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2023-09-17 18:31:07|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|NCR|USD|Technology|Software \u0026 IT Services|United States|US62886E1082|35000|NCR Corp|3.78B|3780000000|26.84|1070283|15.69|18.06-30.99|26.77-27.38|27.59|140900000|1.66|57.31|7.86B|7860000000|0.469|||2023-10-31|2023-10-31|sell|strong_sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|33.1667|6|40|28|40|4|38|-0.009|0.0858|0.011|0.0955|0.0111|12.3424|0.6445|2023-10-31|15/09/2023||0.935||2030000000|26.840000152588|1|2023-08-02|15/06/2023|0.94|0.67|1990000000|1980000000|26.360000610352|1|2023-05-04|15/03/2023|0.56|0.49|1900000000|1840000000|20.549999237061|1|2023-02-07|15/12/2022|0.79|0.8|2010000000|2000000000|27.610000610352|1|2022-10-25|15/09/2022|0.8|0.7729|1970000000|2000000000|19.379999160767|1|2022-07-27|15/06/2022|0.71|0.5957|2000000000|1970000000|30.60000038147|1|2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|40.009998321533|1|2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|37.150001525879|1|2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|42.430000305176|1|2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|44.369998931885|1|2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|41.959999084473|1|2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|37.680000305176|1|2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|21.090000152588|1|2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|17.569999694824|1|2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|21.909999847412|1|2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|34.240001678467|1|2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|29.840000152588|1|2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|32.159999847412|1|2019-05-07|15/03/2019|0.48|0.48|1540000000|1520000000|28.450000762939|1|2019-02-07|15/12/2018|0.84|0.82|1800000000|1780000000|28.25|1
2023-09-17 18:31:12|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|CERT|USD|Technology|Software \u0026 IT Services|United States|US15687V1098|1177|Certara Inc|2.25B|2250000000|14.1|789357|-0.77|10.6-24.96|14.06-14.5|14.38|159776148|1.42|116.61|352.08M|352080000|0.121|||2023-11-07|2023-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.375|8|24|16|18|4|16|-0.2721|-0.1|0.0059|0.2531|0.0093|230.1775|15.6656|2023-11-07|15/09/2023||0.1133||88120000|14.10000038147|1|2023-08-09|15/06/2023|0.12|0.13|90450000|92180000|18.389999389648|1|2023-05-08|15/03/2023|0.12|0.12|90300000|90910000|23.110000610352|1|2023-03-01|15/12/2022|0.16|0.13|86600000|82550000|18.120000839233|1|2022-11-07|15/09/2022|0.1|0.1169|84700000|81680000|10.64999961853|1|2022-08-09|15/06/2022|0.09|0.0962|82760000|85460000|24.129999160767|1|2022-05-05|15/03/2022|0.11|0.108|81550000|79880000|19.639999389648|1|2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|25.340000152588|1|2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|42.060001373291|1|2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|27.920000076294|1|2021-05-07|15/03/2020|0.01||57450000||29.379999160767|1|2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|31.389999389648|1|2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|33.909999847412|1|2020-12-03|15/12/2019|-0.04||53860000||||2020-12-03|15/09/2019|0.02||53490000||||2020-12-02|15/09/2020|0.0093||60310000||||2020-10-08|15/06/2020|0.03||118600000||||2020-10-08|15/06/2019|-0.04||101200000|||||
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2023-09-17 18:42:58|00851|24357|/equities/watsco-inc|R1000VALUE|WSO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9426222009|7238|Watsco Inc|12.86B|12860000000|352.4|292469|30.55|228.61-383.83|347.68-353.44|355.96|36498340|0.926|23.9|7.17B|7170000000|14.87|9.8|2.78|2023-10-19|2023-10-19|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|363.3636|11|450|326|41|4|39|0.0047|0.0364|0.0371|0.2701|0.0517|31.3574|1.3464|2023-10-19|15/09/2023||4.21||2040000000|352.66000366211|1|2023-08-01|15/06/2023|4.42|4.93|2000000000|2190000000|378.19000244141|1|2023-04-20|15/03/2023|2.83|2.3|1550000000|1520000000|316.57998657227|1|2023-02-16|15/12/2022|2.35|2.12|1580000000|1610000000|307.61999511719|1|2022-10-20|15/09/2022|4.03|4.44|2040000000|2050000000|246.38000488281|1|2022-07-26|15/06/2022|4.93|5.09|2130000000|2180000000|252.96000671387|1|2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|286.57998657227|1|2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|276.17001342773|1|2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|286.5299987793|1|2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|281.5299987793|1|2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|284.98001098633|1|2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|251.69000244141|1|2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|227.57000732422|1|2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|197.24000549316|1|2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|149.17999267578|1|2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|174.52000427246|1|2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|165.50999450684|1|2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|159.57000732422|1|2019-04-23|15/03/2019|0.88|0.88|931280000|943860000|150.99000549316|1|2019-02-14|15/12/2018|1.02|1.06|991330000|1010000000|152.99000549316|1
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2023-09-17 18:44:36|00868|1173555|/equities/organon-co|R1000VALUE|OGN|USD|Healthcare|Pharmaceuticals|United States|US68622V1061|10000|Organon |4.99B|4990000000|19.54|2110105|-31.7|18.87-32.43|19.43-19.77|19.79|255568321|0.777|6.59|6.17B|6170000000|2.96|1.12|5.73|2023-11-09|2023-11-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|6|43|23|13|4|11|-0.0109|0.1173|0.0199|0.0543|-0.0415|5.4791|1.2464|2023-11-09|15/09/2023||1.08||1580000000|19.540000915527|1|2023-08-08|15/06/2023|1.31|0.97|1610000000|1570000000|21.799999237061|1|2023-05-04|15/03/2023|1.08|1.15|1540000000|1530000000|24.239999771118|1|2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|29.260000228882|1|2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|25.930000305176|1|2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|32.569999694824|1|2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|33.189998626709|1|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|36.340000152588|1|2021-11-12|15/09/2020|2.21||1610000000||34.720001220703|1|2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|36.630001068115|1|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|29.930000305176|1|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|36|1|2021-04-29|15/12/2020|1.11||3180000000||||||||||
