15/09/2019|0.02||2090000000||3.5599999427795|1|2019-08-30|15/06/2019|0.03||2030000000||3.8199999332428|1|2019-04-30|15/03/2019|0.01||1960000000||3.9000000953674|1|2019-03-29|15/12/2018|-0.02||2060000000||4.25|1|2018-10-26|15/09/2018|0.03||2110000000||3.289999961853|1
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2023-07-03 02:19:26|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1349|CSD Water Service Co Ltd|2.30B|2300000000|8.99|1596701|-9.33|8.51-10.83|8.96-9.09|8.94|255319480|0.605|22.16|939.31M|939310000|0.384|0.193|2.16|2023-08-30|2023-08-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.29|1|11.29|11.29|26|4|24|0.0008|-0.0339|0|0.7613|0.4137|21.3854|4.3808|2023-08-30|15/06/2023|||||9|1|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||0.0060294596732047|2019-06-28|2019-04-18|15/12/2018|0.28||343500000||0.0066586863351022|2019-06-28|2018-10-25|15/09/2018|0.06||153500000||0.0052132339628691|2019-06-28
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2023-07-03 02:19:50|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4794|CTS International Logistics Corp Ltd|11.77B|11770000000|9.08|11728122|-9.35|8.2-13.2|9.02-9.15|9.11|1299472774|0.962|13.69|18.72B|18720000000|0.661|0.342|3.75|2023-08-30|2023-08-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.66|5|16|9.9|26|4|24|-0.0064|0|0|0.1225|0.0442|24.3739|0.8617|2023-08-30|15/06/2023|||||9.039999961853|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||7.5500021457672|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||5.550001335144|0.76923076923077|2018-08-10|15/06/2018|0.1||2260000000||6.2800022602081|0.76923076923077
2023-07-03 02:19:55|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|648|Cultural Investment Holdings Co Ltd|4.12B|4120000000|2.24|50261807|-7.76|1.98-3.07|2.22-2.26|2.26|1854853500||-3.22|736.34M|736340000|-0.692|||2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0095|-5.7|0|-7.8301|0.1287|28.3435|8.6971|2023-08-30|15/06/2023|||||2.2400000095367|1|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|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
2023-07-03 02:20:00|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|958|Cybrid Technologies Inc|9.16B|9160000000|20.56|9241062|-17.06|18.11-36.98|20.53-21.24|20.81|440299036|1.24|75.58|4.06B|4060000000|0.275|0.125|0.6|2023-08-30|2023-08-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|27.6467|3|31|25.69|16|4|14|-0.1321|0|-0.3216|-0.2037|0.0014|51.2607|3.9943|2023-08-30|15/06/2023|||||20.549999237061|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|||||||
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2023-07-03 02:21:34|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4931|Dawning Information Industry Co Ltd|74.52B|74520000000|50.25|113592203|78.91|20.28-61.2|50.11-50.99|50.9|1464013974|-0.008|47.82|13.13B|13130000000|1.06|0.22|0.43|2023-08-25|2023-08-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|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|2023-08-25|15/06/2023|||||50.389999389648|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||44.570018768311|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||32.650012969971|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||58.24004699707|0.51020408163265|2018-10-15|15/09/2018|0.0204|0.13|2050000000||41.860034713745|0.51020408163265
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2023-07-03 02:21:50|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|1987|Dazzle Fashion Co Ltd|6.92B|6920000000|14.61|2144317|-8.96|13.3-17.55|14.59-14.8|14.64|473731610|0.536|17.74|2.41B|2410000000|0.823|0.7|4.78|2023-08-26|2023-08-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|24.14|2|30.82|17.46|25|4|23|-0.082|-0.1214|0|-0.0539|0.0091|15.0413|4.4248|2023-08-26|15/06/2023|||||14.619999885559|1|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|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||0.0085437255330605|2020-05-22|2020-03-18|15/12/2019|0.3||673880000||0.0086056067211793|2020-05-22|2019-10-30|15/09/2019|0.35||594000000||0.0090800294781675|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||0.0080156732313704|2020-05-22|2018-10-26|15/09/2018|0.28|0.18|499800000||0.0080156732313704|2020-05-22
2023-07-03 02:21:57|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|8.25B|8250000000|34.76|2494959|-57.25|31.35-100.64|34.41-35.31|34.54|235456200|0.152|36.57|691.38M|691380000|0.951|||2023-07-28|2023-07-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|51|1|51|51|25|4|23|-0.0309|-0.2739|0|4.6069|0.3359|104.276|46.8348|2023-07-28|15/06/2023|||||34.759998321533|1|2023-04-21|15/03/2023|0.64||244000000||86.926000213623|0.71428571428571|2023-04-11|15/12/2022|0.13|0.76|140000000||93.422004699707|0.71428571428571|2022-10-28|15/09/2022|0.33|0.45|167800000||107.01600341797|0.71428571428571|2022-07-29|15/06/2022|0.35|0.35|140100000||121.52000427246|0.71428571428571|2022-04-26|15/03/2022|0.23||134900000||79.841998291016|0.71428571428571|2021-12-01|15/09/2021|0.3|0.3|92690000||98.574005126953|0.71428571428571|2021-09-01|15/06/2021|0.15||66350000||49.13999786377|0.71428571428571|2021-04-29|15/03/2021|0.02||11450000||15.973999786377|0.71428571428571|2021-04-26|15/12/2020|-0.06||17040000||17.19199962616|0.71428571428571|2020-10-28|15/09/2020|-0.01||7050000||21.140000534058|0.71428571428571|2020-08-19|15/06/2020|0.02||18000000||29.707999038696|0.71428571428571|2020-04-29|15/03/2020|-0||9340000||24.066000747681|0.71428571428571|2020-04-27|15/12/2019|-0.01||22530000||25.661999893188|0.71428571428571|2019-10-30|15/09/2019|0.02||28780000||33.488000106812|0.71428571428571|2019-08-22|15/06/2019|0.02||24620000||36.469998931885|0.71428571428571|2019-04-29|15/03/2019|0.01||23080000||47.193998718262|0.71428571428571|2019-04-23|15/12/2018|1.58||68220000||54.152000427246|0.71428571428571|2018-10-24|15/09/2018|0.02||36870000||34.607999038696|0.71428571428571|2018-08-10|15/06/2018|0.01||32970000||16.323999786377|0.71428571428571
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2023-07-03 02:22:08|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|62245|DEPPON LOGISTICS Co Ltd|15.59B|15590000000|15.39|5604454|16.64|12.78-23.36|15.27-15.51|15.42|1019813183|0.115|15.12|31.39B|31390000000|0.782|0.1501|1.16|2023-08-17|2023-08-17|buy|buy|sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|strong_sell|18.7|4|19.5|17.3|26|4|24|-0.0513|-0.4146|0.0723|-0.2868|0.1075|27.8713|0.6167|2023-08-17|15/06/2023||0.12|||15.420000076294|1|2023-04-28|15/03/2023|0.00|0.06|7770000000|7770000000|16.870000839233|1|2023-04-21|15/12/2022|0.21|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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2023-07-03 02:22:18|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|59.07B|59070000000|18.98|18483939|15.19|15.51-26.07|18.71-19.3|18.65|3118533797|0.631|9.81|54.80B|54800000000|0.95|0.23|1.23|2023-08-31|2023-08-31|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|22.72|5|28.5|15|28|4|26|0.002|0|-0.0164|0.2972|0.0863|26.0633|0.9642|2023-08-31|15/06/2023|||||18.940000534058|1|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
2023-07-03 02:22:23|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|4609|Dongfeng Automobile Co Ltd|11.92B|11920000000|6|19725582|-21.93|5.26-7.63|5.91-6.03|5.91|2000000000|0.738|45.04|11.24B|11240000000|0.131|0.0558|0.97|2023-08-31|2023-08-31|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|25|0.0125|0.5|0|-0.3878|0.0202|-4.63|0.7816|2023-08-31|15/06/2023|||||5.9800000190735|1|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
2023-07-03 02:22:28|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4551|Dongfeng Electronic Technology Co Ltd|7.66B|7660000000|16.34|4396445|20.63|9.61-16.53|15.64-16.53|15.03|470418905|0.93|106.45|6.42B|6420000000|0.152|0.0736|0.49|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|0.0002|0|0|0.1758|0.0387|49.236|0.8156|2023-08-31|15/06/2023|||||16.379999160767|1|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
2023-07-03 02:22:34|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|3124|Dongxing Securities Co Ltd|26.12B|26120000000|8.06|20734677|-8.03|7.27-9.05|8.02-8.09|8.02|3232445520|0.694|36.43|3.63B|3630000000|0.221|0.26|3.24|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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
2023-07-03 02:22:39|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|13777|Dr Peng Telecom and Media Group Co Ltd|8.88B|8880000000|5.34|42409100|51.72|2.77-6.11|5.28-5.38|5.28|1657463906|1.14|-14.78|3.76B|3760000000|-0.362|||2023-08-29|2023-08-29|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|2.58|1|2.58|2.58|28|4|26|-0.0047|-8.2376|-0.1158|-0.72|-0.0176|21.0776|2.4785|2023-08-29|15/06/2023|||||5.3400001525879|1|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
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2023-07-03 02:23:28|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1970|EGing Photovoltaic Technology Co Ltd|9.16B|9160000000|7.63|60928780|57.85|4.72-9|7.55-7.78|7.64|1192859268|0.483|34.18|10.78B|10780000000|0.225|||2023-08-28|2023-08-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0203|0|0|-0.025|0.2951|6.6694|1.2833|2023-08-28|15/06/2023|||||7.6199998855591|1|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|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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2023-07-03 02:23:43|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|600803|CNY|Utilities|Natural Gas Utilities|China|CNE000000DG7|38967|ENN Ecological Holdings Co Ltd|58.86B|58860000000|19.21|8016973|4.57|15.26-22.22|18.91-19.21|18.98|3080057539|0.878|9.5|154.21B|154210000000|2.09|0.3075|1.62|2023-08-25|2023-08-25|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|26.2343|7|28.2|24.2|28|4|25|0.0047|0.1523|0.5492|0.1662|0.9074|11.522|1.8756|2023-10-30|15/09/2023||0.4286||33300000000|19.180000305176|1|2023-08-25|15/06/2023||0.528||38210000000|19.180000305176|1|2023-04-28|15/03/2023|0.47|0.4648|34370000000|34360000000|21.239999771118|1|2023-03-25|15/12/2022|0.8682|0.5002|47480000000|26260000000|18.719999313354|1|2022-10-29|15/09/2022|0.497|0.5241|33500000000|33530000000|16.299999237061|1|2022-08-20|15/06/2022|0.27|0.2624|37700000000|37690000000|18.610000610352|1|2022-04-29|15/03/2022|0.26|0.2811|35350000000|35350000000|16.25|1|2022-03-19|15/12/2021|0.31|0.4112|36390000000|21660000000|15.060000419617|1|2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|17.64999961853|1|2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|19.469999313354|1|2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|16.989999771118|1|2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|17.60000038147|1|2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|12.39999961853|1|2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|11.970000267029|1|2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|9.1499996185303|1|2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|9.7600002288818|1|2019-10-26|15/09/2019|0.16|0.15|3060000000|3620000000|11.079999923706|1|2019-08-28|15/06/2019|0.44|0.39|3530000000|3790000000|9.0699996948242|1|2019-04-27|15/03/2019|0.2819|0.13|3140000000|3580000000|11.930000305176|1|2019-03-12|15/12/2018|0.2315|0.35|3840000000|3060000000|11.619999885559|1
2023-07-03 02:23:48|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|603002|CNY|Basic Materials|Chemicals|China|CNE100001FS4|616|Epoxy Base Electronic Material Corp Ltd|4.65B|4650000000|5.15|4618804|-8.53|4.78-6.56|5.09-5.19|5.15|903875195|0.567|8.86|2.68B|2680000000|0.58|0.2|3.88|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||26|4|24|-0.029|0|0|0.5312|0.0959|34.3995|2.3871|2023-04-28|15/03/2023|0.02||544300000||5.3699998855591|1|2023-04-19|15/12/2022|0.04||636600000||5.7300000190735|1|2022-10-30|15/09/2022|0.02||645100000||5.3499999046326|1|2022-08-17|15/06/2022|0.49||854200000||6.4699997901917|1|2022-04-25|15/03/2022|0.08||886600000||5.289999961853|1|2022-04-20|15/12/2021|0.08||1150000000||5.5700001716614|1|2021-10-26|15/09/2021|0.13||1230000000||7.1900000572205|1|2021-08-16|15/06/2021|0.13||1190000000||7.5999999046326|1|2021-04-26|15/03/2021|0.09||886800000||7.7800002098083|1|2021-04-22|15/12/2020|0.16||1350000000||7.4400000572205|1|2020-10-28|15/09/2020|0.05||443900000||5.0900001525879|1|2020-08-18|15/06/2020|0.05||399400000||6|1|2020-04-28|15/03/2020|0.03||315200000||4.2399997711182|1|2020-04-03|15/12/2019|0.06||431500000||4.3499999046326|1|2019-10-29|15/09/2019|0.04||425700000||4.3299999237061|1|2019-08-14|15/06/2019|0.03||409800000||3.8099999427795|1|2019-04-25|15/03/2019|0.01||368500000||4.8099999427795|1|2019-03-28|15/12/2018|||473800000||4.4000000953674|1|2018-10-25|15/09/2018|0.02||492300000||3.6500000953674|1|2018-08-01|15/06/2018|0.02||464300000||4.539999961853|1
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2023-07-03 02:24:10|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|3.79B|3790000000|12.71|4624657|21.68|10-16.12|12.61-12.85|12.63|298911145|0.561|18.27|1.99B|1990000000|0.692|0.26|2.06|2023-08-26|2023-08-26|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||25|4|23|-0.0142|0|0|1.4918|0.1193|34.7487|3.1491|2023-08-26|15/06/2023|||||12.710000038147|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||20.96400718689|0.5952380952381|2021-04-28|15/03/2021|0.18||272400000||20.96400718689|0.5952380952381|2020-10-27|15/09/2020|0.24||356600000||18.000006637573|0.5952380952381|2020-08-21|15/06/2020|0.29||324300000||19.320008010864|0.5952380952381|2020-04-25|15/03/2020|0.03||203000000||12.684005126953|0.5952380952381|2020-04-25|15/12/2019|0.12||320400000||12.684005126953|0.5952380952381|2019-10-29|15/09/2019|0.16||341000000||13.644006271362|0.5952380952381|2019-08-28|15/06/2019|0.19||254800000||11.772005081177|0.5952380952381|2019-04-25|15/03/2019|0.02||190000000||23.771999359131|0.5952380952381|2019-04-25|15/12/2018|0.09||249100000||23.771999359131|0.5952380952381|2018-10-25|15/09/2018|0.1||189400000||13.238400192261|0.5952380952381|2018-08-22|15/06/2018|0.12||207000000||14.649600448608|0.5952380952381
2023-07-03 02:24:15|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1094|Everbright Jiabao Co Ltd|4.39B|4390000000|2.93|12671331|-16.57|2.57-4.09|2.9-2.95|2.92|1499685402||162.78|5.39B|5390000000|0.018|0.074|2.53|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|24|0.0171|0|0|0.6614|0.2868|23.81|2.5054|2023-08-31|15/06/2023|||||2.9300000667572|1|2023-04-29|15/12/2022|-0||1030000000||3|1|2023-04-29|15/03/2023|||493300000||3|1|2022-10-31|15/09/2022|||1330000000||2.6500000953674|1|2022-08-30|15/06/2022|0.02||2530000000||3.0899999141693|1|2022-04-30|15/03/2022|0.02||674700000||4.1799998283386|1|2021-10-30|15/09/2021|0.06||1100000000||2.5899999141693|1|2021-08-31|15/06/2021|0.04||744800000||2.7000000476837|1|2021-04-30|15/03/2021|0.08||549000000||3.1800000667572|1|2021-04-30|15/12/2020|0.08||915600000||3.1800000667572|1|2020-10-30|15/09/2020|0.13||1100000000||3.5199999809265|1|2020-08-28|15/06/2020|0.01||1100000000||4.2199997901917|1|2020-04-29|15/03/2020|0.06||822300000||3.8099999427795|1|2020-04-29|15/12/2019|0.1||1460000000||3.8099999427795|1|2019-10-31|15/09/2019|0.04||1040000000||4.1399998664856|1|2019-08-28|15/06/2019|0.05||859900000||4.1900000572205|1|2019-04-30|15/03/2019|0.14||1470000000||8.0990000247955|0.76923076923077|2019-04-10|15/12/2018|0.39||1740000000||9.8150002479553|0.76923076923077|2018-10-30|15/09/2018|0.1||793500000||5.0440001487732|0.76923076923077|2018-08-17|15/06/2018|0.14||1010000000||6.3829998016357|0.76923076923077
2023-07-03 02:24:23|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|8541|Everbright Securities Co Ltd|73.63B|73630000000|15.97|62541677|3.38|12.96-18.21|15.84-16.02|15.89|4610787639|0.984|25.51|10.85B|10850000000|0.668|0.228|1.43|2023-08-25|2023-08-25|buy|buy|strong_buy|strong_sell|sell|buy|neutral|neutral|strong_buy|14.3725|4|18.77|6.2|28|4|26|-0.0019|0.0958|0.1283|-0.5361|0.0972|20.7331|6.1785|2023-08-25|15/06/2023|||||15.960000038147|1|2023-04-27|15/03/2023|0.19||2750000000||14.869999885559|1|2023-03-30|15/12/2022|-0.07||1860000000||15.170000076294|1|2022-10-27|15/09/2022|0.26||3550000000||13.510000228882|1|2022-08-25|15/06/2022|0.31||3190000000||15.85000038147|1|2022-04-28|15/03/2022|0.13||2180000000||11.020000457764|1|2022-03-24|15/12/2021|0.03||4400000000||12.560000419617|1|2021-10-28|15/09/2021|0.2||4310000000||15.60000038147|1|2021-08-26|15/06/2021|0.33||4450000000||16.200000762939|1|2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|15.510000228882|1|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|17.969999313354|1|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|18.959999084473|1|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|21.530000686646|1|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|10.710000038147|1|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|11.25|1|2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|11.39999961853|1|2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|10.75|1|2019-04-29|15/03/2019|0.29|0.11|3420000000|2000000000|12.779999732971|1|2019-03-27|15/12/2018|-0.215|0.24|1510000000|2290000000|12.340000152588|1|2018-10-29|15/09/2018|0.05|0.12|1730000000|2160000000|9.5299997329712|1
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2023-07-03 02:24:33|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|10.87B|10870000000|4.66|10465416|-33.95|4.46-7.13|4.61-4.66|4.63|2331805223||20.13|22.18B|22180000000|0.229|1.11|23.82|2023-08-30|2023-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||28|4|26|0.0144|-0.0301|0|-0.0862|0.0506|11.9996|1.1177|2023-08-30|15/06/2023||0.2|||4.6500000953674|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||16.223089408875|0.51546391752577|2018-10-25|15/09/2018|0.4698||4540000000||13.879464521408|0.51546391752577
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2023-07-03 02:24:44|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0|Fengfan Power|6.07B|6070000000|5.32|6514740|3.71|4.86-7.7|5.29-5.37|5.31|1142246700||253.33|2.65B|2650000000|0.021|0.01|0.19|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||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
2023-07-03 02:24:49|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16619|Fiberhome Telecommunication Technologies Co Ltd|24.15B|24150000000|20.35|30938858|41.95|12.15-22.97|20.17-20.82|20.37|1186564536|0.092|57.19|31.38B|31380000000|0.356|0.08|0.39|2023-08-26|2023-08-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.84|3|26.7|14.5|28|4|26|0.0015|-0.2232|-0.0068|0.1261|0.1029|42.02|1.2485|2023-08-26|15/06/2023||0.18||9930000000|20.409999847412|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
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2023-07-03 02:25:00|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|5679|Flat Glass Group Co Ltd|94.96B|94960000000|38.18|6728643|4.73|29.42-44.21|38-38.8|38.51|2146893254||38.66|17.32B|17320000000|1.03|0.23|0.6|2023-08-29|2023-08-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|38.3|12|45.4|21.18|19|4|16|0.0256|0.0111|0.0606|0.1512|0.1279|38.9281|7.2763|2023-10-27|15/09/2023||0.3627||5400000000|38.169998168945|1|2023-08-29|15/06/2023||0.2736||5220000000|38.169998168945|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|
2023-07-03 02:25:07|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|432|Flower King Eco-Engineering Inc|1.69B|1690000000|4.99|6004770|23.76|3.56-6.32|4.9-5.04|5|338384791|0.655|-6.89|166.46M|166460000|-0.701|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|||||26|4|23|-0.0141|0|0|1.7012|9.1779|38.45|47.2257|2023-04-28|15/03/2023|-0.07||15500000||4.8099999427795|1|2023-04-28|15/12/2022|-0.51||47580000||4.8099999427795|1|2022-10-28|15/09/2022|-0.03||64640000||3.8800001144409|1|2022-08-29|15/06/2022|-0.08||38750000||4.3000001907349|1|2022-04-27|15/03/2022|-0.05||44790000||2.7200000286102|1|2022-04-27|15/12/2021|-1.51||216500||2.7200000286102|1|2021-10-28|15/09/2021|-0.09||59390000||2.920000076294|1|2021-08-30|15/06/2021|-0.11||47320000||3.2599999904633|1|2021-04-28|15/03/2021|-0.05||59290000||4.4400000572205|1|2021-04-28|15/12/2020|0.05||177500000||4.4400000572205|1|2020-10-27|15/09/2020|0.01||124800000||7.1999998092651|1|2020-08-28|15/06/2020|0.07||217400000||8.0299997329712|1|2020-04-30|15/03/2020|-0.06||52300000||6.0900001525879|1|2020-04-28|15/12/2019|0.06||440900000||6.2300000190735|1|2019-10-31|15/09/2019|0.03||220500000||7.0799999237061|1|2019-08-28|15/06/2019|0.13||320300000||7.289999961853|1|2019-04-26|15/12/2018|0.01||338100000||9.539999961853|1|2019-04-25|15/03/2019|0.07||253000000||10|1|2018-10-30|15/09/2018|0.07||334900000||8.3199996948242|1|2018-08-28|15/06/2018|0.18||387200000||10.220000267029|1
2023-07-03 02:25:17|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|2.33B|2330000000|7.98|2137390|12.15|6.04-8.18|7.94-8.1|8.03|291990440|1|40.61|521.33M|521330000|0.188|0.2|2.49|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|0.0056|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||0.0025070733363085|2020-06-05|2018-08-18|15/06/2018|0.09||85040000||0.002860680193004|2020-06-05
2023-07-03 02:25:23|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2399|Fortune Ng Fung Food Hebei Co Ltd|5.21B|5210000000|6.35|3718764|-15.03|5.52-9.81|6.34-6.39|6.33|818700955|-0.031|44.55|1.06B|1060000000|0.14|0.054|0.85|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|-0.0077|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
2023-07-03 02:25:28|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|7988|Founder Securities Co Ltd|54.17B|54170000000|6.58|27074935|-1.8|6.13-7.45|6.52-6.59|6.54|8232101395|0.643|23.7|7.87B|7870000000|0.27|0.04|0.61|2023-08-25|2023-08-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.545|2|7.96|7.13|27|4|25|-0.0006|0|0|-1.2723|0.0332|-1.8679|8.9168|2023-08-25|15/06/2023|||||6.5799999237061|1|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
2023-07-03 05:06:01|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|2.07B|2070000000|15.3|1454755|-3.93|13.05-19.5|15.16-15.36|15.14|135445155||62.58|2.10B|2100000000|0.244|0.044|0.29|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||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||0.012273403014683|2019-06-05|2019-04-25|15/12/2018|0.12||378200000||0.012273403014683|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|||
2023-07-03 05:06:07|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|16914|Fujian Anjoy Foods Co Ltd|42.69B|42690000000|145.88|2883462|-10.01|131.32-176.54|141.66-146.91|146.8|293294232|0.387|36.75|13.03B|13030000000|4.31|1.127|0.77|2023-08-01|2023-08-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|205.1033|9|234|177.5|27|4|24|0.0442|0.0162|0.0051|0.1686|0.0929|45.365|4.2221|2023-10-27|15/09/2023||1.02||3650000000|145.86999511719|1|2023-08-01|15/06/2023||1.27||3860000000|145.86999511719|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|2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|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
2023-07-03 05:06:12|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|8.09B|8090000000|9.31|14117380|-52.29|8.34-26.78|9.18-9.35|9.17|871058222|0.195|-8.86|22.28B|22280000000|-1.05|||2023-08-31|2023-08-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0487|-0.3887|0|-1.7698|0.0942|3.0173|1.5826|2023-08-31|15/06/2023|||||9.3000001907349|1|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|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||0.0096839328803638|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||0.0086824096075379|2020-10-21|2019-08-05|15/06/2019|0.01||1370000000||0.0089794394993546|2020-10-21|2019-04-29|15/03/2019|0.04||1340000000||0.0091736510248467|2020-10-21|2019-04-29|15/12/2018|-0||1530000000||0.0091736510248467|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||0.0063415843661469|2020-10-21
2023-07-03 05:06:17|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1954|Fujian Apex Software Co Ltd|9.54B|9540000000|55.29|2782125|124.1|22.32-62.18|53.03-55.86|55.42|171279516|0.57|49.84|656.37M|656370000|1.18|0.8|1.44|2023-08-25|2023-08-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|84|3|84|84|26|4|24|0.0028|-0.128|0|4.1746|0.3135|171.2463|21.3888|2023-08-25|15/06/2023|||||55.279998779297|1|2023-04-26|15/03/2023|0.13||131000000||53.490001678467|1|2023-04-11|15/12/2022|0.56|0.59|236300000||53.049999237061|1|2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|38.860000610352|1|2022-08-30|15/06/2022|0.15|0.15|131000000||30.780000686646|1|2022-04-26|15/03/2022|0.01||99000000||27.299999237061|1|2022-04-12|15/12/2021|0.36||185400000||26.090000152588|1|2021-10-26|15/09/2021|0.19||121100000||33.450000762939|1|2021-08-23|15/06/2021|0.25||124800000||29.190000534058|1|2021-04-27|15/03/2021|0.01||71520000||27.590000152588|1|2021-04-17|15/12/2020|0.27||122800000||27.14999961853|1|2020-10-28|15/09/2020|0.16||90610000||37.889999389648|1|2020-08-25|15/06/2020|0.2||91360000||46.439998626709|1|2020-04-24|15/03/2020|0.01||45280000||59.98002166748|0.71428571428571|2020-04-08|15/12/2019|0.58||128400000||61.200022888184|0.71428571428571|2019-10-28|15/09/2019|0.18||64560000||71.780030059814|0.71428571428571|2019-08-27|15/06/2019|0.26||99870000||71.330027770996|0.71428571428571|2019-04-22|15/03/2019|0.04||47040000||109.16004180908|0.71428571428571|2019-04-02|15/12/2018|0.54||128000000||101.28004302979|0.71428571428571|2018-10-30|15/09/2018|0.16||58100000||25.010009002686|0.71428571428571
2023-07-03 05:06:23|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1852|Fujian Cement Inc|2.28B|2280000000|4.97|2910486|-25.86|4.75-6.68|4.95-5.01|4.93|458248400|0.573|-7.79|2.52B|2520000000|-0.638|0.088|1.78|2023-08-22|2023-08-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|25|-0.0071|0|0|0.323|0.0941|11.1268|1.4736|2023-08-22|15/06/2023|||||4.9699997901917|1|2023-04-29|15/12/2022|-0.1||695100000||5.2600002288818|1|2023-04-29|15/03/2023|-0.22||446500000||5.2600002288818|1|2022-10-27|15/09/2022|-0.24||702700000||5.3400001525879|1|2022-08-27|15/06/2022|-0.09||678500000||6.0999999046326|1|2022-04-30|15/03/2022|0.13||514200000||6.4699997901917|1|2022-04-19|15/12/2021|0.35||1290000000||7.8200001716614|1|2021-10-28|15/09/2021|0.13||846200000||7.0599999427795|1|2021-08-24|15/06/2021|0.13||858100000||7.3000001907349|1|2021-04-29|15/03/2021|0.13||618200000||7.4899997711182|1|2021-04-13|15/12/2020|0.13||917100000||8.0600004196167|1|2020-10-27|15/09/2020|0.04||770200000||8.9499998092651|1|2020-08-18|15/06/2020|0.27||841300000||11.039999961853|1|2020-04-28|15/03/2020|0.22||431900000||13.847999954224|0.83333333333333|2020-03-31|15/12/2019|0.55||1070000000||13.439999771118|0.83333333333333|2019-10-29|15/09/2019|0.12||660300000||9.3479999542236|0.83333333333333|2019-08-13|15/06/2019|0.36||737300000||8.7479999542236|0.83333333333333|2019-04-26|15/03/2019|0.19||577400000||10.668000411987|0.83333333333333|2019-04-16|15/12/2018|0.04||951700000||11.447999954224|0.83333333333333|2018-10-27|15/09/2018|0.25||729200000||9|0.83333333333333
2023-07-03 05:06:28|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CN5|1550|Fujian Dongbai Group Co Ltd|3.43B|3430000000|3.94|6189218|-11.29|3.63-5.67|3.92-3.96|3.93|869846246|0.209|143.91|1.68B|1680000000|0.027|||2023-08-25|2023-08-25|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|25|-0.0049|0|0|2.0075|0.0164|43.92|1.9768|2023-08-25|15/06/2023|||||3.9400000572205|1|2023-04-29|15/03/2023|0.04||516500000||3.9500000476837|1|2023-04-15|15/12/2022|-0.09||363600000||4.0900001525879|1|2022-10-26|15/09/2022|||399200000||3.9300000667572|1|2022-08-26|15/06/2022|0.07||401400000||4.0199999809265|1|2022-04-29|15/03/2022|0.05||507200000||3.9900000095367|1|2022-04-22|15/12/2021|0.05||495000000||4.4800000190735|1|2021-10-29|15/09/2021|0.04||419300000||3.9100000858307|1|2021-08-28|15/06/2021|0.04||468400000||4.0199999809265|1|2021-04-29|15/03/2021|0.03||511800000||4.25|1|2021-04-17|15/12/2020|0.06||571800000||4.4800000190735|1|2020-10-30|15/09/2020|0.00||452500000||4.789999961853|1|2020-08-29|15/06/2020|0.02||402200000||5.6500000953674|1|2020-04-30|15/03/2020|0.02||397600000||4.6900000572205|1|2020-04-03|15/12/2019|0.10||1350000000||4.9000000953674|1|2019-10-29|15/09/2019|0.23||889500000||5.1599998474121|1|2019-08-29|15/06/2019|0.01||880800000||5.1300001144409|1|2019-04-30|15/03/2019|0.03||983000000||5.5900001525879|1|2019-03-30|15/12/2018|0.25||1150000000||6|1|2018-10-27|15/09/2018|0.01||556500000||5.289999961853|1
2023-07-03 05:06:34|07270|100301|/equities/fujian-express|SHANGHAICOMP|600033|CNY|Industrials|Transport Infrastructure|China|CNE000001717|1351|Fujian Expressway Development Co Ltd|8.64B|8640000000|3.15|17141217|13|2.67-3.48|3.11-3.15|3.13|2744400000|0.28|30.29|4.34B|4340000000|0.104|0.15|4.75|2023-09-04|2023-09-04|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|0.0091|0|0|0.1661|0.0453|13.355|3.376|2023-09-04|15/06/2023|||||3.1500000953674|1|2023-04-29|15/12/2022|0.04||617500000||3.170000076294|1|2023-04-29|15/03/2023|0.08||711700000||3.170000076294|1|2022-10-29|15/09/2022|0.09||744600000||2.7000000476837|1|2022-08-31|15/06/2022|0.1||625300000||2.8699998855591|1|2022-04-30|15/03/2022|0.07||684200000||2.7799999713898|1|2022-03-30|15/12/2021|0.07||749300000||2.8199999332428|1|2021-10-30|15/09/2021|0.07||735700000||2.6600000858307|1|2021-08-31|15/06/2021|0.07||771600000||2.5999999046326|1|2021-04-30|15/03/2021|0.07||720600000||2.6900000572205|1|2021-04-30|15/12/2020|0.07||808300000||2.6900000572205|1|2020-10-31|15/09/2020|0.09||827300000||2.6400001049042|1|2020-08-29|15/06/2020|0.02||468700000||2.75|1|2020-04-30|15/03/2020|0.06||221500000||2.7999999523163|1|2020-04-04|15/12/2019|0.06||814300000||2.7300000190735|1|2019-10-31|15/09/2019|0.08||737800000||3.0599999427795|1|2019-08-31|15/06/2019|0.09||681600000||3.079999923706|1|2019-04-30|15/03/2019|0.07||670400000||3.329999923706|1|2019-04-20|15/12/2018|0.05||692500000||3.5099999904633|1|2018-10-31|15/09/2018|0.08||695100000||2.8199999332428|1
2023-07-03 05:06:39|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|2039|Fujian Forecam Optics Co Ltd|3.71B|3710000000|24.18|2291490|-3.17|19.2-33.26|23.95-24.78|24.4|152070893|0.089|493.57|789.62M|789620000|0.059|0.0896|0.37|0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|||||18|4|17|-0.2034|0|0|-0.2889|0.038|54.7012|9.0259|2022-10-28|15/09/2022|0.05||212100000||21.159999847412|1|2022-08-23|15/06/2022|-0.01||183000000||25.879999160767|1|2022-04-29|15/03/2022|0.08||131400000||19.360000610352|1|2022-04-29|15/12/2021|0.08||191900000||19.360000610352|1|2021-10-29|15/09/2021|0.07||180700000||24.799999237061|1|2021-08-27|15/06/2021|0.07||178300000||31.430000305176|1|2021-04-28|15/03/2021|0.07||123700000||28.10000038147|1|2021-04-28|15/12/2020|0.1||218200000||28.10000038147|1|2020-10-28|15/09/2020|0.06||134800000||36.290000915527|1|2020-08-20|15/06/2020|0.07||125800000||41.310001373291|1|2020-04-29|15/03/2020|0.09||108700000||33.979999542236|1|2020-04-29|15/12/2019|0.25||180800000||33.979999542236|1|2019-10-30|15/09/2019|0.05||128000000||56.130001068115|1|2019-10-30|15/09/2018|0.15||120700000||56.130001068115|1|2019-07-19|15/06/2019|0.25||162500000||||2019-07-19|15/06/2018|0.18||150600000||||2019-07-09|15/03/2019|0.15||108700000||||2019-07-09|15/12/2018|0.8||552000000|||||
2023-07-03 05:06:44|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|600483|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001HV5|2998|Fujian Funeng Co Ltd|22.87B|22870000000|11.7|13644942|-17.62|10.1-14.49|11.53-11.72|11.55|1954569186|0.329|9.14|14.86B|14860000000|1.28|0.4|3.46|2023-08-25|2023-08-25|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|16.88|3|17.27|16.17|28|4|25|0.0105|0.1016|0|0.1563|0.0594|13.4425|2.0488|2023-10-26|15/09/2023||0.24|||11.699999809265|1|2023-08-25|15/06/2023||0.27|||11.699999809265|1|2023-04-26|15/03/2023|0.34|0.34|3070000000||12.270000457764|1|2023-04-15|15/12/2022|0.505|0.35|5130000000||12.979999542236|1|2022-10-25|15/09/2022|0.31|0.31|3810000000||11.39999961853|1|2022-08-26|15/06/2022|0.26|0.35|2850000000||12.619999885559|1|2022-04-26|15/12/2021|0.12||3050000000||12.010000228882|1|2022-04-26|15/03/2022|0.33||2530000000|2530000000|12.010000228882|1|2021-10-28|15/09/2021|0.23||3240000000||17.39999961853|1|2021-08-26|15/06/2021|0.27||2950000000||13.029999732971|1|2021-04-27|15/12/2020|0.38|0.22|3380000000||9.6800003051758|1|2021-04-27|15/03/2021|0.27||2840000000||9.6800003051758|1|2020-10-29|15/09/2020|0.35|0.35|2510000000||7.5900001525879|1|2020-08-27|15/06/2020|0.18|0.2|2030000000||8.1899995803833|1|2020-04-28|15/03/2020|0.14|0.14|1630000000||7.7699999809265|1|2020-04-23|15/12/2019|0.17||2540000000||7.9299998283386|1|2019-10-29|15/09/2019|0.18||2960000000||8.7299995422363|1|2019-08-28|15/06/2019|0.18||2640000000||8.4799995422363|1|2019-04-27|15/03/2019|0.12||1800000000||9.0500001907349|1|2019-04-20|15/12/2018|0.2||2840000000||9.9899997711182|1
2023-07-03 05:06:49|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|5343|Fujian Furi Electronics Co Ltd|3.61B|3610000000|6.1|18305041|-17.62|5.58-7.93|6.06-6.12|6.08|592988082|0.22|-8.44|14.11B|14110000000|-0.712|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|0.0168|0|0|0.7781|0.0581|7.9743|0.4021|2023-04-28|15/03/2023|-0.13||1910000000||5.9299998283386|1|2023-04-14|15/12/2022|-0.48||4010000000||7.210000038147|1|2022-10-28|15/09/2022|-0.12||3980000000||6.1300001144409|1|2022-08-15|15/06/2022|0.03||4210000000||7.5500001907349|1|2022-04-28|15/03/2022|0.04||4350000000||6.1500000953674|1|2022-04-28|15/12/2021|-0.27||5840000000||6.1500000953674|1|2021-10-29|15/09/2021|-0.01||5290000000||9.0600004196167|1|2021-08-27|15/06/2021|-0.12||3980000000||8.9899997711182|1|2021-04-30|15/03/2021|-0.08||3520000000||8.1599998474121|1|2021-04-15|15/12/2020|0.15||3790000000||7.9899997711182|1|2020-10-31|15/09/2020|0.01||4210000000||9|1|2020-08-18|15/06/2020|-0.02||3320000000||7.9800000190735|1|2020-04-30|15/03/2020|-0.12||1720000000||8.4899997711182|1|2020-04-10|15/12/2019|0.02||2860000000||9.8400001525879|1|2019-10-31|15/09/2019|-0.03||2760000000||6.2699999809265|1|2019-08-20|15/06/2019|0.08||3020000000||5.8099999427795|1|2019-04-29|15/03/2019|0.03||2730000000||7.1799998283386|1|2019-03-26|15/12/2018|0.05||3660000000||6.3400001525879|1|2018-10-25|15/09/2018|-0.02||2950000000||4.289999961853|1|2018-08-18|15/06/2018|-0.01||2700000000||5.2399997711182|1
2023-07-03 05:06:55|07274|100650|/equities/fynex-textile|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001HD3|1429|Fujian Fynex Textile Science |1.53B|1530000000|5.62|3484476|-0.71|4.95-7.28|5.54-5.67|5.6|272000000||93.66|1.10B|1100000000|0.057|0.0288|0.51|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||25|4|24|0.0059|0|0|0.2113|0.0385|25.9248|1.6625|2023-04-17|15/03/2023|-0.02||214200000||5.7300000190735|1|2023-03-30|15/12/2022|-0.01||210800000||5.9800000190735|1|2022-10-28|15/09/2022|0.05||327700000||5.3200001716614|1|2022-08-26|15/06/2022|0.04||345600000||5.7300000190735|1|2022-04-29|15/03/2022|0.02||264400000||5.0300002098083|1|2022-04-15|15/12/2021|-0||333800000||6.1999998092651|1|2021-10-29|15/09/2021|0.15||371500000||4.8899998664856|1|2021-08-27|15/06/2021|0.1||366700000||4.8000001907349|1|2021-04-29|15/03/2021|0.02||229900000||4.9800000190735|1|2021-03-30|15/12/2020|0.05||355200000||4.8299999237061|1|2020-10-30|15/09/2020|0.03||275200000||6.0700001716614|1|2020-08-10|15/06/2020|0.03||226200000||5.3899998664856|1|2020-04-29|15/03/2020|0.01||193100000||4.9000000953674|1|2020-04-17|15/12/2019|-0.02||241500000||5.1100001335144|1|2019-10-30|15/09/2019|0.05||270000000||5.8499999046326|1|2019-08-16|15/06/2019|0.04||255500000||5.6100001335144|1|2019-04-19|15/03/2019|0.03||256500000||7.289999961853|1|2019-03-29|15/12/2018|-0.06||278200000||7.8800001144409|1|2018-10-30|15/09/2018|0.08||290100000||4.8899998664856|1|2018-08-30|15/06/2018|0.07||262200000||5.3499999046326|1
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2023-07-03 05:07:27|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|37|GEN S Power Group Co Ltd|2.15B|2150000000|9.35|2788891|-34.8|8.45-15.1|9.16-9.4|9.16|230307175|0.78|312|1.24B|1240000000|0.03|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|22|-0.042|0|0|0.4437|302.5551|208.2206|3.5036|2023-04-28|15/03/2023|-0.03||58750000||10.229999542236|1|2023-04-28|15/12/2022|0.05||187000000||10.229999542236|1|2022-10-27|15/09/2022|-0.01||323000000||11.770000457764|1|2022-08-18|15/06/2022|0.02||655100000||13.779999732971|1|2022-04-29|15/12/2021|-0.3||313300000||10.710000038147|1|2022-04-29|15/03/2022|||682500000||10.710000038147|1|2021-10-29|15/09/2021|-0||388800000||15.989999771118|1|2021-08-30|15/06/2021|0.01||421900000||37.580001831055|1|2021-04-29|15/03/2021|0.01||488300000||21.779992675781|0.83333333333333|2021-03-30|15/12/2020|0.07||491300000||22.779991149902|0.83333333333333|2020-10-27|15/09/2020|-0||390400000||13.189994430542|0.83333333333333|2020-07-23|15/06/2020|0.04||1040000000||10.999995803833|0.83333333333333|2020-04-29|15/03/2020|0.02||746300000||13.109999656677|0.5952380952381|2020-03-27|15/12/2019|0.04||893700000||19.180000534058|0.5952380952381|2019-10-29|15/09/2019|0.04||546300000||15.699999389648|0.5952380952381|2019-08-22|15/06/2019|0.05||405500000||17.370000228882|0.5952380952381|2019-04-29|15/03/2019|0.01||194300000||23.148009109497|0.5952380952381|2019-03-18|15/12/2018|0.12||346500000||20.844009246826|0.5952380952381|2018-10-26|15/09/2018|0.01||463800000||17.916007919312|0.5952380952381|2018-09-01|15/06/2018|||542200000||18.684007873535|0.5952380952381
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2023-07-03 05:08:10|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|1292|G-bits Network Technology Xiamen Co Ltd|33.94B|33940000000|469.96|1669719|26.09|231.51-590|459-490|491.11|72038419|0.507|23.88|5.08B|5080000000|19.73|17|3.46|2023-08-16|2023-08-16|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|593.87|13|677|470|27|4|24|0.0051|0.0036|-0.0002|0.0749|0.0584|22.9446|8.0675|2023-10-26|15/09/2023||5.21||1390000000|470.20999145508|1|2023-08-16|15/06/2023||4.76||1190000000|470.20999145508|1|2023-04-27|15/03/2023|4.26|4.26|1140000000|1140000000|535|1|2023-03-31|15/12/2022|6.25|4.26|1340000000|1340000000|433.42001342773|1|2022-10-27|15/09/2022|4.5|4.58|1320000000|1300000000|241.33000183105|1|2022-08-16|15/06/2022|4.71|4.96|1280000000|1290000000|338.38000488281|1|2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|342.80999755859|1|2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|373.54998779297|1|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|338.54998779297|1|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|424.98999023438|1|2021-04-23|15/03/2021|5.08||1120000000||399.10000610352|1|2021-03-31|15/12/2020|3.5|3.79|693000000||351.95999145508|1|2020-10-23|15/09/2020|3.4||640000000||507.9700012207|1|2020-08-18|15/06/2020|3.17||669000000||594|1|2020-04-24|15/03/2020|4.49||740000000||373.14999389648|1|2020-03-30|15/12/2019|1.94|3.13|615000000||408|1|2019-10-23|15/09/2019|2.84|3.22|484400000||293.85000610352|1|2019-08-13|15/06/2019|3.48|2.90|565000000||217.80000305176|1|2019-04-26|15/03/2019|3||505700000||218.5|1|2019-04-10|15/12/2018|3|2.35|494800000||207.49000549316|1
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2023-07-03 05:09:30|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1477|Glarun Technology Co Ltd|20.25B|20250000000|16.31|6994174|9.68|12.96-18.48|16.12-16.42|16.2|1241857840||35.29|3.21B|3210000000|0.459|0.128|0.79|2023-08-30|2023-08-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|18.145|2|19.29|17|26|4|24|-0.0018|5.3125|0|0.5095|0.6624|113.265|15.1617|2023-08-30|15/06/2023|||||16.309999465942|1|2023-04-27|15/12/2022|0.15||1210000000||15.279999732971|1|2023-04-27|15/03/2023|0.09||572400000||15.279999732971|1|2022-10-28|15/09/2022|0.06||540000000||14.810000419617|1|2022-08-27|15/06/2022|0.17||888000000||14.970000267029|1|2022-04-28|15/12/2021|0.21||1070000000||13.609999656677|1|2021-10-29|15/09/2021|0.08||721000000||14.39999961853|1|2021-08-28|15/06/2021|0.08||811000000||15.909999847412|1|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.029999732971|1|2021-04-27|15/03/2021|0.06||834000000||14.579999923706|1|2020-10-30|15/09/2020|0.06|0.01|722000000||19.430000305176|1|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.870000839233|1|2020-04-30|15/03/2020|0.02|0.02|103100000||14.439999580383|1|2020-03-31|15/12/2019|0.03||396200000||13.579999923706|1|2019-10-30|15/09/2019|0.01||301900000||14.939999580383|1|2019-08-30|15/06/2019|0.00||257000000|257000000|15.60000038147|1|2019-04-29|15/03/2019|0.03||206000000||16.559999465942|1|2019-04-10|15/12/2018|0.01||360000000||18.620000839233|1|2018-10-31|15/09/2018|0.01||228000000||12.010000228882|1|2018-08-28|15/06/2018|0.01||281000000||16.299999237061|1
2023-07-03 05:09:35|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2699|Anhui Golden Seed Winery Co Ltd|15.95B|15950000000|24.26|10972867|-15.7|19.65-31.48|23.6-24.48|23.74|657796824||-74.89|1.27B|1270000000|-0.323|||2023-08-31|2023-08-31|sell|neutral|buy|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|||||26|4|24|-0.0208|0|0|-1.2912|0.0607|-36.876|6.7288|2023-08-31|15/06/2023|||||24.260000228882|1|2023-04-28|15/12/2022|-0.08||371100000||25.739999771118|1|2023-04-28|15/03/2023|-0.06||432500000||25.739999771118|1|2022-10-29|15/09/2022|-0.12||213000000||20.620000839233|1|2022-08-31|15/06/2022|-0.06||256900000||26.360000610352|1|2022-04-30|15/03/2022|-0.02||344600000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||261800000||18.069999694824|1|2021-08-28|15/06/2021|-0.07||250400000||13.270000457764|1|2021-04-29|15/12/2020|0.27||374500000||14.85000038147|1|2021-04-29|15/03/2021|-0.07||294400000||14.85000038147|1|2020-10-31|15/09/2020|-0.08||253700000||6.8400001525879|1|2020-08-29|15/06/2020|-0.04||216200000||7.3000001907349|1|2020-04-29|15/03/2020|-0.04||193600000||5.0500001907349|1|2020-04-29|15/12/2019|-0.26||220800000||5.0500001907349|1|2019-10-31|15/09/2019|-0.06||186900000||6.289999961853|1|2019-08-31|15/06/2019|-0.05||217700000||6.7800002098083|1|2019-04-30|15/03/2019|0.02||288700000||6.6599998474121|1|2019-04-30|15/12/2018|0.18||516600000||6.6599998474121|1|2018-10-31|15/09/2018|-0.01||248700000||4.4099998474121|1|2018-08-31|15/06/2018|-0||241900000||5.6100001335144|1
2023-07-03 05:09:40|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|12383|Gongniu Group Co Ltd|85.45B|85450000000|96.4|896411|-38.24|94.51-174.97|95.09-97.38|96.06|889594811|0.395|28.83|17.16B|17160000000|3.7|3.3|2.32|2023-08-18|2023-08-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|122.6404|9|135.1352|112|18|4|15|0.0284|-0.2395|-0.03|0.1415|0.0492|0.0287|12.9127|2023-10-27|15/09/2023||1.07||4210000000|96.400001525879|1|2023-08-18|15/06/2023||1.1||4240000000|96.400001525879|1|2023-04-28|15/03/2023|0.8305|0.8409|3330000000|3340000000|0.075032127180491|2023-06-08|2023-04-28|15/12/2022|0.9298|1.36|3610000000|3840000000|0.075032127180491|2023-06-08|2022-10-28|15/09/2022|0.9595|1.42|3640000000|3640000000|0.062214533173678|2023-06-08|2022-08-18|15/06/2022|0.973|1.4|3760000000|3760000000|0.070627782937624|2023-06-08|2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|0.062654473554128|2023-06-08|2022-04-27|15/12/2021|0.95|1.13|3370000000||0.062654473554128|2023-06-08|2021-10-29|15/09/2021|1.36|1.35|3190000000||0.077261494340958|2023-06-08|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|0.086801782552405|2023-06-08|2021-04-29|15/03/2021|0.6824|1.01|2570000000||0.087493821057835|2023-06-08|2021-04-29|15/12/2020|0.8041|1.48|2900000000||0.087493821057835|2023-06-08|2020-10-29|15/09/2020|0.9426|1.49|3040000000||0.09114187092576|2023-06-08|2020-08-18|15/06/2020|0.7095|1.33|2730000000||0.079965400035819|2023-06-08|2020-04-27|15/03/2020|0.1892|0.28|1380000000||0.07908551927492|2023-06-08|2020-04-26|15/03/2019|0.75||2220000000||0.07908551927492|2023-06-08|2020-02-26|15/12/2019|0.6554||2510000000||0.088917451746324|2023-06-08|2020-01-07|15/09/2019|1.27||2560000000|||||
2023-07-03 05:09:45|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211|Grace Fabric Technology Co Ltd|7.11B|7110000000|8.09|4116234|11.05|6.14-9.22|8.05-8.15|8.04|884800000|0.041|201.81|557.37M|557370000|0.036|0.0984|1.22|2023-08-26|2023-08-26|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|16|-0.0311|-0.3333|0|-0.0056|0.0032|80.31|12.3244|2023-08-26|15/06/2023|||||8.0900001525879|1|2023-04-28|15/12/2022|0.01||152200000||7.2600002288818|1|2023-04-28|15/03/2023|-0||122300000||7.2600002288818|1|2022-10-28|15/09/2022|0.01||120700000||6.8400001525879|1|2022-08-30|15/06/2022|0.02||162200000||7.1300001144409|1|2022-04-28|15/03/2022|0.02||180000000||6.3800001144409|1|2022-04-26|15/12/2021|0.03|0.07|200000000||6.6900000572205|1|2021-10-30|15/09/2021|0.04|0.07|209700000||8.3800001144409|1|2021-08-30|15/06/2021|0.08|0.08|203600000||10.090000152588|1|2021-04-28|15/03/2021|0.03||190400000||9.3999996185303|1|2021-04-28|15/12/2020|0.04||159900000||9.3999996185303|1|2020-10-28|15/09/2020|0.02||153700000||10.210000038147|1|2020-08-27|15/06/2020|0.04||158900000||12.75|1|2020-04-27|15/03/2020|0.03||148100000||10.979999542236|1|2020-04-27|15/12/2019|0.04||164600000||10.979999542236|1|2020-04-27|15/03/2019|0.04||164800000||10.979999542236|1|2019-10-29|15/09/2019|0.02||172100000||16.860000610352|1|2019-07-18|15/06/2019|0.04||161100000|||||
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2023-07-03 05:09:56|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|77934|Great Wall Motor Co Ltd|220.81B|220810000000|26.11|21612156|-32.39|22.42-37.7|25.35-26.22|25.17|8453534914|1.28|11.48|132.76B|132760000000|0.757|0.37|1.32|2023-08-31|2023-08-31|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|25.0669|13|35|9.6|29|4|26|-0.0034|-0.1211|-0.0226|0.1236|0.0874|68.4642|1.5031|2023-10-27|15/09/2023||0.2056||44740000000|26.120000839233|1|2023-08-31|15/06/2023||0.1158||36030000000|26.120000839233|1|2023-04-21|15/03/2023|0.02|0.0836|29040000000|30660000000|28.170000076294|1|2023-03-30|15/12/2022|0.01|0.1929|37860000000|35570000000|27.829999923706|1|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|26.829999923706|1|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|33.959999084473|1|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|24.229999542236|1|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|27.299999237061|1|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|65.949996948242|1|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|58.279998779297|1|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|35.189998626709|1|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|29.139999389648|1|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|24.770000457764|1|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|13.5|1|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|7.9899997711182|1|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|9.0299997329712|1|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|7.7300000190735|1|2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|8.3100004196167|1|2019-04-29|15/03/2019|0.0847|0.21|22630000000|28040000000|9.4099998474121|1|2019-03-22|15/12/2018|0.1403|0.15|32590000000|29840000000|7.7600002288818|1
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2023-07-03 05:10:07|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|628|Greattown Holdings Ltd A|7.25B|7250000000|3.12|12119611|-15.57|2.98-3.89|3.08-3.12|3.09|2324950045|0.415|10.26|8.04B|8040000000|0.151|0.025|0.74|0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0161|0|0|1.3207|0.3643|24.7273|1.5764|2023-04-24|15/03/2023|0.04||1500000000||3.0499999523163|1|2023-04-14|15/12/2022|0.06||3770000000||3.2000000476837|1|2022-10-28|15/09/2022|||1540000000||3.2400000095367|1|2022-08-12|15/06/2022|0.04||1230000000||3.420000076294|1|2022-04-26|15/03/2022|-0.03||821300000||3.0199999809265|1|2022-04-22|15/12/2021|-0.25||2360000000||3.5599999427795|1|2021-10-29|15/09/2021|-0.01||1100000000||3.539999961853|1|2021-08-26|15/06/2021|0.01||2630000000||3.460000038147|1|2021-04-28|15/03/2021|0.08||1570000000||3.5199999809265|1|2021-04-24|15/12/2020|0.05||5330000000||3.6099998950958|1|2020-10-31|15/09/2020|0.01||1840000000||5.2600002288818|1|2020-08-28|15/06/2020|0.07||5290000000||5.8400001525879|1|2020-04-30|15/03/2020|0.05||2380000000||7.3699998855591|1|2020-04-25|15/12/2019|0.11||5630000000||7.9200000762939|1|2019-10-25|15/09/2019|0.08||3020000000||6.6900000572205|1|2019-08-30|15/06/2019|0.05||2730000000||6.9899997711182|1|2019-04-26|15/12/2018|0.2||6380000000||8.0900001525879|1|2019-04-25|15/03/2019|0.06||1670000000||8.9899997711182|1|2018-10-30|15/09/2018|-0.08||2260000000||3.8599998950958|1|2018-08-30|15/06/2018|0.09||3310000000||4.6999998092651|1
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2023-07-03 05:16:31|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|2963|Hainan Haiqi Transportation Group Co Ltd|6.13B|6130000000|19.39|5892146|-52.07|18.05-38|18.78-19.52|18.83|316000000|0.972|263.19|739.13M|739130000|0.073|||2023-08-29|2023-08-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|24|-0.0088|2.9444|0|-0.506|0.0185|4.4983|6.2129|2023-08-29|15/06/2023|||||19.389999389648|1|2023-04-28|15/03/2023|-0.1||191600000||21.89999961853|1|2023-04-08|15/12/2022|0.43|0.03|249400000||25.629999160767|1|2022-10-28|15/09/2022|-0.21|0.06|127900000||22.10000038147|1|2022-08-27|15/06/2022|-0.1|-0.1|170300000||28.229999542236|1|2022-04-28|15/03/2022|-0.05||192300000||10.130000114441|1|2022-03-31|15/12/2021|-0.05||159000000||10.739999771118|1|2021-10-27|15/09/2021|-0.07||203200000||15.319999694824|1|2021-08-26|15/06/2021|-0.01||203500000||17.690000534058|1|2021-04-27|15/03/2021|-0.1||166400000||18.280000686646|1|2021-04-26|15/12/2020|0.01||213900000||18.690000534058|1|2020-10-29|15/09/2020|-0.03||173400000||23.370000839233|1|2020-08-26|15/06/2020|-0.08||141900000||38.299999237061|1|2020-04-28|15/03/2020|-0.22||98850000||10.279999732971|1|2020-04-21|15/12/2019|0.05||237900000||10.680000305176|1|2019-10-29|15/09/2019|0.02||236900000||6.789999961853|1|2019-08-27|15/06/2019|0.04||248700000||6.25|1|2019-04-29|15/03/2019|0.05||317100000||7.2800002098083|1|2019-04-01|15/12/2018|0.03||294200000||7.8200001716614|1|2018-10-25|15/09/2018|0.05||255000000||6.3099999427795|1
2023-07-03 05:16:36|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001C32|9072|Hainan HNA Infrastructure Investment Group Co Ltd|47.19B|47190000000|4.12|51314737|21.19|2.94-5.34|4.06-4.15|4.06|11425309602||23.2|4.77B|4770000000|0.176|||2023-08-22|2023-08-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.45|1|5.45|5.45|26|4|24|-0.0053|0|0|3.1184|0.234|20.1625|10.895|2023-08-22|15/06/2023|||||4.1199998855591|1|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|2021-10-28|15/09/2021|0.08||1110000000||9.2112243175507|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||7.5152220726013|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||9.0450003147125|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
2023-07-03 05:16:41|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3055|Hainan Mining Co Ltd|13.55B|13550000000|6.66|9768923|-24.45|6.26-9.25|6.53-6.66|6.58|2037954529|0.941|23.62|4.94B|4940000000|0.282|0.0981|1.49|2023-08-28|2023-08-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|26|-0.0089|0|0|-0.0243|0.1476|19.061|5.93|2023-08-28|15/06/2023|||||6.6599998474121|1|2023-04-29|15/03/2023|0.08||1220000000||6.8499999046326|1|2023-03-29|15/12/2022|0.01||1040000000||7.1300001144409|1|2022-10-29|15/09/2022|0.08||1050000000||6.6100001335144|1|2022-08-24|15/06/2022|0.12||1640000000||8.2799997329712|1|2022-04-30|15/03/2022|0.10||1110000000||7.5300002098083|1|2022-03-23|15/12/2021|-0.05||934000000||9.3900003433228|1|2021-10-30|15/09/2021|0.20||1140000000||15.239999771118|1|2021-08-24|15/06/2021|0.2||1270000000||20.690000534058|1|2021-04-30|15/03/2021|0.1||775500000||6.0999999046326|1|2021-03-26|15/12/2020|0.04||768100000||5.960000038147|1|2020-10-30|15/09/2020|0.02||725400000||5.3000001907349|1|2020-08-25|15/06/2020|0.01||485400000||6.5500001907349|1|2020-04-30|15/03/2020|||784700000||4.5199999809265|1|2020-03-21|15/12/2019|0.01||666600000||4.8299999237061|1|2019-10-30|15/09/2019|0.03||796800000||5.3800001144409|1|2019-08-24|15/06/2019|0.01||1580000000||5.6100001335144|1|2019-04-27|15/03/2019|0.02||674700000||5.5300002098083|1|2019-03-22|15/12/2018|-0.12||326500000||5.6999998092651|1|2018-10-29|15/09/2018|-0.17||280500000||4.1700000762939|1
2023-07-03 05:16:46|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|122.28B|122280000000|9.36|51283552|-5.14|8.25-10.84|9.24-9.37|9.22|13064200000|0.7|7.77|29.59B|29590000000|0.582|0.3|3.25|2023-08-31|2023-08-31|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|8.444|11|13.02|4.74|29|4|26|0.0043|-0.1521|-0.0471|0.235|0.0606|20.1446|5.3173|2023-11-02|15/09/2023||0.1963||10990000000|9.3500003814697|1|2023-08-31|15/06/2023||0.2793||10990000000|9.3500003814697|1|2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|9.0600004196167|1|2023-03-30|15/12/2022|0.04|0.152|6880000000|10030000000|8.7600002288818|1|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|8.4700002670288|1|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|9.5200004577637|1|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|9.3100004196167|1|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|10.319999694824|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.090000152588|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.380000114441|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.689999580383|1|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.14999961853|1|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.329999923706|1|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.699999809265|1|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.569999694824|1|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.020000457764|1|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|14.289999961853|1|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|13.659999847412|1|2019-04-25|15/03/2019|0.33|0.23|4290000000|7810000000|14.189999580383|1|2019-01-18|15/12/2018|0.14|0.14|5560000000|5870000000|9.710000038147|1
2023-07-03 05:16:51|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|5905|Hang Xiao Steel Structure Co Ltd|9.91B|9910000000|4.17|42210564|-12.42|3.85-6.56|4.13-4.24|4.09|2359113438||33.36|9.85B|9850000000|0.125|0.035|0.86|2023-08-26|2023-08-26|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.8|2|6.75|4.85|27|4|25|-0.0082|-0.1259|0|0.2016|0.0857|22.6517|1.822|2023-08-26|15/06/2023|||||4.1900000572205|1|2023-04-28|15/03/2023|0.03||1970000000||4.2300000190735|1|2023-04-01|15/12/2022|0.04|0.04|2600000000||4.5|1|2022-10-29|15/09/2022|0.02|0.09|2740000000||3.960000038147|1|2022-08-27|15/06/2022|0.06|0.05|2540000000||5.1999998092651|1|2022-04-28|15/03/2022|0.05|0.05|2100000000||3.3800001144409|1|2022-04-20|15/12/2021|0.02|0.06|2840000000||3.9100000858307|1|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.5699999332428|1|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.0500001907349|1|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.8699998855591|1|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.1900000572205|1|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.1500000953674|1|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|1|2020-04-30|15/03/2020|0.05|0.05|895500000||3.789999961853|1|2020-03-10|15/12/2019|0.08||2120000000||4.3000001907349|1|2019-10-31|15/09/2019|0.04||1830000000||2.7200000286102|1|2019-08-31|15/06/2019|0.05||1500000000||2.8599998950958|1|2019-04-30|15/03/2019|0.08||1180000000||4.4520000457764|0.83333333333333|2019-04-13|15/12/2018|0.0667||2050000000||4.8600002288818|0.83333333333333|2018-10-30|15/09/2018|0.0333||1670000000||3.9|0.83333333333333
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2023-07-03 05:19:27|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1935|Hefei Metalforming Intelligent Manufacturing Co Ltd|3.84B|3840000000|7.77|15732870|16.69|6.21-11.3|7.73-8.05|7.9|494414437|0.505|485|1.71B|1710000000|0.016|0.03|0.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||26|4|25|0.0071|0|0|0.2449|0.1126|85.0596|3.8332|2023-04-27|15/03/2023|0.04||293700000||6.3099999427795|1|2023-04-27|15/12/2022|-0.42||505600000||6.3099999427795|1|2022-10-27|15/09/2022|0.12||494400000||10.789999961853|1|2022-08-17|15/06/2022|0.09||414300000||7.9299998283386|1|2022-04-29|15/03/2022|0.05||320100000||4.9800000190735|1|2022-04-27|15/12/2021|0.03||439400000||4.8000001907349|1|2021-10-27|15/09/2021|0.07||317600000||5.3299999237061|1|2021-07-29|15/06/2021|0.02||274600000||4.9899997711182|1|2021-04-30|15/03/2021|0.01||174600000||4.6199998855591|1|2021-04-27|15/12/2020|-0||296000000||4.8099999427795|1|2020-10-28|15/09/2020|0.08||282700000||5.2600002288818|1|2020-08-28|15/06/2020|0.01||196200000||5.3699998855591|1|2020-04-30|15/03/2020|0.01||62980000||5.0300002098083|1|2020-04-21|15/12/2019|0.02||189400000||5.25|1|2019-10-30|15/09/2019|0.01||191000000||5.1199998855591|1|2019-08-28|15/06/2019|0.01||178000000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||136600000||5.8000001907349|1|2019-04-23|15/12/2018|0.01||227900000||6.3000001907349|1|2018-10-30|15/09/2018|0.01||209200000||4.2699999809265|1|2018-08-23|15/06/2018|0.01||191200000||4.960000038147|1
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2023-07-03 05:19:44|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|741|Heilongjiang Interchina Water Treatment Co Ltd|4.70B|4700000000|2.91|38253789|-5.83|2.28-3.88|2.85-2.92|2.91|1613781103|0.312|-37.53|272.43M|272430000|-0.077|||2023-08-28|2023-08-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||27|4|25|-0.0126|0|0|-0.4545|0.0928|18.6818|12.7192|2023-08-28|15/06/2023|||||2.9000000953674|1|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
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2023-07-03 05:20:17|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2524|Henan Lingrui Pharmaceutical Co Ltd|8.87B|8870000000|15.62|9200633|24.98|10.8-17.88|15.53-16.17|16.06|564093355|0.342|18.22|3.11B|3110000000|0.859|0.6|3.74|2023-08-10|2023-08-10|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||26|4|24|0.0223|0|0|0.5838|0.0354|24.1158|2.5546|2023-08-10|15/06/2023|||||15.619999885559|1|2023-04-26|15/12/2022|0.11||725000000||15.699999809265|1|2023-04-26|15/03/2023|0.26||789000000|789000000|15.699999809265|1|2022-10-28|15/09/2022|0.24||774000000|774000000|14.199999809265|1|2022-08-10|15/06/2022|0.25||821000000||11.760000228882|1|2022-04-26|15/12/2021|0.06||640000000||10.119999885559|1|2021-10-28|15/09/2021|0.19||697600000||9.8000001907349|1|2021-08-31|15/06/2021|0.22||766100000||9.9499998092651|1|2021-04-28|15/12/2020|0.1||582200000||9.1300001144409|1|2021-04-28|15/03/2021|0.17||589400000||9.1300001144409|1|2020-10-28|15/09/2020|0.16||574900000||9.9399995803833|1|2020-08-18|15/06/2020|0.18||683400000||10.89999961853|1|2020-04-29|15/03/2020|0.14||491100000||8.170000076294|1|2020-04-29|15/12/2019|0.06||466000000||8.170000076294|1|2019-10-30|15/09/2019|0.13||522300000||8.9399995803833|1|2019-08-22|15/06/2019|0.14||588100000||8.5100002288818|1|2019-04-25|15/03/2019|0.05||580600000||8.8800001144409|1|2019-04-25|15/12/2018|0.05||458300000||8.8800001144409|1|2018-10-26|15/09/2018|0.11||491000000||7.6799998283386|1|2018-08-30|15/06/2018|0.12||547700000||8.3400001525879|1
2023-07-03 05:20:23|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6063|Henan Mingtai Al.Industrial Co Ltd|13.55B|13550000000|13.97|18950031|-39.6|12.18-30.85|13.81-14.04|13.88|969817895||9.94|26.39B|26390000000|1.4|0.166|1.2|2023-08-22|2023-08-22|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|20.66|1|20.66|20.66|26|4|24|-0.0103|0.217|0|0.1228|0.0528|2.0271|0.7671|2023-08-22|15/06/2023|||||13.970000267029|1|2023-04-29|15/03/2023|0.365|0.365|6090000000|6090000000|13.859999656677|1|2023-04-21|15/12/2022|0.288||5760000000||14.380000114441|1|2022-10-29|15/09/2022|0.23||6540000000||15.979999542236|1|2022-08-31|15/06/2022|0.517|0.517|7990000000|7990000000|23.420000076294|1|2022-04-19|15/03/2022|0.6129||7490000000||0.012688997119636|2022-05-11|2022-03-29|15/12/2021|0.4671|0.74|7560000000||0.013978386491272|2022-05-11|2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|0.011124068504507|2022-05-11|2021-08-24|15/06/2021|0.7615|0.55|5930000000||0.012137916746055|2022-05-11|2021-04-27|15/03/2021|0.55|0.55|4890000000||0.0066094417364496|2022-05-11|2021-03-30|15/12/2020|0.53|0.3|4810000000||0.0070262851394367|2022-05-11|2020-10-31|15/09/2020|0.60|0.5|4370000000||0.004737178602511|2022-05-11|2020-08-18|15/06/2020|0.37|0.18|4120000000||0.0040695226275013|2022-05-11|2020-04-28|15/03/2020|0.2||3040000000||0.0036385488557297|2022-05-11|2020-03-31|15/12/2019|0.35||3680000000||0.0051038574158379|2022-05-11|2019-10-22|15/09/2019|0.61||3580000000||0.0053165182987141|2022-05-11|2019-08-15|15/06/2019|0.32||3480000000||0.0046290799489007|2022-05-11|2019-04-26|15/12/2018|0.17||3500000000||0.0053659744715478|2022-05-11|2019-04-25|15/03/2019|0.24||3400000000||0.0054747772971435|2022-05-11|2018-10-30|15/09/2018|0.23||3860000000||0.0041444115303862|2022-05-11
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2023-07-03 05:20:39|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2658|Henan Taloph Pharmaceutical Stock Co Ltd|3.32B|3320000000|5.84|10558063|0.17|4.94-10.17|5.8-5.94|5.88|566242783|0.769|-46.59|2.10B|2100000000|-0.126|0.01|0.17|2023-08-28|2023-08-28|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|||||27|4|25|-0.0003|0|0|-0.2014|0.0522|34.331|2.3612|2023-08-28|15/06/2023|||||5.8499999046326|1|2023-04-29|15/03/2023|0.01||560300000||5.9499998092651|1|2023-04-07|15/12/2022|-0.03||663400000||5.8800001144409|1|2022-10-29|15/09/2022|-0.06||433600000||5.4299998283386|1|2022-08-20|15/06/2022|-0.05||441400000||5.5|1|2022-04-29|15/03/2022|||422300000||5.3000001907349|1|2022-04-20|15/12/2021|-0.04||486600000||6.7800002098083|1|2021-10-30|15/09/2021|||366000000||8.1499996185303|1|2021-08-28|15/06/2021|||335900000||8.789999961853|1|2021-04-29|15/03/2021|0.05||416000000||6.1700000762939|1|2021-04-28|15/12/2020|-0||451900000||6.1599998474121|1|2020-10-31|15/09/2020|-0||317500000||5.7199997901917|1|2020-08-22|15/06/2020|-0.02||241300000||6.5700001716614|1|2020-04-29|15/03/2020|0.07||406500000||5.5100002288818|1|2020-03-28|15/12/2019|0.02||423300000||5.8699998855591|1|2019-10-26|15/09/2019|0.01||295400000||4.8200001716614|1|2019-08-24|15/06/2019|0.02||321000000||4.6399998664856|1|2019-04-27|15/03/2019|0.02||272100000||5.3899998664856|1|2019-03-30|15/12/2018|-0.21||344700000||5.6599998474121|1|2018-10-27|15/09/2018|0.00||266900000||3.4100000858307|1
2023-07-03 05:20:44|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898|Henan Thinker Automatic Equipment Co Ltd|6.64B|6640000000|17.42|5645773|27.72|11.15-20.89|16.85-17.45|17.05|381274377|0.377|17.71|1.15B|1150000000|0.97|0.5451|3.2|2023-08-11|2023-08-11|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|23.63|1|23.63|23.63|27|4|25|-0.0429|0|0|0.1167|0.1593|5.7567|16.682|2023-08-11|15/06/2023|||||17.420000076294|1|2023-04-26|15/03/2023|0.24||275800000||18.870000839233|1|2023-04-12|15/12/2022|0.4||450000000||16.979999542236|1|2022-10-27|15/09/2022|0.16||206200000||12.560000419617|1|2022-08-26|15/06/2022|0.17||222300000||13.060000419617|1|2022-04-26|15/12/2021|0.46||365800000||16.890007400513|0.71428571428571|2022-04-25|15/03/2022|-3.06||188900000||18.380008125305|0.71428571428571|2021-10-28|15/09/2021|-3.06||195200000||21.060008049011|0.71428571428571|2021-08-27|15/06/2021|-3.06||265500000||23.740009307861|0.71428571428571|2021-04-27|15/12/2020|-3.06||306700000||19.780008125305|0.71428571428571|2021-04-27|15/03/2021|0.36||237900000||19.780008125305|0.71428571428571|2020-10-30|15/09/2020|0.17||162200000||28.920010375977|0.71428571428571|2020-08-29|15/06/2020|0.66||77690000||35.35001335144|0.71428571428571|2020-04-30|15/03/2020|0.66||296900000||0.017673273369817|2020-06-09|2020-04-09|15/12/2019|0.25||170600000||0.019731266663806|2020-06-09|2019-10-29|15/09/2019|0.11||167000000||0.021145694090588|2020-06-09|2019-08-23|15/06/2019|3.69||166200000||0.023338057263063|2020-06-09|2019-04-28|15/03/2019|3.69||398500000||0.016311887231204|2020-06-09|2019-04-18|15/12/2018|0.33||145100000||0.017545975788985|2020-06-09|2018-10-29|15/09/2018|0.19||112000000||0.010608207589329|2020-06-09
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2023-07-03 05:21:01|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|11.26B|11260000000|17.82|5252696|26.05|10.61-20.3|16.85-18.05|16.84|634200000|0.892|-45.82|1.49B|1490000000|-0.385|||2023-08-18|2023-08-18|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.3|1|15.3|15.3|26|4|24|-0.086|-0.4236|-0.0754|-1.7019|1.9383|5.5029|27.2308|2023-08-18|15/06/2023|||||17.819999694824|1|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||0.007751361871486|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||0.0067904903606473|2019-06-14
2023-07-03 05:21:06|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|603303|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y33|3755|Hengdian Group Tospo Lighting Co Ltd|6.67B|6670000000|13.99|1616966|-7.75|12.88-21.2|13.82-14.1|13.81|476944575|0.327|19.28|4.51B|4510000000|0.726|0.333|2.41|2023-08-19|2023-08-19|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|18.3325|2|20|16.665|26|4|24|-0.0113|0|0|0.1276|0.0183|21.8196|1.3475|2023-08-19|15/06/2023|||||13.989999771118|1|2023-04-22|15/03/2023|0.14||1110000000||14.819999694824|1|2023-03-11|15/12/2022|0.25||1070000000||17.819999694824|1|2022-10-27|15/09/2022|0.13||1140000000||17.219999313354|1|2022-08-19|15/06/2022|0.2||1190000000||15.510000228882|1|2022-04-21|15/03/2022|0.13||1260000000||12.109999656677|1|2022-03-10|15/12/2021|0.09||1570000000||13.579999923706|1|2021-10-28|15/09/2021|0.21||1250000000||16.709999084473|1|2021-08-19|15/06/2021|0.19||1260000000||16.969999313354|1|2021-04-22|15/03/2021|0.19||1200000000||12.109999656677|1|2021-03-12|15/12/2020|0.11||1260000000||13.229999542236|1|2020-10-28|15/09/2020|0.24||1160000000||13.529999732971|1|2020-08-19|15/06/2020|0.22||1250000000||12.539999961853|1|2020-04-28|15/03/2020|0.15||835300000||8.7399997711182|1|2020-03-11|15/12/2019|0.14||1130000000||11.039999961853|1|2019-10-29|15/09/2019|0.24||1140000000||9.0500001907349|1|2019-08-28|15/06/2019|0.17||1080000000||8.6599998474121|1|2019-04-24|15/03/2019|0.1||890100000||14.795999908447|0.83333333333333|2019-03-07|15/12/2018|0.09||1130000000||14.112000274658|0.83333333333333|2018-10-24|15/09/2018|0.24||997500000||11.256000137329|0.83333333333333
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2023-07-03 05:21:22|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|14983|Hengtong Optic Electric Co Ltd|36.41B|36410000000|14.86|78203733|3.68|13.25-21.45|14.55-14.94|14.66|2445181125||21.55|47.98B|47980000000|0.684|0.08|0.55|2023-08-25|2023-08-25|buy|sell|buy|buy|sell|sell|buy|sell|neutral|18.486|5|22.5|12.9|26|4|24|-0.0054|-0.1549|0.0057|0.195|0.0591|26.6342|1.295|2023-08-25|15/06/2023||0.36||13680000000|14.819999694824|1|2023-04-26|15/12/2022|0.07|0.2167|12750000000|12810000000|14.640000343323|1|2023-04-26|15/03/2023|0.16|0.13|10870000000|10870000000|14.640000343323|1|2022-10-29|15/09/2022|0.24|0.36|12550000000|12550000000|19.420000076294|1|2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|16.549999237061|1|2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|9.8599996566772|1|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|14.430000305176|1|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|12.729999542236|1|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|11.819999694824|1|2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|11.819999694824|1|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|14.659999847412|1|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|16.459999084473|1|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|16.10000038147|1|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|16.10000038147|1|2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|14.569999694824|1|2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|14.319999694824|1|2019-04-30|15/03/2019|0.24|0.47|6800000000|7630000000|20.10000038147|1|2019-04-30|15/12/2018|0.27|0.35|8330000000|8920000000|20.10000038147|1|2018-10-30|15/09/2018|0.49|0.49|8830000000|8830000000|17.680000305176|1|2018-08-30|15/06/2018|0.3625|0.36|8940000000|8940000000|25.270000457764|1
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2023-07-03 05:22:19|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|15265|Hoshine Silicon Industry Co Ltd Class A|84.33B|84330000000|71.31|3409238|-42.63|66.02-153.8|70.05-72.48|70.02|1182206941|0.527|18.53|22.78B|22780000000|3.75|0.88|1.26|2023-08-30|2023-08-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|98.494|5|114.73|79|27|4|25|-0.0849|-0.0807|-0.0407|0.187|0.1486|14.3056|4.7936|2023-08-30|15/06/2023||1.48||7650000000|71.309997558594|1|2023-04-21|15/03/2023|0.86|1.42|5730000000|5730000000|80.309997558594|1|2023-04-21|15/12/2022|0.525|1.48|5380000000|7520000000|80.309997558594|1|2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|107.09999847412|1|2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|132.44000244141|1|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|80.610000610352|1|2022-04-22|15/12/2021|2.99|3.26|7230000000||84.699996948242|1|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|179.36000061035|1|2021-08-18|15/06/2021|1.47|0.69|4430000000||122.98000335693|1|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.209999084473|1|2021-04-22|15/12/2020|0.73||2650000000||47.209999084473|1|2020-10-28|15/09/2020|0.29||2140000000||28.079999923706|1|2020-08-28|15/06/2020|0.21||2320000000||29.829999923706|1|2020-04-29|15/03/2020|0.27||1860000000||21.930000305176|1|2020-04-24|15/12/2019|0.26||2400000000||23.129999160767|1|2019-10-30|15/09/2019|0.22||1880000000||27.89999961853|1|2019-08-29|15/06/2019|0.27||2220000000||29.680000305176|1|2019-04-30|15/03/2019|0.4286||2440000000||0.018058444321185|2019-07-11|2019-04-23|15/12/2018|0.83||2640000000||0.02066864761874|2019-07-11|2018-10-19|15/09/2018|0.85||2970000000||0.015477959385835|2019-07-11
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2023-07-03 05:22:29|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|40556|Hua Xia Bank Co Ltd|86.58B|86580000000|5.45|43162754|4.24|4.77-6.5|5.41-5.46|5.41|15914928468|0.403|3.75|63.30B|63300000000|1.45|0.383|7.08|2023-08-26|2023-08-26|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|5.024|5|6.26|3.5|27|4|25|-0.0062|-0.01|0.0134|0.0277|0.0179|4.796|1.4148|2023-08-26|15/06/2023||0.3775||25790000000|5.4400000572205|1|2023-04-28|15/03/2023|0.3852|0.3725|23970000000|25790000000|5.8000001907349|1|2023-04-28|15/12/2022|0.3718|0.5|22680000000|24340000000|5.8000001907349|1|2022-10-29|15/09/2022|0.36|0.4079|24340000000|24340000000|4.8000001907349|1|2022-08-30|15/06/2022|0.3773|0.41|24230000000|27750000000|5.1199998855591|1|2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|5.4499998092651|1|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|5.6300001144409|1|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|5.4800000190735|1|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|6.25|1|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|6.3800001144409|1|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|6.0599999427795|1|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|6.3699998855591|1|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|6.5700001716614|1|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|6.4800000190735|1|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|7.5900001525879|1|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|7.3600001335144|1|2019-04-30|15/03/2019|0.32|0.31|19470000000|19390000000|8.25|1|2019-04-19|15/12/2018|0.4662|0.4|21640000000|19330000000|8.75|1|2018-10-31|15/09/2018|0.35|0.41|17750000000|18770000000|8.0500001907349|1|2018-08-20|15/06/2018|0.4589|0.4|17000000000|17000000000|7.2600002288818|1
2023-07-03 05:22:35|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|523|Hua Yuan Property Co Ltd|3.71B|3710000000|1.58|16122154|-22|1.49-2.35|1.56-1.6|1.56|2346100874|0.677|-0.79|11.46B|11460000000|-2|||2023-08-31|2023-08-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.86|1|1.86|1.86|27|4|25|-0.0104|0|0|3.068|0.9751|5.2933|1.3716|2023-08-31|15/06/2023|||||1.5800000429153|1|2023-04-29|15/03/2023|-0.07||1460000000||1.6499999761581|1|2023-04-28|15/12/2022|-1.57||5530000000||1.5700000524521|1|2022-10-29|15/09/2022|-0.03||1460000000||1.6699999570847|1|2022-08-31|15/06/2022|-0.12||3000000000||1.8899999856949|1|2022-04-30|15/03/2022|-0.03||929900000||2.0599999427795|1|2022-04-20|15/12/2021|-0.34||8220000000||2.4700000286102|1|2021-10-30|15/09/2021|0.00||2260000000||1.8400000333786|1|2021-08-30|15/06/2021|0.02||1700000000||1.9199999570847|1|2021-04-30|15/03/2021|0.01||1510000000||2.079999923706|1|2021-04-17|15/12/2020|0.05||4980000000||2.2000000476837|1|2020-10-30|15/09/2020|0.05||1440000000||2.1400001049042|1|2020-08-29|15/06/2020|0.08||990800000||2.2599999904633|1|2020-04-30|15/03/2020|0.00||326000000||2.2400000095367|1|2020-04-25|15/12/2019|0.20||7420000000||2.170000076294|1|2019-10-30|15/09/2019|0.05||1570000000||2.5|1|2019-08-23|15/06/2019|0.00||1010000000||2.3199999332428|1|2019-04-29|15/03/2019|0.00||583100000||3.0299999713898|1|2019-04-25|15/12/2018|0.2||3770000000||3.0599999427795|1|2018-10-31|15/09/2018|0.10||1720000000||2.3099999427795|1
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2023-07-03 05:25:47|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1979|Hunan Haili Chemical Co Ltd|4.37B|4370000000|7.83|7183333|7.62|6.85-10.66|7.78-7.9|7.77|558742416|0.553|9.68|2.08B|2080000000|0.777|||0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|||||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||7.4880002975464|0.76923076923077|2018-10-31|15/09/2018|0.07||424800000||5.4859997272491|0.76923076923077|2018-08-28|15/06/2018|0.07||329000000||6.4349997520447|0.76923076923077|2018-04-24|15/03/2018|0.07||298500000||8.7230000495911|0.76923076923077|2018-03-27|15/12/2017|0.07||338600000||9.5549998760223|0.76923076923077
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2023-07-03 05:25:57|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|1681|Hunan Huasheng Co Ltd|1.79B|1790000000|4.45|3727645|-17.6|3.96-5.55|4.4-4.51|4.4|402110702||-11.71|863.25M|863250000|-0.38|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0169|0|0|-0.6688|0.0699|-15.1371|2.1346|2023-04-27|15/03/2023|0.04||161100000||4.2300000190735|1|2023-04-20|15/12/2022|-0.07||235300000||4.2199997901917|1|2022-10-26|15/09/2022|-0.28||188300000||4.4499998092651|1|2022-08-23|15/06/2022|-0.08||278600000||4.8299999237061|1|2022-04-27|15/03/2022|-0.1||208400000||3.9000000953674|1|2022-04-20|15/12/2021|-0.11||294200000||4.4000000953674|1|2021-10-25|15/09/2021|-0.09||143100000||3.9000000953674|1|2021-08-23|15/06/2021|0.17||233600000||3.670000076294|1|2021-04-27|15/03/2021|-0.15||259400000||3.8399999141693|1|2021-03-30|15/12/2020|||248500000||3.8599998950958|1|2020-10-29|15/09/2020|0.02||201800000||5.1599998474121|1|2020-08-19|15/06/2020|0.08||285500000||4.7600002288818|1|2020-04-21|15/03/2020|-0.03||177800000||4.4000000953674|1|2020-04-09|15/12/2019|-0.08||292400000||4.6900000572205|1|2019-10-23|15/09/2019|-0.03||212700000||4.3400001525879|1|2019-08-07|15/06/2019|-0.01||170000000||4.3400001525879|1|2019-04-24|15/03/2019|-0.03||363000000||6.5700001716614|1|2019-04-11|15/12/2018|0.12||335500000||7.1399998664856|1|2018-10-25|15/09/2018|-0.02||171000000||3.4300000667572|1|2018-08-15|15/06/2018|-0||269800000||4.5799999237061|1
2023-07-03 05:26:04|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269|Hunan New Wellful Co Ltd|10.37B|10370000000|9.62|37408140|7.78|6.71-13.45|9.35-9.65|9.56|1076479236|0.611|-52.75|5.68B|5680000000|-0.182|||2023-08-30|2023-08-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||27|4|25|-0.0076|-0.3815|0|-0.6966|0.1199|21.0558|3.962|2023-08-30|15/06/2023|||||9.6099996566772|1|2023-04-29|15/03/2023|-0.28||1210000000||11|1|2023-04-25|15/12/2022|0.09||2390000000||11.729999542236|1|2022-10-29|15/09/2022|0.03||1360000000||6.9800000190735|1|2022-08-30|15/06/2022|-0.08||819400000||9.170000076294|1|2022-04-30|15/03/2022|0.07||367900000||9.4300003051758|1|2022-03-31|15/12/2021|0.07|0.15|548900000||10.569999694824|1|2021-10-30|15/09/2021|0.07|0.18|485500000||6.9400000572205|1|2021-08-31|15/06/2021|0.09|0.09|514100000||6.0300002098083|1|2021-04-30|15/03/2021|0.07||454400000||6.6999998092651|1|2021-03-16|15/12/2020|0.07||900600000||7.4000000953674|1|2020-10-30|15/09/2020|0.13||898300000||8.2600002288818|1|2020-08-29|15/06/2020|0.15||498300000||11.189999580383|1|2020-04-30|15/03/2020|0.15||426500000||8.8500003814697|1|2020-04-14|15/12/2019|0.20||647200000||8.7299995422363|1|2019-10-31|15/09/2019|-0.07||660600000||10.529999732971|1|2019-08-30|15/06/2019|0.05||429200000||11.39999961853|1|2019-04-29|15/03/2019|-0.05||393500000||13.859999656677|1|2019-03-26|15/12/2018|0.01||825600000||9.579999923706|1|2018-10-30|15/09/2018|0.02||468800000||3.2799999713898|1
2023-07-03 05:26:10|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2808|Hunan Oil Pump Co Ltd|3.52B|3520000000|17.05|3638514|-9.27|14-22|16.7-17.49|16.93|206669662|0.137|19.91|1.63B|1630000000|0.84|0.25|1.48|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.02|0|0|0.1188|0.0497|16.1788|3.428|2023-08-30|15/06/2023|||||17.049999237061|1|2023-04-29|15/03/2023|0.17||405900000||15.010000228882|1|2023-03-16|15/12/2022|0.28||423000000||15.590000152588|1|2022-10-27|15/09/2022|0.3||457000000||15.939999580383|1|2022-08-29|15/06/2022|0.08||346200000||17.85000038147|1|2022-04-28|15/03/2022|0.2||398600000||16.350005340576|0.76923076923077|2022-03-30|15/12/2021|0.38||352300000||17.870004940033|0.76923076923077|2021-10-25|15/09/2021|0.23||411900000||20.590005397797|0.76923076923077|2021-08-24|15/06/2021|0.31||428400000||21.100006103516|0.76923076923077|2021-04-27|15/03/2021|0.4||429000000||35.950026550293|0.54945054945055|2021-04-21|15/12/2020|0.37||449200000||36.750025634766|0.54945054945055|2020-10-14|15/09/2020|0.42||384100000||40.220028953552|0.54945054945055|2020-08-07|15/06/2020|0.48||338700000||24.960017604828|0.54945054945055|2020-04-28|15/03/2020|0.34||237000000||24.180010166168|0.54945054945055|2020-04-11|15/12/2019|0.16||314900000||26.923010463715|0.54945054945055|2019-10-29|15/09/2019|0.2||215900000||22.503009967804|0.54945054945055|2019-08-23|15/06/2019|0.22||216300000||21.554009075165|0.54945054945055|2019-04-22|15/03/2019|0.31||254500000||34.106799583435|0.54945054945055|2019-02-28|15/12/2018|0.29||243900000||0.0093363052904753|2019-04-16|2018-10-26|15/09/2018|0.22||204300000||0.0074096087360807|2019-04-16
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2023-07-03 05:26:24|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2253|Hylink Digital Solution Co Ltd|3.36B|3360000000|13.28|11365413|-22.37|12.81-18.89|13.14-13.38|13.29|253336552|0.501|-5.51|7.75B|7750000000|-2.41|0.28|2.11|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|156.7033|0|0|-11.7477|0.0665|56.3418|0.4965|2023-08-31|15/06/2023|||||13.279999732971|1|2023-04-28|15/12/2022|-2.8||2530000000||13.210000038147|1|2023-04-28|15/03/2023|0.01||1930000000||13.210000038147|1|2022-10-29|15/09/2022|0.03||1670000000||13.479999542236|1|2022-08-31|15/06/2022|0.14||1620000000||17.10000038147|1|2022-04-28|15/12/2021|0.37||4470000000||13.789999961853|1|2021-10-30|15/09/2021|0.41||3240000000||16.180000305176|1|2021-08-18|15/06/2021|0.41||3110000000||17.719999313354|1|2021-04-29|15/03/2021|0.41||2400000000||15.289999961853|1|2021-04-29|15/12/2020|0.41||2280000000||15.289999961853|1|2020-10-30|15/09/2020|0.24||2080000000||31.469999313354|1|2020-08-25|15/06/2020|0.06||2630000000||32.389999389648|1|2020-04-30|15/03/2020|0.06||2150000000||22.969999313354|1|2020-04-30|15/12/2019|0.48||2820000000||22.969999313354|1|2019-10-30|15/09/2019|0.10||2440000000||13.789999961853|1|2019-08-29|15/06/2019|0.23||3110000000||11.949999809265|1|2019-04-29|15/12/2018|0.26||3250000000||15.050000190735|1|2019-04-29|15/03/2019|-0||2140000000||15.050000190735|1|2018-10-30|15/09/2018|0.14||2580000000||14.180000305176|1|2018-08-30|15/06/2018|0.15||2910000000||17.389999389648|1
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2023-07-03 05:26:35|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|10200|Industrial Securities Co Ltd|54.32B|54320000000|6.24|84339731|-12.07|5.32-7.2|6.13-6.3|6.12|8635987294|0.943|14.26|12.95B|12950000000|0.417|||2023-08-26|2023-08-26|buy|sell|sell|buy|sell|sell|buy|sell|sell|7.866|5|9.1|6.5|29|4|26|-0.0026|-0.0186|0.0629|19.6187|0.0728|393.9454|5.4512|2023-11-01|15/09/2023||0.0818||4220000000|6.289999961853|1|2023-08-26|15/06/2023||0.2125||4220000000|6.289999961853|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
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2023-07-03 05:26:46|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|900901|USD|Technology|Software \u0026 IT Services|China|CNE0000002N1|2483|Inesa Intelligent Tech Inc B|782.31M|782310000|0.572|2529021|17.81|0.401-0.705|0.552-0.572|0.569|1367673455||133.61|4.50B|4500000000|0.108|0.0057|1|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|||||21|4|10|-0.0957|0|0|0.2938|0.0036|3.5633|0.24|2022-04-26|15/03/2022|0.06||||0.4709999859333|1|2022-03-25|15/12/2021|0.04||||0.51499998569489|1|2021-10-22|15/09/2021|0.05||||0.45300000905991|1|2021-08-20|15/06/2021|0.05||||0.42199999094009|1|2021-04-28|15/03/2021|||||0.4379999935627|1|2021-03-27|15/12/2020|||||0.44200000166893|1|2020-10-24|15/09/2020|0.04||||0.49099999666214|1|2020-08-22|15/06/2020|0.04||||0.51099997758865|1|2020-04-30|15/03/2020|0.04||||0.53600001335144|1|2020-03-27|15/12/2019|||||0.60299998521805|1|2019-10-26|15/09/2019|||||0.60699999332428|1|2019-08-24|15/06/2019|||||0.57200002670288|1|2019-03-23|15/12/2018|||||0.67799997329712|1|2018-10-27|15/09/2018|||||0.51399999856949|1|2018-08-25|15/06/2018|||||0.5450000166893|1|2018-04-28|15/03/2018|0.04||909400000||0.64999997615814|1|2018-03-24|15/12/2017|0.09||1550000000||0.58999997377396|1|2017-10-28|15/09/2017|0.02||1040000000||0.74400001764297|1|2017-08-26|15/06/2017|0.05||870900000||0.69999998807907|1|2017-04-26|15/03/2017|0.05||756900000|||
2023-07-03 05:26:51|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800|Inly Media Co Ltd|2.77B|2770000000|10.34|20111254|16.09|7.39-14.29|10.14-10.54|10.46|267862900|1.16|-31.91|4.48B|4480000000|-0.324|||2023-08-30|2023-08-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||27|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9443|2023-08-30|15/06/2023|||||10.340000152588|1|2023-04-29|15/12/2022|||||10.869999885559|1|2023-04-29|15/03/2023|||||10.869999885559|1|2022-10-31|15/09/2022|0.01||1130000000||7.9299998283386|1|2022-08-31|15/06/2022|0.08||1170000000||8.9700002670288|1|2022-04-30|15/03/2022|||806900000||8.3699998855591|1|2022-04-26|15/12/2021|-0.87||1560000000||8.3500003814697|1|2021-10-23|15/09/2021|||1250000000||8.789999961853|1|2021-08-31|15/06/2021|0.02||1360000000||8.8800001144409|1|2021-04-29|15/03/2021|0.06||1330000000||10.930000305176|1|2021-04-29|15/12/2020|0.11||2090000000||10.930000305176|1|2020-10-31|15/09/2020|0.17||1540000000||14.229999542236|1|2020-08-18|15/06/2020|0.07||1190000000||14.939999580383|1|2020-04-30|15/12/2019|-1.01||966100000||11.430000305176|1|2020-04-30|15/03/2020|0.03||778100000||11.430000305176|1|2019-10-31|15/09/2019|0.12||919400000||7.9899997711182|1|2019-08-28|15/06/2019|0.07||633500000||7.6399998664856|1|2019-04-27|15/03/2019|0.03||480700000||10.5|1|2019-04-12|15/12/2018|0.02||631200000||10.840000152588|1|2018-10-30|15/09/2018|0.06||760000000||8.0500001907349|1
2023-07-03 05:26:56|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1349|Inmyshow Digital Technology Group Co Ltd|12.76B|12760000000|7.06|66021503|-12.03|5.65-10.38|6.88-7.14|7.09|1807747642||119.15|3.92B|3920000000|0.059|0.01|0.14|2023-08-26|2023-08-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|26|4|24|-0.0327|-0.496|0.0078|0.0676|12.2427|24.0352|134.8117|2023-08-26|15/06/2023|||||7.0599999427795|1|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
2023-07-03 05:27:02|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156|Inner Mongolia BaoTou Steel Union Co Ltd|81.73B|81730000000|1.81|156429820|-28.11|1.75-2.52|1.79-1.81|1.79|45404942248|0.079|-109.41|72.17B|72170000000|-0.017|0.019|1.07|2023-08-25|2023-08-25|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0065|-1.6667|0|-0.125|0.0394|19.7411|1.3058|2023-08-25|15/06/2023||0.01|||1.8099999427795|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
2023-07-03 05:27:08|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|6902|Inner Mongolia First Machinery Group Co Ltd|17.26B|17260000000|10.08|15555145|9.9|7.7-10.4|10.05-10.18|10.1|1703779257|0.487|20.85|14.14B|14140000000|0.484|0.242|2.4|2023-08-24|2023-08-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10|1|10|10|26|4|24|-0.0095|0|0|0.2676|0.2569|33.1148|1.7783|2023-08-24|15/06/2023|||||10.079999923706|1|2023-04-25|15/12/2022|0.13||3790000000||9.460000038147|1|2023-04-25|15/03/2023|0.13||2590000000||9.460000038147|1|2022-10-25|15/09/2022|0.1||3450000000||8.3000001907349|1|2022-08-30|15/06/2022|0.13||4300000000||8.5699996948242|1|2022-04-26|15/03/2022|0.12||2800000000||8.3999996185303|1|2021-10-28|15/09/2021|0.08||2610000000||9.9899997711182|1|2021-08-24|15/06/2021|0.12||3610000000||10.609999656677|1|2021-04-27|15/03/2021|0.1||1910000000||10.329999923706|1|2021-04-27|15/12/2020|0.11||5890000000||10.329999923706|1|2020-10-28|15/09/2020|0.055||2020000000||11.590000152588|1|2020-08-18|15/06/2020|0.14||3460000000||13.60000038147|1|2020-04-28|15/03/2020|0.09||1870000000||9.6899995803833|1|2020-04-28|15/12/2019|0.09||5150000000||9.6899995803833|1|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.369999885559|1|2019-08-27|15/06/2019|0.12||3640000000||11.329999923706|1|2019-04-30|15/03/2019|0.08||1670000000||10.920000076294|1|2019-04-30|15/12/2018|0.11||5110000000||10.920000076294|1|2018-10-31|15/09/2018|0.04||2080000000||11.569999694824|1|2018-08-31|15/06/2018|0.14||3550000000||13.35000038147|1
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2023-07-03 05:27:41|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|9.02B|9020000000|18.7|1273625|-10.9|17.42-24.07|18.63-19.16|19.04|482215461||21.09|5.13B|5130000000|0.887|0.32|1.68|2023-08-30|2023-08-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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|2023-08-30|15/06/2023|||||18.739999771118|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||42.965999412537|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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2023-07-03 05:27:57|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|600584|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001F05|23255|JCET Group Co Ltd|56.77B|56770000000|31.82|55409174|16.39|20.41-38.55|31.05-31.96|31.17|1779553000|0.979|23.03|31.48B|31480000000|1.39|0.2|0.64|2023-08-26|2023-08-26|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|32.6875|12|43|18.1|27|4|25|0.0226|-0.0048|-0.0199|-0.7401|0.0232|94.8079|1.634|2023-08-26|15/06/2023||0.2398||7270000000|31.799999237061|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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2023-07-03 05:29:20|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454|Jiangsu Guomao Reducer Co Ltd|14.03B|14030000000|20.7|6293730|1.15|14.41-24.97|20.56-21.45|21.18|662242560||31.02|2.71B|2710000000|0.648|0.2|0.94|2023-08-29|2023-08-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.5|2|24|13|18|4|16|-0.0081|-0.1909|-0.0001|0.0125|0.085|7.6069|5.17|2023-08-29|15/06/2023|||||20.700000762939|1|2023-04-28|15/03/2023|0.1205|0.12|626000000|626000000|19.420000076294|1|2023-04-28|15/12/2022|0.1875|0.2714|663000000||19.420000076294|1|2022-10-28|15/09/2022|0.17|0.3|688500000|690000000|20.440000534058|1|2022-08-27|15/06/2022|0.17|0.1643|738500000||17.909999847412|1|2022-04-28|15/12/2021|0.1786|0.32|686000000||0.0070227524882844|2022-06-08|2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|0.013381381652711|2022-06-08|2021-08-28|15/06/2021|0.27||839000000||0.015684618322597|2022-06-08|2021-04-28|15/12/2020|0.24||615200000||0.014359904326034|2022-06-08|2021-04-28|15/03/2021|0.17||642200000||0.014359904326034|2022-06-08|2020-10-30|15/09/2020|0.18||576800000||0.0082944781325102|2022-06-08|2020-08-28|15/06/2020|0.26||660000000||0.0085346936943741|2022-06-08|2020-04-27|15/03/2019|0.13||448700000||0.0067655787859425|2022-06-08|2020-04-27|15/03/2020|0.07||331700000||0.0067655787859425|2022-06-08|2020-04-27|15/12/2019|0.19||471200000||0.0067655787859425|2022-06-08|2019-10-28|15/09/2019|0.16||480000000||0.0078437189202162|2022-06-08|2019-08-26|15/06/2019|0.26||944500000||0.0077349160946205|2022-06-08|2019-05-27|15/12/2018|0.4||409300000|||||