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2023-09-17 18:44:47|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|5466|Gentex Corporation|7.48B|7480000000|32.04|1292390|22.38|23.28-34.33|31.93-32.53|32.22|233435809|0.949|20.6|2.12B|2120000000|1.56|0.48|1.5|2023-10-20|2023-10-20|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|37.1429|7|40|33|41|4|39|0.0028|0.1115|0.0002|0.5745|0.0342|25.2792|3.1672|2023-10-20|15/09/2023||0.435||569110000|32.040000915527|1|2023-07-28|15/06/2023|0.47|0.41|583500000|553160000|31.75|1|2023-04-28|15/03/2023|0.42|0.37|550800000|527740000|26.340000152588|1|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|29.190000534058|1|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|25.629999160767|1|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|29.659999847412|1|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.60000038147|1|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.280000686646|1|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.860000610352|1|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.860000610352|1|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.610000610352|1|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.549999237061|1|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.540000915527|1|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.280000686646|1|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.229999542236|1|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.950000762939|1|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.590000152588|1|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.569999694824|1|2019-04-24|15/03/2019|0.4|0.4|468590000|462510000|22.10000038147|1|2019-01-30|15/12/2018|0.41|0.44|453410000|479720000|23.030000686646|1
2023-09-17 18:44:53|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|UTHR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US91307C1027|985|United Therapeutics Corporation|10.34B|10340000000|220.24|329962|0.98|201.65-283.09|218.85-221.07|219.49|46932640|0.607|11.63|2.11B|2110000000|18.88|||2023-11-01|2023-11-01|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|284.6|10|375|170|41|4|39|-0.0073|-0.1909|0.0408|-0.3556|0.0225|9.3885|4.2008|2023-11-01|15/09/2023||5.2||583000000|220.24000549316|1|2023-08-02|15/06/2023|5.24|4.57|596500000|524180000|240.13000488281|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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2023-09-17 19:14:49|00916|20565|/equities/caci-international-inc|R1000VALUE|CACI|USD|Technology|Software \u0026 IT Services|United States|US1271903049|23000|CACI International Inc|7.20B|7200000000|317.85|135383|13.55|245.32-359.33|316.12-320.99|321.58|22656542|0.994|19.12|6.70B|6700000000|16.59|||2023-10-25|2023-10-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|378.0909|11|400|349|41|4|39|0.015|0.1153|0.0868|0.0519|-0.0018|16.7031|0.8179|2023-10-25|15/09/2023||4.54||1690000000|317.89999389648|1|2023-08-09|15/06/2023|5.3|4.9|1700000000|1730000000|354.35998535156|1|2023-04-26|15/03/2023|4.92|4.66|1740000000|1660000000|304.05999755859|1|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|288.91000366211|1|2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|278.36999511719|1|2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|283.51000976562|1|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|282.07000732422|1|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|267.32000732422|1|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73001098633|1|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.28999328613|1|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.85998535156|1|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.58999633789|1|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33000183105|1|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.50999450684|1|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16000366211|1|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.35998535156|1|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44000244141|1|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|211.03999328613|1|2019-05-01|15/03/2019|2.69|2.23|1260000000|1230000000|194.94000244141|1|2019-01-30|15/12/2018|2.71|2.28|1180000000|1180000000|157.69999694824|1
2023-09-17 19:14:55|00917|39324|/equities/popular-inc|R1000VALUE|BPOP|USD|Financials|Banking Services|United States|PR7331747001|8813|Popular Inc|4.60B|4600000000|63.83|398643|-18.36|49.34-79.77|63.19-63.95|64.09|72127733|0.857|4.67|2.94B|2940000000|13.67|2.2|3.45|2023-10-25|2023-10-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|80|6|92|70|41|4|39|0.0133|0.1408|0.1447|0.1766|0.0226|10.17|1.559|2023-10-25|15/09/2023||1.81||703320000|63.830001831055|1|2023-07-26|15/06/2023|2.1|1.81|692140000|690250000|67.550003051758|1|2023-04-26|15/03/2023|2.22|2.03|693600000|703220000|57.169998168945|1|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|68.339996337891|1|2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|75.23999786377|1|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|80.050003051758|1|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|79.949996948242|1|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|88.860000610352|1|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.199996948242|1|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.699996948242|1|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.199996948242|1|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.150001525879|1|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.259998321533|1|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|1|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.849998474121|1|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|58.110000610352|1|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|55.069999694824|1|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|54.369998931885|1|2019-04-18|15/03/2019|1.69|1.45|607390000|622150000|55.150001525879|1|2019-01-23|15/12/2018|1.59|1.47|629390000|611240000|50.900001525879|1
2023-09-17 19:15:01|00918|39240|/equities/ingredion-inc|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4571871023|11700|Ingredion Incorporated|6.54B|6540000000|98.86|383088|18.95|78.81-113.46|98.31-99.33|99.18|66140434|0.781|11.33|8.22B|8220000000|8.7|3.12|3.16|2023-11-02|2023-11-02|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|121.67|6|132|113|41|4|39|0.0027|0.0641|0.0034|0.0416|0.0067|14.2836|1.0267|2023-11-02|15/09/2023||2.01||2150000000|98.860000610352|1|2023-08-08|15/06/2023|2.32|2.33|2070000000|2200000000|109.59999847412|1|2023-05-03|15/03/2023|2.8|2.01|2140000000|2180000000|105.68000030518|1|2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|100.68000030518|1|2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|87.680000305176|1|2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|90.860000610352|1|2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|89.480003356934|1|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|96.230003356934|1|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|95.620002746582|1|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|89.129997253418|1|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|94.459999084473|1|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|75.050003051758|1|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|70.889999389648|1|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|87.470001220703|1|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|78.809997558594|1|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|91.019996643066|1|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|79.150001525879|1|2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|77.290000915527|1|2019-05-02|15/03/2019|1.54|1.64|1420000000|1450000000|92.190002441406|1|2019-02-05|15/12/2018|1.61|1.57|1430000000|1420000000|97.319999694824|1
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2023-09-17 19:17:34|00943|21174|/equities/mastec-inc|R1000VALUE|MTZ|USD|Industrials|Construction \u0026 Engineering|United States|US5763231090|33000|MasTec Inc|6.54B|6540000000|84.39|708918|4.3|62.36-123.33|83.3-86.71|87.19|77493187|1.4|-498.99|10.98B|10980000000|-0.169|||2023-11-02|2023-11-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|119.2727|11|130|98|41|4|39|0.0214|0.0054|0.0572|-0.207|0.0238|12.1715|0.5944|2023-11-02|15/09/2023||1.97||3820000000|84.389999389648|1|2023-08-03|15/06/2023|0.89|0.85|2870000000|3000000000|122.08000183105|1|2023-05-04|15/03/2023|-0.54|-0.55|2580000000|2390000000|87.699996948242|1|2023-02-23|15/12/2022|1.03|0.9839|3010000000|2910000000|93.23999786377|1|2022-11-03|15/09/2022|1.34|1.27|2500000000|2549000000|76.199996948242|1|2022-08-04|15/06/2022|0.73|0.717|2300000000|2240000000|79.720001220703|1|2022-05-05|15/03/2022|-0.03|-0.1285|1950000000|1790000000|76.900001525879|1|2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|86.970001220703|1|2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|89.830001831055|1|2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|98.23999786377|1|2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|107.76000213623|1|2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|89.139999389648|1|2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|47.080001831055|1|2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|39.889999389648|1|2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|37.930000305176|1|2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|53.299999237061|1|2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|64.5|1|2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|51.319999694824|1|2019-05-02|15/03/2019|0.58|0.43|1520000000|1430000000|50.889999389648|1|2019-02-28|15/12/2018|1.07|1.06|1920000000|1900000000|42.869998931885|1
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2023-09-17 19:24:05|01010|17188|/equities/silgan-holdings|R1000VALUE|SLGN|USD|Basic Materials|Containers \u0026 Packaging|United States|US8270481091|15425|Silgan Holdings Inc|4.84B|4840000000|44|652353|-5.32|40.97-55.41|43.66-44.13|44|109946430|0.781|15.36|6.27B|6270000000|2.85|0.72|1.64|2023-10-25|2023-10-25|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|51.7|10|56|43|41|4|39|-0.0033|0.3754|0.0053|0.0884|0.0228|18.5746|0.7864|2023-10-25|15/09/2023||1.13||1950000000|44|1|2023-07-26|15/06/2023|0.83|0.9|1430000000|1550000000|48.840000152588|1|2023-04-26|15/03/2023|0.78|0.77|1420000000|1450000000|53.389999389648|1|2023-01-24|15/12/2022|0.84|0.8179|1460000000|1540000000|50.400001525879|1|2022-10-26|15/09/2022|1.27|1.22|1970000000|1830000000|44.939998626709|1|2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|42.040000915527|1|2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|43.630001068115|1|2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|41.310001373291|1|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|39.150001525879|1|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|39.360000610352|1|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|43.099998474121|1|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|36.720001220703|1|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|38.619998931885|1|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|35.310001373291|1|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|32.450000762939|1|2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|31.469999313354|1|2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|31.040000915527|1|2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|30.190000534058|1|2019-04-24|15/03/2019|0.46|0.43|1030000000|1010000000|30.469999313354|1|2019-01-29|15/12/2018|0.38|0.36|1070000000|1020000000|26.309999465942|1
2023-09-17 19:24:11|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|BOH|USD|Financials|Banking Services|United States|US0625401098|2076|Bank of Hawaii Corporation|2.01B|2010000000|50.68|769785|-36.15|30.83-82.87|49.42-51.08|50.15|39727652|0.981|10.06|690.80M|690800000|5.06|2.8|5.52|2023-10-23|2023-10-23|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|47.3333|6|60|31|41|4|39|0.0005|0.0604|0.0163|0.016|0.0043|15.7085|4.4808|2023-10-23|15/09/2023||0.9753||163210000|50.709999084473|1|2023-07-24|15/06/2023|1.12|1.12|167600000|170070000|53.689998626709|1|2023-04-24|15/03/2023|1.14|1.23|176690000|179520000|48.799999237061|1|2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|78.519996643066|1|2022-10-24|15/09/2022|1.28|1.42|172320000|183370000|75.699996948242|1|2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|76.949996948242|1|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|77.690002441406|1|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|87.519996643066|1|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|86.459999084473|1|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|82.129997253418|1|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|90.930000305176|1|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|84.110000610352|1|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|62.169998168945|1|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|59.180000305176|1|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|57.630001068115|1|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|91.930000305176|1|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|86.660003662109|1|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|81.669998168945|1|2019-04-22|15/03/2019|1.43|1.35|168520000|166450000|80.779998779297|1|2019-01-28|15/12/2018|1.3|1.35|166080000|166960000|76.790000915527|1
2023-09-17 19:24:16|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|SHLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US82489W1071|835|Shoals Technologies Group Inc|3.57B|3570000000|20.99|2338280|-13.94|17.32-32.43|20.77-21.98|21.98|169939501|2.04|18.61|409.77M|409770000|1.12|||2023-11-07|2023-11-07|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30.9333|15|42|20|15|4|13|-0.1117|0.0849|0.0319|0.3455|0.0547|109.0869|16.7277|2023-11-07|15/09/2023||0.1549||136020000|20.989999771118|1|2023-08-01|15/06/2023|0.14|0.13|119200000|115270000|25.959999084473|1|2023-05-08|15/03/2023|0.14|0.1|105100000|97560000|18.959999084473|1|2023-02-28|15/12/2022|0.15|0.08|94700000|86350000|24.25|1|2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|22.799999237061|1|2022-08-15|15/06/2022|0.07|0.0623|73490000|72890000|26.239999771118|1|2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|12.579999923706|1|2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|16.200000762939|1|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|33.060001373291|1|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|33.049999237061|1|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|32.069999694824|1|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|34.840000152588|1|2021-01-19|15/12/2019|0.15||144500000||||2021-01-19|15/09/2019|0.1||106600000||||2020-12-02|15/09/2020|0.1208||136800000||||||||