2023-07-03 05:29:25|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|5801|Jiangsu Hengli Hydraulic Co Ltd|88.57B|88570000000|65.79|5048264|2.34|42.28-73.36|64.98-67.16|64.33|1340820992|0.709|35.34|8.42B|8420000000|1.87|0.62|0.96|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.4794|17|90|45|29|4|26|0.0214|-0.1381|-0.0007|0.1677|0.0961|67.3296|9.7192|2023-10-31|15/09/2023||0.5333||1950000000|66.110000610352|1|2023-08-29|15/06/2023||0.4353||2170000000|66.110000610352|1|2023-04-25|15/12/2022|0.432|0.461|2280000000|2230000000|66.160003662109|1|2023-04-25|15/03/2023|0.47|0.4593|2430000000|2490000000|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|2022-04-26|15/03/2022|0.4|0.45|2200000000|2320000000|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|52.624000701904|0.54347826086957|2019-04-23|15/03/2019|0.25|0.37|1570000000|1570000000|56.911200561523|0.54347826086957|2019-04-23|15/12/2018|0.0878|0.16|1050000000|1060000000|56.911200561523|0.54347826086957
2023-07-03 05:29:31|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2596|Jiangsu Hengshun Vinegar-Industry Co Ltd|12.07B|12070000000|10.95|6559842|-15.16|9.93-13.3|10.8-10.99|10.86|1102933808|0.533|81.04|2.18B|2180000000|0.135|0.11|1.01|2023-08-29|2023-08-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.44|4|16.76|9|26|4|24|-0.0047|-2.864|-0.0192|-0.2457|0.0359|54.9061|7.4254|2023-08-29|15/06/2023||0.0537||594320000|10.939999580383|1|2023-04-28|15/03/2023|0.07|0.075|612920000|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
2023-07-03 05:29:35|07521|101009|/equities/high-hope|SHANGHAICOMP|600981|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001JX7|3749|Jiangsu High Hope International Group Corp|6.59B|6590000000|2.94|24803041|-0.68|2.5-3.48|2.89-2.94|2.9|2242433192|0.4|-15.96|50.04B|50040000000|-0.183|0.035|1.21|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|neutral|sell|strong_buy|neutral|neutral|||||25|4|24|-0.0009|0|0|-0.0588|0.0524|16.1495|0.2296|2023-04-24|15/03/2023|0.04||11000000000||2.5499999523163|1|2023-04-24|15/12/2022|-0.14||12840000000||2.5499999523163|1|2022-10-30|15/09/2022|0.08||13880000000||2.579999923706|1|2022-08-29|15/06/2022|-0.16||12320000000||2.7999999523163|1|2022-04-25|15/03/2022|||8730000000||3.3599998950958|1|2022-04-25|15/12/2021|0.04||8080000000||3.3599998950958|1|2021-10-29|15/09/2021|0.01||10880000000||2.5999999046326|1|2021-08-23|15/06/2021|0.05||14940000000||2.5599999427795|1|2021-04-26|15/03/2021|||11380000000||3.0599999427795|1|2021-04-26|15/12/2020|0.03||11700000000||3.0599999427795|1|2020-10-28|15/09/2020|0.02||10830000000||3.3900001049042|1|2020-08-26|15/06/2020|0.07||9470000000||3.5299999713898|1|2020-04-26|15/03/2020|-0.02||5860000000||3.4500000476837|1|2020-04-26|15/12/2019|0.06||10480000000||3.4500000476837|1|2019-10-28|15/09/2019|0.01||8710000000||3.6800000667572|1|2019-08-26|15/06/2019|-0.01||8080000000||3.8199999332428|1|2019-04-22|15/03/2019|0.09||8320000000||5.8400001525879|1|2019-04-22|15/12/2018|0.1||10600000000||5.8400001525879|1|2018-10-29|15/09/2018|0.33||10940000000||3.829999923706|1|2018-08-29|15/06/2018|0.05||9830000000||4.2600002288818|1
2023-07-03 05:29:41|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|833|Soho Holly Corp|2.04B|2040000000|8.28|3157999|-1.32|7.1-9.9|8.2-8.29|8.22|246767500|0.61|50.8|6.10B|6100000000|0.163|0.14|1.7|2023-08-29|2023-08-29|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||26|4|24|-0.0006|0|0|-0.0611|0.0691|29.6732|0.4183|2023-08-29|15/06/2023|||||8.2799997329712|1|2023-04-29|15/03/2023|0.02||1120000000||8.1800003051758|1|2023-04-25|15/12/2022|0.06||1890000000||7.9499998092651|1|2022-10-29|15/09/2022|0.02||1550000000||7.6599998474121|1|2022-08-30|15/06/2022|0.06||1540000000||8.8500003814697|1|2022-04-30|15/03/2022|0.02||1190000000||6.9899997711182|1|2022-04-16|15/12/2021|0.05||1780000000||7.8699998855591|1|2021-10-30|15/09/2021|0.03||1360000000||6.1799998283386|1|2021-08-31|15/06/2021|0.03||1230000000||7.1300001144409|1|2021-04-30|15/03/2021|0.02||952500000||6.289999961853|1|2021-04-30|15/12/2020|-0||1690000000||6.289999961853|1|2020-10-31|15/09/2020|0.04||1210000000||7.0999999046326|1|2020-08-31|15/06/2020|0.09||944700000||7.3200001716614|1|2020-04-29|15/03/2020|||579600000||6.5|1|2020-04-15|15/12/2019|0.18||1540000000||6.5199999809265|1|2019-10-31|15/09/2019|||1150000000||7.3400001525879|1|2019-08-30|15/06/2019|-0.02||806600000||7.4899997711182|1|2019-04-30|15/03/2019|-0.02||796900000||8.1000003814697|1|2019-03-29|15/12/2018|-0.12||1170000000||8.8400001525879|1|2018-10-30|15/09/2018|-0.02||1050000000||5.2600002288818|1
2023-07-03 05:29:48|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4604|Jiangsu Hongdou Industrial Co Ltd|7.54B|7540000000|3.29|11644368|-37.28|3.03-6.32|3.26-3.32|3.28|2291371852|0.104|299.09|2.35B|2350000000|0.011|0.065|1.98|2023-08-26|2023-08-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.045|0|-0.1008|0.0169|0.0428|63.5667|3.7304|2023-08-26|15/06/2023|||||3.2999999523163|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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2023-07-03 05:29:59|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|600527|CNY|Basic Materials|Chemicals|China|CNE000001G95|475|Jiangsu Jiangnan High Polymer Fiber Co Ltd|3.38B|3380000000|1.96|7025569|-14.85|1.91-2.37|1.94-1.96|1.95|1731760902|0.803|44.32|798.10M|798100000|0.044|0.1|5.13|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0058|0|0|0.0217|0.0409|58.1543|4.1054|2023-08-31|15/06/2023|||||1.960000038147|1|2023-04-29|15/03/2023|||157600000||2.0599999427795|1|2023-04-20|15/12/2022|0.01||223900000||2.0199999809265|1|2022-10-31|15/09/2022|0.01||186100000||1.9800000190735|1|2022-08-26|15/06/2022|0.01||230600000||2.210000038147|1|2022-04-30|15/03/2022|0.01||190500000||2.0499999523163|1|2022-04-26|15/12/2021|0.01||245300000||2.079999923706|1|2021-10-30|15/09/2021|0.01||215400000||2.1500000953674|1|2021-08-26|15/06/2021|0.01||217600000||2.3800001144409|1|2021-04-30|15/03/2021|0.01||196600000||2.7699999809265|1|2021-04-20|15/12/2020|0.01||255300000||2.8199999332428|1|2020-10-31|15/09/2020|0.01||224000000||2.8099999427795|1|2020-08-11|15/06/2020|0.02||472800000||3.5899999141693|1|2020-04-30|15/03/2020|0.02||192500000||3.7299983024597|0.83333333333333|2020-04-21|15/12/2019|0.02||335900000||4.6399978637695|0.83333333333333|2019-10-30|15/09/2019|0.02||279100000||2.2199987411499|0.83333333333333|2019-08-31|15/06/2019|0.02||257100000||2.0699987411499|0.83333333333333|2019-04-30|15/03/2019|0.02||280700000||2.4599987983704|0.83333333333333|2019-04-17|15/12/2018|0.02||389800000||2.7099984169006|0.83333333333333|2018-10-31|15/09/2018|0.02||358100000||2.0599991798401|0.83333333333333
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2023-07-03 05:30:15|07528|100703|/equities/kanion|SHANGHAICOMP|600557|CNY|Healthcare|Pharmaceuticals|China|CNE000001CL7|0|Jiangsu Kanion Pharmaceutical Co Ltd|15.95B|15950000000|27.27|10462875|85.67|12.08-33.71|26.5-27.6|27.46|584597952|0.389|32.99|4.62B|4620000000|0.809|||2023-07-13|2023-07-13|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|37.17|1|37.17|37.17|28|4|26|0.0011|0.5935|0.0114|0.0861|0.0298|23.3369|2.2681|2023-07-13|15/06/2023|||||27.270000457764|1|2023-04-07|15/03/2023|0.25||1350000000|1350000000|33.099998474121|1|2023-02-21|15/12/2022|0.26||1230000000|1230000000|26.25|1|2022-10-10|15/09/2022|0.12||1030000000||13.180000305176|1|2022-08-02|15/06/2022|0.18||1020000000||13.909999847412|1|2022-04-12|15/03/2022|0.19||1080000000||16.040000915527|1|2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|12.340000152588|1|2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|9.579999923706|1|2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|9.8400001525879|1|2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|10.340000152588|1|2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|10.359999656677|1|2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|12.800000190735|1|2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|13.560000419617|1|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|14.680000305176|1|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|13.869999885559|1|2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|17.370000839233|1|2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|16.25|1|2019-04-27|15/03/2019|0.19|0.19|1080000000|1080000000|13.699999809265|1|2019-04-10|15/12/2018|0.185|0.11|1070000000|818560000|13.89999961853|1|2018-10-30|15/09/2018|0.188|0.13|909540000|747990000|8.8800001144409|1
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2023-07-03 05:31:52|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604|Jiangsu Rutong Petro-Machinery Co Ltd|2.24B|2240000000|10.87|3184399|16.65|8.19-13.59|10.59-11.19|10.58|206006025|0.373|25.92|313.03M|313030000|0.389|0.19|1.8|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_sell|strong_buy|strong_buy|neutral|neutral|||||26|4|24|0.0006|0|0|0.208|0.0601|52.2257|10.9492|2023-04-28|15/03/2023|0.07||73650000||11.859999656677|1|2023-04-13|15/12/2022|0.17||105500000||12.930000305176|1|2022-10-30|15/09/2022|0.08||68920000||9|1|2022-08-12|15/06/2022|0.08||64990000||9.3100004196167|1|2022-04-28|15/03/2022|0.07||67550000||7.289999961853|1|2022-04-15|15/12/2021|0.07||80850000||8.829999923706|1|2021-10-28|15/09/2021|0.07||62310000||8.3100004196167|1|2021-08-15|15/06/2021|0.06||62320000||7.8400001525879|1|2021-04-27|15/03/2021|0.07||64280000||8.039999961853|1|2021-04-10|15/12/2020|0.08||88690000||8.2399997711182|1|2020-10-22|15/09/2020|0.11||71100000||9.1400003433228|1|2020-08-12|15/06/2020|0.08||68660000||9.9099998474121|1|2020-04-29|15/03/2020|0.06||62280000||8.579999923706|1|2020-04-03|15/12/2019|0.08||85800000||9|1|2019-10-29|15/09/2019|0.11||71960000||11.720000267029|1|2019-08-15|15/06/2019|0.09||77890000||10.859999656677|1|2019-04-28|15/03/2019|0.03||63210000||12.960000038147|1|2019-04-12|15/12/2018|0.07||89470000||13.699999809265|1|2018-10-30|15/09/2018|0.05||59000000||11.220000267029|1|2018-08-09|15/06/2018|0.05||50360000||13.130000114441|1
2023-07-03 05:31:57|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|3.35B|3350000000|11.8|5462675|22.11|7.71-12.97|11.74-11.93|11.82|283250400|0.166|-37.57|955.16M|955160000|-0.3|0.0608|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|||||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||0.0051764186687366|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
2023-07-03 05:32:03|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|2.24B|2240000000|5.1|3489256|0.2|4.68-6.06|4.99-5.12|5.11|440923743|0.561|36.1|4.23B|4230000000|0.141|0.12|2.28|2023-08-29|2023-08-29|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||26|4|24|0.0074|0|0|-0.0447|-0.6178|13.707|0.2871|2023-08-29|15/06/2023|||||5.0999999046326|1|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|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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2023-07-03 05:32:14|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|2.45B|2450000000|15.57|8393897|86.19|7.88-16.9|15.17-15.88|15.76|157526412|0.274|31.06|1.32B|1320000000|0.5|0.25|1.13|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|-0.0122|0|0|1.1867|0.3674|24.5038|3.755|2023-04-27|15/03/2023|0.02||207400000||12.535718917847|1|2023-04-27|15/12/2022|0.3||509000000||12.535718917847|1|2022-10-28|15/09/2022|0.17||267700000||8.9500036239624|1|2022-08-29|15/06/2022|0.16||339000000||9.1357183456421|1|2022-04-28|15/03/2022|0.02||238400000||7.578574180603|1|2022-04-28|15/12/2021|0.17||415500000||7.578574180603|1|2021-10-27|15/09/2021|0.12||291800000||7.9142889976502|1|2021-08-29|15/06/2021|0.16||287000000||8.1500034332275|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||0.0061653694303909|2020-07-28|2020-04-28|15/12/2019|0.33||228500000||0.0061653694303909|2020-07-28|2019-10-29|15/09/2019|0.07||102100000||0.006781001138215|2020-07-28|2019-08-15|15/06/2019|0.06||158400000||0.0062966441163922|2020-07-28|2019-04-28|15/03/2019|0.07||121900000||0.0073694724847775|2020-07-28|2019-04-09|15/12/2018|0.16||260600000||0.0078221424971477|2020-07-28|2018-10-29|15/09/2018|0.08||94480000||0.0061336828930543|2020-07-28|2018-08-17|15/06/2018|0.02||129400000||0.0075822277824477|2020-07-28
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2023-07-03 05:33:46|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0|Jiangxi Changyun Co Ltd|1.50B|1500000000|5.25|2817527|-2.23|4.78-6.52|5.21-5.32|5.27|284476800|0.25|-8.86|1.41B|1410000000|-0.595|0.013|0.25|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0119|0|0|-0.5774|-0.0125|31.6657|0.8188|2023-04-28|15/03/2023|-0.14||360500000||5.3099999427795|1|2023-04-19|15/12/2022|0.04||371200000||5.1700000762939|1|2022-10-28|15/09/2022|-0.23||374400000||5.0799999237061|1|2022-08-25|15/06/2022|-0.27||299200000||5.7199997901917|1|2022-04-28|15/03/2022|-0.06||406800000||4.6999998092651|1|2022-04-15|15/12/2021|-0.01||441200000||6.0500001907349|1|2021-10-28|15/09/2021|0.01||441300000||4.3200001716614|1|2021-08-27|15/06/2021|0.11||470600000||4.8400001525879|1|2021-04-29|15/03/2021|-0.07||464300000||4.3099999427795|1|2021-04-10|15/12/2020|-0.38||562600000||4.3200001716614|1|2020-10-29|15/09/2020|0.01||510400000||5.6199998855591|1|2020-08-28|15/06/2020|-0.2||430800000||5.3899998664856|1|2020-04-25|15/03/2020|-0.67||329000000||4.9099998474121|1|2020-03-28|15/12/2019|-1.03||627300000||5.0100002288818|1|2019-10-30|15/09/2019|-0.04||585600000||6.0700001716614|1|2019-08-24|15/06/2019|0.05||589900000||6.1599998474121|1|2019-04-23|15/03/2019|0.01||609700000||7.4099998474121|1|2019-03-30|15/12/2018|0.03||633400000||6.7199997901917|1|2018-10-27|15/09/2018|-0.07||660700000||5.4400000572205|1|2018-08-25|15/06/2018|0.12||631800000||5.8699998855591|1
2023-07-03 05:33:52|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|25051|Jiangxi Copper Co Ltd Class A|66.73B|66730000000|19.22|11126140|7.11|15.03-21.77|19.05-19.32|18.98|3462729405|1.37|10.38|485.52B|485520000000|1.81|0.5|2.63|2023-08-26|2023-08-26|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|21.6|8|27|17|29|4|26|0.0002|0.1759|0.0012|0.2789|0.0505|20.3558|0.2062|2023-11-01|15/09/2023||0.46|||19.239999771118|1|2023-08-26|15/06/2023||0.44|||19.239999771118|1|2023-04-24|15/03/2023|0.51|0.3|127730000000||20.879999160767|1|2023-03-24|15/12/2022|0.37|0.2|111780000000||19.239999771118|1|2022-10-27|15/09/2022|0.37|0.27|112910000000||15.60000038147|1|2022-08-25|15/06/2022|0.58|0.31|133090000000||16.709999084473|1|2022-04-28|15/03/2022|0.43|0.41|122150000000||16.819999694824|1|2022-03-27|15/12/2021|0.33|0.39|105510000000||19.610000610352|1|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.989999771118|1|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|1|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.780000686646|1|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.030000686646|1|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.220000267029|1|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|1|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.670000076294|1|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.699999809265|1|2019-10-29|15/09/2019|0.22|0.26|66200000000||14.39999961853|1|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|14.5|1|2019-04-28|15/03/2019|0.21|0.14|48860000000||15.409999847412|1|2019-03-26|15/12/2018|0.12|0.11|52690000000||15.529999732971|1
2023-07-03 05:33:57|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|3220|Jiangxi Ganyue Expressway Co Ltd|8.62B|8620000000|3.69|20514325|5.76|3.12-4.14|3.66-3.7|3.67|2335407014|0.373|10.78|7.76B|7760000000|0.34|0.12|3.27|2023-08-29|2023-08-29|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||27|4|25|-0.0047|0|0|0.1129|0.0514|9.8795|1.8828|2023-08-29|15/06/2023|||||3.6900000572205|1|2023-04-26|15/03/2023|0.18||1560000000||3.4700000286102|1|2023-03-21|15/12/2022|||2350000000||3.5999999046326|1|2022-10-29|15/09/2022|0.06||1330000000||3.1400001049042|1|2022-08-16|15/06/2022|0.09||1200000000||3.3900001049042|1|2022-04-29|15/03/2022|0.14||1880000000||3.289999961853|1|2022-03-29|15/12/2021|0.14||2280000000||3.6500000953674|1|2021-10-30|15/09/2021|0.14||1450000000||3.3699998855591|1|2021-08-10|15/06/2021|0.14||1290000000||3.3599998950958|1|2021-04-28|15/03/2021|0.14||1410000000||3.6400001049042|1|2021-04-07|15/12/2020|0.14||1740000000||3.579999923706|1|2020-10-30|15/09/2020|0.13||1540000000||3.420000076294|1|2020-08-25|15/06/2020|0.03||1040000000||3.6500000953674|1|2020-04-30|15/03/2020|0.14||750600000||3.6400001049042|1|2020-03-31|15/12/2019|0.14||1680000000||3.4800000190735|1|2019-10-30|15/09/2019|0.14||1180000000||4.1100001335144|1|2019-08-27|15/06/2019|0.14||1080000000||4.2199997901917|1|2019-04-27|15/03/2019|0.14||1100000000||4.5900001525879|1|2019-03-26|15/12/2018|0.14||1350000000||4.6300001144409|1|2018-10-30|15/09/2018|0.10||1060000000||3.8699998855591|1
2023-07-03 05:34:06|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|603977|CNY|Basic Materials|Chemicals|China|CNE100003092|2152|Jiangxi Guotai Industrial Explosive Material Group Co Ltd|5.44B|5440000000|8.75|5107653|-3.13|7.93-9.72|8.71-8.9|8.66|621241828|-0.056|34.72|2.21B|2210000000|0.24|0.08|0.92|2023-08-18|2023-08-18|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|||||26|4|24|0.0054|0|0|0.4432|0.1361|24.8604|4.4463|2023-08-18|15/06/2023|||||8.75|1|2023-04-28|15/03/2023|0.06||464700000||9.0500001907349|1|2023-04-19|15/12/2022|-0.09||598600000||9.3699998855591|1|2022-10-26|15/09/2022|0.15||610700000||8.3699998855591|1|2022-08-18|15/06/2022|0.13||538100000||9.0699996948242|1|2022-04-27|15/03/2022|0.06||405000000||7.5500001907349|1|2022-04-08|15/12/2021|0.15||652100000||8.289999961853|1|2021-10-25|15/09/2021|0.12||522500000||9.1899995803833|1|2021-08-17|15/06/2021|0.1||469100000||10.279999732971|1|2021-04-28|15/03/2021|0.06||344500000||7.9200000762939|1|2021-04-14|15/12/2020|0.09||543900000||7.6300001144409|1|2020-10-27|15/09/2020|0.11||473900000||7.1999998092651|1|2020-08-24|15/06/2020|0.13||459800000||7.9699997901917|1|2020-04-28|15/03/2020|0.02||226700000||10.03000459671|0.71428571428571|2020-04-14|15/12/2019|0.07||421700000||9.2600029945374|0.71428571428571|2019-10-29|15/09/2019|0.13||394300000||8.640003490448|0.71428571428571|2019-08-28|15/06/2019|0.14||381500000||8.4900033950806|0.71428571428571|2019-04-29|15/03/2019|0.02||241500000||7.8400025367737|0.71428571428571|2019-03-07|15/12/2018|0.05||381300000||8.6000039100647|0.71428571428571|2018-10-29|15/09/2018|0.06||182400000||6.77000207901|0.71428571428571
2023-07-03 05:34:11|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|600461|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001HW3|6007|Jiangxi Hongcheng Waterworks Co Ltd|9.09B|9090000000|8.36|8652734|-1.09|6.84-8.61|8.16-8.36|8.17|1090112211|0.183|9.14|7.82B|7820000000|0.912|0.434|5.31|2023-08-17|2023-08-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|0.0003|0|0|0.1173|0.093|11.5952|1.4764|2023-08-17|15/06/2023|||||8.3599996566772|1|2023-04-26|15/03/2023|0.22||||7.0700001716614|1|2023-04-11|15/12/2022|0.09||2360000000||7.1799998283386|1|2022-10-28|15/09/2022|0.24||1670000000||7.1999998092651|1|2022-08-26|15/06/2022|0.24||1930000000||7.5799999237061|1|2022-04-22|15/03/2022|0.26||1810000000||7.5500001907349|1|2021-10-28|15/09/2021|0.24||||8.5699996948242|1|2021-08-19|15/06/2021|0.26||||7.6999998092651|1|2021-04-28|15/03/2021|0.23||||6.6799998283386|1|2021-04-22|15/12/2020|0.14||||7|1|2020-10-28|15/09/2020|0.21||||6.539999961853|1|2020-08-27|15/06/2020|0.17||||7.0900001525879|1|2020-04-29|15/03/2020|0.17||||7.0999999046326|1|2020-04-16|15/12/2019|0.17||||7.3400001525879|1|2019-10-25|15/09/2019|0.14||||6.2699999809265|1|2019-08-30|15/06/2019|0.17||||5.8200001716614|1|2019-04-30|15/03/2019|0.17||1330000000||6.289999961853|1|2019-04-19|15/12/2018|0.12||1080000000||6.5799999237061|1|2018-10-26|15/09/2018|0.09||1050000000||5.5599999427795|1|2018-08-23|15/06/2018|0.09||1170000000||6.0199999809265|1
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2023-07-03 05:35:39|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|3.93B|3930000000|11.53|10702648|42.59|5.96-12.29|11.21-11.66|11.35|340578950||25.85|3.99B|3990000000|0.446|||2023-08-16|2023-08-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0002|0|0|-0.2225|0.1398|4.1478|1.1254|2023-08-16|15/06/2023|||||11.529999732971|1|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||0.0059633481732804|2019-05-30|2019-04-03|15/12/2018|0.76||1070000000||0.0062258542322062|2019-05-30|2018-10-26|15/09/2018|0.5714||640000000||0.0047498762519009|2019-05-30
2023-07-03 05:35:44|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2621|Jinhua Chunguang Technology Co Ltd|2.36B|2360000000|17.1|1218050|18.58|13-17.62|16.94-17.56|17.55|137816250|0.253|23.14|2.24B|2240000000|0.739|0.3|1.71|2023-08-29|2023-08-29|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|-0.0076|0|0|0.1149|0.1432|12.3968|3.8418|2023-08-29|15/06/2023|||||17.10000038147|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||0.0085926480812602|2020-06-03|2020-04-14|15/12/2019|0.32||162800000||0.0085926480812602|2020-06-03|2019-10-28|15/09/2019|0.32||155800000||0.0085891119324335|2020-06-03|2019-08-19|15/06/2019|0.32||137700000||0.0085714321325321|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
2023-07-03 05:35:50|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2916|Jinhui Liquor Co Ltd|12.12B|12120000000|23.9|3909590|-30.94|19.45-34.2|23.31-23.98|23.48|507259997|0.803|40.78|2.20B|2200000000|0.586|0.3|1.28|2023-08-19|2023-08-19|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|30.06|2|30.12|30|28|4|25|0.0125|-0.3413|0|2.4154|0.157|97.4888|6.712|2023-10-27|15/09/2023||0.12|||23.89999961853|1|2023-08-19|15/06/2023||0.13|||23.89999961853|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||14.030003929138|0.76923076923077|2019-04-30|15/12/2018|0.27||497300000||14.280004882813|0.76923076923077|2019-04-20|15/03/2019|0.3||514000000||15.400004196167|0.76923076923077
2023-07-03 05:35:56|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1269|JinJian Cereals Industry Co Ltd|4.59B|4590000000|7.14|5894075|-20.69|6.93-9.65|7.1-7.15|7.09|641783218|-0.103|-128.04|6.08B|6080000000|-0.055|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|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
2023-07-03 05:36:00|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1456|Jinko Power Technology Co Ltd|17.5B|17500000000|5.06|29397538|-9.69|4.43-6.35|4.92-5.09|4.94|3541978943|0.571|50.21|3.42B|3420000000|0.097|0.007|0.14|2023-08-31|2023-08-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.3|1|6.3|6.3|16|4|14|-0.2252|0|-0.0002|-2.1821|0.0547|-1.4992|6.0407|2023-08-31|15/06/2023|||||5.0599999427795|1|2023-04-29|15/12/2022|-0.02||688200000||4.6599998474121|1|2023-04-29|15/03/2023|0.01|0.01|820000000|818000000|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|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|||||||
2023-07-03 05:36:06|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|3.45B|3450000000|8.83|8691704|-15.31|6.7-12.5|8.52-8.89|8.52|390000000|0.183|55.69|1.52B|1520000000|0.156|0.08|0.94|2023-08-31|2023-08-31|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|24|-0.0065|-0.4813|0|-0.1772|0.0516|-1.2095|2.9371|2023-08-31|15/06/2023||0.09|||8.8400001525879|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||0.0031363002620435|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||0.0050420581793089|2021-07-19|2019-03-30|15/12/2018|0.06||249100000||0.0051162791452686|2021-07-19|2018-10-31|15/09/2018|0.04||290500000||0.0041365658865301|2021-07-19|2018-08-31|15/06/2018|0.1||229200000||0.0045719939490936|2021-07-19
2023-07-03 05:36:11|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|7310|Jinneng Holding Shanxi Coal Industry Co Ltd|16.00B|16000000000|9.6|13033476|-48.85|8.7-19.88|9.38-9.6|9.36|1673700000||5.36|15.67B|15670000000|1.7|0.4|4.27|2023-08-29|2023-08-29|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.6|2|14.2|13|27|4|25|-0.0056|0.3239|0|1.1385|0.026|12.1854|0.9371|2023-08-29|15/06/2023|||||9.579999923706|1|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|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
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2023-07-03 05:36:22|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1272|Jinxi Axle Co Ltd|5.30B|5300000000|4.4|26251434|10.55|3.38-4.58|4.36-4.44|4.4|1208190886|0.171|165.28|1.29B|1290000000|0.022|0.01|0.23|2023-08-24|2023-08-24|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0094|0|0|-1.5066|0.5435|24.5179|5.9308|2023-08-24|15/06/2023|||||4.4000000953674|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
2023-07-03 05:36:28|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1580|Jinyu Bio-Technology Co Ltd|10.49B|10490000000|9.68|14443962|3.48|7.67-12.66|9.48-9.68|9.51|1087367626|0.327|41.13|1.55B|1550000000|0.218|0.06|0.63|2023-08-31|2023-08-31|sell|sell|strong_sell|buy|strong_sell|buy|neutral|strong_sell|neutral|11.54|5|14|8.2|27|4|25|-0.0038|-0.0853|-0.0965|0.1415|0.1334|52.5504|12.7216|2023-08-31|15/06/2023||0.01|||9.6800003051758|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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2023-07-03 05:36:38|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1577|Jinzhou Port Co Ltd A|6.07B|6070000000|3.03|18797846|-5.06|2.83-4.32|3.01-3.03|3|2002291500|0.401|27.41|3.24B|3240000000|0.056|0.02|0.68|2023-08-28|2023-08-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|25|0.0007|0|0|0.3167|0.1271|42.6945|1.3628|2023-08-28|15/06/2023|||||3.0299999713898|1|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
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2023-07-03 05:37:09|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|30141|Jointown Pharmaceutical Group Co Ltd|27.58B|27580000000|10.11|7712062|-12.63|9.63-17.14|9.93-10.38|10.38|2719652811|0.118|13.16|147.37B|147370000000|0.766|0.5|3.23|2023-08-29|2023-08-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.7483|2|13.443|8.0537|27|4|25|-0.0148|-0.2215|-0.0065|1.1693|0.0438|0.0184|0.46|2023-08-29|15/06/2023||0.2953|||10.170000076294|1|2023-04-25|15/03/2023|0.201|0.37|42090000000||0.007953534430345|2023-06-29|2023-04-25|15/12/2022|0.1225|0.25|37480000000||0.007953534430345|2023-06-29|2022-10-25|15/09/2022|0.1685|0.2505|34960000000|34960000000|0.00576371717618|2023-06-29|2022-08-23|15/06/2022|0.2886|0.43|32830000000||0.0057439445801083|2023-06-29|2022-04-26|15/12/2021|0.0134|0.35|30310000000|40350000000|0.0060207613965278|2023-06-29|2021-10-26|15/09/2021|0.0772|0.11|30110000000|34970000000|0.0079238757719454|2023-06-29|2021-08-25|15/06/2021|0.5034|0.4|29350000000|32280000000|0.0071379137817021|2023-06-29|2021-04-27|15/12/2020|0.3255|0.29|30540000000|35050000000|0.0087790411413158|2023-06-29|2021-04-27|15/03/2021|0.2685|0.41|32630000000|26900000000|0.0087790411413158|2023-06-29|2020-10-27|15/09/2020|0.3154|0.4705|28970000000|30380000000|0.0088976767177459|2023-06-29|2020-08-25|15/06/2020|0.2416|0.36|24180000000|28040000000|0.0089125065183616|2023-06-29|2020-04-28|15/03/2020|0.2081|0.31|27170000000|23370000000|0.0097577853539882|2023-06-29|2020-04-28|15/12/2019|0.255|0.35|26120000000|28060000000|0.0097577853539882|2023-06-29|2019-10-22|15/09/2019|0.1007|0.15|24950000000|24950000000|0.0069945623423284|2023-06-29|2019-08-27|15/06/2019|0.1477|0.22|23770000000|23770000000|0.0069747897462567|2023-06-29|2019-04-30|15/03/2019|0.094|0.17|24660000000|24660000000|0.0078052397240994|2023-06-29|2019-04-26|15/12/2018|0.2013|0.26|23390000000|26070000000|0.0073356402138348|2023-06-29|2018-10-27|15/09/2018|0.0822|0.15|21300000000|22740000000|0.0076866041476692|2023-06-29|2018-08-28|15/06/2018|0.1134|0.15|20220000000|20920000000|0.00751359357848|2023-06-29
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2023-07-03 05:37:56|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421|Keboda Technology Co Ltd|26.54B|26540000000|63.5|1037136|5.39|49.24-78.9|63.38-66.8|65.7|404001500|0.935|50.17|3.56B|3560000000|1.22|0.5|0.76|2023-08-19|2023-08-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.988|5|78.54|57|17|4|15|-0.0031|-0.0879|-0.1001|0.0628|0.0347|50.1867|8.042|2023-08-19|15/06/2023||0.368||1180000000|63.5|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||||||
2023-07-03 05:38:02|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|11474|Keda Clean Energy Co Ltd|21.79B|21790000000|11.39|15241856|-48.83|10.5-24.85|11.32-11.55|11.36|1917856391|0.739|5.62|11.11B|11110000000|1.96|0.68|5.99|2023-08-15|2023-08-15|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29|2|42|16|27|4|25|0.0099|0|0|-1.4029|0.0603|28.8171|2.3848|2023-08-15|15/06/2023|||||11.35000038147|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
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2023-07-03 05:38:23|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8723|Kingclean Electric Co Ltd|14.64B|14640000000|25.5|1617630|2.05|23.18-37.4|25.06-25.84|25.41|574031360|0.339|15.37|8.39B|8390000000|1.66|1|3.94|2023-08-30|2023-08-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|35.8|2|37.6|34|29|4|26|0.0096|-0.1939|-0.201|0.1953|0.035|11.9342|2.5954|2023-10-30|15/09/2023||0.46|||25.489999771118|1|2023-08-30|15/06/2023||0.44|||25.489999771118|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|2022-04-29|15/12/2021|0.04|0.31|2210000000||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||0.007637664742071|2021-07-08|2019-08-29|15/06/2019|0.37||1390000000||0.0073690565431077|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
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2023-07-03 05:39:27|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1161|Lanpec Technologies Ltd|2.67B|2670000000|7.51|4358615|12.28|6.36-10.55|7.48-7.68|7.59|354528198|0.796|-15.06|472.63M|472630000|-0.486|||2023-07-27|2023-07-27|buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||26|4|24|-0.025|0|0|-2.4242|0.4974|20.388|3.8783|2023-07-27|15/06/2023|||||7.5100002288818|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
2023-07-03 05:39:32|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9393|Inner Mongolia Lantai Industrial Co Ltd|13.40B|13400000000|9.09|11487443|-61.93|8.65-23.78|9-9.12|9|1472610913|0.62|6.83|18.24B|18240000000|1.33|0.494|4.22|2023-08-17|2023-08-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.6154|1|16.6154|16.6154|26|4|24|-0.0108|0|0|0.4549|0.3036|19.1783|2.5125|2023-08-17|15/06/2023|||||9.0900001525879|1|2023-04-29|15/03/2023|0.45||4720000000||18.2|0.76923076923077|2023-04-28|15/12/2022|0.1||4030000000||17.744999504089|0.76923076923077|2022-10-29|15/09/2022|0.38||4200000000||18.473000049591|0.76923076923077|2022-08-19|15/06/2022|0.81||5520000000||25.219999504089|0.76923076923077|2022-04-22|15/12/2021|0.28||4290000000||23.205000495911|0.76923076923077|2021-10-27|15/09/2021|0.46||3400000000||27.611999702454|0.76923076923077|2021-08-25|15/06/2021|0.54||3360000000||23.231001091003|0.76923076923077|2021-04-22|15/12/2020|0.36||3420000000||11.348999404907|0.76923076923077|2021-04-22|15/03/2021|0.27||2370000000|2370000000|11.348999404907|0.76923076923077|2020-10-28|15/09/2020|0.30||2450000000||8.4109997272491|0.76923076923077|2020-08-14|15/06/2020|0.30||2070000000||11.128000545502|0.76923076923077|2020-04-30|15/03/2020|0.30||1810000000||9.9059998512268|0.76923076923077|2020-04-23|15/12/2019|0.30||7060000000||10.725|0.76923076923077|2019-10-24|15/09/2019|0.19||927100000||10.348000049591|0.76923076923077|2019-08-06|15/06/2019|0.28||988500000||10.334999752045|0.76923076923077|2019-04-24|15/03/2019|0.2||1070000000||11.830000495911|0.76923076923077|2019-03-15|15/12/2018|0.05||956800000||10.751000595093|0.76923076923077|2018-10-27|15/09/2018|0.09||934100000||9.425|0.76923076923077|2018-08-16|15/06/2018|0.30||963200000||10.192000198364|0.76923076923077
2023-07-03 05:39:38|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3634|Lanzhou Greatwall Electrical Co Ltd|2.58B|2580000000|5.84|6019120|11.99|4.75-7.62|5.78-5.92|5.79|441748000|0.61|-22.46|2.28B|2280000000|-0.26|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||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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2023-07-03 05:39:55|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2207|Lao Feng Xiang Co Ltd A|35.27B|35270000000|67.68|2237927|72.12|35.59-74.57|67.2-70.6|69.88|523117764|0.42|6.96|69.13B|69130000000|3.84|1.46|2.09|2023-08-28|2023-08-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.2183|6|75.96|46|28|4|25|0.0208|0.0088|0.0046|0.0626|0.1385|16.87|0.512|2023-11-01|15/09/2023||1.02||63010000000|67.449996948242|1|2023-08-28|15/06/2023||0.865|||67.449996948242|1|2023-04-28|15/12/2022|0.66|0.875|9470000000|9500000000|61.200000762939|1|2023-04-28|15/03/2023|1.37|1.39|24560000000|24560000000|61.200000762939|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|39.799999237061|1|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|36.849998474121|1|2022-04-25|15/12/2021|0.72|0.525|8900000000||42.270000457764|1|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|42.270000457764|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||48.009998321533|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||46.799999237061|1|2021-04-28|15/12/2020|0.59|0.6|7860000000||57.720001220703|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|57.720001220703|1|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|45.119998931885|1|2020-08-28|15/06/2020|0.71|0.7|12000000000||54.299999237061|1|2020-04-28|15/03/2020|0.71||14490000000||39|1|2020-04-28|15/12/2019|0.46||7500000000||39|1|2019-10-28|15/09/2019|0.82||14020000000|14020000000|51.349998474121|1|2019-08-28|15/06/2019|0.7||13100000000||51.900001525879|1|2019-04-26|15/12/2018|0.41||7280000000||43.75|1|2019-04-26|15/03/2019|0.71||15010000000||43.75|1
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2023-07-03 05:40:15|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|3059|Leshan Electric Power Co Ltd|4.06B|4060000000|7.55|7669037|18.27|6.17-10.53|7.47-7.62|7.51|538400659|0.736|121.46|3.51B|3510000000|0.063|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0129|0|0|-0.6476|0.0117|6.365|1.5275|2023-04-27|15/03/2023|-0.02||||6.7699999809265|1|2023-03-30|15/12/2022|-0.07||||7.0799999237061|1|2022-10-27|15/09/2022|0.05||||7.6199998855591|1|2022-08-25|15/06/2022|0.11||||8.1599998474121|1|2022-04-28|15/03/2022|0.05||||5.4699997901917|1|2022-03-24|15/12/2021|-0.1||||6.1799998283386|1|2021-10-29|15/09/2021|0.16||||7.1599998474121|1|2021-08-20|15/06/2021|0.09||||5.75|1|2021-04-30|15/03/2021|0.07||||5.2300000190735|1|2021-03-27|15/12/2020|-0.13||||5.8000001907349|1|2020-10-31|15/09/2020|0.14||||4.9899997711182|1|2020-08-22|15/06/2020|0.11||||5.8400001525879|1|2020-04-30|15/03/2020|0.08||||5.0500001907349|1|2020-03-20|15/12/2019|-0.14||||4.9899997711182|1|2019-10-31|15/09/2019|0.1||||5.7800002098083|1|2019-08-09|15/06/2019|0.11||||6.0199999809265|1|2019-04-26|15/03/2019|0.1||514500000||7.3000001907349|1|2019-03-28|15/12/2018|-0.1||564500000||6.5199999809265|1|2018-10-31|15/09/2018|0.15||529000000||4.2399997711182|1|2018-08-10|15/06/2018|0.08||560400000||4.9400000572205|1
2023-07-03 05:40:20|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3523|Leshan Giantstar Farming |16.41B|16410000000|32.4|10672889|28.67|18.95-37.18|32.07-33.13|33.35|506102024|0.27|65.44|4.13B|4130000000|0.523|0.052|0.19|2023-08-29|2023-08-29|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|36.5|2|38|35|25|4|23|-0.0955|-1.1072|0|-0.4052|0.3309|13.5448|6.9409|2023-08-29|15/06/2023|||||32.270000457764|1|2023-04-29|15/03/2023|-0.41||894000000||30.030000686646|1|2023-03-30|15/12/2022|0.5|0.5|1450000000||26.110000610352|1|2022-10-29|15/09/2022|0.2|0.35|990000000|990000000|19.059999465942|1|2022-08-20|15/06/2022|0.15|-0.05|790900000||33.279998779297|1|2022-04-30|15/03/2022|-0.03|-0.03|734500000||18.35000038147|1|2022-04-26|15/12/2021|0.11||899000000||19|1|2021-10-29|15/09/2021|-0.17||629700000||14.140000343323|1|2021-07-27|15/06/2021|0.12||734200000||11.270000457764|1|2021-04-15|15/03/2021|0.49||720200000||16.549999237061|1|2021-03-31|15/12/2020|0.23||627800000||16.110000610352|1|2020-10-16|15/09/2020|0.12||650800000||14.869999885559|1|2020-08-27|15/06/2020|-0.07||82680000||13.720000267029|1|2020-04-28|15/03/2020|-0.01||77920000||13.069999694824|1|2020-02-27|15/12/2019|0.01||138800000||11.939999580383|1|2019-10-29|15/09/2019|0.05||133200000||13.569999694824|1|2019-08-28|15/06/2019|0.05||156000000||7.4099998474121|1|2019-04-25|15/03/2019|0.05||127600000||8.8199996948242|1|2018-10-30|15/09/2018|0.08||162800000||8.8699998855591|1|2018-08-29|15/06/2018|0.07||189600000||11.039999961853|1
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2023-07-03 05:42:04|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0|Lonyer Fuels|3.69B|3690000000|9.49|13028556|32.09|6.46-11.06|9.44-9.71|9.55|388232321|0.68|94.36|9.58B|9580000000|0.101|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|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
2023-07-03 05:42:10|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1413|Lotus Health Group Co|5.01B|5010000000|2.86|19951064|7.06|2.34-3.05|2.85-2.9|2.88|1759273612|0.499|96.93|1.73B|1730000000|0.034|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||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||3.2529360322952|0.50200803212851|2018-08-24|15/06/2018|-0.03||420000000||3.6752400569916|0.50200803212851
2023-07-03 05:42:15|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430|Lucky Film Co Ltd|4.19B|4190000000|7.56|4826428|-2.33|6.03-8.73|7.54-7.64|7.54|553307099|0.498|131.31|2.03B|2030000000|0.056|0.03|0.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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
2023-07-03 05:42:21|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980|Luenmei Quantum Co Ltd|15.59B|15590000000|6.9|5798244|-6.19|5.84-8.27|6.88-7.03|6.97|2262840463||16.16|3.36B|3360000000|0.427|0.21|3.01|2023-08-31|2023-08-31|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|7.32|1|7.32|7.32|25|4|23|0.0034|-0.339|0|3.8044|1.1875|27.131|14.587|2023-08-31|15/06/2023|||||6.9000000953674|1|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|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
2023-07-03 05:42:25|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|10.57B|10570000000|16.36|3149160|-34.27|15.2-29.26|16.03-16.61|15.96|645674963|1.31|12.29|5.45B|5450000000|0.486|||2023-08-31|2023-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|24.4125|4|31|18.98|28|4|26|-0.0004|0|0|-0.7294|0.2131|-70.2505|10.4342|2023-08-31|15/06/2023|||||16.360000610352|1|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
2023-07-03 05:42:31|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Real Estate|Real Estate Operations|China|CNE000001147|4648|Lushang Property Co Ltd|10.62B|10620000000|10.44|9133159|1.18|6.26-12.7|10.25-10.48|10.26|1016568775|1.92|111.06|12.74B|12740000000|0.094|0.11|1.07|2023-08-26|2023-08-26|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|13.08|3|13.7|12.54|28|4|25|0.0044|-0.6147|-0.1258|0.1556|0.2665|17.4992|0.9092|2023-10-30|15/09/2023||0.06|||10.439999580383|1|2023-08-26|15/06/2023||0.08|||10.439999580383|1|2023-04-28|15/03/2023|0.13|0.13|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
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2023-07-03 05:42:43|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Basic Materials|Construction Materials|China|CNE000000NQ5|2558|Luyin Investment Group Co Ltd|4.86B|4860000000|7.18|6552687|-0.96|5.98-8.77|7.13-7.26|7.24|675652277|0.557|13.8|4.03B|4030000000|0.519|0.035|0.49|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0019|0|0|-2.2185|0.085|-2.1645|1.7276|2023-04-20|15/03/2023|0.12||1000000000||6.1399998664856|1|2023-04-20|15/12/2022|0.17||968000000||6.1399998664856|1|2022-10-28|15/09/2022|0.1||994000000||6.5199999809265|1|2022-08-25|15/06/2022|0.13||1070000000||8.039999961853|1|2022-04-29|15/03/2022|0.09||760900000||5.7199997901917|1|2022-03-29|15/12/2021|0.16||850800000||6.4499998092651|1|2021-10-26|15/09/2021|0.14||693100000||6.3499999046326|1|2021-08-20|15/06/2021|0.07||796200000||5.1900000572205|1|2021-04-29|15/03/2021|0.04||679800000||5.289999961853|1|2021-03-27|15/12/2020|0.04||591900000||5.8800001144409|1|2020-10-24|15/09/2020|0.17||736500000||5.1599998474121|1|2020-08-15|15/06/2020|0.1||742800000||5.5799999237061|1|2020-04-29|15/03/2020|-0.01||468800000||4.0700001716614|1|2020-04-18|15/12/2019|-0.02||838300000||4.2699999809265|1|2019-10-26|15/09/2019|0.07||682000000||5.0300002098083|1|2019-08-29|15/06/2019|-0.05||317200000||5.3000001907349|1|2019-04-26|15/03/2019|0.01||425000000||5.7699999809265|1|2019-04-25|15/12/2018|-0||576900000||6.0700001716614|1|2018-10-31|15/09/2018|-0.01||658900000||4.25|1|2018-08-22|15/06/2018|-0.01||389100000||5.1799998283386|1
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2023-07-03 05:43:01|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10095|Markor International Home Furnishings Co Ltd|4.82B|4820000000|3.28|14177855|7.26|2.53-3.64|3.23-3.31|3.25|1469740591||-20.31|4.61B|4610000000|-0.161|||2023-08-31|2023-08-31|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||26|4|22|-0.0105|-0.5881|0|-0.3961|0.0874|8.2338|1.5109|2023-08-31|15/06/2023|||||3.2799999713898|1|2023-04-29|15/03/2023|||||2.7200000286102|1|2023-04-29|15/12/2022|||||2.7200000286102|1|2022-10-31|15/09/2022|-0.03||1210000000||2.5499999523163|1|2022-08-31|15/06/2022|-0.06||1120000000||2.8800001144409|1|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.9100000858307|1|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.3900001049042|1|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.6500000953674|1|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.3800001144409|1|2021-04-26|15/03/2021|0.05||1180000000||5.3800001144409|1|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|1|2020-08-26|15/06/2020|0.11||1250000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.15||437300000||4.0900001525879|1|2020-04-21|15/12/2019|0.06||1370000000||4.1700000762939|1|2019-10-30|15/09/2019|0.08||1500000000||4.3000001907349|1|2019-08-16|15/06/2019|0.1||1600000000||3.6400001049042|1|2019-04-26|15/03/2019|0.04||1070000000|1070000000|5.4200000762939|1|2019-03-28|15/12/2018|0.06||1260000000||5.5900001525879|1|2018-10-30|15/09/2018|0.07||1480000000||3.8800001144409|1|2018-07-31|15/06/2018|0.08||1510000000||5.4400000572205|1
2023-07-03 05:43:07|07669|101004|/equities/mayinglong|SHANGHAICOMP|600993|CNY|Healthcare|Pharmaceuticals|China|CNE000001HN2|3241|Mayinglong Pharmaceutical Group Co Ltd|11.63B|11630000000|26.96|8186409|20.65|19.54-32.2|26.78-27.9|27.81|431053891||21.91|3.42B|3420000000|1.23|0.35|1.26|2023-08-26|2023-08-26|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|24|0.0133|2.2304|-0.0088|0.1411|0.0487|2.9846|3.4813|2023-08-26|15/06/2023|||||26.959999084473|1|2023-04-29|15/03/2023|0.44||832700000||26.159999847412|1|2023-04-08|15/12/2022|0.15||747300000||28.129999160767|1|2022-10-26|15/09/2022|0.33||857300000||21.75|1|2022-08-20|15/06/2022|0.31||978700000||21.489999771118|1|2022-04-27|15/03/2022|0.32||949100000||18.110000610352|1|2022-03-23|15/12/2021|0.22|0.8205|854800000|1220000000|21.979999542236|1|2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|25.659999847412|1|2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|26.579999923706|1|2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|19.180000305176|1|2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|18.719999313354|1|2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|21.510000228882|1|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|23.489999771118|1|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|15.560000419617|1|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|15.439999580383|1|2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|16.739999771118|1|2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|17.85000038147|1|2019-04-27|15/03/2019|0.31|0.31|583360000|583360000|15.970000267029|1|2018-10-29|15/09/2018|0.0371|0.04|559520000|559520000|13.130000114441|1|2018-08-29|15/06/2018|-0.0063|0.06|542460000|508520000|15.35000038147|1
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2023-07-03 05:43:18|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|6200|Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd|27.28B|27280000000|4.18|97771222|12.47|3.23-4.59|4.13-4.21|4.15|6526887811||13.67|23.60B|23600000000|0.305|0.1|2.41|2023-08-25|2023-08-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.135|4|5.67|4.7|26|4|23|-0.0039|-0.2313|0.0015|-0.1527|0.0563|10.9924|1.2117|2023-08-25|15/06/2023|||||4.1799998283386|1|2023-04-28|15/03/2023|0.13|0.13|6020000000|6020000000|4.0500001907349|1|2023-04-28|15/12/2022|0.03|0.15|5830000000||4.0500001907349|1|2022-10-28|15/09/2022|0.06|0.15|6270000000|6270000000|3.7400000095367|1|2022-08-25|15/06/2022|0.1|0.1||5490000000|3.9000000953674|1|2022-04-27|15/03/2022|0.08||5490000000|5490000000|3.3399999141693|1|2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|3.960000038147|1|2021-08-18|15/06/2021|0.04||4380000000||2.3099999427795|1|2021-04-28|15/03/2021|0.05|0.02|3740000000||2.3599998950958|1|2021-04-28|15/12/2020|-0.04|0.04|4090000000||2.3599998950958|1|2020-10-28|15/09/2020|0.04|0.04|||2.6099998950958|1|2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|2.6400001049042|1|2020-04-29|15/03/2020|0.02||3340000000|3310000000|2.5699999332428|1|2020-04-29|15/12/2019|0.02||4010000000||2.5699999332428|1|2019-10-29|15/09/2019|0.04||||2.9900000095367|1|2019-08-22|15/06/2019|0.09||||3.1600000858307|1|2019-04-30|15/03/2019|0.03||3140000000||3.2000000476837|1|2019-04-18|15/12/2018|0.04||3830000000||2.9800000190735|1|2018-10-30|15/09/2018|0.04||3570000000||2.0599999427795|1|2018-08-28|15/06/2018|0.05||3580000000||2.3199999332428|1
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2023-07-03 05:43:29|07673|100798|/equities/metro-land|SHANGHAICOMP|600683|CNY|Real Estate|Real Estate Operations|China|CNE000000BR8|420|Metro Investment Development Co Ltd|4.54B|4540000000|6.14|26577217|32.31|4.06-8.01|6.05-6.18|6.06|740777597|0.625|17.59|8.51B|8510000000|0.348|0.13|2.55|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|25|-0.0031|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
2023-07-03 05:43:34|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2383|Micro Tech Nanjing Co Ltd|15.32B|15320000000|84.06|2272720|-0.28|64.02-111.66|81.51-85.54|81.56|187847422|0.145|38.51|2.09B|2090000000|2.07|0.55|0.67|2023-08-08|2023-08-08|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|104.765|2|106.16|103.37|19|4|17|-0.0518|0.0006|-0.0206|0.3028|0.1071|10.2494|17.5135|2023-08-08|15/06/2023|||||84.139999389648|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|0.090292533474553|2022-06-10|2021-08-26|15/06/2021|0.50||481210000||0.087417013921087|2022-06-10|2021-04-20|15/03/2021|0.50||394000000|393520000|0.072657916241654|2022-06-10|2021-03-19|15/12/2020|0.39||395400000|397000000|0.065366712922984|2022-06-10|2020-10-28|15/09/2020|0.71||360270000||0.07191963082605|2022-06-10|2020-08-18|15/06/2020|0.5||323700000||0.084711076715698|2022-06-10|2020-04-29|15/03/2020|0.36||248500000||0.092566764673069|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||0.083585556135923|2022-06-10|2019-10-28|15/09/2019|0.77||342900000||0.076211674630819|2022-06-10|2019-10-28|15/09/2018|0.48||239600000||0.076211674630819|2022-06-10|2019-07-19|15/06/2019|1.5||617700000||||2019-07-04|15/12/2018|0.29||241800000||||
2023-07-03 05:43:39|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|181.5|690695|-8.83|133.04-258|178.35-184.25|179.88|71978147||34.17|463.33M|463330000|5.1|2.1|1.04|2023-08-26|2023-08-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|235|1|235|235|21|4|18|-0.0903|-0.0045|-0.0346|0.3259|0.1439|61.435|26.8911|2023-11-01|15/09/2023||1.43||265720000|181.14999389648|1|2023-08-26|15/06/2023||1.8||296130000|181.14999389648|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|2019-07-19|15/06/2019|1.57||171900000||||2019-07-19|15/06/2018|1.12||121400000|||
2023-07-03 05:43:44|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|14.63B|14630000000|89.2|982073|-36.04|78.1-153.88|88.1-92.1|89.09|164384087|0.67|25.96|10.87B|10870000000|3.47|0.55|0.62|2023-08-15|2023-08-15|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|147.93|6|175.68|105|25|4|22|-0.0439|-0.0607|0.0066|0.0546|0.0839|40.8259|2.9568|2023-11-01|15/09/2023||1.35||3530000000|88.699996948242|1|2023-08-15|15/06/2023||1.12||3400000000|88.699996948242|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|2019-04-25|15/03/2018|0.29||373500000||41.209999084473|1
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2023-07-03 05:45:48|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2168|Nanjing Securities Co Ltd|30.45B|30450000000|8.25|21713674|-0.37|7.47-9.75|8.19-8.27|8.18|3686361034|0.206|40.21|2.26B|2260000000|0.214|0.1|1.22|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||22|4|19|-0.0513|0|0|0.1256|0.0473|46.5694|17.0916|2023-04-28|15/03/2023|0.06||642700000||8.3999996185303|1|2023-04-28|15/12/2022|0.03||477400000||8.3999996185303|1|2022-10-27|15/09/2022|0.05||570500000||8.1199998855591|1|2022-08-30|15/06/2022|0.06||566000000||8.3999996185303|1|2022-04-26|15/03/2022|0.03||393400000||8.9099998474121|1|2022-04-26|15/12/2021|0.03||633000000||8.9099998474121|1|2021-10-28|15/09/2021|0.06||630400000||9.6199998855591|1|2021-08-26|15/06/2021|0.14||986800000||11.180000305176|1|2021-04-28|15/03/2021|0.05||492500000||8.9899997711182|1|2021-04-28|15/12/2020|0.03||464200000||8.9899997711182|1|2020-10-30|15/09/2020|0.06||578400000||13.020000457764|1|2020-08-28|15/06/2020|0.09||742300000||14.39999961853|1|2020-04-28|15/03/2020|0.07||577500000||13.140000343323|1|2020-04-01|15/12/2019|0.02||542200000||15.550000190735|1|2019-10-29|15/09/2019|0.08||657100000||8.210000038147|1|2019-08-22|15/06/2019|0.05||495400000||7.5199999809265|1|2019-04-22|15/03/2019|0.08||507000000||0.005715700823107|2019-07-30|2019-04-22|15/12/2018|||329500000||0.005715700823107|2019-07-30|2018-10-30|15/09/2018|0.01||267200000||0.0038038632136397|2019-07-30|2018-08-24|15/06/2018|0.08||704700000||0.0038236749827596|2019-07-30
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2023-07-03 05:46:03|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Basic Materials|Chemicals|China|CNE100003JD4|615|Nanjing Well Pharmaceutical Co Ltd|3.62B|3620000000|26.75|729755|17.73|19.15-28.69|26.6-27.04|26.82|135478432|0.33|37.08|1.36B|1360000000|0.71|0.28|1.04|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||33.910012435913|0.71428571428571|2019-10-28|15/09/2019|0.36||222900000||33.340012741089|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|||
2023-07-03 05:46:09|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19112|Nanjing Xinjiekou Department Store Co Ltd|10.74B|10740000000|8.02|5793806|-19.9|7.7-10.48|7.98-8.05|8.01|1339132221|1.05|15.32|6.63B|6630000000|0.51|0.03|0.37|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|24|0.0145|-0.2083|0|-1.0531|0.0073|21.497|2.1208|2023-08-31|15/06/2023|||||8.0200004577637|1|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|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
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2023-07-03 05:47:02|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2176|New Guomai Digital Culture Co Ltd|9.41B|9410000000|11.79|16452673|17.29|8.09-15.18|11.5-12.08|12.01|795695940||-56.91|3.13B|3130000000|-0.207|0.004|0.04|2023-09-04|2023-09-04|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||26|4|24|0.0107|0|0|-0.1568|0.0984|4.7657|2.7479|2023-09-04|15/06/2023|||||11.800000190735|1|2023-04-29|15/12/2022|-0.13||678300000||12.020000457764|1|2023-04-29|15/03/2023|0.03||480100000||12.020000457764|1|2022-10-29|15/09/2022|-0.1||899100000||8.6199998855591|1|2022-08-20|15/06/2022|-0.01||1070000000||10.479999542236|1|2022-04-30|15/12/2021|-0.2||1660000000||8.4899997711182|1|2021-10-30|15/09/2021|-0.11||976200000||10.060000419617|1|2021-08-31|15/06/2021|0.21||1010000000||10.560000419617|1|2021-04-30|15/12/2020|0.21||1920000000||11.260000228882|1|2021-04-30|15/03/2021|0.21||963400000||11.260000228882|1|2020-10-31|15/09/2020|-0.09||1090000000||13.760000228882|1|2020-08-29|15/06/2020|-0.07||904200000||17.459999084473|1|2020-04-30|15/03/2020|-0.07||542100000||16.659999847412|1|2020-04-25|15/12/2019|0.07||1360000000||17.25|1|2019-10-31|15/09/2019|0.10||912900000||15.779999732971|1|2019-08-31|15/06/2019|0.10||1020000000||11.979999542236|1|2019-04-27|15/03/2019|0.10||883700000||17.790000915527|1|2019-03-30|15/12/2018|0.10||2000000000||14.619999885559|1|2018-10-31|15/09/2018|0.06||974600000||8.6199998855591|1|2018-08-25|15/06/2018|0.11||739800000||9.6099996566772|1
2023-07-03 05:47:07|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|11.02B|11020000000|14.65|5536189|76.93|7.23-15.48|14.63-15.13|14.88|749062000|0.687|21.47|4.06B|4060000000|0.66|0.25|1.68|2023-08-22|2023-08-22|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|2023-08-22|15/06/2023||0.21|||14.670000076294|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
2023-07-03 05:47:12|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468|Ningbo Bird Co Ltd|3.33B|3330000000|4.33|12210812|11.25|3.45-5.41|4.27-4.39|4.35|768000000|0.552|186.67|513.07M|513070000|0.023|||0000-00-00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|buy|buy|strong_buy|strong_buy|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
2023-07-03 05:47:17|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320|Ningbo Boway Alloy Material Co Ltd|12.18B|12180000000|15.46|12424551|-12.83|13.16-22.73|15.36-15.79|15.56|788710972|0.274|20.65|13.51B|13510000000|0.75|0.21|1.35|2023-08-22|2023-08-22|buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|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|||||15.439999580383|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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2023-07-03 05:48:31|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|10157|Ningbo Peacebird Fashion Co Ltd|11.82B|11820000000|24.96|3518623|25.9|15.37-29.8|24.66-25.46|25.28|473929086|0.325|53.53|8.21B|8210000000|0.448|0.6|3.13|2023-08-22|2023-08-22|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.9075|4|61.9|27.6|27|4|24|0.0192|-0.1568|-0.0667|0.6707|0.0791|26.7608|1.4433|2023-10-30|15/09/2023||0.31|||24.969999313354|1|2023-08-22|15/06/2023||0.28|||24.969999313354|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
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2023-07-03 05:49:11|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|86.24B|86240000000|77.68|13011725|13.9|48.9-93|77.49-84|80.7|1102048168|0.981|47.43|16.72B|16720000000|1.6|0.278|0.45|2023-08-29|2023-08-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.6038|8|95|62|28|4|26|0.0033|-0.0773|0.0024|0.0677|0.0632|28.9769|4.2524|2023-08-29|15/06/2023||0.4333||3810000000|78.309997558594|1|2023-04-22|15/03/2023|0.405|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||0.0061466071557267|2019-07-10|2019-04-19|15/12/2018|0.19||1530000000||0.0067954434210148|2019-07-10|2018-10-25|15/09/2018|0.1724|0.21|1380000000||0.0048935116961074|2019-07-10
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2023-07-03 05:49:21|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1220|Ningbo Water Meter Co Ltd|2.93B|2930000000|14.62|1815667|2.89|12.59-17.88|14.53-14.8|14.62|200321964|0.154|22.66|1.62B|1620000000|0.647|0.3|2.05|2023-08-25|2023-08-25|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||22|4|20|-0.018|0|0|0.4994|0.1027|19.523|3.022|2023-08-25|15/06/2023|||||14.619999885559|1|2023-04-29|15/12/2022|0.31||507000000||13.989999771118|1|2023-04-29|15/03/2023|0.05||312100000||13.989999771118|1|2022-10-26|15/09/2022|0.12||378200000||14.430000305176|1|2022-08-26|15/06/2022|0.17||376000000||15.789999961853|1|2022-04-28|15/03/2022|0.03||244400000||14.739999771118|1|2022-03-30|15/12/2021|0.35||541300000||16.299999237061|1|2021-10-27|15/09/2021|0.23||435900000||19.530000686646|1|2021-08-17|15/06/2021|0.37||457500000||21.64999961853|1|2021-04-26|15/03/2021|0.21||282500000||28.379999160767|1|2021-04-20|15/12/2020|0.44||527800000||28.409999847412|1|2020-10-29|15/09/2020|0.32||406300000||28.75|1|2020-08-17|15/06/2020|0.41||419700000||32.869998931885|1|2020-04-28|15/03/2020|0.21||236400000||0.014166035982642|2020-05-29|2020-04-09|15/12/2019|0.5||457700000||0.0135986328125|2020-05-29|2019-10-29|15/09/2019|0.35||358900000||0.0095316103189298|2020-05-29|2019-10-29|15/09/2018|0.37||287200000||0.0095316103189298|2020-05-29|2019-08-15|15/06/2019|0.35||319200000||0.0082520966482635|2020-05-29|2019-04-29|15/03/2019|0.17||235300000||0.010993910307931|2020-05-29|2019-04-29|15/03/2018|0.18||189700000||0.010993910307931|2020-05-29
2023-07-03 05:49:26|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|2953|Ningbo Xusheng Auto Technology Co Ltd|26.26B|26260000000|28.06|8887991|30.1|20.98-34.71|27.88-29.27|27.87|933214933|0.51|32.98|4.64B|4640000000|0.856|0.12|0.31|2023-08-30|2023-08-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.4757|6|53|24|27|4|24|130.3561|-0.0934|0|0.0565|0.093|7.9258|18.5854|2023-10-26|15/09/2023||0.2807|||28.059999465942|1|2023-08-30|15/06/2023||0.2657|||28.059999465942|1|2023-04-28|15/03/2023|0.22|0.1971|1170000000|1170000000|23.790000915527|1|2023-03-08|15/12/2022|0.2343|0.34|1190000000|1190000000|36.570014572144|0.71428571428571|2022-10-31|15/09/2022|0.2286|0.25|1270000000|1270000000|35.40001449585|0.71428571428571|2022-08-26|15/06/2022|0.1643||1000000000||46.210018920898|0.71428571428571|2022-04-28|15/03/2022|0.27||992000000|992000000|0.0062677942798588|2022-04-28|2022-03-23|15/12/2021|0.18||1010000000||0.0089727358341689|2022-04-28|2021-10-29|15/09/2021|0.27||801000000|801000000|0.0098659721019832|2022-04-28|2021-07-30|15/06/2021|0.27||706300000||0.0083469660652379|2022-04-28|2021-04-27|15/03/2021|0.2||505000000||0.0078019402501137|2022-04-28|2021-03-23|15/12/2020|0.22||505000000||0.0084050005904291|2022-04-28|2020-10-20|15/09/2020|0.21||441000000|441000000|0.014285720538433|2022-04-28|2020-08-04|15/06/2020|0.18||376200000||0.017079984398907|2022-04-28|2020-04-21|15/03/2020|0.18||288100000||0.014416424857874|2022-04-28|2020-04-08|15/12/2019|0.18||320200000||0.014183275541613|2022-04-28|2019-10-24|15/09/2019|0.13||273900000||0.013847675568744|2022-04-28|2019-08-27|15/06/2019|0.12||251500000||0.011547972493308|2022-04-28|2019-04-29|15/03/2019|0.09||251600000||0.013338278592163|2022-04-28|2019-03-26|15/12/2018|0.16||271000000||0.017650840072556|2022-04-28
2023-07-03 05:49:32|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1343|Ningbo Yongxin Optics Co Ltd|8.83B|8830000000|79.21|647676|-28.59|74.73-129.25|79.01-81.95|79.9|110477500|0.273|32.85|814.38M|814380000|2.48|0.96|1.2|2023-08-29|2023-08-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|110.3333|3|124|90|17|4|15|0.0048|0.237|-0.0635|0.3004|0.0395|30.2593|8.8227|2023-08-29|15/06/2023||0.92|||79.209999084473|1|2023-04-25|15/03/2023|0.43|0.43|188000000|188670000|82.129997253418|1|2023-04-25|15/12/2022|0.72|0.3367|221000000|306000000|82.129997253418|1|2022-10-31|15/09/2022|0.56|0.56|196000000||107.20999908447|1|2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|97.050003051758|1|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|73|1|2021-10-28|15/09/2021|0.49||213000000||56.080001831055|1|2021-08-24|15/06/2021|0.40||196000000|196000000|59.700000762939|1|2021-04-26|15/03/2021|2.35||172400000||48.930000305176|1|2021-04-13|15/12/2020|1.32||174700000||42.520000457764|1|2020-10-29|15/09/2020|0.28||153000000||39.220001220703|1|2020-08-24|15/06/2020|0.3||124800000||42.150001525879|1|2020-04-27|15/03/2020|0.28||124000000||32.5|1|2020-04-27|15/12/2019|0.35||165800000||32.5|1|2019-10-25|15/09/2019|0.4||152800000||34.389999389648|1|2019-08-27|15/06/2019|0.29||136700000||32.990001678467|1|2019-04-25|15/03/2019|0.24||117900000||0.019552717355291|2019-06-05|||
2023-07-03 05:49:38|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|9.65B|9650000000|8.76|10996712|-28.29|7.53-15.15|8.75-8.96|8.87|1099081051|-0.043|29.46|6.64B|6640000000|0.298|0.1|1.24|2023-08-31|2023-08-31|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||27|4|25|0.0143|-0.2646|0|-0.2369|0.0743|36.3933|3.3596|2023-08-31|15/06/2023|||||8.7700004577637|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
2023-07-03 05:49:43|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164|Ningbo Zhongbai Co Ltd|2.22B|2220000000|9.9|1751238|-13.16|9.1-12.93|9.86-9.99|9.9|224319919|0.198|6.04|1.02B|1020000000|1.64|0.045|0.45|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|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
2023-07-03 05:49:48|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17067|Ningbo Zhoushan Port Co Ltd|66.53B|66530000000|3.42|26797898|-12.85|3.32-4.04|3.39-3.42|3.39|19454388399|0.459|14.08|25.50B|25500000000|0.232|0.087|2.57|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0057|2|0|0.0382|0.039|17.9175|3.8456|2023-08-31|15/06/2023|||||3.420000076294|1|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
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2023-07-03 05:49:58|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2745|Ningxia Building Materials Group Co Ltd|8.19B|8190000000|17.12|11552678|27.12|11.33-18.94|15.48-17.12|15.56|478181042|0.487|16.95|8.82B|8820000000|1.01|0.39|2.51|2023-08-23|2023-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0052|-0.1114|0|2.616|0.3674|45.504|1.3836|2023-08-23|15/06/2023|||||17.120000839233|1|2023-04-29|15/03/2023|0.01||1140000000||15.569999694824|1|2023-03-22|15/12/2022|-0.14||2190000000||17.059999465942|1|2022-10-29|15/09/2022|0.45||2980000000||11.60000038147|1|2022-08-26|15/06/2022|0.77||2510000000||12.279999732971|1|2022-04-27|15/03/2022|0.03||981400000||14.229999542236|1|2022-03-19|15/12/2021|0.23||1640000000||12.189999580383|1|2021-10-27|15/09/2021|0.80||1860000000||10.930000305176|1|2021-08-20|15/06/2021|0.01||1710000000||11.609999656677|1|2021-04-29|15/03/2021|0.01||575300000||13.199999809265|1|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.460000038147|1|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.289999961853|1|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.270000457764|1|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.770000457764|1|2020-03-21|15/12/2019|0.34||1160000000||10.949999809265|1|2019-10-26|15/09/2019|0.7||1640000000||9.6300001144409|1|2019-08-22|15/06/2019|0.69||1510000000||8.8400001525879|1|2019-04-27|15/03/2019|-0.12||475200000||9.1000003814697|1|2019-03-21|15/12/2018|0.17||1060000000||10.069999694824|1|2018-10-27|15/09/2018|0.43||1360000000||7.4400000572205|1
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2023-07-03 05:50:08|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|3.11B|3110000000|4.54|16742779|-59.51|3.57-11.47|4.25-4.54|4.13|684883775|0.699|-17.6|560.53M|560530000|-0.258|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||23|4|22|-0.0269|0|0|-0.4024|0.2329|-23.6086|16.6868|2022-10-27|15/09/2022|-0.04||130800000||8.25|1|2022-08-09|15/06/2022|0.05||308600000||10.869999885559|1|2022-04-29|15/03/2022|-0.03||166700000||7.1999998092651|1|2022-04-26|15/12/2021|-0.01||49220000||7.4099998474121|1|2021-10-27|15/09/2021|-0.01||61460000||11.35000038147|1|2021-08-24|15/06/2021|-0.02||43450000||8|1|2021-04-29|15/03/2021|||38260000||5.8400001525879|1|2021-04-26|15/12/2020|0.03||119100000||5.5999999046326|1|2020-10-27|15/09/2020|-0||69560000||7.3899998664856|1|2020-08-20|15/06/2020|-0.01||36470000||8.4499998092651|1|2020-04-24|15/03/2020|||20860000||4.1900000572205|1|2020-04-22|15/12/2019|-0.02||26350000||4.25|1|2019-10-29|15/09/2019|-0.01||132300000||3.829999923706|1|2019-08-23|15/06/2019|-0.03||57680000||4.039999961853|1|2019-04-29|15/03/2019|-0.01||49370000||5.3200001716614|1|2019-04-25|15/12/2018|0.01||71210000||6.2199997901917|1|2018-10-26|15/09/2018|0.01||145500000||3.539999961853|1|2018-09-01|15/06/2018|-0.01||172700000||3.4700000286102|1|2018-04-28|15/03/2018|||162700000||16.510000228882|1|2018-04-26|15/12/2017|0.06||105000000||16.510000228882|1
2023-07-03 05:50:14|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|6.76B|6760000000|26.18|5071038|48.06|14.75-26.5|25.81-26.5|26.34|257600791|0.329|14.83|6.91B|6910000000|1.69|0.55|2.09|2023-08-23|2023-08-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.305|2|28.61|28|27|4|25|-0.0192|0|-0.6569|0.1271|0.078|20.3675|1.2488|2023-08-23|15/06/2023|||||26.090000152588|1|2023-04-28|15/03/2023|0.41||1690000000||23.069999694824|1|2023-04-18|15/12/2022|0.41||2020000000|5887000000|21.299999237061|1|2022-10-28|15/09/2022|0.35||1540000000||19.030000686646|1|2022-08-25|15/06/2022|0.47||1480000000||18.10000038147|1|2022-04-29|15/03/2022|0.28||1660000000||14.720000267029|1|2022-04-15|15/12/2021|0.24||1620000000||16.780000686646|1|2021-10-28|15/09/2021|0.24||1460000000||20.479999542236|1|2021-08-24|15/06/2021|0.39||1450000000||18.049999237061|1|2021-04-30|15/03/2021|0.25||1360000000||13.569999694824|1|2021-04-16|15/12/2020|0.17||1170000000||12.430000305176|1|2020-10-29|15/09/2020|0.25||977000000||19.280000686646|1|2020-08-28|15/06/2020|0.25||883000000||24.530000686646|1|2020-04-30|15/03/2020|0.24||1040000000||18.459999084473|1|2020-04-27|15/12/2019|0.2||1020000000||16.680000305176|1|2019-10-30|15/09/2019|0.27||789000000||16.409999847412|1|2019-08-28|15/06/2019|0.22||669000000||15.579999923706|1|2019-04-30|15/03/2019|0.21||611000000||19.200000762939|1|2019-03-26|15/12/2018|0.13||734000000||17.469999313354|1|2018-10-26|15/09/2018|0.22||621000000||11.039999961853|1
2023-07-03 05:50:19|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|10952|North China Pharmaceutical Co Ltd|9.63B|9630000000|5.61|10948675|-15.81|5.47-8.28|5.59-5.62|5.59|1715730370|0.881|-15.36|7.83B|7830000000|-0.401|0.06|1.07|2023-08-14|2023-08-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.0052|0|0|-0.1039|0.0203|48.0494|1.212|2023-08-14|15/06/2023|||||5.6100001335144|1|2023-04-27|15/03/2023|||2660000000||5.8800001144409|1|2023-04-15|15/12/2022|-0.42||2630000000||6.1900000572205|1|2022-10-27|15/09/2022|||2590000000||6.0300002098083|1|2022-08-27|15/06/2022|0.01||2740000000||6.1700000762939|1|2022-04-27|15/03/2022|0.00||2540000000||5.6700000762939|1|2022-04-19|15/12/2021|||2200000000||6.9299998283386|1|2021-10-23|15/09/2021|0.03||2600000000||8.6400003433228|1|2021-08-28|15/06/2021|-0.04||2870000000||8.6099996566772|1|2021-04-30|15/03/2021|-0.04||2710000000||9.9499998092651|1|2021-04-29|15/12/2020|-0.02||2850000000||10.140000343323|1|2020-10-23|15/09/2020|0.01||3020000000||12.119999885559|1|2020-08-08|15/06/2020|0.04||3410000000||18.329999923706|1|2020-04-17|15/03/2020|0.04||2210000000||7.8899998664856|1|2020-03-07|15/12/2019|0.04||2850000000||9.5299997329712|1|2019-10-18|15/09/2019|0.01||2690000000||7.1999998092651|1|2019-08-10|15/06/2019|0.03||2670000000||3.9800000190735|1|2019-04-18|15/03/2019|0.02||2670000000||5.460000038147|1|2019-03-23|15/12/2018|0.05||2130000000||5.0799999237061|1|2018-10-18|15/09/2018|0.01||2360000000||4.0599999427795|1
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2023-07-03 05:50:29|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|3.64B|3640000000|21.37|3058645|7.42|14.65-23|21.15-21.82|21.43|170000000|0.749|32.27|1.93B|1930000000|0.649|0.165|0.77|2023-08-22|2023-08-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|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|||||21.379999160767|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
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2023-07-03 05:50:45|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2057|Nuode Investment Co Ltd|13.22B|13220000000|7.58|12915153|-36.27|6.6-12.4|7.26-7.75|7.24|1735180932||48.04|4.75B|4750000000|0.158|0.0598|0.83|2023-08-17|2023-08-17|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.5|2|7.7|3.3|26|4|24|-0.0145|0|0|-0.171|0.1841|39.951|5.2075|2023-08-17|15/06/2023||0.06||1485000000|7.5700001716614|1|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|2018-10-19|15/09/2018|0.02||653500000||3.9100000858307|1|2018-08-29|15/06/2018|0.01||594100000||4.710000038147|1
2023-07-03 05:50:51|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9614|Offshore Oil Engineering Co Ltd|27.15B|27150000000|5.94|28669273|41.3|4.04-7.2|5.84-6.15|5.85|4421354800|0.735|15.13|31.40B|31400000000|0.392|0.1|1.71|2023-08-21|2023-08-21|strong_buy|strong_buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|6.2|3|6.5|5.8|28|4|26|0.0003|-0.1472|-0.0385|0.1233|0.2152|26.0935|1.8323|2023-08-21|15/06/2023|||||6.1300001144409|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
2023-07-03 05:50:56|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|9.98B|9980000000|18.63|14335381|13.68|12.9-21|18.38-19.86|19.53|532175355|0.461|20.38|4.47B|4470000000|0.863|0.6|3.07|2023-08-30|2023-08-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|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|2023-08-30|15/06/2023|||||18.659999847412|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||0.0059224317004219|2021-06-17|2020-10-30|15/09/2020|0.18||690100000||0.0091234374199687|2021-06-17|2020-08-24|15/06/2020|0.22||625300000||0.0091691118605593|2021-06-17|2020-04-28|15/03/2020|0.13||498500000||0.0078255263134609|2021-06-17|2020-04-14|15/12/2019|0.27||672600000||0.0070414517198324|2021-06-17|2019-10-29|15/09/2019|0.23||681600000||0.0060404235333986|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||0.0067095499354857|2021-06-17|2019-04-09|15/12/2018|0.15||548100000||0.0072439388141132|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||0.0066056409606481|2021-06-17
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2023-07-03 05:51:06|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6008|Opple Lighting Co Ltd|15.22B|15220000000|20.55|2206901|17.41|14.24-21.99|20.08-20.81|20.3|738883894|0.473|18.6|7.32B|7320000000|1.07|0.5|2.46|2023-08-30|2023-08-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.185|4|23.5|19.2|25|4|23|84.753|-0.0095|-0.0207|-1.0917|0.0893|-6.2413|2.5652|2023-08-30|15/06/2023||0.27||2110000000|20.620000839233|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
2023-07-03 05:51:12|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165|Orient Group Inc|8.34B|8340000000|2.27|33331068|-19.42|2.19-3.55|2.23-2.28|2.24|3658744935|0.211|-9.16|12.28B|12280000000|-0.249|||2023-08-31|2023-08-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|24|0.0084|0|0|-0.7185|0.1323|11.699|1.2583|2023-08-31|15/06/2023|||||2.2699999809265|1|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|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
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2023-07-03 05:51:22|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|84.37B|84370000000|9.91|98260938|-3.39|7.52-12.12|9.67-9.97|9.7|8496645292|0.825|20.55|20.21B|20210000000|0.538|0.15|1.55|2023-08-31|2023-08-31|buy|sell|sell|sell|sell|sell|neutral|sell|sell|11.3188|6|16.4|5.2|29|4|26|-0.0028|-0.0744|0.4423|-0.2027|0.1106|17.0121|7.2473|2023-11-02|15/09/2023||0.21|||9.9399995803833|1|2023-08-31|15/06/2023||0.06|||9.9399995803833|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
2023-07-03 05:51:28|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|52277625|-12.54|2.48-2.97|2.58-2.61|2.58|6816316370|0.563|-50.98|1.39B|1390000000|-0.051|||2023-08-29|2023-08-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|0.0049|0|0|-2.8051|0.251|0.4877|20.6313|2023-08-29|15/06/2023|||||2.5999999046326|1|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|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
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2023-07-03 05:51:46|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|93904305|16.33|4.49-6.95|5.83-6.08|5.84|44223990583|0.57|9.55|614.89B|614890000000|0.553|0.164|2.81|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|5.5573|11|7.35|3.2|21|4|19|-0.0071|0|0|1.7663|0.0493|25.4111|0.5547|2023-08-30|15/06/2023|||||6.0700001716614|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
2023-07-03 05:51:51|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3215|People.Cn Co Ltd|31.16B|31160000000|28.36|69262282|164.97|9.2-36.59|26.7-30.16|29.2|1105691056||89.94|1.99B|1990000000|0.315|0.105|0.36|2023-09-01|2023-09-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||27|4|25|0.0041|0|0|0.0205|0.1378|31.5058|10.2928|2023-09-01|15/06/2023|||||28.360000610352|1|2023-04-28|15/03/2023|0.02||332200000||19.819999694824|1|2023-04-14|15/12/2022|0.16||840400000||24.879999160767|1|2022-10-21|15/09/2022|0.03||421600000||10.449999809265|1|2022-08-19|15/06/2022|0.11||395600000||11.090000152588|1|2022-04-29|15/03/2022|0.18||320100000||8.8199996948242|1|2022-04-15|15/12/2021|0.18||898200000||10.460000038147|1|2021-10-29|15/09/2021|0.18||478900000||12.779999732971|1|2021-08-27|15/06/2021|0.18||456400000||13.14999961853|1|2021-04-30|15/03/2021|0.18||349500000||16.920000076294|1|2021-04-16|15/12/2020|0.18||936500000||16.770000457764|1|2020-10-28|15/09/2020|0.07||459200000||17.489999771118|1|2020-08-28|15/06/2020|-0.02||383800000||20.069999694824|1|2020-04-30|15/03/2020|-0.02||320900000||20.260000228882|1|2020-04-17|15/12/2019|0.22||932800000||19.930000305176|1|2019-10-31|15/09/2019|0.13||431600000||21.229999542236|1|2019-08-30|15/06/2019|0.13||472400000||19.760000228882|1|2019-04-30|15/03/2019|0.13||313300000||22|1|2019-04-18|15/12/2018|0.13||710500000||25.989999771118|1|2018-10-27|15/09/2018|0.08||379700000||6.8000001907349|1
2023-07-03 05:51:57|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2152|Perfect Group Corp Ltd Class A|2.26B|2260000000|22.65|1305658|21.15|16.9-28.27|22.37-22.84|22.74|100107340||21.79|1.06B|1060000000|1.04|0.18|0.79|2023-08-18|2023-08-18|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|33|1|33|33|25|4|23|-0.0694|0|0|0.2469|0.1587|13.66|2.923|2023-08-18|15/06/2023|||||22.659999847412|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
2023-07-03 05:52:02|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085|Phenix Optical Co Ltd|5.84B|5840000000|20.74|4231740|1.06|16.44-26|20.55-20.98|20.99|281573889|1.14|-1409.33|1.84B|1840000000|-0.015|||0000-00-00|-0001-11-30|buy|sell|neutral|buy|buy|strong_sell|buy|neutral|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
2023-07-03 05:52:07|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|53635|Pingdingshan Tianan Coal Mining Co Ltd|17.76B|17760000000|7.67|25246316|-43.9|7.21-15.12|7.53-7.69|7.54|2315215955|0.379|3.32|36.04B|36040000000|2.26|0.87|11.54|2023-08-18|2023-08-18|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13|1|13|13|27|4|25|-0.0109|0.0236|0|0.1682|0.0255|9.5476|0.6092|2023-08-18|15/06/2023||0.73|||7.6799998283386|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
2023-07-03 05:52:13|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|13.29B|13290000000|34.4|10961241|-12.15|30.5-48.86|34.22-35.2|34.84|385761889||40.79|3.29B|3290000000|0.847|0.1322|0.32|2023-08-29|2023-08-29|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|strong_buy|||||26|4|24|0.0053|-0.1063|0|0.5473|0.4241|0.03|11.9504|2023-08-29|15/06/2023|||||34.419998168945|1|2023-04-29|15/03/2023|0.2||784100000||0.020687097614494|2023-06-05|2023-04-08|15/12/2022|0.38|0.45|1120000000||0.021636184111598|2023-06-05|2022-10-29|15/09/2022|0.25|0.36|806000000||0.019050914936|2023-06-05|2022-08-16|15/06/2022|0.35|0.35|572000000||0.021478003343025|2023-06-05|2022-04-30|15/03/2022|0.0583||548000000||0.015481957338025|2023-06-05|2022-04-19|15/12/2021|0.2417|0.33|801600000||0.017231834211741|2023-06-05|2021-10-30|15/09/2021|0.24|0.22|362000000||0.02344043409241|2023-06-05|2021-08-31|15/06/2021|0.17|0.17|689400000||0.028635689720799|2023-06-05|2021-04-30|15/03/2021|0.2||231100000||0.01628769192434|2023-06-05|2021-04-12|15/12/2020|0.4667||636900000||0.015981216920937|2023-06-05|2020-10-31|15/09/2020|0.20||238700000||0.016099851554535|2023-06-05|2020-08-29|15/06/2020|-0.06||408300000||0.019970341831873|2023-06-05|2020-04-30|15/03/2020|-0.06||113200000||0.017716263051205|2023-06-05|2020-04-30|15/12/2019|-0.06||374200000||0.017716263051205|2023-06-05|2019-10-31|15/09/2019|0.12||280300000||0.011848739156379|2023-06-05|2019-08-31|15/06/2019|0.41||216100000||0.011077607438167|2023-06-05|2019-04-30|15/03/2019|0.05||115900000||0.0094414238168412|2023-06-05|2019-04-16|15/12/2018|0.02||353800000||0.010128521883894|2023-06-05|2018-10-30|15/09/2018|0.03||131900000||0.0090459709525757|2023-06-05
2023-07-03 05:52:18|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000X53|3063|Huachuang Yunxin Digital Technology Co Ltd|14.01B|14010000000|6.29|25400584|-24.97|6.11-8.55|6.21-6.32|6.22|2220182539||25.2|2.77B|2770000000|0.25|||2023-08-29|2023-08-29|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|0.0051|0|0.0009|-0.3246|0.0588|51.8183|9.2388|2023-08-29|15/06/2023|||||6.3000001907349|1|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|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
2023-07-03 05:52:23|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|180038|Postal Savings Bank of China Co Ltd|677.02B|677020000000|4.97|171245121|-8.6|3.84-6.15|4.88-4.98|4.89|86978562200||5.79|306.03B|306030000000|0.861|0.2474|5.06|2023-08-31|2023-08-31|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|6.0933|12|7.19|4.31|26|4|23|-0.3901|-0.026|0.0552|0.2815|0.0261|8.5461|1.4795|2023-10-31|15/09/2023||0.35||87939000000|4.9800000190735|1|2023-08-31|15/06/2023||0.26||92233000000|4.9800000190735|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|||
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2023-07-03 05:53:27|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|603187|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JG7|1802|Qingdao Hiron Commercial Cold Chain Co Ltd|7.76B|7760000000|20.03|4383731|-20.67|17.45-25.97|19.81-20.25|19.99|386474838|0.715|22.47|2.95B|2950000000|0.894|0.35|1.25|2023-08-15|2023-08-15|strong_buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|28.1107|2|32.65|23.5714|24|4|22|-0.1663|0|0|0.2474|0.2019|28.2214|6.2095|2023-08-15|15/06/2023|||||20.030000686646|1|2023-04-27|15/12/2022|0.09||588000000||29.500012969971|0.71428571428571|2023-04-27|15/03/2023|0.42||890000000||29.500012969971|0.71428571428571|2022-10-28|15/09/2022|0.25||425800000||28.860011672974|0.71428571428571|2022-08-30|15/06/2022|0.51||1050000000|1050000000|29.830012512207|0.71428571428571|2022-04-27|15/12/2021|0.13||666000000||26.700010299683|0.71428571428571|2021-10-29|15/09/2021|0.13||489000000|489000000|39.500014877319|0.71428571428571|2021-08-25|15/06/2021|0.26||938100000||39.600017166138|0.71428571428571|2021-04-23|15/12/2020|0.33||477700000||74.340034179687|0.51020408163265|2021-04-23|15/03/2021|0.37||568400000||74.340034179687|0.51020408163265|2020-10-30|15/09/2020|0.35||400000000||63.70002243042|0.51020408163265|2020-07-21|15/06/2020|0.72||626300000||61.418026275635|0.51020408163265|2020-04-30|15/03/2020|0.35||385300000||38.86401473999|0.51020408163265|2020-03-10|15/12/2019|0.35||390000000||53.172044647217|0.36443148688047|2019-10-28|15/09/2019|0.31||285400000||47.516035568237|0.36443148688047|2019-08-11|15/06/2019|0.86||466400000||46.200036849976|0.36443148688047|2019-04-25|15/03/2019|0.44||398300000||0.012776591625469|2019-05-20|2019-04-25|15/03/2018|0.36||263100000||0.012776591625469|2019-05-20|2019-04-14|15/12/2018|0.23||296400000||0.012609808677609|2019-05-20|2018-11-28|15/09/2017|0.18||155000000|||
2023-07-03 05:53:33|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3096|Qingdao Huijintong Power Eouipment Co Ltd|3.36B|3360000000|9.93|1575820|-11.53|8.81-14.6|9.83-10.06|9.82|339139100|0.425|114.02|3.71B|3710000000|0.087|0.036|0.37|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|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
2023-07-03 05:53:38|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002XZ0|7146|Qingdao Liqun Department Store Group Co Ltd|4.59B|4590000000|5.4|1744850|-14.26|5.2-6.45|5.34-5.41|5.35|849625508|-0.116|-37.57|7.92B|7920000000|-0.144|0.15|2.8|2023-08-29|2023-08-29|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|22|-0.0178|0|0|-0.5513|-0.0021|27.3081|0.6591|2023-08-29|15/06/2023|||||5.4000000953674|1|2023-04-28|15/03/2023|||||5.2600002288818|1|2023-04-26|15/12/2022|||||5.25|1|2022-10-29|15/09/2022|||2030000000||5.6199998855591|1|2022-08-27|15/06/2022|0.05||1850000000||6.1500000953674|1|2022-04-29|15/03/2022|-0.03||2210000000||6.7699999809265|1|2022-04-28|15/12/2021|-0.08||1550000000||6.8899998664856|1|2021-10-30|15/09/2021|0.08||2160000000||5.9499998092651|1|2021-08-30|15/06/2021|0.02||1980000000||6.4299998283386|1|2021-04-29|15/03/2021|0.01||2400000000||6.4299998283386|1|2021-04-27|15/12/2020|0.07||1960000000||6.4200000762939|1|2020-10-30|15/09/2020|0.07||2000000000||6.6300001144409|1|2020-08-28|15/06/2020|0.07||2020000000||7.4099998474121|1|2020-04-30|15/03/2020|0.06||2410000000||6.2199997901917|1|2020-04-01|15/12/2019|0.06||3040000000||7.0100002288818|1|2019-10-18|15/09/2019|0.05||2880000000||5.6399998664856|1|2019-08-29|15/06/2019|0.09||2920000000||5.6900000572205|1|2019-04-29|15/03/2019|0.11||3590000000||6.9499998092651|1|2019-04-16|15/12/2018|-0.11||3120000000||7.8000001907349|1|2018-10-29|15/09/2018|0.02||2670000000||7.2600002288818|1
2023-07-03 05:53:43|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|10286|Qingdao Port International Co Ltd|43.81B|43810000000|6.71|19663488|27.19|5.16-8.78|6.69-7.4|6.97|6491100000|0.679|9.54|19.26B|19260000000|0.71|0.2564|3.68|2023-08-26|2023-08-26|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|||||26|4|24|-0.2506|0|0|0.0408|0.0795|9.4779|2.8563|2023-08-26|15/06/2023|||||6.7199997901917|1|2023-04-28|15/03/2023|0.19||4550000000||6.8699998855591|1|2023-03-29|15/12/2022|0.17||4460000000||6.1100001335144|1|2022-10-28|15/09/2022|0.1612||4850000000||5.460000038147|1|2022-08-30|15/06/2022|0.16||5400000000||5.2399997711182|1|2022-04-28|15/03/2022|0.18||4550000000||5.2699999809265|1|2022-03-30|15/12/2021|0.14||3950000000||5.460000038147|1|2021-10-29|15/09/2021|0.14||4220000000||5.4899997711182|1|2021-08-26|15/06/2021|0.16||4090000000||5.9499998092651|1|2021-04-29|15/03/2021|0.17||3840000000||6.5599999427795|1|2021-03-29|15/12/2020|0.14||3690000000||6.7800002098083|1|2020-10-29|15/09/2020|0.13||3450000000||5.7399997711182|1|2020-08-27|15/06/2020|0.15||3180000000||6.1500000953674|1|2020-04-28|15/03/2020|0.15||1490000000||5.539999961853|1|2020-03-26|15/12/2019|0.14||3220000000||5.75|1|2019-10-29|15/09/2019|0.15||2940000000||7.3800001144409|1|2019-08-28|15/06/2019|0.16||2860000000||7.9200000762939|1|2019-04-29|15/03/2019|0.15||3140000000||9.1099996566772|1|2019-03-28|15/12/2018|0.28||6000000000||9.4399995803833|1|2018-10-30|15/09/2018|0.16||2880000000|||
2023-07-03 05:53:48|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|400|Qingdao Richen Food Co Ltd|3.1B|3100000000|31.84|841318|-22.46|29.6-50.5|31.11-32.3|31.39|98613681|0.185|60.98|313.95M|313950000|0.49|0.2|0.64|2023-08-19|2023-08-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|44|2|50|38|17|4|15|0.0072|-0.0929|-0.0534|0.062|0.0407|66.622|17.5913|2023-08-19|15/06/2023|||||31.85000038147|1|2023-04-29|15/12/2022|0.2093|0.2093|75000000|91650000|36.360000610352|1|2023-04-29|15/03/2023|0.11||80000000|80000000|36.360000610352|1|2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|33|1|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|35.779998779297|1|2022-04-27|15/03/2022|0.1378||74600000||32.990001678467|1|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.569999694824|1|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.900001525879|1|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.080001831055|1|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.080001831055|1|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.379997253418|1|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.300003051758|1|2020-04-28|15/03/2020|0.1495||45960000||49.099998474121|1|2020-04-27|15/12/2019|0.3||83950000||50.389999389648|1|2020-04-27|15/03/2019|0.2||54420000||50.389999389648|1|2019-10-28|15/09/2019|0.2||78640000||54.400001525879|1|2019-08-07|15/06/2019|0.29||68650000||||||
2023-07-03 05:53:53|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|4119|Qingdao Topscomm Communication Inc|6.87B|6870000000|10.52|4071264|44.74|6.96-12.1|10.32-10.58|10.45|652190511||40.87|2.86B|2860000000|0.244|0.073|0.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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||0.0055056600287409|2020-07-06|2020-04-23|15/12/2019|0.02||790400000||0.0055056600287409|2020-07-06|2019-10-29|15/09/2019|0.16||418700000||0.0059441325688126|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||0.0052015578392709|2020-07-06|2018-08-23|15/06/2018|0.17||371000000||0.00627652347678|2020-07-06
2023-07-03 05:53:58|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|2.75B|2750000000|6.96|2936552|9.05|5.69-12.39|6.91-7.04|6.99|392886000|1.14|-27.15|844.41M|844410000|-0.252|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|neutral|neutral|||||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||0.0055075569473712|2021-06-22|2021-04-28|15/12/2020|0.41||453200000||0.0055075569473712|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||0.0078559764124036|2021-06-22|2020-08-25|15/06/2019|0.25||400000000||0.0078559764124036|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||||||
2023-07-03 05:54:03|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1534|Qingdao Vland Biotech Co Ltd|3.32B|3320000000|13.18|780501|-15.75|12.49-16.13|13.11-13.35|13.11|252621666|-0.138|50.74|1.12B|1120000000|0.248|0.1|0.76|2023-08-25|2023-08-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||19|4|17|-0.0002|0|0|0.0248|-0.007|15.4119|4.8094|2023-08-25|15/06/2023|||||13.189999580383|1|2023-04-27|15/03/2023|||233000000||13.060000419617|1|2022-10-28|15/09/2022|0.07||296800000||13.989999771118|1|2022-08-23|15/06/2022|0.08||276600000||15.14999961853|1|2022-04-19|15/03/2022|0.07||256000000||16.559999465942|1|2022-04-19|15/12/2021|0.15||318200000||16.559999465942|1|2021-10-28|15/09/2021|0.13||283500000||16.799999237061|1|2021-08-16|15/06/2021|0.13||283000000||16.379999160767|1|2021-04-20|15/03/2021|0.19||266200000||0.0087969221731391|2021-05-25|2021-04-20|15/12/2020|0.23||267500000||0.0087969221731391|2021-05-25|2020-10-28|15/09/2020|0.19||261300000||0.0095249914049453|2021-05-25|2020-08-26|15/06/2020|0.14||235000000||0.010270732632372|2021-05-25|2020-04-28|15/03/2020|0.14||196400000||0.0075987872954703|2021-05-25|2020-04-28|15/12/2019|0.19||229700000||0.0075987872954703|2021-05-25|2019-10-28|15/09/2019|0.1||222400000||0.010620630595544|2021-05-25|2019-10-28|15/09/2018|0.15||205700000||0.010620630595544|2021-05-25|2019-08-26|15/06/2019|0.15||221100000||0.010256595979641|2021-05-25|2019-04-23|15/03/2019|0.07||173500000||0.015175655653782|2021-05-25|2018-12-24|15/06/2018|0.3||385000000||||
2023-07-03 05:54:09|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|600714|CNY|Basic Materials|Chemicals|China|CNE000000K66|360|Qinghai Jinrui Mineral Development Co Ltd|2.67B|2670000000|9.27|1071398|-23.32|8.18-12.66|9.23-9.57|9.37|288176273|0.62|95.91|244.37M|244370000|0.087|0.1|1.07|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|-0.0099|0|0|0.126|0.1346|53.5517|12.9563|2023-04-20|15/03/2023|0.01||57300000||9.25|1|2023-03-21|15/12/2022|-0.01||65700000||9.5100002288818|1|2022-10-20|15/09/2022|0.02||78150000||9.6400003433228|1|2022-08-18|15/06/2022|0.08||106700000||11.659999847412|1|2022-04-29|15/03/2022|0.11||121400000||12.10000038147|1|2022-03-21|15/12/2021|0.09||119700000||15.260000228882|1|2021-10-22|15/09/2021|0.11||101300000||11.270000457764|1|2021-08-26|15/06/2021|0.06||88450000||11.640000343323|1|2021-04-23|15/03/2021|0.01||51930000||6.1700000762939|1|2021-04-02|15/12/2020|0.01||50090000||6.4400000572205|1|2020-10-23|15/09/2020|||50920000||5.6100001335144|1|2020-08-21|15/06/2020|0.01||32530000||6.3400001525879|1|2020-04-28|15/12/2019|-0.04||41930000||5.25|1|2020-04-28|15/03/2020|-0.01||29470000||5.25|1|2019-10-22|15/09/2019|-0||34660000||5.7399997711182|1|2019-08-16|15/06/2019|0.01||33190000||5.5999999046326|1|2019-04-19|15/03/2019|-0||56930000||8.1099996566772|1|2019-03-22|15/12/2018|0.02||65270000||7.4299998283386|1|2018-10-19|15/09/2018|0.03||32200000||5.4699997901917|1|2018-08-25|15/06/2018|0.01||29590000||6.8499999046326|1
2023-07-03 05:54:14|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|600381|CNY|Healthcare|Pharmaceuticals|China|CNE0000017W0|173|Qinghai Spring Medicinal Resources Technology Co Ltd|4.65B|4650000000|7.92|8393196|-36.78|7.72-15.07|7.79-7.94|7.82|587060741|0.546|-15.78|193.26M|193260000|-0.499|||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|22|-0.006|0|0|0.6323|0.1606|-8.4095|27.0268|2023-04-28|15/03/2023|-0.05||56350000||8.0500001907349|1|2023-04-28|15/12/2022|-0.36||31530000||8.0500001907349|1|2022-10-27|15/09/2022|-0.05||23260000||9.1300001144409|1|2022-08-30|15/06/2022|-0.04||30160000||11.89999961853|1|2022-04-29|15/03/2022|-0.04||75220000||14.479999542236|1|2022-04-25|15/12/2021|-0.32||46290000||15.329999923706|1|2021-10-26|15/09/2021|-0.02||34430000||6.4800000190735|1|2021-08-18|15/06/2021|-0.07||26740000||8.789999961853|1|2021-04-30|15/03/2021|-0.02||20310000||5.9400000572205|1|2021-04-30|15/12/2020|-0.37||61860000||5.9400000572205|1|2020-10-22|15/09/2020|-0.07||28750000||5.1399998664856|1|2020-08-31|15/06/2020|-0.08||20800000||5.4400000572205|1|2020-04-30|15/12/2019|0.06||65310000||4.3200001716614|1|2020-04-30|15/03/2020|-0.03||12850000||4.3200001716614|1|2019-10-28|15/09/2019|-0.05||36010000||5.3400001525879|1|2019-07-29|15/06/2019|-0.01||60260000||5.8099999427795|1|2019-04-22|15/03/2019|0.01||72170000||7.6799998283386|1|2019-04-19|15/12/2018|0.01||79230000||7.4800000190735|1|2018-10-29|15/09/2018|-0.03||64960000||5.9899997711182|1|2018-08-14|15/06/2018|0.06||88920000||7.4899997711182|1
2023-07-03 05:54:19|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|10583|Qinhuangdao Port Co Ltd|18.94B|18940000000|3.37|58427269|19.86|2.62-4.93|3.35-3.41|3.38|5587412000|0.399|13.84|7.00B|7000000000|0.245|0.056|1.66|2023-08-30|2023-08-30|sell|buy|strong_buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||26|4|24|-0.0455|0|0|0.5374|0.005|22.1983|2.7996|2023-08-30|15/06/2023|||||3.3699998855591|1|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
2023-07-03 05:54:24|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|4107|Quectel Wireless Solutions Co Ltd|15.27B|15270000000|57.11|6131126|-54.76|56.02-169.1|56.8-58.55|57.71|264574906|0.859|50.86|14.31B|14310000000|1.38|1|1.24|2023-08-15|2023-08-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100.1157|5|108.5714|92|19|4|16|-0.015|-0.2805|0.0069|0.3584|0.1197|107.3094|4.2394|2023-11-03|15/09/2023||0.6786|||57.119998931885|1|2023-08-15|15/06/2023||0.6786|||57.119998931885|1|2023-04-25|15/12/2022|0.41|0.35|4090000000|4064000000|151.9|0.71428571428571|2023-04-25|15/03/2023|0.95|0.6786|3140000000|3140000000|151.9|0.71428571428571|2022-10-29|15/09/2022|0.4107|0.84|3450000000|3450000000|144.21400299072|0.71428571428571|2022-08-24|15/06/2022|0.5643|1.10|3630000000|3630000000|224.62999572754|0.71428571428571|2022-04-29|15/03/2022|0.4643|1.11|3060000000|3060000000|199.38805938721|0.54945054945055|2022-04-16|15/12/2021|0.4571|0.76|3790000000|3512000000|203.0700630188|0.54945054945055|2021-10-26|15/09/2021|0.3901|0.65|3160000000||246.91806365967|0.54945054945055|2021-08-24|15/06/2021|0.2747|0.88|2460000000||231.00007583618|0.54945054945055|2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|266.00015658569|0.42265426880811|2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|309.0921807251|0.42265426880811|2020-10-30|15/09/2020|0.2198||1710000000||245.26613928223|0.42265426880811|2020-08-25|15/06/2020|0.2071||1470000000||284.06016716003|0.42265426880811|2020-04-29|15/03/2020|0.1338||1030000000||0.061852619435528|2020-06-10|2020-04-28|15/03/2019|0.65||739400000||0.059799436059329|2020-06-10|2020-04-15|15/12/2019|0.2148||1280000000||0.051009134726949|2020-06-10|2019-10-31|15/09/2019|0.17||1150000000||0.052713246864848|2020-06-10|2019-08-28|15/06/2019|0.52||968500000||0.040359225131498|2020-06-10|
2023-07-03 05:54:29|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|3947|QuMei Home Furnishings Group Co Ltd|3.20B|3200000000|5.47|5327771|-43.63|4.96-9.63|5.36-5.48|5.4|587410546|0.683|-28.84|4.51B|4510000000|-0.189|||2023-08-31|2023-08-31|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0116|0|-0.0001|-1.4709|0.0592|9.524|1.915|2023-08-31|15/06/2023|||||5.4800000190735|1|2023-04-29|15/03/2023|-0.16||967200000||6.0799999237061|1|2023-03-31|15/12/2022|-0.2||1100000000||6.6500000953674|1|2022-10-28|15/09/2022|0.06||1210000000||6.3099999427795|1|2022-08-30|15/06/2022|0.12||1220000000||8.210000038147|1|2022-04-28|15/12/2021|-0.01||1330000000||10.10000038147|1|2021-10-30|15/09/2021|0.09||1230000000||8.5900001525879|1|2021-08-26|15/06/2021|0.11||1360000000||10.060000419617|1|2021-04-28|15/03/2021|0.11||1150000000||10.050000190735|1|2021-04-28|15/12/2020|0.12||1380000000||10.050000190735|1|2020-10-22|15/09/2020|0.13||1140000000||11.10000038147|1|2020-08-28|15/06/2020|-0.02||918500000||11.109999656677|1|2020-04-30|15/03/2020|0.00||839400000||7.0199999809265|1|2020-04-21|15/12/2019|||1270000000||6.8000001907349|1|2019-10-30|15/09/2019|0.05||998000000||7.0999999046326|1|2019-08-28|15/06/2019|0.12||1010000000||6.9800000190735|1|2019-04-30|15/03/2019|0.02||1010000000||7.7399997711182|1|2019-04-30|15/12/2018|-0.31||1200000000||7.7399997711182|1|2018-10-25|15/09/2018|0.05||716110000||6.7300000190735|1|2018-08-22|15/06/2018|0.09||578970000|579000000|8.6199998855591|1
2023-07-03 05:54:35|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|5.97|46043357|28.6|4.12-6.82|5.81-6.02|5.8|10589819000||17.34|40.77B|40770000000|0.329|0.17|2.93|2023-08-25|2023-08-25|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.6914|5|7.5|3.98|22|4|20|-0.1018|-0.1325|-0.0729|0.3942|0.3317|20.6135|1.859|2023-08-25|15/06/2023||0.11||12129000000|5.9699997901917|1|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|||
2023-07-03 05:54:40|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596|Raisecom Technology Co Ltd|4.12B|4120000000|9.45|17253609|23.62|5.93-10.27|9.28-9.63|9.42|434175557||141.8|2.04B|2040000000|0.056|0.056|0.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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
2023-07-03 05:54:45|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2067|Raytron Technology Co Ltd|20.04B|20040000000|45.62|4493313|15.82|33.2-54.3|44.65-46.25|44.8|447300000|0.973|57.08|2.99B|2990000000|0.853|0.11|0.25|2023-08-08|2023-08-08|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|59.465|4|62.7|56|21|4|19|-0.1122|0.1398|0.0839|2.1502|0.696|95.7316|23.4116|2023-08-08|15/06/2023||0.14||820830000|45.630001068115|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|||
2023-07-03 05:54:50|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|1118|Red Avenue New Materials Group Co Ltd|20.02B|20020000000|33.56|8169514|1.36|26.27-45.2|33.01-33.95|32.8|596123880|0.333|64.75|2.59B|2590000000|0.52|0.08|0.24|2023-08-23|2023-08-23|neutral|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|42|1|42|42|23|4|21|0.0001|-0.0083|0.0007|0.0816|-0.0109|57.7463|7.8657|2023-08-23|15/06/2023|||||33.549999237061|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
2023-07-03 05:54:57|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|21514|Red Star Macalline Group Corp Ltd Class A|18.94B|18940000000|4.84|12134315|-18.26|4.11-6.49|4.79-4.87|4.79|3905000000|0.906|112.56|13.38B|13380000000|0.043|0.1|2.09|2023-08-31|2023-08-31|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.9367|3|6.73|5|27|4|25|-0.1133|-0.3924|0|-0.46|0.0461|4.7018|2.7892|2023-08-31|15/06/2023||0.09|||4.8499999046326|1|2023-04-28|15/03/2023|0.03|0.17|2620000000||5.0199999809265|1|2023-03-30|15/12/2022|-0.13|0.04|3650000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|4.3699998855591|1|2022-08-29|15/06/2022|0.08|0.25|3580000000||5.0500001907349|1|2022-04-29|15/03/2022|0.16|0.17|3370000000||4.8000001907349|1|2022-03-30|15/12/2021|-0.06|-0.01|4160000000||8|1|2021-10-29|15/09/2021|0.14|0.14|3850000000||8.9300003051758|1|2021-08-24|15/06/2021|0.26|0.42|4660000000||9.9700002670288|1|2021-04-29|15/03/2021|0.19|0.38|3340000000||9.0200004577637|1|2021-03-30|15/12/2020|0.00|0.2|4710000000||9.4499998092651|1|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|9.4300003051758|1|2020-08-27|15/06/2020|0.11|0.37|3470000000||9.6099996566772|1|2020-04-29|15/03/2020|0.1|0.29|2560000000||0.0041494152333477|2020-07-06|2020-03-30|15/12/2019|0.1818||4650000000||0.0043519355282925|2020-07-06|2019-10-29|15/09/2019|0.2727||4530000000||0.0049459948398099|2020-07-06|2019-08-26|15/06/2019|0.39||4220000000||0.0048919894907734|2020-07-06|2019-04-26|15/03/2019|0.3364||3530000000||0.0054275432435593|2020-07-06|2019-03-27|15/12/2018|0.12||4250000000||0.0059180925388147|2020-07-06|2018-10-29|15/09/2018|0.31||3620000000||0.0050180024439746|2020-07-06
2023-07-03 05:55:02|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1351|Ribo Fashion Group Co Ltd|5.06B|5060000000|21.17|8954717|221.1|6.02-28.78|20.66-21.69|21|237976512|-0.227|254.05|957.70M|957700000|0.084|0.23|1.1|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|22|-0.0089|0|0|-1.0541|0.0676|45.3527|2.1236|2023-04-26|15/03/2023|0.05||247400000||10.079999923706|1|2023-04-26|15/12/2022|-0.04||256300000||10.079999923706|1|2022-10-27|15/09/2022|0.11||279000000||7.6300001144409|1|2022-08-30|15/06/2022|-0.02||174900000||6.6999998092651|1|2022-04-25|15/03/2022|0.03||242200000||7.6500000953674|1|2022-04-25|15/12/2021|0.09||320600000||7.6500000953674|1|2021-10-21|15/09/2021|0.13||278000000||8.1000003814697|1|2021-08-25|15/06/2021|0.05||206000000||7.6100001335144|1|2021-04-26|15/03/2021|0.06||220100000||5.6399998664856|1|2021-04-26|15/12/2020|0.11||284900000||5.6399998664856|1|2020-10-29|15/09/2020|0.09||226300000||6.6599998474121|1|2020-08-31|15/06/2020|-0.34||149100000||8.079999923706|1|2020-04-28|15/12/2019|0.04||323300000||7.789999961853|1|2020-04-28|15/03/2020|-0.07||162200000||7.789999961853|1|2019-10-29|15/09/2019|0.06||273000000||8.8000001907349|1|2019-08-26|15/06/2019|-0.09||226800000||7.9000000953674|1|2019-04-29|15/12/2018|0.07||339400000||9.1999998092651|1|2019-04-28|15/03/2019|0.02||291300000||9.1999998092651|1|2018-10-30|15/09/2018|0.01||281800000||11.050000190735|1|2018-08-28|15/06/2018|0.01||234800000||11.970000267029|1
2023-07-03 05:55:07|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0|Rightway Holdings Co Ltd|2.55B|2550000000|1.68|9311680|-21.96|1.55-2.43|1.67-1.69|1.67|1508889800|0.656|-18|901.44M|901440000|-0.095|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.002|0|0|0.566|0.2619|3.9508|3.4946|2023-04-27|15/03/2023|0.01||344300000||1.6299999952316|1|2023-03-09|15/12/2022|-0.06||220100000||1.8700000047684|1|2022-10-30|15/09/2022|-0.03||172400000||1.7200000286102|1|2022-08-30|15/06/2022|-0.02||164600000||1.9299999475479|1|2022-04-28|15/03/2022|-0.02||123100000||1.9099999666214|1|2022-04-01|15/12/2021|0.05||635100000||2.4100000858307|1|2021-10-28|15/09/2021|-0.01||137100000||1.8999999761581|1|2021-08-26|15/06/2021|||264600000||2.0299999713898|1|2021-04-29|15/03/2021|-0.01||226300000||2.1900000572205|1|2021-04-21|15/12/2020|-0.41||236700000||1.9900000095367|1|2020-10-30|15/09/2020|-0.02||193400000||2.0099999904633|1|2020-08-17|15/06/2020|-0.05||217300000||2.0899999141693|1|2020-04-29|15/03/2020|-0.02||84100000||2.170000076294|1|2020-04-10|15/12/2019|0.01||336900000||2.2599999904633|1|2019-10-29|15/09/2019|||372700000||2.079999923706|1|2019-08-30|15/06/2019|||308700000||1.8099999427795|1|2019-04-29|15/03/2019|||393100000||2.5099999904633|1|2019-03-22|15/12/2018|0.01||508200000||3.3800001144409|1|2018-10-29|15/09/2018|0.01||631200000||1.6299999952316|1|2018-08-21|15/06/2018|||488600000||1.7300000190735|1
2023-07-03 05:55:12|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1358|Rising Nonferrous Metals Share Co Ltd|12.19B|12190000000|36.15|3935830|-29.29|33.53-59.99|36-36.69|36.14|336435910|-0.097|75.05|24.20B|24200000000|0.483|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|54.55|1|54.55|54.55|26|4|24|0.0044|0|0|-1.0334|0.0955|139.653|2.0442|2023-04-28|15/03/2023|0.02||6200000000||37.619998931885|1|2023-03-30|15/12/2022|0.05||4490000000||39.799999237061|1|2022-10-30|15/09/2022|0.09||6350000000||42.830001831055|1|2022-08-30|15/06/2022|0.32||7160000000||45.799999237061|1|2022-04-28|15/03/2022|0.26||4870000000||31.920000076294|1|2022-03-29|15/12/2021|0.04||4950000000||40.229999542236|1|2021-10-29|15/09/2021|0.15||4380000000||45.430000305176|1|2021-08-27|15/06/2021|0.14||4090000000||52.880001068115|1|2021-04-30|15/03/2021|0.13||2680000000||34.540000915527|1|2021-03-31|15/12/2020|0.07||3880000000||39.159999847412|1|2020-10-31|15/09/2020|0.02||2690000000||28.139999389648|1|2020-08-29|15/06/2020|0.06||2040000000||32.849998474121|1|2020-04-30|15/03/2020|0.02||1570000000||27.680000305176|1|2020-03-28|15/12/2019|-0.09||1640000000||27.090000152588|1|2019-10-30|15/09/2019|0.02||1320000000||29.799999237061|1|2019-08-29|15/06/2019|0.15||983700000||34.330001831055|1|2019-04-29|15/03/2019|0.06||559300000||32.619998931885|1|2019-03-30|15/12/2018|-0.43||820000000||34.529998779297|1|2018-10-31|15/09/2018|-0.35||446500000||25.89999961853|1|2018-08-31|15/06/2018|-0.11||542300000||23.610000610352|1
2023-07-03 05:55:18|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|3379|Riyue Heavy Industry Co Ltd|19.71B|19710000000|19.19|8014248|-24.04|17.85-30.18|18.96-19.34|18.99|1025580000|0.61|46.21|2.27B|2270000000|0.421|0.2|1.05|2023-08-29|2023-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.864|5|44|23|28|4|25|-0.0098|-0.1644|-0.1505|0.0726|0.0742|31.7804|6.6144|2023-10-24|15/09/2023||0.19||1740000000|19.200000762939|1|2023-08-29|15/06/2023||0.12||1380000000|19.200000762939|1|2023-04-25|15/12/2022|0.18|0.16|1540000000|2000000000|20.39999961853|1|2023-04-25|15/03/2023|0.13|0.13|1070000000|1070000000|20.39999961853|1|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.129999160767|1|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|25.979999542236|1|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|15.560000419617|1|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|15.560000419617|1|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.540000915527|1|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.810001373291|1|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.400001525879|1|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.400001525879|1|2020-10-20|15/09/2020|0.36||1500000000||25.260000228882|1|2020-08-27|15/06/2020|0.37||1400000000||19.559999465942|1|2020-04-28|15/03/2020|0.1786||832920000||20.370008277893|0.71428571428571|2020-04-23|15/12/2019|0.2143||1040000000||19.910007095337|0.71428571428571|2019-10-29|15/09/2019|0.24||904800000||27.523999786377|0.71428571428571|2019-08-19|15/06/2019|0.1786||863000000||18.170007324219|0.71428571428571|2019-04-26|15/03/2019|0.2||673900000||0.0059299336736187|2019-05-27|2019-04-19|15/12/2018|0.2||692900000||0.0063299795021333|2019-05-27
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2023-07-03 05:55:33|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|357|Routon Electronic Co Ltd|1.68B|1680000000|3.42|11966258|8.46|2.78-4.8|3.4-3.48|3.46|492089200|0.384|-45.87|159.65M|159650000|-0.075|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|neutral|strong_buy|buy|neutral|||||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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2023-07-03 05:56:52|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1092|Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd|3.38B|3380000000|10.23|4045239|-0.49|9.3-15.83|10.17-10.31|10.2|330201564|0.654|54.78|1.32B|1320000000|0.182|0.053|0.52|0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|||||25|4|24|-0.0059|0|0|0.3311|0.0701|73.5283|2.6621|2023-04-21|15/03/2023|0.03||360200000||10.710000038147|1|2023-03-30|15/12/2022|0.05||330700000||10.930000305176|1|2022-10-27|15/09/2022|0.05||294300000||10.989999771118|1|2022-08-16|15/06/2022|0.05||334100000||11.989999771118|1|2022-04-26|15/03/2022|0.02||269500000||8.9899997711182|1|2022-03-30|15/12/2021|0.05||194300000||11.619999885559|1|2021-10-29|15/09/2021|0.03||302700000||12.699999809265|1|2021-08-16|15/06/2021|0.05||306200000||13.210000038147|1|2021-04-28|15/03/2021|0.02||206800000||8.1800003051758|1|2021-04-01|15/12/2020|0.05||289600000||7.8000001907349|1|2020-10-29|15/09/2020|0.05||216200000||5.5799999237061|1|2020-08-27|15/06/2020|0.03||227100000||5.9299998283386|1|2020-04-29|15/03/2020|0.01||169200000||5.6599998474121|1|2020-04-09|15/12/2019|0.03||249600000||5.4200000762939|1|2019-10-29|15/09/2019|0.04||248600000||6.0199999809265|1|2019-08-23|15/06/2019|0.06||233700000||5.4699997901917|1|2019-04-28|15/03/2019|0.02||202000000||9.2540001869202|0.71428571428571|2019-04-09|15/12/2018|0.02||193600000||8.623999786377|0.71428571428571|2018-10-25|15/09/2018|0.05||260500000||6.2019997596741|0.71428571428571|2018-08-16|15/06/2018|0.07||230900000||6.9160000801086|0.71428571428571
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2023-07-03 05:57:23|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|33051|Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd|18.35B|18350000000|4.86|89631896|-12.96|4.03-7.73|4.77-4.9|4.77|3768882286|0.499|4.99|189.96B|189960000000|0.978|0.1|2.1|2023-08-31|2023-08-31|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|0.0046|0|0|0.0519|1.1204|11.8448|2.4933|2023-08-31|15/06/2023|||||4.8699998855591|1|2023-04-28|15/12/2022|0.09||61530000000||6.0999999046326|1|2023-04-28|15/03/2023|0.27||35530000000||6.0999999046326|1|2022-10-29|15/09/2022|0.29||40770000000||4.2300000190735|1|2022-08-30|15/06/2022|0.35||53570000000||4.6199998855591|1|2022-04-28|15/03/2022|0.09||33500000000||5.2699999809265|1|2021-10-29|15/09/2021|0.09||40590000000||3.9800000190735|1|2021-08-30|15/06/2021|0.09||46780000000||5.2800002098083|1|2021-04-28|15/12/2020|0.09||123100000000||4.2199997901917|1|2021-04-28|15/03/2021|0.09||30410000000||4.2199997901917|1|2020-10-30|15/09/2020|-0.02||1480000000||4.0900001525879|1|2020-07-31|15/06/2020|0.09||2430000000||4.2699999809265|1|2020-04-30|15/03/2020|0.09||751200000||3.920000076294|1|2020-04-10|15/12/2019|0.09||2690000000||3.960000038147|1|2019-10-30|15/09/2019|0.07||1760000000||4.3000001907349|1|2019-08-30|15/06/2019|0.12||2090000000||4.1700000762939|1|2019-04-26|15/12/2018|0.2||4400000000||6|1|2019-04-26|15/03/2019|0.05||1530000000||6|1|2018-10-26|15/09/2018|0.07||1190000000||4.0799999237061|1|2018-08-17|15/06/2018|0.07||1310000000||4.5799999237061|1
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2023-07-03 05:58:22|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|9395|Shandong Hi-speed Co Ltd|31.33B|31330000000|6.45|12655392|21.33|5.05-8.05|6.3-6.5|6.37|4827212433|0.567|12.42|19.35B|19350000000|0.517|0.4|6.28|2023-08-31|2023-08-31|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|6.735|2|6.83|6.64|28|4|26|0.015|0.4735|0.3187|-1.0567|0.1878|-5.7935|2.9308|2023-08-31|15/06/2023|||||6.460000038147|1|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
2023-07-03 05:58:27|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1758|Shandong Hiking International Co Ltd Class A|2.54B|2540000000|5.94|3494916|-10.33|5.64-7.7|5.88-5.98|5.9|428778219|0.787|51.26|1.98B|1980000000|0.115|0.037|0.63|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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
2023-07-03 05:58:33|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3995|Shandong Homey Aquatic Development Co Ltd|3.55B|3550000000|2.43|13554504|-11.03|2.34-2.88|2.42-2.44|2.42|1460994304|0.319|60.96|1.21B|1210000000|0.04|0.014|0.58|2023-08-31|2023-08-31|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|26|-0.0093|0|-0.2297|0.1364|0.0751|57.4436|3.4777|2023-08-31|15/06/2023|||||2.4400000572205|1|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
2023-07-03 05:58:38|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476|Shandong Hualu Hengsheng Chemical Co Ltd|66.18B|66180000000|31.24|12893798|5.58|25.77-38.55|30.5-31.28|30.63|2123319999|1.07|14.01|28.18B|28180000000|2.19|0.8|2.61|2023-08-31|2023-08-31|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|40.6233|6|45|35|27|4|25|0.0092|-0.013|0.0851|0.1233|0.0515|16.4036|2.5324|2023-08-31|15/06/2023||0.583||6890000000|31.200000762939|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|15.810004520416|0.76923076923077|2019-10-26|15/09/2019|0.3696||3540000000|3540000000|16.290005111694|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||21.138000297546|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
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2023-07-03 05:58:49|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6450|Shandong Huatai Paper Industry Shareholding Co Ltd|5.70B|5700000000|3.77|8923960|-9.11|3.45-4.24|3.73-3.77|3.72|1516870176|0.548|16.83|14.84B|14840000000|0.224|0.2112|4.06|2023-08-31|2023-08-31|strong_buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||28|4|25|-0.0139|0|0|0.0052|0.0069|12.3652|0.5232|2023-08-31|15/06/2023|||||3.7699999809265|1|2023-04-29|15/03/2023|0.1||3530000000||5.1600022792816|0.71428571428571|2023-04-22|15/12/2022|-0||3620000000||5.0900023460388|0.71428571428571|2022-10-29|15/09/2022|0.09||3650000000||5.2100020885468|0.71428571428571|2022-08-27|15/06/2022|0.12||4030000000||5.6600027084351|0.71428571428571|2022-04-30|15/03/2022|0.17||3870000000||4.9100015640259|0.71428571428571|2022-03-31|15/12/2021|0.17||3760000000||5.840002155304|0.71428571428571|2021-10-30|15/09/2021|0.17||3690000000||6.4700018882751|0.71428571428571|2021-08-21|15/06/2021|0.17||3550000000||5.8300019264221|0.71428571428571|2021-04-30|15/03/2021|0.17||3900000000||7.6160000801086|0.71428571428571|2021-04-24|15/12/2020|0.17||3440000000||8.0359996795654|0.71428571428571|2020-10-31|15/09/2020|0.17||3480000000||7.126000213623|0.71428571428571|2020-08-22|15/06/2020|0.11||2800000000||8.0359996795654|0.71428571428571|2020-04-30|15/03/2020|0.17||2580000000||6.0619998931885|0.71428571428571|2020-04-25|15/12/2019|0.17||3490000000||5.9779999732971|0.71428571428571|2019-10-31|15/09/2019|0.14||3500000000||6.0619998931885|0.71428571428571|2019-08-31|15/06/2019|0.14||3370000000||5.6980002403259|0.71428571428571|2019-04-30|15/03/2019|0.06||3180000000||7.0980002403259|0.71428571428571|2019-03-30|15/12/2018|0.06||3630000000||8.2459998130798|0.71428571428571|2018-10-27|15/09/2018|0.18||3710000000||5.9220000267029|0.71428571428571
2023-07-03 05:58:55|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2262|Shandong Huifa Foodstuff Co Ltd|1.62B|1620000000|6.64|3055933|-12.5|5.96-8.23|6.45-6.66|6.44|244642300|0.811|-14.79|1.66B|1660000000|-0.449|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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||9.3100041389465|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||14.95000705719|0.71428571428571|2020-04-27|15/03/2020|-0.09||161200000||19.235999679565|0.71428571428571|2020-04-15|15/12/2019|0.31||500500000||19.90800037384|0.71428571428571|2019-10-23|15/09/2019|0.04||331400000||14.434000587463|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
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2023-07-03 05:59:16|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|600727|CNY|Basic Materials|Chemicals|China|CNE000000KK4|2536|Shandong Lubei Chemical Co Ltd|3.06B|3060000000|5.78|2585106|-30.4|5.46-9.1|5.72-5.82|5.7|528583135||-21.21|4.65B|4650000000|-0.273|0.1|1.71|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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
2023-07-03 05:59:22|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6220|Shandong Lukang Pharmaceutical Co Ltd|5.79B|5790000000|6.51|10979802|-1.98|5.8-7.98|6.42-6.52|6.42|888873468|0.378|40.56|5.96B|5960000000|0.16|0.05|0.78|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.005|0|0|0.1544|0.0413|66.0777|1.742|2023-04-18|15/03/2023|0.05||1670000000||7.0199999809265|1|2023-04-18|15/12/2022|0.06||1570000000||7.0199999809265|1|2022-10-28|15/09/2022|0.03||1380000000||6.3899998664856|1|2022-08-25|15/06/2022|0.02||1350000000||6.2800002098083|1|2022-04-15|15/03/2022|0.05||1320000000||6.5700001716614|1|2022-04-15|15/12/2021|-0||1340000000||6.5700001716614|1|2021-10-29|15/09/2021|0.02||1150000000||6.6900000572205|1|2021-08-27|15/06/2021|0.02||1100000000||7.0700001716614|1|2021-04-17|15/03/2021|0.02||1300000000||7.4800000190735|1|2021-04-17|15/12/2020|-0||1140000000||7.4800000190735|1|2020-10-31|15/09/2020|0.02||1070000000||9.170000076294|1|2020-08-29|15/06/2020|0.02||1040000000||9.1499996185303|1|2020-04-30|15/03/2020|0.02||960000000||8.6999998092651|1|2020-04-18|15/12/2019|0.02||1000000000||10.229999542236|1|2019-10-30|15/09/2019|0.02||878300000||6.2399997711182|1|2019-08-29|15/06/2019|0.02||916000000||6.7800002098083|1|2019-04-30|15/12/2018|0.03||956000000||9.2430001735687|0.76923076923077|2019-04-29|15/03/2019|0.07||937100000||9.7630002975464|0.76923076923077|2018-10-31|15/09/2018|0.03||796700000||9.1519999504089|0.76923076923077|2018-08-25|15/06/2018|0.05||699000000||13.026000595093|0.76923076923077
2023-07-03 05:59:27|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|18746|Shandong Nanshan Aluminium Co Ltd|35.95B|35950000000|3.07|54709907|-16.11|2.93-3.91|3.02-3.08|3.02|11708552848|0.676|11.14|32.93B|32930000000|0.268|0.04|1.32|2023-08-26|2023-08-26|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.4667|6|5.55|3.63|28|4|26|-0.0004|0.0469|0|0.1805|0.0629|21.0824|1.55|2023-08-26|15/06/2023||0.09|||3.0599999427795|1|2023-04-29|15/12/2022|0.06|0.08|8420000000||3.3900001049042|1|2023-04-29|15/03/2023|0.04|0.042|6830000000|6830000000|3.3900001049042|1|2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|3.1600000858307|1|2022-08-26|15/06/2022|0.09|0.09|9050000000||3.6500000953674|1|2022-04-28|15/03/2022|0.06|0.06|8860000000||3.1800000667572|1|2022-03-31|15/12/2021|0.07|0.08|8340000000||4.0599999427795|1|2021-10-27|15/09/2021|0.08|0.09|7840000000||4.3899998664856|1|2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|5.6500000953674|1|2021-04-27|15/03/2021|0.04|0.04|5740000000||3.9300000667572|1|2021-04-16|15/12/2020|0.05|0.04|6700000000||3.7200000286102|1|2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|2.329999923706|1|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2.4500000476837|1|2020-04-29|15/03/2020|0.035|0.02|4950000000||2.0199999809265|1|2020-04-11|15/12/2019|0.03|0.02|5180000000||2.0699999332428|1|2019-10-29|15/09/2019|0.04|0.05|10690000000||2.1400001049042|1|2019-08-27|15/06/2019|0.04|0.04|5640000000||2.1300001144409|1|2019-04-27|15/03/2019|0.02|0.03|4910000000|4910000000|2.5599999427795|1|2019-04-17|15/12/2018|0.00|0.01|5240000000||2.8099999427795|1|2018-10-31|15/09/2018|0.05|0.06|5300000000||4.5777998924255|0.53191489361702
2023-07-03 05:59:32|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001BG9|0|Shandong Pharmaceutical Glass Co Ltd|18.38B|18380000000|27.55|6687789|-2.44|23.23-32.97|27-27.7|27.22|663614113|0.577|27.08|4.38B|4380000000|1.02|0.3|1.1|2023-08-29|2023-08-29|strong_buy|neutral|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|32.9|4|36|31|26|4|24|-0.0059|-0.1597|0.0117|0.1121|0.0581|34.2863|5.0988|2023-08-29|15/06/2023||0.275||1220000000|27.540000915527|1|2023-04-25|15/03/2023|0.25|0.26|1240000000|1240000000|25.270000457764|1|2023-04-25|15/12/2022|0.19|0.31|1200000000|1144000000|25.270000457764|1|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|30.639999389648|1|2022-08-23|15/06/2022|0.28|0.3|934400000||28.309999465942|1|2022-04-26|15/12/2021|0.2|0.3|1070000000||20.209999084473|1|2021-10-26|15/09/2021|0.28|0.3|993500000||28.870000839233|1|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|33.009998321533|1|2021-04-27|15/03/2021|0.26||926100000||42.790000915527|1|2021-04-27|15/12/2020|0.25||1120000000||42.790000915527|1|2020-10-20|15/09/2020|0.25||780000000||48.240001678467|1|2020-08-18|15/06/2020|0.21||775000000||58.849998474121|1|2020-04-28|15/12/2019|0.23||835500000||36.299999237061|1|2020-04-28|15/03/2020|0.23||760900000||36.299999237061|1|2019-10-22|15/09/2019|0.21||720000000||25.799999237061|1|2019-08-20|15/06/2019|0.18||724000000||25.049999237061|1|2019-04-23|15/12/2018|0.23||663900000||25.633999252319|0.71428571428571|2019-04-23|15/03/2019|0.1857||711200000||25.633999252319|0.71428571428571|2018-10-30|15/09/2018|0.22||620600000||15.582000160217|0.71428571428571|2018-08-21|15/06/2018|0.1429||656000000||14.979999732971|0.71428571428571
2023-07-03 05:59:39|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|9224|Shandong Publishing |18.91B|18910000000|9.07|27800156|37.07|5.66-13.51|8.91-9.29|9.17|2086900000|0.361|11.22|11.35B|11350000000|0.811|0.35|3.82|2023-08-30|2023-08-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|10|1|10|10|26|4|24|-0.0772|-0.2065|-0.0003|0.2013|0.1157|11.8325|1.7571|2023-08-30|15/06/2023|||||9.1199998855591|1|2023-04-29|15/03/2023|0.1||2170000000|2180000000|11.579999923706|1|2023-04-15|15/12/2022|0.26||3870000000||8.170000076294|1|2022-10-29|15/09/2022|0.13||2460000000|2450000000|6.0100002288818|1|2022-08-25|15/06/2022|0.31||2850000000||6.1599998474121|1|2022-04-29|15/03/2022|0.21||2040000000||5.789999961853|1|2022-04-09|15/12/2021|0.21||3960000000||6.5700001716614|1|2021-10-30|15/09/2021|0.31||2240000000||6.1300001144409|1|2021-08-30|15/06/2021|0.31||2840000000||5.3699998855591|1|2021-04-29|15/03/2021|0.31||1850000000||6.2300000190735|1|2021-04-14|15/12/2020|0.32|0.44|4000000000||5.8499999046326|1|2020-10-29|15/09/2020|0.14||1930000000||6.1999998092651|1|2020-08-31|15/06/2020|0.15||2270000000||6.9299998283386|1|2020-04-30|15/03/2020|0.07||1540000000||6.1300001144409|1|2020-04-16|15/12/2019|0.22|0.26|3510000000||6.4299998283386|1|2019-10-31|15/09/2019|0.16|0.21|2070000000||7.0900001525879|1|2019-08-31|15/06/2019|0.26|0.31|2440000000||7.1199998855591|1|2019-04-29|15/03/2019|0.1||1750000000||8.420000076294|1|2019-04-13|15/12/2018|0.17||2820000000||8.8900003433228|1|2018-10-30|15/09/2018|0.18||2130000000||7.1199998855591|1
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2023-07-03 06:02:18|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|600635|CNY|Utilities|Natural Gas Utilities|China|CNE0000007Y7|2975|Shanghai DaZhong Public Utilities Group Co Ltd|9.92B|9920000000|3.38|18339992|1.22|2.86-3.61|3.32-3.38|3.32|2952434675|0.513|39.07|6.02B|6020000000|0.086|0.05|1.51|2023-08-31|2023-08-31|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||27|4|23|0.0031|-0.1285|0|-0.0105|0.0602|29.1117|3.0213|2023-08-31|15/06/2023|||||3.3699998855591|1|2023-04-28|15/03/2023|0.09||||2.9900000095367|1|2023-03-30|15/12/2022|-0.06||||3.0499999523163|1|2022-10-28|15/09/2022|||||2.9700000286102|1|2022-08-30|15/06/2022|0.06||||3.329999923706|1|2022-04-29|15/03/2022|0.03||||3.0999999046326|1|2022-03-30|15/12/2021|0.03||||3.4900000095367|1|2021-10-29|15/09/2021|0.07||||3.710000038147|1|2021-08-30|15/06/2021|0.07||||3.7400000095367|1|2021-04-29|15/03/2021|0.0073||1850000000||3.5999999046326|1|2021-03-30|15/12/2020|0.1|0.07|||4|1|2020-10-30|15/09/2020|-0.0165||1080000000||4.3099999427795|1|2020-08-28|15/06/2020|0.04||||4.8099999427795|1|2020-04-29|15/03/2020|0.0356||1470000000||4.3899998664856|1|2020-03-30|15/12/2019|0.06|0.06|||4.0500001907349|1|2019-10-31|15/09/2019|0.04|0.03|||5.1199998855591|1|2019-08-30|15/06/2019|0.03|0.05|||5.0900001525879|1|2019-04-29|15/03/2019|0.0422||1750000000||6.4899997711182|1|2019-03-29|15/12/2018|0.05|0.07|1200000000||7.3800001144409|1|2018-10-30|15/09/2018|0.0707|0.06|1170000000||3.2300000190735|1
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2023-07-03 06:03:26|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|38399|Shanghai Fosun Pharmaceutical Group Co Ltd|83.08B|83080000000|31.06|13239145|-32.83|27.64-52.89|30.9-31.17|30.9|2672156611|0.753|19.14|44.44B|44440000000|1.61|0.56|1.83|2023-08-30|2023-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|40.8329|8|54|28.693|28|4|26|-0.0024|-0.097|0.0177|0.1143|0.0483|29.1215|3.5431|2023-08-30|15/06/2023||0.42||11610000000|31.040000915527|1|2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|31.719999313354|1|2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|32.159999847412|1|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|32.049999237061|1|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|40.930000305176|1|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|40.849998474121|1|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|55.520000457764|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|51.290000915527|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|63.430000305176|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|48.290000915527|1|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|39.159999847412|1|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|53.209999084473|1|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|54.310001373291|1|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|35.389999389648|1|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|32.650001525879|1|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|24.879999160767|1|2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|27.5|1|2019-04-29|15/03/2019|0.28|0.33|6730000000|6500000000|28.329999923706|1|2019-03-25|15/12/2018|0.24|0.31|6780000000|6450000000|29.760000228882|1|2018-10-29|15/09/2018|0.2|0.35|6280000000|5460000000|27.530000686646|1
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2023-07-03 06:05:00|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|11|Shanghai Huili Building Materials Co Ltd|76.59M|76590000|0.422|69580|-31.07|0.407-0.644|0.41-0.424|0.417|181500000|0.608|64.69|14.72M|14720000|0.044|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||||||||||||||
2023-07-03 06:05:06|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|3.75B|3750000000|18.2|8208755|119.01|7.76-18.99|17.8-18.38|18.2|206282429|-0.156|274.85|110.39M|110390000|0.066|0.1|0.55|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
2023-07-03 06:05:11|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7019|Shanghai Industrial Development Co Ltd|7.29B|7290000000|3.96|25896752|7.05|2.88-4.74|3.91-3.98|3.95|1844562892|0.568|18.59|7.05B|7050000000|0.213|0.087|2.2|2023-08-28|2023-08-28|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|||||27|4|25|-0.0099|0|0|1.3719|0.5533|24.3471|1.6524|2023-08-28|15/06/2023|||||3.9500000476837|1|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
2023-07-03 06:05:17|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|8122|Shanghai International Airport Co Ltd|117.08B|117080000000|47.01|9029296|-16.12|44.82-63.88|45.45-47.54|45.42|2488481340|0.568|-44.09|6.79B|6790000000|-1.07|||2023-08-31|2023-08-31|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|64.8188|16|89|48|29|4|26|0.0037|0.0898|-0.0163|-0.296|0.1508|-7.0823|26.7969|2023-11-02|15/09/2023||0.7502||4480000000|46.990001678467|1|2023-08-31|15/06/2023||0.1587||2180000000|46.990001678467|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
2023-07-03 06:05:22|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|5525|Shanghai Jahwa United Co Ltd|19.71B|19710000000|29|4843403|-29.98|26.83-41.43|28.86-29.25|29.01|678873194|0.677|39.08|6.97B|6970000000|0.742|0.29|1|2023-08-29|2023-08-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|35.3094|17|65.7|28|29|4|26|0.034|0.0684|0.0043|-0.0848|0.0433|49.0942|3.4508|2023-10-25|15/09/2023||0.24||1810000000|29|1|2023-08-29|15/06/2023||0.2196||2080000000|29|1|2023-04-29|15/03/2023|0.3396|0.3391|1980000000|1980000000|29.260000228882|1|2023-04-26|15/12/2022|0.23|0.3686|1750000000|1870000000|27.25|1|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.229999542236|1|2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|33.099998474121|1|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|30.799999237061|1|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|1|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|1|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.169998168945|1|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.270000457764|1|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.279998779297|1|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.279998779297|1|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.200000762939|1|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.799999237061|1|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.200000762939|1|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.180000305176|1|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|34.779998779297|1|2019-04-27|15/03/2019|0.35|0.29|1980000000|1950000000|28.909999847412|1|2019-03-13|15/12/2018|0.1295|0.13|1720000000|1780000000|31.459999084473|1
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2023-07-03 06:05:33|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MK0|40801|Shanghai Jin Jiang International Hotels Development Co Ltd A|48.38B|48380000000|45.03|8152910|-31.03|42.1-68.06|42.19-45.34|42.34|1070044063|0.608|39.07|11.60B|11600000000|0.341|0.06|0.14|2023-08-31|2023-08-31|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.9136|11|73|54.8|29|4|26|-0.0021|-0.2996|-0.0203|-1.619|0.0158|176.2984|3.5373|2023-11-03|15/09/2023||0.5633||4160000000|45.259998321533|1|2023-08-31|15/06/2023||0.4233||3820000000|45.259998321533|1|2023-04-29|15/03/2023|0.13|0.12|2920000000|2920000000|53.490001678467|1|2023-04-12|15/12/2022|0.07|0.0367|2910000000|3220000000|64.98999786377|1|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|56.409999847412|1|2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|59.400001525879|1|2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|53.700000762939|1|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|48.139999389648|1|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|1|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|45.509998321533|1|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|59.5|1|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|55.509998321533|1|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|44.709999084473|1|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|41.540000915527|1|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|27.799999237061|1|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|25.129999160767|1|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|21.39999961853|1|2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|24.030000686646|1|2019-04-30|15/03/2019|0.31|0.51|3340000000|3340000000|26.14999961853|1|2019-03-30|15/12/2018|0.2496|0.28|3740000000|3900000000|27.770000457764|1
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2023-07-03 06:06:22|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|506|Shanghai Kai Kai Industry Co Ltd A|2.20B|2200000000|9.04|1774542|-7.57|8.37-12|8.96-9.1|9.03|243000000||51.24|914.77M|914770000|0.165|0.05|0.55|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|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
2023-07-03 06:06:26|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|506|Shanghai Kai Kai Industry Co Ltd B|122.96M|122960000|0.506|132814|0.2|0.483-0.82|0.506-0.511|0.5|243000000||56.55|914.77M|914770000|0.165|0.0073|1.45|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|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|||||||||||||||
2023-07-03 06:06:31|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|3100329|-4.03|8.66-11.92|9.47-9.62|9.53|240936559||21.82|1.99B|1990000000|0.44|0.133|1.4|2023-08-28|2023-08-28|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||26|4|24|-0.006|0|0|0.5245|0.0504|11.1318|1.4842|2023-08-28|15/06/2023|||||9.6000003814697|1|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|2018-10-30|15/09/2018|0.52||492000000||8.9099998474121|1|2018-08-18|15/06/2018|1.03||563500000||10.180000305176|1
2023-07-03 06:06:36|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|4.85B|4850000000|18.47|2816965|-7.03|15.45-27|18.28-19.14|18.65|263498500|0.693|61.77|696.76M|696760000|0.299|0.074|0.4|2023-08-30|2023-08-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|28.5|1|28.5|28.5|25|4|23|-0.0049|-0.211|0|-0.1664|0.1695|88.4152|10.9557|2023-08-30|15/06/2023|||||18.440000534058|1|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|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|2020-04-23|15/03/2020|0.16||168300000||30.200012969971|0.71428571428571|2020-04-23|15/12/2019|0.16|0.17|235200000||30.200012969971|0.71428571428571|2019-10-30|15/09/2019|0.0989|0.12|212850000||28.430012512207|0.71428571428571|2019-08-01|15/06/2019|0.0893|0.12|186000000||25.410010147095|0.71428571428571|2019-04-25|15/03/2019|0.18|0.19|162100000||35.200025672913|0.54945054945055|2019-03-12|15/12/2018|0.17|0.29|216300000||32.120020866394|0.54945054945055|2018-10-26|15/09/2018|0.1|0.13|127200000||26.130018348694|0.54945054945055|2018-08-22|15/06/2018|0.0544|0.14|144700000||30.850021972656|0.54945054945055
2023-07-03 06:06:42|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|4276|Shanghai Kindly Enterprise Development Group Co Ltd|5.76B|5760000000|13.08|3254458|-35.04|12.38-20.88|12.86-13.1|12.92|441569000|0.533|17.69|2.94B|2940000000|0.74|0.22|1.7|2023-08-26|2023-08-26|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|24|-0.0113|0|0|0.1546|0.049|27.0204|2.5121|2023-08-26|15/06/2023|||||13.069999694824|1|2023-04-19|15/03/2023|0.19||686900000||14.989999771118|1|2023-04-19|15/12/2022|0.13||720500000||14.989999771118|1|2022-10-27|15/09/2022|0.18||758700000||15.470000267029|1|2022-08-26|15/06/2022|0.24||772000000||16.790000915527|1|2022-04-26|15/03/2022|0.66||867000000||13.789999961853|1|2022-04-20|15/12/2021|0.18||883400000||17.120000839233|1|2021-10-26|15/09/2021|0.2||791800000||19.680000305176|1|2021-08-25|15/06/2021|0.18||748400000||20.389999389648|1|2021-04-27|15/03/2021|0.1||673500000||18.870000839233|1|2021-03-29|15/12/2020|0.12||697100000||21.030000686646|1|2020-10-27|15/09/2020|0.13||735600000||16.590000152588|1|2020-08-18|15/06/2020|0.14||730200000||19.549999237061|1|2020-04-27|15/03/2020|0.07||482400000||11.340000152588|1|2020-03-30|15/12/2019|0.12||592800000||11.39999961853|1|2019-10-28|15/09/2019|0.1||473600000||8.1000003814697|1|2019-08-21|15/06/2019|0.1||398000000||7.5900001525879|1|2019-04-26|15/03/2019|0.07||352500000||7.460000038147|1|2019-03-28|15/12/2018|0.08||380500000||7.5300002098083|1|2018-10-29|15/09/2018|0.11||387100000||5.5799999237061|1
2023-07-03 06:06:47|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|919|Shanghai Koal Software Co Ltd|3.47B|3470000000|14.85|8694538|28.11|8.85-21.1|14.4-15.31|14.54|233044905|0.749|577.31|590.96M|590960000|0.026|0.13|0.78|2023-08-31|2023-08-31|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||25|4|21|-0.0068|0|0|1.6179|0.4516|-6.0235|16.5719|2023-08-31|15/06/2023|||||14.85000038147|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||22.695472457886|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
2023-07-03 06:06:52|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003084|2061|Shanghai Laimu Electronics Co Ltd|4.39B|4390000000|13.41|7622130|-8.47|10.67-18.56|13.08-13.48|13.07|328316014|-0.323|52.83|962.81M|962810000|0.24|0.097|0.68|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||26|4|22|-0.0235|0|0|0.0519|0.0589|53.8962|7.4405|2023-08-29|15/06/2023|||||13.430000305176|1|2023-04-29|15/12/2022|||||11.60000038147|1|2023-04-29|15/03/2023|||||11.60000038147|1|2022-10-27|15/09/2022|0.07||266300000||16.920000076294|1|2022-08-24|15/06/2022|0.08||201200000||16.280000686646|1|2022-04-29|15/03/2022|0.06||204000000||8.8199996948242|1|2021-10-28|15/09/2021|0.04||165100000||13.449999809265|1|2021-08-30|15/06/2021|0.05||162500000||12.359999656677|1|2021-04-30|15/12/2020|0.05||164600000||9.5500001907349|1|2021-04-30|15/03/2021|0.05||163100000||9.5500001907349|1|2020-10-30|15/09/2020|0.05||147600000||11.609999656677|1|2020-08-31|15/06/2020|0.04||121800000||13.770000457764|1|2020-04-30|15/03/2020|0.04||95430000||15.845955768585|0.54884742041712|2020-04-28|15/12/2019|0.03||128900000||16.068512098312|0.54884742041712|2019-10-29|15/09/2019|0.06||120600000||13.694586023331|0.54884742041712|2019-08-29|15/06/2019|0.06||113800000||14.273231090546|0.54884742041712|2019-04-29|15/12/2018|0.04||101400000||17.908310019207|0.42219032339779|2019-04-28|15/03/2019|0.07||101700000||17.908310019207|0.42219032339779|2018-10-30|15/09/2018|0.09||120100000||16.632323494148|0.42219032339779|2018-08-28|15/06/2018|0.08||112600000||16.409770292091|0.42219032339779
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2023-07-03 06:07:04|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327|Shanghai Lianming Machinery Co Ltd|2.99B|2990000000|11.74|3769528|30.67|8.15-14.07|11.63-11.93|11.76|254254250||18.52|1.24B|1240000000|0.637|0.38|3.23|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|-0.024|0|0|0.4432|0.0969|33.8318|3.1917|2022-10-27|15/09/2022|0.23||353200000||8.9300003051758|1|2022-08-26|15/06/2022|0.08||238800000||9.8500003814697|1|2022-04-27|15/03/2022|0.06||233400000||8.8000001907349|1|2022-04-27|15/12/2021|0.11||371100000||8.8000001907349|1|2021-10-28|15/09/2021|0.18||329200000||8.3900003433228|1|2021-08-27|15/06/2021|0.17||310700000||9.1999998092651|1|2021-04-29|15/03/2021|0.18||208600000||9.460000038147|1|2021-04-10|15/12/2020|0.18||331200000||9.1000003814697|1|2020-10-29|15/09/2020|0.18||226600000||10.050000190735|1|2020-08-28|15/06/2020|0.18||249100000||11.960000038147|1|2020-04-29|15/03/2020|0.02||103800000||9.8900003433228|1|2020-04-11|15/12/2019|0.01||354000000||10.14999961853|1|2019-10-30|15/09/2019|0.18||245300000||11.010000228882|1|2019-08-28|15/06/2019|0.18||220400000||11.390000343323|1|2019-04-26|15/12/2018|0.18||315200000||13.39999961853|1|2019-04-25|15/03/2019|0.13||216300000||14.520000457764|1|2018-10-30|15/09/2018|0.18||227900000||8.7700004577637|1|2018-08-28|15/06/2018|0.18||239700000||10.829999923706|1|2018-04-26|15/03/2018|0.18||242700000||13.529999732971|1|2018-03-31|15/12/2017|0.18||329200000||13.989999771118|1
2023-07-03 06:07:09|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|711|Shanghai Lingang Holdings Co Ltd A|30.42B|30420000000|12.07|4241746|-11.15|11.31-13.6|11.94-12.1|11.95|2522487004|0.584|31.64|5.12B|5120000000|0.39|0.2|1.67|2023-08-29|2023-08-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.7|1|16.7|16.7|27|4|25|0.0013|0|0|0.2614|0.198|55.8363|19.1508|2023-08-29|15/06/2023|||||12.060000419617|1|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||23.975999450684|0.83333333333333|2021-04-13|15/12/2020|0.09||901800000||22.008000183105|0.83333333333333|2020-10-29|15/09/2020|0.2||915600000||27.359999084473|0.83333333333333|2020-08-28|15/06/2020|0.29||896000000||27.828000640869|0.83333333333333|2020-04-28|15/03/2020|0.1||1220000000||23.063999176025|0.83333333333333|2020-04-23|15/12/2019|0.07||690300000||23.424000549316|0.83333333333333|2019-10-28|15/09/2019|0.23||600900000||32.148001098633|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||37.008000183105|0.83333333333333|2018-10-25|15/09/2018|0.17||659100000||20.208000183105|0.83333333333333
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2023-07-03 06:07:19|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|173.80M|173800000|0.498|142900|-15.61|0.471-0.697|0.491-0.501|0.492|349000000|0.567|30.36|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|||||||||||||||
2023-07-03 06:07:24|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0|Shanghai LongYun Advertising |1.38B|1380000000|14.96|2632346|12.26|12.12-17.33|14.67-15.07|14.93|92165100|0.488|-7.05|306.89M|306890000|-2.12|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|buy|buy|neutral|buy|buy|||||24|4|23|0.006|0|0|-0.4894|0.106|18.2245|2.737|2022-10-27|15/09/2022|-0.23||81230000||12.970000267029|1|2022-08-25|15/06/2022|-0.21||89840000||14.199999809265|1|2022-04-29|15/03/2022|0.04||156300000||11.5|1|2022-04-26|15/12/2021|-0.35||146700000||12.060000419617|1|2021-10-28|15/09/2021|-0.41||138000000||10.199999809265|1|2021-07-15|15/06/2021|0.29||281700000||13.920000076294|1|2021-04-27|15/03/2021|0.29||173500000||12.869999885559|1|2021-04-17|15/12/2020|0.29||183500000||13.590000152588|1|2020-10-29|15/09/2020|0.29||133400000||17.139999389648|1|2020-07-30|15/06/2020|0.02||123900000||17.860000610352|1|2020-04-30|15/12/2019|-0.11||166000000||13.5|1|2020-04-30|15/03/2020|0.04||180600000||13.5|1|2019-10-29|15/09/2019|0.29||158300000||15.260000228882|1|2019-08-27|15/06/2019|0.29||246500000||14.75|1|2019-04-29|15/03/2019|-0.14||72160000||18.840000152588|1|2019-04-26|15/12/2018|0.29||310600000||20.280000686646|1|2018-10-30|15/09/2018|0.29||311300000||14.939999580383|1|2018-08-30|15/06/2018|0.29||321900000||19.219999313354|1|2018-04-28|15/03/2018|0.40||251200000||0.018444004569229|2018-07-13|2018-04-27|15/12/2017|0.40||510400000||0.018414271480383|2018-07-13
2023-07-03 06:07:31|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|6069|Shanghai Lujiazui Finance |40.26B|40260000000|9.96|5833843|-3.89|8.99-12.1|9.87-9.98|9.87|4034197440||20.66|11.04B|11040000000|0.218|0.135|1.37|2023-07-29|2023-07-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.0967|3|12.2|9.9|28|4|26|0.0049|0.7216|0|0.1479|0.2291|26.6173|5.024|2023-07-29|15/06/2023|||||9.960000038147|1|2023-04-28|15/03/2023|0.11||1980000000||10.079999923706|1|2023-03-31|15/12/2022|-0.02||4990000000||9.9700002670288|1|2022-10-28|15/09/2022|0.01||1670000000||9.3900003433228|1|2022-07-29|15/06/2022|0.12||2400000000||10.109999656677|1|2022-04-29|15/03/2022|0.16||2700000000||10.25|1|2022-03-31|15/12/2021|0.43||5960000000||11.359999656677|1|2021-10-29|15/09/2021|0.13||2140000000||10.720000267029|1|2021-07-30|15/06/2021|0.29||2830000000||11.64999961853|1|2021-04-30|15/03/2021|0.22||2950000000||11.109999656677|1|2021-03-31|15/12/2020|0.43||5770000000||10.869999885559|1|2020-10-30|15/09/2020|0.15||2070000000||11.510000228882|1|2020-07-29|15/06/2020|0.23||2470000000||12.10000038147|1|2020-04-30|15/03/2020|0.19||4150000000||10.840000152588|1|2020-03-27|15/12/2019|0.29|0.1|4290000000||11.050000190735|1|2019-10-31|15/09/2019|0.11|0.06|2290000000||13.659999847412|1|2019-07-26|15/06/2019|0.29|0.34|4330000000||15.079999923706|1|2019-04-30|15/03/2019|0.26|0.2|3850000000|3850000000|17.579999542236|0.83333333333333|2019-03-30|15/12/2018|0.36|0.1|4060000000||17.687999725342|0.83333333333333|2018-10-31|15/09/2018|0.09|0.06|1960000000||13.2|0.83333333333333
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2023-07-03 06:07:41|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5527|Shanghai M|41.79B|41790000000|44.54|3531138|-18.32|39.3-58.89|44.25-45.39|44.64|926596570|0.53|30.86|20.65B|20650000000|1.45|0.5|1.12|2023-08-26|2023-08-26|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|61.9267|9|66.2|56.57|27|4|25|0.0166|-0.0039|0.0318|0.082|0.0736|39.425|3.4932|2023-08-26|15/06/2023||0.38||5180000000|44.919998168945|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
2023-07-03 06:07:46|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|6.97B|6970000000|7.43|11270019|-8.29|6.66-9.16|7.31-7.44|7.3|937729472|0.258|13.88|24.26B|24260000000|0.533|0.161|2.21|2023-08-30|2023-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.0086|0|0.0004|0.0522|0.0318|30.8417|0.3444|2023-08-30|15/06/2023|||||7.4299998283386|1|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
2023-07-03 06:07:53|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|976|Shanghai Material Trading Co Ltd A|6.92B|6920000000|13.91|16768089|60.4|7.07-17.86|13.65-14.02|13.65|495972914|0.6|8.83|5.15B|5150000000|0.388|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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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2023-07-03 06:08:08|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4375|Shanghai Mechanical |1.13B|1130000000|1.109|295927|-6.73|1-1.205|1.091-1.123|1.109|1022739308|0.647|16.56|24.15B|24150000000|1.03|0.043|3.88|2023-08-25|2023-08-25|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||27|4|14|-0.0016|2.5413|0|0.0968|0.3927|2.844|0.407|2023-08-25|15/06/2023|||||1.1089999675751|1|2023-04-28|15/03/2023|||||1.1150000095367|1|2023-04-25|15/12/2022|||||1.0989999771118|1|2022-10-28|15/09/2022|||||1.0199999809265|1|2022-08-20|15/06/2022|||||1.1130000352859|1|2022-04-27|15/03/2022|0.16||||1.1019999980927|1|2022-03-25|15/12/2021|-0.12||||1.2480000257492|1|2021-10-28|15/09/2021|0.30||||1.2660000324249|1|2021-08-21|15/06/2021|||1040000000||1.2530000209808|1|2021-04-29|15/03/2021|||||1.3660000562668|1|2021-03-18|15/12/2020||0.0366||965000000|1.4299999475479|1|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|1.2150000333786|1|2020-08-22|15/06/2020|0.09|0.05|1140000000||1.1100000143051|1|2020-04-29|15/03/2020|0.03|0.03|||1.0800000429153|1|2020-03-20|15/12/2019|0.0296||774020000||1.1200000047684|1|2019-10-29|15/09/2019|||832420000|832420000|1.6200000047684|1|2019-08-24|15/06/2019|||905850000||1.75100004673|1|2019-04-27|15/03/2019|||||1.8719999790192|1|2019-03-16|15/12/2018|||793170000||1.8849999904633|1|2018-10-30|15/09/2018|||804610000||1.6840000152588|1
2023-07-03 06:08:13|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3034|Shanghai Milkground Food Tech Co Ltd|11.45B|11450000000|22.69|4642328|-52.39|21.42-46.48|22.18-22.84|22.28|503791647|0.339|135.03|4.57B|4570000000|0.17|||2023-08-29|2023-08-29|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|32.7225|8|43.22|17.4|28|4|25|-0.0104|-0.5887|-0.0855|-0.6504|0.0873|146.5363|5.0968|2023-11-01|15/09/2023||0.1672||1550000000|22.700000762939|1|2023-08-29|15/06/2023||0.1537||1420000000|22.700000762939|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
2023-07-03 06:08:18|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3526|Shanghai Moons Electric Co Ltd|30.36B|30360000000|72.27|8080903|272.97|18.6-82.5|72.27-82.5|80.3|420063000||125.44|2.93B|2930000000|0.577|0.07|0.09|2023-08-26|2023-08-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0095|0|0|0.2733|0.0477|38.855|3.4458|2023-08-26|15/06/2023|||||72.269996643066|1|2023-04-29|15/12/2022|0.21||835500000||38.959999084473|1|2023-04-29|15/03/2023|0.08||649600000||38.959999084473|1|2022-10-28|15/09/2022|0.21||856700000||27.370000839233|1|2022-08-30|15/06/2022|0.07||591900000||44.580001831055|1|2022-04-29|15/03/2022|0.09||675800000||12.979999542236|1|2022-04-22|15/12/2021|0.18||709600000||13.859999656677|1|2021-10-28|15/09/2021|0.18||712000000||17.389999389648|1|2021-08-28|15/06/2021|0.17||678000000||18.700000762939|1|2021-04-28|15/03/2021|0.14||614200000||18.290000915527|1|2021-04-23|15/12/2020|0.14||620600000||16.489999771118|1|2020-10-28|15/09/2020|0.15||603900000||20.090000152588|1|2020-08-28|15/06/2020|0.09||583100000||21.190000534058|1|2020-04-30|15/12/2019|0.11||543000000||11.199999809265|1|2020-04-30|15/03/2020|0.03||405300000||11.199999809265|1|2019-10-29|15/09/2019|0.09||538900000||12.069999694824|1|2019-08-28|15/06/2019|0.09||539100000||12.510000228882|1|2019-04-26|15/03/2019|0.06||436900000||12.920000076294|1|2019-04-23|15/12/2018|0.09||489900000||13.670000076294|1|2018-10-27|15/09/2018|0.12||510900000||12.189999580383|1
2023-07-03 06:08:24|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|816|Shanghai New Huang Pu Real Estate Co Ltd|3.61B|3610000000|5.36|2595271|-4.86|4.8-6.58|5.31-5.4|5.29|673396786|0.824|65.12|3.87B|3870000000|0.082|0.05|0.95|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||25|4|24|0.0081|0|0|3.885|0.4538|34.0964|4.42|2023-04-27|15/03/2023|0.01||549600000||5.2399997711182|1|2023-04-27|15/12/2022|-0.03||2010000000||5.2399997711182|1|2022-10-28|15/09/2022|0.02||1100000000||5.0999999046326|1|2022-08-29|15/06/2022|0.08||213300000||5.3800001144409|1|2022-04-29|15/03/2022|0.01||1400000000||5.0300002098083|1|2022-04-29|15/12/2021|0.05||2260000000||5.0300002098083|1|2021-10-29|15/09/2021|||656100000||4.8499999046326|1|2021-08-30|15/06/2021|0.07||800900000||5.1199998855591|1|2021-04-28|15/03/2021|0.05||223400000||5.75|1|2021-04-28|15/12/2020|0.27||616800000||5.75|1|2020-10-29|15/09/2020|0.01||185300000||7.0199999809265|1|2020-08-27|15/06/2020|0.07||216700000||7.5300002098083|1|2020-04-29|15/03/2020|0.04||313500000||4.8699998855591|1|2020-04-29|15/12/2019|-0.88||629700000||4.8699998855591|1|2019-10-30|15/09/2019|-0.05||184500000||7.4800000190735|1|2019-08-30|15/06/2019|0.07||186100000||7.3099999427795|1|2019-04-29|15/03/2019|0.04||315900000||9.8999996185303|1|2019-04-16|15/12/2018|0.67||198600000||10.699999809265|1|2018-10-30|15/09/2018|0.02||124400000||7.9200000762939|1|2018-08-29|15/06/2018|0.12||350400000||8.170000076294|1
2023-07-03 06:08:29|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|Diversified Retail|China|CNE0000006X1|1231|Shanghai New World Co Ltd|4.68B|4680000000|7.27|3184138|-3.6|6.18-7.96|7.27-7.27|7.23|646875384||-124.14|904.82M|904820000|-0.058|0.055|0.76|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.0001|0|0|-0.3781|0.0085|-8.1757|4.2308|2023-08-31|15/06/2023|||||7.5300002098083|1|2023-04-29|15/03/2023|0.04||264600000||7.2800002098083|1|2023-04-13|15/12/2022|-0.03||268600000||7.4800000190735|1|2022-10-28|15/09/2022|-0||247600000||6.3699998855591|1|2022-08-31|15/06/2022|-0.07||124000000||7.0599999427795|1|2022-04-30|15/03/2022|0.02||209800000||7.710000038147|1|2022-04-09|15/12/2021|-0.02||321500000||7.3699998855591|1|2021-10-29|15/09/2021|0.03||282900000||7.6100001335144|1|2021-08-27|15/06/2021|0.06||291700000||8.1999998092651|1|2021-04-30|15/03/2021|0.04||269400000||8.579999923706|1|2021-04-15|15/12/2020|0.08||326600000||8.5699996948242|1|2020-10-30|15/09/2020|0.03||280800000||9.0600004196167|1|2020-08-28|15/06/2020|-0.02||237300000||10.319999694824|1|2020-04-30|15/03/2020|-0.02||201500000||11.859999656677|1|2020-04-17|15/12/2019|-0.02||409200000||11.939999580383|1|2019-10-31|15/09/2019|-0.04||252400000||8.8199996948242|1|2019-08-28|15/06/2019|-0.01||270000000||7.4699997901917|1|2019-04-30|15/03/2019|0.12||721700000||7.1199998855591|1|2019-04-12|15/12/2018|0.05||798800000||8.039999961853|1|2018-10-31|15/09/2018|0.07||640500000||6.3200001716614|1
2023-07-03 06:08:35|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|877|Shanghai No1 Pharmacy Co Ltd|2.97B|2970000000|13.27|9259976|34.04|8.76-15.85|13.22-14|13.9|223086347|0.659|17.97|2.72B|2720000000|0.744|0.195|1.4|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_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
2023-07-03 06:08:40|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6984|Shanghai Oriental Pearl Media Co Ltd|26.22B|26220000000|7.79|44072222|11.24|5.93-9.16|7.72-7.84|7.82|3361899817|0.541|103|6.71B|6710000000|0.074|0.27|3.45|2023-08-31|2023-08-31|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|8.14|1|8.14|8.14|29|4|26|-0.0004|-0.6417|-0.0837|-0.186|0.0004|33.3404|3.1912|2023-11-01|15/09/2023||0.2083||2310000000|7.8099999427795|1|2023-08-31|15/06/2023||0.2181||2560000000|7.8099999427795|1|2023-04-29|15/03/2023|0.08|0.1033|1710000000|1950000000|8.2299995422363|1|2023-04-29|15/12/2022|-0.04|0.04|2070000000|2100000000|8.2299995422363|1|2022-10-29|15/09/2022||0.01|1600000000|1790000000|5.9800000190735|1|2022-08-31|15/06/2022|0.01|0.01|1340000000|2560000000|6.710000038147|1|2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|6.9800000190735|1|2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|6.9800000190735|1|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|7.7300000190735|1|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|7.8400001525879|1|2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|9.039999961853|1|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|9.039999961853|1|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|9.5|1|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|10.220000267029|1|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|8.7700004577637|1|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|9.1099996566772|1|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|9.1400003433228|1|2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|9.579999923706|1|2019-04-30|15/03/2019|0.1638|0.17|2570000000|2690000000|11.14999961853|1|2019-04-30|15/12/2018|0.1489|0.27|4350000000|4290000000|11.14999961853|1
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2023-07-03 06:09:23|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1136|Shanghai Rongtai Health Technology Corp Ltd|2.84B|2840000000|20.94|1200802|-15.81|18.75-26.62|20.79-21.1|20.92|135625513|0.797|18.43|1.83B|1830000000|1.07|0.5|2.39|2023-08-08|2023-08-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|26.3633|3|31.1|21.99|25|4|23|-0.0101|0|-0.0457|0.0812|0.0342|21.8835|2.2491|2023-08-08|15/06/2023|||||20.940000534058|1|2023-04-28|15/03/2023|0.28||385700000||21.909999847412|1|2023-04-07|15/12/2022|0.29||441500000||21.909999847412|1|2022-10-28|15/09/2022|0.29||460900000||19.60000038147|1|2022-08-31|15/06/2022|0.21||537000000||23.190000534058|1|2022-04-29|15/03/2022|0.42||565000000||22.60000038147|1|2022-04-22|15/12/2021|0.36||747500000||24.389999389648|1|2021-10-28|15/09/2021|0.34||617000000||27.5|1|2021-08-27|15/06/2021|0.51||728000000||29.709999084473|1|2021-04-28|15/03/2021|0.48||520300000||31.719999313354|1|2021-04-23|15/12/2020|0.24||615000000||33.369998931885|1|2020-10-29|15/09/2020|0.43||526000000||33.529998779297|1|2020-08-18|15/06/2020|0.5||560650000||40.799999237061|1|2020-04-30|15/03/2020|0.22||326000000||32.25|1|2020-03-27|15/12/2019|0.64||685000000||26.889999389648|1|2019-10-29|15/09/2019|0.51||532000000||27.159999847412|1|2019-08-20|15/06/2019|0.57||586000000||26.14999961853|1|2019-04-22|15/12/2018|0.47||538000000||36.5|1|2018-10-26|15/09/2018|0.3||522000000|547000000|36.159999847412|1|2018-08-02|15/06/2018|0.59||633000000||68.169998168945|1
2023-07-03 06:09:28|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3499|Shanghai Runda Medical Technology Co Ltd|10.66B|10660000000|18.3|30428542|87.68|9.55-20|17.58-18.74|18.58|579544726|0.526|23.28|10.50B|10500000000|0.792|0.114|1.14|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|26|-0.0134|1.4563|0|0.3407|0.0677|36.7308|1.1669|2023-08-30|15/06/2023|||||18.319999694824|1|2023-04-27|15/03/2023|0.14||2180000000|2180000000|13.10000038147|1|2023-04-26|15/12/2022|0.18||2870000000||12.85000038147|1|2022-10-27|15/09/2022|0.25||2870000000|2870000000|10.779999732971|1|2022-08-27|15/06/2022|0.2||2590000000||11.550000190735|1|2022-04-28|15/03/2022|0.07||2170000000||9.2299995422363|1|2022-04-27|15/12/2021|0.10||2090000000||9.079999923706|1|2021-10-30|15/09/2021|0.19||2440000000||10.35000038147|1|2021-08-27|15/06/2021|0.20||2270000000||10.010000228882|1|2021-04-27|15/03/2021|0.16||2060000000||11.720000267029|1|2021-04-27|15/12/2020|0.16||2140000000||11.720000267029|1|2020-10-28|15/09/2020|0.21||1980000000||13.60000038147|1|2020-08-28|15/06/2020|0.05||1640000000||14.710000038147|1|2020-04-30|15/12/2019|0.03||1860000000||9.75|1|2020-04-30|15/03/2020|0.05||1300000000||9.75|1|2019-10-31|15/09/2019|0.18||1900000000||10.189999580383|1|2019-08-23|15/06/2019|0.18||1790000000||10.119999885559|1|2019-04-30|15/03/2019|0.03||1530000000||11.829999923706|1|2019-04-23|15/12/2018|0.03||1630000000||12.89999961853|1|2018-10-26|15/09/2018|0.15||1540000000||7.6700000762939|1
2023-07-03 06:09:34|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|897|Shanghai Sanmao Enterprise Group Co Ltd A|1.90B|1900000000|9.44|2247723|-2.5|7.56-11.01|9.35-9.53|9.35|200991343|0.559|-65.03|1.20B|1200000000|-0.052|||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|0.0104|0|0|-0.6927|0.0761|53.2616|1.7992|2023-04-27|15/03/2023|0.01||283000000||8.0600004196167|1|2023-04-27|15/12/2022|-0.07||320300000||8.0600004196167|1|2022-10-30|15/09/2022|0.01||336200000||7.5999999046326|1|2022-08-30|15/06/2022|-0||262000000||9.0699996948242|1|2022-04-29|15/03/2022|0.01||115200000||8.0600004196167|1|2022-04-14|15/12/2021|0.01||321000000||7.6799998283386|1|2021-10-29|15/09/2021|0.01||217400000||6.1999998092651|1|2021-08-30|15/06/2021|0.02||175600000||6.6599998474121|1|2021-04-29|15/03/2021|0.02||161100000||6.6999998092651|1|2021-04-20|15/12/2020|-0.14||94050000||7|1|2020-10-30|15/09/2020|-0.03||305400000||7.8000001907349|1|2020-08-27|15/06/2020|-0.01||278500000||8.8800001144409|1|2020-04-29|15/03/2020|-0.02||267400000||8.4399995803833|1|2020-04-29|15/12/2019|-0.02||395200000||8.4399995803833|1|2019-10-30|15/09/2019|0.01||362800000||10.680000305176|1|2019-08-23|15/06/2019|0.04||293600000||10.170000076294|1|2019-04-29|15/03/2019|0.02||318000000||11.670000076294|1|2019-03-29|15/12/2018|0.04||370100000||11.189999580383|1|2018-10-30|15/09/2018|||358300000||7.3800001144409|1|2018-09-01|15/06/2018|-0||299000000||8.75|1
2023-07-03 06:09:37|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|897|Shanghai Sanmao Enterprise Group Co Ltd B|93.86M|93860000|0.467|65339|-8.93|0.416-0.615|0.46-0.468|0.469|200991343|0.559|-181.35|1.20B|1200000000|-0.052|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||5|4|4|0.0016|0|0|-1.1465|0.0609|7.2|0.1675|2018-04-28|15/03/2018|0.01||350800000||0.97299998998642|1|2018-03-31|15/12/2017|-0.07||384300000||0.99400001764297|1|2017-10-31|15/09/2017|||320900000||1.1849999427795|1|2017-08-31|15/06/2017|-0.03||289700000||1.2050000429153|1|2017-04-29|15/03/2017|0.2||282500000||1.0460000038147|1|||||||||||||||
2023-07-03 06:09:43|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000003R0|8471|Shanghai Shenda Co Ltd|3.87B|3870000000|3.48|5584326|-12.44|3.21-4.28|3.44-3.49|3.45|1107978710|0.602|-17.79|11.44B|11440000000|-0.195|0.01|0.29|2023-09-04|2023-09-04|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|0.0062|0|0|3.0837|0.0377|4.197|0.4822|2023-09-04|15/06/2023|||||3.4900000095367|1|2023-04-28|15/12/2022|-0.04||3020000000||3.329999923706|1|2023-04-28|15/03/2023|-0.09||2630000000||3.329999923706|1|2022-10-29|15/09/2022|0.01||3120000000||3.25|1|2022-08-31|15/06/2022|-0.08||2680000000||3.8699998855591|1|2022-04-30|15/03/2022|-0.06||2430000000||3.4000000953674|1|2022-04-25|15/12/2021|-0.03||2310000000||4.1399998664856|1|2021-10-30|15/09/2021|-0.14||2760000000||3.7000000476837|1|2021-08-31|15/06/2021|-0.07||2680000000||4.0999999046326|1|2021-04-29|15/03/2021|0.33||2800000000||3.9800000190735|1|2021-04-15|15/12/2020|-0.81||2970000000||3.8499999046326|1|2020-10-31|15/09/2020|-0.01||2990000000||4.0700001716614|1|2020-08-29|15/06/2020|-0.28||2060000000||5.1599998474121|1|2020-04-30|15/03/2020|0.15||2800000000||4.7600002288818|1|2020-04-30|15/12/2019|-0.36||3680000000||4.7600002288818|1|2019-10-31|15/09/2019|-0.03||3740000000||6.3000001907349|1|2019-08-31|15/06/2019|-0.08||3560000000||6.9000000953674|1|2019-04-27|15/12/2018|0.04||4220000000||6.5799999237061|1|2018-10-31|15/09/2018|0.02||4040000000||4.75|1|2018-08-31|15/06/2018|0.06||4020000000||5.0100002288818|1
2023-07-03 06:09:48|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|3.62B|3620000000|6.78|7424903|13.51|4.88-14.2|6.66-6.78|6.72|534071628|0.315|49|2.38B|2380000000|0.09|0.1|1.49|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0329|0|0|-0.3282|0.0238|40.7725|1.9891|2022-10-28|15/09/2022|0.04||510600000||5.7800002098083|1|2022-08-30|15/06/2022|0.02||614000000||5.5799999237061|1|2022-04-29|15/12/2021|0.03||599900000||4.7399997711182|1|2022-04-29|15/03/2022|0.04||588200000||4.7399997711182|1|2021-10-29|15/09/2021|0.02||547400000||4.8600001335144|1|2021-08-30|15/06/2021|0.04||602900000||4.9800000190735|1|2021-04-30|15/03/2021|0.04||552800000||4.6900000572205|1|2021-04-30|15/12/2020|-0.39||489600000||4.6900000572205|1|2020-10-31|15/09/2020|-0.33||490100000||6.5799999237061|1|2020-08-29|15/06/2020|0.04||496300000||7.4000000953674|1|2020-04-30|15/12/2019|||506800000||6.5599999427795|1|2020-04-30|15/03/2020|0.02||343000000||6.5599999427795|1|2019-10-31|15/09/2019|0.05||509800000||6.8099999427795|1|2019-08-31|15/06/2019|0.07||484600000||7.1199998855591|1|2019-04-30|15/12/2018|0.08||558900000||6.9800000190735|1|2019-04-29|15/03/2019|0.04||426400000||7.3400001525879|1|2018-10-31|15/09/2018|0.01||437000000||5.0900001525879|1|2018-08-31|15/06/2018|0.05||511800000||5.9400000572205|1|2018-04-28|15/03/2018|0.06||345200000||7.6300001144409|1|2018-02-03|15/12/2017|0.09||588700000||7.4099998474121|1
2023-07-03 06:09:53|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|325.78M|325780000|0.612|188238|-3.31|0.516-1.076|0.607-0.618|0.613|534071628|0.315|74.89|2.38B|2380000000|0.09|0.0143|2.33|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|5|0.002|0|0|0.1667|-0.0374|4.535|0.418|2021-04-30|15/12/2020|||||0.39899998903275|1|2021-04-30|15/03/2021|||||0.39899998903275|1|2020-10-31|15/09/2020|||||0.62000000476837|1|2020-08-29|15/06/2020|||||0.68699997663498|1|2020-04-30|15/12/2019|||||0.69300001859665|1|2020-04-30|15/03/2020|||||0.69300001859665|1|2019-10-31|15/09/2019|||||0.86699998378754|1|2019-08-31|15/06/2019|||||0.85699999332428|1|2019-04-30|15/12/2018|||||0.90399998426437|1|2018-10-31|15/09/2018|||||0.80000001192093|1|2018-08-31|15/06/2018|||||0.86599999666214|1|2018-04-28|15/03/2018|0.06||345200000||1.0640000104904|1|2018-02-03|15/12/2017|0.09||588700000||1.0909999608993|1|2017-10-31|15/09/2017|0.06||448600000||1.2619999647141|1|2017-08-29|15/06/2017|0.06||389200000||1.2690000534058|1|2017-04-30|15/03/2017|0.04||309200000||1.4199999570847|1|2017-04-29|15/12/2016|||614800000||1.4199999570847|1|||
2023-07-03 06:09:58|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|499|Shanghai Shentong Metro Co Ltd|3.95B|3950000000|8.27|2673224|-16.45|7.83-10.97|8.22-8.29|8.23|477381905|0.308|55.3|346.46M|346460000|0.149|0.046|0.56|2023-08-28|2023-08-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0382|0|0|-0.2409|0.2232|46.7948|10.3738|2023-08-28|15/06/2023|||||8.2600002288818|1|2023-04-29|15/03/2023|0.04||79580000||8.3000001907349|1|2023-04-28|15/12/2022|0.03||97350000||8.2299995422363|1|2022-10-29|15/09/2022|0.04||89310000||7.8699998855591|1|2022-08-27|15/06/2022|0.04||80230000||9.6999998092651|1|2022-04-28|15/12/2021|0.03||98500000||7.8299999237061|1|2021-10-30|15/09/2021|0.04||95050000||9.2600002288818|1|2021-08-28|15/06/2021|0.05||81850000||12.75|1|2021-04-28|15/03/2021|0.03||73090000||9.8699998855591|1|2021-04-28|15/12/2020|0.02||92340000||9.8699998855591|1|2020-10-31|15/09/2020|0.05||63250000||9.420000076294|1|2020-08-29|15/06/2020|0.04||74420000||11.819999694824|1|2020-04-30|15/03/2020|0.04||71360000||6.1399998664856|1|2020-04-18|15/12/2019|0.03||239600000||6.3200001716614|1|2019-10-31|15/09/2019|0.08||31680000||6.960000038147|1|2019-08-20|15/06/2019|-0.08||194300000||7.0199999809265|1|2019-04-27|15/03/2019|0.08||193400000||7.7800002098083|1|2019-04-27|15/12/2018|0.01||193900000||7.7800002098083|1|2018-10-31|15/09/2018|0.02||190200000||6.4000000953674|1|2018-08-30|15/06/2018|-0.01||194400000||6.8400001525879|1
2023-07-03 06:10:04|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|767|Shanghai Shibei Hi-Tech Co Ltd A|8.84B|8840000000|4.72|7549825|-19.03|4.55-5.82|4.66-4.73|4.68|1873304804|1.02|-77.29|1.05B|1050000000|-0.021|0.007|0.15|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|-0.0225|0|0|-0.7528|0.7092|12.799|20.5572|2023-04-26|15/03/2023|-0.02||245500000||5.0100002288818|1|2023-04-14|15/12/2022|0.04||319800000||5.5599999427795|1|2022-10-28|15/09/2022|-0||279200000||4.8899998664856|1|2022-08-26|15/06/2022|-0.04||205300000||5.1500000953674|1|2022-04-28|15/03/2022|0.04||458700000||4.6700000762939|1|2022-03-29|15/12/2021|0.11||595500000||5.8200001716614|1|2021-10-28|15/09/2021|-0.02||239500000||5.1300001144409|1|2021-08-26|15/06/2021|-0.01||159300000||5.2800002098083|1|2021-04-30|15/03/2021|-0.03||119800000||5.8299999237061|1|2021-03-31|15/12/2020|0.05||246200000||6.0599999427795|1|2020-10-30|15/09/2020|-0.02||127000000||7.6700000762939|1|2020-08-28|15/06/2020|-0.04||120600000||9.6199998855591|1|2020-04-30|15/03/2020|0.09||708500000||7.1799998283386|1|2020-04-15|15/12/2019|0.09||764300000||7.1500000953674|1|2019-10-30|15/09/2019|0.01||120000000||9.2700004577637|1|2019-08-28|15/06/2019|-0||112300000||9.460000038147|1|2019-04-26|15/03/2019|0.01||93830000||15.199999809265|1|2019-03-28|15/12/2018|0.11||102900000||14.590000152588|1|2018-10-30|15/09/2018|0.00||126000000||3.3199999332428|1|2018-08-29|15/06/2018|0.03||151900000||4.6700000762939|1
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2023-07-03 06:10:15|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0|Shanghai Shimao Co Ltd|4.39B|4390000000|1.18|42631538|-61.36|1-3.01|1.13-1.18|1.14|3751168261|0.769|-1.02|4.22B|4220000000|-1.16|0.17|6.56|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.8|1|1.8|1.8|28|4|26|0.0016|-0.7857|0.0946|5.3212|0.2804|17.7924|1.2062|2023-08-31|15/06/2023||0.01||2090000000|1.1699999570847|1|2023-04-29|15/03/2023|0.04|0.01|1110000000|1570000000|1.9900000095367|1|2023-04-21|15/12/2022|-1.11|0.06|1240000000|6840000000|2.1099998950958|1|2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|2.1099998950958|1|2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|2.6300001144409|1|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|3.0899999141693|1|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|3.5199999809265|1|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.329999923706|1|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.460000038147|1|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.2399997711182|1|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.5500001907349|1|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.9099998474121|1|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.5199999809265|1|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.0199999809265|1|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.8599998950958|1|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|4.2800002098083|1|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|3.9000000953674|1|2019-04-30|15/03/2019|0.08|0.08|3390000000|3390000000|5.0100002288818|1|2019-03-22|15/12/2018|0.13|0.17|6310000000|5040000000|4.9000000953674|1|2018-10-31|15/09/2018|0.01|0.13|2190000000|4630000000|4.0599999427795|1
2023-07-03 06:10:21|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1542|Shanghai Shine-Link International Logistics Co Ltd|3.50B|3500000000|9.67|4441414|0.74|7.71-10.5|9.55-9.71|9.55|362412800|0.465|22.2|1.64B|1640000000|0.436|0.3|3.14|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||25|4|24|-0.0465|0|0|0.1418|0.0197|32.675|3.1263|2023-04-27|15/03/2023|0.13||404100000||8.460000038147|1|2023-04-27|15/12/2022|0.13||416800000||8.460000038147|1|2022-10-27|15/09/2022|0.13||466500000||8.4300003051758|1|2022-08-23|15/06/2022|0.05||354200000||8.9399995803833|1|2022-04-28|15/03/2022|0.14||400100000||10.189999580383|1|2022-04-28|15/12/2021|0.09||401100000||10.189999580383|1|2021-10-28|15/09/2021|0.11||390000000||7.7199997901917|1|2021-08-29|15/06/2021|0.09||406000000||8|1|2021-04-28|15/03/2021|0.12||395900000||8.1599998474121|1|2021-04-28|15/12/2020|0.06||355600000||8.1599998474121|1|2020-10-26|15/09/2020|0.08||352200000||9.579999923706|1|2020-08-26|15/06/2020|0.06||485800000||9.710000038147|1|2020-04-27|15/03/2020|0.1||323200000||8.3800001144409|1|2020-04-27|15/12/2019|0.08||331700000||8.3800001144409|1|2019-10-28|15/09/2019|0.08||326400000||11.239999771118|1|2019-08-22|15/06/2019|0.06||310900000||12.090000152588|1|2019-04-24|15/03/2019|0.11||326300000||13.25|1|2019-04-24|15/12/2018|0.05||313200000||13.25|1|2018-10-29|15/09/2018|0.11||327600000||11.800000190735|1|2018-08-24|15/06/2018|0.09||281100000||13.319999694824|1
2023-07-03 06:10:25|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002TJ2|3247|Shanghai Shuixing Home Textile Co Ltd Class A|3.74B|3740000000|14.23|1351200|-8.16|11.88-15.84|14.06-14.29|14.06|262774900|0.393|12.88|3.68B|3680000000|1.05|0.7|4.98|2023-08-29|2023-08-29|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|||||26|4|24|-0.0867|-0.1308|0|0.1523|0.0963|16.0825|1.47|2023-08-29|15/06/2023|||||14.229999542236|1|2023-04-29|15/03/2023|0.32||818000000|818000000|14.430000305176|1|2023-04-26|15/12/2022|0.36||1170000000||13.229999542236|1|2022-10-28|15/09/2022|0.29||855400000||12.449999809265|1|2022-08-26|15/06/2022|0.08||836000000||13.890000343323|1|2022-04-27|15/03/2022|0.32||806300000||14.560000419617|1|2022-04-26|15/12/2021|0.51||1340000000||15.039999961853|1|2021-10-28|15/09/2021|0.31||836900000||15.25|1|2021-08-18|15/06/2021|0.32||901400000||13.739999771118|1|2021-04-28|15/03/2021|0.30|0.30|718000000||15.829999923706|1|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.829999923706|1|2020-10-29|15/09/2020|0.29|0.31|748800000||13.960000038147|1|2020-08-27|15/06/2020|0.23|0.23|1170000000||17.14999961853|1|2020-04-28|15/03/2020|0.15|0.19|481000000||13.590000152588|1|2020-04-11|15/12/2019|0.38||984000000||13.89999961853|1|2019-10-29|15/09/2019|0.3||742000000||16.719999313354|1|2019-08-27|15/06/2019|0.22||674100000||18.39999961853|1|2019-04-26|15/03/2019|0.28||601300000||17.620000839233|1|2019-04-11|15/12/2018|0.39|0.51|915600000||18.889999389648|1|2018-10-26|15/09/2018|0.23||643100000||12.39999961853|1
2023-07-03 06:10:31|07973|100605|/equities/modern-pharm|SHANGHAICOMP|600420|CNY|Healthcare|Pharmaceuticals|China|CNE000001JG2|11492|Shanghai Shyndec Pharmaceutical Co Ltd|15.02B|15020000000|11.32|17989709|15.32|8.24-14.3|10.93-11.34|11.29|1328969082|0.264|16.41|13.13B|13130000000|0.686|0.1|0.89|2023-08-29|2023-08-29|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|||||27|4|25|0.0018|0|0|0.1364|-0.0027|29.4752|1.2524|2023-08-29|15/06/2023|||||11.319999694824|1|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
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2023-07-03 06:15:09|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|603118|CNY|Technology|Communications \u0026 Networking|China|CNE100001VN2|7351|Shenzhen Gongjin Electronics Co Ltd|11.10B|11100000000|13.96|28495284|80.57|6.81-14.62|13.56-14.62|13.29|793681472|0.133|43.14|10.64B|10640000000|0.331|0.13|0.98|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0032|0|0|-0.2787|0.02|7.8274|0.8884|2023-08-31|15/06/2023|||||13.979999542236|1|2023-04-28|15/03/2023|0.1||2120000000||8.960000038147|1|2023-04-21|15/12/2022|-0.15||2900000000||10.529999732971|1|2022-10-28|15/09/2022|0.21||2880000000||9.420000076294|1|2022-08-08|15/06/2022|0.18||2740000000||7.8099999427795|1|2022-04-28|15/03/2022|0.13||2460000000||7.289999961853|1|2022-04-15|15/12/2021|0.13||3010000000||7.25|1|2021-10-19|15/09/2021|0.17||2770000000||8.7299995422363|1|2021-08-30|15/06/2021|0.17||2490000000||8.5600004196167|1|2021-04-28|15/03/2021|0.08||2540000000||9.2200002670288|1|2021-04-26|15/12/2020|0.06||2600000000||8.8800001144409|1|2020-10-28|15/09/2020|0.15||2350000000||12.35000038147|1|2020-07-29|15/06/2020|0.17||2190000000||11.609999656677|1|2020-04-30|15/03/2020|0.06||1690000000||11.430000305176|1|2020-04-29|15/12/2019|0.06||1800000000||11.710000038147|1|2019-10-29|15/09/2019|0.11||2000000000||12.550000190735|1|2019-08-13|15/06/2019|0.11||2000000000||10.279999732971|1|2019-04-22|15/03/2019|-0.04||2030000000||11.369999885559|1|2019-03-25|15/12/2018|-0.04||2410000000||9.3100004196167|1|2018-10-29|15/09/2018|-0.04||2310000000||5.1500000953674|1
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2023-07-03 06:15:24|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|603063|CNY|Energy|Renewable Energy|China|CNE100002WM0|1504|Shenzhen Hopewind Electric Co Ltd|14.27B|14270000000|32.22|7448756|-20.21|25.55-42.65|31.8-32.88|30.75|443227000|0.65|45.1|3.42B|3420000000|0.64|0.061|0.2|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|34.7833|3|38|32|25|4|23|-0.024|0|0|0.157|0.1486|40.8752|5.5096|2023-08-03|15/06/2023|||||32.290000915527|1|2023-04-25|15/03/2023|0.18||598000000||28.079999923706|1|2023-04-07|15/12/2022|0.21||1050000000||28.379999160767|1|2022-10-25|15/09/2022|0.13||653900000||31.959999084473|1|2022-08-30|15/06/2022|0.11||640600000||38.849998474121|1|2022-04-27|15/03/2022|0.15||460100000||22.059999465942|1|2022-03-31|15/12/2021|0.27||821000000||37.729999542236|1|2021-10-28|15/09/2021|0.17||485400000||25.200000762939|1|2021-08-27|15/06/2021|0.07||459900000||26.989999771118|1|2021-04-27|15/03/2021|0.15||337900000||13.689999580383|1|2021-04-27|15/12/2020|0.05||791800000||13.689999580383|1|2020-10-28|15/09/2020|0.28||657400000||12.039999961853|1|2020-08-27|15/06/2020|0.22||593900000||9.1300001144409|1|2020-04-27|15/03/2020|0.07||295500000||8.1999998092651|1|2020-04-27|15/12/2019|0.03||598400000||8.1999998092651|1|2019-10-28|15/09/2019|0.08||494000000||9|1|2019-08-28|15/06/2019|-0.02||353400000||9.170000076294|1|2019-04-26|15/03/2019|0.07||340400000||9.8400001525879|1|2018-10-29|15/09/2018|0.01||153500000||6.210000038147|1|2018-08-30|15/06/2018|0.05||171700000||8.0500001907349|1
2023-07-03 06:15:30|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8622|Shenzhen Kingdom SCI Tech Co Ltd|13.19B|13190000000|14.23|62984369|41.72|9-19.93|13.84-14.5|14.54|930807479||53.4|6.51B|6510000000|0.265|0.029|0.2|2023-08-29|2023-08-29|strong_sell|sell|neutral|strong_sell|sell|strong_buy|strong_sell|sell|buy|21|1|21|21|27|4|25|-0.0009|0|-0.0032|0.3569|0.0762|43.5768|3.0928|2023-08-29|15/06/2023|||||14.239999771118|1|2023-04-26|15/03/2023|-0.06||1260000000|1264000000|18.959999084473|1|2023-04-18|15/12/2022|0.14||2110000000||16.360000610352|1|2022-10-28|15/09/2022|0.06||1640000000||11.579999923706|1|2022-08-25|15/06/2022|0.12||1490000000||9.6000003814697|1|2022-04-28|15/03/2022|-0.04||1230000000||9.4300003051758|1|2022-04-21|15/12/2021|0.03||2450000000||11.180000305176|1|2021-10-30|15/09/2021|0.19||1350000000||12.680000305176|1|2021-08-30|15/06/2021|0.02||1460000000||13.409999847412|1|2021-04-29|15/03/2021|0.04||1130000000||13.770000457764|1|2021-04-22|15/12/2020|0.14||2040000000||14.029999732971|1|2020-10-23|15/09/2020|0.05||1530000000||18.379999160767|1|2020-08-14|15/06/2020|0.32||1340000000||18.700000762939|1|2020-04-30|15/03/2020|0.13||724700000||16.729999542236|1|2020-04-02|15/12/2019|0.13||1710000000||16.729999542236|1|2019-10-24|15/09/2019|0.13||893500000||20.739999771118|1|2019-08-20|15/06/2019|0.13||987000000||19.709999084473|1|2019-04-30|15/03/2019|0.13||1290000000||24.120000839233|1|2019-04-23|15/12/2018|0.13||1350000000||27.590000152588|1|2018-10-25|15/09/2018|0.13||1100000000||8.8400001525879|1
2023-07-03 06:15:35|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|603228|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002FZ7|14469|Shenzhen Kinwong Electronic Co Ltd|21.51B|21510000000|25.4|13426120|10.04|18.81-28.8|25.28-26.09|25.65|847250555|0.372|19.54|10.49B|10490000000|1.31|0.5|1.95|2023-08-25|2023-08-25|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.5001|1|39.5001|39.5001|25|4|23|-0.002|-0.1191|0|0.0229|0.0491|16.7961|3.973|2023-08-25|15/06/2023|||||25.299999237061|1|2023-04-29|15/03/2023|0.25||2340000000||23.040000915527|1|2023-04-20|15/12/2022|0.38||2800000000||25.770000457764|1|2022-10-29|15/09/2022|0.33||2590000000||20.690000534058|1|2022-08-06|15/06/2022|0.34||2760000000||24.840000152588|1|2022-04-30|15/03/2022|0.21||2370000000||20.60000038147|1|2021-10-29|15/09/2021|0.29|0.35|2420000000||24.190000534058|1|2021-08-13|15/06/2021|0.24||2270000000||29.409999847412|1|2021-04-28|15/03/2021|0.28|0.30|2070000000||27.25|1|2021-03-31|15/12/2020|0.28||2140000000||26.700000762939|1|2020-10-31|15/09/2020|0.25||1790000000||32.020000457764|1|2020-08-29|15/06/2020|0.37||1700000000||34.479999542236|1|2020-04-23|15/03/2020|0.37||1440000000||47.850019073486|0.71428571428571|2020-03-17|15/12/2019|0.33||1800000000||43.150018310547|0.71428571428571|2019-10-26|15/09/2019|0.34||1680000000||46.230019378662|0.71428571428571|2019-08-20|15/06/2019|0.41||1540000000||49.210018157959|0.71428571428571|2019-04-27|15/03/2019|0.32||1320000000||0.014838636718569|2019-05-16|2019-03-30|15/12/2018|0.43||1340000000||0.016450873455711|2019-05-16|2018-10-31|15/09/2018|0.2959||1370000000||0.012200432522808|2019-05-16|2018-08-31|15/06/2018|0.58||1290000000||0.014353449359986|2019-05-16
2023-07-03 06:15:40|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|132|Shenzhen Original Advanced Compounds Co Ltd|2.89B|2890000000|38.77|355618|-12.48|34.22-49|37.8-39.48|38.3|74534998||-159.3|135.55M|135550000|-0.244|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|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
2023-07-03 06:15:46|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|17.82|1147770|-18.35|16.49-31.66|17.72-18.08|17.75|164068019||-32.54|1.41B|1410000000|-0.552|||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|-0.0041|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
2023-07-03 06:15:51|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2633|Shijiazhuang Kelin Electric Co Ltd|3.79B|3790000000|16.7|8772923|63.55|9.63-17.51|16.1-16.85|16.11|227094140|-0.034|27.6|2.83B|2830000000|0.616|0.5|2.22|0000-00-00|-0001-11-30|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|||||25|4|24|0.0086|0|0|1.6411|0.422|52.6732|2.7629|2023-04-21|15/03/2023|0.25||526500000||14.135720252991|1|2023-04-13|15/12/2022|0.01||1140000000||13.571434020996|1|2022-10-27|15/09/2022|0.2||491700000||12.914291381836|1|2022-08-17|15/06/2022|0.4||669200000||11.971432685852|1|2022-04-27|15/03/2022|0.1||319600000||7.2714309692383|1|2022-04-22|15/12/2021|0.05||920400000||8.4500026702881|1|2021-10-26|15/09/2021|0.01||435100000||14.414291381836|1|2021-08-24|15/06/2021|0.4||460600000||11.300004959106|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
2023-07-03 06:15:56|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|8060|Shinva Medical Instrument Co Ltd|15.96B|15960000000|34.2|6274740|72.85|18-36.95|33.51-35.21|35.33|466874989|0.068|24.65|9.61B|9610000000|1.39|0.15|0.42|2023-08-23|2023-08-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45.46|1|45.46|45.46|27|4|25|0.017|0.1924|-0.0923|-0.3306|0.1017|23.1632|0.91|2023-08-23|15/06/2023|||||34.229999542236|1|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|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
2023-07-03 06:16:01|08032|100637|/equities/shuangliang|SHANGHAICOMP|600481|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DW2|3087|Shuangliang Eco-Energy Systems Co Ltd|25.68B|25680000000|13.81|28067629|-22.72|11.45-20.05|13.76-14.08|13.98|1860551251|0.095|19.37|18.21B|18210000000|0.719|0.3|2.15|2023-08-31|2023-08-31|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|17.37|3|21.73|9.38|27|4|25|-0.0291|0|0|-0.0004|0.2254|32.8754|3.8732|2023-08-31|15/06/2023|||||13.800000190735|1|2023-04-29|15/03/2023|0.27||5460000000|5460000000|14.590000152588|1|2023-04-25|15/12/2022|0.08||5730000000||14.489999771118|1|2022-10-14|15/09/2022|0.27||4450000000||16.719999313354|1|2022-08-30|15/06/2022|0.14||2560000000||17.120000839233|1|2022-04-16|15/03/2022|0.07||1730000000||10.229999542236|1|2022-03-08|15/12/2021|0.08||1560000000||12.119999885559|1|2021-10-29|15/09/2021|0.05||1020000000||12.479999542236|1|2021-07-31|15/06/2021|0.05||815360000||8.6999998092651|1|2021-04-23|15/12/2020|0.05||847800000||4.9099998474121|1|2021-04-20|15/03/2021|0.05||434100000||5|1|2020-10-29|15/09/2020|0.05||485300000||4.0700001716614|1|2020-08-29|15/06/2020|0.05||518500000||3.170000076294|1|2020-04-30|15/03/2020|0.05||219900000||3.0199999809265|1|2020-04-11|15/12/2019|0.05||786000000||2.9500000476837|1|2019-10-16|15/09/2019|0.04||650700000||3.4000000953674|1|2019-08-08|15/06/2019|0.01||739100000||3.3099999427795|1|2019-04-20|15/03/2019|0.01||351500000||4.8699998855591|1|2019-03-30|15/12/2018|0.06||737800000||4.5100002288818|1|2018-10-19|15/09/2018|0.06||669800000||3.039999961853|1
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2023-07-03 06:16:11|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|46664|Sichuan Changhong Electric Co Ltd|23.40B|23400000000|5.09|399545398|73.54|2.55-5.51|4.96-5.17|5.05|4616244222|0.572|46.7|95.34B|95340000000|0.109|0.02|0.4|2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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|2023-08-31|15/06/2023|||||5.0799999237061|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
2023-07-03 06:16:17|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496|Sichuan Chuantou Energy Co Ltd|67.04B|67040000000|15.06|13375611|23.16|10.91-15.69|14.86-15.09|15.05|4460608261|0.226|16.19|1.49B|1490000000|0.922|0.4|2.66|2023-08-18|2023-08-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.2875|4|18.45|16.12|27|4|25|-0.0005|-0.0526|0.0158|0.2297|0.159|17.1068|48.9296|2023-08-18|15/06/2023|||||15.060000419617|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
2023-07-03 06:16:22|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2494|Sichuan Em Technology Co Ltd|11.48B|11480000000|12.58|10736868|0.16|9.88-16.3|12.57-13.05|12.7|908380612|0.707|29.49|3.59B|3590000000|0.431|0.1|0.79|2023-08-18|2023-08-18|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|14.005|4|15.12|13.4|26|4|24|0.0057|0.0089|-0.2194|0.4034|0.0537|54.8929|3.455|2023-08-18|15/06/2023||0.1166||1410000000|12.560000419617|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||17.290000247955|0.76923076923077|2021-04-28|15/12/2020|0.09||350600000||17.290000247955|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||6.5130002975464|0.76923076923077|2018-10-31|15/09/2018|0.03||440700000||4.3679998636246|0.76923076923077|2018-08-25|15/06/2018|||417600000||5.0700001239777|0.76923076923077
2023-07-03 06:16:28|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4203|Sichuan Expressway Co Ltd|12.72B|12720000000|4.16|9066574|2.78|3.69-4.58|4.04-4.17|4.07|3058060000|0.629|6.8|9.73B|9730000000|0.31|0.1|2.46|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|1.75|1|1.75|1.75|28|4|26|0.0037|0|0|-0.5192|0.0884|-1.2754|1.7304|2023-08-30|15/06/2023|||||4.1599998474121|1|2023-04-27|15/03/2023|0.1427||1990000000||3.789999961853|1|2023-03-30|15/12/2022|0.04||3880000000||3.7699999809265|1|2022-10-27|15/09/2022|0.0519||1880000000||3.8199999332428|1|2022-08-25|15/06/2022|0.08||2130000000||3.8399999141693|1|2022-04-28|15/03/2022|0.0822||2020000000||4.1399998664856|1|2022-03-31|15/12/2021|0.30||2780000000||4.6399998664856|1|2021-10-28|15/09/2021|0.0861||2440000000||3.7000000476837|1|2021-08-26|15/06/2021|0.12||2450000000||3.2200000286102|1|2021-04-29|15/03/2021|0.1||1420000000||3.25|1|2021-03-30|15/12/2020|0.13||2160000000||3.170000076294|1|2020-10-29|15/09/2020|0.1408||1530000000||3.329999923706|1|2020-08-27|15/06/2020|0.03||1140000000||3.5199999809265|1|2020-04-29|15/03/2020|-0.088||628530000||3.6400001049042|1|2020-03-30|15/12/2019|-0.01||1730000000||3.4800000190735|1|2019-10-30|15/09/2019|0.0937||1600000000||3.7300000190735|1|2019-08-29|15/06/2019|0.13||1590000000||3.6600000858307|1|2019-04-29|15/03/2019|0.1403||1500000000||4.1900000572205|1|2019-03-28|15/12/2018|-0.02||1650000000||4.4099998474121|1|2018-10-30|15/09/2018|0.0845||1490000000||3.1900000572205|1