2023-09-17 19:24:21|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|DNB|USD|Industrials|Professional \u0026 Commercial Services|United States|US26484T1060|6355|Dun And Bradstreet Holding Inc|4.52B|4520000000|10.3|2484491|-28.02|9.5-15.45|10.07-10.6|10.73|439226023|1.04|-196.73|2.25B|2250000000|-0.052|0.2|1.94|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.8571|14|18|11|19|4|17|-0.1989|0.0641|0.0028|-0.5304|0.0183|12.6329|4.6612|2023-11-02|15/09/2023||0.2633||578850000|10.300000190735|1|2023-08-03|15/06/2023|0.22|0.21|554700000|547950000|11.260000228882|1|2023-05-04|15/03/2023|0.19|0.19|540400000|532310000|10.109999656677|1|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|14.270000457764|1|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|12.39999961853|1|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|16.270000457764|1|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|15.14999961853|1|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.930000305176|1|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.659999847412|1|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.659999847412|1|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.870000839233|1|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.829999923706|1|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.129999160767|1|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.040000915527|1|2020-08-06|15/06/2019|-0.23||398900000||27.040000915527|1|2020-06-09|15/12/2019|-0.64||432700000||||2020-06-09|15/03/2019|-0.74||352800000||||2020-06-03|15/03/2020|0.19||396900000||||2020-01-24|15/09/2019|-0.64||432700000||||
2023-09-17 19:24:28|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2596|Mercury Systems Inc|2.21B|2210000000|37.93|905085|-18.43|28.9-59.13|37.5-38.38|37.99|58189929|0.927|-75.53|973.88M|973880000|-0.501|||2023-10-31|2023-10-31|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|42|8|61|25|41|4|39|0.015|-0.0658|0.1423|0.147|0.0298|24.9792|4.3846|2023-10-31|15/09/2023||0.1833||218520000|37.930000305176|1|2023-08-15|15/06/2023|0.11|0.52|252300000|278810000|35.040000915527|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
2023-09-17 19:24:33|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|7600|Avangrid Inc|13.39B|13390000000|34.63|690947|-29.79|33.37-50.29|34.6-35.25|34.96|386770915|0.438|23.31|8.05B|8050000000|1.5|1.76|5.08|2023-10-24|2023-10-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|39.5|10|52|34|32|4|30|-0.0076|-0.0617|0.0852|0.1236|0.0277|25.811|2.758|2023-10-24|15/09/2023||0.4101||1960000000|34.650001525879|1|2023-07-26|15/06/2023|0.21|0.43|1590000000|1850000000|38.540000915527|1|2023-04-25|15/03/2023|0.64|0.74|2470000000|2210000000|40.990001678467|1|2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|41.340000152588|1|2022-10-25|15/09/2022|0.31|0.3497|1840000000|1730000000|39.830001831055|1|2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|45.630001068115|1|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|46.990001678467|1|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|43.840000152588|1|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|52.110000610352|1|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.360000610352|1|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.900001525879|1|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.470001220703|1|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.930000305176|1|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.569999694824|1|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.569999694824|1|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.569999694824|1|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|49.630001068115|1|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|48.849998474121|1|2019-04-24|15/03/2019|0.71|0.8|1840000000|1820000000|52.349998474121|1|2019-02-19|15/12/2018|0.56|0.62|1670000000|1350000000|50.630001068115|1
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2023-09-17 19:24:43|01017|949627|/equities/virtu-financial-inc|R1000VALUE|VIRT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9282541013|993|Virtu Financial Inc|2.79B|2790000000|17.12|923814|-21.97|16.26-23.74|17.07-17.98|17.94|162958671|0.252|12.46|1.73B|1730000000|1.38|0.96|5.61|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.88|8|26|19|35|4|33|-0.0089|0.1506|0.3143|0.3214|0.1271|15.3264|3.2385|2023-11-02|15/09/2023||0.4679||304430000|17.120000839233|1|2023-07-26|15/06/2023|0.37|0.44|506850000|301870000|18.510000228882|1|2023-04-20|15/03/2023|0.74|0.58|610500000|323160000|19.840000152588|1|2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|20.489999771118|1|2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|22.170000076294|1|2022-07-28|15/06/2022|0.73|0.6987|357400000|358180000|22.860000610352|1|2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|33.810001373291|1|2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|32.090000152588|1|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|26.190000534058|1|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|25.809999465942|1|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|29.639999389648|1|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|29.059999465942|1|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|21.940000534058|1|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|24.610000610352|1|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|25.069999694824|1|2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|16.809999465942|1|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|16.930000305176|1|2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|21.930000305176|1|2019-05-03|15/03/2019|0.34|0.37|228920000|229450000|24|1|2019-02-07|15/12/2018|0.67|0.62|303520000|292590000|25.729999542236|1
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2023-09-17 19:25:23|01023|940842|/equities/sage-therapeutic|R1000VALUE|SAGE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78667J1088|689|SAGE Therapeutics Inc|1.26B|1260000000|21.02|1662407|-48.23|16.51-59.99|20.53-21.75|21.49|59883943|1.1|-2.11|10.37M|10370000|-9.93|||2023-11-07|2023-11-07|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.17|21|79|18|37|4|35|-0.0214|-0.2166|29.9083|-0.1117|29.5163|-11.866|626.2283|2023-11-07|15/09/2023||-2.64||4620000|21.020000457764|1|2023-08-07|15/06/2023|-2.68|-2.55|2470000|2920000|36.099998474121|1|2023-05-02|15/03/2023|-2.46|-2.5|3300000|2410000|48.639999389648|1|2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|45.110000610352|1|2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|33.880001068115|1|2022-08-02|15/06/2022|-2.13|-2.13|1500000|1760000|34.450000762939|1|2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|32.599998474121|1|2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|32.610000610352|1|2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|42.369998931885|1|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|43.369998931885|1|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|78.959999084473|1|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|80.23999786377|1|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|78.550003051758|1|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|50.700000762939|1|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|40.869998931885|1|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|63.650001525879|1|2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|144.33999633789|1|2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|156.63999938965|1|2019-05-02|15/03/2019|-3.37|-3.17|465000|228570|166.75999450684|1|2019-02-19|15/12/2018|-3.38|-2.82|273000|666670|160.92999267578|1