2023-07-03 06:16:32|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677|Sichuan Furong Technology Co Ltd|8.05B|8050000000|11.87|3192261|10.79|9.88-19.46|11.84-12.11|11.88|677690000|0.268|19.39|2.05B|2050000000|0.56|0.4|2.59|2023-08-26|2023-08-26|strong_buy|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|13.8462|1|13.8462|13.8462|18|4|16|0.0012|0|0|0.0529|0.114|7.1919|6.9881|2023-08-26|15/06/2023|||||11.859999656677|1|2023-04-26|15/12/2022|0.0923||595000000||14.000003814697|0.76923076923077|2023-04-26|15/03/2023|0.1231||417000000||14.000003814697|0.76923076923077|2022-10-28|15/09/2022|0.1308||515300000||16.330004024506|0.76923076923077|2022-08-26|15/06/2022|0.28||526000000||20.850005149841|0.76923076923077|2022-04-20|15/03/2022|0.24||617700000||0.0040969480746578|2022-06-06|2022-03-29|15/12/2021|0.41||1150000000||0.0038189406918489|2022-06-06|2021-10-29|15/09/2021|0.23||557200000||0.0037165169192351|2022-06-06|2021-08-25|15/06/2021|0.14||354200000||0.0046968582711753|2022-06-06|2021-04-14|15/03/2021|0.18||422300000||0.0065319960242327|2022-06-06|2021-03-24|15/12/2020|0.16||447000000||0.0066194949352895|2022-06-06|2020-10-21|15/09/2020|0.27||564500000||0.0096096808549558|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|||||
2023-07-03 06:16:39|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|1.88B|1880000000|5.38|3803063|-17.72|5.02-6.98|5.32-5.4|5.34|348990000|0.746|291.53|353.62M|353620000|0.037|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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
2023-07-03 06:16:45|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|6459|Sichuan Hebang Biotechnology Co Ltd|21.46B|21460000000|2.45|54603524|-45.02|2.32-4.61|2.43-2.47|2.43|8725163399|0.293|6.75|12.35B|12350000000|0.363|0.045|1.85|2023-08-30|2023-08-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|25|-0.0105|0|0|-0.4093|0.0598|16.9996|2.7476|2023-08-30|15/06/2023|||||2.4500000476837|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
2023-07-03 06:16:50|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|2.43B|2430000000|14.9|4287031|37.26|9.67-16.81|14.82-15.18|14.92|163178146|0.517|-37.85|487.42M|487420000|-0.395|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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||0.015594066015565|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||0.0080162690417601|2020-07-08|2018-08-16|15/06/2018|0.2||145700000||0.0084688857050225|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
2023-07-03 06:16:56|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339|Sichuan Langsha Holding Ltd|1.80B|1800000000|18.58|2220708|33.29|13.06-19.87|18.3-19.87|19.18|97217588|0.389|114.17|324.63M|324630000|0.163|0.17|0.89|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|-0.0026|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
2023-07-03 06:17:01|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|1622|Sichuan Languang Development Co Ltd|1.21B|1210000000|0.4|196470442|-74.52|0.4-1.89|0.4-0.4|0.42|3034930435|||16.73B|16730000000|-8.34|||2023-08-31|2023-08-31|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0023|-0.3924|0|-0.0676|0.2613|8.9626|0.6092|2023-08-31|15/06/2023|||||0.40000000596046|1|2023-04-28|15/03/2023|-0.22||4500000000||0.47999998927116|1|2023-04-28|15/12/2022|-4.3||4450000000||0.47999998927116|1|2022-10-29|15/09/2022|-2.2||6230000000||1.1599999666214|1|2022-08-31|15/06/2022|-1.56||1540000000||1.460000038147|1|2022-04-30|15/12/2021|-2.44||5260000000||1.7200000286102|1|2021-10-30|15/09/2021|-0.63||2930000000||1.7300000190735|1|2021-08-31|15/06/2021|-1.77||5080000000||2.2699999809265|1|2021-04-23|15/03/2021|0.17||6850000000||4.210000038147|1|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.2300000190735|1|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.9299998283386|1|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.2600002288818|1|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.6700000762939|1|2020-03-23|15/12/2019|0.31||11310000000||5.9800000190735|1|2019-10-25|15/09/2019|0.4||13340000000||6.4899997711182|1|2019-08-23|15/06/2019|0.14||8770000000||6.0500001907349|1|2019-04-29|15/03/2019|0.14||5770000000||6.9699997901917|1|2019-03-18|15/12/2018|0.40||16540000000||6.9099998474121|1|2018-10-30|15/09/2018|0.17||6270000000||4.5999999046326|1|2018-08-21|15/06/2018|0.04||4680000000||5.5|1
2023-07-03 06:17:07|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1597|Sichuan Mingxing Electric Power Co Ltd|4.00B|4000000000|9.49|10469512|-2.26|7.83-12.2|9.44-9.58|9.51|421432670|0.503|22.94|2.47B|2470000000|0.416|0.08|0.84|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||26|4|25|0.0034|0|0|0.0344|0.0365|23.9413|1.6588|2023-04-26|15/03/2023|0.14||651600000||8.3999996185303|1|2023-03-31|15/12/2022|0.03||665300000||8.4499998092651|1|2022-10-27|15/09/2022|0.16||646900000||8.829999923706|1|2022-08-25|15/06/2022|0.09||507200000||9.670000076294|1|2022-04-29|15/03/2022|0.1||557700000||6.5999999046326|1|2022-03-30|15/12/2021|0.05||566800000||7.1799998283386|1|2021-10-29|15/09/2021|0.1||537300000||7.3899998664856|1|2021-08-26|15/06/2021|0.07||435300000||6.2199997901917|1|2021-04-28|15/03/2021|0.08||388700000||5.2199997901917|1|2021-04-16|15/12/2020|-0.02||457300000||5.6300001144409|1|2020-10-29|15/09/2020|0.08||444400000||5.7699999809265|1|2020-08-21|15/06/2020|0.04||402300000||6.539999961853|1|2020-04-29|15/03/2020|0.06||364100000||5.8800001144409|1|2020-04-24|15/12/2019|0.01||397500000||6.0599999427795|1|2019-10-30|15/09/2019|0.1||411400000||6.1700000762939|1|2019-08-23|15/06/2019|0.05||363800000||6.5100002288818|1|2019-04-25|15/03/2019|0.09||435000000||9.3210000991821|0.76923076923077|2019-03-29|15/12/2018|-0.01||385800000||8.6450001239777|0.76923076923077|2018-10-26|15/09/2018|0.16||449600000||6.5259999752045|0.76923076923077|2018-08-24|15/06/2018|0.08||362700000||7.1759999752045|0.76923076923077
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2023-07-03 06:17:23|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0|Sichuan Swellfun Co Ltd|29.69B|29690000000|61.61|3800049|-36.43|54.55-93.58|58.6-61.64|58.99|487503198|0.848|29.76|4.11B|4110000000|2.08|0.75|1.27|2023-07-29|2023-07-29|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|73.4863|8|90|59.2|28|4|25|-0.0203|-0.4986|0.1912|-1.1416|0.635|21.0484|12.7508|2023-10-30|15/09/2023||1.7||1870000000|61.459999084473|1|2023-07-29|15/06/2023||0.12||717930000|61.459999084473|1|2023-04-29|15/03/2023|0.33|0.33|853000000|851760000|65.550003051758|1|2023-04-29|15/12/2022|0.3295|0.4312|902000000|1170000000|65.550003051758|1|2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|55.380001068115|1|2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|79.199996948242|1|2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|79.699996948242|1|2022-04-23|15/03/2022|0.74|0.8321|1420000000|1430000000|79.699996948242|1|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66000366211|1|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.5299987793|1|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|112.18000030518|1|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|112.18000030518|1|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.029998779297|1|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.980003356934|1|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|1|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|1|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|45.939998626709|1|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|49.349998474121|1|2019-04-27|15/03/2019|0.4487|0.45|930000000|929950000|47.090000152588|1|2019-04-27|15/12/2018|0.2389|0.28|680000000|717320000|47.090000152588|1
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2023-07-03 06:17:38|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21|Sichuan Western Resources Holding Co Ltd|489.8M|489800000|0.74|39185806|-66.36|0.69-4.43|0.74-0.74|0.78|661890508|1.16|-3.27|-1.68M|-1680000|-0.226|||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|-0.0005|0|0|1.9594|0.138|-20.71|2750.7478|2022-10-28|15/09/2022|-0.05||22940||1.9199999570847|1|2022-08-30|15/06/2022|-0.05||22940||3.9000000953674|1|2022-04-29|15/03/2022|-0.06||22940||1.4199999570847|1|2022-04-29|15/12/2021|-0.06||22940||1.4199999570847|1|2021-10-29|15/09/2021|-0.78||22740000||2.0299999713898|1|2021-08-30|15/06/2021|-0.06||36700000||2.5099999904633|1|2021-04-30|15/03/2021|-0.05||34770000||2.579999923706|1|2021-04-30|15/12/2020|-0.28||33850000||2.579999923706|1|2020-10-31|15/09/2020|-0.01||35790000||2.960000038147|1|2020-08-31|15/06/2020|-0.01||36150000||3.9300000667572|1|2020-04-30|15/12/2019|-0.06||37920000||2.6800000667572|1|2020-04-30|15/03/2020|-0||37330000||2.6800000667572|1|2019-10-31|15/09/2019|-0.02||42080000||3.1400001049042|1|2019-08-31|15/06/2019|-0.02||36360000||3.6099998950958|1|2019-04-29|15/12/2018|||182900000||4.3099999427795|1|2019-04-29|15/03/2019|-0.02||36480000||4.3099999427795|1|2018-10-30|15/09/2018|-0.04||37790000||3.329999923706|1|2018-08-31|15/06/2018|0.03||132100000||4.3200001716614|1|2018-04-28|15/03/2018|-0.04||40080000||5.039999961853|1|2018-02-03|15/12/2017|-0.63||106400000||5.4200000762939|1
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2023-07-03 06:18:36|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|2.01B|2010000000|13.69|1413445|0.66|11.65-16.17|13.65-13.89|13.73|146421932|0.601|47.32|727.11M|727110000|0.285|0.13|0.95|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||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
2023-07-03 06:18:42|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|66792|Sinopec Oilfield Service Corp|38.35B|38350000000|2.02|64102483|5.32|1.81-2.39|1.98-2.02|1.98|18984340033|1.15|68.06|73.91B|73910000000|0.028|||2023-08-30|2023-08-30|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||28|4|26|-0.0089|-0.3881|0.1127|-0.3315|0.088|28.0252|0.7296|2023-08-30|15/06/2023|||||2.0099999904633|1|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
2023-07-03 06:18:47|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|600688|CNY|Energy|Oil \u0026 Gas|China|CNE000000BB2|8007|Sinopec Shanghai Petrochemical Co Ltd Class A|33.80B|33800000000|3.13|26513709|-0.96|2.92-3.63|3.1-3.14|3.11|10799285500|0.938|-3.87|78.49B|78490000000|-0.299|0.1|3.22|2023-08-24|2023-08-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.025|6|4|1.44|29|4|26|-0.0074|0.1126|0.0686|0.1629|0.0368|28.5969|0.5408|2023-10-26|15/09/2023||0.0599||22980000000|3.1300001144409|1|2023-08-24|15/06/2023||0.0043||20420000000|3.1300001144409|1|2023-04-26|15/03/2023|-0.015|-0.0239|21980000000|18720000000|3.4500000476837|1|2023-03-22|15/12/2022|-0.0803|0.0512|24740000000|8660000000|3.3800001144409|1|2022-10-26|15/09/2022|-0.145|0.0396|11880000000|27740000000|3.25|1|2022-08-25|15/06/2022|-0.03|-0.03|19890000000|23570000000|3.1800000667572|1|2022-04-27|15/03/2022|0.02|0.0496|26010000000|25530000000|3.0199999809265|1|2022-03-23|15/12/2021|0.0016|0.0968|27420000000|21800000000|3.6300001144409|1|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|4.25|1|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|3.2699999809265|1|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|3.5699999332428|1|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|3.5299999713898|1|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|3.3699998855591|1|2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|3.5899999141693|1|2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|4.1900000572205|1|2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|3.9000000953674|1|2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|4.1100001335144|1|2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|4.460000038147|1|2019-04-25|15/03/2019|0.056|0.13|25140000000|24860000000|5.5599999427795|1|2019-03-18|15/12/2018|0.06|0.06|26940000000|26490000000|5.4899997711182|1
2023-07-03 06:18:52|08063|1162082|/equities/sinosoft|SHANGHAICOMP|603927|CNY|Technology|Software \u0026 IT Services|China|CNE100003PB5|19912|Sinosoft Co Ltd|22.59B|22590000000|37.95|11182505|68.53|21.69-45.97|36.8-38.94|38.56|585909178|0.164|34.86|6.73B|6730000000|1.18|0.55|1.43|2023-08-25|2023-08-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|50.235|2|53.6|46.87|18|4|16|0.0002|0|0|2.1089|0.0807|56.0713|3.5506|2023-08-25|15/06/2023|||||37.939998626709|1|2023-04-27|15/03/2023|0.04||1280000000||39.950000762939|1|2023-04-14|15/12/2022|0.55||2810000000||39.650001525879|1|2022-10-28|15/09/2022|0.26||1330000000||27.040000915527|1|2022-08-25|15/06/2022|0.25||1320000000||22.280000686646|1|2022-04-27|15/03/2022|0.01||1250000000||22.069999694824|1|2022-04-14|15/12/2021|0.49||2330000000||23.870000839233|1|2021-10-27|15/09/2021|0.19||1340000000||24.85000038147|1|2021-08-26|15/06/2021|0.28||1340000000||25.139999389648|1|2021-04-28|15/03/2021|0.02||1270000000||0.013292575932446|2021-07-05|2021-04-15|15/12/2020|0.64||2150000000||0.013564719002416|2021-07-05|2020-10-27|15/09/2020|0.17||1260000000||0.013653077092989|2021-07-05|2020-08-27|15/06/2020|0.36||1460000000||0.020470779169791|2021-07-05|2020-04-28|15/03/2020|-0.05||915800000||0.020813609278479|2021-07-05|2020-04-28|15/03/2019|0.04||1190000000||0.020813609278479|2021-07-05|2020-04-16|15/12/2019|0.57||1990000000||0.020629824299083|2021-07-05|2019-10-29|15/09/2019|0.07||1160000000||0.034954420237893|2021-07-05|2019-08-20|15/06/2019|0.34||2360000000|||||
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2023-07-03 06:19:24|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4623|Soochow Securities Co Ltd|37.21B|37210000000|7.4|54592136|2.06|6.12-7.83|6.95-7.48|6.94|5007502651|0.76|14.69|11.41B|11410000000|0.463|0.158|2.28|2023-08-26|2023-08-26|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.9975|4|9.03|6.64|28|4|26|-0.0029|0.0235|0.0721|-0.0182|0.0663|12.2669|7.5335|2023-08-26|15/06/2023||||2290000000|7.3899998664856|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|0.0056714175951363|2020-03-23|2019-04-13|15/12/2018|0.223|0.11|1640000000|1180000000|0.0051080014445994|2020-03-23|2018-10-27|15/09/2018|0.1352|0.14|1100000000|1100000000|0.0029195233146743|2020-03-23
2023-07-03 06:19:29|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|17.63B|17630000000|19.95|42330092|155.42|7.22-29.64|19.4-20.8|20.51|881970094|0.259|18.14|9.26B|9260000000|1.13|0.33|1.61|2023-08-30|2023-08-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|18.4|1|18.4|18.4|26|4|24|0.0226|-0.0577|-0.0276|0.311|0.0932|13.6322|1.4163|2023-08-30|15/06/2023||1.01||8631000000|19.950000762939|1|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|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
2023-07-03 06:19:35|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2448|Southwest Securities Co Ltd|24.59B|24590000000|3.69|29267049|-6.65|3.55-4.26|3.64-3.7|3.65|6645109124|0.682|35.83|2.48B|2480000000|0.103|0.08|2.19|2023-08-26|2023-08-26|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.55|2|5.28|3.82|28|4|24|-0.0035|-0.3484|-0.0462|-0.0517|0.8508|42.4723|17.4433|2023-08-26|15/06/2023|||||3.6800000667572|1|2023-04-29|15/03/2023|||||3.8399999141693|1|2023-04-29|15/12/2022|||||3.8399999141693|1|2022-10-29|15/09/2022|||311900000||3.7400000095367|1|2022-08-31|15/06/2022|0.05||844000000||3.920000076294|1|2022-04-27|15/03/2022|-0.02||38780000||3.6800000667572|1|2022-04-09|15/12/2021|0.02||533600000||4.3899998664856|1|2021-10-30|15/09/2021|0.03||603600000||4.8099999427795|1|2021-08-31|15/06/2021|0.07||1210000000||5.0300002098083|1|2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|4.5599999427795|1|2021-04-30|15/03/2021|0.04||742400000||4.5599999427795|1|2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|5.039999961853|1|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|5.6399998664856|1|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|4.4299998283386|1|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|4.4299998283386|1|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|4.4699997901917|1|2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|4.7600002288818|1|2019-04-29|15/03/2019|0.07|0.05|1140000000|851460000|5.6199998855591|1|2019-03-30|15/12/2018|-0.01|0.02|916000000|733940000|5.5300002098083|1|2018-10-31|15/09/2018|0.00|0.02|410900000|811190000|4.2800002098083|1
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2023-07-03 06:19:45|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|9256|Spring Airlines Co Ltd|59.67B|59670000000|61.04|4155531|1.48|46.01-67.64|57.3-61.7|57.47|976606005|0.659|-22.47|9.87B|9870000000|-2.39|||2023-08-31|2023-08-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.01|16|84.2|62|29|4|26|0.0054|0.1567|-0.0305|-0.444|0.048|11.2542|4.1573|2023-11-03|15/09/2023||1.11||5150000000|61.229999542236|1|2023-08-31|15/06/2023||-0.0353||3850000000|61.229999542236|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|2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|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
2023-07-03 06:19:50|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|8908|Starlake Bioscience Co Inc Zhaoqing Guangdong|9.10B|9100000000|5.49|9398278|-12.28|5.25-8.05|5.42-5.52|5.5|1661472616|0.367|13.24|17.48B|17480000000|0.414|||2023-08-29|2023-08-29|neutral|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|7.65|1|7.65|7.65|27|4|25|-0.0159|0|0|0.9175|1.8626|22.6871|7.9676|2023-08-29|15/06/2023|||||5.4899997711182|1|2023-04-27|15/03/2023|0.07||4160000000||5.8299999237061|1|2023-03-28|15/12/2022|0.3||16500000000||6.0500001907349|1|2022-10-25|15/09/2022|0.05||352000000||6.4200000762939|1|2022-08-20|15/06/2022|0.08||353100000||7.1799998283386|1|2022-04-26|15/03/2022|0.05||277700000||5.1399998664856|1|2022-03-29|15/12/2021|0.05||410200000||8|1|2021-10-26|15/09/2021|0.05||243800000||4.2399997711182|1|2021-08-24|15/06/2021|0.05||277000000||3.7300000190735|1|2021-04-27|15/03/2021|0.05||304000000||4.0599999427795|1|2021-04-27|15/12/2020|0.05||310200000||4.0599999427795|1|2020-10-27|15/09/2020|0.04||220800000||4.710000038147|1|2020-08-25|15/06/2020|0.04||298400000||5.2300000190735|1|2020-04-25|15/03/2020|0.04||286800000||5.1199998855591|1|2020-03-17|15/12/2019|0.04||204900000||6.2399997711182|1|2019-10-22|15/09/2019|0.06||291000000||4.9099998474121|1|2019-08-19|15/06/2019|0.05||255800000||5|1|2019-04-15|15/03/2019|0.05||298100000||6.6599998474121|1|2019-03-26|15/12/2018|0.02||216400000||4.8400001525879|1|2018-10-27|15/09/2018|0.02||199100000||3.2599999904633|1
2023-07-03 06:19:55|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1413|StarPower Semiconductor Ltd|36.75B|36750000000|218.63|2373409|-43.49|203.93-450|215.98-221.9|215.2|170784280|0.182|40.95|2.71B|2710000000|5.11|1.4361|0.67|2023-08-30|2023-08-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|373.1844|16|524|229|18|4|15|0.0236|0.0301|0.0301|0.2495|0.1559|128.9447|28.3|2023-10-30|15/09/2023||1.52||1050000000|218.63000488281|1|2023-08-30|15/06/2023||1.33||922280000|218.63000488281|1|2023-04-28|15/03/2023|1.21|1.21|780000000|780010000|236|1|2023-04-08|15/12/2022|1.33|1.29|831000000|841960000|297.54998779297|1|2022-10-28|15/09/2022|1.43|1.45|720000000|722700000|354.64001464844|1|2022-08-27|15/06/2022|1.14|1.16|612000000|612520000|388|1|2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|330.42001342773|1|2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|347.70001220703|1|2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|400|1|2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|391.51000976562|1|2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|199.55000305176|1|2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|194.97999572754|1|2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|184.38999938965|1|2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|194.08999633789|1|2020-04-30|15/03/2020|0.1||137860000||130.72999572754|1|2020-04-29|15/03/2019|0.16||149000000||123.15000152588|1|2020-04-07|15/12/2019|0.59||413000000||122|1|2020-01-07|15/06/2019|0.38||217400000|||||
2023-07-03 06:20:00|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1191|State Grid Information|24.52B|24520000000|20.37|10822971|50.67|12.04-21.87|19.63-20.55|20.19|1202519044||29.22|7.74B|7740000000|0.693|0.17|0.84|2023-08-24|2023-08-24|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.9|2|24|21.8|26|4|24|0.0073|0|-0.7174|0.4212|0.0657|17.527|9.8177|2023-08-24|15/06/2023|||||20.35000038147|1|2023-04-27|15/12/2022|0.32||2980000000||18.14999961853|1|2023-04-27|15/03/2023|0.06||1320000000||18.14999961853|1|2022-10-28|15/09/2022|0.16||1690000000||14.75|1|2022-08-26|15/06/2022|0.15||1750000000||14.159999847412|1|2022-04-22|15/03/2022|0.13||||12.470000267029|1|2021-10-28|15/09/2021|0.13||1390000000||14.079999923706|1|2021-08-20|15/06/2021|0.15||1810000000||13.85000038147|1|2021-04-29|15/03/2021|0.04||||14.220000267029|1|2021-04-29|15/12/2020|0.26||||14.220000267029|1|2020-10-30|15/09/2020|0.1||||17.35000038147|1|2020-08-27|15/06/2020|0.11||||21.549999237061|1|2020-04-30|15/12/2019|0.33||||18.510000228882|1|2020-04-30|15/03/2020|0.04||||18.510000228882|1|2019-10-25|15/09/2019|0.13||||20.510000228882|1|2019-08-28|15/06/2019|0.13||||17.170000076294|1|2019-04-27|15/03/2019|0.08||225500000||19.639999389648|1|2019-03-30|15/12/2018|-0.01||323100000||18.64999961853|1|2018-10-31|15/09/2018|0.05||296800000||10.439999580383|1|2018-08-18|15/06/2018|0.09||275800000||8.1099996566772|1
2023-07-03 06:20:05|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|600517|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001G20|3082|State Grid Yingda Co Ltd|33.11B|33110000000|5.78|15889558|5.17|4.65-6.56|5.69-5.8|5.7|5718435744|0.826|24.29|10.96B|10960000000|0.238|0.057|1|2023-08-30|2023-08-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||28|4|26|-0.0019|0|0|0.374|0.1683|33.5942|5.8558|2023-08-30|15/06/2023|||||5.789999961853|1|2023-04-27|15/12/2022|0.04||3640000000||4.8800001144409|1|2023-04-27|15/03/2023|0.08||2110000000||4.8800001144409|1|2022-10-26|15/09/2022|0.04||2810000000||4.9800000190735|1|2022-08-26|15/06/2022|0.08||2400000000||5.5700001716614|1|2022-04-26|15/03/2022|0.03||2010000000||4.6700000762939|1|2022-04-21|15/12/2021|0.04||3840000000||5.2600002288818|1|2021-10-27|15/09/2021|0.06||2020000000||6.8400001525879|1|2021-08-26|15/06/2021|0.07||2220000000||6.6599998474121|1|2021-04-27|15/03/2021|0.04||1410000000||6.7600002288818|1|2021-04-17|15/12/2020|0.04||3160000000||6.6799998283386|1|2020-10-28|15/09/2020|0.07||2200000000||6.5599999427795|1|2020-08-15|15/06/2020|0.05||1750000000||7.3800001144409|1|2020-04-29|15/03/2020|0.09||974000000||7.3200001716614|1|2020-03-27|15/12/2019|-0||2140000000||6.7800002098083|1|2019-10-30|15/09/2019|-0||983200000||7.2300000190735|1|2019-08-30|15/06/2019|0.01||995500000||6.7399997711182|1|2019-04-30|15/03/2019|0.11||1060000000||8.4499998092651|1|2019-04-20|15/12/2018|0.12||2080000000||11.279999732971|1|2018-10-26|15/09/2018|-0.05||1060000000||3.1800000667572|1
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2023-07-03 06:20:27|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|600830|CNY|Financials|Banking Services|China|CNE000000FZ2|244|Sunny Loan Top Co Ltd|2.81B|2810000000|6.19|7192618|9.5|4.9-7.07|6.11-6.2|6.11|454322747|0.432|161.79|255.24M|255240000|0.02|0.01|0.16|2023-09-01|2023-09-01|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||27|4|25|-0.005|0|0|-1.8966|-0.0295|9.9767|7.7088|2023-09-01|15/06/2023|||||6.1799998283386|1|2023-04-28|15/03/2023|0.04||81140000||5.6500000953674|1|2023-03-25|15/12/2022|-0.02||59400000||6.2800002098083|1|2022-10-29|15/09/2022|0.02||70640000||5.1300001144409|1|2022-08-27|15/06/2022|-0||50780000||5.7300000190735|1|2022-04-29|15/03/2022|0.03||74420000||4.7699999809265|1|2022-03-05|15/12/2021|-0.04||66890000||5.9699997901917|1|2021-10-26|15/09/2021|0.04||66100000||4.6900000572205|1|2021-08-28|15/06/2021|-0.01||67750000||4.8899998664856|1|2021-04-23|15/03/2021|0.04||60180000||4.8800001144409|1|2021-03-27|15/12/2020|-0.06||51580000||4.8099999427795|1|2020-10-31|15/09/2020|0.04||48910000||5.5700001716614|1|2020-08-29|15/06/2020|-0.05||38750000||6.4299998283386|1|2020-04-18|15/03/2020|0.01||44580000||5.6300001144409|1|2020-03-21|15/12/2019|0.01||107600000||5.789999961853|1|2019-10-30|15/09/2019|0.04||83000000||5.6900000572205|1|2019-08-30|15/06/2019|-0.01||122300000||5.75|1|2019-04-27|15/03/2019|0.02||136200000||6.75|1|2019-03-23|15/12/2018|||149300000||6.9099998474121|1|2018-10-30|15/09/2018|0.05||223000000||4.8899998664856|1
2023-07-03 06:20:32|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|603612|CNY|Basic Materials|Chemicals|China|CNE100002R73|3996|Sunstone Development Co Ltd|9.61B|9610000000|17.72|7410038|-55.28|16.08-50.1|17.36-17.87|17.33|540846164|0.756|17.28|20.44B|20440000000|1.03|0.41|2.37|2023-08-30|2023-08-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|35|1|35|35|26|4|24|-0.0231|-0.4468|0|0.1744|0.1101|22.7679|1.9821|2023-08-30|15/06/2023|||||17.709999084473|1|2023-04-28|15/12/2022|-0.118||5690000000||20.889999389648|1|2023-04-28|15/03/2023|-0.539||4220000000|4220000000|20.889999389648|1|2022-10-29|15/09/2022|0.85||5750000000|5750000000|27.549999237061|1|2022-08-30|15/06/2022|0.8895||4780000000||33.849998474121|1|2022-04-29|15/03/2022|0.34||3190000000||17.370000839233|1|2022-04-27|15/12/2021|0.32||2850000000||16.469999313354|1|2021-10-28|15/09/2021|0.4||2680000000||20.700000762939|1|2021-08-18|15/06/2021|0.42||2230000000||21.479999542236|1|2021-04-30|15/12/2020|0.23||1810000000||17.860000610352|1|2021-04-29|15/03/2021|0.25||1700000000||18.459999084473|1|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.020000457764|1|2020-08-29|15/06/2020|0.14||1440000000||14.960000038147|1|2020-04-28|15/03/2020|0.04||1180000000||10|1|2020-04-17|15/12/2019|0.08||1420000000||10.489999771118|1|2019-10-31|15/09/2019|0.08||1110000000||9.5500001907349|1|2019-08-29|15/06/2019|0.08||982100000||10.859999656677|1|2019-04-29|15/03/2019|0.02||860800000||14.520000457764|1|2019-03-20|15/12/2018|0.09||819300000||15.180000305176|1|2018-10-30|15/09/2018|0.06||762000000||12.109999656677|1
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2023-07-03 06:20:53|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1696|Suzhou Etron Technologies Co Ltd|3.68B|3680000000|23.14|1801974|-41.47|20.52-38.87|22.73-23.84|22.62|159123500|0.19|25.48|1.90B|1900000000|0.918|0.19|0.86|2023-08-30|2023-08-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||26|4|22|0.004|0|0|0.181|0.0572|25.4536|2.8091|2023-08-30|15/06/2023|||||23.110000610352|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
2023-07-03 06:20:59|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|688022|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M93|1572|Suzhou Harmontronics Auto Tech Co Ltd|6.32B|6320000000|34.88|1407963|-36.97|29.13-78.18|34.73-36.91|36.13|174913157|0.053|166.39|1.23B|1230000000|0.217|0.128|0.25|2023-08-01|2023-08-01|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|42.3464|2|48.6929|36|21|4|18|-0.2277|0|0|3.498|2.457|0.1147|22.1928|2023-08-01|15/06/2023||||3048000000|34.880001068115|1|2023-04-27|15/12/2022|||||0.024597132141143|2023-06-08|2023-04-27|15/03/2023|||182000000||0.024597132141143|2023-06-08|2022-10-29|15/09/2022|0.1643||344000000||0.02619871478003|2023-06-08|2022-08-27|15/06/2022|0.3214||264000000||0.034394464572939|2023-06-08|2022-04-27|15/03/2022|0.0071||99000000||0.016806722689076|2023-06-08|2021-10-29|15/09/2021|0.22||242400000||0.013623331421623|2023-06-08|2021-08-25|15/06/2021|0.19||174000000||0.020415224536362|2023-06-08|2021-04-28|15/03/2021|0.01||84740000||0.013529412179552|2023-06-08|2021-04-22|15/12/2020|0.2||283800000||0.014097874670175|2023-06-08|2020-10-29|15/09/2020|0.1||145800000||0.018690064939837|2023-06-08|2020-08-21|15/06/2020|0.21||163200000||0.019115174576839|2023-06-08|2020-04-28|15/03/2020|-0.1||10310000||0.021502718734553|2023-06-08|2020-04-24|15/12/2019|0.8||201900000||0.021344537965979|2023-06-08|2019-10-24|15/09/2019|0.25||96790000||0.024849234037451|2023-06-08|2019-10-24|15/09/2018|0.3||134200000||0.024849234037451|2023-06-08|2019-07-20|15/06/2019|0.09||106600000||||2019-07-20|15/06/2018|0.13||91130000||||2019-07-05|15/03/2019|0.01||52210000||||2019-07-05|15/12/2018|0.87||436000000|||
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2023-07-03 06:21:08|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|603183|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002VZ4|0|Suzhou Institute of Building Science Group Co Ltd|2.38B|2380000000|4.76|9266134|-6.9|4.33-5.23|4.72-4.77|4.72|500856151|0.228|18.85|829.87M|829870000|0.252|0.0415|0.88|2023-08-18|2023-08-18|buy|sell|neutral|buy|sell|sell|buy|sell|neutral|5.6|1|5.6|5.6|25|4|23|-0.0749|0|0|1.4272|0.1528|59.0813|7.263|2023-08-18|15/06/2023|||||4.7600002288818|1|2023-04-28|15/03/2023|0.01||164200000||4.8600001335144|1|2023-04-11|15/12/2022|0.21||344900000||4.460000038147|1|2022-10-26|15/09/2022|0.01||201500000||4.6399998664856|1|2022-08-20|15/06/2022|0.1||120000000||4.6599998474121|1|2022-04-30|15/03/2022|-0.02||140100000||6.1299974441528|0.83333333333333|2022-04-09|15/12/2021|0.20||344700000||6.9299978256226|0.83333333333333|2021-10-27|15/09/2021|0.05||222500000||5.1799982070923|0.83333333333333|2021-08-13|15/06/2021|0.18||340000000||5.5699979782104|0.83333333333333|2021-04-26|15/03/2021|0.03||140400000||8.4|0.5952380952381|2021-04-09|15/12/2020|0.25||292500000||8.0899995803833|0.5952380952381|2020-10-23|15/09/2020|0.07||207500000||8.9299995803833|0.5952380952381|2020-08-05|15/06/2020|0.01||179000000||8.0500005340576|0.5952380952381|2020-04-29|15/03/2020|0.01||106900000||13.99201071167|0.42517006802721|2020-04-15|15/12/2019|0.25||214700000||10.968008789062|0.42517006802721|2019-10-22|15/09/2019|0.05||131900000||13.380010162354|0.42517006802721|2019-08-05|15/06/2019|0.13||162100000||12.780011009216|0.42517006802721|2019-04-22|15/03/2019|0.03||102700000||31.466426211548|0.30369290573372|2018-10-25|15/09/2018|0.06||113800000||33.297627301025|0.30369290573372|2018-08-14|15/06/2018|0.15||119600000||41.865634991455|0.30369290573372
2023-07-03 06:21:13|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002V51|789|Suzhou Jin Hong Shun Auto Parts Co Ltd Class A|2.90B|2900000000|22.61|782389|-5.6|20.35-32.36|22.47-23.02|22.58|128000000|0.282|-86.58|483.33M|483330000|-0.263|0.05|0.22|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|||||23|4|22|-0.0651|0|0|-0.3962|0.0198|-15.2386|4.2405|2022-10-25|15/09/2022|-0.02||136300000||26.430000305176|1|2022-08-29|15/06/2022|-0.09||109900000||26.079999923706|1|2022-04-27|15/03/2022|0.08||113600000||17.450000762939|1|2022-04-27|15/12/2021|0.27||163300000||17.450000762939|1|2021-10-28|15/09/2021|-0.07||110200000||36.740001678467|1|2021-08-27|15/06/2021|-0.1||128700000||18.139999389648|1|2021-04-29|15/03/2021|0.05||112800000||15.439999580383|1|2021-04-29|15/12/2020|0.16||139900000||15.439999580383|1|2020-10-30|15/09/2020|0.05||154000000||16.819999694824|1|2020-08-27|15/06/2020|-0.06||108300000||18.540000915527|1|2020-04-29|15/03/2020|-0.09||67440000||19.64999961853|1|2020-04-29|15/12/2019|-0.39||227100000||19.64999961853|1|2019-10-29|15/09/2019|-0.06||192400000||16.25|1|2019-08-29|15/06/2019|-0.19||171100000||15.939999580383|1|2019-04-25|15/03/2019|-0.05||177700000||20.549999237061|1|2019-04-25|15/12/2018|0.06||265900000||20.549999237061|1|2018-10-29|15/09/2018|0.08||267500000||15.699999809265|1|2018-08-31|15/06/2018|0.1||277700000||17.860000610352|1|2018-04-28|15/03/2018|0.2||258700000||23.110000610352|1|2018-04-20|15/12/2017|0.17||280900000||24.079999923706|1
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2023-07-03 06:22:10|08101|101006|/equities/tangshan-port|SHANGHAICOMP|601000|CNY|Industrials|Transport Infrastructure|China|CNE100000R26|3593|Tangshan Port Group Co Ltd|21.21B|21210000000|3.6|63018526|36.82|2.45-4.49|3.52-3.6|3.53|5925928614|0.49|11.38|5.85B|5850000000|0.306|0.2|5.67|2023-08-30|2023-08-30|buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|strong_buy|strong_buy|3.01|1|3.01|3.01|27|4|25|0.0087|-0.0762|0|0.0439|0.0969|11.3532|2.4688|2023-08-30|15/06/2023|||||3.5899999141693|1|2023-04-28|15/03/2023|0.09||1460000000||3.7699999809265|1|2023-03-30|15/12/2022|0.05||1220000000||3.0599999427795|1|2022-10-28|15/09/2022|0.08||1780000000||2.6300001144409|1|2022-08-27|15/06/2022|0.08||1380000000||2.6099998950958|1|2022-04-29|15/03/2022|0.06||1230000000||2.7599999904633|1|2022-04-08|15/12/2021|0.06|0.09|1520000000||3.079999923706|1|2021-10-28|15/09/2021|0.08|0.08|1350000000||2.460000038147|1|2021-08-26|15/06/2021|0.08|0.08|1430000000||2.5199999809265|1|2021-04-29|15/03/2021|0.07|0.07|1780000000||2.7000000476837|1|2021-03-31|15/12/2020|0.08|0.1|1640000000||2.5|1|2020-10-29|15/09/2020|0.08|0.08|2300000000||2.4500000476837|1|2020-08-26|15/06/2020|0.08|0.08|1860000000||2.4300000667572|1|2020-04-29|15/03/2020|0.07||2040000000||2.2300000190735|1|2020-04-11|15/12/2019|0.09||2680000000||2.25|1|2019-10-30|15/09/2019|0.08||2560000000||2.539999961853|1|2019-08-24|15/06/2019|0.08||2940000000||2.579999923706|1|2019-04-30|15/03/2019|0.07||3030000000||2.9100000858307|1|2019-04-16|15/12/2018|0.08||2940000000||3.0999999046326|1|2018-10-30|15/09/2018|0.05||2720000000||2.3399999141693|1
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2023-07-03 06:22:41|08107|100540|/equities/tdg-holding|SHANGHAICOMP|600330|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000016W2|4796|TDG Holding Co Ltd|14.44B|14440000000|11.7|53006301|2.23|9.4-15.9|11.59-11.98|11.92|1233434416|0.713|19.44|4.45B|4450000000|0.6|0.05|0.42|2023-08-18|2023-08-18|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|16.98|2|19.8|14.16|27|4|25|-0.0045|0|0|0.6239|0.0484|52.5996|3.5668|2023-08-18|15/06/2023|||||11.710000038147|1|2023-04-26|15/03/2023|0.07||907200000||11.050000190735|1|2023-04-15|15/12/2022|0.02||1100000000||11.89999961853|1|2022-10-18|15/09/2022|0.4||1280000000||11.859999656677|1|2022-08-31|15/06/2022|0.14||1160000000||12.970000267029|1|2022-04-30|15/03/2022|0.11||964000000||8.3400001525879|1|2022-03-22|15/12/2021|0.07||1010000000||11.829999923706|1|2021-10-20|15/09/2021|0.12||1240000000||11.279999732971|1|2021-08-18|15/06/2021|0.11||986300000||12|1|2021-04-24|15/03/2021|0.11||850800000||8.420000076294|1|2021-04-22|15/12/2020|0.05||929100000||8.5299997329712|1|2020-10-20|15/09/2020|0.12||817800000||10.300000190735|1|2020-08-29|15/06/2020|0.02||897400000||11.25|1|2020-04-28|15/03/2020|0.02||511400000||7.9800000190735|1|2020-04-17|15/12/2019|0.02||883000000||7.5799999237061|1|2019-10-16|15/09/2019|0.03||716200000||6.8099999427795|1|2019-08-31|15/06/2019|0.08||646400000||7.0300002098083|1|2019-04-23|15/03/2019|0.08||534400000||8.6999998092651|1|2019-04-10|15/12/2018|0.05||702100000||8.8400001525879|1|2018-10-16|15/09/2018|0.07||671500000||5.0700001716614|1
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2023-07-03 06:23:03|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|1860|Leysen Jewellery Inc|2.18B|2180000000|6.34|2128158|-14.79|5.78-7.91|6.29-6.37|6.28|344323840|0.561|-53.19|941.64M|941640000|-0.119|0.04|0.64|2023-08-18|2023-08-18|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|0.0028|0|0|-1.2485|-0.0014|15.7755|2.8674|2023-08-18|15/06/2023|||||6.3400001525879|1|2023-04-28|15/03/2023|0.05||250100000||6.3099999427795|1|2023-04-20|15/12/2022|-0.13||137600000||6.4000000953674|1|2022-10-26|15/09/2022|-0||231700000||6|1|2022-08-27|15/06/2022|-0.03||220900000||7.0500001907349|1|2022-04-28|15/12/2021|-0.19||237700000||6.2300000190735|1|2021-10-30|15/09/2021|0.03||297000000||6.9800000190735|1|2021-08-28|15/06/2021|0.03||350600000||7.4400000572205|1|2021-04-29|15/12/2020|0.03||345600000||6.8800001144409|1|2021-04-29|15/03/2021|0.03||438900000||6.8800001144409|1|2020-10-29|15/09/2020|0.08||342600000||8.3999996185303|1|2020-08-18|15/06/2020|0.16||317600000||8.3900003433228|1|2020-04-25|15/12/2019|0.01||295600000||7.1700000762939|1|2020-04-25|15/03/2020|0.03||221500000||7.1700000762939|1|2019-10-30|15/09/2019|0.05||283000000||10.25|1|2019-08-20|15/06/2019|0.11||281200000||11.39999961853|1|2019-04-30|15/03/2019|0.26||459400000||13.420000076294|1|2019-04-19|15/12/2018|-0.01||337800000||16.040000915527|1|2018-10-30|15/09/2018|0.11||346400000||11.050000190735|1|2018-08-23|15/06/2018|0.18||459740000||15.060000419617|1
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2023-07-03 06:24:09|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|600322|CNY|Real Estate|Real Estate Operations|China|CNE0000018Z1|548|Tianjin Realty Development Group Co Ltd|1.98B|1980000000|1.8|22077570|-13.3|1.51-2.98|1.76-1.82|1.76|1105700000|0.502|-8.69|4.89B|4890000000|-0.206|||2023-08-31|2023-08-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|26|0.0009|0|0|4.0742|2.249|8.3142|1.42|2023-08-31|15/06/2023|||||1.789999961853|1|2023-04-29|15/12/2022|-0.31||362000000||1.8700000047684|1|2023-04-29|15/03/2023|-0.13||1720000000||1.8700000047684|1|2022-10-31|15/09/2022|0.38||851700000||1.8899999856949|1|2022-08-31|15/06/2022|-0.14||1960000000||2.0199999809265|1|2022-04-30|15/03/2022|-0.19||182300000||2.1300001144409|1|2022-04-12|15/12/2021|-1.55||3650000000||2.5699999332428|1|2021-10-30|15/09/2021|-0.03||525300000||1.7799999713898|1|2021-08-31|15/06/2021|-0.06||348200000||1.8200000524521|1|2021-04-30|15/12/2020|-2.3||806300000||1.9900000095367|1|2021-04-30|15/03/2021|-0.03||137500000||1.9900000095367|1|2020-10-31|15/09/2020|0.02||740600000||2.3699998855591|1|2020-08-28|15/06/2020|-0.02||529900000||2.829999923706|1|2020-04-30|15/03/2020|0.03||676100000||2.4500000476837|1|2020-04-30|15/12/2019|-0.07||6330000000||2.4500000476837|1|2019-10-30|15/09/2019|-0.02||159900000||3.2300000190735|1|2019-08-24|15/06/2019|0.07||878700000||3.3199999332428|1|2019-04-27|15/03/2019|0.15||2200000000||4.039999961853|1|2019-04-12|15/12/2018|-0.01||1080000000||3.8499999046326|1|2018-10-27|15/09/2018|0.01||539000000||3.9000000953674|1
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2023-07-03 06:25:19|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|3054|Tonghua Dongbao Pharmaceutical Co Ltd|20.69B|20690000000|10.4|17768943|1.46|8.35-12.49|10.35-10.53|10.44|1983678674|0.251|19.51|2.56B|2560000000|0.506|0.5|4.79|2023-08-22|2023-08-22|sell|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|13.666|5|15|11.5|28|4|26|0.0132|-0.037|-0.0111|0.1367|0.0176|37.4781|10.6642|2023-08-22|15/06/2023||0.14||828190000|10.409999847412|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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2023-07-03 06:25:41|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|32224|Tongwei Co Ltd|154.69B|154690000000|34.37|38202551|-42.49|31.02-67.86|34.16-34.67|34.31|4501965227|1.38|5.64|150.98B|150980000000|6.47|2.858|8.33|2023-08-22|2023-08-22|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|53.3937|19|93.6|21.25|28|4|25|0.0423|-0.0424|-0.0205|0.4766|0.13|25.4213|1.962|2023-10-27|15/09/2023||0.9286||47710000000|34.360000610352|1|2023-08-22|15/06/2023||1.49||40750000000|34.360000610352|1|2023-04-25|15/03/2023|1.91|1.91|33250000000|33240000000|38.799999237061|1|2023-04-25|15/12/2022|0.8891|1.23|40340000000|40740000000|38.799999237061|1|2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|47.369998931885|1|2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|54.799999237061|1|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|35.169998168945|1|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|35.169998168945|1|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|57|1|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|47.970001220703|1|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|34.490001678467|1|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|31.079999923706|1|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|27.680000305176|1|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.60000038147|1|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|1|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|12.75|1|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|12.25|1|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|12.800000190735|1|2019-04-18|15/03/2019|0.13|0.13|6170000000|6170000000|13.829999923706|1|2019-04-18|15/12/2018|0.09|0.06|11070000000|11070000000|13.829999923706|1
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2023-07-03 06:25:59|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE1000025R1|4196|Topscore Fashion Shoes Co Ltd|1.94B|1940000000|4.75|11853990|-1.28|3.8-6|4.62-4.77|4.64|409671086||-11.55|1.26B|1260000000|-0.407|||2023-08-30|2023-08-30|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|||||27|4|25|-0.0365|-4.725|0|-1.026|0.025|-1.8863|1.7788|2023-08-30|15/06/2023|||||4.75|1|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
2023-07-03 06:26:04|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2105|Traffic Control Technology Co Ltd|3.28B|3280000000|17.44|1647670|-27.18|16.08-27.14|17.4-17.78|17.47|187943462|-0.336|15.62|2.37B|2370000000|1.13|0.37|2.12|2023-08-30|2023-08-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.07|1|24.07|24.07|21|4|19|-0.1168|-0.7577|-0.209|-0.2221|0.8893|21.6168|4.2679|2023-08-30|15/06/2023|||||17.440000534058|1|2023-04-26|15/03/2023|0.05||295000000||22.680000305176|1|2023-04-08|15/12/2022|0.47|1.94|1000000000||23.969999313354|1|2022-10-29|15/09/2022|0.32||532000000||19.239999771118|1|2022-08-27|15/06/2022|0.32||743500000|940000000|21.959999084473|1|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|2022-04-08|15/12/2021|0.58||857000000||26.370000839233|1|2021-10-28|15/09/2021|0.4||681000000||29.260000228882|1|2021-08-19|15/06/2021|0.605||680000000||30|1|2021-04-21|15/03/2021|0.15||363600000||39.279998779297|1|2021-04-09|15/12/2020|0.68||784000000||39.119998931885|1|2020-10-28|15/09/2020|0.26||503000000||45.349998474121|1|2020-08-14|15/06/2020|0.4||466000000||46.680000305176|1|2020-04-28|15/03/2020|0.14||273060000||49.900001525879|1|2020-04-08|15/12/2019|0.5||751900000||45.799999237061|1|2019-10-28|15/09/2019|0.1||337600000||38.700000762939|1|2019-10-28|15/09/2018|-0.06||187400000||38.700000762939|1|2019-08-25|15/06/2019|0.47||454400000||47|1|2019-07-06|15/03/2019|-0.2||107800000||||2019-07-06|15/12/2018|0.55||1160000000|||
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2023-07-03 06:26:30|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|2.50B|2500000000|19.23|10533658|42.91|12.03-21.26|18.3-19.6|18.55|130000000|1.26|157.24|206.39M|206390000|0.123|0.15|0.81|2023-08-26|2023-08-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|22|-0.0571|-1.1567|0|-1.007|0.1082|-13.1905|7.8186|2023-08-26|15/06/2023|||||19.229999542236|1|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||0.0054977713627884|2019-06-06
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2023-07-03 06:26:41|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774|Universal Scientific Industrial Shanghai Co Ltd|35.33B|35330000000|16.26|14336907|5.8|13.11-19.74|15.66-16.46|14.96|2183573065|0.624|12.16|67.56B|67560000000|1.34|0.43|2.87|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|20.2333|9|24.5|12.1|29|4|26|-0.0099|-0.0133|0.0052|0.1408|0.0656|23.2773|0.7892|2023-11-01|15/09/2023||0.3369||18060000000|16.459999084473|1|2023-08-29|15/06/2023||0.1946||14240000000|16.459999084473|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
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2023-07-03 06:27:44|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|5762|Western Mining Co Ltd|25.90B|25900000000|10.84|37065437|-12.12|9.11-14.72|10.57-10.98|10.51|2383000000|0.975|7.68|42.50B|42500000000|1.42|1.4|13.32|2023-07-29|2023-07-29|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|16|1|16|16|26|4|24|0.0058|-0.0363|0.0646|-1.2588|0.0433|16.6317|0.6738|2023-07-29|15/06/2023|||||10.840000152588|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
2023-07-03 06:27:52|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|2282|Western Region Gold Co Ltd|11.91B|11910000000|12.93|8591443|-8.48|11.11-16.16|12.79-13|12.84|922853531|0.187|58.66|3.92B|3920000000|0.132|0.058|0.45|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0075|0|0|-0.9589|0.4598|26.0839|8.4484|2023-04-27|15/03/2023|-0.07||922100000||14.489999771118|1|2023-03-23|15/12/2022|0.13||1170000000||15.189999580383|1|2022-10-27|15/09/2022|0.13||2370000000||11.800000190735|1|2022-08-22|15/06/2022|0.02||705800000||13.439999580383|1|2022-04-27|15/03/2022|-0.08||163000000||10.760000228882|1|2022-04-06|15/12/2021|0.15||696700000||14.369999885559|1|2021-10-22|15/09/2021|0.05||965800000||11.770000457764|1|2021-08-26|15/06/2021|-0.04||1280000000||11.920000076294|1|2021-04-20|15/03/2021|-0.04||1220000000||13.14999961853|1|2021-03-23|15/12/2020|0.07||1810000000||13.270000457764|1|2020-10-28|15/09/2020|0.04||1260000000||14.130000114441|1|2020-08-27|15/06/2020|0.1||1800000000||15.130000114441|1|2020-04-28|15/03/2020|-0.09||680200000||13.829999923706|1|2020-03-30|15/12/2019|-0||1420000000||14.420000076294|1|2019-10-24|15/09/2019|0.07||1080000000||14.680000305176|1|2019-08-28|15/06/2019|0.03||1120000000||17.35000038147|1|2019-04-29|15/03/2019|-0.03||240000000||13.720000267029|1|2019-03-19|15/12/2018|0.07||475700000||14.789999961853|1|2018-10-30|15/09/2018|-0.03||116300000||15.279999732971|1|2018-08-20|15/06/2018|0.01||248900000||15.109999656677|1
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2023-07-03 06:28:07|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4632|Whirlpool China Co Ltd|5.76B|5760000000|7.49|1967535|-1.3|6.51-8.8|7.47-7.65|7.59|766439000|0.014|98.68|4.05B|4050000000|0.076|||2023-08-31|2023-08-31|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||26|4|24|0.0107|0|0|-0.1756|-0.026|-4.7786|1.0633|2023-08-31|15/06/2023|||||7.4899997711182|1|2023-04-28|15/03/2023|0.01||1010000000||8.2799997329712|1|2023-04-28|15/12/2022|0.13||921700000||8.2799997329712|1|2022-10-28|15/09/2022|-0.08||896200000||6.9299998283386|1|2022-08-30|15/06/2022|0.01||1230000000||7.3699998855591|1|2022-04-22|15/12/2021|-0.47||1220000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.13||1160000000||9.5200004577637|1|2021-08-20|15/06/2021|-0.14||1130000000||9.0699996948242|1|2021-04-24|15/03/2021|-0.03||1410000000||8.710000038147|1|2021-04-24|15/12/2020|-0.05||1410000000||8.710000038147|1|2020-10-27|15/09/2020|||1370000000||6.8800001144409|1|2020-08-20|15/06/2020|-0.01||1270000000||5.4099998474121|1|2020-04-30|15/12/2019|-0.33||1190000000||4.5100002288818|1|2020-04-30|15/03/2020|-0.14||882000000||4.5100002288818|1|2019-10-30|15/09/2019|-0.01||1390000000||5.1399998664856|1|2019-08-10|15/06/2019|-0.06||1230000000||5.0999999046326|1|2019-04-27|15/03/2019|-0.02||1460000000||7.1799998283386|1|2019-04-27|15/12/2018|-0.12||1650000000||7.1799998283386|1|2018-10-30|15/09/2018|0.09||1520000000||5.2800002098083|1|2018-08-28|15/06/2018|0.3||1420000000||5.6199998855591|1
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2023-07-03 06:29:54|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1151|Wuxi New Hongtai Electrical Technology Co Ltd|3.47B|3470000000|23.42|2289340|5.78|16.61-28.34|23.13-23.52|23.23|148160000|0.193|48.28|450.85M|450850000|0.483|0.31|1.33|2023-08-26|2023-08-26|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0086|0|0.0233|0.0784|0.0376|67.8343|7.2626|2023-08-26|15/06/2023|||||23.420000076294|1|2023-04-20|15/03/2023|0.1||145500000||27.129999160767|1|2023-04-07|15/12/2022|0.12||159100000||22.479999542236|1|2022-10-25|15/09/2022|0.14||161600000||18.64999961853|1|2022-08-12|15/06/2022|0.12||147600000||22.420000076294|1|2022-04-28|15/12/2021|0.08||135800000||13.949999809265|1|2021-10-30|15/09/2021|0.12||160700000||19.079999923706|1|2021-08-31|15/06/2021|0.09||138400000||23.379999160767|1|2021-04-23|15/03/2021|0.07||119800000||31.39999961853|1|2021-04-23|15/12/2020|0.1||114400000||31.39999961853|1|2020-10-28|15/09/2020|0.11||123100000||23.139999389648|1|2020-08-07|15/06/2020|0.13||125500000||32.979999542236|1|2020-04-28|15/03/2020|0.08||81000000||24|1|2020-03-27|15/12/2019|0.09||110900000||20.959999084473|1|2019-10-29|15/09/2019|0.09||111900000||14.279999732971|1|2019-08-28|15/06/2019|0.11||111800000||14.829999923706|1|2019-04-26|15/03/2019|0.11||108000000||19.079999923706|1|2019-04-26|15/12/2018|0.1||102100000||19.079999923706|1|2018-10-30|15/09/2018|0.11||109600000||16.39999961853|1|2018-08-28|15/06/2018|0.12||109200000||21.840000152588|1
2023-07-03 06:29:59|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1708|Wuxi Rural Commercial Bank Co Ltd|11.51B|11510000000|5.35|14286678|-5.13|4.8-6.17|5.31-5.37|5.36|2151114919|0.567|6.17|3.70B|3700000000|1.03|0.2|3.73|2023-08-29|2023-08-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.1933|3|7.52|6.8|25|4|23|0.0004|-0.0637|0|0.0458|0.1312|9.7691|2.0426|2023-08-29|15/06/2023|||||5.3600001335144|1|2023-04-28|15/03/2023|0.21||2420000000||5.6900000572205|1|2023-03-30|15/12/2022|0.22|0.32|1020000000||5.3699998855591|1|2022-10-29|15/09/2022|0.16|0.32|2310000000||5.3200001716614|1|2022-08-27|15/06/2022|0.26||2400000000||5.8699998855591|1|2022-04-29|15/12/2021|0.21|0.18|2320000000||5.6100001335144|1|2021-10-30|15/09/2021|0.22|0.22|2200000000||5.9499998092651|1|2021-08-28|15/06/2021|0.23||2280000000||5.5900001525879|1|2021-04-30|15/03/2021|0.16||2110000000||5.9899997711182|1|2021-03-30|15/12/2020|0.17|0.17|1030000000||6.3600001335144|1|2020-10-28|15/09/2020|0.18|0.18|907000000||5.8499999046326|1|2020-08-28|15/06/2020|0.18|0.15|1960000000||5.7600002288818|1|2020-04-30|15/03/2020|0.19||1990000000||5.0199999809265|1|2020-03-28|15/12/2019|0.16||1890000000||5.0300002098083|1|2019-10-31|15/09/2019|0.15||1850000000||5.5500001907349|1|2019-08-30|15/06/2019|0.14||1820000000||5.2699999809265|1|2019-04-29|15/03/2019|0.14||1700000000||6.4099998474121|1|2019-03-30|15/12/2018|0.09||1620000000||6.5199999809265|1|2018-10-31|15/09/2018|0.15||1600000000||5.6700000762939|1|2018-08-28|15/06/2018|0.17||1610000000||5.7600002288818|1
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2023-07-03 06:30:54|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11272|Xiamen King Long Motor Group Co Ltd|6.25B|6250000000|8.71|34842335|15.79|5.45-9.72|8.09-8.86|8.14|717047417|0.578|-16.08|19.05B|19050000000|-0.53|0.005|0.06|2023-08-26|2023-08-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13|1|13|13|26|4|24|0.0032|0|0|0.8917|0.138|13.7295|0.3958|2023-08-26|15/06/2023|||||8.6899995803833|1|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|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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2023-07-03 06:31:04|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|15912|Xiamen Tungsten Co Ltd|26.96B|26960000000|19|11736508|-15.16|18.01-30.05|19-19.25|19.03|1418459200|0.373|17.77|46.28B|46280000000|1.07|0.35|1.84|2023-08-26|2023-08-26|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|28.015|2|32|24.03|28|4|25|-0.0162|5.15|0|0.4483|0.0663|53.8296|1.1472|2023-08-26|15/06/2023|||||19|1|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
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2023-07-03 06:31:27|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3430|XiAn Shaangu Power Co Ltd|16.03B|16030000000|9.29|12692940|-4.81|8.46-14.3|9.17-9.54|9.11|1727594779|0.424|16.55|10.52B|10520000000|0.562|0.35|3.84|2023-08-26|2023-08-26|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|||||26|4|24|-0.0159|-0.1604|0|-0.8056|0.0528|-6.5343|1.9808|2023-08-26|15/06/2023||0.21|||9.2799997329712|1|2023-04-27|15/03/2023|0.2|0.2|2660000000||9.3100004196167|1|2023-04-19|15/12/2022|0.09|0.14|2320000000||10.270000457764|1|2022-10-26|15/09/2022|0.135|0.19|2570000000||13.260000228882|1|2022-08-24|15/06/2022|0.17|0.21|2970000000||13.729999542236|1|2022-04-28|15/03/2022|0.16||2910000000||6.9899997711182|1|2021-10-29|15/09/2021|0.14|0.16|2620000000||12.079999923706|1|2021-08-27|15/06/2021|0.14|0.14|2810000000||11.699999809265|1|2021-04-28|15/03/2021|0.15||2630000000||7.7699999809265|1|2021-04-10|15/12/2020|0.07||2190000000||8.8900003433228|1|2020-10-29|15/09/2020|0.12||1950000000||6.6999998092651|1|2020-08-28|15/06/2020|0.12||2140000000||7.0500001907349|1|2020-04-28|15/03/2020|0.10||1790000000||6.0599999427795|1|2020-04-17|15/12/2019|0.07||2040000000||5.7199997901917|1|2019-10-29|15/09/2019|0.08||1630000000||6.8099999427795|1|2019-08-28|15/06/2019|0.13||1850000000||6.1599998474121|1|2019-04-26|15/03/2019|-0.01||1790000000||6.7300000190735|1|2019-04-18|15/12/2018|-0.01||1480000000||7.4499998092651|1|2018-10-30|15/09/2018|0.11||1260000000||5.3299999237061|1|2018-08-28|15/06/2018|0.07||1240000000||6.6599998474121|1
2023-07-03 06:31:34|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1528|XiAn Typical Industries Co Ltd|1.83B|1830000000|5.29|3157540|4.15|4.65-8.61|5.24-5.34|5.27|346009804|0.511|-16.3|792.19M|792190000|-0.319|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||25|4|24|-0.0108|0|0|2.233|0.0747|-23.353|2.2825|2023-04-26|15/03/2023|-0.01||151700000||4.6900000572205|1|2023-04-18|15/12/2022|-0.22||97230000||5.0700001716614|1|2022-10-25|15/09/2022|-0.01||143200000||4.9499998092651|1|2022-08-24|15/06/2022|-0.07||410300000||5.6900000572205|1|2022-04-27|15/03/2022|-0.02||400100000||4.210000038147|1|2022-04-27|15/12/2021|-0.17||265500000||4.210000038147|1|2021-10-29|15/09/2021|-0.04||592900000||3.9000000953674|1|2021-08-27|15/06/2021|-0.02||426800000||4.4000000953674|1|2021-04-29|15/03/2021|-0.04||398400000||4.710000038147|1|2021-04-09|15/12/2020|0.41||644600000||4.5|1|2020-10-29|15/09/2020|0.01||322100000||4.3699998855591|1|2020-08-27|15/06/2020|0.02||170400000||4.3899998664856|1|2020-04-29|15/03/2020|-0.03||118600000||3.8499999046326|1|2020-04-23|15/12/2019|-0.27||123000000||4.0900001525879|1|2019-10-29|15/09/2019|-0.05||125400000||4.5500001907349|1|2019-08-29|15/06/2019|-0.1||134700000||4.6999998092651|1|2019-04-24|15/03/2019|-0.05||158600000||6.1799998283386|1|2019-04-24|15/12/2018|0.18||226800000||6.1799998283386|1|2018-10-30|15/09/2018|-0.02||140500000||4.039999961853|1|2018-09-01|15/06/2018|-0.04||163600000||4.25|1
2023-07-03 06:31:40|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2382|Xiangcai Co Ltd|22.50B|22500000000|7.86|36841613|3.04|6.25-11.33|7.77-7.9|7.8|2859150411||-201.79|2.26B|2260000000|-0.039|0.069|0.88|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||26|4|25|0.0096|0|0|-0.7476|0.4018|0.3978|46.26|2023-04-27|15/03/2023|0.05||575100000||8.0500001907349|1|2023-04-16|15/12/2022|-0.06||527300000||9.3100004196167|1|2022-10-27|15/09/2022|-0.01||738700000||6.4699997901917|1|2022-08-26|15/06/2022|-0.01||1140000000||7.25|1|2022-04-27|15/03/2022|-0.02||1320000000||6.4299998283386|1|2022-03-29|15/12/2021|0.04||1030000000||8.2600002288818|1|2021-10-29|15/09/2021|0.06||1260000000||8.5200004577637|1|2021-08-27|15/06/2021|0.03||1400000000||9.8999996185303|1|2021-04-30|15/03/2021|0.05||1270000000||8.079999923706|1|2021-03-31|15/12/2020|-0||684200000||8.7600002288818|1|2020-10-31|15/09/2020|0.05||786400000||12.300000190735|1|2020-08-29|15/06/2020|0.09||1030000000||16.840000152588|1|2020-04-30|15/03/2020|-0.03||121700000||9.0699996948242|1|2020-04-27|15/12/2019|0.02||103200000||9.4099998474121|1|2019-10-31|15/09/2019|0.01||100100000||8.1099996566772|1|2019-08-31|15/06/2019|0.01||158200000||7.8000001907349|1|2019-04-29|15/03/2019|-0.02||98090000||4.9099998474121|1|2019-03-22|15/12/2018|0.05||164100000||5.210000038147|1|2018-10-31|15/09/2018|0.03||65480000||3.710000038147|1|2018-08-28|15/06/2018|-0.02||36020000||4.1599998474121|1
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2023-07-03 06:32:13|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14806|Xinfengming Group Co Ltd|16.66B|16660000000|11.07|8231956|-2.13|8.07-13.4|11.01-11.22|11.05|1506381348|0.879|-53.38|52.69B|52690000000|-0.207|0.225|1.92|2023-08-25|2023-08-25|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|neutral|10.75|4|14|7.6|26|4|24|-0.0115|-0.7896|0|-0.0471|0.0746|9.5321|0.5863|2023-08-25|15/06/2023|||||11.079999923706|1|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||16.884000587463|0.71428571428571|2018-10-30|15/09/2018|0.76||9170000000||19.614000320435|0.71428571428571
2023-07-03 06:32:18|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|600208|CNY|Real Estate|Real Estate Operations|China|CNE000000ZH8|1073|Xinhu Zhongbao Co Ltd|20.79B|20790000000|2.52|76909123|-9.82|2.4-3.17|2.48-2.52|2.48|8317262464|0.632|10.16|11.11B|11110000000|0.246|0.056|2.2|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.011|0|0|0.7713|1.1563|19.6778|3.3004|2023-08-31|15/06/2023|||||2.5|1|2023-04-29|15/12/2022|0.03||6220000000||2.7699999809265|1|2023-04-29|15/03/2023|0.08||315800000||2.7699999809265|1|2022-10-31|15/09/2022|0.06||1620000000||2.4700000286102|1|2022-08-31|15/06/2022|0.07||2960000000||2.6500000953674|1|2022-04-30|15/03/2022|0.06||2110000000||2.7699999809265|1|2021-10-30|15/09/2021|0.00||1550000000||2.8800001144409|1|2021-08-31|15/06/2021|0.17||5310000000||3.0999999046326|1|2021-04-30|15/12/2020|0.06||5770000000||3.0999999046326|1|2021-04-30|15/03/2021|0.06||2140000000||3.0999999046326|1|2020-10-31|15/09/2020|0.05||3290000000||3.2000000476837|1|2020-08-29|15/06/2020|0.01||3200000000||3.4100000858307|1|2020-04-30|15/03/2020|0.01||1530000000||3.079999923706|1|2020-04-29|15/12/2019|-0.04||3750000000||3.079999923706|1|2019-10-30|15/09/2019|0.09||3790000000||3.5|1|2019-08-31|15/06/2019|0.11||5950000000||2.8599998950958|1|2019-04-30|15/03/2019|0.09||1320000000||3.4800000190735|1|2019-04-27|15/12/2018|0.09||10140000000||3.5699999332428|1|2018-10-30|15/09/2018|0.04||1490000000||3.1199998855591|1|2018-08-30|15/06/2018|0.08||2610000000||3.1900000572205|1
2023-07-03 06:32:24|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7947|Xinhua Winshare Publishing and Media Co Ltd|17.31B|17310000000|14.01|15182967|56.46|8.52-22.28|13.71-14.2|14.16|1233841000||12.14|11.03B|11030000000|1.15|0.34|2.4|2023-08-30|2023-08-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|19|1|19|19|28|4|26|0.0087|-0.0484|0|0.8787|0.0688|16.7767|1.7673|2023-08-30|15/06/2023|||||14|1|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
2023-07-03 06:32:29|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1829|Xinhuanet Co Ltd|16.90B|16900000000|32.16|31039645|94.2|14.74-42.9|31-35.26|32.82|519029360|0.873|64.55|1.96B|1960000000|0.477|0.163|0.5|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|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
2023-07-03 06:32:35|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|3139|Xining Special Steel Co Ltd|3.28B|3280000000|3.13|7746564|-13.45|2.58-3.94|3.07-3.18|3.09|1045118252|0.35|-2.73|6.05B|6050000000|-1.15|||2023-08-31|2023-08-31|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|||||26|4|24|-0.0059|0|0|-1.1539|0.0102|5.183|0.5629|2023-08-31|15/06/2023|||||3.1300001144409|1|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|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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2023-07-03 06:33:44|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|603393|CNY|Energy|Oil \u0026 Gas|China|CNE100003J56|853|Xinjiang Xintai Natural Gas Co Ltd|11.33B|11330000000|26.83|5851812|26.42|20.42-28.33|26.48-27.01|26.84|422521335||13.11|3.38B|3380000000|2.04|0.6|2.24|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0128|0|0|0.5246|0.1209|11.2346|5.6664|2023-08-30|15/06/2023|||||26.829999923706|1|2023-04-29|15/03/2023|0.35||1020000000||23.690000534058|1|2023-03-15|15/12/2022|0.47||1030000000||24.209999084473|1|2022-10-28|15/09/2022|0.57||684000000||21.520000457764|1|2022-08-27|15/06/2022|0.64||645100000||26|1|2022-04-29|15/03/2022|0.49||1060000000||20.840000152588|1|2022-03-31|15/12/2021|0.3||917800000||22.409999847412|1|2021-10-29|15/09/2021|0.25||566500000||28.030000686646|1|2021-08-26|15/06/2021|0.41||474800000||23.700000762939|1|2021-04-29|15/03/2021|2.07||657800000||20.379993438721|0.83333333333333|2021-03-27|15/12/2020|0.39||733200000||22.209990692139|0.83333333333333|2020-10-30|15/09/2020|0.19||421900000||28.939988708496|0.83333333333333|2020-08-28|15/06/2020|0.37||426900000||27.039987945557|0.83333333333333|2020-04-29|15/03/2020|0.37||530300000||42.059998168945|0.5952380952381|2020-03-30|15/12/2019|0.69||522200000||38.180000152588|0.5952380952381|2019-10-24|15/09/2019|0.35||554300000||24.350000839233|0.5952380952381|2019-08-21|15/06/2019|0.34||525000000||22.750000534058|0.5952380952381|2019-04-25|15/03/2019|0.34||694800000||0.01022683304687|2019-05-31|2019-03-22|15/12/2018|1.31||767200000||0.010305170377568|2019-05-31|2018-10-30|15/09/2018|0.14||330900000||0.0092615134176374|2019-05-31
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2023-07-03 06:33:55|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2061|Xinjiang Yilite Industry Co Ltd|12.82B|12820000000|27.27|8074316|-9.22|18.65-30.84|26.76-27.31|27.17|471963421|1.15|62.77|1.74B|1740000000|0.433|0.41|1.51|2023-08-25|2023-08-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|35|1|35|35|26|4|24|0.0015|-0.8137|0|0.8061|0.224|57.58|5.4933|2023-08-25|15/06/2023|||||27.159999847412|1|2023-04-28|15/12/2022|0.05|0.19|317000000||23.379999160767|1|2023-04-28|15/03/2023|0.31||740000000||23.379999160767|1|2022-10-28|15/09/2022|0.02|0.19|173000000||19.979999542236|1|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|27.260000228882|1|2022-04-28|15/03/2022|0.23||624000000|624000000|25.190000534058|1|2021-10-28|15/09/2021|0.30||433700000||24.799999237061|1|2021-08-28|15/06/2021|0.30||486000000||25.309999465942|1|2021-04-28|15/12/2020|0.3||644000000||24.739999771118|1|2021-04-28|15/03/2021|0.30||544300000||24.739999771118|1|2020-10-28|15/09/2020|0.13||364500000||18.770000457764|1|2020-08-28|15/06/2020|0.02||640400000||21.10000038147|1|2020-04-28|15/03/2020|0.02||153200000||12.960000038147|1|2020-04-28|15/12/2019|0.3||791000000||12.960000038147|1|2019-10-26|15/09/2019|0.23||570400000||15.109999656677|1|2019-08-28|15/06/2019|0.31||421900000||15.390000343323|1|2019-04-26|15/12/2018|0.31||626000000||19.60000038147|1|2019-04-26|15/03/2019|0.31||518300000||19.60000038147|1|2018-10-26|15/09/2018|0.17||500800000||15.39999961853|1|2018-08-28|15/06/2018|0.22||480000000|480000000|19.020000457764|1
2023-07-03 06:34:01|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NG6|2775|Xinjiang Youhao Group Co Ltd|2.11B|2110000000|6.77|2070031|1.64|5.89-8.87|6.71-6.92|6.8|311491352|0.088|-11.47|1.42B|1420000000|-0.59|||2023-08-16|2023-08-16|buy|buy|strong_buy|buy|buy|buy|buy|buy|strong_buy|||||27|4|25|0.0055|0|0|-1.0596|0.0389|-5.3983|0.706|2023-08-16|15/06/2023|||||6.7699999809265|1|2023-04-29|15/03/2023|0.15||541900000||6.75|1|2023-04-27|15/12/2022|-0.48||165600000||6.5|1|2022-10-31|15/09/2022|-0.47||272900000||6.2800002098083|1|2022-08-31|15/06/2022|0.21||437600000||7.9699997901917|1|2022-04-30|15/03/2022|0.04||564100000||4.9000000953674|1|2022-04-28|15/12/2021|-0.18||436400000||4.8000001907349|1|2021-10-30|15/09/2021|-0.05||460200000||4.0100002288818|1|2021-08-12|15/06/2021|-0.07||480600000||4.2800002098083|1|2021-04-30|15/03/2021|0.14||595600000||3.460000038147|1|2021-04-21|15/12/2020|-0.44||570100000||3.579999923706|1|2020-10-28|15/09/2020|-0.28||343700000||4.539999961853|1|2020-08-26|15/06/2020|-0.08||560400000||5.1199998855591|1|2020-04-30|15/03/2020|-0.12||481100000||4.5799999237061|1|2020-03-28|15/12/2019|-0.05||1450000000||5.25|1|2019-10-24|15/09/2019|0.3||1220000000||5.6300001144409|1|2019-08-14|15/06/2019|-0.01||1180000000||4.7399997711182|1|2019-04-30|15/03/2019|0.13||1380000000||6.0700001716614|1|2019-04-25|15/12/2018|-0.14||1460000000||6.0999999046326|1|2018-10-26|15/09/2018|0.07||1320000000||4.2600002288818|1
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2023-07-03 06:35:43|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NV5|9172|Yinchuan Xinhua Commercial Group Co Ltd|3.12B|3120000000|13.84|4390902|8.55|11.23-22.43|13.53-13.88|13.59|225631280|0.079|23.07|6.31B|6310000000|0.589|0.1|0.74|2023-08-24|2023-08-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|0.0207|-0.125|0|-0.5757|0.556|19.9421|0.7456|2023-08-24|15/06/2023|||||13.840000152588|1|2023-04-21|15/03/2023|0.37||1840000000||15.510000228882|1|2023-03-23|15/12/2022|-0.12|-0.12|1310000000|1310000000|16.360000610352|1|2022-10-21|15/09/2022|0.31||1430000000||14.670000076294|1|2022-08-23|15/06/2022|0.03||1420000000||11.770000457764|1|2022-04-22|15/03/2022|0.19||1720000000||11.880000114441|1|2022-03-30|15/12/2021|0.12||1290000000||10.659999847412|1|2021-10-22|15/09/2021|-0.06||1380000000||12.890000343323|1|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.210000038147|1|2021-04-22|15/03/2021|0.22||1670000000||13.090000152588|1|2021-03-18|15/12/2020|0.04||109200000||11.090000152588|1|2020-10-23|15/09/2020|-0.08||1790000000||14.590000152588|1|2020-08-13|15/06/2020|0.24||1680000000||16.260000228882|1|2020-04-28|15/03/2020|0.24||2120000000||14.489999771118|1|2020-03-20|15/12/2019|0.05||1970000000||14.170000076294|1|2019-10-19|15/09/2019|0.02||1760000000||14.920000076294|1|2019-08-10|15/06/2019|0.23||1700000000||15.430000305176|1|2019-04-24|15/03/2019|0.5||2240000000||17.590000152588|1|2019-02-26|15/12/2018|-0.12||1910000000||17.680000305176|1|2018-10-19|15/09/2018|0.11||1760000000||15.529999732971|1
2023-07-03 06:35:48|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2009|Yindu Kitchen Equipment Co Ltd|9.50B|9500000000|22.56|1495763|2.06|15.67-24.18|21.79-22.6|21.84|420648000|0.892|21.96|2.59B|2590000000|1.02|1|4.58|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25|1|25|25|25|4|23|-0.0223|0|0|0.155|0.0478|22.9135|3.473|2023-08-29|15/06/2023|||||22.559999465942|1|2023-04-28|15/12/2022|0.19||544000000||18.690000534058|1|2023-04-28|15/03/2023|0.23||598000000||18.690000534058|1|2022-10-28|15/09/2022|0.23||687100000||18.409999847412|1|2022-08-30|15/06/2022|0.36||765000000||21.819999694824|1|2022-04-28|15/12/2021|0.2||741200000||15.930000305176|1|2021-10-27|15/09/2021|0.27||642900000||21.680000305176|1|2021-08-24|15/06/2021|0.27||606000000|606000000|20.459999084473|1|2021-04-28|15/03/2021|0.21||469100000||17.409999847412|1|2021-04-28|15/12/2020|0.18||450500000||17.409999847412|1|2020-10-28|15/09/2020|0.29||494200000||10.64999961853|1|2020-08-25|15/06/2020|0.17||351300000||11.029999732971|1|2020-04-25|15/12/2019|0.18||441000000||8.9799995422363|1|2020-04-25|15/03/2020|0.12||318400000||8.9799995422363|1|2019-10-29|15/09/2019|0.2||466300000||9.7399997711182|1|2019-08-30|15/06/2019|0.23||465700000||8.8999996185303|1|2019-04-26|15/12/2018|0.13||383700000||11.25|1|2019-04-25|15/03/2019|0.14||352600000||11.140000343323|1|2018-10-29|15/09/2018|0.2||415700000||8.710000038147|1|2018-08-25|15/06/2018|0.21||405200000||11.140000343323|1
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2023-07-03 06:35:59|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|5023|Yingliu Electr|12.36B|12360000000|18.01|5765272|11.38|15.36-22.49|17.93-18.5|18.3|683146921|0.785|29.46|2.28B|2280000000|0.609|0.102|0.63|2023-08-25|2023-08-25|buy|neutral|neutral|strong_buy|neutral|buy|strong_buy|neutral|neutral|24.925|2|28|21.85|26|4|24|-0.0036|0.2475|-0.0015|0.0499|0.0443|12.5|5.5529|2023-08-25|15/06/2023|||||18.069999694824|1|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|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||0.0090266524536193|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||0.0047996040619818|2021-06-18|2019-04-30|15/12/2018|0.01||400000000||0.0047996040619818|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||0.0053785254258086|2021-06-18
2023-07-03 06:36:05|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0|Yonghui Superstores Co Ltd|28.41B|28410000000|3.16|31162939|-25.3|2.85-4.34|3.12-3.17|3.13|8989432265||-11.85|86.65B|86650000000|-0.275|0.02|0.62|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6458|12|4.84|2.55|27|4|25|-0.0141|0.2091|-0.0425|0.1865|0.0314|38.4583|0.8072|2023-08-31|15/06/2023||-0.0467||22860000000|3.1600000858307|1|2023-04-29|15/12/2022|-0.21|-0.0343|19180000000|22310000000|3.420000076294|1|2023-04-29|15/03/2023|0.08|0.08|23800000000|23800000000|3.420000076294|1|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|2.9500000476837|1|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|3.4800000190735|1|2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|4.4299998283386|1|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|3.9300000667572|1|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.9300000667572|1|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.1799998283386|1|2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|6.1799998283386|1|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|7.8099999427795|1|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.0600004196167|1|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|11.199999809265|1|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|11.199999809265|1|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|8.1999998092651|1|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|10.079999923706|1|2019-04-26|15/03/2019|0.12|0.12|22240000000|22230000000|9|1|2019-03-30|15/12/2018|0.05|0.04|17820000000|18720000000|8.6400003433228|1|2018-10-31|15/09/2018|0.0094|0.01|18300000000|18300000000|7.3000001907349|1|2018-08-18|15/06/2018|0.0197|0.01|15630000000|17000000000|7.0199999809265|1
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2023-07-03 06:36:21|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25696|Yonyou Network Technology Co Ltd|69.97B|69970000000|20.44|31808049|-7.24|16.28-28.82|19.99-20.68|20.5|3433121989|0.396|313.75|9.46B|9460000000|0.064|0.06|0.29|2023-08-18|2023-08-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.9883|23|37.73|19.56|29|4|26|-0|-0.1769|0.0013|-3.045|0.3072|-38.3912|13.2877|2023-10-30|15/09/2023||-0.0561||2450000000|20.520000457764|1|2023-08-18|15/06/2023||0.0653||2880000000|20.520000457764|1|2023-04-29|15/03/2023|-0.12|-0.12|1480000000|1480000000|21.610000610352|1|2023-03-25|15/12/2022|0.22|0.254|3670000000|4260000000|25.989999771118|1|2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|24.930000305176|1|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|20.389999389648|1|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.139999389648|1|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|25.440000534058|1|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.799999237061|1|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|1|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.939998626709|1|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.200000762939|1|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.150001525879|1|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.790000915527|1|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|57.837002182007|0.76923076923077|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|54.6|0.76923076923077|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|38.35|0.76923076923077|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|40.560000991821|0.76923076923077|2019-04-27|15/03/2019|0.0231|-0.07|1250000000|1180000000|44.582198581696|0.59171597633136|2019-03-16|15/12/2018|0.142|0.26|3160000000|3160000000|43.348499355316|0.59171597633136
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2023-07-03 06:37:52|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|6931|Zhejiang Aokang Shoes Co Ltd|2.29B|2290000000|5.92|2286721|-22.52|5.53-8|5.85-5.94|5.85|388244269||-6.69|2.88B|2880000000|-0.882|0.5|8.08|2023-08-31|2023-08-31|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|10.8|1|10.8|10.8|26|4|22|-0.0116|0|0|0.5503|0.0157|37.7595|1.4045|2023-08-31|15/06/2023|||||5.9200000762939|1|2023-04-26|15/12/2022|||||6.1700000762939|1|2023-04-26|15/03/2023|||||6.1700000762939|1|2022-10-26|15/09/2022|-0.34||641900000||6.2600002288818|1|2022-08-31|15/06/2022|-0.02||697500000||7.5999999046326|1|2022-04-26|15/12/2021|-0.03||815800000||7.5500001907349|1|2021-10-30|15/09/2021|-0.09||620800000||7.3499999046326|1|2021-08-27|15/06/2021|0.09||678300000||9.2799997329712|1|2021-04-27|15/12/2020|0.05||1170000000||7.2800002098083|1|2021-04-27|15/03/2021|0.12||843600000||7.2800002098083|1|2020-10-30|15/09/2020|-0.02||566300000||7.9099998474121|1|2020-08-28|15/06/2020|0.01||559300000||8.539999961853|1|2020-04-28|15/03/2020|0.01||439000000||7.539999961853|1|2020-04-28|15/12/2019|-0.19||753700000||7.539999961853|1|2019-10-31|15/09/2019|0.03||647800000||9.3999996185303|1|2019-08-28|15/06/2019|0.04||589200000||9.6999998092651|1|2019-04-26|15/12/2018|-0.09||862000000||11.380000114441|1|2019-04-26|15/03/2019|0.2||736000000||11.380000114441|1|2018-10-31|15/09/2018|0.01||608700000||10.069999694824|1|2018-08-16|15/06/2018|0.12||705000000||11.619999885559|1
2023-07-03 06:37:57|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|1129|Zhejiang Ausun Pharmaceutical Co Ltd|8.96B|8960000000|21.1|3840749|-46.23|20.37-56.66|20.9-21.2|20.98|423620992|0.073|33.3|821.98M|821980000|0.634|0.102|0.28|2023-08-30|2023-08-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.55|1|28.55|28.55|25|4|23|-0.0299|0|0|0.7773|0.1501|32.0739|20.3548|2023-08-30|15/06/2023|||||21.200000762939|1|2023-04-28|15/12/2022|0.15||186600000||23.059999465942|1|2023-04-28|15/03/2023|0.22||262500000||23.059999465942|1|2022-10-31|15/09/2022|0.13||196550000||25.440000534058|1|2022-08-30|15/06/2022|0.13||176250000||28.479999542236|1|2022-04-28|15/03/2022|0.25||205110000|205110000|62.720025634766|0.71428571428571|2021-10-28|15/09/2021|0.10||144000000||26.430009460449|0.71428571428571|2021-08-17|15/06/2021|0.14||141700000||28.950011062622|0.71428571428571|2021-04-28|15/03/2021|0.18||144000000||38.240001525879|0.5952380952381|2021-04-28|15/12/2020|0.09||107400000||38.240001525879|0.5952380952381|2020-10-29|15/09/2020|0.06||92000000||34.839998474121|0.5952380952381|2020-07-16|15/06/2020|0.14||130400000||53.499999389648|0.5952380952381|2020-04-29|15/03/2020|0.13||79470000||0.01066832117515|2020-06-23|2020-04-02|15/12/2019|0.04||104500000||0.0091937801625469|2020-06-23|2019-10-29|15/09/2019|0.12||74180000||0.0053571450828326|2020-06-23|2019-08-28|15/06/2019|0.15||70890000||0.0045968900812734|2020-06-23|2019-04-24|15/03/2019|0.05||58370000||0.0050707231653799|2020-06-23|2019-04-11|15/12/2018|0.07||89630000||0.0055021238799142|2020-06-23|2018-10-30|15/09/2018|0.05||38160000||0.0040487992881548|2020-06-23|2018-08-30|15/06/2018|0.14||66210000||0.0051308367512014|2020-06-23
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2023-07-03 06:38:08|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050|Zhejiang CFMoto Power Co Ltd|24.26B|24260000000|160.67|1044046|44.55|109-173.6|158.78-166.77|161.9|150454163|1.18|29.56|11.62B|11620000000|5.38|1.41|0.87|2023-08-18|2023-08-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|181.33|4|200|158|25|4|23|-0.012|-0.0066|0.0412|0.2748|0.1368|34.9257|2.1061|2023-08-18|15/06/2023||2.39||3547000000|159.58999633789|1|2023-04-12|15/03/2023|1.4||2880000000||122.9700012207|1|2023-04-12|15/12/2022|0.87|0.4399|2750000000|3300000000|122.9700012207|1|2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|140.22999572754|1|2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|155.5|1|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|93.470001220703|1|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.58999633789|1|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15000152588|1|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.19999694824|1|2021-04-13|15/12/2020|0.51||1380000000||130.17999267578|1|2020-10-22|15/09/2020|0.94||1360000000||162.5|1|2020-08-26|15/06/2020|0.86||1160000000||107.41000366211|1|2020-04-23|15/03/2020|0.43||622700000||36.979999542236|1|2020-04-20|15/12/2019|0.3||850100000||37.770000457764|1|2019-10-24|15/09/2019|0.28||756900000||33.419998168945|1|2019-08-22|15/06/2019|0.61||1030000000||19.299999237061|1|2019-04-24|15/03/2019|0.16||603300000||22.079999923706|1|2019-04-09|15/12/2018|0.18||680800000||22.770000457764|1|2018-10-24|15/09/2018|0.19||669900000||16.879999160767|1|2018-08-24|15/06/2018|0.42||764800000||16.659999847412|1
2023-07-03 06:38:13|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1898|Zhejiang Chenfeng Science and Technology Co Ltd Class A|2.60B|2600000000|15.37|4508495|48.62|9.28-17.5|15.03-15.5|15.1|169001904|0.198|-62.91|1.11B|1110000000|-0.244|0.12|0.79|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|-0.0913|0|0|-0.2011|0.0336|25.1845|2.0817|2023-04-26|15/03/2023|0.02||249900000||10.829999923706|1|2023-04-26|15/12/2022|-0.3||252400000||10.829999923706|1|2022-10-27|15/09/2022|0.06||293000000||9.829999923706|1|2022-08-28|15/06/2022|||316800000||10.239999771118|1|2022-04-27|15/03/2022|0.03||300200000||8.920000076294|1|2022-04-24|15/12/2021|0.07||413200000||10.569999694824|1|2021-10-27|15/09/2021|0.11||368500000||11.300000190735|1|2021-08-25|15/06/2021|0.14||398500000||13.680000305176|1|2021-04-28|15/03/2021|0.27||367900000||10.760000228882|1|2021-04-12|15/12/2020|0.3||420300000||10.609999656677|1|2020-10-28|15/09/2020|0.06||305200000||12.529999732971|1|2020-08-25|15/06/2020|0.14||234300000||14.89999961853|1|2020-04-28|15/03/2020|0.11||213000000||12.119999885559|1|2020-04-21|15/12/2019|0.17||303700000||12.079999923706|1|2019-10-27|15/09/2019|0.15||276300000||12.460000038147|1|2019-08-27|15/06/2019|0.2||286100000||11.310000419617|1|2019-04-28|15/03/2019|0.14||250900000||17.394000148773|0.76923076923077|2019-04-17|15/12/2018|0.2||261100000||17.823000049591|0.76923076923077|2018-10-29|15/09/2018|0.19||205300000||15.288000297546|0.76923076923077|2018-08-28|15/06/2018|0.21||232900000||15.496000099182|0.76923076923077
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2023-07-03 06:38:30|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|2243|Zhejiang ChiMin Pharmaceutical Co Ltd|5.58B|5580000000|10.37|8785577|-8.19|8.21-14.37|10.31-10.48|10.43|537237415|-0.018||774.34M|774340000|-0.005|0.02|0.19|2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0022|0|0|-0.1419|0.0463|45.9288|14.6688|2023-08-30|15/06/2023|||||10.369999885559|1|2023-04-28|15/03/2023|0.06||222600000||11.479999542236|1|2023-04-20|15/12/2022|-0.09||197400000||12.64999961853|1|2022-10-27|15/09/2022|0.03||202700000||9.079999923706|1|2022-08-30|15/06/2022|-0.01||151700000||10.029999732971|1|2022-04-22|15/03/2022|0.21||285000000||18.280007171631|0.71428571428571|2022-03-23|15/12/2021|0.01||311900000||17.290007209778|0.71428571428571|2021-10-28|15/09/2021|0.11||252300000||13.740006065369|0.71428571428571|2021-08-12|15/06/2021|0.21||280400000||14.60000705719|0.71428571428571|2021-04-28|15/03/2021|0.12||253800000||16.090006446838|0.71428571428571|2021-04-28|15/12/2020|-0.09||272500000||16.090006446838|0.71428571428571|2020-10-22|15/09/2020|0.1||261900000||37.240016555786|0.71428571428571|2020-08-20|15/06/2020|0.06||211400000||33.830013275146|0.71428571428571|2020-04-29|15/03/2020|-0.02||131800000||65.66000213623|0.71428571428571|2020-04-29|15/12/2019|0.09||193000000||65.66000213623|0.71428571428571|2019-10-29|15/09/2019|0.05||199100000||69.384001922607|0.71428571428571|2019-08-27|15/06/2019|0.04||186300000||65.463997650146|0.71428571428571|2019-04-28|15/03/2019|0.04||192900000||41.019998931885|0.71428571428571|2019-04-24|15/12/2018|-0.02||158500000||42.797999572754|0.71428571428571|2018-10-30|15/09/2018|0.03||190200000||15.820000267029|0.71428571428571
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2023-07-03 06:38:48|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|3229|Zhejiang China Commodities City Group Co Ltd|45.92B|45920000000|8.37|256031886|47.32|4.13-10.88|8.05-8.46|8.53|5486074176|0.762|27.9|8.14B|8140000000|0.3|0.065|0.76|2023-08-19|2023-08-19|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|7.075|2|8.85|5.3|28|4|25|0.0144|-0.4857|-0.2568|-0.4343|0.1308|13.6779|5.6956|2023-10-20|15/09/2023||0.07|||8.3699998855591|1|2023-08-19|15/06/2023||0.1|||8.3699998855591|1|2023-04-12|15/03/2023|0.22||2120000000|2120000000|6.3600001335144|1|2023-04-12|15/12/2022|-0.09|0.05|1300000000|5661000000|6.3600001335144|1|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|4.4699997901917|1|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.1700000762939|1|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.460000038147|1|2022-03-22|15/12/2021|0.02|0.05|1910000000||5.0199999809265|1|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.8800001144409|1|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.8099999427795|1|2021-04-30|15/03/2021|-0.03||773100000||4.9499998092651|1|2021-04-30|15/12/2020|-0.03||570500000||4.9499998092651|1|2020-10-24|15/09/2020|0.072||1030000000||5.7300000190735|1|2020-08-15|15/06/2020|0.083||1370000000||6.3800001144409|1|2020-04-30|15/12/2019|0.04||944200000||3.210000038147|1|2020-04-30|15/03/2020|0.05||755400000||3.210000038147|1|2019-10-30|15/09/2019|0.09||1290000000||3.829999923706|1|2019-08-10|15/06/2019|0.04||1000000000||3.7000000476837|1|2019-04-26|15/03/2019|0.04||799400000||4.5199999809265|1|2019-04-26|15/12/2018|-0.05||974100000||4.5199999809265|1
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2023-07-03 06:39:06|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191|Zhejiang Daily Media Group Co Ltd|19.48B|19480000000|15.38|59246753|137.68|5.95-18.26|14.59-16.35|16.21|1265730523|0.648|27.44|5.07B|5070000000|0.563|0.08|0.49|2023-08-18|2023-08-18|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|25|-0.0105|0|0|0.3524|0.0351|29.8908|5.8832|2023-08-18|15/06/2023|||||15.390000343323|1|2023-04-25|15/03/2023|0.21||923800000||14.39999961853|1|2023-04-13|15/12/2022|0.1||1250000000||16|1|2022-10-26|15/09/2022|0.1||1500000000|1500000000|6.2399997711182|1|2022-08-17|15/06/2022|0.14||1390000000||6.4899997711182|1|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.6700000762939|1|2022-03-25|15/12/2021|0.04||824900000||8.4300003051758|1|2021-10-27|15/09/2021|0.14||764000000||7.25|1|2021-08-13|15/06/2021|0.09||716400000||6.789999961853|1|2021-04-28|15/03/2021|0.13||758900000||7.3099999427795|1|2021-03-26|15/12/2020|0.06||840500000||7.9099998474121|1|2020-10-30|15/09/2020|0.06||835800000||9.6400003433228|1|2020-08-08|15/06/2020|0.15||826000000||12.170000076294|1|2020-04-28|15/12/2019|0.07||812700000||9.6899995803833|1|2020-04-28|15/03/2020|0.15||1040000000||9.6899995803833|1|2019-10-30|15/09/2019|0.07||676000000||10.10000038147|1|2019-08-02|15/06/2019|0.06||673000000||10.14999961853|1|2019-04-27|15/03/2019|0.2||660000000||9.6499996185303|1|2019-03-29|15/12/2018|0.06||585200000||9.920000076294|1|2018-10-30|15/09/2018|0.07||560600000||7.6100001335144|1
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2023-07-03 06:39:27|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434|Zhejiang Dehong Automotive Electrical System Co Ltd|3.71B|3710000000|14.22|5100937|64.43|8.06-26|14.16-14.48|14.19|261361901|-0.005|282.87|512.60M|512600000|0.046|0.05|0.36|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||25|4|24|0.0093|0|0|0.0565|0.0311|50.1314|5.0179|2023-04-27|15/03/2023|0.03||148400000||11.779999732971|1|2023-04-21|15/12/2022|-0||134800000||12|1|2022-10-28|15/09/2022|-0||124300000||15.449999809265|1|2022-08-28|15/06/2022|0.03||105000000||13.10000038147|1|2022-04-29|15/03/2022|0.02||127600000||7.4699997901917|1|2022-04-21|15/12/2021|0.04||142700000||9.0200004577637|1|2021-10-27|15/09/2021|0.02||133800000||8.5|1|2021-08-24|15/06/2021|0.04||155200000||9.2200002670288|1|2021-04-28|15/03/2021|0.06||160800000||8.0900001525879|1|2021-04-23|15/12/2020|0.05||172400000||8.3500003814697|1|2020-10-28|15/09/2020|0.08||176000000||9.0699996948242|1|2020-08-27|15/06/2020|0.09||163100000||9.6899995803833|1|2020-04-27|15/03/2020|0.04||88320000||10.420002555847|0.76923076923077|2020-04-27|15/12/2019|0.06||140100000||10.420002555847|0.76923076923077|2019-10-29|15/09/2019|0.05||99700000||11.980003547668|0.76923076923077|2019-08-27|15/06/2019|0.08||116800000||12.35000371933|0.76923076923077|2019-04-26|15/03/2019|0.08||119600000||13.400009832382|0.54945054945055|2019-04-12|15/12/2018|0.05||120600000||14.270010051727|0.54945054945055|2018-10-29|15/09/2018|0.43||97450000||11.760008411407|0.54945054945055|2018-08-11|15/06/2018|0.13||119300000||11.54000831604|0.54945054945055
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2023-07-03 06:39:45|08292|100677|/equities/feida-environ|SHANGHAICOMP|600526|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001BZ9|2185|Zhejiang Feida Environmental Science |4.18B|4180000000|4.84|5301845|-16.46|4.58-6.34|4.82-4.87|4.82|863943140|0.11|23.5|4.24B|4240000000|0.206|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0103|0|0|-1.2746|0.1671|78.8395|1.7142|2023-04-28|15/03/2023|0.04||625400000||5.039999961853|1|2023-04-17|15/12/2022|0.07||1740000000||5.1599998474121|1|2022-10-26|15/09/2022|0.08||1030000000||5.1399998664856|1|2022-08-30|15/06/2022|0.04||1000000000||5.7300000190735|1|2022-04-25|15/03/2022|0.01||512600000||5.789999961853|1|2022-03-31|15/12/2021|0.03||1570000000||5.9200000762939|1|2021-10-27|15/09/2021|0.01||579800000||5.6199998855591|1|2021-08-24|15/06/2021|0.05||711600000||5.7199997901917|1|2021-04-27|15/03/2021|0.01||522000000||6.1399998664856|1|2021-04-07|15/12/2020|0.07||1110000000||7.1100001335144|1|2020-10-27|15/09/2020|0.01||609200000||5|1|2020-08-24|15/06/2020|-0||835900000||6.0100002288818|1|2020-04-30|15/03/2020|0.02||553000000||5.039999961853|1|2020-04-08|15/12/2019|0.1||1330000000||6.2800002098083|1|2019-10-28|15/09/2019|0.02||649400000||5.210000038147|1|2019-08-19|15/06/2019|0.01||678000000||5.1100001335144|1|2019-04-22|15/03/2019|0.04||760200000||5.8000001907349|1|2019-04-18|15/12/2018|-0.8||443100000||5.7300000190735|1|2018-10-30|15/09/2018|||1200000000||4.4499998092651|1|2018-08-20|15/06/2018|0.01||1060000000||5.4699997901917|1
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2023-07-03 06:39:56|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2131|Zhejiang Golden Eagle Co Ltd|2.01B|2010000000|5.51|2333017|-6.02|5.05-7.03|5.46-5.54|5.46|364718544|0.387|44.08|1.30B|1300000000|0.125|0.2|3.66|2023-08-29|2023-08-29|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||27|4|25|-0.0231|0|0|-0.3866|0.0363|51.8013|1.9152|2023-08-29|15/06/2023|||||5.5100002288818|1|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
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2023-07-03 06:40:28|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2476|Zhejiang Guyuelongshan Shaoxing Wine Co Ltd|9.57B|9570000000|10.47|12687401|-4.6|8.3-11.57|10.36-10.52|10.38|911542413|0.6|51.83|1.57B|1570000000|0.202|0.08|0.77|2023-08-11|2023-08-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.4|2|12.4|10.4|27|4|25|-0.0045|0|0|0.6704|0.0989|62.474|5.7448|2023-08-11|15/06/2023|||||10.489999771118|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
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2023-07-03 06:45:23|08351|100482|/equities/yankon-group|SHANGHAICOMP|600261|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000013L2|6365|Zhejiang Yankon Group Co Ltd|4.89B|4890000000|3.66|7335375|7.04|3.06-3.75|3.64-3.69|3.65|1335703502||21.03|3.53B|3530000000|0.174|0.13|3.56|2023-08-26|2023-08-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||27|4|25|-0.0047|-0.0809|-0.1782|-0.404|-0.0077|3.2824|1.2064|2023-08-26|15/06/2023|||||3.6600000858307|1|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|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
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2023-07-03 06:45:58|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|603301|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003J31|8027|Zhende Medical Co Ltd|7.91B|7910000000|29.76|1297482|-28.07|29.46-51.68|29.48-29.8|29.62|266451202|0.399|10.36|6.14B|6140000000|2.87|0.75|2.53|2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0734|0|0|0.5005|0.3189|10.223|2.6465|2023-08-30|15/06/2023|||||29.770000457764|1|2023-04-26|15/12/2022|0.83||1940000000||34.340000152588|1|2023-04-26|15/03/2023|0.55||1300000000||34.340000152588|1|2022-10-28|15/09/2022|0.81||1430000000||47.159999847412|1|2022-08-30|15/06/2022|0.71||1500000000||48.770000457764|1|2022-04-30|15/03/2022|0.52||1260000000||32.799999237061|1|2022-03-30|15/12/2021|0.51||1230000000||37.569999694824|1|2021-10-26|15/09/2021|0.46||951000000||39|1|2021-08-27|15/06/2021|0.55||917600000||32.240001678467|1|2021-04-28|15/03/2021|1.12||1990000000||60.580001831055|1|2021-04-28|15/12/2020|1.99||2280000000||60.580001831055|1|2020-10-28|15/09/2020|5.18||4300000000||72.51000213623|1|2020-08-17|15/06/2020|4.6||3110000000||83.819999694824|1|2020-04-29|15/03/2020|0.56||709100000||38.520016479492|0.71428571428571|2020-04-29|15/12/2019|0.44||582500000||38.520016479492|0.71428571428571|2019-10-29|15/09/2019|0.25||523200000||21.180008125305|0.71428571428571|2019-08-12|15/06/2019|0.2||428100000||18.690007209778|0.71428571428571|2019-04-29|15/03/2019|0.23||334000000||0.0087687448442071|2019-05-24|2019-04-09|15/12/2018|0.45||400800000||0.0093979715061046|2019-05-24|2018-10-29|15/09/2018|0.33||363000000||0.0081142474661492|2019-05-24