2023-09-17 19:25:28|01024|1172260|/equities/paysafe|R1000VALUE|PSFE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|BMG6964L2062|3300|Paysafe Ltd|805.13M|805130000|13.07|469517|-34.39|9.34-24.25|13.07-13.76|13.38|61601343|1.91|-21.05|1.54B|1540000000|-0.629|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|24.0667|6|64|13.9|13|4|12|-0.0968|-0.6583|0.0126|2.5487|0.0056|1.2925|2.5042|2023-05-16|15/03/2023|0.54|-0.05|387800000|377540000|14.489999771118|1|2023-03-09|15/12/2022|0.54|0.10|383600000|376110000|20.299999237061|1|2022-11-10|15/09/2022|0.04|0.04|365990000|356630000|0.0070029672835866|2022-12-13|2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|0.012878338731715|2022-12-13|2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|0.013531157571885|2022-12-13|2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|0.0171513354625|2022-12-13|2021-11-15|15/09/2020|-0.3||355500000||0.026706231454006|2022-12-13|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|0.043145399536978|2022-12-13|2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|0.060534125383719|2022-12-13|2021-08-16|15/06/2020|-0.13||341000000||0.060534125383719|2022-12-13|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|0.080534122817948|2022-12-13|2021-05-11|15/03/2020|-0.41||359700000||0.080534122817948|2022-12-13|2021-03-03|15/12/2020|-0.01||370300000||0.094005935623667|2022-12-13|||||||
2023-09-17 19:25:32|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US26210V1026|9900|Driven Brands Holdings Inc|2.29B|2290000000|13.65|1355618|-57.69|13.15-32.97|13.64-14.03|13.8|167532382|0.835|17.17|2.23B|2230000000|0.801|||2023-11-01|2023-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.4545|11|36|17|18|4|16|-0.2712|0.2622|0.0487|8650.048|0.1836|85.9175|3.5725|2023-11-01|15/09/2023||0.2028||571130000|13.64999961853|1|2023-08-02|15/06/2023|0.29|0.31|606900000|587720000|25.829999923706|1|2023-05-03|15/03/2023|0.25|0.23|562500000|558910000|30.280000686646|1|2023-02-22|15/12/2022|0.25|0.25|539700000|548470000|27.969999313354|1|2022-10-26|15/09/2022|0.32|0.2738|516600000|495050000|32.270000457764|1|2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|29.139999389648|1|2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|26.040000915527|1|2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|30.120000839233|1|2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|31.170000076294|1|2021-08-09|15/06/2020|0.02||167800000||28.870000839233|1|2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|30.729999542236|1|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|27.489999771118|1|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|28.930000305176|1|2020-12-22|15/12/2019|-10604||182700000||||2020-12-22|15/09/2019|18335||417600000||||2020-12-02|15/09/2020|0.1325||270700000||||2020-06-22|15/03/2020|-3848||180100000||||2020-06-22|15/03/2019|5053||127100000|||||
2023-09-17 19:25:37|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|REYN|USD|Consumer Cyclicals|Household Goods|United States|US76171L1061|5600|Reynolds Consumer Products Inc|5.40B|5400000000|25.73|291940|-7.45|25.53-32.5|25.53-26.03|25.78|210009231|0.465|22.71|3.87B|3870000000|1.13|0.92|3.58|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.8889|9|35|28|19|4|17|-0.1304|0.0343|-0.0015|0.2138|0.0095|23.7818|1.7847|2023-11-02|15/09/2023||0.3622||968430000|25.729999542236|1|2023-08-09|15/06/2023|0.32|0.28|940000000|937420000|27.790000915527|1|2023-05-10|15/03/2023|0.08|0.08|874000000|848030000|27.370000839233|1|2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|28.940000534058|1|2022-11-08|15/09/2022|0.24|0.2273|938000000|979240000|31.360000610352|1|2022-08-09|15/06/2022|0.26|0.2551|917000000|942730000|29.629999160767|1|2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|29|1|2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|28.030000686646|1|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|28.35000038147|1|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|28.450000762939|1|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|30.520000457764|1|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|30.14999961853|1|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|29|1|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|34.520000457764|1|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|33.939998626709|1|2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|28.959999084473|1|2019-11-27|15/09/2019|0.4074||741300000||||2019-11-15|15/06/2019|0.37||791000000||||2019-10-25|15/12/2018|0.41||907000000||||
2023-09-17 19:25:42|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|GTES|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BD9G2S12|15000|Gates Industrial Corporation plc|3.08B|3080000000|11.67|1442026|7.46|9.4-14.93|11.43-11.79|11.52|264086229|1.57|14.42|3.59B|3590000000|0.812|||2023-11-07|2023-11-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.8333|9|20|14|27|4|25|0.0002|0.0913|0.0064|0.4415|0.0126|19.4756|1.1472|2023-11-07|15/09/2023||0.3078||880410000|11.670000076294|1|2023-08-04|15/06/2023|0.36|0.33|936300000|934070000|13.359999656677|1|2023-05-04|15/03/2023|0.25|0.26|897700000|905110000|13.579999923706|1|2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|13.130000114441|1|2022-11-04|15/09/2022|0.31|0.3096|860700000|894900000|10.939999580383|1|2022-08-05|15/06/2022|0.32|0.2656|906800000|916190000|12.390000343323|1|2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|13.090000152588|1|2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|15.340000152588|1|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|18.170000076294|1|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|18.620000839233|1|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|17.569999694824|1|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|15.369999885559|1|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|11.800000190735|1|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|10.869999885559|1|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|8.079999923706|1|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|12.64999961853|1|2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|11.14999961853|1|2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|9.7799997329712|1|2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|16.049999237061|1|2019-02-12|15/12/2018|0.36|0.27|792100000|827760000|15.119999885559|1