2023-07-03 06:46:04|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1304|Zhengping Road |2.70B|2700000000|3.86|11584517|-22.54|3.53-5.39|3.78-3.88|3.78|699623237|0.166|-10.97|2.17B|2170000000|-0.352|0.024|0.63|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0111|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
2023-07-03 06:46:09|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|600121|CNY|Energy|Coal|China|CNE000000TS8|13099|Zhengzhou Coal Industry |5.76B|5760000000|4.74|13311027|-18.83|4.23-6.95|4.65-4.79|4.7|1218412038|1.41|64.5|4.51B|4510000000|0.068|||2023-08-31|2023-08-31|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||27|4|25|-0.0041|0|0|0.1203|-0.0006|14.5083|1.2004|2023-08-31|15/06/2023|||||4.7399997711182|1|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
2023-07-03 06:46:14|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|22.35B|22350000000|12.51|9818968|-17.33|10.9-17.81|12.45-12.65|12.45|1782245970|0.549|4.34|33.14B|33140000000|1.5|0.56|4.5|2023-08-29|2023-08-29|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|20.99|3|24.51|19|28|4|26|0.0056|0.254|0|-0.6112|0.1868|8.4177|0.9885|2023-08-29|15/06/2023||0.54|||12.539999961853|1|2023-04-26|15/03/2023|0.443|0.47|9220000000||13.39999961853|1|2023-03-28|15/12/2022|0.32|0.28|8260000000||13.300000190735|1|2022-10-26|15/09/2022|0.28|0.29|8250000000||13.890000343323|1|2022-08-30|15/06/2022|0.45|0.39|7440000000||14.670000076294|1|2022-04-26|15/03/2022|0.388|0.38|8100000000||10.989999771118|1|2022-03-27|15/12/2021|0.21|0.15|7300000000||13.180000305176|1|2021-10-25|15/09/2021|0.214|0.21|6900000000||11.119999885559|1|2021-08-26|15/06/2021|0.365|0.34|7400000000||12.680000305176|1|2021-04-26|15/03/2021|0.32|0.28|7680000000||12.460000038147|1|2021-03-25|15/12/2020|0.02|-0.01|7260000000||11.319999694824|1|2020-10-28|15/09/2020|0.045|0.22|6940000000||10.510000228882|1|2020-08-28|15/06/2020|0.42|0.23|6370000000||7.9800000190735|1|2020-04-28|15/03/2020|0.23||5940000000||4.8000001907349|1|2020-03-26|15/12/2019|-0.01|0.11|6810000000||5.75|1|2019-10-30|15/09/2019|0.19|0.11|6190000000||5.8400001525879|1|2019-08-27|15/06/2019|0.2|0.11|6370000000||5.7800002098083|1|2019-04-28|15/03/2019|0.218|0.11|6350000000||6.0500001907349|1|2019-03-25|15/12/2018|0.08|0.12|6880000000||6.2199997901917|1|2018-10-26|15/09/2018|0.14|0.1|6420000000||6.8000001907349|1
2023-07-03 06:46:19|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737|Zhengzhou Yutong Bus Co Ltd|32.32B|32320000000|14.62|30690786|70.8|6.89-15.1|14.5-15.1|14.74|2213939223|0.602|33.04|21.85B|21850000000|0.441|1|6.78|2023-08-29|2023-08-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.742|5|18.5|11.31|29|4|26|-0.0004|-0.2048|-0.0218|0.067|0.1223|24.8881|1.3131|2023-10-31|15/09/2023||0.1203||6220000000|14.489999771118|1|2023-08-29|15/06/2023||0.0882||5960000000|14.489999771118|1|2023-04-26|15/03/2023|0.0915|0.05|3580000000|3580000000|12.560000419617|1|2023-03-28|15/12/2022|0.192|0.0546|8690000000|6000000000|10.659999847412|1|2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|7.1799998283386|1|2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|7.8000001907349|1|2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|7.2800002098083|1|2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|8.5600004196167|1|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.800000190735|1|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.640000343323|1|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.079999923706|1|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.64999961853|1|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.780000686646|1|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.390000343323|1|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.939999580383|1|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.050000190735|1|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|13.920000076294|1|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|13.300000190735|1|2019-04-26|15/03/2019|0.2052|0.14|4820000000|4770000000|15.579999923706|1|2019-04-02|15/12/2018|0.4993|0.43|12370000000|9740000000|13.930000305176|1
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2023-07-03 06:46:35|08364|101014|/equities/keda-group|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001HF8|1279|Zhewen Interactive Group Co Ltd|8.28B|8280000000|6.3|77490509|7.38|4.36-8.24|6.17-6.49|6.4|1314324167|0.9|103.44|13.45B|13450000000|0.061|||2023-08-31|2023-08-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||26|4|24|0.003|0|0|-2.9942|0.0562|16.2463|0.5875|2023-08-31|15/06/2023|||||6.3000001907349|1|2023-04-25|15/12/2022|-0.04||3370000000||6.5|1|2023-04-25|15/03/2023|0.03||2800000000||6.5|1|2022-10-29|15/09/2022|0.05||3630000000||4.4800000190735|1|2022-08-31|15/06/2022|0.02||3660000000||5.5599999427795|1|2022-04-30|15/03/2022|0.03||4080000000||5.0100002288818|1|2022-03-31|15/12/2021|0.06||3510000000||6.2699999809265|1|2021-10-30|15/09/2021|-1.99||4000000000||4.2300000190735|1|2021-08-12|15/06/2021|-1.99||3970000000||4.0999999046326|1|2021-04-28|15/03/2021|-1.99||2810000000||4.5|1|2021-03-31|15/12/2020|-1.99||2370000000||4.1199998855591|1|2020-10-30|15/09/2020|-1.99||2350000000||4.9400000572205|1|2020-08-08|15/06/2020|-1.99||2280000000||5.5999999046326|1|2020-04-28|15/03/2020|-1.99||2260000000||3.9500000476837|1|2020-04-25|15/12/2019|-1.99||4700000000||3.9700000286102|1|2019-10-30|15/09/2019|0.03||5600000000||5.4000000953674|1|2019-08-28|15/06/2019|0.05||4810000000||3.8900001049042|1|2019-04-27|15/03/2019|0.02||3780000000||5.1300001144409|1|2019-04-18|15/12/2018|-0.09||3650000000||6.039999961853|1|2018-10-26|15/09/2018|0.11||3640000000||4.4299998283386|1
2023-07-03 06:46:40|08365|102964|/equities/lugang-science|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013Z0|3533|Zhewen Pictures Group Co Ltd|4.35B|4350000000|3.76|56788591|1.62|2.88-4.79|3.67-3.79|3.76|1160542453|0.609|52.68|2.67B|2670000000|0.071|||2023-08-25|2023-08-25|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|24|-0.0027|0|0|0.3487|0.3135|-33.6665|2.0021|2023-08-25|15/06/2023|||||3.75|1|2023-04-25|15/12/2022|-0||442100000||3.539999961853|1|2023-04-25|15/03/2023|0.03||685000000||3.539999961853|1|2022-10-26|15/09/2022|0.01||747900000||3.0299999713898|1|2022-08-26|15/06/2022|0.03||797900000||3.4100000858307|1|2022-04-27|15/03/2022|-0.01||743900000||3.1800000667572|1|2021-10-28|15/09/2021|-0.01||687400000||2.8399999141693|1|2021-08-25|15/06/2021|-0.01||809300000||3.0899999141693|1|2021-04-27|15/03/2021|-0.01||535200000||3.1199998855591|1|2021-04-27|15/12/2020|-0.01||466900000||3.1199998855591|1|2020-10-29|15/09/2020|-0.01||633400000||2.9500000476837|1|2020-08-29|15/06/2020|-0.01||68520000||3.5099999904633|1|2020-04-30|15/03/2020|-0.01||523800000||2.579999923706|1|2020-04-25|15/12/2019|-0.01||516100000||2.7400000095367|1|2019-10-29|15/09/2019|-0.01||783700000||3.079999923706|1|2019-08-27|15/06/2019|-0.01||975800000||2.7799999713898|1|2019-04-27|15/03/2019|-0.01||759800000||3.7599999904633|1|2019-04-18|15/12/2018|-0.01||1700000000||4.0500001907349|1|2018-10-30|15/09/2018|-0.01||1250000000||2.8599998950958|1|2018-08-25|15/06/2018|0.06||1110000000||3.6800000667572|1
2023-07-03 06:46:46|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|22174|Zhongjin Gold Corp Ltd|51.87B|51870000000|10.68|66133735|41.7|6.91-12.77|10.36-10.72|10.33|4847312564|0.33|23.25|56.87B|56870000000|0.461|0.2243|2.17|2023-08-29|2023-08-29|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|13.216|5|16.05|10.39|27|4|25|-0.0021|0.2355|0|0.2482|0.0172|77.0916|1.0592|2023-08-29|15/06/2023||0.12|||10.670000076294|1|2023-04-27|15/03/2023|0.1|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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2023-07-03 06:47:01|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2219|ZhongMan Petroleum and Natural Gas Group Corp Ltd Class A|6.81B|6810000000|17.23|6299887|-14.89|15.5-24.22|16.85-17.33|16.92|394542200||10.72|3.36B|3360000000|1.61|0.45|2.66|2023-08-30|2023-08-30|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||27|4|25|-0.1021|0|0|0.1744|0.1379|13.533|3.8128|2023-08-30|15/06/2023|||||17.229999542236|1|2023-04-29|15/03/2023|0.53||898500000||18.030000686646|1|2023-04-20|15/12/2022|0.35||849000000||17.5|1|2022-10-28|15/09/2022|0.4||820500000||20.549999237061|1|2022-08-18|15/06/2022|0.35||792000000||20.729999542236|1|2022-04-28|15/03/2022|-0.52||603300000||14.659999847412|1|2022-04-15|15/12/2021|-0.52||606000000||16.85000038147|1|2021-10-29|15/09/2021|-0.52||404300000||14.310000419617|1|2021-08-30|15/06/2021|-0.52||414200000||10.090000152588|1|2021-04-30|15/03/2021|-0.52||329300000||9.0299997329712|1|2021-04-17|15/12/2020|-0.39||368000000||9.170000076294|1|2020-10-31|15/09/2020|-0.39||330300000||9.579999923706|1|2020-08-31|15/06/2020|-0.33||391200000||13.239999771118|1|2020-04-29|15/12/2019|-0.05||848200000||12.25|1|2020-04-29|15/03/2020|0.02||495300000||12.25|1|2019-10-25|15/09/2019|0.03||665400000||15.430000305176|1|2019-08-29|15/06/2019|||537500000||16.290000915527|1|2019-04-26|15/03/2019|0.07||411800000||19.290000915527|1|2019-04-22|15/12/2018|-0.12||362900000||18.920000076294|1|2018-10-30|15/09/2018|-0.07||270600000||17.680000305176|1
2023-07-03 06:47:07|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|457|Zhongmin Energy Co Ltd|10.73B|10730000000|5.64|15455168|-35.34|5.06-8.88|5.56-5.66|5.58|1902996143|0.408|15.06|1.79B|1790000000|0.375|0.1|1.79|2023-08-30|2023-08-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.04|3|7.48|6.16|26|4|24|-0.007|0|0|0.6023|0.1902|31.4138|11.0896|2023-08-30|15/06/2023|||||5.6399998664856|1|2023-04-28|15/03/2023|0.14||554400000||5.2300000190735|1|2023-04-20|15/12/2022|0.15||613200000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||255100000||5.7199997901917|1|2022-08-30|15/06/2022|0.07||372200000||7.2399997711182|1|2022-04-29|15/03/2022|0.36||550400000||6.7699999809265|1|2022-04-22|15/12/2021|0.36||531400000||7.3099999427795|1|2021-10-28|15/09/2021|0.09||270000000||9.1400003433228|1|2021-08-27|15/06/2021|0.09||350700000||5.5300002098083|1|2021-04-30|15/03/2021|0.06||380500000||4.6100001335144|1|2021-04-28|15/12/2020|0.06||588500000||4.4899997711182|1|2020-10-30|15/09/2020|0.06||217700000||3.539999961853|1|2020-08-29|15/06/2020|0.06||225000000||3.9000000953674|1|2020-04-30|15/03/2020|0.06||220700000||3.1500000953674|1|2020-04-15|15/12/2019|0.06||201200000||3.1400001049042|1|2019-10-30|15/09/2019|0.02||120300000||3.6199998855591|1|2019-08-30|15/06/2019|0.01||100500000||3.7300000190735|1|2019-04-29|15/03/2019|0.05||158700000||4.5199999809265|1|2019-04-17|15/12/2018|0.03||164300000||5.0599999427795|1|2018-10-25|15/09/2018|0.02||108200000||2.789999961853|1
2023-07-03 06:47:13|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1090|Zhongnongfa Seed Industry Group Co Ltd|9.40B|9400000000|8.68|19271055|-26.66|8.3-13.5|8.64-8.7|8.61|1082198663|-0.13|37.41|3.63B|3630000000|0.231|||2023-08-28|2023-08-28|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||26|4|24|-0.0114|0|0|1.0881|0.1476|6.8431|1.4621|2023-08-28|15/06/2023|||||8.6800003051758|1|2023-04-08|15/03/2023|0.04||1220000000||9.6899995803833|1|2023-03-22|15/12/2022|0.15||1450000000||10.260000228882|1|2022-10-14|15/09/2022|0.02||1370000000||10.239999771118|1|2022-07-21|15/06/2022|0.03||1470000000||11.890000343323|1|2022-04-08|15/03/2022|0.02||969300000||7.5900001525879|1|2022-03-31|15/12/2021|0.04||960300000||7.7800002098083|1|2021-10-28|15/09/2021|-0||749900000||4.8899998664856|1|2021-08-28|15/06/2021|-0||1120000000||4.6700000762939|1|2021-04-28|15/03/2021|||930600000||4.5799999237061|1|2021-04-14|15/12/2020|0.03||1380000000||4.8400001525879|1|2020-10-28|15/09/2020|||1030000000||4.5|1|2020-08-22|15/06/2020|||947400000||5.9800000190735|1|2020-04-25|15/03/2020|-0.01||307900000||4.25|1|2020-03-21|15/12/2019|0.03||1240000000||3.1099998950958|1|2019-10-26|15/09/2019|-0||1550000000||2.8199999332428|1|2019-08-20|15/06/2019|-0||1450000000||3.2400000095367|1|2019-04-26|15/12/2018|0.03||1160000000||3.0099999904633|1|2018-10-27|15/09/2018|0.01||806300000||2.1800000667572|1|2018-08-25|15/06/2018|-0||871900000||2.7300000190735|1
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2023-07-03 06:47:22|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|943|ZhongTongGuoMai Communication Co Ltd|1.00B|1000000000|7.01|6137920|-38.58|5.83-16.42|6.75-7.06|6.83|143313207|-0.364|-6.44|403.60M|403600000|-1.09|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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
2023-07-03 06:47:28|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0|Zhuzhou Kibing Group Co Ltd|23.52B|23520000000|8.89|37457679|-32.07|7.78-13.5|8.63-8.92|8.62|2654476826|1.5|25.97|13.38B|13380000000|0.34|0.25|2.9|2023-08-29|2023-08-29|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.2633|6|15|9|28|4|25|-0.005|-0.1162|-0.0883|0.0664|0.044|18.1371|2.0656|2023-10-12|15/09/2023||0.24||4350000000|8.8500003814697|1|2023-08-29|15/06/2023||0.185||4460000000|8.8500003814697|1|2023-04-26|15/03/2023|0.04|0.08|3130000000|3130000000|11|1|2023-04-26|15/12/2022|0.03|0.03|3470000000|3210000000|11|1|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.8699998855591|1|2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|11.10000038147|1|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|13.039999961853|1|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|13.14999961853|1|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|1|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.440000534058|1|2021-04-30|15/03/2021|0.33|0.33|2920000000||14.800000190735|1|2021-04-30|15/12/2020|0.23|0.29|3090000000||14.800000190735|1|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.289999961853|1|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.1499996185303|1|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.9800000190735|1|2020-03-20|15/12/2019|0.16||2770000000||4.9800000190735|1|2019-10-18|15/09/2019|0.15||2470000000||3.9000000953674|1|2019-08-20|15/06/2019|0.11||2230000000||3.5|1|2019-04-26|15/03/2019|0.08||1840000000|1840000000|4.4899997711182|1|2019-03-29|15/12/2018|0.09||2320000000||4.3499999046326|1
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2023-07-03 06:52:25|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 |480M|480000000|80|101637|-5.88|69.4-98|79.5-80.5|79.6|6000000|||126.88M|126880000|0.483|0.75|0.93|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_sell|sell|strong_buy|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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2023-07-03 07:11:04|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|SGXL|SGD|Financials|Investment Banking \u0026 Investment Services|Singapore|SG1J26887955|1064|Singapore Exchange Ltd|10.05B|10050000000|9.41|1652558|1.91|8.16-10.03|9.41-9.6|9.61|1067987559|0.233|19.2|1.15B|1150000000|0.484|0.32|3.33|2023-08-17|2023-08-17|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|958.1538|13|1073|800|40|4|38|0.0036|-0.2091|0.3468|0.1059|0.0309|22.0005|9.7197|2023-08-17|15/06/2023||0.092||261420000|9.4099998474121|1|2023-04-21|15/03/2023||0.1213||309470000|9.5600004196167|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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2023-07-03 07:14:33|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|2046|Danya Cebus|2.79B|2790000000|8942|17800|10.26|6390-9837|8671-9080|8995|31212000|0.537|15.42|4.79B|4790000000|5.94|464.9832|5.17|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|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|||||||||
2023-07-03 07:14:38|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351|Delek Automotive Systems Ltd|2.87B|2870000000|2964|158342|-22|2635-5640|2836-2968|2836|96975959|1.2|3.68|5.67B|5670000000|8.06|435|15.34|2023-08-30|2023-08-30|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|2|26|0.004|0|0|-0.1818|0.1188|1579.7935|160.9081|2023-08-30|15/06/2023|||||2882|1|2023-05-31|15/03/2023|||||2868|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
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2023-07-03 07:14:52|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24700|Delta|3.94B|3940000000|14620|23492|-14.7|12810-19400|14490-14740|14500|26923469|0.436|10.86|1.99B|1990000000|3.63|0.937|2.39|2023-08-16|2023-08-16|sell|strong_sell|buy|sell|neutral|strong_sell|sell|sell|neutral|||||17|2|4|-0.0069|0|0|0.2421|0.0176|13170.8|441.5825|2023-08-16|15/06/2023|||||14620|1|2023-06-22|15/03/2023|||||15030|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|||
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2023-07-03 07:15:02|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|4.34B|4340000000|23250|12207|-13.02|18110-28720|23250-23260|23180|18708078|0.494|16.66|1.36B|1360000000|13.91|571.9518|2.49|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||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
2023-07-03 07:15:06|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2303|Diplomat Holdings Ltd|889.75M|889750000|3251|16262|-37|3063-5760|3158-3300|3189|27368420|0.023|13.76|2.22B|2220000000|2.49|73.0769|2.29|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|0.0043|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||||||||||||
2023-07-03 07:15:11|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|444|Direct Finance TA|1.35B|1350000000|45540|8184|-39.96|41330-93570|45400-46320|45610|2956844|-0.088|5.81|1.01B|1010000000|73.96|3698.9269|8.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_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|||
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2023-07-03 07:15:21|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|74|Doral Group Renewable Energy Resources Ltd|1.36B|1360000000|765|316764|-38.6|628-1438|742-765|742|177722867|0.69|-119.51|43.06M|43060000|6.59|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|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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2023-07-03 07:16:29|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0|First International Bank of Israel Ltd|14.58B|14580000000|14530|320178|11.68|11910-16020|14310-14560|14420|100330040|0.283|7.52|5.75B|5750000000|19.69|890.0624|6.17|2023-08-15|2023-08-15|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|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|||||14510|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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2023-07-03 07:18:08|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|71|Israel Land Development Company Co Ltd|1.17B|1170000000|2980|96248|-44.89|2388-6100|2980-2980|2949|39139712|0.832|5.6|732.40M|732400000|5.32|134.2681|4.63|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|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
2023-07-03 07:18:13|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011685331|176|Israel Shipyards Ltd|2.23B|2230000000|8950|14990|-11.56|6546-11190|8950-8950|8906|25000000|-0.098|18.3|1.51B|1510000000|4.77|140|1.57|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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|||||||||||
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2023-07-03 07:20:37|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|125|OPC Energy Ltd|4.91B|4910000000|2429|335108|-29.08|2201-4533|2400-2470|2442|202255647|0.113|34.41|1.98B|1980000000|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
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2023-07-03 07:20:49|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|170|OY Nofar Energy Ltd|2.82B|2820000000|8374|33324|-3.17|7912-11310|8374-8374|8374|33647857|0.409|19.86|338.76M|338760000|4.13|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|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|||||||||||
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2023-07-03 07:21:44|08764|11064|/equities/reit-1|TA125|RIT1|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0010989205|0|Reit 1|3.22B|3220000000|1663|294596|-8.92|1432-2190|1663-1670|1665|193577494|0.42|5.61|459.14M|459140000|2.97|80.5|4.95|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||27|2|25|0.0046|0|0|1.0867|0.033|3308.5783|1977.5064|2023-05-15|15/03/2023|0.14||96530000||1695|1|2023-03-15|15/12/2022|1.19||101500000||1615|1|2022-11-16|15/09/2022|0.19||101700000||1960|1|2022-08-15|15/06/2022|1.45||95160000||2131|1|2022-05-16|15/03/2022|0.15||88560000||2020|1|2022-03-14|15/12/2021|1.62||88820000||2040|1|2021-11-15|15/09/2021|0.45||86020000||2085|1|2021-08-11|15/06/2021|0.51||81650000||1766|1|2021-05-13|15/03/2021|0.23||72220000||1720|1|2021-03-15|15/12/2020|0.22||73740000||1535|1|2020-11-15|15/09/2020|0.32||78030000||1515|1|2020-08-13|15/06/2020|0.03||73400000||1323|1|2020-05-21|15/03/2020|0.28||82660000||1456|1|2020-03-15|15/12/2019|1.23||83550000||1690|1|2019-11-17|15/09/2019|0.45||86350000||2145|1|2019-08-01|15/06/2019|0.38||84180000||1833|1|2019-05-15|15/03/2019|0.31||80900000||1625|1|2019-03-13|15/12/2018|0.62||80630000||1555|1|2018-11-14|15/09/2018|0.36||80970000||1494|1|2018-08-13|15/06/2018|0.27||77020000||1431|1
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2023-07-03 07:21:53|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4044|Sapiens International Corporation NV|5.44B|5440000000|26.6|52697|19.57|5814-9876|9804-9812|9805|55157597|1.26|28.01|481.76M|481760000|0.959|0.95|3.59|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||||||||||||||||||||
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2023-07-03 07:22:08|08769|10960|/equities/shikun---binui|TA125|SKBN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0010819428|8529|Shikun |3.84B|3840000000|801|905326|-43.25|664-1675|801-801|801|480256132|0.718|47.68|8.24B|8240000000|0.175|||2023-08-23|2023-08-23|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|28|-0.0029|-0.1176|-0.2534|-9.2296|0.0322|-3521.2139|88.8246|2023-08-23|15/06/2023|||||800|1|2023-05-29|15/03/2023|||||849.5|1|2023-03-29|15/12/2022|-0.25||2430000000||740|1|2022-12-01|15/09/2022|-0||1930000000||1323.3990478516|1|2022-08-31|15/06/2022|0.24||1730000000||1500.8430175781|1|2022-05-31|15/03/2022|-0.22||1560000000||1633.8070068359|1|2022-03-28|15/12/2021|-0.22||1590000000||1899.5469970703|1|2021-11-25|15/09/2021|-0.22||1510000000||2023.5589599609|1|2021-08-31|15/06/2021|-0.22||1590000000||1870.0200195312|1|2021-05-31|15/03/2021|-0.22||1450000000||2196.7819824219|1|2021-03-31|15/12/2020|0.23||1750000000||1909.3900146484|1|2020-11-26|15/09/2020|-0.22||1560000000||1631.9300537109|1|2020-09-01|15/06/2020|-0.14||1640000000||1476.8800048828|1|2020-06-01|15/03/2020|-0.22||1640000000||1318.3699951172|1|2020-03-30|15/12/2019|-0.22||1770000000||1061.0989990234|1|2019-11-28|15/09/2019|-0.15||1620000000||1570.8229980469|1|2019-08-21|15/06/2019|-0.11||1610000000||1203.9010009766|1|2019-05-30|15/03/2019|1.27||1490000000||1006.5560302734|1|2019-03-27|15/12/2018|0.78||2130000000||737.21600341797|1|2018-11-26|15/09/2018|-0.004||1460000000||698.63897705078|1
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2023-07-03 07:25:04|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|PUBM|MYR|Financials|Banking Services|Malaysia|MYL1295OO004|19364|Public Bank Bhd|75.90B|75900000000|3.92|14158500|-11.99|3.78-4.72|3.86-3.92|3.85|19410691735||11.57|13.32B|13320000000|0.332|0.17|4.42|2023-08-16|2023-08-16|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|464.95|20|510|390|39|4|37|0.0008|-0.2485|0.2338|-0.0223|0.0021|39.4978|20.7327|2023-08-16|15/06/2023||0.0882||3380000000|3.920000076294|1|2023-05-25|15/03/2023|0.088|0.0883|3300000000|3300000000|3.920000076294|1|2023-02-27|15/12/2022|0.088|0.0864|3650000000|3510000000|4.1300001144409|1|2022-10-27|15/09/2022|0.082|0.0816|3460000000|3440000000|4.4499998092651|1|2022-08-29|15/06/2022|0.073|0.0749|3180000000|3220000000|4.6300001144409|1|2022-05-30|15/03/2022|0.072|0.072|3150000000|3200000000|4.6199998855591|1|2022-02-25|15/12/2021|0.071|0.071|3050000000|3310000000|4.2800002098083|1|2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|4|1|2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|4.1599998474121|1|2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|4.0999999046326|1|2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|4.0799999237061|1|2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|18.719999790192|0.2|2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|16.619999408722|0.2|2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|15.479999780655|0.2|2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|17.519999742508|0.2|2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|19.800000190735|0.2|2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000|20.739998817444|0.2|2019-04-29|15/03/2019|0.363|0.36|2740000000|2720000000|22.639999389648|0.2|2019-02-20|15/12/2018|0.362|0.37|2710000000|2710000000|125|0.2|2018-10-25|15/09/2018|0.356|0.35|2700000000|2780000000|124.39999580383|0.2
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2023-07-03 07:25:56|08812|24458|/equities/alimentation-couche-tard-inc|TSX|ATD|CAD|Energy|Oil \u0026 Gas|Canada|CA01626P1484|122000|Alimentation Couche Tard Inc|66.38B|66380000000|67.93|1134635|35.29|50.21-68.9|67.47-68.22|67.93|977187484|||71.86B|71860000000|3.07|0.56|0.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.0291|15|73|47.647|33|4|31|0.0192|1.535|0.0585|0.135|0.0487|48.1887|1.0323|2022-03-15|15/01/2022||0.5769||17180000000|49.669998168945|1|2021-11-23|15/10/2021|0.65|0.667|14220000000|13910000000|50.689998626709|1|2021-08-31|15/07/2021|0.71|0.6526|13580000000|13500000000|51.880001068115|1|2021-06-29|15/04/2021|0.52|0.4315|12240000000|11580000000|43.709999084473|1|2021-03-17|15/01/2021|0.56|0.56|13200000000|13736000000|41.669998168945|1|2020-11-24|15/10/2020|0.92|0.48||14041000000|43.330001831055|1|2020-09-01|15/07/2020|0.61|0.48||14994000000|42.569999694824|1|2020-07-07|15/04/2020|0.64|0.43||9357000000|43.369998931885|1|2019-11-25|15/10/2019|0.68|0.41||13958000000|41.490001678467|1|2019-09-04|15/07/2019|1.28|0.41||13856000000|81.800003051758|0.5|2019-07-08|15/04/2019|0.68|0.27||13268000000|83.639999389648|0.5|2019-03-19|15/01/2019||0.58||17283000000|74.040000915527|0.5|2018-11-27|15/10/2018|1.11|0.36||11575000000|66.339996337891|0.5|2018-09-05|15/07/2018|1.16|0.33||10135000000|62.700000762939|0.5|2018-07-09|15/04/2018|0.77|0.28|13610000000|12889000000|56.020000457764|0.5|2018-03-20|15/01/2018|0.47|0.37|15790000000|15625000000|63.720001220703|0.5|2017-11-28|15/10/2017|1.05|0.29|12140000000|8910000000|64.26000213623|0.5|2017-09-06|15/07/2017|0.86|0.29|9850000000|8821000000|59.459999084473|0.5|2017-07-12|15/04/2017|0.49|0.23|9620000000|9389000000|120.30000305176|0.5|2017-03-14|15/01/2017|0.73|0.33|11420000000|11178000000|123.59999847412|0.5
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2023-07-03 07:40:10|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380351009|3151|Canopy Growth Corp|299.18M|299180000|0.51|1883575|-86.1|0.51-6.41|0.51-0.58|0.58|586619644||-0.07|402.90M|402900000|-7.07|||2023-08-09|2023-08-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.2|19|9|0|33|4|31|0.0041|1.997|0.3013|0.2203|0.1914|9.9548|88.1994|2023-08-09|15/06/2023||-0.18||92230000|0.50999999046326|1|2023-06-22|15/03/2023|-1.28|-0.2076|87540000|96950000|0.80000001192093|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
2023-07-03 07:40:15|08958|1055210|/equities/barrick-gold-corp.|TSX|GOLD|USD|Basic Materials|Metals \u0026 Mining|United States|CA0679011084|17500|Barrick Gold Corp|29.69B|29690000000|16.93|15118262|-6.26|13.01-20.75|16.6-16.93|16.63|1755407560||259.23|10.80B|10800000000|0.065|0.4|2.36|2023-08-14|2023-08-14|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.5906|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||0.2079||3000000000|22.409999847412|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
2023-07-03 07:40:20|08959|24589|/equities/metro-inc|TSX|MRU|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA59162N1096|95000|Metro Inc.|17.34B|17340000000|74.82|486611|8.29|67.09-78.9|74.09-74.94|74.09|231697730|0.021|18.68|19.52B|19520000000|3.76|1.21|1.62|2023-08-16|2023-08-16|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|79.2222|9|82|75|40|4|38|0.0035|0.302|0.0081|0.0571|0.0423|19.845|0.7426|2023-08-16|15/06/2023||1.28||6190000000|74.819999694824|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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2023-07-03 07:41:50|08975|24608|/equities/open-text|TSX|OTEX|CAD|Technology|Software \u0026 IT Services|Canada|CA6837151068|14800|Open Text Corp|14.73B|14730000000|55.1|651937|13.16|34.72-57.96|54.3-55.17|54.01|267631227|1.07|37.12|3.90B|3900000000|1.12|0.972|2.34|2023-08-03|2023-08-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.9399|3|47|43|41|4|38|0.0164|0.6854|0.0691|0.1936|0.0486|20.1792|4.3968|2023-11-02|15/09/2023||1.3||1940000000|55.099998474121|1|2023-08-03|15/06/2023||1.17||1980000000|55.099998474121|1|2023-05-04|15/03/2023|0.981|0.6167|1670000000|1600000000|51.169998168945|1|2023-02-02|15/12/2022|1.19|1.05|1200000000|1180000000|43.830001831055|1|2022-11-03|15/09/2022|1.04|1.03|1150000000|1150000000|38.970001220703|1|2022-08-04|15/06/2022|1.03|0.9847|1170000000|1160000000|52.830001831055|1|2022-05-04|15/03/2022|0.8972|0.8443|1130000000|1130000000|51.409999847412|1|2022-02-03|15/12/2021|1.14|1.11|1120000000|1100000000|60.560001373291|1|2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|62.799999237061|1|2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|64.769996643066|1|2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|57.299999237061|1|2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|60.180000305176|1|2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|50.380001068115|1|2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|60.979999542236|1|2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|52.75|1|2020-01-30|15/12/2019|1.11|1.03|1020000000|990300000|61.5|1|2019-10-31|15/09/2019|0.8413|0.82|916140000|918490000|53.150001525879|1|2019-08-01|15/06/2019|0.953|0.95|989060000|1010000000|56.290000915527|1|2019-05-01|15/03/2019|0.861|0.8|967500000|948320000|51.5|1|2019-01-31|15/12/2018|1.05|0.95|963150000|965190000|46.409999847412|1
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2023-07-03 07:50:34|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|Pharmaceuticals|South Korea|KR7091990002|158|Celltrion HealthCare Co Ltd|10.51T|10510000000000|64500|625263|-4.08|53600-81200|63500-66000|65500|160522579|0.37|71.3|2,060.05B|2060050000000|978.97|130|0.19|2023-08-15|2023-08-15|strong_sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|93446.7531|13|160000|74038.5019|26|4|24|0.0065|-0.3728|-0.0354|-0.5734|0.1835|261.5913|9.6763|2023-08-15|15/06/2023||276.23||537740000000|64500|1|2023-05-16|15/03/2023|301.93|313.21|503600000000|503290000000|73300|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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2023-07-03 07:57:38|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010620003|2994|Hyundai Mipo Dockyard|3.35T|3350000000000|83600|205625|-7.68|63300-117500|81800-84600|84000|39884298|0.903|-435.5|3.75T|3750000000000|-197.24|||2023-08-15|2023-08-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105411.7647|17|150000|72000|39|4|37|0.0634|-0.6016|20.3703|-1.1971|0.0086|12.0653|0.8362|2023-08-15|15/06/2023||1018||1090780000000|83600|1|2023-05-15|15/03/2023|-113.23|735|909200000000|910310000000|69500|1|2023-01-31|15/12/2022|-3770.45|418.57|1023000000000|1023070000000|79300|1|2022-11-14|15/09/2022|2685.63|310|882000000000|882140000000|94000|1|2022-08-16|15/06/2022|901|901.3|935200000000|935000000000|108500|1|2022-05-17|15/03/2022|-1031.99|128.53|876000000000|866300000000|80900|1|2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|71500|1|2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|73500|1|2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|77800|1|2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|88900|1|2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|46350|1|2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|35700|1|2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|32400|1|2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|29700|1|2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|38300|1|2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|42200|1|2019-08-09|15/06/2019|437|255|832000000000|811690000000|37750|1|2019-05-01|15/03/2019|490.85|512|705000000000|700180000000|56200|1|2019-02-27|15/12/2018|-115.21|399.41|728000000000|725640000000|62400|1|2018-11-08|15/09/2018|1061.19|1059.65|582200000000|594080000000|94500|0.5
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2023-07-03 07:57:48|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004170007|2549|Shinsegae|1.75T|1750000000000|179100|52679|-17.5|172700-248000|177200-179500|178100|9836407|0.761|4.32|7.61T|7610000000000|39814.6|3750|2.11|2023-08-16|2023-08-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|285095.2381|21|330000|225000|40|4|38|0.0131|-0.4287|27.0825|3.616|0.0324|-0.3566|0.5866|2023-08-16|15/06/2023||7809.58||1784990000000|179200|1|2023-05-15|15/03/2023|10804.58|10311.29|1563000000000|1563000000000|205000|1|2023-02-08|15/12/2022|14715.63|12557|2214000000000|2173280000000|225500|1|2022-11-10|15/09/2022|8314.88|8218.07|1955090000000|1955060000000|212000|1|2022-08-16|15/06/2022|5154.46|5155.23|1877000000000|1877030000000|224000|1|2022-05-17|15/03/2022|12292.82|10625.65|1767000000000|1757800000000|257000|1|2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|265000|1|2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|240000|1|2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|271500|1|2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|308000|1|2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|238000|1|2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|213000|1|2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|212000|1|2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|264500|1|2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|208500|1|2019-11-14|15/09/2019|3413.75|3413.75|1602680000000|1602810000000|265000|1|2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1513210000000|281500|1|2019-05-09|15/03/2019|67691.37|67680.83|1517000000000|1506930000000|326000|1|2019-02-27|15/12/2018|8595|7758.13|1541000000000|1536230000000|293000|1|2018-11-05|15/09/2018|2899.08|4138.9|1359300000000|1382870000000|275500|1
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2023-07-03 07:58:10|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7064350002|3117|Hyundai-Rotem|3.99T|3990000000000|36250|3172763|75.36|17700-40250|35650-36900|36550|109142293|1.19|19.29|3.17T|3170000000000|1853.56|||2023-08-15|2023-08-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|40375|4|48000|34000|28|4|26|-0.0083|-1.7144|35.6078|-0.5621|0.0112|65.6635|0.8769|2023-08-15|15/06/2023||410.00||1090000000000|36250|1|2023-05-15|15/03/2023|173.08|263.00|684500000000|684000000000|32900|1|2023-03-10|15/12/2022|1135.28|293.72|918000000000|948000000000|25400|1|2022-11-17|15/09/2022|301.75|141.00|713000000000|713000000000|26600|1|2022-08-16|15/06/2022|243.45|158.00|751000000000|722450000000|25550|1|2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|18200|1|2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|18750|1|2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|21150|1|2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|24600|1|2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|20350|1|2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|21150|1|2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|16050|1|2020-07-23|15/06/2020|311.94||650000000000|644500000000|15700|1|2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|17900|1|2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|14000|1|2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|16050|1|2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000|16250|1|2019-05-29|15/03/2019|91.00|137.11|590000000000|581350000000|20300|1|2019-02-27|15/12/2018|-2860.00|359.69|657050000000|657030000000|29200|1|2018-11-28|15/09/2018|-606.00|302.73|606000000000|644830000000|26700|1
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2023-07-03 08:04:15|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7009240003|2199|Hanssem|680.51B|680510000000|44000|30436|-30.74|37050-63900|43600-44400|43250|15734221|1.42|-6.57|1,944.21B|1944210000000|-6502.08|400|0.92|2023-08-15|2023-08-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|52733.3333|15|85000|30000|38|4|36|0.0034|0.4925|0.0051|-0.3753|0.0219|28.51|1.1014|2023-08-15|15/06/2023||-655.68||481030000000|44000|1|2023-05-15|15/03/2023|-865.5|-865.5|469150000000|469300000000|48300|1|2023-03-15|15/12/2022|-1308|-1308|497950000000|500190000000|51900|1|2022-11-14|15/09/2022|-509|-509|477150000000|477200000000|44250|1|2022-08-16|15/06/2022|61|265.32|499900000000|516220000000|55700|1|2022-05-17|15/03/2022|1028.16|1052.08|526000000000|530600000000|68000|1|2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|75100|1|2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|83500|1|2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|114500|1|2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|105500|1|2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|107000|1|2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|103000|1|2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|117500|1|2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|71200|1|2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|74400|1|2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|61500|1|2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000|67300|1|2019-04-22|15/03/2019|655.71|1072|442750000000|450210000000|101500|1|2019-02-08|15/12/2018|2533|809.15|489000000000|488970000000|71300|1|2018-10-22|15/09/2018|416.76|323.52|451750000000|445750000000|50300|1
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2023-07-03 08:10:51|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7218410009|284|RFHIC Corp|570.3B|570300000000|22000|147402|4.75|18250-28200|21800-22500|21900|26041314|0.579|209.43|115.46B|115460000000|276.47|100|0.46|2023-08-15|2023-08-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42500|2|60000|25000|26|4|24|-0.0068|-0.188|-0.0114|-0.8231|0.1008|153.3988|8.3683|2023-08-15|15/06/2023||115.00||31200000000|22000|1|2023-05-15|15/03/2023|174.2|100.00|30800000000|30800000000|21650|1|2023-03-30|15/12/2022|27.93|1515|31800000000|30700000000|26100|1|2022-11-14|15/09/2022|48.39|-119.00|29300000000|30700000000|22950|1|2022-08-16|15/06/2022|26.24|313.00|23700000000|24800000000|23650|1|2022-05-17|15/03/2022|4.00|300.00|23150000000|23300000000|29300|1|2022-01-26|15/12/2021|4.00|437.00|31100000000|32800000000|29550|1|2021-11-18|15/09/2021|160.66|192.00|19100000000|21850000000|29150|1|2021-08-17|15/06/2021|-13.66|175.33|29900000000|28900000000|33850|1|2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|53018.0571875|0.65789473684211|2021-04-01|15/12/2020|-190.00|620.00|25400000000|25270000000|56577.285625|0.65789473684211|2020-11-12|15/09/2020|100.00|689.00|9700000000|11380000000|54426.9428125|0.65789473684211|2020-08-18|15/06/2020|100.00|16.5|14700000000|14440000000|58900|0.65789473684211|2020-05-19|15/03/2020|100.00|147.00|20600000000|26540000000|53240.434375|0.65789473684211|2020-03-26|15/12/2019|127.00|73.00|22700000000|24570000000|58950.16|0.65789473684211|2019-11-14|15/09/2019|31.92|358.00|14900000000|14780000000|51831.5428125|0.65789473684211|2019-08-12|15/06/2019|365.00|358.00|35400000000|33380000000|43244|0.65789473684211|2019-05-29|15/03/2019|329.00|358.00|34800000000|34870000000|40115.68859375|0.65789473684211|2019-02-27|15/12/2018|309.00|272.00|28750000000|30080000000|45220|0.65789473684211|2018-11-28|15/09/2018|266.00|274.00|28600000000|28100000000|37696|0.65789473684211
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2023-07-03 08:14:28|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|192650|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7192650000|476|DreamTech Co Ltd|602.96B|602960000000|9110|192539|-3.87|8380-12150|9070-9240|9080|66405314|1.25|9.51|1.23T|1230000000000|556.55|200|2.2|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|199.4337|0|1.9395|-0.2837|0.1311|12.5795|0.6659|2023-03-16|15/12/2022|-85.62||307800000000||9960|1|2022-11-14|15/09/2022|306||313400000000||9600|1|2022-08-16|15/06/2022|255.37||304500000000||9340|1|2022-05-16|15/03/2022|482||442900000000||10100|1|2022-03-10|15/12/2021|274.66||332100000000||10250|1|2021-11-15|15/09/2021|845.95||899500000000|306000000000|10100|1|2021-08-17|15/06/2021|117||249400000000||12050|1|2021-05-17|15/03/2021|294.73||349700000000||9490|1|2021-03-11|15/12/2020|186.6||308300000000||8900|1|2020-11-13|15/09/2020|201.43||353400000000||11700|1|2020-08-14|15/06/2020|-65.82||212600000000||23218.099707031|0.76335877862595|2020-05-15|15/03/2020|11.66||171600000000||8433.5177441406|0.76335877862595|2020-03-19|15/12/2019|106.5||141600000000||4966.9961279297|0.76335877862595|2019-11-14|15/09/2019|136||186600000000||9028.52|0.76335877862595|2019-08-14|15/06/2019|74||133800000000||8679.2738720703|0.76335877862595|2019-05-15|15/03/2019|75.5||97740000000||5.2817733485017|2019-05-14|2019-05-15|15/03/2018|108||169900000000||5.2817733485017|2019-05-14|2019-04-01|15/12/2018|177.38||135400000000||3.3866766692979|2019-05-14|2019-03-04|15/09/2018|392.15||152200000000||||2019-03-04|15/06/2018|623.18||313900000000|||
2023-07-03 08:14:33|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7081000002|257|Iljin Diamond|298.87B|298870000000|19940|47063|13.24|14000-23550|19780-21600|21050|14198130|1.77|-61.41|179.56B|179560000000|-338.49|300|1.43|2023-08-15|2023-08-15|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||26|4|24|0.0027|-0.5355|-0.0039|0.3973|0.1616|61.4267|2.5254|2023-08-15|15/06/2023|||||19940|1|2023-05-15|15/03/2023|277.4||42300000000||19980|1|2023-03-15|15/12/2022|-866.69||49580000000||18160|1|2022-11-14|15/09/2022|142.16||47430000000||17300|1|2022-08-16|15/06/2022|119.77||56580000000||22550|1|2022-05-18|15/03/2022|141.13||33240000000||25250|1|2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|27850|1|2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|36000|1|2021-08-13|15/06/2021|353.96||57130000000|40790000000|48850|1|2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|40100|1|2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|43400|1|2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|53900|1|2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|67400|1|2020-05-13|15/03/2020|225.96||29300000000|29300000000|23300|1|2020-04-06|15/12/2019|65.31||56300000000|49700000000|16850|1|2019-11-13|15/09/2019|167.83||33500000000|33500000000|28450|1|2019-08-13|15/06/2019|526.96||43500000000||31850|1|2019-05-29|15/03/2019|216.88||27400000000||45863.31|0.61349693251534|2019-02-27|15/12/2018|1106.63||134000000000||58213.82|0.61349693251534|2018-11-28|15/09/2018|235.65||33460000000||31387.28|0.61349693251534
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2023-07-03 08:14:50|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|Chemicals|South Korea|KR7036830008|62|Soulbrain Co Ltd|575.43B|575430000000|28200|86442|51.87|18000-35000|27750-28500|27850|20661593|0.874|8.98|606.44B|606440000000|3837.88|170|0.61|2023-08-15|2023-08-15|buy|sell|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||28|4|25|0.0654|9.2594|-0.2406|0.8383|0.0277|-13.6836|1.3824|2023-08-15|15/06/2023|||||28200|1|2023-05-15|15/03/2023|||||27200|1|2023-02-15|15/12/2022|-287.23|6663|153500000000|321200000000|26550|1|2022-11-14|15/09/2022|1412|6794|148900000000|316830000000|24750|1|2022-08-16|15/06/2022|1640|7686|142700000000|309310000000|22000|1|2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000|24600|1|2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|29450|1|2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|38750|1|2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|35750|1|2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|39450|1|2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|42200|1|2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|42750|1|2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|64300|1|2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|1961.0663415055|18.1|2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|2618.2872928177|18.1|2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|2022.0165745856|18.1|2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|1886.8618352901|18.1|2019-05-01|15/03/2019|1192.22|2180.53|246820000000|248660000000|1332.9944319751|18.1|2019-03-29|15/12/2018|174.12|1661.04|252500000000|249550000000|1362.1491928522|18.1|2018-11-16|15/09/2018|922.55|1786.86|254920000000|251810000000|1351.546961326|18.1
2023-07-03 08:14:55|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2330|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002330008|65152|Taiwan Semicon|14.94T|14940000000000|579|28533689|27.01|370-594|576-580|576|25932070992|1.24|14.63|2.28T|2280000000000|39.37|11.2496|1.95|2023-07-13|2023-07-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|618.5031|26|765|118|38|4|35|0.0099|0.0352|0.0052|0.0448|0.0351|17.5563|6.3486|2023-10-19|15/09/2023||7.78||552910000000|579|1|2023-07-13|15/06/2023||6.61||476970000000|579|1|2023-04-20|15/03/2023|7.98|7.4|508630000000|518250000000|510|1|2023-01-12|15/12/2022|11.41|11.1|625530000000|637700000000|484.5|1|2022-10-13|15/09/2022|10.83|10.26|613140000000|604860000000|397.5|1|2022-07-14|15/06/2022|9.14|8.51|534140000000|522930000000|470.5|1|2022-04-14|15/03/2022|7.82|7.17|491080000000|471870000000|573|1|2022-01-13|15/12/2021|6.41|6.24|438190000000|436080000000|660|1|2021-10-14|15/09/2021|6.03|5.78|414670000000|412910000000|571|1|2021-07-15|15/06/2021|5.18|5.23|372150000000|372050000000|613|1|2021-04-14|15/03/2021|5.39|5.22|362410000000|360480000000|605|1|2021-01-14|15/12/2020|5.51|5.29|361530000000|363460000000|605|1|2020-10-14|15/09/2020|5.3|4.89|356430000000|343410000000|462|1|2020-07-15|15/06/2020|4.66|4.26|310700000000|308970000000|363.5|1|2020-04-25|15/03/2020|4.51|4.48|310600000000|310310000000|294|1|2020-01-17|15/12/2019|4.47|4.42|317240000000|316430000000|334.5|1|2019-10-17|15/09/2019|3.9|3.75|293050000000|286780000000|296.5|1|2019-07-18|15/06/2019|2.57|2.55|241000000000|236670000000|252|1|2019-04-17|15/03/2019|2.37|2.47|218700000000|220320000000|257|1|2019-01-17|15/12/2018|3.86|3.83|289770000000|288940000000|217.5|1
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2023-07-03 08:28:29|09497|103273|/equities/micro-star-international-co|MSCI_EEM|2377|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002377009|2744|Micro-Star International Co Ltd|149.12B|149120000000|180|4514635|68.1|98.3-187.5|178-181|176.5|844856200|0.695|19.46|170.97B|170970000000|9.07|10.5|5.95|2023-08-10|2023-08-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|169.8|5|190|140|36|4|34|0.0036|-0.007|0.001|0.2106|0.0278|12.7494|0.5818|2023-08-10|15/06/2023||2.62||42320000000|180|1|2023-04-27|15/03/2023|2.92|2.8|43600000000|43250000000|143|1|2023-03-20|15/12/2022|0.645|1.6|40790000000|40360000000|145|1|2022-11-11|15/09/2022|1.9|1.94|38570000000|38900000000|120|1|2022-08-11|15/06/2022|3.6|3.64|48020000000|48370000000|114|1|2022-04-28|15/03/2022|5.64|4.98|53040000000|53040000000|119.5|1|2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|141|1|2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|142.5|1|2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|157.5|1|2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|167|1|2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|171|1|2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|121.5|1|2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|112|1|2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|87.699996948242|1|2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|76.800003051758|1|2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|89.699996948242|1|2019-07-04|15/06/2019|1.49|1.45|26140000000|26480000000|91|1|2019-04-12|15/03/2019|1.55|1.58|29490000000|29490000000|85|1|2019-03-27|15/12/2018|0.8|1.42|29750000000|30110000000|83.400001525879|1|2018-10-31|15/09/2018|1.78|1.88|28700000000|28690000000|64.800003051758|1
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2023-07-03 08:28:49|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co Ltd|119.40B|119400000000|175.5|1663896|8.33|154.5-195|173.5-177|175.5|680364068|0.593|12.87|24.14B|24140000000|13.64|10|5.7|2023-08-07|2023-08-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|180.8636|11|300|100|37|4|35|0.0114|0.019|-0.0016|0.8261|0.0059|17.7929|2.794|2023-08-07|15/06/2023||2.33||6050000000|174|1|2023-05-04|15/03/2023|1.23|1.06|3540000000|3530000000|182|1|2023-03-08|15/12/2022|0.42|1.27|6650000000|6740000000|187|1|2022-11-08|15/09/2022|7.04|6.8|8680000000|8670000000|173.5|1|2022-08-08|15/06/2022|4.86|4.83|5280000000|5280000000|170.5|1|2022-05-05|15/03/2022|2.81|2.66|7220000000|7420000000|148|1|2022-03-09|15/12/2021|4.45|3.93|8200000000|8230000000|142|1|2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|163|1|2021-08-06|15/06/2021|0.89|1.09|10400000000|10560000000|187.5|1|2021-05-06|15/03/2021|3.3|3.28|12630000000|12700000000|191.5|1|2021-03-19|15/12/2020|18.16|20.23|18680000000|18480000000|203|1|2020-11-05|15/09/2020|0.75|0.7497|23670000000|23710000000|183.5|1|2020-08-07|15/06/2020|3.59|3.91|22540000000|22510000000|220.5|1|2020-05-07|15/03/2020|5.09|4.82|17620000000|17620000000|234|1|2020-03-20|15/12/2019|4.48|5.07|31930000000|31950000000|177|1|2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|258|1|2019-08-06|15/06/2019|3.54|3.99|16080000000|16060000000|211|1|2019-05-06|15/03/2019|2.2|2.19|15800000000|15800000000|259.5|1|2019-03-04|15/12/2018|8.98|9.17|29170000000|29160000000|234|1|2018-11-07|15/09/2018|8.52|8.52|25090000000|25090000000|267|1
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2023-07-03 08:50:21|09732|100076|/equities/future-land|MSCI_EEM|1030|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7956A1094|25941|Seazen Group Ltd|10.95B|10950000000|1.55|30343444|-60.57|1.22-4.2|1.53-1.58|1.53|7065741521|2.1|33.17|116.54B|116540000000|0.043||14.85|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.6868|11|7.8489|2.201|6|1|4|-0.0403|0|0|2.2674|0.4574|25.815|1.4575|2023-03-30|15/12/2022||0.21||84808000000|2.1099998950958|1|2018-03-27|15/12/2017|0.61||29390000000||6.5300002098083|1|2017-09-25|15/06/2017|0.06||11430000000||4.3819999694824|1|2017-04-10|15/12/2016|0.16||18930000000||2.3199999332428|1|2016-09-14|15/06/2016|0.09||9300000000||1.4500000476837|1|2016-03-29|15/12/2015|0.12||15030000000||1.0700000524521|1||||||||||||||
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2023-07-03 08:50:53|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|95102|A-Living Services Co Ltd|7.36B|7360000000|5.17|6003277|-58.64|4.29-12.7|5.16-5.32|5.04|1420000800|0.889|3.7|15.38B|15380000000|1.3|0.4785|4.73|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.6408|16|39.03|4.88|4|2|3|-0.6714|0|0|0.8699|0.3571|65.46|12.23|2018-04-11|15/12/2017|0.1||591900000||11.229999542236|1|2018-01-29|15/09/2017|0.19||1170000000||||2017-02-03|15/12/2016|0.04||372900000||||2016-11-04|15/09/2016|0.12||871800000|||||||||||||||||||
2023-07-03 08:50:59|09740|8576|/equities/cosco-pacific|MSCI_EEM|1199|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG2442N1048|3284|COSCO Shipping Ports Ltd|16.52B|16520000000|4.71|4574279|-15.88|3.78-6.59|4.67-4.76|4.66|3500810248|1.11|7.36|1.44B|1440000000|0.086|0.283|6.07|2023-08-31|2023-08-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.7972|9|0.9556|0.6244|40|4|27|-0.0065|-0.32|-0.3448|1.1446|0.0904|63.1756|31.7048|2023-08-31|15/06/2023||0.04||631540000|4.7199997901917|1|2023-04-26|15/03/2023|0.0182||328030000|360000000|4.8200001716614|1|2023-03-29|15/12/2022||0.06||799180000|5.5500001907349|1|2022-10-27|15/09/2022|0.0253||349350000||4.0300002098083|1|2022-08-30|15/06/2022|0.03|0.05|374970000|1724000000|5.1599998474121|1|2022-04-29|15/03/2022|0.0226||329650000|329650000|5.5799999237061|1|2022-03-29|15/12/2021||0.06|||6.1999998092651|1|2021-10-29|15/09/2021|0.026||295770000||6.4099998474121|1|2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|6.0799999237061|1|2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|6.3899998664856|1|2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|5.8800001144409|1|2020-10-27|15/09/2020|||||4.8000001907349|1|2020-08-27|15/06/2020||0.04||446380000|4.4000000953674|1|2020-04-27|15/03/2020||||221000000|3.75|1|2020-03-26|15/12/2019||0.05||549320000|3.5999999046326|1|2019-10-28|15/09/2019|||||6.1700000762939|1|2019-08-29|15/06/2019||0.05||567730000|6.5500001907349|1|2019-04-25|15/03/2019|||||8.6999998092651|1|2019-03-28|15/12/2018||0.04||421370000|7.7800002098083|1|2018-10-29|15/09/2018||||253000000|7.9000000953674|1
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2023-07-03 08:52:57|09762|100135|/equities/sh-pharma|MSCI_EEM|2607|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000012B3|47056|Shanghai Pharmaceuticals Holding Co Ltd|56.81B|56810000000|15.4|2893900|19.38|10.14-16.6|15.2-15.58|15.52|3698499159|0.294|8.61|241.31B|241310000000|1.59|0.6638|4.28|2023-08-30|2023-08-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|18.3824|10|20|14.42|32|4|28|0.0146|0.2631|0.1942|0.219|0.0968|11.9567|0.2867|2023-08-30|15/06/2023||0.455||61500000000|15.39999961853|1|2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|15.420000076294|1|2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|14.939999580383|1|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|10.819999694824|1|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|10.859999656677|1|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|12.119999885559|1|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|15.199999809265|1|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|14.039999961853|1|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|15.180000305176|1|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|16.879999160767|1|2021-03-26|15/12/2020|0.31|0.48|51590000000||14.5|1|2020-10-30|15/09/2020||0.41|||12.10000038147|1|2020-08-28|15/06/2020||0.49||54458000000|13.680000305176|1|2020-04-29|15/03/2020||0.31|||13.779999732971|1|2020-03-28|15/12/2019||-0.40|||12.659999847412|1|2019-10-31|15/09/2019||0.39|||14.560000419617|1|2019-03-28|15/12/2018||0.33||45797000000|16.89999961853|1|2018-10-26|15/09/2018||0.53||132511000000|16.819999694824|1|2018-08-29|15/06/2018||0.35||45271000000|20.5|1|2018-04-27|15/03/2018||0.44||44900000000|20.25|1
2023-07-03 08:53:02|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|PANOx|SGD|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|820|Pan Ocean Co Ltd|3.97B|3970000000|8.6|500|0|7.65-8.6|8.5-8.6|8.5|534569512|||5.98T|5980000000000|1173.31|0.112|1.3|0000-00-00|-0001-11-30||||||||||7530|10|9000|5400|7|4|2|0.0064|0.0993|-0|0.3403|0.4185|0.01|0|2022-05-13|15/03/2022||192||1095780000000|8.6000003814697|1|2022-02-11|15/12/2021||174|1478000000000|1478000000000|8.6000003814697|1|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|7.9000000953674|1|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|8.1499996185303|1|2021-05-13|15/03/2021|102||680000000000|679950000000|8|1|2021-02-15|15/12/2020|||||4.8899998664856|1|2020-11-03|15/09/2020|||||||||||||||||||
2023-07-03 08:53:06|09764|1159521|/equities/akeso-inc|MSCI_EEM|9926|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0146B1032|2341|Akeso Inc|29.73B|29730000000|36.45|4517262|53.36|19.22-52.6|35.35-36.65|35.35|841057176|0.498|-22.33|837.66M|837660000|-1.42|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|55.079|17|65|32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 08:53:10|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|MONET|CZK|Financials|Banking Services|Czech Republic|CZ0008040318|2699|Moneta Money Bank AS|40.78B|40780000000|79.8|505219|-6.23|70.2-88.2|79.4-79.8|79.7|511000000|0.553|7.96|11.77B|11770000000|10|8|10.03|2023-07-27|2023-07-27|buy|buy|buy|buy|strong_sell|buy|buy|neutral|buy|90.4875|8|104.6|80|28|4|26|-0.005|0.0173|0.0106|-0.13|0.0068|9.6596|3.6138|2023-07-27|15/06/2023||2.03||2988000000|79.800003051758|1|2023-04-27|15/03/2023|2.38||2840000000|2840000000|85|1|2023-02-03|15/12/2022|2.08|1.39|3000000000|2860000000|81.300003051758|1|2022-11-01|15/09/2022|2.4|1.94|3020000000|3050000000|72.300003051758|1|2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|83|1|2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|93.5|1|2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|94.300003051758|1|2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|86.800003051758|1|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|86|1|2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|80.949996948242|1|2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|75|1|2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|53.799999237061|1|2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|52|1|2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|51|1|2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|86.900001525879|1|2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|77|1|2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|79.699996948242|1|2019-05-02|15/03/2019|1.59|1.74|2550000000|2540000000|73.199996948242|1|2019-02-06|15/12/2018|1.61|1.55|2640000000|2640000000|77.150001525879|1|2018-11-05|15/09/2018|2.43|1.97|2760000000|2600000000|78.5|1
2023-07-03 08:53:15|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1349|Alibaba Pictures Group Ltd|11.46B|11460000000|0.43|65854881|-46.75|0.28-0.78|0.42-0.43|0.41|26975740156|0.634|48.19|1.83B|1830000000|-0.011|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.46|1|0.46|0.46|5|2|4|-0.0004|0|0|0.125|0.5251|-25.875|16.5|2018-05-07|15/03/2018|-0.03||936600000||0.91000002622604|1|2018-03-28|15/12/2017|-0.02||1300000000||1.0199999809265|1|2017-09-27|15/06/2017|-0.02||1060000000||1.25|1|2017-04-27|15/12/2016|-0.02||647300000||1.2799999713898|1|2016-09-29|15/06/2016|-0.02||257300000||1.6200000047684|1|||||||||||||||
2023-07-03 08:53:21|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000004S4|8957|Zhejiang Expressway Co Ltd|26.02B|26020000000|5.99|5044349|-17.82|4.73-7.47|5.93-6.03|5.95|4343114500|0.562|3.94|15.06B|15060000000|1.34|0.8655|14.55|2023-08-24|2023-08-24|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|7.8116|4|8.64|7.2765|28|2|15|0.0067|0|-0.0006|-0.0173|-0.0134|26.3133|7.796|2023-08-24|15/06/2023|||||5.9800000190735|1|2023-04-28|15/03/2023|0.3352||3800000000||6.6799998283386|1|2023-03-27|15/12/2022|||||6.2199997901917|1|2022-10-31|15/09/2022|||||5.1100001335144|1|2022-08-24|15/06/2022|||||6.0700001716614|1|2022-04-29|15/03/2022|0.2498||3640000000||6.5799999237061|1|2022-03-24|15/12/2021|||||6.8499999046326|1|2021-10-29|15/09/2021|||||6.8200001716614|1|2021-08-19|15/06/2021|||||6.5500001907349|1|2021-04-30|15/03/2021|0.2831||3700000000|3702000000|6.6900000572205|1|2021-03-23|15/12/2020|||||6.7399997711182|1|2018-04-27|15/03/2018|0.17||2260000000||8|1|2018-03-29|15/12/2017|0.16||2420000000||8.0900001525879|1|2017-08-16|15/06/2017|0.17||2330000000||10.109999656677|1|2017-04-28|15/03/2017|0.18||2340000000||9.7299995422363|1|2017-03-27|15/12/2016|||1730000000||9.3699998855591|1|2016-10-31|15/09/2017|0.2||2540000000||8.25|1|2016-08-18|15/06/2016|||2640000000||8.7200002670288|1|2016-05-18|15/03/2016|||2690000000|2694000000|7.2600002288818|1|2016-03-17|15/12/2015|||3480000000||7.9099998474121|1
2023-07-03 08:53:26|09768|943535|/equities/ceb-bank|MSCI_EEM|6818|HKD|Financials|Banking Services|Hong Kong|CNE100001QW3|46989|China Everbright Bank Co Ltd|134.72B|134720000000|2.27|14073795|-11.42|2.03-2.78|2.25-2.28|2.25|59085551061|0.479|2.84|101.41B|101410000000|0.741|0.2079|9.24|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.62|12|3.3|1.95|33|4|32|0.0005|0.113|0.2295|0.0288|0.01|4.3359|1.4024|2023-03-23|15/12/2022||0.18|||2.4000000953674|1|2022-10-28|15/09/2022||0.21||151632000000|2.1199998855591|1|2022-08-29|15/06/2022||0.19||152751000000|2.3900001049042|1|2022-04-27|15/03/2022|0.24|0.20|||2.8099999427795|1|2022-03-24|15/12/2021|0.25|0.09||44250000000|2.8599998950958|1|2021-11-03|15/09/2021|0.19|0.18||38100000000|2.7300000190735|1|2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|2.75|1|2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|3.2999999523163|1|2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|3.4000000953674|1|2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|2.7000000476837|1|2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|2.920000076294|1|2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|3.0599999427795|1|2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|2.8800001144409|1|2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|3.6199998855591|1|2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|3.1900000572205|1|2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|3.8900001049042|1|2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|3.710000038147|1|2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|3.3599998950958|1|2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|3.3399999141693|1|2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000|3.8699998855591|1
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2023-07-03 08:54:41|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|Telecommunications Services|Mexico|MX01SI080038|285|Telesites SAB de CV|82.03B|82030000000|24.99|2459905|0|15.61-26.14|23.67-26.1|24.6|3282327744|0.14|2037.84|N/A|N/A|0.012|0.45|1.82|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|0.0092|-0.077|0.0002|-0.7566|0.0251|-7.9653|7.0145|2022-05-02|15/03/2022||-0.005||2280000000|24.989999771118|1|2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|24.989999771118|1|2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|18.379999160767|1|2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|16.909999847412|1|2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|19.129999160767|1|2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|18.290000915527|1|2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|21.510000228882|1|2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|16.940000534058|1|2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|14.989999771118|1|2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|15.109999656677|1|2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|13.479999542236|1|2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|11.39999961853|1|2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|12.680000305176|1|2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|11.60000038147|1|2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|12.829999923706|1|2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|15.079999923706|1|2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|14|1|2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|14.829999923706|1|2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|14.630000114441|1|2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000|14.140000343323|1
2023-07-03 08:54:46|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG3978C1249|25701|GOME|4.87B|4870000000|0.105|2320999936|-72.37|0.104-0.39|0.104-0.113|0.109|46342365199||56.05|11.90B|11900000000|-0.177|||2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|15|0.003|0|-0.3288|-0.4444|0.0616|19.2067|1.488|2023-08-30|15/06/2023|||||0.10499999672174|1|2023-05-29|15/03/2023|||||0.10499999672174|1|2023-03-31|15/12/2022|||||0.1089999973774|1|2022-12-01|15/09/2022|||||0.19699999690056|1|2022-08-31|15/06/2022|||||0.24300000071526|1|2022-05-23|15/03/2022|||||0.42500001192093|1|2022-03-31|15/12/2021|||||0.5|1|2021-12-02|15/09/2021|||||0.68000000715256|1|2021-08-27|15/06/2021|||||0.8299999833107|1|2021-05-27|15/03/2021|||||1.1699999570847|1|2021-03-31|15/12/2020|||||1.4400000572205|1|2018-05-25|15/03/2018|0.01||17470000000||0.87999999523163|1|2018-04-26|15/12/2017|-0.03||14150000000|23961000000|0.8299999833107|1|2017-11-30|15/09/2017|||19360000000|22086000000|0.89999997615814|1|2017-08-28|15/06/2017|-0||20680000000|22256000000|0.91000002622604|1|2017-05-25|15/03/2017|0.01||17390000000||1.0299999713898|1|2017-03-27|15/12/2016|||21300000000|39504000000|1.039999961853|1|2016-11-22|15/09/2016|||20080000000||0.99000000953674|1|2016-08-29|15/06/2016|||20110000000|34732000000|0.9200000166893|1|2016-05-26|15/03/2016|||15200000000||0.89999997615814|1
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2023-07-03 08:55:30|09794|100035|/equities/chinacomservic|MSCI_EEM|0552|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000002G3|84137|China Communications Services Corp Ltd|25.56B|25560000000|3.68|6717925|11.88|2.16-4.43|3.64-3.74|3.65|6926018400|0.338|7.47|140.75B|140750000000|0.485|0.2128|5.51|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|4.0115|10|5.0619|3.0654|13|1|10|0.0004|0.0238|0.044|0.083|0.1027|20.6157|0.611|2023-03-28|15/12/2022|||||3.7000000476837|1|2022-08-30|15/06/2022|||||3.3599998950958|1|2022-03-30|15/12/2021|0.24|||68311000000|4.1999998092651|1|2021-08-30|15/06/2021|0.32|0.20||55732000000|3.6400001049042|1|2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|4.7199997901917|1|2017-09-13|15/06/2017|0.21||44890000000|44667000000|4.2150001525879|1|2017-03-30|15/12/2016|0.17|0.25|46270000000||5.0799999237061|1|2016-08-24|15/06/2016|0.2||42180000000|40342000000|4.210000038147|1|2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|3.4300000667572|1|2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|2.8800001144409|1|2015-03-23|15/12/2014|||39430000000|42351000000|3.3800001144409|1|2014-08-28|15/06/2014|||33740000000|33642000000|3.9000000953674|1|2014-03-26|15/12/2013|||36100000000||3.3499999046326|1|||||||
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2023-07-03 08:57:31|09817|50073|/equities/sinotruk|MSCI_EEM|3808|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK3808041546|27080|Sinotruk Hong Kong Ltd|43.07B|43070000000|16.08|4743894|38.36|6.44-17.2|15.58-17.2|15.22|2760993339|1.15|17.21|59.29B|59290000000|0.651|0.33|2.17|2023-09-01|2023-09-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.3572|13|18.0837|8.9938|25|2|10|0.0185|0.8508|0.0315|0.8057|0.0793|21.351|0.508|2023-09-01|15/06/2023|||||15.800000190735|1|2023-05-01|15/03/2023|||||11.939999580383|1|2023-03-30|15/12/2022||0.60||29012000000|12.060000419617|1|2022-11-30|15/09/2022|||||9.6999998092651|1|2022-08-31|15/06/2022||1.05||39176000000|8.1599998474121|1|2022-04-25|15/03/2022|||||9.3400001525879|1|2022-03-31|15/12/2021|0.32|0.92||27706000000|11.979999542236|1|2021-12-01|15/09/2021|||||11.560000419617|1|2021-08-27|15/06/2021|1.58|1.37||49842000000|14.199999809265|1|2021-04-26|15/03/2021|||||21.60000038147|1|2021-03-31|15/12/2020|1.69|0.27||26943000000|24|1|2020-08-28|15/06/2020|1.23|0.51||25921000000|22.10000038147|1|2020-03-31|15/12/2019|||||12.840000152588|1|2019-08-30|15/06/2019|||||12|1|2019-03-27|15/12/2018|||||17.299999237061|1|2018-08-31|15/06/2018|0.98|||24400000000|10.880000114441|1|2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000|9.5600004196167|1|2017-08-30|15/06/2017|0.72|0.15|26630000000|22926000000|8.0500001907349|1|2017-03-29|15/12/2016|0.11|0.10|17630000000|16081000000|5.6999998092651|1|2016-08-30|15/06/2016|0.10|0.09|15330000000|15496000000|3.7999999523163|1
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2023-07-03 08:58:32|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG4404N1149|0|China Ruyi Holdings Ltd|18.41B|18410000000|1.94|26137403|-36.11|1.22-2.9|1.86-1.95|1.84|10004647545|1.03|19.89|1.32B|1320000000|0.084|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|2.5|1|2.5|2.5|8|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||1.7400000095367|1|2023-03-24|15/12/2022|||||2.1199998855591|1|2022-11-30|15/09/2022|||||1.6000000238419|1|2022-08-31|15/06/2022|||||2|1|2022-06-01|15/03/2022|||||2.2400000095367|1|2022-03-31|15/12/2021|||||2.2300000190735|1|2021-12-01|15/09/2021|||||3.2999999523163|1|2021-08-30|15/06/2021|-0.3233||1680000000||3.7200000286102|1||||||||||||
2023-07-03 08:58:37|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|SUPM|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7106OO007|0|Supermax Corporation Bhd|2.14B|2140000000|0.83|15256427|-5.26|0.64-1.07|0.795-0.835|0.8|2576119520|0.858|-19.78|898.71M|898710000|-0.046|0.065|8.13|2023-08-24|2023-08-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.5714|7|105|31|36|4|31|-0.0052|-0.4333|0|-0.3961|0.0286|75.8192|1.7955|2023-08-24|15/06/2023|||||0.8299999833107|1|2023-05-18|15/03/2023|-0.015||175700000||0.94999998807907|1|2023-02-16|15/12/2022|-0.041|-0.041|174800000|174800000|0.76999998092651|1|2022-11-22|15/09/2022|0.002||248000000||0.91000002622604|1|2022-08-22|15/06/2022|0.012||300200000||0.79000002145767|1|2022-05-25|15/03/2022|0.005|0.5|407800000|407800000|1.0299999713898|1|2022-02-22|15/12/2021|0.018||523500000||1.1399999856949|1|2021-11-17|15/09/2021|0.2274||1460000000|1460000000|1.6935490369797|1|2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|2.8916759490967|1|2021-08-26|15/06/2021|0.352|0.705|1880000000|1880000000|2.8916759490967|1|2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|4.1563482284546|1|2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|8.6274421215057|0.81967213114754|2020-08-10|15/06/2020|0.147||929100000||55.924800186157|0.40983606557377|2020-05-20|15/03/2020|0.027||447200000||5.0722841262817|0.40983606557377|2020-02-12|15/12/2019|0.0115||385500000||2.0289136505127|0.40983606557377|2019-11-28|15/09/2019|0.0095||369900000||2.4847851703644|0.27141461296276|2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|2.6977656520844|0.27141461296276|2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000|2.910745914197|0.27141461296276|2019-05-24|15/09/2018|0.05|0.05|367100000|367100000|2.928497435379|0.27141461296276|2019-02-12|15/12/2018|0.0143||385100000||2.7155134399414|0.27141461296276
2023-07-03 08:58:40|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|6049|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100003PV3|43433|Poly Property Development Co Ltd|32.22B|32220000000|38.25|1021115|-24.1|28.4-60.15|37.7-38.8|37.95|552262800|0.603|29.79|13.69B|13690000000|2.01|0.568||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.562|16|71.92|54.26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 08:58:44|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|Software \u0026 IT Services|United States|US44852D1081|1521|HUYA Inc|858.85M|858850000|3.58|1269424|-12.47|1.64-6.49|3.55-3.67|3.6|239902454|0.706|-14.26|8.71B|8710000000|-1.81|||2023-08-15|2023-08-15|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|31.6406|14|69.829|19.2646|23|4|21|0.0034|2.0177|0.8506|-0.2302|0.0537|-0.233|0.5414|2023-08-15|15/06/2023||-0.0899||1950000000|3.579999923706|1|2023-05-16|15/03/2023|-0.19|-0.05|1950000000|1850000000|3.4400000572205|1|2023-03-21|15/12/2022|-1.81|-2.23|2100000000|2130000000|3.920000076294|1|2022-11-15|15/09/2022|0.25|-0.2778|2380000000|2330000000|2.2999999523163|1|2022-08-16|15/06/2022|-0.08|-0.4|2280000000|2260000000|3.6199998855591|1|2022-05-17|15/03/2022|-0.01|-0.0733|2460000000|2420000000|3.9100000858307|1|2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|4.9699997901917|1|2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|8.5100002288818|1|2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|9.5|1|2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|15.470000267029|1|2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|24.629999160767|1|2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|19.909999847412|1|2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|24.040000915527|1|2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|18.75|1|2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|15.39999961853|1|2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|25.35000038147|1|2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000|20.39999961853|1|2019-05-16|15/03/2019|0.29|0.45|1630000000|1550000000|21.510000228882|1|2019-03-04|15/12/2018|0.45|0.36|1500000000|1430000000|25.209999084473|1|2018-11-12|15/09/2018|0.26|0.04|1280000000|178790000|18.979999542236|1
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2023-07-03 08:58:54|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|KRIB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7153OO009|7000|Kossan Rubber Industries Bhd|3.39B|3390000000|1.33|5584027|0|0.92-1.62|1.29-1.33|1.29|2551619616|0.145|86.83|2.05B|2050000000|0.017|0.145|11.24|2023-07-25|2023-07-25|buy|sell|sell|strong_sell|sell|sell|neutral|sell|sell|113.2222|18|142|83|35|4|30|-0.002|-0.0722|0|0.3917|0.0283|60.5608|3.7607|2023-07-25|15/06/2023|||||1.3200000524521|1|2023-04-27|15/03/2023|-0.01|-0.008|394700000|394700000|1.289999961853|1|2023-02-16|15/12/2022|-0.001|-0.0013|481400000|481400000|1.0800000429153|1|2022-11-02|15/09/2022|0.009||560500000|560500000|1.210000038147|1|2022-07-26|15/06/2022|0.018|0.018|589900000|589900000|1.3099999427795|1|2022-04-27|15/03/2022|0.035|0.035|690600000|690600000|1.8700000047684|1|2022-02-17|15/12/2021|0.086||924600000||1.710000038147|1|2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|2.3499999046326|1|2021-07-27|15/06/2021|0.416||2240000000||3.2599999904633|1|2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|4.1999998092651|1|2021-02-16|15/12/2020|0.203||1310000000||3.9148919582367|1|2020-11-09|15/09/2020|0.1365||1030000000||7.3306350708008|1|2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|15.60084438324|0.5|2020-05-21|15/03/2020|0.0255||611500000||7.6999998092651|0.5|2020-02-20|15/12/2019|0.024||578300000||4.5999999046326|0.5|2019-11-21|15/09/2019|0.019||531300000||4.1999998092651|0.5|2019-08-22|15/06/2019|0.022||550500000||4.1799998283386|0.5|2019-05-23|15/03/2019|0.023||561500000|561500000|3.7699999809265|0.5|2019-02-18|15/12/2018|0.0235||589400000||3.7999999523163|0.5|2018-11-16|15/09/2018|0.021||573900000||4.1999998092651|0.5
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2023-07-03 09:06:35|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002015005|959|Feng Hsin Steel Co Ltd|41.47B|41470000000|71.5|236009|5.32|56-76.2|70.7-71.5|71.3|581599424|0.661|14.92|37.40B|37400000000|4.78|4|5.61|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74|3|76|71|29|4|26|0.0066|0.0013|-0.0033|0.053|0.0296|13.8073|1.1881|2023-10-31|15/09/2023||1.25||9150000000|71.5|1|2023-08-30|15/06/2023||1.33||9480000000|71.5|1|2023-04-27|15/03/2023|1.01|1.01|8750000000|8750000000|68.300003051758|1|2023-03-01|15/12/2022|1.21|1.21|8960000000|8960000000|71.199996948242|1|2022-11-01|15/09/2022|1|0.75|8840000000|9570000000|56.299999237061|1|2022-08-31|15/06/2022|1.56|1.56|10860000000|10860000000|66.099998474121|1|2022-06-01|15/03/2022|1.51|1.51|9950000000|9950000000|79.099998474121|1|2022-03-02|15/12/2021|2.09|2.1|10930000000|10930000000|87.5|1|2021-11-02|15/09/2021|1.93|1.93|9720000000|9720000000|78.900001525879|1|2021-09-01|15/06/2021|1.76|1.76|9820000000|9820000000|79.099998474121|1|2021-06-02|15/03/2021|1.16|1.16|7900000000|7900000000|74.400001525879|1|2021-03-03|15/12/2020|1.21|1.22|7610000000|7610000000|69.199996948242|1|2020-11-03|15/09/2020|1.31|1.31|6550000000|6550000000|56.799999237061|1|2020-09-02|15/06/2020|1.1|1.1|6620000000|6620000000|56.700000762939|1|2020-06-03|15/03/2020|0.88|0.86|6520000000|6550000000|53.200000762939|1|2020-02-26|15/12/2019|0.82|0.94|7120000000|7620000000|53.799999237061|1|2019-10-29|15/09/2019|0.62|0.75|6690000000|6730000000|52.099998474121|1|2019-08-28|15/06/2019|0.75|0.82|6900000000|6970000000|54.799999237061|1|2019-05-29|15/03/2019|1.17|1.17|7030000000|7030000000|62|1|2019-02-27|15/12/2018|1.41|1.25|8080000000|8080000000|58.900001525879|1
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2023-07-03 09:23:21|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|Investment Banking \u0026 Investment Services|India|INE043D01016|328|IDFC Ltd|174.80B|174800000000|109.5|6776972|100.98|50.5-110.9|103.8-110.9|102.7|1599984436|1.11|4.13|1.53B|1530000000|26.56|12|11.68|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|1|70|70|40|4|38|0.0069|-0.3506|1.9761|-1.5511|-0.8753|56.5387|36.7161|2023-08-09|15/06/2023|||||109|1|2023-04-28|15/03/2023|-0.61||526000000||85.099998474121|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
2023-07-03 09:23:26|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2666|HKD|Financials|Banking Services|Hong Kong|HK0000255361|20077|Genertec Universal Medical Group Co Ltd|8.15B|8150000000|4.31|3476180|-10.23|3.22-5.4|4.28-4.34|4.3|1891539661|0.761|3.99|11.57B|11570000000|0.999|0.34|7.91|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3374|3|7.9204|4.7671|5|2|4|-0.0114|0|0|0.1006|0.0994|11.69|4.235|2018-04-26|15/12/2017|0.33||1760000000||7.1700000762939|1|2017-09-20|15/06/2017|0.34||1650000000||6.5|1|2017-04-18|15/12/2016|0.28||1450000000||6.9899997711182|1|2016-09-29|15/06/2016|0.23||1250000000||6.5900001525879|1|2016-04-19|15/12/2015|0.23||1210000000||5.9400000572205|1|||||||||||||||
2023-07-03 09:23:31|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0|Cheng Loong Corp|37.74B|37740000000|34.2|6927056|35.12|25.15-35.45|33.9-34.65|34.05|1108274522|0.483|17.83|42.82B|42820000000|1.91|1.1|3.23|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|0.0013|0.239|-0.0156|0.1643|0.0028|12.0379|0.6821|2023-08-08|15/06/2023||0.56||12100000000|34.200000762939|1|2023-05-10|15/03/2023|0.31|0.58|10180000000|11840000000|33.200000762939|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
2023-07-03 09:23:35|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|8.75B|8750000000|1.92|16209373|-50.53|1.63-4.11|1.87-1.96|1.88|4581998323|0.742|19.44|12.90B|12900000000|0.091|0.386|15.88|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.964|5|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|||||||||||||||||||
2023-07-03 09:23:40|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|12.20B|12200000000|5.4|3147047|-4.6|3.89-7.45|5.34-5.47|5.39|2271063422||17.24|2.17B|2170000000|0.29|0.1322|2.45|2023-08-25|2023-08-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4896|6|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|||||5.3800001144409|1|2023-05-31|15/03/2023|||||5.8200001716614|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||||
2023-07-03 09:23:45|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2368|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002368008|8831|Gold Circuit Electronics Ltd|71.06B|71060000000|153|14390031|94.33|69.32-156|146-156|146|486687625|0.045|18|31.88B|31880000000|8.11|3.5|2.4|2023-08-09|2023-08-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|139.625|8|200|113|28|4|26|0.0005|-0.9211|-0.0046|-0.3657|0.0124|12.9204|0.8158|2023-08-09|15/06/2023||1.39||7100000000|153|1|2023-05-12|15/03/2023|0.88|0.8728|6330000000|6330000000|95|1|2023-03-27|15/12/2022|1.88|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
2023-07-03 09:23:49|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|NYVCt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0530010R14|0|CH Karnchang PCL DRC|874.96M|874960000|0.515|0|-8.18|0.466-0.685|0.515-0.52|0.505|1693896872||27.25||||0.01|2.21|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 09:23:54|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH1041010Z03|0|Gunkul Engineering PCL|27.89B|27890000000|3.14|47149858|-43.72|2.98-5.8|3.1-3.22|3.18|8882530974|0.587|9.34|6.60B|6600000000|0.334|0.12|3.77|2023-08-09|2023-08-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.9833|3|6.8|3.8|28|4|26|-0.0052|0.0194|0.0479|0.1797|0.0726|25.1815|4.9288|2023-08-09|15/06/2023|||||3.1600000858307|1|2023-05-11|15/03/2023|0.05||1690000000||3.7799999713898|1|2023-02-22|15/12/2022|0.02|0.02|1570000000|1680000000|4.2800002098083|1|2022-11-10|15/09/2022|0.17||1850000000||5.1999998092651|1|2022-08-10|15/06/2022|0.09|0.09|1830000000|1700000000|5.0500001907349|1|2022-05-11|15/03/2022|0.06|0.06|1890000000|1720000000|5.1500000953674|1|2022-02-23|15/12/2021|0.06||2460000000||6.4499998092651|1|2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|4.8000001907349|1|2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|4.8000001907349|1|2021-05-13|15/03/2021|0.05||2050000000||3.8199999332428|1|2021-02-24|15/12/2020|0.19||2210000000||2.5599999427795|1|2020-11-09|15/09/2020|0.13||1530000000||2.2200000286102|1|2020-08-07|15/06/2020|0.04||1490000000||2.7000000476837|1|2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|2.8399999141693|1|2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|2.7200000286102|1|2019-11-13|15/09/2019|0.11|0.11|2140000000|2140000000|3.1600000858307|1|2019-08-13|15/06/2019|0.05||1520000000||3|1|2019-05-14|15/03/2019|0.03||1450000000||2.8199999332428|1|2019-02-20|15/12/2018|0.0458||1730000000||3.2160000801086|0.83333333333333|2018-11-12|15/09/2018|0.0833||1860000000||3.2400000572205|0.83333333333333
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2023-07-03 09:33:09|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6278|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006278005|765|Taiwan Surface Mounting Technology Corp|29.39B|29390000000|101|1376128|23.46|74.5-107.5|100-101|100.5|292398353|1.38|9.47|59.74B|59740000000|10.61|7|6.97|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|116|2|121|111|28|4|26|0.0028|0.0456|-0.0079|1.0769|0.0207|22.2335|0.5027|2023-08-08|15/06/2023||2.2||13160000000|101|1|2023-04-28|15/03/2023|0.9499|1.05|9410000000|9410000000|99|1|2023-03-10|15/12/2022|3.15|3.8|17600000000|17610000000|91.800003051758|1|2022-10-26|15/09/2022|3.62|3.88|17350000000|17650000000|78.800003051758|1|2022-08-08|15/06/2022|2.87|2.5|15380000000|15380000000|87.599998474121|1|2022-04-29|15/03/2022|4.18|3.62|18130000000|17760000000|100.5|1|2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|118|1|2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|110|1|2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|103.5|1|2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|121.5|1|2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|115.5|1|2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|106|1|2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|119.5|1|2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|112.5|1|2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|104|1|2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|96.800003051758|1|2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000|80.599998474121|1|2019-05-29|15/03/2019|1.64|1.52|8450000000|8450000000|54.700000762939|1|2019-02-27|15/12/2018|1.46|1.58|9040000000|9050000000|51.400001525879|1|2018-10-28|15/09/2018|0.77|0.77|8730000000|8730000000|33.200000762939|1
2023-07-03 09:33:13|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|TPIPPn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH7534010R19|0|TPI Polene Power PCL DRC|30.41B|30410000000|3.3|1503534|-7.78|3.2-3.76|3.3-3.32|3.32|8400000000|0.637|10.11|10.35B|10350000000|0.358|0.24|7.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 09:33:19|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3859OO005|0|Magnum Bhd|1.45B|1450000000|1.02|967005|-39.76|0.995-1.73|1-1.02|0.995|1437178945|0.486|14.64|2.08B|2080000000|0.069|0.05|5.03|2023-08-24|2023-08-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|117|3|156|91|31|2|26|0.0031|-0.0115|-0.0004|-1.5091|0.4985|-11.5092|4.3631|2023-08-24|15/06/2023|||||1.0199999809265|1|2023-05-21|15/03/2023|0.01||546000000|546000000|1.0199999809265|1|2023-02-28|15/12/2022|0.026|0.026|538900000|538900000|1.210000038147|1|2022-11-24|15/09/2022|0.014||509000000|509000000|1.289999961853|1|2022-08-18|15/06/2022|0.018||482100000||1.6799999475479|1|2022-05-19|15/03/2022|0.012||501000000||1.7999999523163|1|2022-02-24|15/12/2021|0.014||483000000||1.8999999761581|1|2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|2.0099999904633|1|2021-08-26|15/06/2021|0.001||326500000||2.0499999523163|1|2021-05-19|15/03/2021|0.005||383900000||2.079999923706|1|2021-02-25|15/12/2020|-0.0005||527400000||2.2400000095367|1|2020-11-26|15/09/2020|0.021||485700000||2.210000038147|1|2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|2.4178219795227|0.90909090909091|2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|2.4287131309509|0.90909090909091|2020-02-20|15/12/2019|0.0391||630900000||2.7554450511932|0.90909090909091|2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|3.0059402227402|0.90909090909091|2019-08-22|15/06/2019|0.0465||666400000||3.0386136770248|0.90909090909091|2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000|2.6683174133301|0.90909090909091|2019-02-26|15/12/2018|0.05||724400000|724320000|2.5267329692841|0.90909090909091|2018-11-29|15/09/2018|0.05|0.05|667100000|667100000|2.1346533536911|0.90909090909091
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2023-07-03 09:33:31|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|Pharmaceuticals|India|INE03QK01018|1193|Suven Pharmaceuticals Ltd|123.68B|123680000000|480.65|304227|6.03|390.5-520|480.5-488.5|485.85|254564956|1.58|29.42|13.40B|13400000000|16.16|11|2.26|2023-08-30|2023-08-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|568|4|622|515|18|4|16|-0.0579|0.0873|-0.0125|0.1039|0.0372|20.45|9.0731|2023-08-30|15/06/2023||||3463000000|481.14999389648|1|2023-05-31|15/03/2023|4.9|4.9|3690000000|3690000000|476.79998779297|1|2023-02-07|15/12/2022|4.2|4.25|3540000000|3560000000|489.39999389648|1|2022-11-07|15/09/2022|2.95|4.2|2780000000|2840000000|428|1|2022-08-31|15/06/2022|4.5|4.2|3390000000|3410000000|486.10501098633|1|2022-06-01|15/03/2022|4.7|4.85|3640000000|3600000000|494.86499023438|1|2022-02-08|15/12/2021|5.4|3.60|3920000000|3920000000|549.91998291016|1|2021-11-06|15/09/2021|3.8|3.7|3010000000|3010000000|499.59201049805|1|2021-09-01|15/06/2021|4.1|3.5|2640000000|2650000000|527.43701171875|1|2021-06-08|15/03/2021|3.3|3.8|2590000000|2550000000|507.5119934082|1|2021-02-10|15/12/2020|4.5|3.6|2750000000|2810000000|478.19100952148|1|2020-12-02|15/09/2020|2.9|1.45|2370000000|2370000000|378.56799316406|1|2020-09-02|15/06/2020|1.8|3.6|2380000000|2380000000|0.1647722754148|2020-09-25|2020-08-17|15/06/2019|7.22||1970000000||0.16858366409151|2020-09-25|2020-06-18|15/03/2019|5.88||2510000000||0.082584162041692|2020-09-25|2020-06-03|15/03/2020|2.9||1850000000|2130000000|0.079420788453357|2020-09-25|2020-02-26|15/12/2019|2.25||1790000000||||2020-02-13|15/09/2019|7.31||2730000000|||||
2023-07-03 09:33:36|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|Chemicals|South Korea|KR7005070008|352|Cosmoam|5.73T|5730000000000|192800|542687|315.44|43500-242000|186100-193300|186800|30650756|0.85|206.91|90.67B|90670000000|697.22|||2023-08-15|2023-08-15|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|186666.6667|3|260000|70000|26|4|24|0.0061|-0.9251|-0.0546|0.2725|0.0778|86.5413|2.6|2023-08-15|15/06/2023||||195230000000|192800|1|2023-05-12|15/03/2023|100.55||190500000000|190250000000|171100|1|2023-03-15|15/12/2022|54.63||141800000000|141800000000|95200|1|2022-11-17|15/09/2022|352.01||133800000000|133830000000|63400|1|2022-08-16|15/06/2022|202.73||119280000000|119280000000|59800|1|2022-04-11|15/03/2022|303.30||90680000000|106660000000|44650|1|2022-02-28|15/12/2021|74.56||63620000000|98440000000|38050|1|2021-11-18|15/09/2021|225.00||76940000000|93470000000|46000|1|2021-08-17|15/06/2021|94.00||86090000000|87570000000|49900|1|2021-05-14|15/03/2021|212.00||79250000000|79250000000|24100|1|2021-03-01|15/12/2020|249.23||74300000000|79830000000|19850|1|2020-11-12|15/09/2020|76.00||54410000000|62820000000|14750|1|2020-08-07|15/06/2020|15.84||40690000000|54950000000|15900|1|2020-06-03|15/03/2020|77.12||43220000000|49470000000|12200|1|2020-02-24|15/12/2019|-94.80|601.00|40880000000|40850000000|10150|1|2019-11-14|15/09/2019|-148.00|220.00|63100000000|63100000000|7240|1|2019-08-09|15/06/2019|-122.00|257.00|52700000000|52700000000|15155.597|0.66622251832112|2019-05-29|15/03/2019|87.00|111.00|104120000000|106600000000|16778.178|0.66622251832112|2019-02-25|15/12/2018|161.00|283.00|136800000000|134550000000|21853.059|0.66622251832112|2018-11-28|15/09/2018|76.00|189.00|135300000000|138360000000|27535.845|0.66622251832112
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2023-07-03 09:40:24|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|SHCU|INR|-|-|India|INE722A01011|28775|Shriram-City Union Finance Ltd.|147.94B|147940000000|2210.4|72029|29.7|1416.05-2239|1904.5-2210.4|1922.05|66930174|0.889|10.01|45.43B|45430000000|193.45|60|3.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|30|0.015|-0.0312|0.0705|0.6246|0.0538|47.666|6.5993|2023-02-02|15/12/2022||66.19||12120000000|1921.8000488281|1|2022-10-21|15/09/2022|52.27|52.24|12310000000|12310000000|1767.9000244141|1|2022-07-27|15/06/2022|48.4|51.25|11620000000|11620000000|1928.0999755859|1|2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|1650.4000244141|1|2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|1793.75|1|2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|2210.0500488281|1|2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|1706.9000244141|1|2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|1445.25|1|2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|983.15002441406|1|2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|798.45001220703|1|2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|661.15002441406|1|2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|692.75|1|2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|1366.3000488281|1|2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|1322|1|2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|1434.9499511719|1|2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|1733.5999755859|1|2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|1723.8499755859|1|2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|1519.6500244141|1|2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|1904.6500244141|1|2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000|2408.6499023438|1
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2023-07-03 09:43:16|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAKRDMR91G7|4679|Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D|26.04B|26040000000|22.82|93243190|101.72|9.859-25.08|22.46-22.9|22.1|1140000000|1.05|12.16|30.22B|30220000000|1.44|0.2193|0.99|2023-08-08|2023-08-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.1688|8|40.07|17.67|40|4|38|-0.0032|0|0.0137|-0.3714|0.0859|4.4687|0.5926|2023-08-08|15/06/2023|||||23.219999313354|1|2023-05-10|15/03/2023|0.56||8850000000|8770000000|14.10000038147|1|2023-03-01|15/12/2022|-0.19||7720000000|7750000000|22.540000915527|1|2022-11-03|15/09/2022|0.09||6830000000|6650000000|11.984999656677|1|2022-08-09|15/06/2022|2.01|2.01|6830000000|7310000000|10.878000259399|1|2022-05-11|15/03/2022|1.03|1.03|6030000000|5790000000|15.526000022888|1|2022-03-02|15/12/2021|1.51||4710000000|5090000000|11.487999916077|1|2021-11-04|15/09/2021|0.63||3680000000|3450000000|6.7930002212524|1|2021-09-01|15/06/2021|0.81||3640000000|3450000000|7.289999961853|1|2021-05-12|15/03/2021|0.44||2730000000|2610000000|8.039999961853|1|2021-03-08|15/12/2020|0.40||2350000000|2350000000|6.8400001525879|1|2020-10-29|15/09/2020|-0.11||1920000000|1890000000|2.9979999065399|1|2020-09-02|15/06/2020|-0.14||1740000000|1740000000|2.8199999332428|1|2020-05-18|15/03/2020|-0.14||1520000000|1500000000|2.3429999351502|1|2020-03-09|15/12/2019|-0.11||1490000000|1430000000|2.510999917984|1|2019-10-31|15/09/2019|0.03||1310000000|1260000000|1.9420000314712|1|2019-08-28|15/06/2019|0.03||1640000000|1640000000|1.8270000219345|1|2019-05-20|15/03/2019|0.06|0.06|1640000000|1530000000|1.7560000419617|1|2019-03-11|15/12/2018|0.29||1630000000|1530000000|1.9490000009537|1|2018-11-01|15/09/2018|0.04||1400000000|1460000000|2.5590000152588|1
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2023-07-03 09:45:18|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|8.00B|8000000000|6.17|3245843|18.31|3.57-8.36|5.95-6.26|6.01|1296676516|0.805|52.51|5.62B|5620000000|0.11|0.037|0.62|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|7.4632|5|10.8988|4.9181|6|1|4|-0.0027|0.165|0.0192|-3.0668|0.0786|60.7625|16.945|2023-03-25|15/12/2022|||||8.0699996948242|1|2018-04-26|15/12/2017|0.08||1020000000|965000000|10.060000419617|1|2017-09-27|15/06/2017|0.25|0.12|862100000||9.6099996566772|1|2017-04-27|15/12/2016|-1.67||827600000||10.119999885559|1|2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|13.5|1|2016-04-27|15/12/2015|0.08|0.17|770000000|778700000|11.079999923706|1||||||||||||||
2023-07-03 09:45:21|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|NVA6|EUR|Financials|Banking Services|Thailand|TH0121010R12|4784|Kiatnakin Phatra Bank PCL|1.33B|1330000000|1.56|0|-8.77|1.51-2.14|1.55-1.56|1.53|846751109||6.66||||0.08|4.86|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-07-03 09:51:34|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE536H01010|2700|Mahindra CIE Automotive Ltd|195.52B|195520000000|517.5|1528962|124.62|230.1-534.4|512.1-521.55|515.5|379362377|0.62|25.19|101.17B|101170000000|-0.486|2.5|0.48|2023-07-19|2023-07-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|489.5714|7|560|329|32|2|27|0.0077|0.0112|0.0928|-0.114|0.049|36.6264|2.2393|2023-10-17|15/09/2023||||25700000000|513.20001220703|1|2023-07-19|15/06/2023||||24700000000|513.20001220703|1|2023-04-25|15/03/2023|5.8||24400000000|23130000000|364|1|2023-02-21|15/12/2022|4.4|4.4|22470000000|22470000000|393.89999389648|1|2022-10-18|15/09/2022|4.5||27230000000|27010000000|305.89999389648|1|2022-07-22|15/06/2022|5|13.10|27070000000|25430000000|248.39999389648|1|2022-04-25|15/03/2022|4.3|2.4|25880000000|25880000000|187.05000305176|1|2022-02-22|15/12/2021|2.3||20640000000|20330000000|194|1|2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|252|1|2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|239.75|1|2021-04-29|15/03/2021|4||21890000000|21720000000|174.55000305176|1|2021-02-22|15/12/2020|3||19580000000|18510000000|190.25|1|2020-10-20|15/09/2020|1.6||16940000000|17430000000|137.35000610352|1|2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|118.5|1|2020-04-17|15/03/2020|1.7||16630000000|18150000000|74.849998474121|1|2020-02-18|15/12/2019|2.9||17230000000|17030000000|165.69999694824|1|2019-10-23|15/09/2019|1.5||18690000000|18410000000|151.69999694824|1|2019-07-19|15/06/2019|3.3||20500000000|21060000000|218.64999389648|1|2019-04-19|15/03/2019|4.1||21740000000|21210000000|224.55000305176|1|2019-02-19|15/12/2018|14.48||19750000000|19226000000|220.55000305176|1
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2023-07-03 09:51:51|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|Banking Services|Thailand|TH0664010Z03|0|Aeon Thana Sinsap Thailand PCL|46.63B|46630000000|187|307529|10.29|152-208|185-188.5|187.5|250000000|0.763|12.45|12.90B|12900000000|15.26|8.15|4.35|2023-07-05|2023-07-05|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|225|7|250|208|27|4|25|0.0018|0.0307|0.0114|0.0556|0.0099|11.9648|2.2271|2023-07-05|15/05/2023||2.85|||187.5|1|2023-04-11|15/02/2023|2.77|2.77|5030000000|5070000000|184|1|2023-01-11|15/11/2022|4.42|4.42|5340000000|4636000000|190|1|2022-10-03|15/08/2022|3.61|3.68|5010000000|4990000000|164.5|1|2022-07-05|15/05/2022|4.46|4.29|5050000000|5180000000|165|1|2022-04-25|15/02/2022|3.64|3.64|4780000000|4830000000|193|1|2022-01-07|15/11/2021|3.26|3.26|4980000000|4980000000|189.5|1|2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|183|1|2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|191.5|1|2021-04-26|15/02/2021|4.73|4.53|4540000000||223|1|2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|227|1|2020-10-02|15/08/2020|3.87|3.51|4820000000||120|1|2020-07-03|15/05/2020|2.12|2.12|5090000000||116.5|1|2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|118.5|1|2019-12-17|15/11/2019|3.96|3.52|5430000000||193.5|1|2019-10-07|15/08/2019|3.77|3.75|5280000000||207|1|2019-07-03|15/05/2019|3.95|3.95|5130000000||223|1|2019-04-29|15/02/2019|3.27|3.22|4730000000||181.5|1|2019-01-07|15/11/2018|3.6|3.6|4910000000||186.5|1|2018-10-05|15/08/2018|3.45|3.45|4540000000|4540000000|208|1
2023-07-03 09:51:57|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|Banking Services|India|INE477A01020|909|Can Fin Homes Ltd|104.19B|104190000000|778.25|719403|76.79|436.9-799.5|775.65-793.4|777.35|133154125||16.81|10.02B|10020000000|46.65|5|0.64|2023-07-20|2023-07-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|704.92|13|950|477|29|4|26|0.0005|0.0712|0.0158|0.0525|0.0362|26.7315|8.6362|2023-10-24|15/09/2023||13.1||2585000000|779.20001220703|1|2023-07-20|15/06/2023||12.55||2452000000|779.20001220703|1|2023-04-26|15/03/2023|12.5|12.48|2740000000|3350000000|584.15002441406|1|2023-01-19|15/12/2022|11.4|11.4|2570000000|2570000000|533.5|1|2022-10-17|15/09/2022|10.6|10.6|2570000000|2570000000|503.54998779297|1|2022-07-21|15/06/2022|12.2|12.2|2560000000|3060000000|520.84997558594|1|2022-04-29|15/03/2022|9.2||2430000000|3070000000|636.34997558594|1|2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|573.40002441406|1|2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|682.84997558594|1|2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|527.79998779297|1|2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|580.29998779297|1|2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|491.04998779297|1|2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|452.64999389648|1|2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|369.64999389648|1|2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|311.20001220703|1|2020-01-20|15/12/2019|8|8|1770000000|1650000000|388.75|1|2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|405.54998779297|1|2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000|388.14999389648|1|2019-04-30|15/03/2019|5.02|5.1|1500000000|1500000000|322.39999389648|1|2019-01-23|15/12/2018|5.95|5.95|1480000000|1480000000|265.39999389648|1
2023-07-03 09:52:02|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7034830000|264|Korea Real Estate Investment |308.09B|308090000000|1386|498457|-17.07|1220-1765|1379-1391|1380|223254562|0.666|13.02|153.61B|153610000000|21.16|90|6.52|2023-08-28|2023-08-28|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||28|4|26|0.0004|0.0584|0.0492|-0.2717|0.0298|8.9832|2.2131|2023-08-28|15/06/2023||||53000000000|1386|1|2023-05-15|15/03/2023||||48000000000|1380|1|2023-02-13|15/12/2022|-45.66||64000000000|64000000000|1368|1|2022-11-28|15/09/2022|3.81||48870000000|56000000000|1435|1|2022-08-31|15/06/2022|55.9||61000000000|61000000000|1610|1|2022-06-01|15/03/2022|91.00||44000000000|44000000000|1990|1|2022-02-09|15/12/2021|139.34||48340000000|57500000000|2375|1|2021-12-01|15/09/2021|186.21||63000000000|53500000000|2560|1|2021-09-01|15/06/2021|189.00||71700000000|49200000000|2350|1|2021-06-02|15/03/2021|96.15||42600000000|42600000000|2430|1|2021-03-03|15/12/2020|79.80||69200000000|69200000000|2065|1|2020-12-02|15/09/2020|117.00||53400000000|46800000000|1845|1|2020-09-02|15/06/2020|16.46||49690000000|70200000000|1730|1|2020-06-03|15/03/2020|149.88||64900000000|59000000000|1885|1|2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|2000|1|2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|2160|1|2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|2035|1|2019-05-29|15/03/2019|124.00|147|62800000000|59100000000|2280|1|2019-02-27|15/12/2018|142.00|159|65100000000|68960000000|2590|1|2018-11-28|15/09/2018|164|164|64890000000|69970000000|2510|1
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2023-07-03 09:52:13|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000282356|1182|Ninety One Ltd|42.98B|42980000000|4164|435642|7.12|3484-4699|4041-4164|4076|911714076|0.627|9.13|627.10M|627100000|0.182|292|7.16|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4290|2|4860|3720|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-07-03 09:59:36|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|Construction \u0026 Engineering|South Africa|ZAE000009932|0|Wilson Bayly Holmes  Ovcon Ltd|6.24B|6240000000|10365|28884|31.42|7000-11379|10176-10746|10448|60173040|0.699|2.13|5.17B|5170000000|-8.87|205|2.29|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|14100|1|14100|14100|19|2|18|0.0025|0|-0.195|0.5068|0.3563|2064.6721|31.68|2023-02-27|15/12/2022|8.29||10330000000||10680|1|2022-09-13|15/06/2022|41.01||1280000000|9048000000|7700|1|2022-03-01|15/12/2021|-25.35||15960000000||8350|1|2021-09-03|15/06/2021|5.62||17970000000||11800|1|2021-03-01|15/12/2020|0.32||20360000000||9650|1|2020-11-17|15/06/2020|-13.47||20190000000|21193000000|9475|1|2020-02-28|15/12/2019|4.12||22890000000||11144|1|2019-09-30|15/06/2019|8.06||20500000000|20543000000|14270|1|2019-02-28|15/12/2018|1.34||20110000000||11507|1|2018-09-04|15/06/2018|7.98||16940000000|17211000000|14895|1|2018-02-27|15/12/2017|7.37||18090000000||17100|1|2017-09-06|15/06/2017|9.58||16490000000|17382000000|14100|1|2017-02-28|15/12/2016|3.99||15420000000||14750|1|2016-09-05|15/06/2016|8.9||15240000000||15453|1|2016-02-23|15/12/2015|6.56||15410000000||12900|1|2015-08-31|15/06/2015|||14150000000||9462|1|2015-02-23|15/12/2014|||14680000000||12500|1|2014-09-02|15/06/2014|||12400000000||13838|1|2014-02-24|15/12/2013|||13210000000||14100|1|
2023-07-03 09:59:40|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|5.19B|5190000000|0.415|25274924|-61.17|0.39-1.03|0.395-0.42|0.4|12502082051|1.31|693.47|881.60M|881600000|0|0.002|0.5|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.64|1|0.64|0.64|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|||||||||||||||
2023-07-03 09:59:43|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|1.8|12852391|-24.24|1.1-2.71|1.76-1.85|1.75|2752672000|0.473|26.87|2.71B|2710000000|-0.074|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.14|3|3.52|2.9|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 09:59:48|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|15.53B|15530000000|8.45|232937|-23.87|8.1-11.9|8.35-8.45|8.45|1837863000|0.686|43.89|99.99B|99990000000|0.198|0.4|4.73|2023-08-08|2023-08-08|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0026|0.0811|0.0299|0.249|0.0315|6.37|0.2708|2023-08-08|15/06/2023|||||8.4499998092651|1|2023-05-10|15/03/2023|0.15||24660000000||8.75|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
2023-07-03 09:59:53|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85|Hung Sheng Construction Ltd|10.34B|10340000000|21.9|1185872|-14.81|21.6-26.1|21.85-22|21.85|473000970|0.47|5.59|6.95B|6950000000|4.05|1.2|5.49|2023-08-30|2023-08-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|23|0.0015|-0.0628|-0.1836|-0.5095|0.2447|4.6196|2.8039|2023-08-30|15/06/2023|||||21.89999961853|1|2023-05-31|15/03/2023|||||22.5|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
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2023-07-03 10:05:39|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9996|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG6981F1090|927|Peijia Medical Ltd|4.15B|4150000000|6.52|1791403|-20.62|5.46-14.32|6.17-6.68|6.16|673644504|0.241|-12.22|250.84M|250840000|-0.606|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.332|5|15|13.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-07-03 10:28:45|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|200230|KRW|Technology|Communications \u0026 Networking|South Korea|KR7200230001|128|Telcon Inc|129.56B|129560000000|1159|683044|-13.36|950-1798|1152-1172|1158|111881453|-0.18|8.66|28.47B|28470000000|136.4|||2023-08-16|2023-08-16|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|||||26|4|23|0.0255|0|0|0.7697|0.1347|43.8091|15.2287|2023-08-16|15/06/2023|||||1159|1|2023-05-15|15/03/2023|||||1069|1|2023-03-01|15/12/2022|2.38||9460000000||1188|1|2022-11-17|15/09/2022|-88.87||5710000000||1130|1|2022-08-12|15/06/2022|-216.21||6130000000||1500|1|2022-05-18|15/03/2022|-95.47||6520000000||1960|1|2022-04-01|15/12/2021|-195.21||10610000000||2410|1|2021-11-18|15/09/2021|-80.94||8480000000||2910|1|2021-08-13|15/06/2021|61.8||8860000000||4865|1|2021-05-14|15/03/2021|31.55||9890000000||4460|1|2021-03-26|15/12/2020|-498.9||33140000000||5020|1|2020-11-12|15/09/2020|168.1||8190000000||6220|1|2020-08-12|15/06/2020|-129.48||10130000000||5780|1|2020-05-13|15/03/2020|-14.14||5160000000||5080|1|2020-02-26|15/12/2019|-604.55||9610000000||4815|1|2019-11-14|15/09/2019|-41.23||14420000000||8660|1|2019-08-13|15/06/2019|11.75||16170000000||4430|1|2019-05-29|15/03/2019|1.88||16380000000||7220|1|2019-02-27|15/12/2018|21.23||11060000000||8100|1|2018-11-28|15/09/2018|-32.09||12970000000||9300|1
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2023-07-03 10:29:18|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|712|Pakistan Oilfields Ltd|118.51B|118510000000|418|121489|-1.68|340-460|415-428|401.77|283855104|0.921|3.04|62.23B|62230000000|136.98|70|17.42|2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|560.1383|6|600|518|32|4|30|-0.0023|-0.0815|-0.0292|0.0919|0.0363|9.5554|3.1223|2023-08-30|15/06/2023||51.88|||418|1|2023-04-24|15/03/2023|38.27|41.81|15740000000|15210000000|401.5|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
2023-07-03 10:29:23|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|5.73B|5730000000|14.98|400231|12.93|10.62-22.55|14.7-15.2|15.2|383568500|-0.42|18.13|1.19B|1190000000|0.761|0.3419|2.25|2023-08-31|2023-08-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||16|2|8|0.006|0|0|0.4671|0.2018|0.0025|11.6475|2023-08-31|15/06/2023|||||14.979999542236|1|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||0.0033382861669728|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||||
2023-07-03 10:29:27|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|4.93B|4930000000|15.4|137415|-19.37|11.5-19.8|15.4-15.48|15.32|319874900|0.831|12.75|6.15B|6150000000|1.22|0.4785|3.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 10:29:31|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|Banking Services|India|INE572J01011|8426|Spandana Sphoorty Financial Ltd|51.06B|51060000000|700|134096|74.16|399.05-749|690.05-721.9|719.1|70999314|0.596|543.05|4.73B|4730000000|1.74|||2023-08-14|2023-08-14|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|846.75|4|900|815|20|4|18|0.0173|-0.2215|-0.031|-0.5374|0.0134|16.4094|4.9367|2023-08-14|15/06/2023||||3200000000|700|1|2023-05-31|15/03/2023|14.83||3840000000|3760000000|661.90002441406|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|||
2023-07-03 10:29:35|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|2610|Adcock Ingram Holdings Limited|8.86B|8860000000|5759|153413|15.49|4411-5950|5663-5800|5630|152796040||10.61|9.04B|9040000000|5.42|234|4.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5400|2|5500|5300|15|2|14|0.0029|0|0|0.1192|0.0751|1342.7757|112.6007|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|||||
2023-07-03 10:29:40|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716|The Searle Company Ltd|16.07B|16070000000|41.19|907340|-55.29|37.52-90.87|40-41.19|38.32|390065853|0.608|13.53|25.41B|25410000000|2.97|2|1.65|2023-08-30|2023-08-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|70|1|70|70|27|4|25|-0.0013|0.2149|0.1271|0.0163|0.0611|37.8524|2.6136|2023-08-30|15/06/2023||||9034000000|41.049999237061|1|2023-05-31|15/03/2023|0.6|0.6|9570000000|9570000000|42.799999237061|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||186.65600463867|0.65789473684211|2021-09-01|15/06/2021|7.21||6230000000||277.24809277344|0.50607287449393|2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|301.56809509277|0.50607287449393|2021-03-03|15/12/2020|3.89||6820000000||333.15979309082|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|347.43533206421|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||444.33146529053|0.33076658463655|2018-11-28|15/09/2018|3.18||4380000000||495.9388309021|0.33076658463655
2023-07-03 10:29:44|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|1.70B|1700000000|1.53|407355|-17.39|1.51-2.55|1.52-1.54|1.52|1104126979|1.05|3.74|31.93B|31930000000|0.378|0.066|4.34|2023-08-21|2023-08-21|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|||||1.539999961853|1|2023-05-31|15/03/2023|||||1.5900000333786|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||||
2023-07-03 10:29:48|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|1.22|1033475|1.63|0.94-1.7|1.22-1.26|1.25|1622937000|0.898|20.18|656.82M|656820000|0.059|0.12|9.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.085|2|2.67|1.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 10:29:53|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|1.05B|1050000000|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|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|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|||||||||||||||||||
2023-07-03 10:29:58|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000023R6|0|Yichang Hec Changjiang Pharmaceutical Co Ltd|5.89B|5890000000|6.73|641353|-6.62|3.93-8.88|6.61-6.89|6.77|879967700||71.75|3.74B|3740000000|0.087|||2023-08-25|2023-08-25|buy|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|16.2|4|25.95|9.5|16|2|4|-0.0056|0|0|0.4744|0.4053|0.01|16.0725|2023-08-25|15/06/2023|||||6.7300000190735|1|2023-05-31|15/03/2023|||||6.4899997711182|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||0.019207920414386|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||0.0084653467234999|2020-06-09|2016-09-01|15/06/2016|0.48||555600000||0.0088217820271407|2020-06-09|2016-04-21|15/12/2015|0.22||310000000||0.0077128712493594|2020-06-09||||
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2023-07-03 10:33:52|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2100|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG070381051|1050|BAIOO Family Interactive Ltd|1.13B|1130000000|0.395|609529|-36.51|0.335-0.71|0.39-0.405|0.4|2822844000|0.284|91.67|938.76M|938760000|0.004|0.015|3.75|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.67|1|0.67|0.67|5|2|4|0.0533|0|0|-1|-0.0313|0|4.04|2018-04-27|15/12/2017|-0.01||177300000||0.42199999094009|1|2017-09-26|15/06/2017|||173200000||0.50400000810623|1|2017-04-26|15/12/2016|0.01||195600000||0.68500000238419|1|2016-09-19|15/06/2016|-0||187600000||0.375|1|2016-04-26|15/12/2015|0.02||203200000||0.42300000786781|1|||||||||||||||
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2023-07-03 10:34:28|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG7853U1094|1350|Scholar Education Group|827.99M|827990000|1.47|3215000|115.94|0.58-2.97|1.45-1.5|1.49|555700000|-0.251|14.97|402.08M|402080000|0.098|0.37|17.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-07-03 10:34:34|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US68276W4006|13|Meta Data Ltd|60.9M|60900000|1.07|40392|-30.97|0.7-1.81|1.07-1.12|1.09|56919279|0.243|-0.07|14.61M|14610000|-105|||2023-08-15|2023-08-15|buy|buy|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||40|4|32|8.0397|0.4367|-0.0715|-0.3319|0.3563|-0.01|6.8435|2023-08-15|15/05/2023|||||1.0700000524521|1|2023-05-03|15/02/2023|||||1.1499999761581|1|2023-02-22|15/11/2022|||||1.039999961853|1|2022-11-03|15/08/2022|||||1.039999961853|1|2022-08-23|15/02/2022|||||1.0390000343323|1|2022-08-16|15/05/2022|||||1.0900000333786|1|2022-02-23|15/11/2021||-0.66|||3.5499999523163|1|2021-11-04|15/08/2021||1.13||1530000000|0.0049480712732151|2022-01-24|2021-08-03|15/05/2021|-0.31|-0.31||933190000|0.0065529179030663|2022-01-24|2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|0.0263353115727|2022-01-24|2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|0.050321463897132|2022-01-24|2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|0.052546983184965|2022-01-24|2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|0.051310583580613|2022-01-24|2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|0.056008902077151|2022-01-24|2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|0.067754698318497|2022-01-24|2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|0.090628090999011|2022-01-24|2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000|0.098788328387735|2022-01-24|2019-04-30|15/02/2019|0.4392|0.4|942500000|933150000|0.10818496538081|2022-01-24|2019-01-31|15/11/2018|-0.05|-0.04|646980000|643480000|0.1049703264095|2022-01-24|2018-11-01|15/08/2018|0.5885|0.68|933580000|954700000|0.1007665677547|2022-01-24
2023-07-03 10:34:38|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG229151058|13755|Colour Life Services Group Co Ltd|922.27M|922270000|0.62|1996000|0|0.62-0.62|0.62-0.67|0.65|1487525754|0.427|1.45|||0.42|0.1|16.74|0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|||||5|2|4|-0.021|0|0|0.3646|0.1338|27.5225|6.05|2018-04-13|15/12/2017|0.22||882100000||7.4299998283386|1|2017-09-25|15/06/2017|0.1||746600000||5.4000000953674|1|2017-02-03|15/12/2016|0.11||766900000||5.0500001907349|1|2016-08-18|15/06/2016|0.07||575100000||6.3600001335144|1|2016-04-01|15/12/2015|0.09||549500000||5.9400000572205|1|||||||||||||||
2023-07-03 10:34:43|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|011690|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011690005|126|Y2 Solution Co Ltd|242.62B|242620000000|1350|3004320|57.45|559-1862|1311-1376|1327|182836882|1.14|-26.69|119.10B|119100000000|-50.62|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||24|4|23|-0.294|0|0|1.4885|0.0406|10.18|11.63|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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2023-07-03 10:34:59|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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2023-07-03 10:49:47|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|GMT|NZD|Real Estate|Residential \u0026 Commercial REITs|Germany|NZCPTE0001S9|0|Goodman Property Trust|3.08B|3080000000|2.21|614540|8.42|1.9-2.29|2.18-2.22|2.22|1403254516||-22.46|151.45M|151450000|-0.096|0.064|2.88|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|2|11|-0.0043|-0.9581|0.1683|0.6695|0.0227|13.4582|15.6982|2023-05-17|15/03/2023|||||2.1849999427795|1|2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|2.0499999523163|1|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|2.079999923706|1|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2.4500000476837|1|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2.3099999427795|1|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2.4100000858307|1|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2.2999999523163|1|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2.0699999332428|1|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|1.7699999809265|1|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|1.5099999904633|1|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|1.4299999475479|1|2017-11-09|15/09/2017|0.03||79700000||1.3200000524521|1|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000|||||||||
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2023-07-03 10:51:01|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|16.53|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|||||1.4099999666214|1|2022-11-09|15/09/2022|||||1.2699999809265|1|2022-05-11|15/03/2022|||||1.3300000429153|1|2021-11-09|15/09/2021|||||1.8700000047684|1|2021-05-11|15/03/2021|||||1.7000000476837|1|2020-11-04|15/09/2020|||||2.2999999523163|1|2020-05-06|15/03/2020|||||1.1375000476837|1|||||||||||||
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2023-07-03 10:51:18|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|SCL|NZD|-|-|Germany|NZSCLE0002S8|0|Scales Corporation Ltd|454.06M|454060000|3.18|95564|-26.51|2.75-5|3.15-3.19|3.15|143095981|0.065|23.22|619.16M|619160000|0.137|0.2235|7.1|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|0.0063|0|0|-4.8371|0.0542|-41.2055|1.4831|2023-02-21|15/12/2022|-0.05||309900000||3.2200000286102|1|2022-08-22|15/06/2022|0.18||309300000||4.5900001525879|1|2022-02-23|15/12/2021|-0.01||260700000||4.960000038147|1|2021-08-24|15/06/2021|0.2||253800000||4.3899998664856|1|2021-02-24|15/12/2020|-0.03||217400000||4.8200001716614|1|2020-08-24|15/06/2020|0.18||253300000||4.9099998474121|1|2020-02-24|15/12/2019|-0.01||206600000||4.3000001907349|1|2019-08-27|15/06/2019|0.34||278000000||4.4200000762939|1|2019-02-26|15/12/2018|-0||182400000||4.710000038147|1|2018-08-28|15/06/2017|0.18||175800000||4.8499999046326|1|2018-08-28|15/06/2018|0.21||220100000||4.8499999046326|1|2018-08-28|15/12/2017|-0||159700000||4.8499999046326|1|2017-02-28|15/12/2016|0.03||164400000||3.5|1|2016-08-25|15/06/2016|0.24||209500000|||||||||
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2023-07-03 10:52:24|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|VGL|NZD|Technology|Software \u0026 IT Services|Australia|NZVGLE0003S1|779|Vista Group International Ltd|399.72M|399720000|1.7|217886|2.37|1.2-2|1.68-1.74|1.73|236243042|1.22|-16.87|62.40M|62400000|-0.092|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||14|2|13|0.0084|0|0|0.7891|0.1042|4.0608|5.2046|2023-02-27|15/12/2022|-0.01||72700000||1.3500000238419|1|2022-08-24|15/06/2022|-0.08||62400000||1.8600000143051|1|2022-03-01|15/12/2021|-0.03||53200000||1.9700000286102|1|2021-08-26|15/06/2021|-0.01||44900000||2.25|1|2021-02-28|15/12/2020|-0.04||42700000||1.7000000476837|1|2020-08-26|15/06/2020|-0.21||44800000||1.3400000333786|1|2020-02-25|15/12/2019|0.05||76990000||3.1273000240326|1|2019-08-28|15/06/2019|0.02||67510000||5.1486029624939|1|2019-02-26|15/12/2018|0.07||130700000||4|1|2018-08-29|15/06/2018|0.03||60110000||4.0199999809265|1|2018-03-29|15/12/2017|0.03||56510000||2.8599998950958|1|2017-08-24|15/06/2017|0.03||50110000||2.75|1|2017-02-24|15/12/2016|0.28||47870000||2.7000000476837|1|2016-08-26|15/06/2016|0.02||40720000|||||||||
2023-07-03 10:52:30|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|VHP|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZCHPE0001S4|0|Vital Healthcare Property Trust|1.55B|1550000000|2.32|204882|-12.41|2.14-2.885|2.32-2.34|2.34|661013614||14.26|160.63M|160630000|0.164|0.1052|4.5|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|2.39|3|2.62|2.2|15|2|14|0.0024|0|0|0.4121|0.1842|5.4509|16.045|2023-02-21|15/12/2022|-0.05||83690000||2.4400000572205|1|2022-08-10|15/06/2022|0.22||76940000||2.8099999427795|1|2022-02-23|15/12/2021|0.31||66690000||3.0524671077728|1|2021-08-12|15/06/2021|0.36||63170000||3.1618390083313|1|2021-02-25|15/12/2020|0.19||62980000||3.0226390361786|1|2020-08-09|15/06/2020|||57000000||2.6149799823761|1|2020-02-19|15/12/2019|0.13||57420000||2.920000076294|1|2019-09-25|15/06/2019|0.1||55540000||2.7449998855591|1|2019-05-09|15/03/2019|-0||27800000||2.1050000190735|1|2019-02-28|15/12/2018|0.11||55830000||2.1050000190735|1|2018-08-09|15/06/2017|0.4||44340000||2.1549999713898|1|2018-08-09|15/06/2018|0.11||54000000||2.1549999713898|1|2018-05-11|15/03/2018|0.04||27100000||2.045000076294|1|2018-02-27|15/12/2017|0.12||49940000||2.0899999141693|1|2017-11-09|15/09/2017|0.03||24530000||2.204999923706|1|||||
2023-07-03 10:52:35|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34637|Westpac Banking Corp|81.47B|81470000000|21.43|12090|7.91|21.6-26.8|23.08-23.27|23.27|3503680873|0.824|11.44|19.79B|19790000000|1.83|1.34|6.25|2023-08-15|2023-08-15|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|2191.2143|14|2556|1900|21|4|3|0.033|0|0|0|-0.0251|0|3.8533|2023-08-15|15/06/2023|||||23.079999923706|1|2023-05-07|15/03/2023|||||22.799999237061|1|2023-02-16|15/12/2022|||||25.979999542236|1|2022-11-06|15/09/2022|||||26.219999313354|1|2022-08-16|15/06/2022|||||24.700000762939|1|2022-05-08|15/03/2022||||4740000000|26.260000228882|1|2022-02-02|15/12/2021|||5420000000||22.260000228882|1|2021-10-31|15/09/2021|||||27.25|1|2021-08-16|15/06/2021|||||27.379999160767|1|2021-05-02|15/03/2021|||5370000000|5370000000|26.870000839233|1|2021-02-16|15/12/2020|||5620000000||24.200000762939|1|2020-11-01|15/09/2020|||5590000000|5590000000|19.10000038147|1|2020-08-17|15/06/2020|||5800000000||19.700000762939|1|2020-05-03|15/03/2020|||||16.770000457764|1|2020-02-18|15/12/2019|||||26.680000305176|1|2019-11-03|15/09/2019|||||30|1|2019-08-18|15/06/2019|||||29.290000915527|1|2019-05-05|15/03/2019|||||29.090000152588|1|2019-02-17|15/12/2018|||||27.139999389648|1|2018-11-04|15/09/2018|||||28.60000038147|1
2023-07-03 10:52:41|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|11|-0.0044|-0.9863|0.1403|-2.4506|0.0799|11.4427|0.6382|2022-11-02|15/09/2022|||||3.7699999809265|1|2022-05-06|15/03/2022|||||3.7699999809265|1|2021-11-02|15/09/2021|0.18||2170000000||3.6199998855591|1|2021-05-05|15/03/2021|0.2||2020000000||2.7000000476837|1|2020-11-03|15/09/2020|-0.11||1500000000||2.8900001049042|1|2020-05-28|15/03/2020|-0.28||2530000000||2.9400000572205|1|2019-10-31|15/09/2019|0.07||2460000000||5.2600002288818|1|2019-05-01|15/03/2019|0.12||2780000000||6.3299999237061|1|2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|6.0100002288818|1|2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|7.3000001907349|1|2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|7.2300000190735|1|2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|7.8299999237061|1|2016-11-10|15/09/2016|0.18||1660000000||7.4099998474121|1|2016-05-11|15/03/2016|-0.01||1210000000|||||||||
2023-07-03 10:52:46|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|47.33M|47330000|1.4|13593|-21.91|1.37-1.95|1.39-1.4|1.39|33808253|0.285|24.79|227.38M|227380000|0.058|0.095|6.83|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|0.0069|0|0|0.1157|0.0144|14.4967|0.2638|2022-10-26|15/09/2022|0.06||123000000||1.7999999523163|1|2022-05-25|15/03/2022|0.04||111100000||2.1099998950958|1|2021-10-27|15/09/2021|0.05||110400000||1.9500000476837|1|2021-05-27|15/03/2021|0.07||99540000||1.2699999809265|1|2020-10-29|15/09/2020|0.11||105900000||1.460000038147|1|2020-06-08|15/03/2020|0.04||124300000||1.4099999666214|1|2019-10-24|15/09/2019|0.04||139200000||1.8400000333786|1|2019-05-29|15/03/2019|-0||126200000||1.6799999475479|1|2018-10-29|15/09/2018|0.06||141600000||1.7699999809265|1|2018-06-27|15/03/2018|0.05||136200000||2|1|2017-11-22|15/09/2017|0.11||143100000||2.2999999523163|1|2017-06-23|15/03/2017|0.06||137100000||2.8800001144409|1|2016-11-28|15/09/2016|0.12||119300000||2.5499999523163|1|2016-06-22|15/03/2016|0.06||108300000|||||||||
2023-07-03 10:52:50|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|1.25||1.08M|1080000|0|||0000-00-00|-0001-11-30||||||||||||||9|2|7|-0.8571|0|0|0|0.25|0|5.45|2022-11-23|15/09/2022|||671300||0.0010000000475|1|2022-05-30|15/03/2022|-0||415000||0.0010000000475|1|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||||||||||||||
2023-07-03 10:52:56|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|97|AFT Pharmaceuticals Ltd|385.57M|385570000|3.58|31837|-0.83|3.18-4.08|3.58-3.58|3.6|104866260|0.284|35.04|156.66M|156660000|0.102|0.011|0.31|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||15|2|13|0.0137|0|0.0177|1.0412|0.0694|56.2838|3.7085|2023-05-22|15/03/2023||||89600000|3.5|1|2022-11-24|15/09/2022|0.01||65750000||3.9900000095367|1|2022-05-23|15/03/2022|0.15||74800000|73500000|3.210000038147|1|2021-11-18|15/09/2021|0.04||55510000||4.6500000953674|1|2021-05-24|15/03/2021|0.07||64280000||4.6999998092651|1|2020-11-17|15/09/2020|0.01||48820000||5.2699999809265|1|2020-05-19|15/03/2020|0.02||58650000||4.5999999046326|1|2019-11-19|15/09/2019|0.1||46950000||3|1|2019-05-22|15/03/2019|0.01||47080000||2.7000000476837|1|2018-11-21|15/09/2018|-0.04||38050000||2.25|1|2018-06-15|15/03/2018|-0.06||43510000||2.420000076294|1|2017-11-23|15/09/2017|-0.07||36560000||2.460000038147|1|2017-05-24|15/03/2017|-0.08||39420000||2.3399999141693|1|2016-11-24|15/09/2016|-0.11||29790000||3.0199999809265|1|2016-05-25|15/03/2016|-0.07||34470000||||||||
2023-07-03 10:53:01|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|19.51M|19510000|0.68|5485|-13.92|0.67-0.81|0.68-0.68|0.68|28806434|0.434|5.46|||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|||||14|2|13|0.0091|0|0|0.7|0.2196|21.781|0.97|2023-03-01|15/12/2022|0.06||15640000||0.75|1|2022-08-26|15/06/2022|0.06||11230000||0.69999998807907|1|2022-02-27|15/12/2021|0.04||15370000||0.83999997377396|1|2021-08-30|15/06/2021|0.06||8840000||0.62000000476837|1|2021-02-26|15/12/2020|0.01||13370000||0.55000001192093|1|2020-08-31|15/06/2020|||6090000||0.59583401679993|1|2020-02-24|15/12/2019|0.04||14650000||0.61416697502136|1|2019-08-27|15/06/2019|0.03||8190000||0.64166700839996|1|2019-02-26|15/12/2018|0.01||13180000||0.733334004879|1|2018-08-29|15/06/2018|0.01||7990000||0.77999997138977|1|2018-02-21|15/12/2017|0.01||10700000||1.0199999809265|1|2017-08-31|15/06/2017|0.01||7450000||0.87999999523163|1|2017-02-27|15/12/2016|0.02||10030000||0.06899999827147|1|2016-08-29|15/06/2016|||5780000||0.0599999986589|1||||||
2023-07-03 10:53:07|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|99.58M|99580000|0.198|63254|-10|0.18-0.235|0.198-0.198|0.2|506013260|0.568|-23.42|56.10M|56100000|-0.005|||0000-00-00|-0001-11-30|strong_buy|neutral|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|||||0.19900000095367|1|2022-11-28|15/09/2022|||||0.20999999344349|1|2022-05-27|15/03/2022|||||0.23999999463558|1|||||||||||||||||
2023-07-03 10:53:11|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||-4.38|499.00|499.00|-0.008|||0000-00-00|-0001-11-30||||||||||||||14|2|9|-0.037|0|0|0|10.4011|0|794.6956|2022-11-28|15/09/2022|-0||||0.05499999970198|1|2022-05-27|15/03/2022|-0||||0.0599999986589|1|2021-11-26|15/09/2021|-0||||0.10000000149012|1|2021-05-31|15/03/2021|-0||||0.10000000149012|1|2020-11-26|15/09/2020|-0||220||0.20000000298023|1|2020-05-22|15/03/2020|||95000||0.20000000298023|1|2019-11-25|15/09/2019|-0||1000||0.20000000298023|1|2019-05-27|15/03/2019|-0||3000||0.00200000009499|1|2018-11-28|15/09/2018|-0||1000||0.00400000018999|1|2018-06-29|15/03/2018|-0||2000||0.00300000002608|1|2017-11-30|15/09/2017|-0||1000||0.00200000009499|1|2017-06-29|15/03/2017|-0||107000||0.00200000009499|1|2016-11-29|15/09/2016|-0||76000||0.00200000009499|1|2016-06-30|15/03/2016|||213000|||||||||
2023-07-03 10:53:16|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.02M|2020000|0.003|42088|-25|0.003-0.004|0.003-0.003|0.003|673759059|0.835|-10|8.00K|8000|0|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|-0.1401|0|0|0|1.0337|0|114.6885|2022-11-29|15/09/2022|-0||2670||0.00300000002608|1|2022-05-30|15/03/2022|-0||53740||0.00400000018999|1|2021-11-29|15/09/2021|-0||33770||0.00499999988824|1|2021-05-31|15/03/2021|-0||528400||0.00700000021607|1|2020-11-26|15/09/2020|-0||174100||0.01400000043213|1|2020-06-25|15/03/2020|-0||436600||0.01600000075996|1|2019-11-25|15/09/2019|-0||335800||0.00499999988824|1|2019-05-30|15/03/2019|-0||1250000||0.00499999988824|1|2018-11-29|15/09/2018|-0||424200||0.00899999961257|1|2018-06-28|15/03/2018|-0||67460||0.01499999966472|1|2017-11-10|15/09/2017|-0||9000||0.00999999977648|1|2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000|||||||||
2023-07-03 10:53:21|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|30.57M|30570000|0.024|155717|-20.69|0.023-0.034|0.023-0.024|0.024|1273801599|0.441|-24|10.27M|10270000|-0.001|||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|-0.0317|0|0|0|0.0698|0|6.2485|2022-11-10|15/09/2022|-0||4290000||0.02899999916553|1|2022-05-30|15/03/2022|-0||5070000||0.03700000047684|1|2021-11-17|15/09/2021|-0||3890000||0.0599999986589|1|2021-05-27|15/03/2021|-0||4820000||0.06199999898672|1|2020-11-19|15/09/2020|||5790000||0.08200000226498|1|2020-05-26|15/03/2020|||5440000||0.08799999952316|1|2019-11-17|15/09/2019|||5290000||0.04300000146031|1|2019-05-28|15/03/2019|||5350000||0.03999999910593|1|2018-11-15|15/09/2018|-0||3050000||0.01600000075996|1|2018-05-18|15/03/2018|||3220000||0.01700000092387|1|2017-11-20|15/09/2017|-0||2070000||0.01999999955297|1|2017-05-29|15/03/2017|-0||2710000||0.03099999949336|1|2016-11-21|15/09/2016|||3840000||0.04600000008941|1|2016-05-23|15/03/2016|-0||2930000|||||||||
2023-07-03 10:53:26|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|27.33M|27330000|0.39|15330|-16.13|0.295-0.64|0.39-0.395|0.4|70069426|1.04|57.58|70.56M|70560000|0.007|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||14|2|13|0.0067|0|0|0.7809|0.0577|5.0691|0.2269|2023-02-23|15/12/2022|-0.01||47180000||0.43000000715256|1|2022-08-29|15/06/2022|0.03||95490000||0.60000002384186|1|2022-02-25|15/12/2021|0.01||48720000||0.55000001192093|1|2021-08-30|15/06/2021|0.02||111600000||0.66000002622604|1|2021-02-23|15/12/2020|0.06||60300000||0.36000001430511|1|2020-09-24|15/06/2020|-0.31||118000000||0.38999998569489|1|2020-02-19|15/12/2019|-0.02||64380000||0.29499998688698|1|2019-09-29|15/06/2019|-0.1||65240000||0.28000000119209|1|2019-02-22|15/12/2018|-0.15||70000000||0.50999999046326|1|2018-08-22|15/06/2018|0.04||72800000||0.60000002384186|1|2018-02-15|15/12/2017|0.01||75320000||0.41999998688698|1|2017-09-29|15/06/2017|-0.03||71840000||0.31999999284744|1|2017-02-17|15/12/2016|||84280000||0.62999999523163|1|2016-09-29|15/06/2016|-0.01||91950000||0.81999999284744|1||||||
2023-07-03 10:53:32|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|915.57M|915570000|4.15|11462|-20.19|4.05-5.7|4.11-4.15|4.11|222765778|0.562|10.45|785.85M|785850000|0.397|0.3294|8.01|2023-09-20|2023-09-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|18|0.0043|0|0.1168|0.0103|0.1797|6.305|1.2761|2023-09-20|15/07/2023|||||4.1500000953674|1|2023-05-18|15/04/2023|||||4.4000000953674|1|2023-03-13|15/01/2023|0.19||417900000||4.75|1|2022-11-04|15/10/2022|||||5.0100002288818|1|2022-09-13|15/07/2022|0.2||185300000|185300000|5.3600001335144|1|2022-05-19|15/04/2022|||||5.75|1|2022-03-15|15/01/2022|0.18||386000000||5.8000001907349|1|2021-11-04|15/10/2021|||138500000||6.8899998664856|1|2021-09-13|15/07/2021|0.21||358400000|185300000|6.8899998664856|1|2021-05-06|15/04/2021|||173100000||5.6300001144409|1|2021-03-15|15/01/2021|0.2||248100000|248100000|5.6300001144409|1|2020-11-02|15/10/2020|||161300000||4.0500001907349|1|2020-09-07|15/07/2020|0.13||195400000|195400000|3.7400000095367|1|2020-05-14|15/04/2020|||||3.0355050563812|1|2020-03-16|15/01/2020|0.15||209700000|209700000|3.1500000953674|1|2019-11-04|15/10/2019|||140300000||3.6600000858307|1|2019-09-16|15/07/2019|0.13||152300000|152300000|3.6782019138336|1|2019-05-05|15/04/2019|||150600000||3.2629210948944|1|2019-03-11|15/01/2019|0.15||206000000|206000000|3.3800001144409|1|2019-01-02|15/10/2018|||132800000|132800000|3.3800001144409|1
2023-07-03 10:53:38|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|13.09M|13090000|0.26|2678|-14.75|0.245-0.345|0.26-0.26|0.265|50336863|||10.72M|10720000|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|||||14|2|13|-0.0135|0|0|-0.25|0.1693|18.025|1.3346|2022-11-25|15/09/2022|0.01||10730000||0.31499999761581|1|2022-05-30|15/03/2022|0.01||19250000||0.34000000357628|1|2021-11-26|15/09/2021|0.01||9430000||0.34999999403954|1|2021-05-31|15/03/2021|0.01||18620000||0.38499999046326|1|2020-11-27|15/09/2020|0.01||8130000||0.43000000715256|1|2020-06-29|15/03/2020|0.01||20350000||0.43000000715256|1|2019-11-29|15/09/2019|0.01||10510000||0.47999998927116|1|2019-06-14|15/03/2019|0.02||20900000||0.46000000834465|1|2018-12-10|15/09/2018|0.01||10920000||0.68000000715256|1|2018-07-27|15/03/2018|-0.01||12080000||0.68000000715256|1|2017-12-12|15/09/2017|||12610000||0.9200000166893|1|2017-07-28|15/03/2017|0.02||11920000||1.3799999952316|1|2016-12-09|15/09/2016|-0||10300000||1.4900000095367|1|2016-07-29|15/03/2016|-0.01||10560000|||||||||
2023-07-03 10:53:42|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||8|2|7|-0.0648|0|0|0.6667|1.9795|-0.0071|0|2023-03-01|15/12/2022|-0.06||140600||0.00014805586044587|2023-05-08|2022-08-10|15/06/2022|-0.03||1410000||0.00019774443432652|2023-05-08|2022-03-01|15/12/2021|-0.01||1300000||0.00013504498852283|2023-05-08|2021-08-30|15/06/2021|-0.02||83060||0.00020514087575648|2023-05-08|2021-02-25|15/12/2020|-0.03||131100||0.00026569452488476|2023-05-08|2020-08-28|15/06/2020|-0.01||58400||0.00058452793117566|2023-05-08|2020-02-28|15/12/2019|-0.02||411000||0.00022738507580062|2023-05-08|2019-08-26|15/06/2019|-0.01||411000||0.00017795354142615|2023-05-08||||||||||||
2023-07-03 10:53:47|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|212.27M|212270000|0.73|15373|-13.1|0.705-0.9|0.73-0.73|0.73|290784833|0.636|7.16|57.35M|57350000|0.108|0.035|4.79|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|0.0022|0|0|0.2189|0.1971|6.7154|2.6108|2023-02-16|15/12/2022|0.11||67100000||0.75|1|2022-08-10|15/06/2022|0.08||47600000||0.85000002384186|1|2022-02-17|15/12/2021|0.11||91890000||1.1499999761581|1|2021-08-01|15/06/2021|0.07||61180000||1.2000000476837|1|2021-02-15|15/12/2020|0.06||47750000||1.0599999427795|1|2020-07-27|15/06/2020|0.05||40880000||0.80000001192093|1|2020-02-10|15/12/2019|0.12||91610000||0.9200000166893|1|2019-07-31|15/06/2019|0.05||40180000||0.74000000953674|1|2019-02-13|15/12/2018|0.12||84950000||0.85000002384186|1|2018-08-02|15/06/2018|0.09||60190000||0.89999997615814|1|2018-03-28|15/12/2017|0.04||27610000||0.9200000166893|1|2017-08-04|15/06/2017|0.07||51020000||0.81999999284744|1|2017-03-29|15/12/2016|0.04||31670000||0.87000000476837|1|2016-08-02|15/06/2016|0.06||42760000|||||||||
2023-07-03 10:53:51|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|285.42M|285420000|8.73|2103|-11.79|8.6-10.76|8.73-8.73|8.6|32694632|0.685|10.24|734.45M|734450000|0.899|0.7294|8.48|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0144|0|0|0.1918|0.1072|10.2277|0.2746|2023-02-22|15/12/2022|0.44||500900000||8.8000001907349|1|2022-08-17|15/06/2022|1.03||1000000000||9.4099998474121|1|2022-02-17|15/12/2021|0.55||535700000||10.890000343323|1|2021-08-13|15/06/2021|0.86||901200000||9.3999996185303|1|2021-02-18|15/12/2020|0.39||437800000||9.1000003814697|1|2020-08-26|15/06/2020|0.73||754900000||7.0900001525879|1|2020-02-19|15/12/2019|0.25||418500000||8.5|1|2019-09-25|15/06/2019|0.35||440100000||8.920000076294|1|2019-02-20|15/12/2018|0.33||468900000||8.1899995803833|1|2018-09-25|15/06/2018|0.39||442300000||8.25|1|2018-02-20|15/12/2017|0.37||461700000||7.5999999046326|1|2017-09-22|15/06/2017|0.36||416600000||7.7800002098083|1|2017-02-20|15/12/2016|0.32||438200000||7.5999999046326|1|2016-09-21|15/06/2016|0.3||428200000||7.4499998092651|1||||||
2023-07-03 10:53:58|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|550|Comvita Ltd|212.48M|212480000|3.04|24842|-4.73|2.75-3.48|3.02-3.06|2.91|69893746|0.772|14.59|112.12M|112120000|0.193|0.0647|2.22|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|425|2|450|400|14|2|13|-0.0198|0|0|0.1084|0.0664|13.5238|1.6769|2023-02-22|15/12/2022|0.06||112100000||3.4000000953674|1|2022-08-24|15/06/2022|0.13||104000000||3.2999999523163|1|2022-02-24|15/12/2021|0.05||104900000||3.5299999713898|1|2021-08-26|15/06/2021|0.09||92850000||3.420000076294|1|2021-02-23|15/12/2020|0.05||98890000||3.3199999332428|1|2020-08-24|15/06/2020|0.07||102100000||3.1400001049042|1|2020-02-25|15/12/2019|-0.26||93850000||2.4730780124664|1|2019-08-20|15/06/2019|-0.6||171100000||2.6597249507904|1|2019-02-25|15/12/2018|-0.06||77740000||5.1900000572205|1|2018-08-21|15/06/2018|0.1||94930000||5.3194508552551|1|2018-02-23|15/12/2017|0.08||83560000||8.3800001144409|1|2017-08-22|15/06/2017|0.39||98150000||6.0700001716614|1|2017-02-21|15/12/2016|-0.17||57730000||6.9000000953674|1|2016-09-23|15/06/2016|0.38||139700000||11.5|1||||||
2023-07-03 10:54:02|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|33|Cooks Global Foods Ltd|13.22M|13220000|0.245|2504|-41.67|0.245-0.44|0.245-0.245|0.25|53948674|0.357|-4.76|9.67M|9670000|-0.008|||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|13|2.1457|0|0|-1|0.1768|0|2.6377|2022-11-29|15/09/2022|||3100000||0.37999999523163|1|2022-05-30|15/03/2022|0.01||6570000||0.41999998688698|1|2021-11-25|15/09/2021|||3670000||0.0002469708138946|2022-03-29|2021-05-31|15/03/2021|-0.01||3070000||1.6815035533007E-5|2022-03-29|2020-11-30|15/09/2020|-0||1640000||2.324431176591E-5|2022-03-29|2020-06-28|15/03/2020|-0.01||4000000||0.00042856727108639|2022-03-29|2019-11-29|15/09/2019|-0||3890000||3.4124628225257E-5|2022-03-29|2019-06-14|15/03/2019|-0.01||5940000||3.9564786454926E-5|2022-03-29|2018-12-14|15/09/2018|-0||2930000||3.7091989604466E-5|2022-03-29|2018-07-16|15/03/2018|-0||4020000||4.2037586990143E-5|2022-03-29|2017-12-14|15/09/2017|-0||2700000||2.4727992455519E-5|2022-03-29|2017-07-31|15/03/2017|-0||2710000||3.8575668451696E-5|2022-03-29|2016-12-09|15/09/2016|-0||2630000||4.4510387525361E-5|2022-03-29|2016-07-29|15/03/2016|-0||1640000|||||||||
2023-07-03 10:54:07|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|874.78M|874780000|8.65|5089|-16.83|8.2-12.19|8.65-8.65|8.65|101130192|0.8|13.88|248.26M|248260000|0.663|0.2353|2.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1105|2|1210|1000|13|2|12|0.0116|0|0.0014|0.1155|0.0613|20.1142|3.8383|2023-02-23|15/12/2022|0.4||209200000||9.3500003814697|1|2022-08-25|15/06/2022|0.26||143700000||12|1|2022-02-25|15/12/2021|0.36||181900000||13.489999771118|1|2021-08-27|15/06/2021|0.23||127700000||14.10000038147|1|2021-02-22|15/12/2020|0.39||177700000||14.760000228882|1|2020-08-28|15/06/2020|0.34||145100000|146000000|13.199999809265|1|2020-02-23|15/12/2019|0.3||159100000||10.569999694824|1|2019-08-23|15/06/2019|0.22||133600000||11.720000267029|1|2019-02-27|15/12/2018|0.25||144300000||9.6400003433228|1|2018-09-26|15/06/2018|0.27||135200000|134000000|10.359999656677|1|2018-02-23|15/12/2017|0.19||136900000||7.6199998855591|1|2017-09-29|15/06/2016|0.26||113400000||6.7800002098083|1|2017-02-27|15/12/2016|0.19||136400000||6.1500000953674|1|||||||
2023-07-03 10:54:11|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|12.16M|12160000|0.7|825|-39.13|0.7-1.28|0.7-0.7|0.7|17368361|0.41|-1.96|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|9|0.0198|0|0|0.0893|0.1544|5.8588|1.4622|2023-03-01|15/12/2022|-0.33||9490000||0.89999997615814|1|2022-08-29|15/06/2022|-0.05||9760000||1.210000038147|1|2022-02-28|15/12/2021|-0.06||8990000||1.0726829767227|1|2021-09-28|15/06/2021|0.02||8670000||2.00759100914|1|2021-02-23|15/12/2020|0.05||7450000||1.0136359930039|1|2020-09-14|15/06/2020|0.07||8680000||0.83999997377396|1|2019-11-27|15/09/2019|0.02||3720000||0.00044943415882564|2020-04-15|2019-08-20|15/03/2019|-0.06||3470000||0.00031895298178833|2020-04-15|2018-11-29|15/09/2018|-0||3240000||0.00043976882306656|2020-04-15|2018-08-01|15/03/2018|-0.05||4070000|||||||||||||
2023-07-03 10:54:16|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|141.79M|141790000|1.26|405056|-14.29|0.52-2.35|1.25-1.27|1.26|112532918||-45.9|174.90M|174900000|-0.027|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|172.5|2|255|90|15|2|14|0.0005|0|0.1868|-0.8308|0.2031|28.48|5.2493|2023-05-24|15/03/2023|-0.03||89500000|81700000|0.63999998569489|1|2022-11-25|15/09/2022|||85400000|48000000|1.2000000476837|1|2022-05-26|15/03/2022|-0.06||66900000|69000000|2.9800000190735|1|2021-11-26|15/09/2021|-0.03||48000000|43700000|5.0999999046326|1|2021-05-28|15/03/2021|0.01||45800000|46200000|5.4099998474121|1|2020-11-26|15/09/2020|0.01||45800000||4.4000000953674|1|2020-06-18|15/03/2020|0.01||81200000||2.8800001144409|1|2019-11-20|15/09/2019|-0||38500000||3.1800000667572|1|2019-05-27|15/03/2019|-0.02||32800000||2.9700000286102|1|2018-11-26|15/09/2018|-0.05||28550000||2.5999999046326|1|2018-05-18|15/03/2017|-0.08||17240000||3.5899999141693|1|2018-05-18|15/03/2018|0.06||30620000||3.5899999141693|1|2017-11-27|15/09/2017|-0.06||20910000||3.3499999046326|1|2017-06-29|15/03/2016|-0.03||13950000||1.6499999761581|1|2016-12-14|15/09/2016|-0||15520000||1.6900000572205|1|||||
2023-07-03 10:54:21|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU0000285256|1942|Embark Education Ltd|103.83M|103830000|0.6|23145|-10.56|0.54-0.76|0.58-0.6|0.58|159549484|1.68|-2.28|80.86M|80860000|-0.276|0.0412|6.86|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||18|2|11|0.5468|0|0|-1.44|0.0935|14.243|1.0227|2023-03-01|15/12/2022|-0.02||59520000||0.54000002145767|1|2023-02-27|15/03/2022|||||0.56000000238419|1|2022-08-29|15/06/2022|-0.01||80850000||0.58577597141266|1|2022-08-24|15/09/2021||||82500000|0.58577597141266|1|2022-02-28|15/12/2021|0.01||83070000||0.79363197088242|1|2022-02-24|15/03/2021||||97400000|0.82197600603104|1|2021-08-26|15/06/2021|-0||74890000||0.57632797956467|1|2021-02-26|15/12/2020|0.01||37430000||1.162104010582|1|2020-11-25|15/09/2020|0.01||65210000||1.3999999761581|1|2020-05-25|15/03/2020|-0.01||71420000||0.83999997377396|1|2019-11-27|15/09/2019|-0||69190000||1.2079999446869|1|2019-05-27|15/03/2019|-0.15||137200000||0.14499999582767|1|2018-11-28|15/09/2018|-0.15||70670000||1.4995169639587|1|2018-05-28|15/03/2017|0.04||75070000||0.28119999170303|1|2018-05-28|15/03/2018|-0.05||77620000||0.28119999170303|1|2017-11-20|15/09/2017|0.02||81340000||0.36550000309944|1|2016-11-21|15/09/2016|0.05||76370000||1|1|2016-05-23|15/03/2016|0.04||67290000|||||
2023-07-03 10:54:27|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|80.20M|80200000|1.22|7378|-15.86|1.18-1.52|1.22-1.22|1.22|65736148|0.127|11.67|31.92M|31920000|0.106|0.04|3.28|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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|||||||||
2023-07-03 10:54:35|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|16.37M|16370000|0.077|58577|57.14|0.049-0.122|0.077-0.077|0.077|212657496|-1.24|7.96|6.02M|6020000|0.01|||0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||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|||||||||
2023-07-03 10:54:40|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|21.64M|21640000|0.3|3613|-43.4|0.275-0.55|0.3-0.3|0.32|72129989|0.089|7.16|44.78M|44780000|0.042|0.05|15.63|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|13|0.0124|0|0|0.1912|0.2614|7.46|1.5262|2022-11-29|15/09/2022|0.03||23770000||0.44999998807907|1|2022-05-30|15/03/2022|0.08||42720000||0.61000001430511|1|2021-11-29|15/09/2021|0.04||20460000||0.73000001907349|1|2021-05-31|15/03/2021|0.09||34840000||0.62000000476837|1|2020-11-30|15/09/2020|0.04||16460000||0.43500000238419|1|2020-06-29|15/03/2020|0.04||31060000||0.43000000715256|1|2019-11-29|15/09/2019|0.02||15200000||0.56000000238419|1|2019-06-14|15/03/2019|0.06||27940000||0.5799999833107|1|2018-12-14|15/09/2018|0.03||11490000||0.5799999833107|1|2018-07-18|15/03/2018|0.04||8730000||0.60000002384186|1|2017-12-13|15/09/2017|0.04||8860000||0.66000002622604|1|2017-07-20|15/03/2017|0.04||7880000||0.5799999833107|1|2017-06-16|15/03/2016|0.03||6480000||0.5799999833107|1|2016-12-14|15/09/2016|0.03||7540000|||||||||
2023-07-03 10:54:47|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|428.11M|428110000|4.18|95997|191.03|1.32-4.4|4.16-4.23|4.2|101731185|1.65|-332.54|147.45M|147450000|0.103|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0.0568|0|0.0897|-1.2798|0.0993|10.6254|4.0238|2023-05-22|15/03/2023||||72600000|3.4100000858307|1|2022-11-29|15/09/2022|0.03||69230000||1.6900000572205|1|2022-05-24|15/03/2022|-0.06||57070000||1.5099999904633|1|2021-11-25|15/09/2021|0.04||54770000||1.7000000476837|1|2021-05-27|15/03/2021|-0.01||50950000||1.7200000286102|1|2020-11-26|15/09/2020|-0.19||49910000||1.4500000476837|1|2020-05-29|15/03/2020|-0.13||50620000||1.4199999570847|1|2019-11-26|15/09/2019|0.05||57260000||4.0999999046326|1|2019-05-24|15/03/2019|-0.09||54420000||5.5799999237061|1|2018-11-28|15/09/2018|0.06||52500000||6.5599999427795|1|2018-05-30|15/03/2018|0.1||51980000|47700000|7.3227000236511|1|2017-11-29|15/09/2017|0.07||46240000||5.9956998825073|1|2017-05-25|15/03/2017|0.07||28940000||4.7670998573303|1|2016-11-24|15/09/2016|0.08||29470000||3.3910000324249|1|2016-05-25|15/03/2016|0.05||23260000||||||||
2023-07-03 10:54:51|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|5.29M|5290000|0.024|76930|-74.88|0.015-0.096|0.024-0.024|0.024|220480033|0.933|-1.08|2.27M|2270000|-0.029|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|147.8761|0|0|0.0851|0.2198|-2.2436|6.9091|2022-02-28|15/12/2021|-0.01||1550000||0.13099999725819|1|2021-08-27|15/06/2021|-0.02||3070000||0.11387000232935|1|2021-02-26|15/12/2020|-0.01||1610000||0.08202499896288|1|2020-08-25|15/06/2020|-0.03||4770000||0.06300000101328|1|2020-02-23|15/12/2019|-0.02||2310000||0.08100000023842|1|2019-08-22|15/06/2019|-0.07||5600000||0.09499999880791|1|2019-02-27|15/12/2018|-0.06||2680000||0.14699999988079|1|2018-09-27|15/06/2018|-0.14||2960000||0.17000000178814|1|2018-03-16|15/12/2017|-0.07||2200000||0.14499999582767|1|2017-10-05|15/06/2017|-0.04||3420000||0.00021085771050971|2017-08-01|2017-04-28|15/12/2016|-0.07||2100000||0.00017253346057829|2017-08-01|2016-10-25|15/06/2016|-0.05||1330000||0.00021085771050971|2017-08-01||||||||
2023-07-03 10:54:55|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0|Good Spirits Hospitality|1.44M|1440000|0.025|7443|-40.48|0.022-0.068|0.025-0.025|0.025|57734458||-0.35|5.75M|5750000|-0.114|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||13|2|12|0.0417|0|0|-1.1409|0.254|1.3073|0.1692|2023-02-27|15/12/2022|-0||16010000||0.02500000037253|1|2022-08-29|15/06/2022|-0.11||17700000||0.05099999904633|1|2022-02-25|15/12/2021|-0.05||6200000||0.06800000369549|1|2021-08-30|15/06/2021|-0.01||24280000||0.07000000029802|1|2021-02-28|15/12/2020|-0||12230000||0.07599999755621|1|2020-09-28|15/06/2020|-0.11||10120000||0.08500000089407|1|2020-02-28|15/12/2019|0.01||14740000||0.14399999380112|1|2019-08-29|15/06/2019|0.01||25430000||0.11599999666214|1|2019-02-26|15/12/2018|0.01||12500000||0.13500000536442|1|2018-08-30|15/06/2018|-0.01||23810000||0.09000000357628|1|2018-02-27|15/12/2017|0.01||12200000||0.05000000074506|1|2017-09-22|15/06/2016|0.04||14860000||0.06899999827147|1|2017-02-28|15/12/2016|0.02||11970000||0.27000001072884|1|||||||
2023-07-03 10:55:00|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|193.67M|193670000|1.35|22547|22.26|0.963-1.7|1.32-1.38|1.31|143461089|0.128|4.31|715.52M|715520000|0.316|0.4062|31.01|0000-00-00|-0001-11-30|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||14|2|13|0.0272|0|0|0.073|0.0736|10.1885|0.3446|2022-11-25|15/09/2022|0.08||355100000||0.99636399745941|1|2022-05-26|15/03/2022|0.1||360400000||1.0793939828873|1|2021-11-25|15/09/2021|0.07||309900000||0.95484799146652|1|2021-05-28|15/03/2021|0.06||293200000||0.87181800603867|1|2020-11-23|15/09/2020|0.06||277200000||1.0299999713898|1|2020-06-23|15/03/2020|0.05||293100000||1.0199999809265|1|2019-11-25|15/09/2019|0.05||275400000||1.1699999570847|1|2019-05-28|15/03/2019|0.11||567200000||1.1699999570847|1|2018-11-26|15/09/2018|0.06||282400000||1.210000038147|1|2018-06-28|15/03/2018|0.06||268800000||1.5900000333786|1|2017-11-27|15/09/2017|0.06||254200000||1.7400000095367|1|2017-06-30|15/03/2017|0.07||250000000||2.1099998950958|1|2016-11-28|15/09/2016|0.08||237700000||2.5499999523163|1|2016-06-29|15/03/2016|0.06||234700000|||||||||
2023-07-03 10:55:04|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|364.73M|364730000|6.07|64982|13.27|4.93-6.94|6.06-6.15|6.14|59402061|1.01|10.16|90.29M|90290000|0.579|0.499|8.13|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||14|2|13|0.0149|0|-0.0008|0.1546|0.0988|10.8115|0.9492|2023-03-31|15/01/2023|0.35||223300000||5.6399998664856|1|2022-09-30|15/07/2022|0.23||180600000||4.9899997711182|1|2022-03-24|15/01/2022|0.2||170600000||6.6300001144409|1|2021-09-30|15/07/2021|0.23||168800000||7.0199999809265|1|2021-03-25|15/01/2021|0.33||182000000||7.4699997901917|1|2020-09-23|15/07/2020|0.21||127500000||4.6500000953674|1|2020-03-30|15/01/2020|0.26||160300000||2.7000000476837|1|2019-09-25|15/07/2019|0.22||136300000||5.960000038147|1|2019-03-29|15/02/2019|0.27||151200000||4.5|1|2018-09-27|15/07/2018|0.46||277600000||5.6500000953674|1|2018-03-29|15/01/2018|0.25||146800000||4.9800000190735|1|2017-10-26|15/07/2017|0.14||116100000||3.2799999713898|1|2017-03-30|15/02/2017|0.15||122900000|123000000|3.3800001144409|1|2016-09-23|15/07/2016|0.12||111100000||3.0099999904633|1||||||
2023-07-03 10:55:10|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|121.49M|121490000|0.76|42444|15.15|0.66-1.06|0.76-0.77|0.78|160024338|0.482|-15.26|30.79M|30790000|-0.049|||2023-07-21|2023-07-21|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||20|2|17|0.0085|0|0|0.2462|0.2099|-13.517|12.9506|2023-07-21|15/06/2023|||||0.75999999046326|1|2023-05-30|15/03/2023|||||0.79000002145767|1|2023-02-06|15/12/2022|||23300000||0.99000000953674|1|2022-11-28|15/09/2022|0.03||15420000||0.91000002622604|1|2022-07-21|15/06/2022|||6800000||0.68000000715256|1|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.76999998092651|1|2022-02-01|15/12/2021|||4200000||0.81000000238419|1|2021-12-02|15/09/2021|-0.04||5720000||0.93999999761581|1|2021-09-01|15/06/2021|||2600000|2600000|1.0499999523163|1|2021-06-29|15/03/2021|-0.04||4920000||1.1799999475479|1|2020-11-27|15/09/2020|-0.02||4410000||1.2000000476837|1|2020-06-29|15/03/2020|-0.04||4590000||0.79816597700119|1|2019-11-27|15/09/2019|-0.01||5250000||0.84743499755859|1|2019-05-29|15/03/2019|-0.04||3600000||0.52225697040558|1|2018-11-27|15/09/2018|-0.02||4400000||0.5799999833107|1|2018-05-31|15/03/2018|-0.03||4280000||0.58999997377396|1|2017-11-28|15/09/2017|-0.06||3450000||0.28999999165535|1|2017-05-30|15/03/2017|-0.06||3690000||0.37999999523163|1|2016-11-18|15/09/2016|-0.13||1970000||0.41999998688698|1|2016-05-23|15/03/2016|-0.12||4280000|||
2023-07-03 10:55:14|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|26.37M|26370000|0.27|1260|-40.45|0.26-0.62|0.27-0.27|0.265|99512990|0.863|13.98|28.08M|28080000|0.019|0.0224|8.44|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||12|2|11|0.0063|0|0|0.0455|0.1367|8.0518|1.9827|2023-02-21|15/12/2022|0.01||18490000||0.44999998807907|1|2022-08-26|15/06/2022|0.01||18770000||0.5799999833107|1|2022-02-24|15/12/2021|0.02||17450000||0.69999998807907|1|2021-08-30|15/06/2021|0.02||17150000||0.91000002622604|1|2021-02-24|15/12/2020|0.02||15070000||0.00043662741065084|2021-05-03|2020-08-25|15/06/2020|0.02||13690000||0.00023771944109724|2021-05-03|2020-02-20|15/12/2019|0.02||16570000||0.00037355911961762|2021-05-03|2019-08-29|15/06/2019|0.01||16450000||0.00019405641395346|2021-05-03|2019-08-29|15/06/2018|0.01||9100000||0.00019405641395346|2021-05-03|2019-03-11|15/12/2018|0.01||17030000||0.00017812964587091|2021-05-03|2018-02-20|15/12/2017|0.01||8450000||0.00025235031690414|2021-05-03|2017-08-15|15/06/2017|0.01||8490000|||||||||||
2023-07-03 10:55:18|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|53.03M|53030000|0.178|3622|11.25|0.15-0.2|0.178-0.178|0.179|296234115|0.126|130|2.36M|2360000|0.001|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|||||10|2|9|-0.0988|0|0|0|0.4283|0|12.78|2023-02-28|15/12/2022|-0||4230000||0.15999999642372|1|2022-08-29|15/06/2022|||7960000||0.17599999904633|1|2022-02-25|15/12/2021|-0||3230000||0.23000000417233|1|2021-08-30|15/06/2021|-0||6740000||0.25499999523163|1|2021-02-09|15/12/2020|-0||2390000||0.55000001192093|1|2020-10-19|15/06/2020|||4390000||0.19900000095367|1|2020-02-28|15/12/2019|-0||2010000||0.19400000572205|1|2019-08-30|15/06/2019|||3990000||0.22499999403954|1|2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000|||||||||||||
2023-07-03 10:55:24|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|204.85M|204850000|4.96|2566|-13.74|4.91-6.35|4.96-4.96|4.97|41300651|0.202|15.76|7.48M|7480000|0.315|0.1882|3.79|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|||||||||
2023-07-03 10:55:29|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|12.35M|12350000|0.008|118533|-33.33|0.007-0.021|0.008-0.008|0.008|1543763945|0.999|-0.56|1.80M|1800000|-0.016|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|2|10|3.738|0|0|-1|0.5411|0|70.733|2023-03-01|15/12/2022|-0||3600000||0.01400000043213|1|2022-08-29|15/06/2022|-0||1060000||0.01600000075996|1|2022-05-30|15/03/2022|-0.01||4800000||0.03900000080466|1|2021-11-29|15/09/2021|-0||2420000||0.06400000303984|1|2021-05-31|15/03/2021|-0||719000||0.05412999913096|1|2020-11-27|15/09/2020|-0||424000||0.04565199837089|1|2020-05-26|15/03/2020|-0.2||566000||0.05347799882293|1|2020-02-20|15/12/2019|-0||566000||0.11500000208616|1|2019-09-12|15/06/2019|-0||566000||0.00499999988824|1|2019-09-12|15/06/2018|-0||566000||0.00499999988824|1|2019-03-13|15/12/2018|-0||566000||0.00499999988824|1|2018-03-19|15/12/2017|-0||||0.00999999977648|1|2017-10-31|15/06/2017|-0||||||||||||
2023-07-03 10:55:34|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|24.13M|24130000|0.134|61891|-46.53|0.13-0.275|0.131-0.134|0.13|185378086||-2.28|263.52M|263520000|-0.057|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0231|-0.9895|0.2204|-1.7432|0.069|8.84|0.4631|2023-05-28|15/03/2023|||||0.15600000321865|1|2022-11-29|15/09/2022|||138100000||0.18299999833107|1|2022-05-29|15/03/2022|-0||236100000||0.27500000596046|1|2021-11-21|15/09/2021|||116900000||0.40999999642372|1|2021-05-21|15/03/2021|0.01||115300000||0.38999998569489|1|2020-11-22|15/09/2020|0.03||117000000||0.43500000238419|1|2020-06-19|15/03/2020|-0.46||118200000||0.23499999940395|1|2019-11-25|15/09/2019|0.04||136700000||0.33000001311302|1|2019-05-22|15/03/2019|-0.02||127300000||0.40000000596046|1|2018-11-25|15/09/2018|0.05||140500000||0.52999997138977|1|2018-05-24|15/03/2018|0.02||126600000||0.81999999284744|1|2017-11-20|15/09/2017|0.06||141700000||0.87999999523163|1|2017-05-25|15/03/2017|0.04||128000000||1.3899999856949|1|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.1500000953674|1|2016-05-26|15/03/2016|0.05||93170000||||||||
2023-07-03 10:55:39|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|168|MHM Automation Ltd|75.68M|75680000|0.85|20664|30.77|0.6-0.99|0.85-0.85|0.86|89035734|1.39|17.56|||0.052|0.0166|1.93|0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|||||14|2|13|-0.0164|0|0|1.6285|0.1497|9.62|0.8638|2023-02-28|15/12/2022|0.05||42820000||0.8299999833107|1|2022-08-25|15/06/2022|0.01||38050000||0.68999999761581|1|2022-02-17|15/12/2021|0.02||29520000||0.62000000476837|1|2021-08-26|15/06/2021|0.03||26260000||0.68409097194672|1|2021-02-18|15/12/2020|0.01||24730000||0.68409097194672|1|2020-08-23|15/06/2020|0.01||24780000||0.24431799352169|1|2020-02-18|15/12/2019|0.01||27860000||0.25|1|2019-08-29|15/06/2019|-0.02||20100000||0.17000000178814|1|2019-02-25|15/12/2018|||18030000||0.21999999880791|1|2018-08-29|15/06/2018|-0.13||12450000||0.15999999642372|1|2018-02-16|15/12/2017|-0.01||16380000||0.46000000834465|1|2017-09-27|15/06/2017|-0.19||18960000||0.34999999403954|1|2017-02-27|15/12/2016|-0.04||7900000||0.37999999523163|1|2016-08-29|15/06/2016|-0.09||16300000|||||||||
2023-07-03 10:55:44|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|873|Millennium |313.27M|313270000|1.98|8998|-4.81|1.8-2.29|1.98-2|2|158218286|0.749|6.25|144.20M|144200000|0.137|0.0353|1.76|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|-0.0096|0|0|0.0465|0.1293|9.1585|1.8646|2023-02-16|15/12/2022|0.04||60540000||2.2200000286102|1|2022-08-10|15/06/2022|0.1||83660000||2.289999961853|1|2022-02-17|15/12/2021|0.25||164800000||2.2400000095367|1|2021-08-01|15/06/2021|0.16||98360000||2.329999923706|1|2021-02-15|15/12/2020|0.29||172000000||2.1400001049042|1|2020-07-27|15/06/2020|0.22||84740000||1.8500000238419|1|2020-02-10|15/12/2019|0.31||229700000||2.5|1|2019-07-31|15/06/2019|0.15||110600000||2.7599999904633|1|2019-02-13|15/12/2018|0.31||218800000||3|1|2018-08-02|15/06/2018|0.19||127500000||3.3199999332428|1|2018-03-28|15/12/2017|0.12||83130000||2.8599998950958|1|2017-08-04|15/06/2017|0.15||104100000||2.7799999713898|1|2017-03-29|15/12/2016|0.11||80630000||2.9800000190735|1|2016-08-03|15/06/2016|0.15||91400000|||||||||
2023-07-03 10:55:48|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|0|Move Logistics Group Ltd|105.92M|105920000|0.83|47032|-27.83|0.76-1.4|0.83-0.83|0.83|127614019|0.348|-22.43|340.98M|340980000|-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|95|1|95|95|14|2|13|0.0114|0|0|-0.0287|168.0585|-15.8191|1960.9062|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||||||
2023-07-03 10:55:53|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|46.06M|46060000|0.19|262614|-76.83|0.16-0.86|0.19-0.2|0.19|242437524|-0.048|5.56|175.68M|175680000|0.032|0.0824|43.34|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|35|2|45|25|6|4|5|-0.2241|0|0|-0.9333|0.0617|3.302|0.712|2022-11-18|15/09/2022|0.02||94410000||0.5799999833107|1|2022-05-20|15/03/2022|0.04||95510000||0.79000002145767|1|2021-11-19|15/09/2021|0.04||98440000||1.2000000476837|1|2021-05-21|15/03/2021|-0.02||85420000||1.4900000095367|1|2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2023-07-03 10:55:57|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|8.05M|8050000|0.019|97899|-1.3|0.002-0.0385|0.019-0.019|0.019|423503600|0.177|-66.67|6.34K|6340|0|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||14|2|11|1.9792|0|0|0|13.3182|0|2543.0227|2022-11-29|15/09/2022|-0||||0.01924999989569|1|2022-06-28|15/03/2022|-0||||0.01924999989569|1|2021-11-29|15/09/2021|-0||660||0.00200000009499|1|2021-06-30|15/03/2021|-0||246800||0.03849999979138|1|2020-11-26|15/09/2020|-0||2190||0.0599999986589|1|2020-06-30|15/03/2020|-0||36940||0.07999999821186|1|2019-12-01|15/09/2019|-0||2570||0.07999999821186|1|2019-05-30|15/03/2019|-0||86730||0.07999999821186|1|2018-12-13|15/09/2018|-0||36030||0.01400000043213|1|2018-06-29|15/03/2018|-0||53520||0.15000000596046|1|2017-12-12|15/09/2016|-0||8420||0.18000000715256|1|2017-12-12|15/09/2017|-0||75080||0.18000000715256|1|2017-06-30|15/03/2017|-0||63120||0.07999999821186|1|2016-06-30|15/03/2016|-0||3220||0.07999999821186|1||||||
2023-07-03 10:56:03|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|111.58M|111580000|0.205|215611|6.22|0.191-0.3|0.205-0.21|0.205|541454710|0.57|52.44|167.14M|167140000|0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|neutral|sell|strong_sell|sell|sell|||||15|2|14|-0.0375|0|-0.3091|-0.29|0.2751|-5.43|4.7993|2023-03-29|15/01/2023|0.08||123500000||0.20499999821186|1|2022-09-28|15/07/2022|-0.05||93260000||0.21999999880791|1|2022-04-13|15/01/2022|-0.49||105000000||0.42655399441719|1|2021-09-29|15/07/2021|-0.04||110800000||0.70430999994278|1|2021-04-30|15/01/2021|-0.02||22310000||0.81838798522949|1|2021-02-23|15/12/2020|-0.03||82280000||0.7737489938736|1|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.89278697967529|1|2020-02-27|15/12/2019|0.15||84190000||2.0099999904633|1|2019-08-28|15/06/2019|-0.03||84930000||2.0599999427795|1|2019-02-27|15/12/2018|0.11||87680000||2.1800000667572|1|2018-08-29|15/06/2018|||72580000||2.8599998950958|1|2018-03-01|15/12/2017|0.11||87690000||1.9900000095367|1|2017-08-25|15/06/2017|0.09||72730000||1.6806000471115|1|2017-03-01|15/12/2016|0.07||63630000||1.3523999452591|1|2016-10-19|15/06/2016|-0.02||57460000||||||||
2023-07-03 10:56:08|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0|New Zealand Oil and Gas Ltd|85.13M|85130000|0.38|13031|-18.28|0.36-0.465|0.38-0.38|0.38|224019198|0.396|9.18|46.10M|46100000|0.044|||2023-08-24|2023-08-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||||0.37999999523163|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
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2023-07-03 10:56:18|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|123.12M|123120000|0.87|89765|-15.47|0.83-1.13|0.87-0.9|0.88|139906327|0.05|2.3|4.44M|4440000|0.092|0.0203|2.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|114|2|116|112|5|2|4|0.0044|0|0|2.4744|1.7568|9.5333|51.1675|2023-03-01|15/12/2022|0.05||5680000||1.1494999527931|0.90909090909091|2022-08-26|15/06/2022|0.41||4450000||1.1494999527931|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||0.00054445820005739|2021-06-02|||||||||||||||
2023-07-03 10:56:23|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|Asset Plus Ltd|95.78M|95780000|0.265|179038|0|0.2-0.285|0.265-0.265|0.265|362717801|||6.38M|6380000|-0.036|0.0172|6.37|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||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||||||||
2023-07-03 10:56:28|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11|NZ Windfarms Ltd|37.45M|37450000|0.13|104504|-28.33|0.118-0.205|0.128-0.13|0.129|288063584|0.278|13.89|8.88M|8880000|0.009|0.0073|5.66|2023-08-28|2023-08-28|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|4|-0.0115|0|0|-1|0.0323|0|2.3225|2023-08-28|15/06/2023|||||0.12999999523163|1|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
2023-07-03 10:56:33|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZNZME0001S0|0|NZME Ltd|172.54M|172540000|0.95|32539|-24.22|0.91-1.35|0.95-0.97|0.95|183913614|0.885|7.86|96.27M|96270000|0.121|0.1647|17.34|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||14|2|13|0.0128|0|0|-6.3226|0.0406|9.7462|0.3854|2023-02-21|15/12/2022|0.08||182100000||1.1699999570847|1|2022-08-22|15/06/2022|0.04||173300000||1.2699999809265|1|2022-02-23|15/12/2021|0.14||176300000||1.0921009778976|1|2021-08-24|15/06/2021|0.03||172300000||0.89092397689819|1|2021-02-22|15/12/2020|0.05||173100000||0.88999998569489|1|2020-08-24|15/06/2020|0.02||149000000||0.28739500045776|1|2020-02-23|15/12/2019|-0.84||190300000||0.34999999403954|1|2019-08-27|15/06/2019|0.01||180700000||0.51999998092651|1|2019-02-18|15/12/2018|0.06||388300000||0.5|1|2018-08-23|15/06/2017|0.04||190600000||0.8299999833107|1|2018-08-23|15/06/2018|0.02||189100000||0.8299999833107|1|2018-03-28|15/12/2017|0.07||200100000||0.87999999523163|1|2017-02-24|15/12/2016|0.07||211200000||0.63999998569489|1|2016-08-26|15/06/2016|-0.4||196600000|||||||||
2023-07-03 10:56:38|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|38|PaySauce Ltd|34.89M|34890000|0.25|27889|-9.43|0.22-0.325|0.25-0.25|0.24|139567780||-62.5|5.81M|5810000|-0.004|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||14|2|13|-0.0241|0|0|0.125|0.4119|-8.7925|72.9569|2022-11-23|15/09/2022|-0||2580000||0.29499998688698|1|2022-05-31|15/03/2022|-0||2070000||0.27000001072884|1|2021-11-24|15/09/2021|-0.01||1450000||0.28999999165535|1|2021-05-27|15/03/2021|-0.01||1190000||0.25499999523163|1|2020-11-25|15/09/2020|-0.01||1010000||0.35499998927116|1|2020-05-27|15/03/2020|-0.01||1020000||0.43999999761581|1|2019-11-26|15/09/2019|-0.01||737900||0.89865999579429|0.51020408163265|2019-05-29|15/03/2019|-0||921600||1.1003439927101|0.51020408163265|2018-11-01|15/09/2018|-0||123100||1.6505160474777|0.51020408163265|2018-06-29|15/03/2018|-0||124200||0.73362800598145|0.51020408163265|2017-11-21|15/09/2017|-0||538900||0.0097999997809504|0.51020408163265|2017-07-07|15/03/2017|-0.04||1660000||0.011760000102214|0.51020408163265|2016-11-22|15/09/2016|-0.01||3670000||0.078399998247623|0.51020408163265|2016-06-23|15/03/2016|-0.01||5870000|||||||||
2023-07-03 10:56:42|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|310.99M|310990000|4.12|10793|-7.42|3.9-4.81|4.11-4.12|4.09|75484083|0.823|13.46|986.08M|986080000|0.304|0.3294|8.05|0000-00-00|-0001-11-30|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|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|||||||
2023-07-03 10:56:48|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSMRE0001S6|139|Task Group Holdings Ltd|166.86M|166860000|0.47|183084|180.12|0.166-0.62|0.465-0.47|0.465|355031400||500|48.35M|48350000|0.001|||2023-08-30|2023-08-30|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|71.2595|1|71.2595|71.2595|26|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|3.2475|2023-08-30|15/06/2023|||||0.46999999880791|1|2023-05-29|15/03/2023|||||0.56999999284744|1|2023-01-31|15/12/2022|||||0.34999999403954|1|2022-11-27|15/09/2022|-0.01||26540000||0.33500000834465|1|2022-08-31|15/06/2022|||||0.36500000953674|1|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.24500000476837|1|2022-02-24|15/12/2021|||||0.36500000953674|1|2021-11-16|15/09/2021|-0.05||13510000||0.51999998092651|1|2021-09-01|15/06/2021|||||0.54000002145767|1|2021-05-20|15/03/2021|-0.02||14790000||0.75999999046326|1|2021-03-03|15/12/2020|||||0.99000000953674|1|2020-11-10|15/09/2020|-0.03||14360000||1.5299999713898|1|2020-08-12|15/06/2020|||||1.4900000095367|1|2020-05-19|15/03/2020|-0||13600000||0.93000000715256|1|2020-02-26|15/12/2019|||||0.8299999833107|1|2019-11-27|15/09/2019|0.01||11650000||0.81000000238419|1|2019-08-28|15/06/2019|||||0.89999997615814|1|2019-05-21|15/03/2019|-0.02||8750000||0.54000002145767|1|2019-02-27|15/12/2018|||||0.31999999284744|1|2018-11-28|15/09/2018|0.01||8080000||0.23999999463558|1
2023-07-03 10:56:52|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|9250000|-50|0.001-0.002|0.001-0.001|0.001|21284975154|0.528|34.48|23.48M|23480000|0|||0000-00-00|-0001-11-30|buy|sell|sell|neutral|neutral|sell|neutral|neutral|sell|||||13|2|12|0|0|0|0|8.9776|0|126.31|2022-11-28|15/09/2022|||11670000||0.00200000009499|1|2022-06-30|15/03/2022|||10230000||0.00200000009499|1|2021-11-29|15/09/2021|-0||8770000||0.0010000000475|1|2021-06-29|15/03/2021|-0||6060000||0.0010000000475|1|2020-12-23|15/06/2020|-0||56000||0.0010000000475|1|2020-02-28|15/12/2019|-0||190000||0.00200000009499|1|2019-08-29|15/06/2019|-0||91000||0.00200000009499|1|2019-03-01|15/12/2018|-0||727000||0.00200000009499|1|2018-08-24|15/06/2018|-0||467000||0.0249999994412|0.4|2018-08-24|15/12/2017|-0||1010000||0.0249999994412|0.4|2017-08-29|15/06/2017|-0||1320000||0.074999998323625|0.4|2017-03-31|15/12/2016|-0||1670000||0.099999997764825|0.4|2016-08-30|15/06/2016|-0||994000||||||||||
2023-07-03 10:56:58|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47|QEX Logistics Ltd|16.14M|16140000|0.285|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|||||||||||||
2023-07-03 10:57:02|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1750|Radius Residential Care Ltd|61.25M|61250000|0.2|24663|-45.45|0.2-0.4|0.21-0.22|0.22|284876742|-0.183|-28.29|146.27M|146270000|-0.008|0.0105|4.9|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|4|5|0.0122|0|0|-0.5|0.0272|12.9075|0.688|2022-11-25|15/09/2022|0.01||69870000||0.29499998688698|1|2022-05-30|15/03/2022|0.01||68470000||0.36000001430511|1|2021-11-29|15/09/2021|0.01||64910000||0.47999998927116|1|2021-06-10|15/09/2020|0.01||60650000||0.91000002622604|1|2021-06-10|15/09/2019|-0.01||56320000||0.91000002622604|1|2021-05-28|15/03/2021|-0||61640000||0.91000002622604|1||||||||||||||
2023-07-03 10:57:07|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|211.07M|211070000|0.93|56681|-26.61|0.82-1.62|0.9-0.93|0.9|226961983||9.07|180.32M|180320000|0.102|0.0176|1.96|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|-0.0254|0|0|0.4107|0.0834|9.9958|0.9479|2023-05-24|15/03/2023|0.03||93170000||1.039999961853|1|2022-11-24|15/09/2022|0.07||87160000||1.2799999713898|1|2022-05-26|15/03/2022|0.06||86550000||1.6299999952316|1|2021-11-25|15/09/2021|0.08||85420000||1.7999999523163|1|2021-05-27|15/03/2021|0.02||68730000||0.93000000715256|1|2020-11-19|15/09/2020|0.02||59530000||0.38999998569489|1|2020-06-28|15/03/2020|0.01||62070000||0.25999999046326|1|2019-11-18|15/09/2019|0.01||56910000||0.28999999165535|1|2019-05-15|15/03/2019|0.01||114000000||0.31499999761581|1|2018-11-14|15/09/2018|0.04||53310000||0.30000001192093|1|2018-06-21|15/03/2018|0.04||52850000||0.20999999344349|1|2017-11-16|15/09/2017|||48280000||0.21500000357628|1|2017-06-21|15/03/2017|-0.04||48780000||0.18600000441074|1|2016-11-17|15/09/2016|-0.03||45960000||0.20000000298023|1|2016-06-22|15/03/2016|-0.01||54750000||||||||
2023-07-03 10:57:11|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|24.33M|24330000|0.15|28691|-50.82|0.15-0.32|0.15-0.15|0.15|158019267|-0.134|35|888.00K|888000|-0.035|||0000-00-00|-0001-11-30|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|||||||||||||||
2023-07-03 10:57:16|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|376|Savor Ltd|23.14M|23140000|0.31|20730|-22.5|0.29-0.48|0.31-0.315|0.31|74637786|1.09|-9.56|52.38M|52380000|-0.035|||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|-0.0326|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|||||||||
2023-07-03 10:57:22|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|254.72M|254720000|3.15|21606|10.14|2.46-3.19|3.15-3.15|3.15|81198794|0.567|16.08|63.27M|63270000|0.199|0.08|2.54|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|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|||||||||
2023-07-03 10:57:26|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|111.40M|111400000|2.68|10374|-42.7|2.25-4.85|2.65-2.7|2.61|41567947|0.567|14.73|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|220|1|220|220|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||5.950010061264|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||||||
2023-07-03 10:57:31|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|177|SmartPay Holdings Ltd|438.06M|438060000|1.87|79620|194.49|0.64-1.9|1.87-1.87|1.87|238284963||52.33|77.78M|77780000|0.035|||2023-08-30|2023-08-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|13|0.0826|0|0.3198|0.02|0.0632|-0.334|3.8877|2023-08-30|15/06/2023|||||1.8700000047684|1|2023-05-28|15/03/2023|||21200000|21200000|1.5499999523163|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||||||
2023-07-03 10:57:37|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||||||||||
2023-07-03 10:57:42|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|89|Solution Dynamics Ltd|30.32M|30320000|2.06|2316|-10|2.06-2.57|2.06-2.07|2.08|14719810|0.299|10.72|23.42M|23420000|0.203|0.14|6.73|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|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|||||||||
2023-07-03 10:57:46|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0|South Port New Zealand Ltd|194.93M|194930000|7.4|1401|-12.94|7.33-9.1|7.4-7.41|7.43|26234898|0.133|16.95|37.56M|37560000|0.461|0.3176|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|||||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||||||
2023-07-03 10:57:51|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |185.79M|185790000|1.11|41978|0|1.03-1.7|1.46-1.53|1.46|165879816|1|7.32|474.62M|474620000|0.167|0.1287|11.49|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|||||||
2023-07-03 10:57:56|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1718|T|251.21M|251210000|2.05|2466|-26.26|1.97-2.8|2.05-2.05|1.99|122543204|0.235|-291.43|975.21M|975210000|-0.045|0.12|4.26|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||13|2|12|-0.0128|0|0|-0.1575|0.039|49.8918|0.2875|2023-02-28|15/12/2022|-0.07||659500000||2.1400001049042|1|2022-08-05|15/06/2022|0.02||645500000||2.7400000095367|1|2022-02-28|15/12/2021|0.06||713400000||2.8900001049042|1|2021-08-05|15/06/2021|0.01||652100000||3|1|2021-02-28|15/12/2020|0.04||741300000||2.960000038147|1|2020-08-04|15/06/2020|0.05||671300000||2.5899999141693|1|2020-02-26|15/12/2019|-0||655600000||2.8499999046326|1|2019-08-08|15/06/2019|0.01||560800000||2.5999999046326|1|2019-02-27|15/12/2018|0.02||606500000||2.8099999427795|1|2018-08-09|15/06/2018|0.02||581700000||3.2000000476837|1|2018-03-01|15/12/2017|0.22||557000000||3.2699999809265|1|2017-08-03|15/06/2016|0.18||423000000||3.4000000953674|1|2017-03-17|15/12/2016|0.07||448700000||3.7300000190735|1|||||||
2023-07-03 10:58:01|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital Ltd|8.93M|8930000|0.215|16792|-27.12|0.178-0.41|0.205-0.215|0.205|41548318|0.05|-0.46|6.84M|6840000|-0.445|0.0235|6.54|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|0.0036|0|0|1.2232|0.238|11.8515|1.0269|2023-02-22|15/12/2022|-0||13680000||0.31499999761581|1|2022-08-25|15/06/2022|-0.44||14490000||0.36000001430511|1|2022-02-25|15/12/2021|-0.02||16230000||0.45500001311302|1|2021-08-27|15/06/2021|0.01||17100000||0.74000000953674|1|2021-02-23|15/12/2020|0.01||17460000||0.76999998092651|1|2020-08-25|15/06/2020|0.01||16320000||0.77999997138977|1|2020-02-26|15/12/2019|0.01||16550000||0.69999998807907|1|2019-08-21|15/06/2019|0.05||17740000||0.81000000238419|1|2019-02-28|15/12/2018|0.06||17030000||0.85000002384186|1|2018-08-23|15/06/2018|0.16||34230000||0.00043225967730474|2018-10-30|2018-02-22|15/12/2016|0.1||17300000||0.00044167493686922|2018-10-30|2018-02-22|15/12/2017|0.08||17090000||0.00044167493686922|2018-10-30|2017-09-19|15/06/2016|0.07||4230000||0.00035237858387595|2018-10-30|2017-09-19|15/06/2017|0.14||5500000||0.00035237858387595|2018-10-30||||||
2023-07-03 10:58:06|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|238.72M|238720000|0.63|94920|-2.33|0.56-0.75|0.625-0.63|0.635|379483987|0.383|22.45|392.16M|392160000|0.028|0.065|10.24|2023-08-30|2023-08-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||19|2|13|-0.0023|0|0|-0.6333|0.0348|5.972|0.9054|2023-08-30|15/06/2023|||||0.62999999523163|1|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||||
2023-07-03 10:58:11|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|12.08M|12080000|0.029|298063|-41.11|0.024-0.0522|0.028-0.029|0.027|416642008|0.101|-4|2.08M|2080000|-0.007|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|2|5|0.0178|0|0|-0.8333|0.0672|-1.15|19.916|2022-11-29|15/09/2022|-0||740000||0.04234800115228|1|2022-06-30|15/03/2022|-0.02||933300||0.05121200159192|1|2021-11-28|15/09/2021|-0||745200||0.07780300080776|1|2021-06-30|15/03/2021|-0.01||535800||0.06499999761581|1|2021-06-30|15/03/2020|-0.02||526100||0.06499999761581|1|2020-11-02|15/09/2020|-0||596800||0.09000000357628|1||||||||||||||
2023-07-03 10:58:16|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|319.06M|319060000|3.68|26944|-3.7|3.1-3.87|3.62-3.68|3.62|86700247|0.756|9.79|389.03M|389030000|0.376|0.2706|7.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|435|2|436|434|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|||||||||
2023-07-03 10:58:21|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|572.29M|572290000|1.75|111484|-46.67|1.62-3.75|1.74-1.76|1.76|345354120|0.269|10.43|||0.179|0.2353|13.37|2023-09-27|2023-09-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|16|0.0122|0|0|-0.1778|0.2805|8.245|0.22|2023-09-27|15/07/2023|||||1.75|1|2023-05-11|15/04/2023|||801300000||1.7300000190735|1|2023-03-23|15/01/2023|0.05||1810000000||2.4000000953674|1|2022-11-10|15/10/2022|||||3.0499999523163|1|2022-09-27|15/07/2022|0.11||1560000000||3.4500000476837|1|2022-05-13|15/04/2022|||772000000||3.1500000953674|1|2022-03-22|15/01/2022|0.15||1730000000||2.960000038147|1|2021-11-11|15/10/2021|||||4.1199998855591|1|2021-09-29|15/07/2021|0.18||1610000000||4.0799999237061|1|2021-05-14|15/04/2021|||791200000||3.4400000572205|1|2021-03-25|15/01/2021|0.16||1810000000||3.6500000953674|1|2020-11-12|15/10/2020|||||2.3533449172974|1|2020-10-15|15/07/2020|0.04||1490000000||2.1761050224304|1|2020-06-15|15/01/2020|0.09||1680000000||2.0284059047699|1|2020-05-08|15/04/2020|||||2.1268720626831|1|2019-11-07|15/10/2019|||||2.7472100257873|1|2019-09-23|15/07/2019|0.09||1430000000||2.2548780441284|1|2019-05-10|15/04/2019|||714400000||2.0382521152496|1|2019-03-18|15/01/2019|0.11||1640000000||2.1199998855591|1|2018-11-06|15/10/2018|||||2.079999923706|1
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2023-07-03 10:58:32|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|ORE|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ORE0|548|Orocobre Ltd|10.21B|10210000000|9.18|3525583|0|5.45-10.39|9.17-9.74|9.46|637423364|1.44|10.83|1.15B|1150000000|0.737|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||13|2|8|0.0076|-1.7|0|0.2833|0.1019|34.816|121.5938|2022-02-25|15/12/2021||-0.03|||9.1800003051758|1|2021-10-21|15/09/2021|||24500000||9.039999961853|1|2021-08-24|15/06/2021||-0.01|22000000|22000000|9.1099996566772|1|2021-04-18|15/03/2021|||17700000||6.1999998092651|1|2021-02-25|15/12/2020|||||4.9200000762939|1|2020-08-28|15/06/2020||-0.03|||2.9000000953674|1|2018-02-23|15/12/2017|0.04||7920000||6.6599998474121|1|2017-08-31|15/06/2017|0.02||17200000||3.3659999370575|1|2017-02-28|15/12/2016|0.03|0.05|8470000||3.6150000095367|1|2016-09-19|15/06/2016|-0.12|0.06|15530000||4.0830001831055|1|2016-02-03|15/12/2015|-0.12||8840000||2.4400000572205|1|2014-08-14|15/06/2014||-0.03|10410000||2.6500000953674|1|2014-02-28|15/12/2013||-0.01|12760000||2.25|1|||||||
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2023-07-03 10:58:52|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|Telecommunications Services|Australia|AU0000035388|250|Uniti Wireless Ltd|3.43B|3430000000|4.99|5050765|1.42|2.99-5.02|4.99-5|4.99|686618923|0.977|64.8|214.77M|214770000|0.08|0.105|2.1|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||9|2|8|-0.0255|-0.9933|0.4658|0.4375|0.7837|31.43|20.7938|2022-02-21|15/12/2021|0.04||109500000|50400000|3.8900001049042|1|2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|3.9000000953674|1|2021-02-23|15/12/2020|0.01||55190000|32800000|1.9750000238419|1|2020-08-23|15/06/2020|0.03||36170000|35300000|1.6399999856949|1|2020-02-23|15/12/2019|0.02||22050000||1.6616920232773|1|2019-08-29|15/06/2019|-0.06||11270000||1.245630979538|1|2019-02-28|15/12/2018|-0.06||3060000||0.17497199773788|1|2019-02-28|15/12/2017|-0.02||1680000||0.17497199773788|1|2019-02-12|15/06/2018|-0.02||2420000||||||||||||||
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2023-07-03 10:59:02|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|LTR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LTR4|0|Liontown Resources Ltd|6.31B|6310000000|2.85|8105040|186|0.905-3.195|2.84-2.905|2.83|2202255586|0.091|-450|||-0.006|||0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|263.5|10|335|150|15|2|10|0.0168|0|0|-1|3.0808|0|96846.7256|2023-03-13|15/12/2022|-0||||1.5549999475479|1|2022-09-29|15/06/2022|-0||||1.4650000333786|1|2022-03-11|15/12/2021|0.02||||1.5900000333786|1|2021-09-29|15/06/2021|-0||||1.3999999761581|1|2021-03-15|15/12/2020|-0||||0.47999998927116|1|2020-09-16|15/06/2020|-0||540||0.16500000655651|1|2020-03-03|15/12/2019|-0||540||0.10999999940395|1|2019-09-09|15/06/2019|-0.01||540||0.08600000292063|1|2019-03-14|15/12/2018|-0||20530||0.02099999971688|1|2018-09-19|15/06/2018|-0||740||0.04860000126063|0.55555555555556|2018-03-14|15/12/2017|||13200||0.063000000268218|0.55555555555556|2017-09-20|15/06/2017|-0||4430||0.017999999597664|0.55555555555556|2017-02-03|15/12/2016|-0||5360||0.046800000965592|0.55555555555556|2016-08-04|15/06/2016|||4910||0.066689997855565|0.28490028490028|2016-03-01|15/12/2015|-0.01||2450||0.049140001516776|0.28490028490028|||||