2023-09-17 19:25:51|01028|21032|/equities/lennar-corp-b|R1000VALUE|LENb|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260573028|12012|Lennar Corp B|29.34B|29340000000|102.08|75830|69.94|56.96-121.08|99.88-102.34|105.7|287422746|1.48|7.78|33.64B|33640000000|14.68|1.5|1.47|2023-12-13|2023-12-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|137.5|23|161|111|41|4|39|0.0164|0.1893|0.0922|0.1509|0.1063|10.0997|0.8656|2023-12-13|15/11/2023||4.1||9430000000|102.0299987793|1|2023-09-14|15/08/2023|3.87|3.52|8730000000|8490000000|104.13999938965|1|2023-06-14|15/05/2023|3.01|2.33|8050000000|7220000000|101.44000244141|1|2023-03-14|15/02/2023|2.06|1.55|6490000000|5910000000|82.669998168945|1|2022-12-14|15/11/2022|4.55|4.88|10170000000|9970000000|74|1|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|60.110000610352|1|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|53.790000915527|1|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|72.110000610352|1|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|90.430000305176|1|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.230003356934|1|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.220001220703|1|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.029998779297|1|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.189998626709|1|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.900001525879|1|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.950000762939|1|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.209999084473|1|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.659999847412|1|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.080001831055|1|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|41.200000762939|1|2019-03-27|15/02/2019|0.74|0.75|3870000000|4040000000|39.619998931885|1
2023-09-17 19:25:57|01029|32367|/equities/adt-corp|R1000VALUE|ADT|USD|Technology|Communications \u0026 Networking|United States|US00090Q1031|25000|ADT Inc|5.55B|5550000000|6.1|2590898|-25.34|4.89-10.1|5.86-6.24|5.88|911901569|1.71|-148.29|6.46B|6460000000|-0.041|0.14|2.3|2023-11-07|2023-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.3833|6|13|8|37|4|34|-0.3503|-0.0166|0.0167|-0.6882|0.0151|-0.0856|1.8338|2023-11-07|15/09/2023||0.0672||1620000000|6.0999999046326|1|2023-08-08|15/06/2023|0.16|0.06|1590000000|1660000000|6.1599998474121|1|2023-05-02|15/03/2023|0.12|0.08|1600000000|1690000000|6.6599998474121|1|2023-02-28|15/12/2022|0.1|0.21|1650000000|1620000000|7.8600001335144|1|2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|8.25|1|2022-08-04|15/06/2022|0.1703|0.1793|1600000000|1570000000|7.3099999427795|1|2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|7.25|1|2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|7.3099999427795|1|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|9|1|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|10.630000114441|1|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|9.2299995422363|1|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|10.25|1|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|6.9099998474121|1|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|12.770000457764|1|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|5.5300002098083|1|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|6.7699999809265|1|2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|7.1399998664856|1|2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|5.1799998283386|1|2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|6.460000038147|1|2019-03-11|15/12/2018|0.1334|0.12|1190000000|1160000000|6.8200001716614|1
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2023-09-17 20:32:33|01608|15737|/equities/clearfield|R2000GROWTH|CLFD|USD|Technology|Communications \u0026 Networking|United States|US18482P1030|250|Clearfield Inc|476.17M|476170000|31.2|174815|-66.16|30-134.9|30.74-32.02|32.15|15261809|1.33|9.69|314.06M|314060000|3.2|||2023-11-09|2023-11-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.75|4|60|38|38|4|36|0.0264|0.3844|0.0712|0.0977|0.0569|31.5297|3.3262|2023-11-09|15/09/2023||0.112||50160000|31.200000762939|1|2023-08-03|15/06/2023|0.33|0.1|61300000|53820000|46.299999237061|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
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2023-09-17 20:43:35|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|102|Stoke Therapeutics Inc|220.40M|220400000|4.98|429804|-68.22|4.9-16.48|4.92-5.21|5.07|44257211|0.313|-1.97|8.84M|8840000|-2.54|||2023-11-15|2023-11-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|9|35|12|23|4|21|-0.0732|-0.0869|-0.6256|0.9541|-0.1611|-22.8829|29.172|2023-11-15|15/09/2023||-0.6409||3810000|4.9800000190735|1|2023-08-07|15/06/2023|-0.69|-0.63|-2480000|3440000|6.1199998855591|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|2019-08-14|15/06/2018|-0.1||||30|1
2023-09-17 20:43:41|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|15|Aldeyra The|382.63M|382630000|6.53|1037113|3.82|4.95-11.97|6.45-6.96|6.96|58595850|1.07|-7.5|||-0.888|||2023-11-09|2023-11-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|19|7|29|14|37|4|35|0.0055|-0.0325|-1|0.0022|0.3854|-5.4466|66.09|2023-11-09|15/09/2023||-0.3134||0.00|6.5300002098083|1|2023-09-11|15/06/2023|-0.15|-0.1723|0.00|0.00|7.2300000190735|1|2023-05-04|15/03/2023|-0.27|-0.2903|0.00|0.00|10.180000305176|1|2023-03-09|15/12/2022|-0.22|-0.3132|0.00|0.00|7.3699998855591|1|2022-11-10|15/09/2022|-0.25|-0.34|0.00||5.1799998283386|1|2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|6.2399997711182|1|2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|2.9300000667572|1|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|4.1799998283386|1|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|8.2399997711182|1|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|8.8400001525879|1|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|11.970000267029|1|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|12.079999923706|1|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|6.789999961853|1|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.460000038147|1|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.9300000667572|1|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.789999961853|1|2019-11-07|15/09/2019|-0.69|-0.55|0.00||6.0300002098083|1|2019-08-08|15/06/2019|-0.49|-0.48|0.00||5.4400000572205|1|2019-05-09|15/03/2019|-0.58|-0.44|0.00||7.9800000190735|1|2019-03-08|15/12/2018|-0.39|-0.4|0.00||7.8200001716614|1