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2023-07-03 10:59:13|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy Ltd|2.20B|2200000000|0.74|13370913|30.97|0.515-0.96|0.728-0.745|0.73|2980146263|1.91|-37.6|4.70M|4700000|-0.013|||2023-08-24|2023-08-24|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|0.6622|6|0.7834|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||-0.0044||1000000|0.74000000953674|1|2023-05-16|15/03/2023|||||0.65499997138977|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
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2023-07-03 10:59:20|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120|Lifestyle Communities Ltd|1.67B|1670000000|16.01|302051|15.65|13.1-20.32|15.69-16.13|15.66|104094745|1.03|17.15|111.63M|111630000|0.834|0.115|0.73|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|1975.1667|6|2795|1700|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|||||
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2023-07-03 10:59:44|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|790|City Chic Collective Ltd|87.37M|87370000|0.375|1330209|-79.67|0.3-2.6|0.365-0.38|0.38|239360583|1.32|-5.14|168.98M|168980000|-0.074|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|60.2727|11|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|||
2023-07-03 10:59:48|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|158|Telix Pharmaceuticals Ltd|3.54B|3540000000|11.12|1413671|137.39|4.37-12.79|11-11.4|11.22|318557198|2.31|-35.24|160.08M|160080000|-0.335|||2023-08-25|2023-08-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.862|7|14.5|5.26|18|2|15|-0.0014|-0.1757|0.0708|0.8737|1.713|-13.124|211.3354|2023-10-19|15/09/2023||||125600000|11.119999885559|1|2023-08-25|15/06/2023||-0.0462||115000000|11.119999885559|1|2023-04-17|15/03/2023|||100100000|75900000|7.7300000190735|1|2023-02-27|15/12/2022|-0.07|-0.07|78200000|78200000|6.5500001907349|1|2022-10-19|15/09/2022|||55300000|33100000|6.210000038147|1|2022-08-17|15/06/2022|-0.23|-0.1102|22500000|22500000|7.5500001907349|1|2022-06-01|15/03/2022|||1900000|3900000|4.6599998474121|1|2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|5.0700001716614|1|2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|6.5|1|2021-02-25|15/12/2020|-0.1||3610000||3.9100000858307|1|2020-08-20|15/06/2020|-0.07||1610000||1.3949999809265|1|2020-02-23|15/12/2019|-0.07||1670000||1.6000000238419|1|2019-08-22|15/06/2019|-0.05||1820000||1.4049999713898|1|2019-02-25|15/12/2018|-0.04||195100||0.73500001430511|1|2018-11-28|15/09/2018|-0.06|-0.06|||0.69999998807907|1|2018-08-31|15/06/2018|-0.03||195100||0.87999999523163|1|2018-02-26|15/12/2017|-0.08||195100||0.50999999046326|1|2017-11-14|15/06/2017|-0.01||195100|||||
2023-07-03 10:59:53|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|2.11B|2110000000|1.355|3963151|65.8|0.725-1.715|1.335-1.37|1.345|1561166915|-0.85|-163.12|492.00K|492000|-0.008|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|2.016|5|2.5|1.75|15|2|14|0.0541|0|0|0|4.2872|-10.39|6022.6779|2023-03-06|15/12/2022|-0.01||1240000||1.4850000143051|1|2022-09-19|15/06/2022|-0||199600||1.0199999809265|1|2022-03-08|15/12/2021|-0||95340||1.3650000095367|1|2021-09-28|15/06/2021|-0||116600||0.97000002861023|1|2021-03-10|15/12/2020|-0||198400||0.84500002861023|1|2020-09-30|15/06/2020|-0||54680||1.2699999809265|1|2020-03-09|15/12/2019|-0||35930||0.23499999940395|1|2019-09-25|15/06/2019|-0||1170000||0.0570000000298|1|2019-03-15|15/12/2018|-0||22940||0.12252900563925|0.64474532559639|2018-09-28|15/06/2018|||14530||0.19542600314319|0.64474532559639|2018-03-16|15/12/2017|-0.01||19670||0.16130400332809|0.64474532559639|2017-10-01|15/06/2017|-0.01||11020||0.20162999260426|0.64474532559639|2017-03-15|15/12/2016|-0.01||19280||0.10701899731905|0.64474532559639|2016-10-03|15/06/2016|-0.01||14970||0.046529998959977|1.2894906511928|2016-03-14|15/12/2015|-0||6920||0.015509999653328|1.2894906511928|||||
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2023-07-03 11:00:20|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|729|West African Resources Ltd|895.63M|895630000|0.875|3280987|-28.26|0.795-1.435|0.863-0.88|0.865|1023577747|0.811|5.5|608.22M|608220000|0.161|||2023-08-23|2023-08-23|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.598|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|||||0.875|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
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2023-07-03 11:02:47|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|IDX|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000IDX2|1868|Integral Diagnostics Ltd|729.38M|729380000|3.11|421024|7.33|2.38-3.54|3.1-3.28|3.28|233029358|0.886|38.19|287.25M|287250000|0.091|0.055|1.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|320.9|15|370|258|15|2|14|-0.0225|-0.6226|0.0869|0.2136|0.0737|18.4193|2.6421|2023-02-16|15/12/2022|0.07|6.62|215700000|175920000|3.0499999523163|1|2022-08-28|15/06/2022|0.02|0.0883|179400000|177260000|3.1300001144409|1|2022-02-22|15/12/2021|0.05|6.32|181500000|157000000|3.8804819583893|1|2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|5.2529678344727|1|2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|4.6210322380066|1|2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|3.7718679904938|1|2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|4.0088438987732|1|2019-08-25|15/06/2019|0.06||118300000||0.001532251141696|2019-08-27|2019-02-20|15/12/2018|0.07||115500000||0.0014413076205204|2019-08-27|2018-08-22|15/06/2018|0.05||95970000||0.0013670133682334|2019-08-27|2018-01-18|15/12/2017|0.06||93760000||0.0011089648746984|2019-08-27|2017-08-24|15/06/2017|0.05||91340000||0.00086577514895949|2019-08-27|2017-02-03|15/12/2016|0.06||88770000||0.00056958889358997|2019-08-27|2016-08-25|15/06/2016|0.05||85800000||0.00087171866788671|2019-08-27|2016-02-24|15/12/2015|0.03||82230000||0.00074294205052006|2019-08-27|||||
2023-07-03 11:02:53|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|IAP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000046005|0|Irongate Group Unit|1.23B|1230000000|1.895|2547690|0|1.44-1.94|1.895-1.9|1.895|677569754|0.192|4.6|108.84M|108840000|0.41|0.092|4.85|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||10|2|9|-0.3271|-0.968|0.3689|0.3301|0.0514|9.0733|10.2944|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|1.9249999523163|1|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|1.5950000286102|1|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|1.4349999427795|1|2020-10-29|15/09/2020|0.06||45190000||1.2200000286102|1|2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|1.0099999904633|1|2019-10-30|15/09/2019|0.08||47920000||1.5599999427795|1|2019-05-28|15/03/2019|0.05||44490000||||2018-11-13|15/09/2018|0.06||44980000||||2018-07-02|15/03/2018|0.12||40850000||||2017-11-14|15/09/2017|0.12||36750000|||||||||||||
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2023-07-03 11:04:11|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|RED|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RED3|0|Red 5 Ltd|684.98M|684980000|0.2|9697314|-22.8|0.125-0.305|0.19-0.2|0.19|3459483380|0.643|-7|79.91M|79910000|-0.021|||2023-09-28|2023-09-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|28.3333|3|42|15|27|4|5|-0.0513|-0.9857|0|-2.8611|0.2237|1.0775|1.786|2023-09-28|15/06/2023|||||0.20000000298023|1|2023-04-26|15/03/2023|||103000000||0.16500000655651|1|2023-02-26|15/12/2022|-0.01|-0.70|159800000||0.12999999523163|1|2022-10-28|15/09/2022|||||0.17499999701977|1|2022-08-31|15/06/2022|-0.01||84890000||0.23999999463558|1|2022-06-01|15/03/2022|||||0.38499999046326|1|2022-02-24|15/12/2021|0.00||80070000||0.31999999284744|1|2021-10-18|15/09/2021|||||0.28499999642372|1|2021-08-30|15/06/2021|-0||173400000||0.19499999284744|1|2021-06-02|15/03/2021|||||0.17499999701977|1|2021-02-24|15/12/2020|-0||97720000||0.32369704931975|0.61728395061728|2020-10-21|15/09/2020|||||0.45001817464828|0.61728395061728|2020-09-23|15/06/2020|-0||95030000||0.49738858759404|0.61728395061728|2020-04-22|15/03/2020|||||0.34738307654857|0.61728395061728|2020-03-11|15/12/2019|0.01||105300000||0.44212390244007|0.61728395061728|2019-11-01|15/09/2019|||||0.4342280369997|0.61728395061728|2019-09-25|15/06/2019|-0.01||82670000||0.50528450131416|0.61728395061728|2019-05-29|15/03/2019|||||0.21316608577967|0.61728395061728|2019-03-12|15/12/2018|||70840000||0.1736915382743|0.61728395061728|2018-11-02|15/09/2018|||||0.090720002800219|0.61728395061728
2023-07-03 11:04:16|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|BRN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BRN8|0|Brainchip Holdings Ltd|642.57M|642570000|0.36|7608154|-55.95|0.33-1.365|0.36-0.378|0.365|1775058145|1.18|-23.07|5.08M|5080000|-0.012|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|10|-0.0208|0|0|-0.4286|3.836|-14.0514|3660.912|2022-08-23|15/06/2022|-0||4830000||1.0049999952316|1|2022-02-23|15/12/2021|-0.01||820900||1.1950000524521|1|2021-08-24|15/06/2021|-0.01||767600||0.47999998927116|1|2021-02-25|15/12/2020|-0.01||107400||0.51499998569489|1|2020-08-26|15/06/2020|-0||13400||0.32499998807907|1|2020-02-26|15/12/2019|-0.01||8940||0.05200000107288|1|2018-03-29|15/12/2017|-0.01||136400||0.28610999464989|0.53475935828877|2017-08-29|15/06/2017|-0.01||133100||0.31228999197484|0.53475935828877|2017-03-30|15/12/2016|-0||149300||0.50490002006293|0.53475935828877|2016-08-26|15/06/2016|-0||149300||0.24309999108315|0.53475935828877|2016-04-01|15/12/2015|-0.07||6860||0.00010416666341443|2016-04-19|||||||||
2023-07-03 11:04:23|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000BWX7|310|BWX Ltd|40.00M|40000000|0.2|379791|-70.37|0.15-0.85|0.18-0.21|0.19|199987502|1.84|-0.08|94.96M|94960000|-2.43|||0000-00-00|-0001-11-30||||||||||55.5|2|87|24|15|2|14|-0.022|-0.9923|0.1908|7.3983|0.1107|15.5464|6.1579|2023-02-23|15/12/2022|-0.51||79670000|107300000|0.22499999403954|1|2022-11-28|15/06/2022|-2.05||94970000||0.62999999523163|1|2022-02-23|15/12/2021|-0.02||103400000|91800000|3.4490280151367|1|2021-08-27|15/06/2021|0.1||110800000|118600000|5.2627410888672|1|2021-02-25|15/12/2020|0.07||84540000||4.1031541824341|1|2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|4.1130647659302|1|2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|4.6199998855591|1|2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|2.420000076294|1|2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|1.6200000047684|1|2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|4.7399997711182|1|2018-02-20|15/12/2017|0.05||67210000|20800000|7.3400001525879|1|2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|0.0025230541522395|2017-10-23|2017-02-09|15/12/2016|0.08||37490000||0.0020912245588251|2017-10-23|2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|0.0027169063059363|2017-10-23|2016-02-10|15/12/2015|0.07||27480000||0.0018775408730155|2017-10-23|||||
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2023-07-03 11:05:28|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|EHE|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000EHE2|7500|Estia Health Ltd|758.29M|758290000|2.95|459947|54.45|1.88-3.03|2.93-2.98|2.96|258361034|1.04|-10.89|688.62M|688620000|-0.269|0.037|1.25|2023-08-21|2023-08-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|305.6667|6|330|222|27|4|6|-0.0044|-0.8299|-0.0144|0.0334|0.1425|7.1425|0.7|2023-08-21|15/06/2023||11.05||387000000|2.9500000476837|1|2023-05-31|15/03/2023|||||2.5|1|2023-02-20|15/12/2022|-0.1|3.00|359200000|344000000|2|1|2022-11-30|15/09/2022|||||2.1199998855591|1|2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|2.0199999809265|1|2022-06-01|15/03/2022|||||2.2300000190735|1|2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|2.039999961853|1|2021-12-01|15/09/2021|||||2.1600000858307|1|2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|2.2699999809265|1|2021-06-02|15/03/2021|||||2.4800000190735|1|2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|2.0099999904633|1|2020-11-04|15/09/2020|||158860000||1.335000038147|1|2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|1.4400000572205|1|2020-06-03|15/03/2020|||||1.539999961853|1|2020-02-24|15/12/2019|0.06|8.00|316100000||2.3499999046326|1|2019-11-27|15/09/2019|||||2.7300000190735|1|2019-08-19|15/06/2019|0.09|0.06|296300000||2.579999923706|1|2019-05-29|15/03/2019|||||2.6800000667572|1|2019-02-25|15/12/2018|0.08||289700000||2.4500000476837|1|2018-11-28|15/09/2018|||||2.1600000858307|1
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2023-07-03 11:05:38|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|DBI|AUD|Industrials|Transport Infrastructure|Australia|AU0000120628|0|Dalrymple Bay Infrastructure Ltd|1.31B|1310000000|2.64|479326|35.35|1.99-2.9|2.64-2.68|2.64|495761667|0.452|19.14|439.75M|439750000|0.139|0.1964|7.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|286.32|5|330|265.6|6|2|5|0.0099|1.1997|0|0.9816|1.6225|30.474|6.032|2023-02-26|15/12/2022|0.13|0.0591|370200000||2.4400000572205|1|2022-08-28|15/06/2022|0.01||256200000||2.1400001049042|1|2022-03-28|15/12/2021|0.03||285500000||2.0699999332428|1|2021-08-24|15/06/2021|0.23||219800000||2.2200000286102|1|2021-02-26|15/12/2020|-0.23||23470000||2.079999923706|1|2020-12-08|15/06/2020|0.09||221400000|||||||||||||||||
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2023-07-03 11:07:41|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|2079|Marley Spoon AGs|46.02M|46020000|0.117|237360|-42.93|0.1-0.37|0.115-0.12|0.115|393359730|-0.257|-0.56|306.50M|306500000|-0.133|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.181|2|0.2598|0.1022|17|4|8|-0.007|2.4|-0.0801|0|0.1958|0|1.1363|2023-01-30|15/12/2022||-0.01||190200000|0.15500000119209|1|2022-10-27|15/09/2022|||||0.15500000119209|1|2022-07-28|15/06/2022||-0.07|159570000|198800000|0.20999999344349|1|2022-04-27|15/03/2022|||152440000||0.37999999523163|1|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|0.69999998807907|1|2021-10-28|15/09/2021|||122030000||1.625|1|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|1.9199999570847|1|2021-04-29|15/03/2021|||77400000||2.4900000095367|1|2021-02-23|15/12/2020||||129900000|3.2200000286102|1|2020-10-22|15/09/2020|||115480000||3.3599998950958|1|2020-08-27|15/06/2020|||118700000|121250000|3.5|1|2020-04-28|15/03/2020|||71080000||1.1749999523163|1|2020-02-25|15/12/2019||||68300000|0.27000001072884|1|2019-10-31|15/09/2019|||||0.37999999523163|1|2019-08-28|15/06/2019|||||0.46999999880791|1|2019-04-29|15/03/2019|||46710000||0.37999999523163|1|2019-02-25|15/12/2018|||45660000|45660000|0.5|1|||
2023-07-03 11:07:46|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|10.61M|10610000|0.018|1017996|-94.29|0.011-0.115|0.014-0.018|0.017|624390509|0.324|-2.67|3.02M|3020000|-0.018|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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||0.00069093609753666|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|||||
2023-07-03 11:07:50|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|
2023-07-03 11:07:56|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||||||
2023-07-03 11:08:01|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0|Speedcast International Ltd|189.40M|189400000|0.79|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|||||||||||||||
2023-09-17 13:38:15|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|2.13B|2130000000|15.82|8638107|-12.6|13.05-22.17|15.7-15.98|15.9|135445155|0.395|56.83|2.24B|2240000000|0.278|0.044|0.28|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|neutral|||||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||0.012273403014683|2019-06-05|2019-04-25|15/12/2018|0.12||378200000||0.012273403014683|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|||
2023-09-17 13:38:20|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|16914|Fujian Anjoy Foods Co Ltd|38.75B|38750000000|131.79|2548222|-8.2|125.01-176.54|131.4-136.5|136.47|293294232|0.389|27.77|13.80B|13800000000|4.75|1.127|0.86|2023-10-27|2023-10-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|208.7667|9|238|172|27|4|25|0.0407|0.0144|0.0053|0.1584|0.0859|44.7024|4.17|2023-10-27|15/09/2023||1.04||3670000000|131.78999328613|1|2023-08-01|15/06/2023|1.28|1.29|3700000000|3670000000|154.19999694824|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|2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|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
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2023-09-17 13:42:19|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|852|Great-Sun Foods Co Ltd|2.85B|2850000000|4.99|15036021|-22.15|4.75-7.56|4.92-5.03|4.92|570361857|-0.032|63.29|1.13B|1130000000|0.079|0.035|0.54|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|0.0119|0|0|-0.1691|0.0313|47.6846|7.0676|2023-04-27|15/03/2023|0.02||246300000||6.2600002288818|1|2023-03-27|15/12/2022|-0.01||367100000||6.8400001525879|1|2022-10-27|15/09/2022|0.05||286700000||5.9499998092651|1|2022-08-19|15/06/2022|0.04||233100000||6.6399998664856|1|2022-04-27|15/03/2022|0.03||246000000||5.9299998283386|1|2022-04-15|15/12/2021|0.03||285000000||8.1000003814697|1|2021-10-29|15/09/2021|0.03||243100000||8.1599998474121|1|2021-08-27|15/06/2021|0.03||247000000||6.6599998474121|1|2021-04-23|15/03/2021|0.05||199100000||12.844003062248|0.59171597633136|2021-03-27|15/12/2020|0.05||277500000||12.402003793716|0.59171597633136|2020-10-31|15/09/2020|0.05||241800000||13.091004004478|0.59171597633136|2020-08-29|15/06/2020|0.07||265400000||17.27700466156|0.59171597633136|2020-04-30|15/03/2020|0.08||179300000||22.063439637375|0.38423115346192|2020-03-12|15/12/2019|0.07||244100000||20.365191858578|0.38423115346192|2019-10-31|15/09/2019|0.1||222700000||19.937175234509|0.38423115346192|2019-08-31|15/06/2019|0.11||213300000||23.844531465149|0.38423115346192|2019-04-25|15/03/2019|0.07||171800000||24.797214697275|0.29556242573994|2019-03-29|15/12/2018|0.05||227300000||33.079972393913|0.29556242573994|2018-10-31|15/09/2018|0.12||192900000||27.910665069885|0.29556242573994|2018-08-31|15/06/2018|0.11||182200000||42.449339095402|0.29556242573994
2023-09-17 13:42:24|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|628|Greattown Holdings Ltd A|7.67B|7670000000|3.33|25423831|1.22|2.98-3.89|3.27-3.35|3.28|2324950045|0.56|9.7|10.53B|10530000000|0.185|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0161|0|0|1.3207|0.3643|24.7273|1.5764|2023-04-24|15/03/2023|0.04||1500000000||3.0499999523163|1|2023-04-14|15/12/2022|0.06||3770000000||3.2000000476837|1|2022-10-28|15/09/2022|||1540000000||3.2400000095367|1|2022-08-12|15/06/2022|0.04||1230000000||3.420000076294|1|2022-04-26|15/03/2022|-0.03||821300000||3.0199999809265|1|2022-04-22|15/12/2021|-0.25||2360000000||3.5599999427795|1|2021-10-29|15/09/2021|-0.01||1100000000||3.539999961853|1|2021-08-26|15/06/2021|0.01||2630000000||3.460000038147|1|2021-04-28|15/03/2021|0.08||1570000000||3.5199999809265|1|2021-04-24|15/12/2020|0.05||5330000000||3.6099998950958|1|2020-10-31|15/09/2020|0.01||1840000000||5.2600002288818|1|2020-08-28|15/06/2020|0.07||5290000000||5.8400001525879|1|2020-04-30|15/03/2020|0.05||2380000000||7.3699998855591|1|2020-04-25|15/12/2019|0.11||5630000000||7.9200000762939|1|2019-10-25|15/09/2019|0.08||3020000000||6.6900000572205|1|2019-08-30|15/06/2019|0.05||2730000000||6.9899997711182|1|2019-04-26|15/12/2018|0.2||6380000000||8.0900001525879|1|2019-04-25|15/03/2019|0.06||1670000000||8.9899997711182|1|2018-10-30|15/09/2018|-0.08||2260000000||3.8599998950958|1|2018-08-30|15/06/2018|0.09||3310000000||4.6999998092651|1
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2023-09-17 13:42:34|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1582|Gree Real Estate Co Ltd|11.48B|11480000000|6.09|28806586|11.33|4.89-13.8|6.07-6.17|6.09|1885005795|0.669|-3.81|3.75B|3750000000|-1.6|0.1|1.61|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0039|-1.5|0|1.1546|0.178|17.5721|3.072|2023-11-02|15/09/2023|||||6.0900001525879|1|2023-08-26|15/06/2023|||||6.039999961853|1|2023-04-29|15/03/2023|0.01||988600000||8.0699996948242|1|2023-04-22|15/12/2022|-1.92||1290000000||7.8099999427795|1|2022-10-28|15/09/2022|-0.07||599800000||5.7300000190735|1|2022-08-30|15/06/2022|-0.02||811600000||5.5700001716614|1|2022-04-30|15/03/2022|0.07||1340000000||5.1199998855591|1|2022-04-30|15/12/2021|-0.16|0.08|963800000||5.1199998855591|1|2021-10-30|15/09/2021|0.09|0.09|2780000000||6.710000038147|1|2021-08-31|15/06/2021|0.12||1670000000||9.8500003814697|1|2021-04-30|15/03/2021|-0.02||1720000000||6.9699997901917|1|2021-04-30|15/12/2020|-0.02||2140000000||6.9699997901917|1|2020-10-31|15/09/2020|0.08||1270000000||9.670000076294|1|2020-08-28|15/06/2020|0.23||2300000000||12.319999694824|1|2020-04-29|15/12/2019|0.02||761000000||4.6900000572205|1|2020-04-29|15/03/2020|0.03||673800000||4.6900000572205|1|2019-10-15|15/09/2019|0.10||763100000||5.4899997711182|1|2019-08-02|15/06/2019|0.08||944900000||4.5799999237061|1|2019-04-30|15/12/2018|0.06||1260000000||4.9499998092651|1|2019-04-29|15/03/2019|0.11||1720000000||5.0999999046326|1
2023-09-17 13:42:40|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|600606|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000388|70177|Greenland Holdings Corp Ltd|39.21B|39210000000|2.81|65806659|-9.35|2.55-3.68|2.79-2.82|2.79|14054218314|0.935|-68.91|405.39B|405390000000|-0.041|||2023-10-24|2023-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.71|3|3.23|2.3|29|4|27|0.0039|-0.0108|0.1452|-0.549|0.2073|9.9911|0.2237|2023-10-24|15/09/2023||0.0741||65240000000|2.8099999427795|1|2023-08-27|15/06/2023|0.1483|0.1483|130480000000|130480000000|2.8599998950958|1|2023-04-28|15/12/2022|-0.4647|0.1316|129740000000|219330000000|2.7799999713898|1|2023-04-25|15/03/2023|0.0494|0.0498|43490000000|43240000000|2.7999999523163|1|2022-10-25|15/09/2022|0.0903|0.0903|85990000000|85990000000|2.6800000667572|1|2022-08-23|15/06/2022|0.1805|0.1805|171970000000|171970000000|3.1500000953674|1|2022-04-26|15/12/2021|-0.3902|0.3051|117520000000|195200000000|4.4500004768372|0.90909090909091|2022-04-26|15/03/2022|0.1994|0.1343|95950000000|77280000000|4.4500004768372|0.90909090909091|2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|4.4900009632111|0.90909090909091|2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|4.4400004863739|0.90909090909091|2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|8.0714305400848|0.60606060606061|2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|8.0714305400848|0.60606060606061|2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|8.8714297771454|0.60606060606061|2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|11.600001525879|0.60606060606061|2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|8.8440002202988|0.60606060606061|2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|8.8440002202988|0.60606060606061|2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|11.55|0.60606060606061|2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|11.071500062943|0.60606060606061|2019-04-23|15/03/2019|0.3622|0.11|90380000000|42490000000|12.342000031471|0.60606060606061|2019-04-23|15/12/2018|0.2039|0.27|115380000000|125030000000|12.342000031471|0.60606060606061
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2023-09-17 13:45:01|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|601996|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000018T2|1127|Guangxi Fenglin Wood Industry Group Co Ltd|3.04B|3040000000|2.71|9471675|-8.14|2.37-2.97|2.67-2.74|2.69|1120914416|0.465|81.82|2.36B|2360000000|0.033|0.06|2.33|2023-11-01|2023-11-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|3.48|1|3.48|3.48|28|4|25|-0.0017|-0.2056|0|0.125|0.1025|25.2709|2.4316|2023-11-01|15/09/2023|||||2.710000038147|1|2023-08-30|15/06/2023|||||2.6400001049042|1|2023-04-26|15/03/2023|-0.01||425000000||2.4400000572205|1|2023-03-02|15/12/2022|-0|0.06|663400000||2.8399999141693|1|2022-10-28|15/09/2022|0.01|0.05|607900000||2.7799999713898|1|2022-08-31|15/06/2022|0.01|0.05|405000000||3.039999961853|1|2022-04-29|15/03/2022|0.02|0.02|376300000||2.7200000286102|1|2022-03-30|15/12/2021|0.06|0.06|589700000||3.0899999141693|1|2021-10-29|15/09/2021|0.06|0.06|574400000||3.0499999523163|1|2021-08-10|15/06/2021|0.04|0.05|511500000||3.25|1|2021-04-30|15/03/2021|0.02|0.02|390700000||3.1199998855591|1|2021-03-31|15/12/2020|0.06|0.06|510600000||3.4000000953674|1|2020-10-29|15/09/2020|0.06|0.06|629000000||2.6300001144409|1|2020-07-31|15/06/2020|0.04|0.03|457000000||2.9300000667572|1|2020-04-30|15/03/2020|0.01|0.01|143800000||2.5599999427795|1|2020-03-25|15/12/2019|0.03||515000000||2.7000000476837|1|2019-10-29|15/09/2019|0.04||541500000||2.9900000095367|1|2019-08-28|15/06/2019|0.05||547000000||2.9000000953674|1|2019-04-29|15/03/2019|0.03||339300000||3.460000038147|1|2019-03-30|15/12/2018|0.06||506800000||3.579999923706|1
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2023-09-17 13:45:55|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830|Guangzhou Baiyun International Airport Co Ltd|27.83B|27830000000|11.85|19028879|-14.01|11.51-17.02|11.74-11.95|11.86|2366718283|0.665|-69.35|4.83B|4830000000|-0.17|||2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.14|15|20|11.1|29|4|27|-0.0042|-0.3249|-0.0067|-0.8838|0.0483|10.7667|5.69|2023-11-02|15/09/2023||0.1643||2120000000|11.85000038147|1|2023-08-31|15/06/2023|0.05|-0.0286|1530000000|1530000000|11.810000419617|1|2023-04-29|15/03/2023|0.0195|0.02|1360000000|1340000000|15.680000305176|1|2023-04-08|15/12/2022|-0.19|-0.1059|663000000|738190000|16.459999084473|1|2022-10-29|15/09/2022|-0.0757|-0.05|1260000000|1260000000|14.289999961853|1|2022-08-31|15/06/2022|-0.18|-0.18|790000000|791500000|13.630000114441|1|2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|11.960000038147|1|2022-04-30|15/03/2022|-0.03|0.05|1220000000||11.960000038147|1|2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|11.840000152588|1|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|9.1800003051758|1|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|12.289999961853|1|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|12.289999961853|1|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|12.550000190735|1|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|15.189999580383|1|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|15.75|1|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|14.050000190735|1|2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|18.5|1|2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|18.700000762939|1|2019-04-30|15/03/2019|0.11|0.11|1920000000|1890000000|15.039999961853|1|2019-04-30|15/12/2018|0.1|0.13|1940000000|2130000000|15.039999961853|1
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2023-09-17 13:48:30|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|2963|Hainan Haiqi Transportation Group Co Ltd|5.19B|5190000000|16.43|4048547|-37.17|15.96-32.2|15.96-16.58|16.08|316000000|0.905|205.12|760.77M|760770000|0.08|||2023-10-27|2023-10-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0056|2.9444|0|-0.506|0.0178|4.4983|6.2596|2023-10-27|15/09/2023|||||16.430000305176|1|2023-08-29|15/06/2023|||192000000||16.739999771118|1|2023-04-28|15/03/2023|-0.1||191600000||21.89999961853|1|2023-04-08|15/12/2022|0.43|0.03|249400000||25.629999160767|1|2022-10-28|15/09/2022|-0.21|0.06|127900000||22.10000038147|1|2022-08-27|15/06/2022|-0.1|-0.1|170300000||28.229999542236|1|2022-04-28|15/03/2022|-0.05||192300000||10.130000114441|1|2022-03-31|15/12/2021|-0.05||159000000||10.739999771118|1|2021-10-27|15/09/2021|-0.07||203200000||15.319999694824|1|2021-08-26|15/06/2021|-0.01||203500000||17.690000534058|1|2021-04-27|15/03/2021|-0.1||166400000||18.280000686646|1|2021-04-26|15/12/2020|0.01||213900000||18.690000534058|1|2020-10-29|15/09/2020|-0.03||173400000||23.370000839233|1|2020-08-26|15/06/2020|-0.08||141900000||38.299999237061|1|2020-04-28|15/03/2020|-0.22||98850000||10.279999732971|1|2020-04-21|15/12/2019|0.05||237900000||10.680000305176|1|2019-10-29|15/09/2019|0.02||236900000||6.789999961853|1|2019-08-27|15/06/2019|0.04||248700000||6.25|1|2019-04-29|15/03/2019|0.05||317100000||7.2800002098083|1|2019-04-01|15/12/2018|0.03||294200000||7.8200001716614|1
2023-09-17 13:48:35|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001C32|9072|Hainan HNA Infrastructure Investment Group Co Ltd|45.47B|45470000000|4.05|27663233|11.57|3.45-5.34|3.98-4.05|3.99|11425309602||19.23|5.81B|5810000000|0.208|||2023-11-01|2023-11-01|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|5.45|1|5.45|5.45|28|4|26|-0.005|0|0|2.9699|0.2455|23.4405|10.7231|2023-11-01|15/09/2023|||||4.0500001907349|1|2023-08-22|15/06/2023|||2110000000||3.9700000286102|1|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||9.2112243175507|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||7.5152220726013|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||9.0450003147125|0.66666666666667
2023-09-17 13:48:40|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3055|Hainan Mining Co Ltd|13.86B|13860000000|6.84|7057789|-5.39|6.26-8.32|6.73-6.94|6.71|2037522809|0.896|29.31|4.48B|4480000000|0.233|0.0981|1.43|2023-11-01|2023-11-01|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||29|4|26|-0.0089|0|0|-0.0243|0.1476|19.061|5.9292|2023-11-01|15/09/2023|||||6.8400001525879|1|2023-08-26|15/06/2023|||||6.4400000572205|1|2023-04-29|15/03/2023|0.08||1220000000||6.8499999046326|1|2023-03-29|15/12/2022|0.01||1040000000||7.1300001144409|1|2022-10-29|15/09/2022|0.08||1050000000||6.6100001335144|1|2022-08-24|15/06/2022|0.12||1640000000||8.2799997329712|1|2022-04-30|15/03/2022|0.10||1110000000||7.5300002098083|1|2022-03-23|15/12/2021|-0.05||934000000||9.3900003433228|1|2021-10-30|15/09/2021|0.20||1140000000||15.239999771118|1|2021-08-24|15/06/2021|0.2||1270000000||20.690000534058|1|2021-04-30|15/03/2021|0.1||775500000||6.0999999046326|1|2021-03-26|15/12/2020|0.04||768100000||5.960000038147|1|2020-10-30|15/09/2020|0.02||725400000||5.3000001907349|1|2020-08-25|15/06/2020|0.01||485400000||6.5500001907349|1|2020-04-30|15/03/2020|||784700000||4.5199999809265|1|2020-03-21|15/12/2019|0.01||666600000||4.8299999237061|1|2019-10-30|15/09/2019|0.03||796800000||5.3800001144409|1|2019-08-24|15/06/2019|0.01||1580000000||5.6100001335144|1|2019-04-27|15/03/2019|0.02||674700000||5.5300002098083|1|2019-03-22|15/12/2018|-0.12||326500000||5.6999998092651|1
2023-09-17 13:48:45|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|58.21B|58210000000|9.96|50286079|10.06|8.25-11.28|9.94-10.29|10.22|13033932352|0.693|10.38|29.58B|29580000000|0.43|0.21|2.11|2023-11-02|2023-11-02|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|9.86|13|12.89|5.47|29|4|27|0.0027|-0.1499|-0.0455|0.2282|0.063|19.8537|5.2322|2023-11-02|15/09/2023||0.18||9630000000|9.960000038147|1|2023-08-30|15/06/2023|0.2|0.22|9600000000|9600000000|10.239999771118|1|2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|9.0600004196167|1|2023-03-30|15/12/2022|0.04|0.152|6880000000|10030000000|8.7600002288818|1|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|8.4700002670288|1|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|9.5200004577637|1|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|9.3100004196167|1|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|10.319999694824|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.090000152588|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.380000114441|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.689999580383|1|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.14999961853|1|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.329999923706|1|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.699999809265|1|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.569999694824|1|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.020000457764|1|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|14.289999961853|1|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|13.659999847412|1|2019-04-25|15/03/2019|0.33|0.23|4290000000|7810000000|14.189999580383|1|2019-01-18|15/12/2018|0.14|0.14|5560000000|5870000000|9.710000038147|1
2023-09-17 13:48:51|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|6767|Hang Xiao Steel Structure Co Ltd|8.85B|8850000000|3.76|22912746|-14.35|3.68-6.16|3.74-3.78|3.76|2359113438|0.463|28.85|10.23B|10230000000|0.13|0.035|0.93|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.3|1|4.3|4.3|28|4|25|-0.0082|-0.1259|0|0.2016|0.0857|22.6517|1.822|2023-11-02|15/09/2023|||||3.7599999904633|1|2023-08-26|15/06/2023|||||3.710000038147|1|2023-04-28|15/03/2023|0.03||1970000000||4.2300000190735|1|2023-04-01|15/12/2022|0.04|0.04|2600000000||4.5|1|2022-10-29|15/09/2022|0.02|0.09|2740000000||3.960000038147|1|2022-08-27|15/06/2022|0.06|0.05|2540000000||5.1999998092651|1|2022-04-28|15/03/2022|0.05|0.05|2100000000||3.3800001144409|1|2022-04-20|15/12/2021|0.02|0.06|2840000000||3.9100000858307|1|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.5699999332428|1|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.0500001907349|1|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.8699998855591|1|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.1900000572205|1|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.1500000953674|1|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|1|2020-04-30|15/03/2020|0.05|0.05|895500000||3.789999961853|1|2020-03-10|15/12/2019|0.08||2120000000||4.3000001907349|1|2019-10-31|15/09/2019|0.04||1830000000||2.7200000286102|1|2019-08-31|15/06/2019|0.05||1500000000||2.8599998950958|1|2019-04-30|15/03/2019|0.08||1180000000||4.4520000457764|0.83333333333333|2019-04-13|15/12/2018|0.0667||2050000000||4.8600002288818|0.83333333333333
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2023-09-17 13:49:02|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5508|Hangcha Group Co Ltd|21.59B|21590000000|23.12|5694186|69.38|12.08-26.1|23.01-23.6|23.18|935580035|0.754|15.66|15.11B|15110000000|1.48|0.4|1.73|2023-10-19|2023-10-19|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|27.839|5|31|24.255|28|4|26|0.0047|0|-0.0012|0.0703|0.0547|8.4883|1.3985|2023-10-19|15/09/2023|||||23.120000839233|1|2023-08-18|15/06/2023|||4290000000|4300000000|24.469999313354|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||0.0054101863710007|2020-05-29
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2023-09-17 13:49:48|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324|HangZhou Nbond Nonwovens Co Ltd|2.32B|2320000000|13.06|1714527|23.21|9.96-18.41|12.9-13.18|12.91|177509000|0.355|50.35|1.73B|1730000000|0.26|0.1|0.77|2023-10-27|2023-10-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0121|0|0|0.0427|0.0894|11.7396|2.8896|2023-10-27|15/09/2023|||||13.060000419617|1|2023-08-25|15/06/2023|||||11.880000114441|1|2023-04-21|15/12/2022|0.04||489300000||11.159999847412|1|2023-04-21|15/03/2023|0.06||397500000||11.159999847412|1|2022-10-27|15/09/2022|0.05||381500000||10.340000152588|1|2022-08-27|15/06/2022|0.08||383700000||10.840000152588|1|2022-04-28|15/12/2021|0.00||376400000||9.6999998092651|1|2022-04-28|15/03/2022|0.04||335000000||9.6999998092651|1|2021-10-27|15/09/2021|0.13||342500000||12.869999885559|1|2021-08-27|15/06/2021|0.14||338000000||13.869999885559|1|2021-04-23|15/12/2020|0.43||519900000||0.0093739843203371|2021-07-02|2021-04-23|15/03/2021|0.41||462600000||0.0093739843203371|2021-07-02|2020-10-27|15/09/2020|0.77||608000000||0.012424709654161|2021-07-02|2020-08-27|15/06/2020|0.41||543000000||0.013257346136743|2021-07-02|2020-04-24|15/03/2020|0.41||338000000||0.011708096783094|2021-07-02|2020-04-17|15/12/2019|0.13||302100000||0.01119964256079|2021-07-02|2019-10-25|15/09/2019|0.23||285600000||0.006077563509028|2021-07-02|2019-08-23|15/06/2019|0.2||261900000||0.0059786026929641|2021-07-02|2019-04-29|15/03/2019|0.13||248500000||0.0089411181072856|2021-07-02|2019-04-18|15/12/2018|0.11||266200000||0.0097080657294574|2021-07-02
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2023-09-17 13:50:20|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|600202|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Z69|491|Harbin Air Conditioning Co Ltd|2.39B|2390000000|6.2|15354509|19.23|4.38-6.5|6.05-6.5|6.18|383340672|0.623|49.52|1.35B|1350000000|0.126|||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|23|-0.0097|0|0|0.7946|0.231|19.1852|3.6974|2023-04-28|15/03/2023|0.02||258100000||5.0700001716614|1|2023-03-27|15/12/2022|||417400000||5.6700000762939|1|2022-10-28|15/09/2022|0.08||232100000||4.789999961853|1|2022-08-22|15/06/2022|-0||264100000||6.2300000190735|1|2022-04-27|15/03/2022|0.02||189500000||4.8600001335144|1|2022-03-27|15/12/2021|0.03||210200000||5.5500001907349|1|2021-10-28|15/09/2021|-0.03||191900000||4.5799999237061|1|2021-08-16|15/06/2021|0.15||282100000||4.039999961853|1|2021-04-26|15/03/2021|0.01||168600000||4.1999998092651|1|2021-03-08|15/12/2020|0.05||261900000||3.8399999141693|1|2020-10-26|15/09/2020|0.02||200000000||4.3499999046326|1|2020-08-17|15/06/2020|0.05||298000000||4.6799998283386|1|2020-04-21|15/03/2020|0.01||157300000||4.3000001907349|1|2020-03-02|15/12/2019|0.03||198500000||4.4200000762939|1|2019-10-21|15/09/2019|0.02||248900000||5.0900001525879|1|2019-08-05|15/06/2019|0.06||292500000||5.0100002288818|1|2019-04-22|15/03/2019|0.02||164600000||5.8400001525879|1|2019-03-25|15/12/2018|0.03||379400000||5.5199999809265|1|2018-10-29|15/09/2018|0.01||172300000||3.170000076294|1|2018-08-28|15/06/2018|0.06||149900000||3.5999999046326|1
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2023-09-17 13:51:45|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|359|Heilongjiang Interchina Water Treatment Co Ltd|4.57B|4570000000|2.84|61080380|-4.38|2.28-3.88|2.83-2.85|2.83|1613781103|0.249|-177.5|261.72M|261720000|-0.016|||2023-10-30|2023-10-30|sell|buy|sell|strong_sell|buy|neutral|strong_sell|buy|neutral|||||28|4|25|-0.0126|0|0|-0.4545|0.0928|18.6818|12.7192|2023-10-30|15/09/2023|||||2.8399999141693|1|2023-08-31|15/06/2023|||||3|1|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
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2023-09-17 13:51:56|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|2760|Heilongjiang ZBD Pharmaceutical Co Ltd|11.83B|11830000000|12.9|7475604|1.1|11.21-17.87|12.35-12.9|12.42|939403892|0.314|40.81|4.32B|4320000000|0.309|0.028|0.22|2023-10-27|2023-10-27|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||27|4|24|0.0098|0|0|0.0023|0.1307|24.3879|3.9413|2023-10-27|15/09/2023|||||12.89999961853|1|2023-08-24|15/06/2023|||||12.800000190735|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|2019-04-25|15/12/2018|0.11||805100000||13.890000343323|1
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2023-09-17 13:52:06|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|25899|Henan Dayou Energy Co Ltd|10.38B|10380000000|4.35|7335449|-13.69|3.89-5.44|4.32-4.37|4.34|2390812402||10.9|7.91B|7910000000|0.398|0.43|9.89|2023-11-01|2023-11-01|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||28|4|25|-0.0143|0|0|-0.3177|0.0104|-8.2479|1.4664|2023-11-01|15/09/2023|||||4.3499999046326|1|2023-08-26|15/06/2023|||||4.0900001525879|1|2023-04-26|15/03/2023|0.16||2000000000||5.1999998092651|1|2023-03-24|15/12/2022|0.08||1870000000||5.1599998474121|1|2022-10-21|15/09/2022|0.23||2500000000||4.8800001144409|1|2022-08-18|15/06/2022|0.24||1910000000||5.4400000572205|1|2022-04-28|15/03/2022|-0.03||2310000000||5.0999999046326|1|2022-03-26|15/12/2021|-0.03||1950000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.03||2020000000||3.7300000190735|1|2021-08-28|15/06/2021|-0.03||2230000000||4.0799999237061|1|2021-04-27|15/03/2021|0.06||1710000000||4.0900001525879|1|2021-03-20|15/12/2020|-0.49||1470000000||3.710000038147|1|2020-10-22|15/09/2020|-0.03||1590000000||3.6800000667572|1|2020-08-28|15/06/2020|-0.03||1250000000||4.0300002098083|1|2020-04-30|15/03/2020|-0.03||1570000000||3.5099999904633|1|2020-04-10|15/12/2019|-0.03||1360000000||4.0799999237061|1|2019-10-30|15/09/2019|0.02||1570000000||3.8099999427795|1|2019-08-31|15/06/2019|-0.02||1400000000||3.4700000286102|1|2019-04-26|15/03/2019|0.06||1570000000||4.4899997711182|1|2019-03-28|15/12/2018|-0.01||2040000000||4.4899997711182|1
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2023-09-17 13:52:39|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2658|Henan Taloph Pharmaceutical Stock Co Ltd|2.97B|2970000000|5.32|8464338|1.72|4.89-10.17|5.2-5.36|5.19|559363183|0.701|-35.3|2.09B|2090000000|-0.151|0.01|0.17|2023-10-30|2023-10-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|-0.0003|0|0|-0.2014|0.0522|34.331|2.3324|2023-10-30|15/09/2023|||||5.3200001716614|1|2023-08-19|15/06/2023|||||5.3800001144409|1|2023-04-29|15/03/2023|0.01||560300000||5.9499998092651|1|2023-04-07|15/12/2022|-0.03||663400000||5.8800001144409|1|2022-10-29|15/09/2022|-0.06||433600000||5.4299998283386|1|2022-08-20|15/06/2022|-0.05||441400000||5.5|1|2022-04-29|15/03/2022|||422300000||5.3000001907349|1|2022-04-20|15/12/2021|-0.04||486600000||6.7800002098083|1|2021-10-30|15/09/2021|||366000000||8.1499996185303|1|2021-08-28|15/06/2021|||335900000||8.789999961853|1|2021-04-29|15/03/2021|0.05||416000000||6.1700000762939|1|2021-04-28|15/12/2020|-0||451900000||6.1599998474121|1|2020-10-31|15/09/2020|-0||317500000||5.7199997901917|1|2020-08-22|15/06/2020|-0.02||241300000||6.5700001716614|1|2020-04-29|15/03/2020|0.07||406500000||5.5100002288818|1|2020-03-28|15/12/2019|0.02||423300000||5.8699998855591|1|2019-10-26|15/09/2019|0.01||295400000||4.8200001716614|1|2019-08-24|15/06/2019|0.02||321000000||4.6399998664856|1|2019-04-27|15/03/2019|0.02||272100000||5.3899998664856|1|2019-03-30|15/12/2018|-0.21||344700000||5.6599998474121|1
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2023-09-17 13:52:55|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3464|Henan Zhongyuan Expressway Co Ltd|8.18B|8180000000|3.65|12221964|22.9|2.64-4.12|3.57-3.68|3.58|2247371832|0.301|25.1|5.75B|5750000000|0.145|0.019|0.52|2023-11-02|2023-11-02|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||28|4|25|0.0011|0|0|-0.0935|0.1083|13.0021|1.6012|2023-11-02|15/09/2023|||||3.6500000953674|1|2023-08-12|15/06/2023|||||3.6900000572205|1|2023-04-29|15/03/2023|0.16||1200000000||3.4100000858307|1|2023-04-15|15/12/2022|-0.13||1020000000||3.25|1|2022-10-29|15/09/2022|0.02||2270000000||2.7400000095367|1|2022-08-13|15/06/2022|0.08||3180000000||3.0099999904633|1|2022-04-30|15/03/2022|0.05||942400000||3.0599999427795|1|2022-04-23|15/12/2021|-0.02||1430000000||3.2200000286102|1|2021-10-30|15/09/2021|0.05||1150000000||3.1500000953674|1|2021-08-21|15/06/2021|0.11||1590000000||3.1500000953674|1|2021-04-28|15/12/2020|0.03||1540000000||3.2799999713898|1|2021-04-28|15/03/2021|0.16||1430000000||3.2799999713898|1|2020-10-31|15/09/2020|0.17||1540000000||3.4000000953674|1|2020-08-29|15/06/2020|0.06||1320000000||3.7000000476837|1|2020-04-30|15/03/2020|-0.19||683200000||4.039999961853|1|2020-04-30|15/12/2019|-0.03||1520000000||4.039999961853|1|2019-10-29|15/09/2019|0.19||1600000000||4.25|1|2019-08-24|15/06/2019|0.14||1540000000||4.3400001525879|1|2019-04-30|15/03/2019|0.21||1730000000||4.8800001144409|1|2019-04-27|15/12/2018|-0.23||1670000000||5.1100001335144|1
2023-09-17 13:53:00|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|10.79B|10790000000|17.17|7776188|32.59|10.61-21.74|16.85-17.21|16.87|634200000||-79.67|1.77B|1770000000|-0.214|||2023-11-01|2023-11-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|19.6|1|19.6|19.6|27|4|24|-0.086|-0.4236|-0.0754|-1.7019|1.9383|5.5029|27.2308|2023-11-01|15/09/2023|||||17.170000076294|1|2023-08-18|15/06/2023|||||17.829999923706|1|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||0.007751361871486|2019-06-14|2019-03-09|15/12/2018|-0.01|0.12|517600000||0.0085834571192204|2019-06-14
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2023-09-17 13:54:20|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|16742|Hoshine Silicon Industry Co Ltd Class A|72.99B|72990000000|61.81|2514924|-44.93|60.15-131.7|60.8-62.9|61.07|1182206941|0.571|20.51|22.59B|22590000000|3.02|0.88|1.42|2023-11-01|2023-11-01|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|87.2825|4|114.73|71.4|28|4|26|-0.0821|-0.0727|-0.0356|0.1709|0.1461|14.655|4.7223|2023-11-01|15/09/2023||1.6||7950000000|61.810001373291|1|2023-08-30|15/06/2023|0.66|0.66|6210000000|6210000000|62.520000457764|1|2023-04-21|15/03/2023|0.86|1.42|5730000000|5730000000|80.309997558594|1|2023-04-21|15/12/2022|0.525|1.48|5380000000|7520000000|80.309997558594|1|2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|107.09999847412|1|2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|132.44000244141|1|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|80.610000610352|1|2022-04-22|15/12/2021|2.99|3.26|7230000000||84.699996948242|1|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|179.36000061035|1|2021-08-18|15/06/2021|1.47|0.69|4430000000||122.98000335693|1|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.209999084473|1|2021-04-22|15/12/2020|0.73||2650000000||47.209999084473|1|2020-10-28|15/09/2020|0.29||2140000000||28.079999923706|1|2020-08-28|15/06/2020|0.21||2320000000||29.829999923706|1|2020-04-29|15/03/2020|0.27||1860000000||21.930000305176|1|2020-04-24|15/12/2019|0.26||2400000000||23.129999160767|1|2019-10-30|15/09/2019|0.22||1880000000||27.89999961853|1|2019-08-29|15/06/2019|0.27||2220000000||29.680000305176|1|2019-04-30|15/03/2019|0.4286||2440000000||0.018058444321185|2019-07-11|2019-04-23|15/12/2018|0.83||2640000000||0.02066864761874|2019-07-11
2023-09-17 13:54:26|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|3030|HPGC Renmintongtai Pharmaceutical Corp|4.48B|4480000000|7.76|15733319|31.3|5.52-10.5|7.6-7.8|7.65|579888597|0.525|14.4|10.31B|10310000000|0.536|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|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
2023-09-17 13:54:31|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|40556|Hua Xia Bank Co Ltd|89.44B|89440000000|5.63|24117102|9.75|4.77-6.5|5.61-5.7|5.62|15914928468|0.395|3.88|64.38B|64380000000|1.45|0.383|6.8|2023-11-03|2023-11-03|strong_buy|buy|neutral|sell|buy|buy|neutral|buy|neutral|4.87|5|6.26|3.5|29|4|27|-0.0048|-0.0108|0.0118|0.0237|0.0165|4.7244|1.3759|2023-11-03|15/09/2023||0.3783||22410000000|5.6300001144409|1|2023-08-26|15/06/2023|0.3752|0.3752|23170000000|23170000000|5.5799999237061|1|2023-04-28|15/03/2023|0.37|0.3725|23560000000|25790000000|5.8000001907349|1|2023-04-28|15/12/2022|0.3718|0.5|22680000000|24340000000|5.8000001907349|1|2022-10-29|15/09/2022|0.36|0.4079|24340000000|24340000000|4.8000001907349|1|2022-08-30|15/06/2022|0.3773|0.41|24230000000|27750000000|5.1199998855591|1|2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|5.4499998092651|1|2022-04-30|15/03/2022|0.37|0.37|27750000000|27750000000|5.4499998092651|1|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|5.6300001144409|1|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|5.4800000190735|1|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|6.25|1|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|6.3800001144409|1|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|6.0599999427795|1|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|6.3699998855591|1|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|6.5700001716614|1|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|6.4800000190735|1|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|7.5900001525879|1|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|7.3600001335144|1|2019-04-30|15/03/2019|0.32|0.31|19470000000|19390000000|8.25|1|2019-04-19|15/12/2018|0.4662|0.4|21640000000|19330000000|8.75|1
2023-09-17 13:54:37|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|523|Hua Yuan Property Co Ltd|4.18B|4180000000|1.79|73787005|-8.21|1.49-2.6|1.76-1.81|1.76|2346100874|0.75|-0.84|11.59B|11590000000|-2.13|||2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.86|1|1.86|1.86|28|4|25|-0.0104|0|0|3.068|0.9751|5.2933|1.3716|2023-11-01|15/09/2023|||||1.789999961853|1|2023-08-31|15/06/2023|||||2.1500000953674|1|2023-04-29|15/03/2023|-0.07||1460000000||1.6499999761581|1|2023-04-28|15/12/2022|-1.57||5530000000||1.5700000524521|1|2022-10-29|15/09/2022|-0.03||1460000000||1.6699999570847|1|2022-08-31|15/06/2022|-0.12||3000000000||1.8899999856949|1|2022-04-30|15/03/2022|-0.03||929900000||2.0599999427795|1|2022-04-20|15/12/2021|-0.34||8220000000||2.4700000286102|1|2021-10-30|15/09/2021|0.00||2260000000||1.8400000333786|1|2021-08-30|15/06/2021|0.02||1700000000||1.9199999570847|1|2021-04-30|15/03/2021|0.01||1510000000||2.079999923706|1|2021-04-17|15/12/2020|0.05||4980000000||2.2000000476837|1|2020-10-30|15/09/2020|0.05||1440000000||2.1400001049042|1|2020-08-29|15/06/2020|0.08||990800000||2.2599999904633|1|2020-04-30|15/03/2020|0.00||326000000||2.2400000095367|1|2020-04-25|15/12/2019|0.20||7420000000||2.170000076294|1|2019-10-30|15/09/2019|0.05||1570000000||2.5|1|2019-08-23|15/06/2019|0.00||1010000000||2.3199999332428|1|2019-04-29|15/03/2019|0.00||583100000||3.0299999713898|1|2019-04-25|15/12/2018|0.2||3770000000||3.0599999427795|1
2023-09-17 13:54:43|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3471|Huaan Securities Co Ltd|22.74B|22740000000|4.87|71037636|2.74|4.39-6.03|4.83-4.91|4.87|4697662970|0.524|20.33|3.40B|3400000000|0.239|0.1|2.05|2023-10-31|2023-10-31|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|5.39|2|5.48|5.3|27|4|24|0.0025|0|0|0.5113|0.1134|7.7713|11.39|2023-10-31|15/09/2023|||||4.8699998855591|1|2023-08-31|15/06/2023|||||5.1500000953674|1|2023-04-28|15/03/2023|0.07||1030000000||4.8200001716614|1|2023-03-31|15/12/2022|0.04||758400000||4.8200001716614|1|2022-10-28|15/09/2022|0.05||752300000||4.8400001525879|1|2022-08-26|15/06/2022|0.14||1130000000||4.5799999237061|1|2022-04-30|15/03/2022|0.02||523200000||4.3699998855591|1|2022-03-31|15/12/2021|0.07||1220000000||4.789999961853|1|2021-10-28|15/09/2021|0.07||762400000||5.0999999046326|1|2021-08-27|15/06/2021|0.08||880000000||5.3699998855591|1|2021-04-30|15/03/2021|0.07||612900000||0.002767228065653|2021-06-10|2021-03-31|15/12/2020|0.07||808100000||0.0028838377551004|2021-06-10|2020-10-29|15/09/2020|0.10||882700000||0.0037001025139961|2021-06-10|2020-08-28|15/06/2020|0.09||836900000||0.0036687074705612|2021-06-10|2020-04-29|15/03/2020|0.09||823400000||0.0031798455692765|2021-06-10|2020-03-30|15/12/2019|0.08||1040000000||0.0036059183274561|2021-06-10|2019-10-28|15/09/2019|0.09||744100000||0.0028075928855568|2021-06-10|2019-08-28|15/06/2019|0.02||447500000||0.0029869921899915|2021-06-10|2019-04-29|15/03/2019|0.13||987300000||0.0033943592941684|2021-06-10|2019-03-26|15/12/2018|0.05||541200000||0.0033696189721819|2021-06-10
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2023-09-17 13:56:09|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|600801|CNY|Basic Materials|Construction Materials|China|CNE000000DC6|19278|Huaxin Cement Co Ltd A|30.09B|30090000000|14.53|8135024|-17.02|11.89-18.49|14.01-14.78|14.1|2073910517|0.615|12.95|31.91B|31910000000|1.11|0.51|3.51|2023-10-27|2023-10-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|16.86|5|21.2|15.29|29|4|27|0.0067|0.1201|-0.009|0.552|0.0888|20.96|1.2977|2023-10-27|15/09/2023||0.42||30470000000|14.529999732971|1|2023-08-24|15/06/2023|0.45|0.37|9200000000|9200000000|13.35000038147|1|2023-04-27|15/03/2023|0.12|0.25|6630000000|6628000000|14.869999885559|1|2023-03-28|15/12/2022|0.23|0.45|8660000000|8659000000|15.89999961853|1|2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|14.640000343323|1|2022-08-23|15/06/2022|0.44|0.4325|7860000000|7858000000|17.700000762939|1|2022-04-26|15/03/2022|0.32|0.345|6530000000|6531000000|19.780000686646|1|2022-03-29|15/12/2021|0.86|0.975|10010000000|11004000000|18.110000610352|1|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|18.620000839233|1|2021-08-28|15/06/2021|0.81|0.81|8560000000||18.659999847412|1|2021-04-30|15/03/2021|0.35|0.35|6190000000||22.370000839233|1|2021-03-27|15/12/2020|0.77|0.85|8830000000||23.200000762939|1|2020-10-28|15/09/2020|0.85|0.85|7850000000||24.020000457764|1|2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|27.920000076294|1|2020-04-29|15/03/2020|0.17|0.17|3850000000||25.360000610352|1|2020-03-31|15/12/2019|0.71|0.93|8970000000||23.860000610352|1|2019-10-31|15/09/2019|0.8|0.75|8090000000|8090000000|19.520000457764|1|2019-08-24|15/06/2019|0.93|0.8|8410000000||19.159999847412|1|2019-04-26|15/03/2019|0.4829|0.49|5980000000||26.473999786377|0.71428571428571|2019-03-30|15/12/2018|0.8429|1.04|8430000000||22.904000854492|0.71428571428571
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2023-09-17 13:56:24|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M15|53684|HUAYU Automotive Systems Co Ltd|58.07B|58070000000|18.48|9659379|5|15.22-19.9|18.37-18.81|18.7|3152723984|0.798|7.73|166.49B|166490000000|2.39|0.88|4.76|2023-10-27|2023-10-27|strong_sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|22.37|14|27.39|16.4|29|4|27|0.0214|0.0194|0.0123|0.3493|0.021|15.0211|0.4856|2023-10-27|15/09/2023||0.47||40930000000|18.479999542236|1|2023-08-30|15/06/2023|0.45|0.45|40160000000|40160000000|19.379999160767|1|2023-04-28|15/03/2023|0.45|0.45|36820000000|36820000000|16.680000305176|1|2023-04-28|15/12/2022|0.7127|0.6706|44950000000|44910000000|16.680000305176|1|2022-10-28|15/09/2022|0.75|0.75|44560000000|44560000000|16.420000076294|1|2022-08-25|15/06/2022|0.26|0.5432|31380000000|31380000000|19.760000228882|1|2022-04-29|15/03/2022|0.54|0.5048|37370000000|35040000000|18.780000686646|1|2022-03-24|15/12/2021|0.6729|0.6824|39610000000|41530000000|21.290000915527|1|2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|27.25|1|2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|21.930000305176|1|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|25.729999542236|1|2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|25.5|1|2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|27.950000762939|1|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|23.10000038147|1|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|19.25|1|2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|21.75|1|2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|24.790000915527|1|2019-08-23|15/06/2019|0.48|0.49|34990000000|34990000000|22.479999542236|1|2019-04-26|15/03/2019|0.59|0.59|35570000000|39550000000|23.620000839233|1|2019-03-30|15/12/2018|0.53|0.35|38370000000|39480000000|20.379999160767|1
2023-09-17 13:56:29|07463|100302|/equities/chutian-exp|SHANGHAICOMP|600035|CNY|Industrials|Transport Infrastructure|China|CNE000001GW5|1700|Hubei Chutian Expressway Co Ltd|6.36B|6360000000|3.96|14976191|17.16|3-4.61|3.89-4.02|3.91|1610115901|0.288|7.28|2.97B|2970000000|0.541|0.14|3.54|2023-11-02|2023-11-02|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||28|4|25|0.0237|0|0|-0.3769|0.0886|8.8217|2.1844|2023-11-02|15/09/2023|||||3.960000038147|1|2023-08-30|15/06/2023|||||4.0599999427795|1|2023-04-28|15/12/2022|0.05||712100000||3.670000076294|1|2023-04-28|15/03/2023|0.22||763900000||3.670000076294|1|2022-10-29|15/09/2022|0.12||765600000||3.0199999809265|1|2022-08-30|15/06/2022|0.12||676800000||3.4800000190735|1|2022-04-29|15/12/2021|0.07||890300000||3.0999999046326|1|2022-04-29|15/03/2022|0.15||762700000||3.0999999046326|1|2021-10-29|15/09/2021|0.05||806400000||2.9500000476837|1|2021-08-31|15/06/2021|0.05||744900000||2.9500000476837|1|2021-04-29|15/03/2021|0.05||822400000||2.8499999046326|1|2021-04-29|15/12/2020|0.03||896600000||2.8499999046326|1|2020-10-30|15/09/2020|0.05||807800000||2.8599998950958|1|2020-08-28|15/06/2020|0.05||500100000||3.0299999713898|1|2020-04-29|15/03/2020|-0.01||282200000||3.1500000953674|1|2020-04-29|15/12/2019|0.07||951400000||3.1500000953674|1|2019-10-30|15/09/2019|0.05||625100000||3.420000076294|1|2019-08-30|15/06/2019|0.05||495600000||3.3900001049042|1|2019-04-27|15/12/2018|-0.03||872700000||3.5499999523163|1|2019-04-27|15/03/2019|0.05||800800000||3.5499999523163|1
2023-09-17 13:56:34|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632|Hubei Jumpcan Pharmaceutical Co Ltd|24.12B|24120000000|26.2|6920936|23.41|21.29-35.25|26-26.43|26.05|921996660|0.034|9.48|9.76B|9760000000|2.76|0.88|3.36|2023-10-30|2023-10-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|42.71|1|42.71|42.71|29|4|27|0.0061|0|0|0.0521|0.0552|16.0474|4.0285|2023-10-30|15/09/2023||0.71|||26.200000762939|1|2023-08-14|15/06/2023||0.53|2240000000|2240000000|25.079999923706|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|2019-04-20|15/12/2018|0.573||2130000000||38.180000305176|1
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2023-09-17 13:58:45|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|9679|Industrial Securities Co Ltd|55.10B|55100000000|6.38|87626372|9.06|5.32-7.45|6.35-6.46|6.42|8635987294|0.953|17.72|12.40B|12400000000|0.36|0.31|4.86|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|7.796|5|9.1|6.3|29|4|27|-0.0016|-0.018|0.0532|18.9161|0.0577|379.7344|5.4444|2023-11-01|15/09/2023||0.1636||4220000000|6.3800001144409|1|2023-08-26|15/06/2023|0.1649|0.1649|2770000000|3500000000|6.6100001335144|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
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2023-09-17 13:59:01|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800|Inly Media Co Ltd|2.46B|2460000000|9.17|8540968|8.39|7.39-14.29|9.14-9.25|9.16|267862900|1.06|-26.79|4.64B|4640000000|-0.343|||2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9443|2023-11-02|15/09/2023|||||9.170000076294|1|2023-08-18|15/06/2023|||||9.6300001144409|1|2023-04-29|15/12/2022|||||10.869999885559|1|2023-04-29|15/03/2023|||||10.869999885559|1|2022-10-31|15/09/2022|0.01||1130000000||7.9299998283386|1|2022-08-31|15/06/2022|0.08||1170000000||8.9700002670288|1|2022-04-30|15/03/2022|||806900000||8.3699998855591|1|2022-04-26|15/12/2021|-0.87||1560000000||8.3500003814697|1|2021-10-23|15/09/2021|||1250000000||8.789999961853|1|2021-08-31|15/06/2021|0.02||1360000000||8.8800001144409|1|2021-04-29|15/03/2021|0.06||1330000000||10.930000305176|1|2021-04-29|15/12/2020|0.11||2090000000||10.930000305176|1|2020-10-31|15/09/2020|0.17||1540000000||14.229999542236|1|2020-08-18|15/06/2020|0.07||1190000000||14.939999580383|1|2020-04-30|15/12/2019|-1.01||966100000||11.430000305176|1|2020-04-30|15/03/2020|0.03||778100000||11.430000305176|1|2019-10-31|15/09/2019|0.12||919400000||7.9899997711182|1|2019-08-28|15/06/2019|0.07||633500000||7.6399998664856|1|2019-04-27|15/03/2019|0.03||480700000||10.5|1|2019-04-12|15/12/2018|0.02||631200000||10.840000152588|1
2023-09-17 13:59:08|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1683|Inmyshow Digital Technology Group Co Ltd|11.30B|11300000000|6.27|38651210|-3.83|5.65-10.38|6.22-6.33|6.26|1807747642|0.872|152.93|4.15B|4150000000|0.041|0.01|0.16|2023-11-02|2023-11-02|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|-0.0303|-0.496|0.0125|0.0676|11.7612|24.0352|129.5188|2023-11-02|15/09/2023|||||6.2699999809265|1|2023-08-26|15/06/2023|||1150000000|1100000000|6.1599998474121|1|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
2023-09-17 13:59:13|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156|Inner Mongolia BaoTou Steel Union Co Ltd|80.82B|80820000000|1.78|207118822|-9.18|1.75-2.2|1.77-1.8|1.78|45404942248|0.017|-111.87|66.69B|66690000000|-0.016|0.019|1.07|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0062|-1.6667|0|-0.2763|0.0374|17.4653|1.292|2023-11-01|15/09/2023||0.01|||1.7799999713898|1|2023-08-25|15/06/2023||0.01|||1.7699999809265|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|2022-04-28|15/12/2021|-0.02||22190000000||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
2023-09-17 13:59:18|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|6902|Inner Mongolia First Machinery Group Co Ltd|15.44B|15440000000|9.07|10846567|9.67|7.7-10.4|9.05-9.12|9.05|1703779257|0.5|18.78|13.35B|13350000000|0.483|0.242|2.67|2023-11-01|2023-11-01|strong_sell|sell|strong_sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|strong_sell|10|1|10|10|28|4|25|-0.01|0|0|0.2584|0.2705|32.3946|1.732|2023-11-01|15/09/2023|||||9.0699996948242|1|2023-08-24|15/06/2023|||||9.1999998092651|1|2023-04-25|15/12/2022|0.13||3790000000||9.460000038147|1|2023-04-25|15/03/2023|0.13||2590000000||9.460000038147|1|2022-10-25|15/09/2022|0.1||3450000000||8.3000001907349|1|2022-08-30|15/06/2022|0.13||4300000000||8.5699996948242|1|2022-04-26|15/03/2022|0.12||2800000000||8.3999996185303|1|2022-04-26|15/12/2021|0.13||5680000000||8.3999996185303|1|2021-10-28|15/09/2021|0.08||2610000000||9.9899997711182|1|2021-08-24|15/06/2021|0.12||3610000000||10.609999656677|1|2021-04-27|15/03/2021|0.1||1910000000||10.329999923706|1|2021-04-27|15/12/2020|0.11||5890000000||10.329999923706|1|2020-10-28|15/09/2020|0.055||2020000000||11.590000152588|1|2020-08-18|15/06/2020|0.14||3460000000||13.60000038147|1|2020-04-28|15/03/2020|0.09||1870000000||9.6899995803833|1|2020-04-28|15/12/2019|0.09||5150000000||9.6899995803833|1|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.369999885559|1|2019-08-27|15/06/2019|0.12||3640000000||11.329999923706|1|2019-04-30|15/03/2019|0.08||1670000000||10.920000076294|1|2019-04-30|15/12/2018|0.11||5110000000||10.920000076294|1
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2023-09-17 13:59:35|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1535|Inspur Software Co Ltd|4.73B|4730000000|14.62|7212907|21.93|10.75-18.68|14.56-14.8|14.72|324098753|0.165|58.56|2.30B|2300000000|0.25|0.03|0.21|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|22.92|1|22.92|22.92|26|4|25|0.0047|0|0|-0.1272|0.2033|44.921|4.7576|2023-04-27|15/03/2023|0.01||439500000||15.60000038147|1|2023-04-11|15/12/2022|0.32||879200000||17.549999237061|1|2022-10-28|15/09/2022|||473600000||13.75|1|2022-08-26|15/06/2022|-0.1||368800000||12.310000419617|1|2022-04-28|15/03/2022|||352600000||10.840000152588|1|2022-03-25|15/12/2021|0.24||957900000||14.289999961853|1|2021-10-29|15/09/2021|0.04||364100000||11.989999771118|1|2021-08-27|15/06/2021|-0.13||264700000||12.590000152588|1|2021-04-30|15/03/2021|-0.03||243500000||12.449999809265|1|2021-03-27|15/12/2020|0.06||599200000||13.409999847412|1|2020-10-31|15/09/2020|-0.05||289500000||16.209999084473|1|2020-08-29|15/06/2020|-0.25||198500000||19.629999160767|1|2020-04-30|15/03/2020|-0.03||241800000||17.590000152588|1|2020-04-17|15/12/2019|0.26||685600000||18.450000762939|1|2019-10-30|15/09/2019|-0.07||276100000||21.35000038147|1|2019-08-30|15/06/2019|-0.11||246500000||22.14999961853|1|2019-04-26|15/03/2019|0.01||247400000||27.520000457764|1|2019-03-29|15/12/2018|0.66||578700000||26.540000915527|1|2018-10-30|15/09/2018|0.22||242400000||15.819999694824|1|2018-08-30|15/06/2018|0.03||184400000||20.020000457764|1
2023-09-17 13:59:40|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9332|Inzone Group Co Ltd|3.20B|3200000000|6.17|6218195|0.98|4.95-6.75|6.05-6.21|6.06|520066589|0.458|29.24|5.45B|5450000000|0.211|||2023-10-27|2023-10-27|strong_buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|8.48|1|8.48|8.48|28|4|26|0.0072|0.0588|0|-0.5616|0.6654|7.4559|0.7073|2023-10-27|15/09/2023|||||6.1700000762939|1|2023-08-23|15/06/2023|||1410000000||6.210000038147|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
2023-09-17 13:59:45|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|846|IReader Technology Co Ltd|8.85B|8850000000|20.17|11842085|38.06|12.71-38.52|20.1-20.51|20.22|438896835|0.967|156.67|2.66B|2660000000|0.129|0.15|0.74|2023-10-30|2023-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||28|4|25|-0.0323|0|0|-0.0024|0.0235|73.1519|5.4376|2023-10-30|15/09/2023|||||20.170000076294|1|2023-08-30|15/06/2023|||||22.829999923706|1|2023-04-29|15/03/2023|0.02||598100000||24.930000305176|1|2023-04-22|15/12/2022|0.04||719400000||24.170000076294|1|2022-10-29|15/09/2022|-0||677800000||14.14999961853|1|2022-08-27|15/06/2022|0.12||665000000||14.989999771118|1|2022-04-30|15/03/2022|0.00||520400000||13.579999923706|1|2022-04-23|15/12/2021|||474000000||14.5|1|2021-10-30|15/09/2021|0.17||502500000||19.010000228882|1|2021-08-17|15/06/2021|0.17||540000000||21.719999313354|1|2021-04-28|15/03/2021|0.15||554000000||31.60000038147|1|2021-04-21|15/12/2020|0.24||565600000||32.459999084473|1|2020-10-24|15/09/2020|0.14||514800000||26.75|1|2020-08-27|15/06/2020|0.14||489000000||32.700000762939|1|2020-04-28|15/03/2020|0.14||491000000||30.079999923706|1|2020-04-21|15/12/2019|0.13||495900000||31.040000915527|1|2019-10-30|15/09/2019|0.11||486900000||14.460000038147|1|2019-08-29|15/06/2019|0.08||450000000||14.529999732971|1|2019-04-27|15/03/2019|0.08||449700000||21.520000457764|1|2019-04-20|15/12/2018|0.06||484200000||21.809999465942|1
2023-09-17 13:59:50|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|9.95B|9950000000|20.75|1443639|13.57|17.42-24.07|20.58-20.88|20.57|479435161|0.411|21.82|5.08B|5080000000|0.951|0.32|1.54|2023-10-23|2023-10-23|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|22.415|2|25.43|19.4|27|4|25|0.0148|-0.1518|0|0.1374|0.0701|25.5067|2.7428|2023-10-23|15/09/2023|||||20.75|1|2023-08-30|15/06/2023|||1240000000||19.25|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||42.965999412537|0.64935064935065|2019-03-20|15/12/2018|0.28||924800000||49.757402114868|0.64935064935065
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2023-09-17 14:00:02|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|19576|Jason Furniture Hangzhou Co Ltd|34.57B|34570000000|41.92|4440812|-4.05|29.9-49.87|41.91-42.73|42.24|819989993|1|18.87|17.87B|17870000000|2.24|1.11|2.65|2023-11-01|2023-11-01|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|53.18|18|65.2|42|28|4|26|0.0033|-0.1711|-0.0056|-0.1226|0.059|12.3396|3.1246|2023-11-01|15/09/2023||0.7237||5510000000|41.919998168945|1|2023-08-31|15/06/2023|0.64|0.5939|4920000000|4850000000|42.400001525879|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|2022-04-22|15/03/2022|0.5385|0.7001|4540000000|4260000000|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|79.160024261475|0.76923076923077|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|82.500027084351|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
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2023-09-17 14:00:15|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|603979|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000022P2|8725|JCHX Mining Management Co Ltd|23.16B|23160000000|38.36|3608063|91.04|19.3-39.9|37.99-39.06|37.99|602131561|0.586|32.28|6.16B|6160000000|1.19|0.12|0.31|2023-10-24|2023-10-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41|2|42|40|28|4|26|-0.0036|0|0|0.0829|0.0551|23.0532|2.3304|2023-10-24|15/09/2023|||||38.360000610352|1|2023-08-15|15/06/2023|0.36||1800000000||33.75|1|2023-04-25|15/12/2022|0.28||1480000000||32.770000457764|1|2023-04-25|15/03/2023|0.31||1480000000|1480000000|32.770000457764|1|2022-10-25|15/09/2022|0.23||1400000000|1400000000|19.719999313354|1|2022-08-23|15/06/2022|0.225||1340000000||20.920000076294|1|2022-04-20|15/03/2022|0.26||1140000000||22.39999961853|1|2022-04-20|15/12/2021|0.21||1230000000||22.39999961853|1|2021-10-27|15/09/2021|0.20||1140000000||22.969999313354|1|2021-08-17|15/06/2021|0.20||1210000000||20.930000305176|1|2021-04-29|15/03/2021|0.21||931000000||15.659999847412|1|2021-04-29|15/12/2020|0.15||1090000000||15.659999847412|1|2020-10-20|15/09/2020|0.13||989000000||10.760000228882|1|2020-07-28|15/06/2020|0.13||985300000||11.920000076294|1|2020-04-25|15/03/2020|0.13||796000000||9.289999961853|1|2020-03-31|15/12/2019|0.13||1040000000||7.8099999427795|1|2019-10-18|15/09/2019|0.12||870500000||8.3999996185303|1|2019-08-29|15/06/2019|0.16||838800000||8.6599998474121|1|2019-04-26|15/03/2019|0.11||688000000||9.5200004577637|1|2019-04-26|15/12/2018|0.11||885800000||9.5200004577637|1
2023-09-17 14:00:20|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|603088|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VF8|687|JDM JingDa Machine Ningbo Co Ltd|3.95B|3950000000|9.02|8757325|10|6.97-9.91|8.99-9.18|9.13|438025420|0.416|23.04|699.63M|699630000|0.391|0.22|2.44|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||24|4|23|0.0185|0|0|0.2131|0.0542|36.1477|10.5091|2022-10-30|15/09/2022|0.08||159800000||7.9899997711182|1|2022-08-25|15/06/2022|0.08||158200000||9.9499998092651|1|2022-04-27|15/03/2022|0.09||150200000||6.9099979400635|0.71428571428571|2022-04-25|15/12/2021|0.08||152700000||7.8599976539612|0.71428571428571|2021-10-27|15/09/2021|0.09||140800000||8.859997844696|0.71428571428571|2021-08-25|15/06/2021|0.05||121100000||6.4999985694885|0.71428571428571|2021-04-28|15/03/2021|0.09||119100000||7.8999976348877|0.51020408163265|2021-04-26|15/12/2020|0.12||148900000||7.2799965286255|0.51020408163265|2020-10-23|15/09/2020|0.06||102800000||8.4299976158142|0.51020408163265|2020-08-25|15/06/2020|0.05||81090000||10.049996376038|0.51020408163265|2020-04-27|15/03/2020|0.11||92400000||15.218004192352|0.36443148688047|2020-04-23|15/12/2019|0.16||118900000||12.950003311157|0.36443148688047|2019-10-24|15/09/2019|0.12||92990000||12.99200296402|0.36443148688047|2019-08-22|15/06/2019|0.05||72800000||12.348002616882|0.36443148688047|2019-04-25|15/03/2019|0.08||92860000||30.203622692108|0.26030820491462|2019-04-23|15/12/2018|0.06||96810000||30.81122743988|0.26030820491462|2018-10-27|15/09/2018|0.15||102500000||22.128419215393|0.26030820491462|2018-08-21|15/06/2018|0.05||70320000||23.069218766785|0.26030820491462|2018-04-27|15/03/2018|0.08||74310000||0.0060406340834407|2018-06-22|2018-04-24|15/12/2017|0.09||80540000||0.0058473737317814|2018-06-22
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2023-09-17 14:01:09|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|33.12B|33120000000|10.13|7524309|35.97|7.1-11.07|9.92-10.28|10.02|5037747500||7.57|15.52B|15520000000|0.869|0.46|4.54|2023-10-30|2023-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10|6|12.3|7.3|29|4|27|0.0049|0.058|0.024|-0.5099|0.0678|-1.5137|4.827|2023-10-30|15/09/2023||0.2648||3620000000|10.130000114441|1|2023-08-27|15/06/2023|0.2652|0.25|3510000000|3510000000|9.8400001525879|1|2023-04-28|15/03/2023|0.2436|0.2236|3630000000|2920000000|8.8400001525879|1|2023-03-26|15/12/2022|0.1255|0.08|3770000000|3300000000|8.6599998474121|1|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|7.210000038147|1|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|7.5700001716614|1|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|8.170000076294|1|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.3900003433228|1|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|8.3800001144409|1|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.6199998855591|1|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.920000076294|1|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|9.8000001907349|1|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|9.1400003433228|1|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|9.579999923706|1|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|10|1|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|9.7700004577637|1|2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|10.300000190735|1|2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|10|1|2019-04-25|15/03/2019|0.2053|0.2|2360000000|2410000000|10.079999923706|1|2019-03-24|15/12/2018|0.1488|0.17|2330000000|2360000000|10|1
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2023-09-17 14:01:20|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|600901|CNY|Financials|Banking Services|China|CNE100002SX5|447|Jiangsu Financial Leasing Co Ltd Class A|19.36B|19360000000|4.6|23098635|-9.09|4.02-7.26|4.54-4.61|4.59|4244707171|0.39|7.48|3.92B|3920000000|0.611|0.35|5.43|2023-10-27|2023-10-27|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|5.1871|4|5.4286|4.9|27|4|25|-0.0332|-0.75|0|0.0888|0.0841|0.7544|8.3316|2023-10-27|15/09/2023||0.64||4346000000|4.5999999046326|1|2023-08-19|15/06/2023|0.06||1200000000|1200000000|4.5|1|2023-04-22|15/12/2022|0.1143||1100000000||0.0030103806982639|2023-06-29|2023-04-22|15/03/2023|0.1286||1210000000|1210000000|0.0030103806982639|2023-06-29|2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|0.0023727138856821|2023-06-29|2022-08-18|15/06/2022|0.1071||1080000000||0.0025605535483631|2023-06-29|2022-04-22|15/03/2022|0.1143||1070000000||0.00250617902702|2023-06-29|2022-04-22|15/12/2021|0.1||1000000000||0.00250617902702|2023-06-29|2021-10-27|15/09/2021|0.17||918400000||0.0025902124424707|2023-06-29|2021-08-20|15/06/2021|0.17||1000000000||0.0025753831132709|2023-06-29|2021-04-27|15/03/2021|0.19||1050000000||0.0027829956077315|2023-06-29|2021-03-24|15/12/2020|0.16||935100000||0.0028077112349672|2023-06-29|2020-10-29|15/09/2020|0.16||985400000||0.0028077112349672|2023-06-29|2020-08-19|15/06/2020|0.16||961600000||0.0030400395923714|2023-06-29|2020-04-29|15/03/2020|0.16||932100000||0.002441917971933|2023-06-29|2020-04-29|15/12/2019|0.13||860300000||0.002441917971933|2023-06-29|2019-10-24|15/09/2019|0.14||810200000||0.00288185858809|2023-06-29|2019-08-08|15/06/2019|0.14||759100000||0.0027879386388955|2023-06-29|2019-04-24|15/03/2019|0.13||684700000||0.0035837864557588|2023-06-29|2019-04-24|15/12/2018|0.1||668700000||0.0035837864557588|2023-06-29
2023-09-17 14:01:26|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030L4|3014|Jiangsu General Science Technology Co Ltd|6.49B|6490000000|4.13|16949185|4.03|3.43-4.77|4.08-4.14|4.14|1579452735|0.415|137|4.24B|4240000000|0.03|0.03|0.73|2023-10-27|2023-10-27|sell|neutral|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|||||27|4|22|0.0004|0|0|0.1851|0.0275|8.8477|2.7059|2023-10-27|15/09/2023|||||4.1300001144409|1|2023-08-29|15/06/2023|||||4.0900001525879|1|2023-04-27|15/03/2023|||1050000000||3.7200000286102|1|2023-04-26|15/12/2022|||||3.7200000286102|1|2022-10-29|15/09/2022|0.01||1150000000||3.4700000286102|1|2022-08-26|15/06/2022|0.01||988300000||4.1999998092651|1|2022-04-27|15/12/2021|-0.02||1040000000||0.0014795573127965|2022-07-13|2022-04-26|15/03/2022|0.01||1140000000||0.0015743481535114|2022-07-13|2021-10-27|15/09/2021|0.01||1050000000||0.0021719411383986|2022-07-13|2021-08-25|15/06/2021|0.01||1080000000||0.0022914593580569|2022-07-13|2021-04-28|15/03/2021|0.06||1080000000||0.002345037035843|2022-07-13|2021-04-28|15/12/2020|0.01||987000000||0.002345037035843|2022-07-13|2020-10-29|15/09/2020|0.06||1080000000||0.0024150993184921|2022-07-13|2020-08-27|15/06/2020|0.01||814500000||0.0026335301196422|2022-07-13|2020-04-27|15/03/2020|0.01||564300000||0.0028437190900099|2022-07-13|2020-04-27|15/12/2019|0.01||725800000||0.0028437190900099|2022-07-13|2019-10-29|15/09/2019|0.04||944000000||0.0030563797370616|2022-07-13|2019-08-29|15/06/2019|0.02||731400000||0.0032393670577324|2022-07-13|2019-04-25|15/03/2019|0.05||934300000||0.0038971316095158|2022-07-13|2019-03-28|15/12/2018|0.04||834200000||0.0037042531014432|2022-07-13
2023-09-17 14:01:31|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454|Jiangsu Guomao Reducer Co Ltd|11.13B|11130000000|16.8|5550382|-1.29|14.41-24.62|16.56-16.97|16.81|662242560|0.85|27.06|2.69B|2690000000|0.621|0.2|1.19|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.3333|3|25|14|20|4|18|-0.0094|-0.1648|-0.0001|0.0686|0.0847|8.0256|5.0256|2023-11-02|15/09/2023||0.1947||772690000|16.799999237061|1|2023-08-19|15/06/2023|0.187|0.1885|713000000|713000000|17.389999389648|1|2023-04-28|15/03/2023|0.1205|0.12|626000000|626000000|19.420000076294|1|2023-04-28|15/12/2022|0.1875|0.2714|663000000||19.420000076294|1|2022-10-28|15/09/2022|0.17|0.3|688500000|690000000|20.440000534058|1|2022-08-27|15/06/2022|0.17|0.1643|738500000||17.909999847412|1|2022-04-28|15/12/2021|0.1786|0.32|686000000||0.0070227524882844|2022-06-08|2022-04-28|15/03/2022|0.1||609800000||0.0070227524882844|2022-06-08|2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|0.013381381652711|2022-06-08|2021-08-28|15/06/2021|0.27||839000000||0.015684618322597|2022-06-08|2021-04-28|15/12/2020|0.24||615200000||0.014359904326034|2022-06-08|2021-04-28|15/03/2021|0.17||642200000||0.014359904326034|2022-06-08|2020-10-30|15/09/2020|0.18||576800000||0.0082944781325102|2022-06-08|2020-08-28|15/06/2020|0.26||660000000||0.0085346936943741|2022-06-08|2020-04-27|15/03/2019|0.13||448700000||0.0067655787859425|2022-06-08|2020-04-27|15/03/2020|0.07||331700000||0.0067655787859425|2022-06-08|2020-04-27|15/12/2019|0.19||471200000||0.0067655787859425|2022-06-08|2019-10-28|15/09/2019|0.16||480000000||0.0078437189202162|2022-06-08|2019-08-26|15/06/2019|0.26||944500000||0.0077349160946205|2022-06-08|2019-05-27|15/12/2018|0.4||409300000|||
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2023-09-17 14:01:58|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4355|Jiangsu Hongdou Industrial Co Ltd|6.90B|6900000000|3.02|11600018|-41.7|2.96-5.88|2.96-3.04|2.99|2291371852|0.107|431.43|2.31B|2310000000|0.007|0.03|0.99|2023-10-30|2023-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|26|-0.0432|0|-0.1008|0.0169|0.0279|63.5667|3.6873|2023-10-30|15/09/2023|||||3.0199999809265|1|2023-08-26|15/06/2023|||441000000||3.0599999427795|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|2022-04-27|15/12/2021|||723600000||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
2023-09-17 14:02:03|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000022G1|17495|Jiangsu Broadcasting Cable Information Network Corp Ltd|16.05B|16050000000|3.25|30529921|7.97|2.81-4.37|3.21-3.25|3.22|5000717686|0.346|43.07|7.54B|7540000000|0.075|0.02|0.62|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0038|0|0|-0.1063|0.0396|43.3581|2.8061|2023-04-28|15/03/2023|0.02||1790000000||3.4700000286102|1|2023-04-21|15/12/2022|0.01||2110000000||3.5099999904633|1|2022-10-28|15/09/2022|0.02||1690000000||2.9000000953674|1|2022-08-29|15/06/2022|0.01||1950000000||3.1300001144409|1|2022-04-29|15/03/2022|0.02||1750000000||3.0099999904633|1|2022-04-25|15/12/2021|0.01||2000000000||3.1300001144409|1|2021-10-29|15/09/2021|0.02||1790000000||2.9000000953674|1|2021-08-30|15/06/2021|0.01||1970000000||2.9700000286102|1|2021-04-29|15/03/2021|0.01||1700000000||3.1099998950958|1|2021-04-26|15/12/2020|-0.03||2010000000||3.1800000667572|1|2020-10-30|15/09/2020|0.03||1840000000||3.5899999141693|1|2020-08-24|15/06/2020|0.03||1860000000||3.9700000286102|1|2020-04-29|15/03/2020|||1640000000||3.4900000095367|1|2020-04-27|15/12/2019|-0.02||2190000000||3.5899999141693|1|2019-10-28|15/09/2019|0.03||1750000000||4.1300001144409|1|2019-08-26|15/06/2019|0.04||1920000000||4.3499999046326|1|2019-04-29|15/03/2019|0.02||1790000000||5.1900000572205|1|2019-04-22|15/12/2018|0.02||2160000000||5.5999999046326|1|2018-10-29|15/09/2018|0.04||1810000000||4.1999998092651|1|2018-08-28|15/06/2018|0.05||2060000000||4.5500001907349|1
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2023-09-17 14:04:00|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1374|Jiangsu Riying Electronics Co Ltd|1.58B|1580000000|17.88|4476255|3.23|14.14-21.77|17.74-18.13|17.97|88076000|0.293|-95.99|752.68M|752680000|-0.187|||0000-00-00|-0001-11-30|sell|buy|buy|sell|neutral|neutral|sell|neutral|neutral|||||25|4|24|-0.0131|0|0|0.1934|0.1154|78.6391|3.3871|2023-04-27|15/03/2023|0.03||162400000||14.710000038147|1|2023-04-27|15/12/2022|-0.16||182500000||14.710000038147|1|2022-10-27|15/09/2022|-0.08||199900000||17.370000839233|1|2022-08-29|15/06/2022|||181100000||20.139999389648|1|2022-04-27|15/03/2022|0.04||147900000||13.119999885559|1|2022-04-27|15/12/2021|-0.07||163700000||13.119999885559|1|2021-10-27|15/09/2021|0.05||148000000||15.439999580383|1|2021-08-27|15/06/2021|0.07||146500000||17.309999465942|1|2021-04-28|15/03/2021|0.06||123400000||14.029999732971|1|2021-04-28|15/12/2020|0.04||156400000||14.029999732971|1|2020-10-30|15/09/2020|0.05||134800000||16.780000686646|1|2020-08-28|15/06/2020|0.06||135100000||19.700000762939|1|2020-04-28|15/03/2020|0.01||68100000||15.199999809265|1|2020-04-28|15/12/2019|0.13||201100000||15.199999809265|1|2019-10-30|15/09/2019|0.07||117000000||15.479999542236|1|2019-08-30|15/06/2019|0.04||96950000||15.090000152588|1|2019-04-26|15/03/2019|0.06||83580000||15.630000114441|1|2019-04-26|15/12/2018|0.08||111100000||15.630000114441|1|2018-10-29|15/09/2018|0.04||85030000||14.180000305176|1|2018-08-29|15/06/2018|0.06||89690000||15.949999809265|1
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2023-09-17 14:04:30|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|2.23B|2230000000|14.11|7182811|51.72|7.88-16.9|14-14.69|14.74|157526412|0.264|29.4|1.34B|1340000000|0.484|0.25|1.27|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|-0.0122|0|0|1.1867|0.3674|24.5038|3.755|2023-04-27|15/03/2023|0.02||207400000||12.535718917847|1|2023-04-27|15/12/2022|0.3||509000000||12.535718917847|1|2022-10-28|15/09/2022|0.17||267700000||8.9500036239624|1|2022-08-29|15/06/2022|0.16||339000000||9.1357183456421|1|2022-04-28|15/03/2022|0.02||238400000||7.578574180603|1|2022-04-28|15/12/2021|0.17||415500000||7.578574180603|1|2021-10-27|15/09/2021|0.12||291800000||7.9142889976502|1|2021-08-29|15/06/2021|0.16||287000000||8.1500034332275|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||0.0061653694303909|2020-07-28|2020-04-28|15/12/2019|0.33||228500000||0.0061653694303909|2020-07-28|2019-10-29|15/09/2019|0.07||102100000||0.006781001138215|2020-07-28|2019-08-15|15/06/2019|0.06||158400000||0.0062966441163922|2020-07-28|2019-04-28|15/03/2019|0.07||121900000||0.0073694724847775|2020-07-28|2019-04-09|15/12/2018|0.16||260600000||0.0078221424971477|2020-07-28|2018-10-29|15/09/2018|0.08||94480000||0.0061336828930543|2020-07-28|2018-08-17|15/06/2018|0.02||129400000||0.0075822277824477|2020-07-28
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2023-09-17 14:05:46|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|14018|Jiangsu Zhongtian Technology Co Ltd|47.51B|47510000000|13.93|46043453|-38.06|13.39-25.6|13.88-14.17|14.08|3412949652|-0.257|14.23|40.37B|40370000000|0.981|0.1|0.72|2023-11-01|2023-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.39|10|26.05|18.81|29|4|27|-0.0101|-0.3157|-0.0041|-0.3344|0.0524|12.9632|1.1185|2023-11-01|15/09/2023||0.22||40271000000|13.930000305176|1|2023-08-30|15/06/2023|0.35|0.28|11870000000|11870000000|14|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|2022-04-30|15/12/2021|-0.095|0.00|9370000000|9294000000|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
2023-09-17 14:05:51|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|601860|CNY|Financials|Banking Services|China|CNE100003GZ3|2387|Jiangsu Zijin Rural Commercial Bank Co Ltd|9.85B|9850000000|2.7|68543804|-2.53|2.46-3.19|2.68-2.73|2.7|3660977908|0.576|6|3.70B|3700000000|0.45|0.1|3.7|2023-11-03|2023-11-03|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||23|4|18|-0.056|0|0|0.0445|-0.0057|12.5761|1.8872|2023-11-03|15/09/2023|||||2.7000000476837|1|2023-08-31|15/06/2023|||||2.7000000476837|1|2023-04-29|15/12/2022|||||2.6600000858307|1|2023-04-29|15/03/2023|||||2.6600000858307|1|2022-10-28|15/09/2022|0.1||2410000000||2.579999923706|1|2022-08-31|15/06/2022|0.13||2290000000||2.8399999141693|1|2022-04-29|15/12/2021|0.09||2360000000||2.8399999141693|1|2022-04-26|15/03/2022|0.09||2250000000||2.8900001049042|1|2021-10-28|15/09/2021|0.12||2430000000||3.2300000190735|1|2021-08-24|15/06/2021|0.11||2240000000||3.2599999904633|1|2021-04-28|15/03/2021|0.08||2200000000||3.9000000953674|1|2021-04-28|15/12/2020|0.06||2090000000||3.9000000953674|1|2020-10-30|15/09/2020|0.12||2080000000||4|1|2020-08-26|15/06/2020|0.11||2120000000||4.4099998474121|1|2020-04-29|15/03/2020|0.09||2320000000||4.0700001716614|1|2020-03-24|15/12/2019|0.08||2210000000||4.2600002288818|1|2019-10-22|15/09/2019|0.12||2230000000||6.7699999809265|1|2019-08-28|15/06/2019|0.12||2270000000||6.2699999809265|1|2019-04-21|15/03/2019|0.08||2280000000||8.5500001907349|1|2019-04-21|15/03/2018|0.08||2000000000||8.5500001907349|1
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2023-09-17 14:07:39|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5327|Jinduicheng Molybdenum Co Ltd|37.01B|37010000000|11.66|23304525|41.68|7.43-15.4|11.46-11.73|11.54|3226604400|0.428|17.32|10.14B|10140000000|0.665|0.3|2.57|2023-10-27|2023-10-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.79|1|11.79|11.79|28|4|25|0.0094|-0.4563|0|0.1464|0.0091|43.7304|2.6652|2023-10-27|15/09/2023|||||11.659999847412|1|2023-08-19|15/06/2023|||||11.479999542236|1|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
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2023-09-17 14:08:00|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2916|Jinhui Liquor Co Ltd|15.14B|15140000000|29.88|5812200|20.1|19.45-30.8|29.41-30.6|29.49|507259997|0.788|47.18|2.31B|2310000000|0.631|0.3|1|2023-10-27|2023-10-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|29.8333|3|33|28|28|4|26|0.0119|-0.2925|0|2.2944|0.1397|95.4064|6.6508|2023-10-27|15/09/2023||0.13|||29.879999160767|1|2023-08-19|15/06/2023|0.14|0.14|630000000|630000000|25.569999694824|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||14.030003929138|0.76923076923077|2019-04-30|15/12/2018|0.27||497300000||14.280004882813|0.76923076923077|2019-04-20|15/03/2019|0.3||514000000||15.400004196167|0.76923076923077
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2023-09-17 14:08:16|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|3.51B|3510000000|9|13135476|1.81|6.7-12.5|8.94-9.09|8.94|390000000|0.263|50.62|1.64B|1640000000|0.178|0.1|1.11|2023-11-03|2023-11-03|strong_sell|buy|neutral|neutral|sell|sell|sell|neutral|neutral|||||28|4|26|0.0011|-0.4813|0|-0.3291|0.0429|2.41|2.8862|2023-11-03|15/09/2023||0.13|||9|1|2023-07-31|15/06/2023||0.09|405000000||9.1199998855591|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|2022-04-30|15/12/2021|0.04||428500000||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||0.0031363002620435|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||0.0050420581793089|2021-07-19|2019-03-30|15/12/2018|0.06||249100000||0.0051162791452686|2021-07-19
2023-09-17 14:08:21|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|7310|Jinneng Holding Shanxi Coal Industry Co Ltd|19.73B|19730000000|11.8|19041360|-35.87|8.61-19.1|11.68-12.08|12.06|1673700000|0.5|9.4|14.67B|14670000000|1.26|0.63|5.34|2023-11-01|2023-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|12.65|4|13|12.3|29|4|27|-0.0055|0.3239|0|1.09|0.0296|11.9228|0.9535|2023-11-01|15/09/2023|||||11.800000190735|1|2023-08-29|15/06/2023|||3740000000|3740000000|9.1999998092651|1|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
2023-09-17 14:08:26|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2890|Jinneng Science |7.30B|7300000000|8.65|4214346|-15.2|7.68-10.83|8.6-8.74|8.58|847945224|0.95|531.43|15.19B|15190000000|0.016|0.12|1.39|2023-11-02|2023-11-02|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.49|1|2.49|2.49|27|4|25|-0.0144|-0.4059|0|0.55|0.0523|1.8663|1.324|2023-11-02|15/09/2023|||||8.6499996185303|1|2023-08-26|15/06/2023|||3770000000|3770000000|7.8400001525879|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
2023-09-17 14:08:32|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1285|Jinxi Axle Co Ltd|4.83B|4830000000|3.99|26638778|5.84|3.38-5.1|3.98-4.03|3.96|1208190886|0.096|-210.53|1.03B|1030000000|-0.019|0.005|0.13|2023-10-31|2023-10-31|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||28|4|25|-0.0094|0|0|-1.5066|0.5435|24.5179|5.9308|2023-10-31|15/09/2023|||||3.9900000095367|1|2023-08-11|15/06/2023|||||4.210000038147|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
2023-09-17 14:08:37|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1618|Jinyu Bio-Technology Co Ltd|10.21B|10210000000|9.47|8024597|12.07|7.67-12.66|9.22-9.5|9.24|1087367626|0.341|42.49|1.57B|1570000000|0.221|0.06|0.63|2023-10-27|2023-10-27|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.334|5|12|8.2|29|4|27|-0.0093|-0.0214|-0.0965|0.0706|0.1224|54.1085|12.3159|2023-10-27|15/09/2023||0.07|||9.4700002670288|1|2023-08-25|15/06/2023|0.02|0.01|321000000||9.1499996185303|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|2022-04-22|15/03/2022|0.07||341830000||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
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2023-09-17 14:08:48|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1577|Jinzhou Port Co Ltd A|6.59B|6590000000|3.3|25542394|-10.81|2.83-4.32|3.19-3.33|3.21|2002291500|0.398|31.04|3.31B|3310000000|0.048|0.02|0.68|2023-11-01|2023-11-01|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||28|4|25|0.0007|0|0|0.3167|0.1271|42.6945|1.3628|2023-11-01|15/09/2023|||||3.2999999523163|1|2023-08-30|15/06/2023|||||3.1400001049042|1|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