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2023-09-17 20:44:44|01734|940835|/equities/marinus-pharma|R2000GROWTH|MRNS|USD|Healthcare|Pharmaceuticals|United States|US56854Q2003|152|Marinus Pharmaceuticals Inc|308.72M|308720000|6.1|754348|-10.29|3.46-11.15|6.04-6.55|6.46|50610329|1.35|-10.2|25.96M|25960000|-0.594|||2023-11-07|2023-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|20.6|10|32|9|35|4|33|-0.0285|0.5598|0.1642|0.0403|1.9632|-1.3973|49.4209|2023-11-07|15/09/2023||-0.728||6000000|6.0999999046326|1|2023-08-10|15/06/2023|-0.61|-0.72|6080000|5710000|8.6800003051758|1|2023-05-11|15/03/2023|-0.67|-0.73|10380000|5760000|9.579999923706|1|2023-03-07|15/12/2022|-0.76|-0.62|7160000|9070000|7.0799999237061|1|2022-11-07|15/09/2022|1.89|0.4344|2340000|25760000|5.6599998474121|1|2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|5.9299998283386|1|2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|4.3499999046326|1|2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|10|1|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|12.810000419617|1|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|12.800000190735|1|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|16.180000305176|1|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|16.719999313354|1|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|13.420000076294|1|2020-08-06|15/06/2020|-0.64|-0.75|0.00||0.0035049504572802|2020-09-23|2020-05-04|15/03/2020|-1.28|-0.64|0.00||0.003960396039604|2020-09-23|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|0.0030693068362699|2020-09-23|2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|0.0024158416408123|2020-09-23|2019-08-08|15/06/2019|-0.96|-0.24|0.00||0.0021188119850536|2020-09-23|2019-05-01|15/03/2019|-0.96|-0.22|0.00||0.0097821783311296|2020-09-23|2019-03-11|15/12/2018|-0.96|-0.24|0.00||0.0077029705047607|2020-09-23
2023-09-17 20:44:49|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|MCRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81750R1023|333|Seres Therapeutics Inc|366.67M|366670000|2.86|2289057|-58.97|2.81-9.49|2.81-2.99|2.96|128204614|2.57|-2.33|130.37M|130370000|-1.22|||2023-11-08|2023-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.8333|6|15|4|33|4|31|0.0033|-0.4154|0.0785|-0.0579|-7.0289|-5.611|67.96|2023-11-08|15/09/2023||-0.5035||2430000|2.8599998950958|1|2023-08-08|15/06/2023|0.36|0.53|126470000|125670000|4.6100001335144|1|2023-05-09|15/03/2023|-0.57|-0.55|-522000|1800000|5.5599999427795|1|2023-03-07|15/12/2022|-0.51|-0.455|974000|6000000|5.4899997711182|1|2022-11-02|15/09/2022|-0.49|-0.4688|3440000|7000000|9.0500001907349|1|2022-08-03|15/06/2022|-0.7|-0.5963|1220000|4540000|4.0999999046326|1|2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|4.8400001525879|1|2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|8|1|2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|6.8699998855591|1|2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|7.0300002098083|1|2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|20.35000038147|1|2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|20.620000839233|1|2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|34.590000152588|1|2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|4.1999998092651|1|2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|3.7999999523163|1|2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|3.1400001049042|1|2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|3.7999999523163|1|2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|2.4400000572205|1|2019-05-02|15/03/2019|-0.59|-0.4|7320000|15320000|6.1100001335144|1|2019-03-06|15/12/2018|-0.52|-0.54|10640000|13210000|6.3499999046326|1
2023-09-17 20:44:54|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82024L1035|105|Shattuck Labs Inc|87.07M|87070000|2.05|21624|-29.79|1.85-4.76|2-2.21|2.09|42471335|1.12|-0.96|859.00K|859000|-2.17|||2023-11-07|2023-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|4|20|8|16|4|14|-0.1648|0.1574|1.219|-0.2344|1.1913|-7.585|116.2423|2023-11-07|15/09/2023||-0.5311||185000|2.0499999523163|1|2023-08-10|15/06/2023|-0.5|-0.5169|200000|180000|2.4300000667572|1|2023-05-09|15/03/2023|-0.49|-0.6294|57000|170000|2.7000000476837|1|2023-02-23|15/12/2022|-0.6|-0.6296|390000|45000|4.3499999046326|1|2022-11-08|15/09/2022|-0.58|-0.67|212000|0.00|2.3699998855591|1|2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|3.8800001144409|1|2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|3.2599999904633|1|2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|4.289999961853|1|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|19.040000915527|1|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|20.329999923706|1|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|29.520000457764|1|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|38.240001678467|1|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|28.739999771118|1|2020-10-05|15/12/2019|-0.63||9890000||||2020-10-05|15/06/2019|-0.25||5280000||||2020-09-02|15/06/2020|-0.3602||6160000|||||||
2023-09-17 20:44:59|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113|Vine Energy Inc|1.32B|1320000000|17.58|797350|0|12.49-18.42|17.23-17.62|17.07|75259256|||260.83M|260830000||||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.478|-20.607|-0.6499|-2.7896|-0.3782|15.0175|0.585|2022-05-16|15/03/2022||0.12||211180000|17.579999923706|1|2022-03-02|15/12/2021||0.15||233080000|17.579999923706|1|2021-12-01|15/09/2021|0.2|0.2||233990000|17.579999923706|1|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.510000228882|1|2021-05-17|15/03/2020|-0.37||129900000||13.060000419617|1|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.060000419617|1|2021-03-03|15/12/2020|-0.16||194000000||||2021-02-22|15/12/2019|||157900000||||2021-02-02|15/09/2020|-4.25||171500000||||2021-02-02|15/09/2019|0.34||428600000|||||||||||||
2023-09-17 20:45:07|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|159|Theravance Biopharma Inc|475.32M|475320000|9|460545|-10.63|8.85-12.03|8.85-9.71|9.71|52813104|0.452|0.69|51.27M|51270000|13.24|||2023-11-07|2023-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|4|20|9|36|4|34|-0.0048|-2.5484|-0.301|-3.3976|0.6858|-5.8288|31.8321|2023-11-07|15/09/2023||-0.17||16710000|9|1|2023-08-07|15/06/2023|0.98|-0.21|13750000|15290000|9.9499998092651|1|2023-05-08|15/03/2023|-0.35|-0.26|10400000|13980000|11.329999923706|1|2023-02-27|15/12/2022|-0.15|-0.08|14600000|15400000|9.8699998855591|1|2022-11-07|15/09/2022|12.14|-0.13|12450000|11810000|9.960000038147|1|2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|9.2399997711182|1|2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|9.0500001907349|1|2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|9.3400001525879|1|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|7.9400000572205|1|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|13.819999694824|1|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|19.860000610352|1|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|18.079999923706|1|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|19.379999160767|1|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|20.379999160767|1|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|27.709999084473|1|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|25.770000457764|1|2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|17.030000686646|1|2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|19.889999389648|1|2019-05-07|15/03/2019|-1.32|-1.19|5340000|15000000|25.090000152588|1|2019-02-26|15/12/2018|-0.92|-1.06|15740000|23430000|24.549999237061|1