2023-09-17 14:08:53|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|900952|USD|Industrials|Transport Infrastructure|China|CNE000000W88|1577|Jinzhou Port Co Ltd B|410.47M|410470000|0.204|160507|-27.92|0.201-0.285|0.203-0.207|0.205|2002291500|0.398|68.54|3.31B|3310000000|0.048|0.003|1.37|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|5|-0.0005|0|0|-0.1667|0.3396|6.235|0.224|2023-11-01|15/09/2023|||||0.2039999961853|1|2023-08-30|15/06/2023|||||0.21799999475479|1|2023-04-29|15/03/2023|||||0.2660000026226|1|2023-04-28|15/12/2022|||||0.26399999856949|1|2022-10-29|15/09/2022|||||0.25400000810623|1|2022-08-27|15/06/2022|||||0.26499998569489|1|2022-04-30|15/03/2022|||||0.25400000810623|1|2022-04-29|15/12/2021|||||0.2509999871254|1|2021-10-29|15/09/2021|||||0.23800000548363|1|2021-08-28|15/06/2021|||||0.23700000345707|1|2021-04-29|15/12/2020|||||0.23000000417233|1|2021-04-29|15/03/2021|||||0.23000000417233|1|2020-10-30|15/09/2020|||||0.24600000679493|1|2020-08-29|15/06/2020|||||0.25600001215935|1|2020-04-28|15/03/2020|||||0.23999999463558|1|2020-04-11|15/12/2019|||||0.25499999523163|1|2019-10-30|15/09/2019|||||0.31499999761581|1|2019-08-27|15/06/2019|||||0.31099998950958|1|2019-04-26|15/03/2019|||||0.38800001144409|1|2019-04-17|15/12/2018|||||0.39700001478195|1
2023-09-17 14:08:59|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6320|JiShi Media Co Ltd|6.31B|6310000000|1.93|65825274|6.04|1.68-2.46|1.9-1.93|1.91|3301297121|0.428|-20.54|1.90B|1900000000|-0.093|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|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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2023-09-17 14:09:55|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14763|Kailuan Energy Chemical Co Ltd|10.67B|10670000000|6.76|7524112|-11.4|5.79-8.13|6.7-6.79|6.71|1587799851|0.491|8.31|24.71B|24710000000|0.81|0.58|8.58|2023-11-01|2023-11-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|8|1|8|8|28|4|26|0.0061|-0.0217|0|0.8566|0.025|12.44|0.4912|2023-11-01|15/09/2023||0.45|||6.7600002288818|1|2023-08-12|15/06/2023||0.45|||6.2699999809265|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
2023-09-17 14:09:59|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|222.08M|222080000|0.342|466773|-32.28|0.341-0.526|0.342-0.351|0.346|640000000|0.426|-8.89|2.60B|2600000000|-0.287|||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|-0.0187|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|||||||||||||||
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2023-09-17 14:10:10|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421|Keboda Technology Co Ltd|29.47B|29470000000|72.54|1921653|19.19|49.24-83.6|71.96-73.5|72.95|403974300|1.04|55.85|3.86B|3860000000|1.31|0.5|0.69|2023-10-27|2023-10-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|75.93|5|98.55|57|19|4|17|-0.0103|-0.0588|-0.0848|0.0599|0.039|49.7059|7.8294|2023-10-27|15/09/2023||0.34||1090000000|72.540000915527|1|2023-08-19|15/06/2023|0.36|0.31|1050000000|1050000000|78.01000213623|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|2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|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||||
2023-09-17 14:10:21|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|11474|Keda Clean Energy Co Ltd|20.06B|20060000000|10.46|10093197|-38.18|9.78-18.75|10.43-10.56|10.5|1917856391|0.711|5.92|10.25B|10250000000|1.77|0.68|6.5|2023-11-02|2023-11-02|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|16|1|16|16|28|4|25|0.0099|0|0|-1.4029|0.0603|28.8171|2.3848|2023-11-02|15/09/2023|||||10.460000038147|1|2023-08-15|15/06/2023|||||10.810000419617|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
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2023-09-17 14:10:37|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776|Kehua Holdings Co Ltd Class A|2.00B|2000000000|14.98|5485224|5.64|12.35-17.82|14.96-15.26|15.08|133400000|0.22|14.32|2.53B|2530000000|1.05|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-09-17 14:11:45|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2446|Keli Sensing Technology Ningbo Co Ltd|8.52B|8520000000|29.35|16437813|98.44|13.71-41.99|29.2-30.48|30.15|282504992|0.189|25.69|1.06B|1060000000|0.96|0.277|0.94|2023-11-03|2023-11-03|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||6|4|4|0.0686|0|0|0.0002|0.0004|16.9833|5.435|2023-11-03|15/09/2023|||||29.35000038147|1|2023-08-29|15/06/2023|||288000000|288000000|24.5|1|2023-04-28|15/12/2022|0.23||258400000||17.540000915527|1|2023-04-28|15/03/2023|0.2||220000000||17.540000915527|1|2022-10-28|15/09/2022|0.45||295800000||15.5|1|2022-08-26|15/06/2022|0.32||305300000||17.569999694824|1||||||||||||||
2023-09-17 14:11:51|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8723|Kingclean Electric Co Ltd|15.51B|15510000000|27.16|1757114|-11.07|23.18-36.66|26.96-27.37|27.18|573888879|0.334|14.5|8.05B|8050000000|1.87|1|3.68|2023-10-30|2023-10-30|sell|buy|sell|neutral|buy|strong_sell|neutral|buy|strong_sell|33.16|2|34|32.32|29|4|27|0.0093|-0.1077|-0.1608|0.2361|0.0277|11.886|2.5759|2023-10-30|15/09/2023||0.46|||27.159999847412|1|2023-08-30|15/06/2023|0.62|0.44|1820000000|1820000000|26.579999923706|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|2022-04-29|15/12/2021|0.04|0.31|2210000000||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||0.007637664742071|2021-07-08|2019-08-29|15/06/2019|0.37||1390000000||0.0073690565431077|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
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2023-09-17 14:12:01|07620|100668|/equities/korla-pear|SHANGHAICOMP|600506|CNY|Energy|Oil \u0026 Gas|China|CNE0000019L9|1071|Uni President Low Carbon Technology Xinjiang Co Ltd|1.98B|1980000000|10.28|1811265|-2.1|9.18-13.45|10.25-10.55|10.52|192018934|0.409|-28.77|2.03B|2030000000|-0.359|||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|10|-0.0215|0|0|1.1999|929.9989|-81.284|4196.437|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||||||||
2023-09-17 14:12:07|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5322|KPC Pharmaceuticals Inc|13.28B|13280000000|17.6|13130040|57.28|10.97-26.09|16.93-17.8|16.94|757986969|0.43|34.12|7.83B|7830000000|0.514|0.16|0.91|2023-10-25|2023-10-25|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|19.7833|3|28.35|12.5|28|4|26|0.0128|0|0|0.7175|0.0198|38.7154|1.1631|2023-10-25|15/09/2023|||||17.60000038147|1|2023-08-30|15/06/2023|||1860000000|1860000000|16.739999771118|1|2023-04-28|15/03/2023|0.17||1910000000||19.799999237061|1|2023-03-23|15/12/2022|0.01||2090000000||19.090000152588|1|2022-10-25|15/09/2022|0.21||1970000000||13.720000267029|1|2022-08-16|15/06/2022|0.13||1860000000||11.560000419617|1|2022-04-16|15/03/2022|0.15||2360000000||11.729999542236|1|2022-03-19|15/12/2021|0.10||2230000000||11.520000457764|1|2021-10-22|15/09/2021|0.18||1930000000||8.8699998855591|1|2021-08-14|15/06/2021|0.18||2200000000||9.1000003814697|1|2021-04-16|15/03/2021|0.26||1900000000||8.6800003051758|1|2021-03-16|15/12/2020|0.14||2290000000||8.1499996185303|1|2020-10-22|15/09/2020|0.17||2000000000||9.9099998474121|1|2020-08-21|15/06/2020|0.18||1860000000||10.680000305176|1|2020-04-11|15/03/2020|0.12||1570000000||10.229999542236|1|2020-03-25|15/12/2019|0.12||2350000000||9.8800001144409|1|2019-10-21|15/09/2019|0.17||2010000000||10.960000038147|1|2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|10.479999542236|1|2019-04-30|15/03/2019|0.14||1780000000||11.119999885559|1|2019-03-23|15/12/2018|0.10||2050000000||11.779999732971|1
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2023-09-17 14:12:18|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118|KTK GROUP Co Ltd|7.33B|7330000000|9.37|2378465|19.52|7.72-12.35|9.32-9.49|9.41|783718767|0.346|31.2|3.55B|3550000000|0.3|0.08|0.85|0000-00-00|-0001-11-30|sell|buy|neutral|buy|strong_sell|buy|neutral|neutral|neutral|||||25|4|24|-0.0782|0|0|0.2094|0.1365|24.845|2.6029|2023-04-26|15/03/2023|0.03||785400000||8.3500003814697|1|2023-04-26|15/12/2022|0.07||1040000000||8.3500003814697|1|2022-10-26|15/09/2022|0.08||775900000||9.2299995422363|1|2022-08-29|15/06/2022|0.08||872500000||8.079999923706|1|2022-04-27|15/03/2022|0.03||849800000||6.7399997711182|1|2022-04-27|15/12/2021|0.13||1030000000||6.7399997711182|1|2021-10-28|15/09/2021|0.09||777500000||8.0699996948242|1|2021-08-29|15/06/2021|0.11||1020000000||9.9099998474121|1|2021-04-28|15/03/2021|0.1||967500000||12.699999809265|1|2021-04-28|15/12/2020|0.14||1210000000||12.699999809265|1|2020-10-29|15/09/2020|0.18||977200000||10.560000419617|1|2020-08-30|15/06/2020|0.11||894100000||12.260000228882|1|2020-04-26|15/03/2020|0.09||797700000||9.1499996185303|1|2020-04-26|15/12/2019|0.12||1020000000||9.1499996185303|1|2019-10-29|15/09/2019|0.07||970300000||10.960000038147|1|2019-08-27|15/06/2019|0.12||850000000||10.539999961853|1|2019-04-29|15/03/2019|0.14||908900000||17.121000099182|0.76923076923077|2019-04-28|15/12/2018|0.18||1000000000||17.121000099182|0.76923076923077|2018-10-29|15/09/2017|0.34||821500000||13.715000247955|0.76923076923077|2018-10-29|15/09/2018|0.11||896800000||13.715000247955|0.76923076923077
2023-09-17 14:12:23|07624|942821|/equities/kuaijishan|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001SZ2|1354|Kuaijishan Shaoxing Wine Co Ltd|5.65B|5650000000|11.82|6454981|15.32|9.07-16.28|11.75-11.9|11.77|479463409|0.305|39.33|1.30B|1300000000|0.3|0.3|2.54|2023-10-27|2023-10-27|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|11.8|1|11.8|11.8|28|4|25|0.0156|0|0|3.7419|0.1275|222.9333|4.592|2023-10-27|15/09/2023|||||11.819999694824|1|2023-08-19|15/06/2023|||||11.670000076294|1|2023-04-28|15/03/2023|0.17||369900000||11.25|1|2023-03-30|15/12/2022|0.09||412000000||12.329999923706|1|2022-10-27|15/09/2022|0.05||270500000||11.670000076294|1|2022-08-20|15/06/2022|-0||167000000||11.039999961853|1|2022-04-28|15/03/2022|0.38||377500000||11.829999923706|1|2022-04-19|15/12/2021|0.38||444900000||10.260000228882|1|2021-10-27|15/09/2021|0.02||233800000||10.779999732971|1|2021-08-20|15/06/2021|0.01||196700000||11.479999542236|1|2021-04-28|15/03/2021|0.18||374800000||10.420000076294|1|2021-04-16|15/12/2020|0.452||427000000||9.3800001144409|1|2020-10-28|15/09/2020|0.033||228000000||8.2399997711182|1|2020-08-18|15/06/2020|0.028||197000000||9.1599998474121|1|2020-04-28|15/03/2020|0.07||255200000||7.8099999427795|1|2020-03-25|15/12/2019|0.17||410000000||7.5900001525879|1|2019-10-29|15/09/2019|0.03||207300000||8.4700002670288|1|2019-08-27|15/06/2019|0.002||216000000||8.3000001907349|1|2019-04-27|15/03/2019|0.15||337400000||9.1000003814697|1|2019-04-17|15/12/2018|0.15||413900000||9.8699998855591|1
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2023-09-17 14:12:39|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|560|L|3.42B|3420000000|16.09|3085941|42.64|9.96-20.37|16-16.34|16.17|213360000|0.173|16.86|3.00B|3000000000|0.956|0.25|1.55|0000-00-00|-0001-11-30|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||25|4|24|0.0047|-0.3117|-0.2494|0.1784|0.1445|43.2921|2.2338|2023-04-27|15/03/2023|0.15||322800000||16.040000915527|1|2023-03-09|15/12/2022|0.39||1230000000||17.409999847412|1|2022-10-27|15/09/2022|0.21||840800000||11.25|1|2022-07-28|15/06/2022|0.08||580400000||11.829999923706|1|2022-04-27|15/03/2022|0.02||387800000||9.3900003433228|1|2022-03-29|15/12/2021|0.03||697700000||12.020000457764|1|2021-10-28|15/09/2021|0.06||534400000||10.14999961853|1|2021-07-29|15/06/2021|0.06||682300000||10.029999732971|1|2021-04-30|15/03/2021|0.09||297700000||10.319999694824|1|2021-03-31|15/12/2020|0.09||463200000||10.020000457764|1|2020-10-31|15/09/2020|0.09||185900000||13.119999885559|1|2020-07-28|15/06/2020|0.05||138300000||15.369999885559|1|2020-04-30|15/03/2020|0.09||142100000||12.75|1|2020-03-27|15/12/2019|0.09||576000000||16.110000610352|1|2019-10-30|15/09/2019|0.09||288100000||14.510000228882|1|2019-07-25|15/06/2019|0.09||396300000||16.430000305176|1|2019-04-18|15/03/2019|0.18||609200000||19.75|1|2019-03-29|15/12/2018|0.09|0.41|389800000|820000000|19.209999084473|1|2018-10-26|15/09/2018|0.18|0.24|463100000|725000000|15.779999732971|1|2018-07-27|15/06/2018|0.29|0.37|786100000|691000000|21.219999313354|1
2023-09-17 14:12:45|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1295|Lafang China Co Ltd|3.27B|3270000000|14.55|5079012|9.98|12.41-18.72|14.4-14.58|14.4|225204580|0.712|48.49|861.96M|861960000|0.299|0.13|0.89|2023-11-02|2023-11-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|25|-0.0068|-1.3619|0|-1.2843|0.0344|-16.95|3.8021|2023-11-02|15/09/2023||0.11|||14.550000190735|1|2023-08-29|15/06/2023||0.12|||16.829999923706|1|2023-04-29|15/12/2022|-0.01|0.14|261700000||13.960000038147|1|2023-04-29|15/03/2023|0.16||194000000||13.960000038147|1|2022-10-29|15/09/2022|0.07|0.1|228300000||13.369999885559|1|2022-08-30|15/06/2022|0.1|0.1|196500000||12.979999542236|1|2022-04-28|15/03/2022|-0.01||201000000||14.210000038147|1|2022-04-28|15/12/2021|0.03|0.21|335000000||14.210000038147|1|2021-10-30|15/09/2021|0.2|0.2|260500000||20.89999961853|1|2021-08-27|15/06/2021|0.15|0.18|260600000||19.190000534058|1|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.340000152588|1|2021-04-28|15/03/2021|0.07||245000000||16.340000152588|1|2020-10-31|15/09/2020|0.06|0.06|249080000||15|1|2020-08-29|15/06/2020|0.14||236520000||18.85000038147|1|2020-04-29|15/12/2019|-0.04||268700000||12.539999961853|1|2020-04-29|15/03/2020|0.07||167200000||12.539999961853|1|2019-10-30|15/09/2019|0.05||238400000||14.10000038147|1|2019-08-29|15/06/2019|||191800000||13.989999771118|1|2019-04-29|15/03/2019|0.21||265900000||15.550000190735|1|2019-04-27|15/12/2018|-0.02||255000000||15.550000190735|1
2023-09-17 14:12:51|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|0|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
2023-09-17 14:12:57|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1041|Lanpec Technologies Ltd|2.41B|2410000000|6.81|3453012|-7.35|6.36-9.77|6.79-6.96|6.84|354528198|0.737|-11.66|961.04M|961040000|-0.585|||2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0233|0|0|-2.3385|0.5971|18.4186|4.0796|2023-10-27|15/09/2023|||||6.8099999427795|1|2023-08-29|15/06/2023|||||6.9200000762939|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|2022-04-19|15/03/2022|-0.08||66780000||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
2023-09-17 14:13:02|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9346|Inner Mongolia Lantai Industrial Co Ltd|12.99B|12990000000|8.86|21804917|-44.31|8.49-17.51|8.82-8.91|8.87|1472224789||9.07|16.35B|16350000000|0.975|0.494|4.29|2023-10-30|2023-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.44|1|10.44|10.44|28|4|26|-0.0141|0|0|0.4451|0.2736|18.7254|2.4035|2023-10-30|15/09/2023|||||8.8599996566772|1|2023-08-17|15/06/2023|||3860000000|3860000000|8.9099998474121|1|2023-04-29|15/03/2023|0.45||4720000000||18.2|0.76923076923077|2023-04-28|15/12/2022|0.1||4030000000||17.744999504089|0.76923076923077|2022-10-29|15/09/2022|0.38||4200000000||18.473000049591|0.76923076923077|2022-08-19|15/06/2022|0.81||5520000000||25.219999504089|0.76923076923077|2022-04-22|15/12/2021|0.28||4290000000||23.205000495911|0.76923076923077|2022-04-22|15/03/2022|0.64||4410000000||23.205000495911|0.76923076923077|2021-10-27|15/09/2021|0.46||3400000000||27.611999702454|0.76923076923077|2021-08-25|15/06/2021|0.54||3360000000||23.231001091003|0.76923076923077|2021-04-22|15/12/2020|0.36||3420000000||11.348999404907|0.76923076923077|2021-04-22|15/03/2021|0.27||2370000000|2370000000|11.348999404907|0.76923076923077|2020-10-28|15/09/2020|0.30||2450000000||8.4109997272491|0.76923076923077|2020-08-14|15/06/2020|0.30||2070000000||11.128000545502|0.76923076923077|2020-04-30|15/03/2020|0.30||1810000000||9.9059998512268|0.76923076923077|2020-04-23|15/12/2019|0.30||7060000000||10.725|0.76923076923077|2019-10-24|15/09/2019|0.19||927100000||10.348000049591|0.76923076923077|2019-08-06|15/06/2019|0.28||988500000||10.334999752045|0.76923076923077|2019-04-24|15/03/2019|0.2||1070000000||11.830000495911|0.76923076923077|2019-03-15|15/12/2018|0.05||956800000||10.751000595093|0.76923076923077
2023-09-17 14:13:08|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3751|Lanzhou Greatwall Electrical Co Ltd|2.42B|2420000000|5.5|4721557|-9.54|4.75-6.96|5.32-5.62|5.34|441748000|0.571|-21.28|2.21B|2210000000|-0.258|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_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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2023-09-17 14:13:24|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2207|Lao Feng Xiang Co Ltd A|34.59B|34590000000|66.19|1728304|75.11|37.52-74.57|64-67.67|64.12|523117764|0.367|6.5|69.61B|69610000000|3.98|1.46|2.21|2023-11-01|2023-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.41|11|81.26|45|28|4|26|0.0196|0.0081|0.0042|0.0844|0.1588|16.792|0.5123|2023-11-01|15/09/2023||1.04||63010000000|66.190002441406|1|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|63.939998626709|1|2023-04-28|15/12/2022|0.66|0.875|9470000000|9500000000|61.200000762939|1|2023-04-28|15/03/2023|1.37|1.39|24560000000|24560000000|61.200000762939|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|39.799999237061|1|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|36.849998474121|1|2022-04-25|15/12/2021|0.72|0.525|8900000000||42.270000457764|1|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|42.270000457764|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||48.009998321533|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||46.799999237061|1|2021-04-28|15/12/2020|0.59|0.6|7860000000||57.720001220703|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|57.720001220703|1|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|45.119998931885|1|2020-08-28|15/06/2020|0.71|0.7|12000000000||54.299999237061|1|2020-04-28|15/03/2020|0.71||14490000000||39|1|2020-04-28|15/12/2019|0.46||7500000000||39|1|2019-10-28|15/09/2019|0.82||14020000000|14020000000|51.349998474121|1|2019-08-28|15/06/2019|0.7||13100000000||51.900001525879|1|2019-04-26|15/12/2018|0.41||7280000000||43.75|1|2019-04-26|15/03/2019|0.71||15010000000||43.75|1
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2023-09-17 14:13:35|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0|LBX Pharmacy Chain JSC|15.40B|15400000000|26.32|5162860|-14.52|24.11-46.62|26-26.56|26.25|585194076|0.198|18.17|22.00B|22000000000|1.45|0.5|1.9|2023-10-30|2023-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|41.39|16|48.3|27.6|28|4|26|108.9763|-0.0779|0.0112|0.0782|0.0473|15.52|2.3138|2023-10-30|15/09/2023||0.3462||5880000000|26.319999694824|1|2023-08-31|15/06/2023|0.3795|0.3797|5370000000|5370000000|25.659999847412|1|2023-04-28|15/03/2023|0.5|0.5072|5440000000|5440000000|35.349998474121|1|2023-04-28|15/12/2022|0.3|0.2867|6400000000|5250000000|35.349998474121|1|2022-10-29|15/09/2022|0.2619|0.2659|4790000000|4790000000|34.900001525879|1|2022-08-30|15/06/2022|0.37|0.5|4850000000|4850000000|32.139999389648|1|2022-04-29|15/12/2021|0.2555|0.2531|4420000000|4350000000|29.310010147095|0.76923076923077|2022-04-29|15/03/2022|0.41|0.5347|4140000000|4240000000|29.310010147095|0.76923076923077|2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|43.750010681152|0.76923076923077|2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|48.680012130737|0.76923076923077|2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|62.490017700195|0.76923076923077|2021-04-28|15/03/2021|0.56|0.3915|3640000000|3550000000|62.490017700195|0.76923076923077|2020-10-30|15/09/2020|0.3702|0.44|3430000000||73.870021438599|0.76923076923077|2020-08-21|15/06/2020|0.42|0.34|3400000000||0.027826154350054|2020-08-21|2020-04-28|15/03/2020|0.4857|0.69|3280000000||0.029773702715883|2020-08-21|2020-04-28|15/12/2019|0.2821||3290000000||0.029773702715883|2020-08-21|2019-10-31|15/09/2019|0.2964||2840000000|2840000000|0.023903827856083|2020-08-21|2019-08-30|15/06/2019|0.2771||2810000000||0.027234806400715|2020-08-21|2019-04-29|15/12/2018|0.2786||2700000000||0.019448380423064|2020-08-21|2019-04-29|15/03/2019|0.4||2730000000||0.019448380423064|2020-08-21
2023-09-17 14:13:41|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|3059|Leshan Electric Power Co Ltd|3.65B|3650000000|6.79|5375770|-0.59|6.33-9.01|6.76-6.83|6.8|538400659|0.673||2.88B|2880000000|-0.004|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0129|0|0|-0.6476|0.0117|6.365|1.5275|2023-04-27|15/03/2023|-0.02||||6.7699999809265|1|2023-03-30|15/12/2022|-0.07||||7.0799999237061|1|2022-10-27|15/09/2022|0.05||||7.6199998855591|1|2022-08-25|15/06/2022|0.11||||8.1599998474121|1|2022-04-28|15/03/2022|0.05||||5.4699997901917|1|2022-03-24|15/12/2021|-0.1||||6.1799998283386|1|2021-10-29|15/09/2021|0.16||||7.1599998474121|1|2021-08-20|15/06/2021|0.09||||5.75|1|2021-04-30|15/03/2021|0.07||||5.2300000190735|1|2021-03-27|15/12/2020|-0.13||||5.8000001907349|1|2020-10-31|15/09/2020|0.14||||4.9899997711182|1|2020-08-22|15/06/2020|0.11||||5.8400001525879|1|2020-04-30|15/03/2020|0.08||||5.0500001907349|1|2020-03-20|15/12/2019|-0.14||||4.9899997711182|1|2019-10-31|15/09/2019|0.1||||5.7800002098083|1|2019-08-09|15/06/2019|0.11||||6.0199999809265|1|2019-04-26|15/03/2019|0.1||514500000||7.3000001907349|1|2019-03-28|15/12/2018|-0.1||564500000||6.5199999809265|1|2018-10-31|15/09/2018|0.15||529000000||4.2399997711182|1|2018-08-10|15/06/2018|0.08||560400000||4.9400000572205|1
2023-09-17 14:13:46|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3566|Leshan Giantstar Farming |13.12B|13120000000|26.2|7745727|2.58|18.95-37.18|25.83-26.92|26.42|506102694|0.428|177.33|4.42B|4420000000|0.146|0.032|0.12|2023-11-01|2023-11-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|36.5|2|40|33|27|4|25|-0.0916|-0.8857|0|-0.3854|0.3123|13.1336|6.7972|2023-11-01|15/09/2023|||||26.200000762939|1|2023-08-31|15/06/2023|-0.28|-0.28|1080000000|1080000000|26.459999084473|1|2023-04-29|15/03/2023|-0.41||894000000||30.030000686646|1|2023-03-30|15/12/2022|0.5|0.5|1450000000||26.110000610352|1|2022-10-29|15/09/2022|0.2|0.35|990000000|990000000|19.059999465942|1|2022-08-20|15/06/2022|0.15|-0.05|790900000||33.279998779297|1|2022-04-30|15/03/2022|-0.03|-0.03|734500000||18.35000038147|1|2022-04-26|15/12/2021|0.11||899000000||19|1|2021-10-29|15/09/2021|-0.17||629700000||14.140000343323|1|2021-07-27|15/06/2021|0.12||734200000||11.270000457764|1|2021-04-15|15/03/2021|0.49||720200000||16.549999237061|1|2021-03-31|15/12/2020|0.23||627800000||16.110000610352|1|2020-10-16|15/09/2020|0.12||650800000||14.869999885559|1|2020-08-27|15/06/2020|-0.07||82680000||13.720000267029|1|2020-04-28|15/03/2020|-0.01||77920000||13.069999694824|1|2020-02-27|15/12/2019|0.01||138800000||11.939999580383|1|2019-10-29|15/09/2019|0.05||133200000||13.569999694824|1|2019-08-28|15/06/2019|0.05||156000000||7.4099998474121|1|2019-04-25|15/03/2019|0.05||127600000||8.8199996948242|1|2019-04-25|15/12/2018|0.05||141700000||8.8199996948242|1
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2023-09-17 14:14:19|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001VB7|8363|Liaoning Wellhope Agri-Tech Joint Stock Co Ltd|7.92B|7920000000|8.85|4588746|-9.42|8.57-14.59|8.81-8.93|8.82|898476690|0.414|16.82|35.73B|35730000000|0.525|0.12|1.36|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.45|2|12.4|10.5|28|4|26|0.0069|-0.0544|0|0.1435|0.052|12.4668|0.495|2023-10-27|15/09/2023||||32812000000|8.8500003814697|1|2023-08-16|15/06/2023|-0.05|-0.05|8860000000||9.1300001144409|1|2023-04-28|15/03/2023|0.02||7840000000||11.180000305176|1|2023-03-31|15/12/2022|0.18|0.23|9290000000||11.739999771118|1|2022-10-26|15/09/2022|0.33|0.33|9740000000||11.560000419617|1|2022-08-16|15/06/2022|0.19||7410000000||9.8999996185303|1|2022-04-29|15/12/2021|0.08||7710000000||7.8400001525879|1|2022-04-29|15/03/2022|-0.14||6370000000||7.8400001525879|1|2021-10-29|15/09/2021|-0.22||8120000000||9.0600004196167|1|2021-08-31|15/06/2021|-0.04||7320000000||8.9099998474121|1|2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|11.670000076294|1|2021-03-31|15/12/2020|0.33||6960000000||12.390000343323|1|2020-10-27|15/09/2020|0.35||7010000000||13.229999542236|1|2020-08-07|15/06/2020|0.33||5390000000||16.889999389648|1|2020-04-28|15/03/2020|0.33||4460000000||15.840000152588|1|2020-03-31|15/12/2019|0.53||5050000000||11.930000305176|1|2019-10-25|15/09/2019|0.38||5020000000||13.239999771118|1|2019-08-15|15/06/2019|0.24||4220000000||13.920000076294|1|2019-04-29|15/12/2018|0.16||4270000000||14.010000228882|1|2019-04-29|15/03/2019|0.15||3510000000||14.010000228882|1
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2023-09-17 14:15:15|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|8535|Loncin Motor Co Ltd|11.05B|11050000000|5.39|13334135|5.69|4.39-6.11|5.36-5.43|5.38|2053541850|0.499|23.54|11.79B|11790000000|0.229|0.08|1.48|2023-11-02|2023-11-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|25|-0.0045|0|0|-0.3659|0.0303|11.9379|0.902|2023-11-02|15/09/2023|||||5.3899998664856|1|2023-08-26|15/06/2023|||||5.039999961853|1|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
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2023-09-17 14:15:43|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430|Lucky Film Co Ltd|3.98B|3980000000|7.22|10198796|5.71|6.03-9.18|7.15-7.24|7.16|553307099|0.455|240|1.95B|1950000000|0.03|0.021|0.29|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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
2023-09-17 14:15:47|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980|Luenmei Quantum Co Ltd|14.07B|14070000000|6.23|5978310|-4.01|5.84-7.35|6.21-6.32|6.23|2262840463|0.023|15.05|3.36B|3360000000|0.414|0.21|3.37|2023-11-02|2023-11-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.81|1|7.81|7.81|27|4|25|0.0033|-0.339|0|3.8353|1.1068|26.1668|14.212|2023-11-02|15/09/2023|||||6.2300000190735|1|2023-08-31|15/06/2023|||198000000|198000000|6.7199997901917|1|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
2023-09-17 14:15:52|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|2.78B|2780000000|14.62|2163542|-31.43|14.28-23.78|14.47-14.73|14.58|645674963|1.26|9.64|5.45B|5450000000|0.449|||2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.33|5|26.07|18.98|29|4|27|0.0003|0|0|-0.7294|0.2032|-70.2505|10.1152|2023-11-01|15/09/2023|||||14.619999885559|1|2023-08-30|15/06/2023|||1350000000||14.930000305176|1|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
2023-09-17 14:15:57|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Real Estate|Real Estate Operations|China|CNE000001147|4648|Lushang Property Co Ltd|9.14B|9140000000|9.06|8062206|4.38|6.26-12.7|8.84-9.17|8.91|1016568775||220|10.59B|10590000000|0.041|0.11|1.1|2023-10-30|2023-10-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.155|2|13.7|10.61|28|4|26|0.0028|-0.5539|0.0882|0.1278|0.2541|18.2924|0.9473|2023-10-30|15/09/2023||0.08|||9.0600004196167|1|2023-08-26|15/06/2023|0.06|0.08|1200000000|791500000|9.3100004196167|1|2023-04-28|15/03/2023|0.13|0.13|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
2023-09-17 14:16:02|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|307|Luxin Venture Capital Group Co Ltd|9.34B|9340000000|12.69|3704157|7.09|11.5-15.39|12.52-12.69|12.57|744359294|1.09|16.67|106.10M|106100000|0.754|0.23|1.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-09-17 14:16:08|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Basic Materials|Construction Materials|China|CNE000000NQ5|2590|Luyin Investment Group Co Ltd|4.36B|4360000000|6.47|6226081|-6.1|5.98-7.38|6.44-6.52|6.46|675652277|0.56|12.25|3.86B|3860000000|0.528|0.05|0.77|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0019|0|0|-2.2185|0.085|-2.1645|1.7276|2023-04-20|15/03/2023|0.12||1000000000||6.1399998664856|1|2023-04-20|15/12/2022|0.17||968000000||6.1399998664856|1|2022-10-28|15/09/2022|0.1||994000000||6.5199999809265|1|2022-08-25|15/06/2022|0.13||1070000000||8.039999961853|1|2022-04-29|15/03/2022|0.09||760900000||5.7199997901917|1|2022-03-29|15/12/2021|0.16||850800000||6.4499998092651|1|2021-10-26|15/09/2021|0.14||693100000||6.3499999046326|1|2021-08-20|15/06/2021|0.07||796200000||5.1900000572205|1|2021-04-29|15/03/2021|0.04||679800000||5.289999961853|1|2021-03-27|15/12/2020|0.04||591900000||5.8800001144409|1|2020-10-24|15/09/2020|0.17||736500000||5.1599998474121|1|2020-08-15|15/06/2020|0.1||742800000||5.5799999237061|1|2020-04-29|15/03/2020|-0.01||468800000||4.0700001716614|1|2020-04-18|15/12/2019|-0.02||838300000||4.2699999809265|1|2019-10-26|15/09/2019|0.07||682000000||5.0300002098083|1|2019-08-29|15/06/2019|-0.05||317200000||5.3000001907349|1|2019-04-26|15/03/2019|0.01||425000000||5.7699999809265|1|2019-04-25|15/12/2018|-0||576900000||6.0700001716614|1|2018-10-31|15/09/2018|-0.01||658900000||4.25|1|2018-08-22|15/06/2018|-0.01||389100000||5.1799998283386|1
2023-09-17 14:16:14|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|18795|Maanshan Iron |9.69B|9690000000|2.72|28305998|-4.9|2.5-3.17|2.68-2.76|2.68|7769787186|1.16|-2.13|94.77B|94770000000|-0.589|0.02|0.74|2023-11-02|2023-11-02|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.73|11|3.4|1.2|29|4|27|-0.0033|0.7656|0.0446|0.6256|0.0398|12.8841|0.3104|2023-11-02|15/09/2023||0.0329||27130000000|2.7200000286102|1|2023-08-30|15/06/2023|0.0165|0.0165|26240000000|25600000000|2.710000038147|1|2023-04-27|15/03/2023|-0.07|-0.03|22740000000|19400000000|2.6600000858307|1|2023-03-30|15/12/2022|-0.2|-0.0088|22840000000|22890000000|2.8399999141693|1|2022-10-28|15/09/2022|-0.099|0.0541|22940000000|28010000000|2.710000038147|1|2022-08-30|15/06/2022|0.02|0.02|29790000000|22910000000|3.0599999427795|1|2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|3.7999999523163|1|2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|4.0199999809265|1|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|4.6300001144409|1|2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|5.0999999046326|1|2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|3.8900001049042|1|2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|2.920000076294|1|2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|2.6099998950958|1|2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|2.8699998855591|1|2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|2.4800000190735|1|2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|2.579999923706|1|2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|2.7200000286102|1|2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|2.6800000667572|1|2019-04-25|15/03/2019|0.01|0.08|17720000000|15930000000|3.960000038147|1|2019-03-21|15/12/2018|0.05|0.05|18840000000|20370000000|4.0199999809265|1
2023-09-17 14:16:19|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000FJ6|2009|Maoye Commercial Co Ltd|6.74B|6740000000|3.9|6246714|6.27|3.09-4.5|3.82-3.93|3.82|1731982546|0.305|17.52|3.48B|3480000000|0.222|0.15|3.85|2023-11-02|2023-11-02|buy|neutral|neutral|strong_sell|strong_sell|strong_buy|neutral|sell|buy|||||28|4|25|0.0077|0|-0.495|-0.3763|0.0405|12.0413|1.2972|2023-11-02|15/09/2023|||||3.9000000953674|1|2023-08-18|15/06/2023|||||4.1900000572205|1|2023-04-29|15/03/2023|0.06||942300000||4.1199998855591|1|2023-03-25|15/12/2022|0.15||1110000000||3.6800000667572|1|2022-10-29|15/09/2022|-0.04||608400000||3.2400000095367|1|2022-08-19|15/06/2022|0.06||1690000000||3.3399999141693|1|2022-04-30|15/03/2022|0.02||863400000||3.710000038147|1|2022-03-26|15/12/2021|0.03||1070000000||4.0199999809265|1|2021-10-30|15/09/2021|0.03||885400000||3.4000000953674|1|2021-08-19|15/06/2021|0.06||1000000000||3.6900000572205|1|2021-04-27|15/03/2021|0.12||1210000000||3.6600000858307|1|2021-03-25|15/12/2020|-0.07||1200000000||3.7300000190735|1|2020-10-31|15/09/2020|0.05||894700000||3.7300000190735|1|2020-08-27|15/06/2020|0.1||843800000||4.25|1|2020-04-30|15/03/2020|0.04||761800000||4.1900000572205|1|2020-03-25|15/12/2019|0.22||3570000000||3.8800001144409|1|2019-10-30|15/09/2019|0.13||2440000000||4.7800002098083|1|2019-08-22|15/06/2019|0.19||2830000000||4.4899997711182|1|2019-04-27|15/03/2019|0.19||3390000000||5.5599999427795|1|2019-03-15|15/12/2018|0.27||4530000000||5.3099999427795|1
2023-09-17 14:16:24|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10095|Markor International Home Furnishings Co Ltd|3.98B|3980000000|2.7|15310911|-4.93|2.53-3.64|2.68-2.75|2.68|1479542537|0.489|-20.45|4.68B|4680000000|-0.132|||2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|23|-0.0093|-0.5881|0|-0.2115|0.0897|7.2991|1.5039|2023-11-01|15/09/2023|||||2.7000000476837|1|2023-08-31|15/06/2023|||||2.920000076294|1|2023-04-29|15/03/2023|||||2.7200000286102|1|2023-04-29|15/12/2022|||||2.7200000286102|1|2022-10-31|15/09/2022|-0.03||1210000000||2.5499999523163|1|2022-08-31|15/06/2022|-0.06||1120000000||2.8800001144409|1|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.9100000858307|1|2022-04-28|15/03/2022|-0.06||1000000000||2.9100000858307|1|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.3900001049042|1|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.6500000953674|1|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.3800001144409|1|2021-04-26|15/03/2021|0.05||1180000000||5.3800001144409|1|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|1|2020-08-26|15/06/2020|0.11||1250000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.15||437300000||4.0900001525879|1|2020-04-21|15/12/2019|0.06||1370000000||4.1700000762939|1|2019-10-30|15/09/2019|0.08||1500000000||4.3000001907349|1|2019-08-16|15/06/2019|0.1||1600000000||3.6400001049042|1|2019-04-26|15/03/2019|0.04||1070000000|1070000000|5.4200000762939|1|2019-03-28|15/12/2018|0.06||1260000000||5.5900001525879|1
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2023-09-17 14:20:50|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|11.15B|11150000000|14.94|4803043|86.75|7.23-15.88|14.81-15.09|14.76|749062000|0.619|18.21|4.61B|4610000000|0.821|0.36|2.41|2023-11-02|2023-11-02|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16|1|16|16|28|4|26|0.0006|-0.1143|0|0.266|0.0495|27.9992|3.1304|2023-11-02|15/09/2023||0.28|||14.939999580383|1|2023-08-22|15/06/2023||0.21|1330000000||14.170000076294|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
2023-09-17 14:20:56|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468|Ningbo Bird Co Ltd|3.27B|3270000000|4.27|13905947|7.29|3.45-5.35|4.22-4.33|4.29|768000000|0.402|177.92|525.74M|525740000|0.024|||0000-00-00|-0001-11-30|buy|strong_buy|sell|buy|sell|neutral|buy|neutral|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
2023-09-17 14:21:02|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320|Ningbo Boway Alloy Material Co Ltd|11.34B|11340000000|14.52|10224920|-13.26|13.16-19.64|14.47-14.77|14.55|781865870|0.239|15.97|14.55B|14550000000|0.911|0.21|1.45|2023-10-30|2023-10-30|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|16.08|7|17.55|14.62|28|4|26|0.0016|-0.0379|0|0.1307|0.0632|22.1225|1.1342|2023-10-30|15/09/2023|||||14.520000457764|1|2023-08-30|15/06/2023|||4360000000|4360000000|14.170000076294|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
2023-09-17 14:21:08|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5289|Ningbo Construction Co Ltd|4.84B|4840000000|4.44|24921366|-1.55|4.02-5.89|4.43-4.48|4.46|1086798590|0.42|14.98|22.13B|22130000000|0.297|0.1|2.25|2023-10-31|2023-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0111|0|0|0.1352|0.0379|17.4133|0.266|2023-10-31|15/09/2023|||||4.4400000572205|1|2023-08-25|15/06/2023|||||4.4699997901917|1|2023-04-26|15/03/2023|0.08||5700000000||4.789999961853|1|2023-04-18|15/12/2022|0.11||7040000000||5.5100002288818|1|2022-10-28|15/09/2022|0.06||4670000000||4.25|1|2022-08-30|15/06/2022|0.05||4190000000||4.8000001907349|1|2022-04-25|15/03/2022|0.1||5970000000||5.2399997711182|1|2022-04-19|15/12/2021|0.11||6110000000||6.1700000762939|1|2021-10-26|15/09/2021|0.05||4700000000||3.670000076294|1|2021-08-24|15/06/2021|0.14||4290000000||3.5299999713898|1|2021-04-27|15/03/2021|0.08||6220000000||3.7699999809265|1|2021-04-20|15/12/2020|0.09||5780000000||3.8599998950958|1|2020-10-29|15/09/2020|0.05||4870000000||4.3400001525879|1|2020-08-25|15/06/2020|0.06||4200000000||5.039999961853|1|2020-04-30|15/03/2020|0.06||4950000000||4.710000038147|1|2020-04-28|15/12/2019|0.09||6010000000||4.960000038147|1|2019-10-29|15/09/2019|0.04||4010000000||3.8499999046326|1|2019-08-27|15/06/2019|0.05||3520000000||3.960000038147|1|2019-04-30|15/03/2019|0.07||5010000000||5.4099998474121|1|2019-04-16|15/12/2018|0.07||4670000000||4.7399997711182|1
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2023-09-17 14:21:52|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0|Ningbo Joyson Electronic Corp|23.55B|23550000000|17.4|36354859|21.09|12.82-21.58|17.12-17.56|17.5|1359084624|0.501|24.78|53.89B|53890000000|0.707|0.1|0.57|2023-10-27|2023-10-27|strong_sell|sell|neutral|strong_sell|neutral|buy|strong_sell|neutral|neutral|21.3455|11|24.3|16.6|29|4|27|0.0076|-0.5286|0.0402|2.7542|0.0597|46.4196|0.6519|2023-10-27|15/09/2023||0.1826||16350000000|17.39999961853|1|2023-08-22|15/06/2023|0.2|0.1605|13790000000|13790000000|18.090000152588|1|2023-04-26|15/03/2023|0.1101|0.1251|13220000000|13220000000|13.869999885559|1|2023-03-31|15/12/2022|0.1912|0.3|14050000000|14030000000|14.930000305176|1|2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|15.920000076294|1|2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|18.020000457764|1|2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|10.609999656677|1|2022-04-26|15/03/2022|-0.0362|0.0476|11730000000|11730000000|10.609999656677|1|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|18.940000534058|1|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|23.739999771118|1|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|18.25|1|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|18.389999389648|1|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|21.879999160767|1|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|22.809999465942|1|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|19.14999961853|1|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|20.020000457764|1|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|15.689999580383|1|2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|14.270000457764|1|2019-04-23|15/03/2019|0.2089|0.25|15430000000||28.083999252319|0.71428571428571|2019-04-23|15/12/2018|0.1959|-0.02|16760000000|8870000000|28.083999252319|0.71428571428571
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2023-09-17 14:22:08|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297|Ningbo Menovo Pharmaceutical Co Ltd|3.58B|3580000000|16.85|3067300|-30.6|15.34-34.06|16.4-17.01|16.51|213404715|0.069|19.49|1.14B|1140000000|0.862|0.165|0.98|2023-10-26|2023-10-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21.073|1|21.073|21.073|27|4|25|-0.024|0|-0.0002|0.8038|0.0765|48.3783|4.8776|2023-10-26|15/09/2023|||||16.85000038147|1|2023-08-31|15/06/2023|||335940000||16.25|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|2022-04-26|15/03/2022|0.7||500000000|500110000|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||66.46650945282|0.55772448410485|2020-03-31|15/12/2019|0.16||328800000||52.31974054718|0.55772448410485|2019-10-24|15/09/2019|0.26||290000000||40.75488917923|0.55772448410485|2019-07-29|15/06/2019|0.31||307000000||38.208829042435|0.55772448410485|2019-04-15|15/03/2019|0.29||254300000||39.463930410385|0.55772448410485|2019-04-09|15/12/2018|0.21||290400000||38.029528358459|0.55772448410485
2023-09-17 14:22:14|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1309|Ningbo Orient Wires and Cables Co Ltd|22.94B|22940000000|33.5|6420471|-56.92|33.2-84|33.2-35.5|35.38|687715368|0.065|24.69|6.84B|6840000000|1.36|0.25|0.75|2023-10-27|2023-10-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.31|18|75|48.6|28|4|26|-0.0103|-0.0002|-0.0807|0.3068|0.1032|38.932|3.0704|2023-10-27|15/09/2023||0.525||2670000000|33.5|1|2023-08-05|15/06/2023|0.53|0.5321|2250000000|2240000000|44.900001525879|1|2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|42.049999237061|1|2023-03-10|15/12/2022|0.15|0.15|1340000000|2620000000|51.900001525879|1|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.639999389648|1|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.339996337891|1|2022-04-23|15/03/2022|0.4||1820000000||43.049999237061|1|2022-03-25|15/12/2021|0.33||2160000000||59.549999237061|1|2021-10-22|15/09/2021|0.55||2390000000||36.5|1|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.799999237061|1|2021-04-21|15/03/2021|0.42||1450000000||22.420000076294|1|2021-03-27|15/12/2020|0.4||1530000000||23.170000076294|1|2020-10-23|15/09/2020|0.38||1400000000||23.020000457764|1|2020-07-27|15/06/2020|0.45||1450000000||17.780000686646|1|2020-04-24|15/03/2020|0.12||671400000||14.659999847412|1|2020-04-01|15/12/2019|0.23||1120000000||12.199999809265|1|2019-10-26|15/09/2019|0.19||1080000000||11.229999542236|1|2019-08-06|15/06/2019|0.2||884700000||10.060000419617|1|2019-04-26|15/03/2019|0.1||605600000||12.805000495911|0.76923076923077|2019-04-10|15/12/2018|0.11||835100000||12.115999603271|0.76923076923077
2023-09-17 14:22:19|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|10157|Ningbo Peacebird Fashion Co Ltd|8.79B|8790000000|18.56|1934978|8.22|15.37-29.8|18.29-18.78|18.4|473929106|0.292|29.05|8.01B|8010000000|0.64|0.15|0.81|2023-10-30|2023-10-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.0975|4|61.9|21|27|4|25|0.0165|-0.1456|-0.0634|0.6283|0.0655|26.3332|1.4412|2023-10-30|15/09/2023||0.31|||18.559999465942|1|2023-08-22|15/06/2023|0.28|0.28|1530000000|1600000000|18.920000076294|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
2023-09-17 14:22:25|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|4644|Ningbo Ronbay New Energy Tech Ltd|19.9B|19900000000|43.83|5509206|-52.62|43.51-96.98|43.51-44.3|43.98|452587185|0.783|20.18|31.46B|31460000000|2.2|0.3019|0.69|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.0714|7|115|51|23|4|21|-0.0919|-0.0581|0.4971|0.2401|0.3081|57.9519|3.8367|2023-11-02|15/09/2023||0.95|||43.830001831055|1|2023-07-29|15/06/2023|0.85|0.85|4530000000|4530000000|48.299999237061|1|2023-04-21|15/03/2023|0.69|6.87|8370000000|8370000000|67.410003662109|1|2023-03-29|15/12/2022|0.96|0.93|10840000000|22005000000|69.5|1|2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|74.809997558594|1|2022-08-31|15/06/2022|0.95||6390000000|6390000000|105.80000305176|1|2022-04-30|15/03/2022|0.64||5170000000||93.319999694824|1|2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|127.80000305176|1|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|109.41999816895|1|2021-08-25|15/06/2021|0.45||2200000000||134|1|2021-04-28|15/03/2021|0.27||1390000000||62.330001831055|1|2021-04-16|15/12/2020|0.22|0.13|1450000000||54.729999542236|1|2020-10-30|15/09/2020|0.13|0.14|1110000000||38.130001068115|1|2020-08-26|15/06/2020|0.06||579000000||28.459999084473|1|2020-04-29|15/03/2020|0.06||652000000||26.379999160767|1|2020-04-29|15/12/2019|-0.16||1090000000||26.379999160767|1|2019-10-30|15/09/2019|0.1||1150000000||35.5|1|2019-10-29|15/09/2018|0.11||736200000||36.430000305176|1|2019-08-15|15/06/2019|0.21||1120000000||54.040000915527|1|2019-08-15|15/06/2018|0.21||760400000||54.040000915527|1
2023-09-17 14:22:30|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|22.89B|22890000000|16.29|13298647|41.9|10.6-17.16|16.14-16.54|16.3|1412070071|0.43|15.6|10.25B|10250000000|1.04|0.35|2.15|2023-11-02|2023-11-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|22.56|2|22.56|22.56|28|4|26|-0.0048|0|0|0.4625|0.0564|20.2784|1.9642|2023-11-02|15/09/2023|||||16.290000915527|1|2023-08-24|15/06/2023|0.425||3300000000||14.859999656677|1|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
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2023-09-17 14:23:02|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000023J3|17612|Ningbo Tuopu Group Co Ltd|79.66B|79660000000|72.17|12538076|-4.55|48.9-84.82|71.55-73.19|71.96|1102048322|0.933|38.45|18.36B|18360000000|1.89|0.463|0.64|2023-10-27|2023-10-27|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|84.5|15|100|68|29|4|27|0.0095|-0.068|0.0022|0.0807|0.0626|29.167|4.2662|2023-10-27|15/09/2023||0.5912||6170000000|72.169998168945|1|2023-08-29|15/06/2023|0.575|0.5372|4690000000|4690000000|67|1|2023-04-22|15/03/2023|0.405|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||0.0061466071557267|2019-07-10|2019-04-19|15/12/2018|0.19||1530000000||0.0067954434210148|2019-07-10
2023-09-17 14:23:10|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|601|Ningbo United Group Co Ltd|2.27B|2270000000|7.3|2900483|1.53|6.52-9.75|7.23-7.35|7.24|310880000|0.678|20.77|2.80B|2800000000|0.352|0.12|1.64|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.014|0|0|-0.3291|0.2419|17.1195|0.6675|2023-04-24|15/03/2023|0.04||748900000||7.1199998855591|1|2023-04-10|15/12/2022|0.11||699300000||7.4699997901917|1|2022-10-24|15/09/2022|0.1||1070000000||7.1100001335144|1|2022-08-19|15/06/2022|0.29||496800000||6.9800000190735|1|2022-04-25|15/03/2022|-0.02||385900000||9.2600002288818|1|2022-04-11|15/12/2021|0.41||2030000000||7.9699997901917|1|2021-10-25|15/09/2021|0.2||656400000||6.3000001907349|1|2021-08-18|15/06/2021|0.1||527600000||6.2600002288818|1|2021-04-26|15/03/2021|0.09||510000000||7.9299998283386|1|2021-04-12|15/12/2020|||1470000000||8.6099996566772|1|2020-10-26|15/09/2020|0.1||1390000000||10.010000228882|1|2020-08-24|15/06/2020|0.09||662000000||12.260000228882|1|2020-04-27|15/03/2020|0.91||1390000000||6.0700001716614|1|2020-03-16|15/12/2019|0.85||1300000000||5.6300001144409|1|2019-10-21|15/09/2019|-0.06||915100000||5.9400000572205|1|2019-08-19|15/06/2019|0.17||902000000||5.8400001525879|1|2019-04-22|15/03/2019|0.07||761700000||7.4899997711182|1|2019-03-25|15/12/2018|0.54||955700000||7.2800002098083|1|2018-10-22|15/09/2018|0.1||935500000||5.0300002098083|1|2018-08-14|15/06/2018|0.15||1400000000||6.25|1
2023-09-17 14:23:15|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1220|Ningbo Water Meter Co Ltd|2.82B|2820000000|14.08|1934180|-10.26|12.59-15.75|14.02-14.29|14.2|200321964|0.149|20.7|1.70B|1700000000|0.681|0.3|2.13|2023-11-02|2023-11-02|strong_sell|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|||||23|4|20|-0.018|0|0|0.4994|0.1027|19.523|3.022|2023-11-02|15/09/2023|||||14.079999923706|1|2023-08-25|15/06/2023|||||13.409999847412|1|2023-04-29|15/12/2022|0.31||507000000||13.989999771118|1|2023-04-29|15/03/2023|0.05||312100000||13.989999771118|1|2022-10-26|15/09/2022|0.12||378200000||14.430000305176|1|2022-08-26|15/06/2022|0.17||376000000||15.789999961853|1|2022-04-28|15/03/2022|0.03||244400000||14.739999771118|1|2022-03-30|15/12/2021|0.35||541300000||16.299999237061|1|2021-10-27|15/09/2021|0.23||435900000||19.530000686646|1|2021-08-17|15/06/2021|0.37||457500000||21.64999961853|1|2021-04-26|15/03/2021|0.21||282500000||28.379999160767|1|2021-04-20|15/12/2020|0.44||527800000||28.409999847412|1|2020-10-29|15/09/2020|0.32||406300000||28.75|1|2020-08-17|15/06/2020|0.41||419700000||32.869998931885|1|2020-04-28|15/03/2020|0.21||236400000||0.014166035982642|2020-05-29|2020-04-09|15/12/2019|0.5||457700000||0.0135986328125|2020-05-29|2019-10-29|15/09/2019|0.35||358900000||0.0095316103189298|2020-05-29|2019-10-29|15/09/2018|0.37||287200000||0.0095316103189298|2020-05-29|2019-08-15|15/06/2019|0.35||319200000||0.0082520966482635|2020-05-29|2019-04-29|15/03/2019|0.17||235300000||0.010993910307931|2020-05-29
2023-09-17 14:23:21|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|4392|Ningbo Xusheng Auto Technology Co Ltd|20.81B|20810000000|22.56|9008779|-17.49|21.5-32.74|22.05-22.59|22.36|933214933|0.424|25.11|4.82B|4820000000|0.893|0.12|0.38|2023-10-26|2023-10-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|30.9571|7|36|23|27|4|25|125.1397|-0.0819|0|0.0552|0.0899|8.6332|18.0184|2023-10-26|15/09/2023||0.245|||22.559999465942|1|2023-08-30|15/06/2023|0.225|0.23|1190000000|1190000000|23.760000228882|1|2023-04-28|15/03/2023|0.215|0.1971|1170000000|1170000000|23.790000915527|1|2023-03-08|15/12/2022|0.2343|0.34|1190000000|1190000000|36.570014572144|0.71428571428571|2022-10-31|15/09/2022|0.2286|0.25|1270000000|1270000000|35.40001449585|0.71428571428571|2022-08-26|15/06/2022|0.1643||1000000000||46.210018920898|0.71428571428571|2022-04-28|15/03/2022|0.27||992000000|992000000|0.0062677942798588|2022-04-28|2022-03-23|15/12/2021|0.18||1010000000||0.0089727358341689|2022-04-28|2021-10-29|15/09/2021|0.27||801000000|801000000|0.0098659721019832|2022-04-28|2021-07-30|15/06/2021|0.27||706300000||0.0083469660652379|2022-04-28|2021-04-27|15/03/2021|0.2||505000000||0.0078019402501137|2022-04-28|2021-03-23|15/12/2020|0.22||505000000||0.0084050005904291|2022-04-28|2020-10-20|15/09/2020|0.21||441000000|441000000|0.014285720538433|2022-04-28|2020-08-04|15/06/2020|0.18||376200000||0.017079984398907|2022-04-28|2020-04-21|15/03/2020|0.18||288100000||0.014416424857874|2022-04-28|2020-04-08|15/12/2019|0.18||320200000||0.014183275541613|2022-04-28|2019-10-24|15/09/2019|0.13||273900000||0.013847675568744|2022-04-28|2019-08-27|15/06/2019|0.12||251500000||0.011547972493308|2022-04-28|2019-04-29|15/03/2019|0.09||251600000||0.013338278592163|2022-04-28|2019-03-26|15/12/2018|0.16||271000000||0.017650840072556|2022-04-28
2023-09-17 14:23:26|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1343|Ningbo Yongxin Optics Co Ltd|9.26B|9260000000|85.38|864051|-10.98|74.73-116.5|82.6-85.62|83.39|111067500|0.248|35.54|807.98M|807980000|2.35|0.96|1.12|2023-10-27|2023-10-27|sell|neutral|buy|strong_sell|sell|strong_sell|strong_sell|neutral|neutral|110.5|4|124|90|19|4|17|0.0023|0.1252|-0.0529|0.291|0.0395|30.81|9.0582|2023-10-27|15/09/2023||0.72|||85.379997253418|1|2023-08-29|15/06/2023|0.62|0.72|203000000|203000000|84.290000915527|1|2023-04-25|15/03/2023|0.43|0.43|188000000|188670000|82.129997253418|1|2023-04-25|15/12/2022|0.72|0.3367|221000000|306000000|82.129997253418|1|2022-10-31|15/09/2022|0.56|0.56|196000000||107.20999908447|1|2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|97.050003051758|1|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|73|1|2022-04-26|15/03/2022|0.49|0.59|209500000||73|1|2021-10-28|15/09/2021|0.49||213000000||56.080001831055|1|2021-08-24|15/06/2021|0.40||196000000|196000000|59.700000762939|1|2021-04-26|15/03/2021|2.35||172400000||48.930000305176|1|2021-04-13|15/12/2020|1.32||174700000||42.520000457764|1|2020-10-29|15/09/2020|0.28||153000000||39.220001220703|1|2020-08-24|15/06/2020|0.3||124800000||42.150001525879|1|2020-04-27|15/03/2020|0.28||124000000||32.5|1|2020-04-27|15/12/2019|0.35||165800000||32.5|1|2019-10-25|15/09/2019|0.4||152800000||34.389999389648|1|2019-08-27|15/06/2019|0.29||136700000||32.990001678467|1|2019-04-25|15/03/2019|0.24||117900000||0.019552717355291|2019-06-05|
2023-09-17 14:23:31|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|7.90B|7900000000|7.25|13345220|-32.24|7.07-12.55|7.18-7.27|7.18|1099081051|-0.096|-104.06|5.89B|5890000000|-0.069|0.1|1.38|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.66|1|8.66|8.66|29|4|26|0.0157|-0.2646|0|0.0998|0.0756|35.5604|3.4332|2023-10-27|15/09/2023|||||7.25|1|2023-08-31|15/06/2023|||||7.3499999046326|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|2019-04-26|15/03/2019|0.11||362260000||6.5100002288818|1
2023-09-17 14:23:37|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164|Ningbo Zhongbai Co Ltd|2.10B|2100000000|9.36|2009547|-19.24|9.1-12.1|9.23-9.41|9.28|224319919||22.36|1.25B|1250000000|0.419|0.045|0.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-09-17 14:23:42|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17067|Ningbo Zhoushan Port Co Ltd|66.73B|66730000000|3.45|13037890|-8.97|3.32-4.04|3.42-3.46|3.43|19454388399|0.427|15.66|24.74B|24740000000|0.219|0.087|2.52|2023-11-02|2023-11-02|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|-0.0057|2|0|0.0382|0.039|17.9175|3.8456|2023-11-02|15/09/2023|||||3.4500000476837|1|2023-08-31|15/06/2023|||||3.4000000953674|1|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
2023-09-17 14:23:46|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|16113|Ningxia Baofeng Energy Group Co Ltd|105.83B|105830000000|14.36|17282426|15.53|11.39-16.43|14.3-14.57|14.47|7313816494|0.621|23.37|27.12B|27120000000|0.621|0.3241|2.26|2023-10-27|2023-10-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.0767|3|27|16.02|19|4|17|-0.0073|-0.0815|0.0003|0.0336|0.0469|18.3941|4.7159|2023-10-27|15/09/2023||0.3|||14.359999656677|1|2023-08-26|15/06/2023|0.15|0.3|6360000000|6360000000|13.560000419617|1|2023-04-21|15/03/2023|0.16|0.22|6730000000|6720000000|14.029999732971|1|2023-03-10|15/12/2022|0.13|0.2|6950000000|6950000000|15.840000152588|1|2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|12.75|1|2022-08-10|15/06/2022|0.31|0.29|7880000000||13.829999923706|1|2022-04-19|15/03/2022|0.24||6520000000|6520000000|16.079999923706|1|2022-03-10|15/12/2021|0.24|0.23|7100000000||16.700000762939|1|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|15.109999656677|1|2021-08-10|15/06/2021|0.27|0.22|5500000000||17.159999847412|1|2021-04-19|15/03/2021|0.24|0.2|4980000000||15.680000305176|1|2021-03-11|15/12/2020|0.2|0.21|4630000000||14.680000305176|1|2020-10-26|15/09/2020|0.14|0.18|3780000000||10.729999542236|1|2020-08-11|15/06/2020|0.17||3910000000||12.630000114441|1|2020-04-28|15/03/2020|0.11||3610000000||8.7200002670288|1|2020-03-16|15/12/2019|0.16||3820000000||9.0900001525879|1|2019-10-25|15/09/2019|0.13||3230000000||9.920000076294|1|2019-08-08|15/06/2019|0.13||3330000000||10.270000457764|1|2019-05-15|15/03/2019|0.15||3190000000||||
2023-09-17 14:23:52|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2745|Ningxia Building Materials Group Co Ltd|7.85B|7850000000|16.44|11429658|33.01|11.36-18.94|16.37-16.68|16.55|478181042||26.17|9.43B|9430000000|0.627|0.39|2.37|2023-10-30|2023-10-30|buy|strong_buy|strong_buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|25|-0.0052|-0.1114|0|2.616|0.3674|45.504|1.3836|2023-10-30|15/09/2023|||||16.440000534058|1|2023-08-23|15/06/2023|||||15.560000419617|1|2023-04-29|15/03/2023|0.01||1140000000||15.569999694824|1|2023-03-22|15/12/2022|-0.14||2190000000||17.059999465942|1|2022-10-29|15/09/2022|0.45||2980000000||11.60000038147|1|2022-08-26|15/06/2022|0.77||2510000000||12.279999732971|1|2022-04-27|15/03/2022|0.03||981400000||14.229999542236|1|2022-03-19|15/12/2021|0.23||1640000000||12.189999580383|1|2021-10-27|15/09/2021|0.80||1860000000||10.930000305176|1|2021-08-20|15/06/2021|0.01||1710000000||11.609999656677|1|2021-04-29|15/03/2021|0.01||575300000||13.199999809265|1|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.460000038147|1|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.289999961853|1|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.270000457764|1|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.770000457764|1|2020-03-21|15/12/2019|0.34||1160000000||10.949999809265|1|2019-10-26|15/09/2019|0.7||1640000000||9.6300001144409|1|2019-08-22|15/06/2019|0.69||1510000000||8.8400001525879|1|2019-04-27|15/03/2019|-0.12||475200000||9.1000003814697|1|2019-03-21|15/12/2018|0.17||1060000000||10.069999694824|1
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2023-09-17 14:24:03|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|2.60B|2600000000|3.81|13015446|-57.24|3.57-9.23|3.74-3.85|3.77|684883775|0.793|-9|307.82M|307820000|-0.421|||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|-0.0269|0|0|-0.4024|0.2329|-23.6086|16.6868|2022-10-27|15/09/2022|-0.04||130800000||8.25|1|2022-08-09|15/06/2022|0.05||308600000||10.869999885559|1|2022-04-29|15/03/2022|-0.03||166700000||7.1999998092651|1|2022-04-26|15/12/2021|-0.01||49220000||7.4099998474121|1|2021-10-27|15/09/2021|-0.01||61460000||11.35000038147|1|2021-08-24|15/06/2021|-0.02||43450000||8|1|2021-04-29|15/03/2021|||38260000||5.8400001525879|1|2021-04-26|15/12/2020|0.03||119100000||5.5999999046326|1|2020-10-27|15/09/2020|-0||69560000||7.3899998664856|1|2020-08-20|15/06/2020|-0.01||36470000||8.4499998092651|1|2020-04-24|15/03/2020|||20860000||4.1900000572205|1|2020-04-22|15/12/2019|-0.02||26350000||4.25|1|2019-10-29|15/09/2019|-0.01||132300000||3.829999923706|1|2019-08-23|15/06/2019|-0.03||57680000||4.039999961853|1|2019-04-29|15/03/2019|-0.01||49370000||5.3200001716614|1|2019-04-25|15/12/2018|0.01||71210000||6.2199997901917|1|2018-10-26|15/09/2018|0.01||145500000||3.539999961853|1|2018-09-01|15/06/2018|-0.01||172700000||3.4700000286102|1|2018-04-28|15/03/2018|||162700000||16.510000228882|1|2018-04-26|15/12/2017|0.06||105000000||16.510000228882|1
2023-09-17 14:24:08|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|5.33B|5330000000|20.95|3314119|22.59|14.75-27.32|20.59-21.14|20.56|257600791|0.31|12.46|6.91B|6910000000|1.66|0.55|2.63|2023-10-27|2023-10-27|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|26.905|2|28.61|25.2|28|4|26|-0.022|0|-0.6569|0.1269|0.0744|20.0096|1.2323|2023-10-27|15/09/2023|||||20.950000762939|1|2023-08-23|15/06/2023|0.46||1660000000||23.14999961853|1|2023-04-28|15/03/2023|0.41||1690000000||23.069999694824|1|2023-04-18|15/12/2022|0.41||2020000000|5887000000|21.299999237061|1|2022-10-28|15/09/2022|0.35||1540000000||19.030000686646|1|2022-08-25|15/06/2022|0.47||1480000000||18.10000038147|1|2022-04-29|15/03/2022|0.28||1660000000||14.720000267029|1|2022-04-15|15/12/2021|0.24||1620000000||16.780000686646|1|2021-10-28|15/09/2021|0.24||1460000000||20.479999542236|1|2021-08-24|15/06/2021|0.39||1450000000||18.049999237061|1|2021-04-30|15/03/2021|0.25||1360000000||13.569999694824|1|2021-04-16|15/12/2020|0.17||1170000000||12.430000305176|1|2020-10-29|15/09/2020|0.25||977000000||19.280000686646|1|2020-08-28|15/06/2020|0.25||883000000||24.530000686646|1|2020-04-30|15/03/2020|0.24||1040000000||18.459999084473|1|2020-04-27|15/12/2019|0.2||1020000000||16.680000305176|1|2019-10-30|15/09/2019|0.27||789000000||16.409999847412|1|2019-08-28|15/06/2019|0.22||669000000||15.579999923706|1|2019-04-30|15/03/2019|0.21||611000000||19.200000762939|1|2019-03-26|15/12/2018|0.13||734000000||17.469999313354|1
2023-09-17 14:24:14|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|10952|North China Pharmaceutical Co Ltd|9.56B|9560000000|5.6|6489822|-4.6|5.23-8.28|5.46-5.6|5.51|1715730370|0.844|-13.97|10.45B|10450000000|-0.398|0.06|1.07|2023-10-20|2023-10-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||28|4|25|0.0052|0|0|-0.1039|0.0203|48.0494|1.212|2023-10-20|15/09/2023|||||5.5999999046326|1|2023-08-19|15/06/2023|||||5.6799998283386|1|2023-04-27|15/03/2023|||2660000000||5.8800001144409|1|2023-04-15|15/12/2022|-0.42||2630000000||6.1900000572205|1|2022-10-27|15/09/2022|||2590000000||6.0300002098083|1|2022-08-27|15/06/2022|0.01||2740000000||6.1700000762939|1|2022-04-27|15/03/2022|0.00||2540000000||5.6700000762939|1|2022-04-19|15/12/2021|||2200000000||6.9299998283386|1|2021-10-23|15/09/2021|0.03||2600000000||8.6400003433228|1|2021-08-28|15/06/2021|-0.04||2870000000||8.6099996566772|1|2021-04-30|15/03/2021|-0.04||2710000000||9.9499998092651|1|2021-04-29|15/12/2020|-0.02||2850000000||10.140000343323|1|2020-10-23|15/09/2020|0.01||3020000000||12.119999885559|1|2020-08-08|15/06/2020|0.04||3410000000||18.329999923706|1|2020-04-17|15/03/2020|0.04||2210000000||7.8899998664856|1|2020-03-07|15/12/2019|0.04||2850000000||9.5299997329712|1|2019-10-18|15/09/2019|0.01||2690000000||7.1999998092651|1|2019-08-10|15/06/2019|0.03||2670000000||3.9800000190735|1|2019-04-18|15/03/2019|0.02||2670000000||5.460000038147|1|2019-03-23|15/12/2018|0.05||2130000000||5.0799999237061|1
2023-09-17 14:24:19|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2405|North Electro-Optic Co Ltd|6.56B|6560000000|12.97|3928763|5.53|10.48-13.88|12.86-13.05|13|508760826|0.459|97.14|2.41B|2410000000|0.133|0.057|0.44|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|25|-0.0193|0|0|0.0399|0.737|102.8965|4.1692|2023-04-20|15/03/2023|0.01||317500000||12.75|1|2023-04-20|15/12/2022|0.04||978700000||12.75|1|2022-10-27|15/09/2022|0.03||397400000||12.039999961853|1|2022-08-25|15/06/2022|0.03||634100000||13.090000152588|1|2022-04-22|15/03/2022|0.03||502700000||11.590000152588|1|2022-03-29|15/12/2021|0.03||1710000000||14.039999961853|1|2021-10-27|15/09/2021|0.03||447200000||11.569999694824|1|2021-08-20|15/06/2021|0.03||724500000||12.079999923706|1|2021-04-24|15/03/2021|0.03||432000000||10.279999732971|1|2021-03-31|15/12/2020|0.03||1390000000||10.420000076294|1|2020-10-29|15/09/2020|0.03||552200000||10.770000457764|1|2020-08-22|15/06/2020|0.05||440100000||13.260000228882|1|2020-04-25|15/12/2019|0.03||1410000000||10.25|1|2020-04-25|15/03/2020|-0.04||113600000||10.25|1|2019-10-30|15/09/2019|0.03||295900000||11.210000038147|1|2019-08-16|15/06/2019|0.05||410500000||10.729999542236|1|2019-04-22|15/03/2019|0.01||216400000||13.5|1|2019-03-30|15/12/2018|0.03||1270000000||12.319999694824|1|2018-10-27|15/09/2018|0.04||278500000||10.300000190735|1|2018-08-25|15/06/2018|0.04||332800000||12.199999809265|1
2023-09-17 14:24:24|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|3.05B|3050000000|17.98|2469248|12.09|14.65-23|17.88-18.25|18|170000000|0.648|24.89|2.24B|2240000000|0.72|0.21|1.17|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0101|0|0|0.5238|0.1697|45.9388|3.0112|2023-10-27|15/09/2023|||||17.979999542236|1|2023-08-22|15/06/2023|||||19.85000038147|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|2019-04-23|15/03/2019|0.05||160100000||25|1
2023-09-17 14:24:29|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2457|North Navigation Control Technology Co Ltd|15.60B|15600000000|10.48|18306085|28.27|7.55-13.18|10.39-10.66|10.47|1498138483|0.557|74.96|3.91B|3910000000|0.139|0.04|0.38|2023-10-26|2023-10-26|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|13.35|1|13.35|13.35|29|4|26|-0.0131|0.875|0|-0.5652|0.6081|38.4896|8.4338|2023-10-26|15/09/2023|||||10.479999542236|1|2023-08-10|15/06/2023|0.082||1140000000||10.25|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|2019-04-20|15/12/2018|0.03|0.03|1280000000||10.859999656677|1
2023-09-17 14:24:35|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0|Northern United Publishing |3.51B|3510000000|6.41|13278490|14.26|5.12-10.41|6.33-6.47|6.36|550914700|0.671|43.84|2.68B|2680000000|0.146|0.042|0.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||26|4|23|-0.0179|0|0|0.1325|0.1014|22.4791|1.5261|2023-04-28|15/03/2023|-0.01||534000000||7.5999999046326|1|2023-04-28|15/12/2022|0.07||746900000||7.5999999046326|1|2022-10-28|15/09/2022|0.07||836800000||5.4000000953674|1|2022-08-26|15/06/2022|0.01||462400000||5.789999961853|1|2022-04-28|15/03/2022|-0.02||565200000||5.4400000572205|1|2022-04-28|15/12/2021|0.03||819500000||5.4400000572205|1|2021-10-29|15/09/2021|0.14||909600000||5.5300002098083|1|2021-08-27|15/06/2021|0.05||672100000||5.789999961853|1|2021-04-24|15/12/2020|0.06||935000000||6.6500000953674|1|2021-04-24|15/03/2021|0.09||467500000||6.6500000953674|1|2020-10-31|15/09/2020|0.09||656400000||5.6500000953674|1|2020-08-29|15/06/2020|0.09||455000000||6.789999961853|1|2020-04-25|15/12/2019|0.09||770000000||6.5500001907349|1|2020-04-25|15/03/2020|-0.03||495500000||6.5500001907349|1|2019-10-26|15/09/2019|0.09||726500000||5.710000038147|1|2019-08-24|15/06/2019|0.09||572100000||5.7699999809265|1|2019-04-20|15/12/2018|0.1||618800000||7.4000000953674|1|2019-04-19|15/03/2019|0.03||642100000||7.8600001335144|1|2018-10-27|15/09/2018|0.09||658100000||4.7800002098083|1|2018-08-25|15/06/2018|0.09||527900000||5.2399997711182|1
2023-09-17 14:24:40|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2429|Nuode Investment Co Ltd|10.57B|10570000000|6.1|13802883|-31.31|5.91-9.78|6.02-6.13|6.05|1735180932|0.735|45.11|4.90B|4900000000|0.135|0.1|1.64|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|2|7.7|3.3|28|4|26|-0.0122|0|0|-0.1487|0.1899|39.7004|4.9712|2023-11-01|15/09/2023||0.0889||1980000000|6.0999999046326|1|2023-08-17|15/06/2023|0.0556|0.0556|1490000000|1490000000|6.6700000762939|1|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
2023-09-17 14:24:46|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9614|Offshore Oil Engineering Co Ltd|28.92B|28920000000|6.56|23131367|45.45|4.36-7.2|6.53-6.73|6.47|4421354800|0.738|14.97|32.07B|32070000000|0.439|0.1|1.52|2023-11-01|2023-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.05|4|7|4.4|29|4|27|-0.0011|-0.1472|-0.0385|0.1233|0.2168|26.0935|1.7941|2023-11-01|15/09/2023||||29358000000|6.5599999427795|1|2023-08-21|15/06/2023|||8050000000||6.0500001907349|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
2023-09-17 14:24:51|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|9.04B|9040000000|16.99|7545080|17.74|12.9-21|16.87-17.37|17.48|532176130|0.385|16.8|4.38B|4380000000|1.01|0.6|3.53|2023-11-01|2023-11-01|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|23.32|1|23.32|23.32|27|4|25|0.0053|0.0753|0|0.1779|0.0543|9.4944|3.0292|2023-11-01|15/09/2023|||||16.989999771118|1|2023-08-22|15/06/2023|0.23||1140000000|1140000000|16.270000457764|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|2022-04-26|15/03/2022|0.09||977600000||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||0.0059224317004219|2021-06-17|2020-10-30|15/09/2020|0.18||690100000||0.0091234374199687|2021-06-17|2020-08-24|15/06/2020|0.22||625300000||0.0091691118605593|2021-06-17|2020-04-28|15/03/2020|0.13||498500000||0.0078255263134609|2021-06-17|2020-04-14|15/12/2019|0.27||672600000||0.0070414517198324|2021-06-17|2019-10-29|15/09/2019|0.23||681600000||0.0060404235333986|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||0.0067095499354857|2021-06-17|2019-04-09|15/12/2018|0.15||548100000||0.0072439388141132|2021-06-17
2023-09-17 14:24:56|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24527|Oppein Home Group Inc|60.17B|60170000000|98.7|2987681|-24.54|81-144.87|97.5-99.49|97.96|609152423|0.975|21.49|22.63B|22630000000|4.6|1.7707|1.79|2023-10-27|2023-10-27|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|127.81|14|150|89|27|4|25|0.0068|-0.128|0.0114|0.5896|0.1471|21.1148|4.6232|2023-10-27|15/09/2023||1.73||7340000000|98.699996948242|1|2023-08-30|15/06/2023|1.61|1.46|6270000000|6210000000|96.150001525879|1|2023-04-28|15/03/2023|0.25|0.2475|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|0.039886863632958|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
2023-09-17 14:25:01|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6008|Opple Lighting Co Ltd|15.18B|15180000000|20.82|1856955|34.76|14.24-21.99|20.59-20.88|20.64|731283967|0.418|17.59|7.46B|7460000000|1.18|0.5|2.4|2023-10-30|2023-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|21.748|5|24|19.2|27|4|25|77.9756|0.0094|-0.0186|-0.984|0.084|-4.422|2.5176|2023-10-30|15/09/2023||0.33||2090000000|20.819999694824|1|2023-08-30|15/06/2023|0.4|0.32|2040000000|2040000000|19.280000686646|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|2019-04-23|15/12/2018|0.44|0.39|2420000000|2410000000|36|1
2023-09-17 14:25:07|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165|Orient Group Inc|8.20B|8200000000|2.24|38690608|-18.25|2.19-2.75|2.23-2.26|2.24|3658744935|0.267|-7.05|10.87B|10870000000|-0.319|||2023-11-02|2023-11-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|0.0085|0|0|-0.3033|0.1312|11.0824|1.2288|2023-11-02|15/09/2023|||||2.2400000095367|1|2023-08-31|15/06/2023|||||2.2599999904633|1|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
2023-09-17 14:25:13|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|10237|Orient International Enterprise Ltd|6.15B|6150000000|6.97|8872575|-2.52|6.48-8.73|6.92-6.99|6.97|883973201|0.539|21.09|41.06B|41060000000|0.33|0.126|1.81|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|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
2023-09-17 14:25:19|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|32.80B|32800000000|9.66|76280189|19.41|7.52-12.12|9.64-9.84|9.76|8496645292|0.814|7.58|20.24B|20240000000|0.509|0.15|1.55|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.43|9|14.6|4.7|29|4|27|-0.0041|-0.0713|0.4147|-0.2196|0.105|17.9916|7.163|2023-11-02|15/09/2023||0.21|||9.6599998474121|1|2023-08-30|15/06/2023|0.06|0.06|4260000000|4260000000|10.35000038147|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
2023-09-17 14:25:24|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1707|Pacific Securities Co Ltd|26.04B|26040000000|3.86|717308160|45.66|2.48-5.28|3.81-3.91|3.88|6816316370|0.665|-147.31|1.18B|1180000000|-0.026|||2023-11-02|2023-11-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||28|4|25|0.0075|0|0|-2.8722|0.2512|2.4033|20.5512|2023-11-02|15/09/2023|||||3.8599998950958|1|2023-08-29|15/06/2023|||||4.460000038147|1|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
2023-09-17 14:25:30|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2685|Pci-Suntek Technology Co Ltd|12.14B|12140000000|5.72|41011717|-1.89|5.17-7.92|5.67-5.76|5.73|2137838021|0.399|-105.37|5.52B|5520000000|-0.054|0.0185|0.29|2023-10-20|2023-10-20|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|1|9|9|28|4|26|-0.0037|-0.4394|0|0.694|0.2039|64.4504|4.1773|2023-10-20|15/09/2023|||||5.7199997901917|1|2023-08-25|15/06/2023|||1430000000||5.7600002288818|1|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
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2023-09-17 14:25:57|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085|Phenix Optical Co Ltd|5.11B|5110000000|18.28|2899349|-7.35|16.44-26|17.87-18.3|17.93|281573889|1.02|-465.38|1.81B|1810000000|-0.039|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|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
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2023-09-17 14:26:28|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165|Power Construction Corp of China Ltd|88.37B|88370000000|5.13|90525577|-31.33|5.05-8.15|5.12-5.22|5.2|17226159334|0.335|7.65|587.37B|587370000000|0.671|0.1201|2.34|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.62|10|11.9|7.68|29|4|26|-0.0025|-0.0593|0|0.0496|0.0574|10.8636|0.2808|2023-11-01|15/09/2023||0.2|||5.1300001144409|1|2023-08-25|15/06/2023||0.2|148300000000|148300000000|5.210000038147|1|2023-04-28|15/03/2023|0.18||133490000000|133480000000|7.5300002098083|1|2023-04-27|15/12/2022|0.16|0.23|175500000000||7.4499998092651|1|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|7.5300002098083|1|2022-08-26|15/06/2022|0.22|0.22|137250000000||7.8299999237061|1|2022-04-29|15/03/2022|0.18|0.2|128780000000||7.6100001335144|1|2022-04-28|15/12/2021|0.15|0.14|132950000000||7.4800000190735|1|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.0900001525879|1|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.9699997901917|1|2021-04-30|15/03/2021|0.12||101000000000||3.8800001144409|1|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.8399999141693|1|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.9900000095367|1|2020-08-28|15/06/2020|0.145||95590000000||4.0900001525879|1|2020-04-30|15/03/2020|0.11||65310000000||3.5|1|2020-04-24|15/12/2019|0.09||116710000000||3.670000076294|1|2019-10-30|15/09/2019|0.13||83870000000||4.4699997901917|1|2019-08-29|15/06/2019|0.13||77350000000||4.7399997711182|1|2019-04-30|15/03/2019|0.13||70310000000||5.3299999237061|1|2019-04-27|15/12/2018|0.11||99300000000||5.4299998283386|1
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2023-09-17 14:27:24|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|603187|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JG7|1770|Qingdao Hiron Commercial Cold Chain Co Ltd|6.54B|6540000000|16.91|3577576|-22.66|16.76-23.18|16.81-17.03|16.92|386446461|0.676|17.88|3.02B|3020000000|0.947|0.35|1.48|2023-11-02|2023-11-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.1107|2|32.65|23.5714|25|4|23|-0.1099|0|0|0.1506|0.171|29.2686|5.6483|2023-11-02|15/09/2023|||||16.909999847412|1|2023-08-15|15/06/2023|||1120000000||17.979999542236|1|2023-04-27|15/12/2022|0.09||588000000||29.500012969971|0.71428571428571|2023-04-27|15/03/2023|0.42||890000000||29.500012969971|0.71428571428571|2022-10-28|15/09/2022|0.25||425800000||28.860011672974|0.71428571428571|2022-08-30|15/06/2022|0.51||1050000000|1050000000|29.830012512207|0.71428571428571|2022-04-27|15/12/2021|0.13||666000000||26.700010299683|0.71428571428571|2022-04-27|15/03/2022|0.33||840000000|840000000|26.700010299683|0.71428571428571|2021-10-29|15/09/2021|0.13||489000000|489000000|39.500014877319|0.71428571428571|2021-08-25|15/06/2021|0.26||938100000||39.600017166138|0.71428571428571|2021-04-23|15/12/2020|0.33||477700000||74.340034179687|0.51020408163265|2021-04-23|15/03/2021|0.37||568400000||74.340034179687|0.51020408163265|2020-10-30|15/09/2020|0.35||400000000||63.70002243042|0.51020408163265|2020-07-21|15/06/2020|0.72||626300000||61.418026275635|0.51020408163265|2020-04-30|15/03/2020|0.35||385300000||38.86401473999|0.51020408163265|2020-03-10|15/12/2019|0.35||390000000||53.172044647217|0.36443148688047|2019-10-28|15/09/2019|0.31||285400000||47.516035568237|0.36443148688047|2019-08-11|15/06/2019|0.86||466400000||46.200036849976|0.36443148688047|2019-04-25|15/03/2019|0.44||398300000||0.012776591625469|2019-05-20|2019-04-25|15/03/2018|0.36||263100000||0.012776591625469|2019-05-20
2023-09-17 14:27:33|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3096|Qingdao Huijintong Power Eouipment Co Ltd|3.10B|3100000000|9.17|1489144|-16.86|8.51-12|9.12-9.29|9.24|339139100|0.353|99.09|3.69B|3690000000|0.09|0.036|0.39|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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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2023-09-17 14:27:43|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|10286|Qingdao Port International Co Ltd|41.93B|41930000000|6.48|12340189|18.25|5.22-8.78|6.44-6.53|6.45|6491100000|0.658|8.85|18.47B|18470000000|0.73|0.2693|4.16|2023-11-01|2023-11-01|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||27|4|24|-0.2506|0|0|0.0408|0.0795|9.4779|2.8563|2023-11-01|15/09/2023|||||6.4800000190735|1|2023-08-25|15/06/2023|||||6.1700000762939|1|2023-04-28|15/03/2023|0.19||4550000000||6.8699998855591|1|2023-03-29|15/12/2022|0.17||4460000000||6.1100001335144|1|2022-10-28|15/09/2022|0.1612||4850000000||5.460000038147|1|2022-08-30|15/06/2022|0.16||5400000000||5.2399997711182|1|2022-04-28|15/03/2022|0.18||4550000000||5.2699999809265|1|2022-03-30|15/12/2021|0.14||3950000000||5.460000038147|1|2021-10-29|15/09/2021|0.14||4220000000||5.4899997711182|1|2021-08-26|15/06/2021|0.16||4090000000||5.9499998092651|1|2021-04-29|15/03/2021|0.17||3840000000||6.5599999427795|1|2021-03-29|15/12/2020|0.14||3690000000||6.7800002098083|1|2020-10-29|15/09/2020|0.13||3450000000||5.7399997711182|1|2020-08-27|15/06/2020|0.15||3180000000||6.1500000953674|1|2020-04-28|15/03/2020|0.15||1490000000||5.539999961853|1|2020-03-26|15/12/2019|0.14||3220000000||5.75|1|2019-10-29|15/09/2019|0.15||2940000000||7.3800001144409|1|2019-08-28|15/06/2019|0.16||2860000000||7.9200000762939|1|2019-04-29|15/03/2019|0.15||3140000000||9.1099996566772|1|2019-03-28|15/12/2018|0.28||6000000000||9.4399995803833|1
2023-09-17 14:27:49|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|415|Qingdao Richen Food Co Ltd|2.97B|2970000000|30.46|868908|-6.62|28.3-50.5|29.88-30.81|30.14|98613681|0.186|60.03|326.41M|326410000|0.5|0.2|0.66|2023-11-01|2023-11-01|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44|2|50|38|19|4|17|0.0059|-0.108|-0.0472|0.0357|0.0427|64.1959|16.5529|2023-11-01|15/09/2023|||||30.459999084473|1|2023-08-19|15/06/2023|0.1333||83000000|82950000|31.270000457764|1|2023-04-29|15/12/2022|0.2093|0.2093|75000000|91650000|36.360000610352|1|2023-04-29|15/03/2023|0.11||80000000|80000000|36.360000610352|1|2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|33|1|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|35.779998779297|1|2022-04-27|15/03/2022|0.1378||74600000||32.990001678467|1|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|32.990001678467|1|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.569999694824|1|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.900001525879|1|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.080001831055|1|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.080001831055|1|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.379997253418|1|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.300003051758|1|2020-04-28|15/03/2020|0.1495||45960000||49.099998474121|1|2020-04-27|15/12/2019|0.3||83950000||50.389999389648|1|2020-04-27|15/03/2019|0.2||54420000||50.389999389648|1|2019-10-28|15/09/2019|0.2||78640000||54.400001525879|1|2019-08-07|15/06/2019|0.29||68650000||||
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2023-09-17 14:29:00|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|1118|Red Avenue New Materials Group Co Ltd|18.79B|18790000000|31.68|5515179|-2.22|26.27-45.2|30.7-32.21|31.06|595062991|0.156|55.45|2.69B|2690000000|0.569|0.08|0.25|2023-10-27|2023-10-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|32|1|32|32|25|4|22|-0.0022|-0.0083|0.0007|0.0804|-0.0103|56.0915|7.7741|2023-10-27|15/09/2023|||||31.680000305176|1|2023-08-23|15/06/2023|||||29.180000305176|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|2019-04-29|15/03/2018|0.21||501900000||21.85000038147|1
2023-09-17 14:29:05|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|18101|Red Star Macalline Group Corp Ltd Class A|19.46B|19460000000|4.46|14223993|-3.46|4.11-6.49|4.43-4.5|4.45|4353687873|0.961|-171.92|12.84B|12840000000|-0.026|0.034|0.76|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5767|3|6.73|5|28|4|26|-0.1104|-0.435|0|-0.482|0.0505|56.2365|3.0546|2023-11-01|15/09/2023||0.08|||4.460000038147|1|2023-08-30|15/06/2023|0.001|0.09|3040000000||4.9499998092651|1|2023-04-28|15/03/2023|0.03|0.17|2620000000||5.0199999809265|1|2023-03-30|15/12/2022|-0.13|0.04|3650000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|4.3699998855591|1|2022-08-29|15/06/2022|0.08|0.25|3580000000||5.0500001907349|1|2022-04-29|15/03/2022|0.16|0.17|3370000000||4.8000001907349|1|2022-03-30|15/12/2021|-0.06|-0.01|4160000000||8|1|2021-10-29|15/09/2021|0.14|0.14|3850000000||8.9300003051758|1|2021-08-24|15/06/2021|0.26|0.42|4660000000||9.9700002670288|1|2021-04-29|15/03/2021|0.19|0.38|3340000000||9.0200004577637|1|2021-03-30|15/12/2020|0.00|0.2|4710000000||9.4499998092651|1|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|9.4300003051758|1|2020-08-27|15/06/2020|0.11|0.37|3470000000||9.6099996566772|1|2020-04-29|15/03/2020|0.1|0.29|2560000000||0.0041494152333477|2020-07-06|2020-03-30|15/12/2019|0.1818||4650000000||0.0043519355282925|2020-07-06|2019-10-29|15/09/2019|0.2727||4530000000||0.0049459948398099|2020-07-06|2019-08-26|15/06/2019|0.39||4220000000||0.0048919894907734|2020-07-06|2019-04-26|15/03/2019|0.3364||3530000000||0.0054275432435593|2020-07-06|2019-03-27|15/12/2018|0.12||4250000000||0.0059180925388147|2020-07-06
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2023-09-17 14:29:28|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|4352|Riyue Heavy Industry Co Ltd|15.82B|15820000000|15.36|8148253|-29.73|15.2-25.53|15.28-15.54|15.27|1031020000|0.571|29.92|5.22B|5220000000|0.513|0.2|1.3|2023-10-24|2023-10-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.1475|4|38|18|28|4|26|-0.008|-0.1494|-0.1338|0.0631|0.0658|31.5992|6.5154|2023-10-24|15/09/2023||0.23||1930000000|15.359999656677|1|2023-08-29|15/06/2023|0.15|0.15|1320000000|1320000000|15.739999771118|1|2023-04-25|15/12/2022|0.18|0.16|1540000000|2000000000|20.39999961853|1|2023-04-25|15/03/2023|0.13|0.13|1070000000|1070000000|20.39999961853|1|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.129999160767|1|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|25.979999542236|1|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|15.560000419617|1|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|15.560000419617|1|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.540000915527|1|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.810001373291|1|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.400001525879|1|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.400001525879|1|2020-10-20|15/09/2020|0.36||1500000000||25.260000228882|1|2020-08-27|15/06/2020|0.37||1400000000||19.559999465942|1|2020-04-28|15/03/2020|0.1786||832920000||20.370008277893|0.71428571428571|2020-04-23|15/12/2019|0.2143||1040000000||19.910007095337|0.71428571428571|2019-10-29|15/09/2019|0.24||904800000||27.523999786377|0.71428571428571|2019-08-19|15/06/2019|0.1786||863000000||18.170007324219|0.71428571428571|2019-04-26|15/03/2019|0.2||673900000||0.0059299336736187|2019-05-27|2019-04-19|15/12/2018|0.2||692900000||0.0063299795021333|2019-05-27
2023-09-17 14:29:33|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5637|Rizhao Port Co Ltd|9.26B|9260000000|3.03|26964227|4.12|2.63-3.65|2.98-3.05|2.98|3075653888|0.462|12.64|7.96B|7960000000|0.239|0.04|1.32|2023-10-27|2023-10-27|strong_buy|strong_buy|buy|buy|sell|sell|strong_buy|neutral|neutral|||||28|4|25|0.0036|0|0|-0.0337|0.0253|20.5242|1.7144|2023-10-27|15/09/2023|||||3.0299999713898|1|2023-08-31|15/06/2023|||||2.9000000953674|1|2023-04-28|15/03/2023|0.07||1920000000||2.920000076294|1|2023-03-31|15/12/2022|-0.01||1990000000||2.8399999141693|1|2022-10-28|15/09/2022|0.07||1850000000||2.7799999713898|1|2022-08-31|15/06/2022|0.06||1820000000||3.1500000953674|1|2022-04-29|15/03/2022|0.03||1830000000||2.789999961853|1|2022-03-31|15/12/2021|0.03||1850000000||2.8099999427795|1|2021-10-28|15/09/2021|0.03||1590000000||2.5899999141693|1|2021-08-27|15/06/2021|0.03||1510000000||2.6500000953674|1|2021-04-30|15/03/2021|0.03||1550000000||2.7599999904633|1|2021-03-30|15/12/2020|0.01||1410000000||2.8599998950958|1|2020-10-30|15/09/2020|0.06||1520000000||2.75|1|2020-08-27|15/06/2020|0.03||1420000000||2.7699999809265|1|2020-04-28|15/03/2020|0.03||1420000000||2.420000076294|1|2020-03-24|15/12/2019|0.03||1400000000||2.4500000476837|1|2019-10-31|15/09/2019|0.04||1320000000||2.9100000858307|1|2019-08-27|15/06/2019|0.04||1230000000||3.0099999904633|1|2019-04-25|15/03/2019|0.08||1300000000||3.4800000190735|1|2019-03-26|15/12/2018|0.03||1290000000||3.4700000286102|1
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2023-09-17 14:29:44|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|357|Routon Electronic Co Ltd|1.67B|1670000000|3.41|21594722|3.33|2.93-3.99|3.39-3.48|3.45|492089200|0.328|-41.08|147.63M|147630000|-0.083|||0000-00-00|-0001-11-30|sell|strong_buy|sell|buy|sell|sell|neutral|neutral|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
2023-09-17 14:29:49|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|17469|Sailun Jinyu Group Co Ltd|35.61B|35610000000|11.98|25477333|12.7|7.9-12.85|11.91-12.28|12.22|2985323601|0.768|21.68|23.04B|23040000000|0.552|0.15|1.25|2023-11-01|2023-11-01|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.43|7|18.5|14.8|28|4|26|0.0184|-0.1271|0.0008|0.0565|0.033|17.53|1.125|2023-11-01|15/09/2023||0.17||21902000000|11.979999542236|1|2023-08-31|15/06/2023|0.225|0.18|6260000000|6260000000|11.939999580383|1|2023-04-29|15/12/2022|0.09|0.74|5180000000||10.270000457764|1|2023-04-29|15/03/2023|0.12|0.12|5370000000|5370000000|10.270000457764|1|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|7.9000000953674|1|2022-08-23|15/06/2022|0.13||5630000000|5630000000|12.39999961853|1|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.6499996185303|1|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.9300003051758|1|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.39999961853|1|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.039999961853|1|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.130000114441|1|2021-04-27|15/12/2020|0.1||4240000000||10.130000114441|1|2020-10-15|15/09/2020|0.21||4370000000||4.9200000762939|1|2020-08-31|15/06/2020|0.14||3560000000||4.3499999046326|1|2020-04-30|15/03/2020|0.1||3240000000||4.3299999237061|1|2020-04-30|15/12/2019|0.09||3800000000||4.3299999237061|1|2019-10-31|15/09/2019|0.16||4240000000|4220000000|4.2399997711182|1|2019-08-29|15/06/2019|0.12||3720000000||3.8499999046326|1|2019-04-27|15/03/2019|0.07||3370000000||3.2999999523163|1|2019-04-27|15/12/2018|0.06||3400000000||3.2999999523163|1
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2023-09-17 14:30:31|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|9565|SDIC Power Holdings Co Ltd|91.69B|91690000000|12.22|18404707|10.79|9.95-13.38|12.21-12.74|12.71|7454179797|0.082|18.88|54.16B|54160000000|0.652|0.275|2.25|2023-11-02|2023-11-02|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|12.644|5|15.9|8.6|29|4|27|0.0006|1.2963|0.0184|0.4071|0.0394|14.6985|1.6422|2023-11-02|15/09/2023||0.2155||13660000000|12.220000267029|1|2023-08-30|15/06/2023|0.23|0.2312|13110000000|13110000000|12.609999656677|1|2023-04-30|15/03/2023|0.2105||13260000000||11.789999961853|1|2023-04-26|15/12/2022|-0.01|0.18|12320000000|12066000000|11.409999847412|1|2022-10-30|15/09/2022|0.232|0.2686|15480000000|13500000000|10.10000038147|1|2022-08-30|15/06/2022|0.17|0.1758|11650000000|11650000000|11.109999656677|1|2022-04-28|15/03/2022|0.1328|0.00|11040000000||9.3199996948242|1|2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|9.5500001907349|1|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|10.75|1|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|9.3599996566772|1|2021-04-26|15/03/2021|0.1656|0.00|9190000000||10.409999847412|1|2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|10.409999847412|1|2020-10-29|15/09/2020|0.3064|0.32|12210000000||9.1000003814697|1|2020-08-20|15/06/2020|0.23|0.18|9890000000||9.4899997711182|1|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|7.5599999427795|1|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|7.7699999809265|1|2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|8.5699996948242|1|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|9.3000001907349|1|2019-04-30|15/03/2019|0.0785|0.02|10120000000|7890000000|8.0600004196167|1|2019-03-29|15/12/2018|0.1116|0.09|10720000000|7130000000|8.1599998474121|1
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2023-09-17 14:30:47|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|29356|Seazen Holdings Co Ltd|31.20B|31200000000|13.81|30385726|-34.86|13-25.35|13.77-14.03|13.88|2255622856|1.59|47.04|114.42B|114420000000|0.294|||2023-10-30|2023-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.98|10|21.78|13.32|27|4|25|0.0052|-0.2349|-0.1071|3.2077|0.9458|17.2424|1.1164|2023-10-30|15/09/2023||0.2866||13460000000|13.810000419617|1|2023-08-31|15/06/2023|0.5731|0.5731|26920000000|26920000000|15.199999809265|1|2023-04-29|15/03/2023|0.3405|0.3405|14210000000|12160000000|14.869999885559|1|2023-04-01|15/12/2022|1.33|2.33|49310000000|74250000000|16.340000152588|1|2022-10-29|15/09/2022|1.48|0.9546|18950000000|24750000000|13.800000190735|1|2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|20.420000076294|1|2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|27.719999313354|1|2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|30.709999084473|1|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|35.950000762939|1|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|33.459999084473|1|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|45.369998931885|1|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|45.479999542236|1|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|32.900001525879|1|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|35.909999847412|1|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|30.579999923706|1|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|30.989999771118|1|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|33.490001678467|1|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|25.770000457764|1|2019-04-27|15/03/2019|0.0908|0.9|4330000000|43300000000|39.990001678467|1|2019-03-09|15/12/2018|3.27||29340000000||34.360000610352|1
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2023-09-17 14:31:03|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|596|Sh Belling|11.26B|11260000000|15.97|7886835|-14.19|14.65-24.34|15.68-16.28|15.74|707084699|0.309|318.2|1.98B|1980000000|0.05|0.2|1.25|2023-10-30|2023-10-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|24|-0.0116|0|0|0.8739|0.0711|62.5083|10.5263|2023-10-30|15/09/2023|||||15.970000267029|1|2023-08-22|15/06/2023|||||15.880000114441|1|2023-04-29|15/03/2023|0.05||394600000||18.829999923706|1|2023-04-22|15/12/2022|0.04||616800000||20.780000686646|1|2022-10-26|15/09/2022|0.1||492400000||17.780000686646|1|2022-08-23|15/06/2022|0.22||488600000||22.229999542236|1|2022-04-23|15/03/2022|0.2||446400000||16.85000038147|1|2022-03-29|15/12/2021|0.16||510000000||19.979999542236|1|2021-10-23|15/09/2021|0.36||495000000||36.009998321533|1|2021-08-27|15/06/2021|0.36||590200000||31.299999237061|1|2021-04-23|15/03/2021|0.2||429200000||16.930000305176|1|2021-03-29|15/12/2020|0.56||435300000||14.590000152588|1|2020-10-30|15/09/2020|0.06||352200000||15.470000267029|1|2020-08-28|15/06/2020|0.06||241700000||17.760000228882|1|2020-04-24|15/03/2020|0.06||196000000||16.680000305176|1|2020-03-30|15/12/2019|0.09||236800000||17.270000457764|1|2019-10-25|15/09/2019|0.04||248900000||15.300000190735|1|2019-08-23|15/06/2019|0.07||206600000||15.159999847412|1|2019-04-24|15/03/2019|0.14||186300000||13.369999885559|1|2019-04-01|15/12/2018|0.02||202000000||15.25|1
2023-09-17 14:31:09|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|1660|Shaanxi Aerospace Power Hi-Tech Co Ltd|6.34B|6340000000|9.94|6474963|7.69|8.15-11.24|9.89-10.03|9.96|638206348||-138.47|1.12B|1120000000|-0.072|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|buy|strong_sell|sell|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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