2023-09-17 20:45:12|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US65443P1021|177|908 Devices Inc|205.65M|205650000|6.36|204967|-62.1|5.69-18.02|6.28-6.59|6.6|32334184|0.415|-5.32|49.02M|49020000|-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|17|3|20|14|17|4|15|-0.2674|0.044|0.0672|1.7781|0.2081|-101.4207|32.956|2023-11-02|15/09/2023||-0.2991||13650000|6.3600001335144|1|2023-08-08|15/06/2023|-0.29|-0.33|12100000|10390000|6.2699999809265|1|2023-05-09|15/03/2023|-0.39|-0.34|9500000|8710000|7.1399998664856|1|2023-03-07|15/12/2022|-0.31|-0.25|11640000|11430000|8.9700002670288|1|2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|16.010000228882|1|2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|21.409999847412|1|2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|15.489999771118|1|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|15.85000038147|1|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|33.080001831055|1|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|31|1|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|44.009998321533|1|2021-03-30|15/12/2020|-1.48||5700000||44.990001678467|1|2020-12-02|15/09/2020|-0.065||6020000||||2020-11-25|15/12/2019|-0.02||8350000||||2020-11-25|15/09/2019|-0.15||3450000||||2020-10-02|15/06/2020|-0.03||15130000||||2020-10-02|15/06/2019|-0.25||6180000||||||
2023-09-17 20:45:18|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125|Extraction Oil |1.77B|1770000000|68.54|3402|0|36.97-69.61|67.34-68.73|66.63|25842082|-0.633|2.17|687.47M|687470000|30.71|||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.5012|-11.808|0.1498|10.8096|0.1704|-41.1483|1.5233|2022-05-10|15/03/2022||2.79||212450000|68.540000915527|1|2022-03-16|15/12/2021||3.13||225450000|68.540000915527|1|2021-11-05|15/09/2021||2.72||219400000|68.540000915527|1|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.310001373291|1|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.610000610352|1|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.680000305176|1|2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000|||||||||||||
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2023-09-17 20:49:52|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00534A1025|85|Invivyd Inc|193.17M|193170000|1.75|385245|-54.43|0.98-4.09|1.75-1.86|1.76|109755624|-0.047|-1.04|||-1.61|||2023-11-13|2023-11-13|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|2.5|3|5|1|14|4|11|-0.061|-0.0087|-1|0.2342|0|-8.1436|0|2023-11-13|15/09/2023||-0.5133||0.00|1.75|1|2023-08-10|15/06/2023|-0.46|-0.37|0.00||1.5599999427795|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||||||2021-07-16|15/03/2021|-2.14|||||||||||
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2023-09-17 21:01:29|01910|41302|/equities/esperion-th|R2000GROWTH|ESPR|USD|Healthcare|Pharmaceuticals|United States|US29664W1053|0|Esperion Therapeutics Inc|151.93M|151930000|1.42|3108412|-79.74|1.12-8.87|1.37-1.43|1.38|106994269|0.154|-0.53|87.91M|87910000|-2.7|||2023-10-31|2023-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.2778|9|22|2|40|4|38|-0.0048|0.1669|0.1828|-0.1919|6.9814|-6.6605|262.5841|2023-10-31|15/09/2023||-0.4308||30000000|1.4199999570847|1|2023-08-01|15/06/2023|-0.46|-0.61|25790000|24640000|1.5700000524521|1|2023-05-09|15/03/2023|-0.79|-0.67|24300000|21860000|1.3500000238419|1|2023-02-21|15/12/2022|-0.76|-0.8485|18820000|20610000|5.9200000762939|1|2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|8.1300001144409|1|2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|5.4499998092651|1|2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|5.7300000190735|1|2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|3.8399999141693|1|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|10.109999656677|1|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|14.989999771118|1|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|26.700000762939|1|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|28.60000038147|1|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|29.969999313354|1|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|38|1|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|40.540000915527|1|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|57.049999237061|1|2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|40.830001831055|1|2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|38.479999542236|1|2019-05-08|15/03/2019|3.07|0.64|145420000|69350000|48.389999389648|1|2019-02-28|15/12/2018|-2.24|-1.42|0.00||46.729999542236|1
2023-09-17 21:01:34|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US58985J1051|751|Meridianlink Inc|1.39B|1390000000|17.1|145115|0.47|12.49-22.69|16.81-17.14|17|81408314|0.785|-71.81|294.86M|294860000|-0.238|||2023-11-01|2023-11-01|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|19.4286|7|26|14|13|4|11|-0.1135|0.0081|0.0276|0.0958|0.02|84.4291|6.1064|2023-11-01|15/09/2023||0.062||78100000|17.10000038147|1|2023-08-01|15/06/2023|0.03|0.05|75400000|77570000|22.340000152588|1|2023-05-02|15/03/2023|0.01|0.04|77100000|74080000|15.109999656677|1|2023-03-01|15/12/2022|0.03|0.0431|70600000|67320000|15.760000228882|1|2022-11-07|15/09/2022|0.06|0.0678|71750000|73140000|16.260000228882|1|2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|18.309999465942|1|2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|14.180000305176|1|2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|19.209999084473|1|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|24.840000152588|1|2021-09-07|15/06/2020|-0.04||49540000||27.85000038147|1|2021-09-07|15/06/2021|0.16|0.0571|68470000|67440000|27.85000038147|1|2021-07-28|15/12/2020|-0.02||67810000||||2021-06-02|15/03/2021|0.051||67810000||||||||||
2023-09-17 21:01:39|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|-|-|United States|US8342511008|14|Soliton Inc|487.65M|487650000|22.58|1380335|0|19.79-22.6|22.56-22.59|22.55|21596544|0.182||370.00K|370000|-0.84|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.1391|-0.1457|-0.6917|0.1055|0|-45.0233|0|2022-05-18|15/03/2022|||||22.579999923706|1|2022-03-07|15/12/2021||-0.31||500000|22.579999923706|1|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|1|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.110000610352|1|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.319999694824|1|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.189999580383|1|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|8.8900003433228|1|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.0199999809265|1|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.1800003051758|1|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.939999580383|1|2019-11-27|15/09/2019|-0.27||||11.609999656677|1|2019-08-28|15/06/2019|-0.2||||11.420000076294|1|2019-05-13|15/03/2019|-0.43||||13.60000038147|1|2019-03-29|15/12/2018|-0.19||||7.3000001907349|1|2019-03-01|15/09/2018|-0.23||||4.6399998664856|1|2019-02-19|15/06/2018|-0.21||||||2019-02-19|15/12/2017|-0.13||||||2018-08-30|15/03/2018|-0.09|||||||
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2023-09-17 21:18:53|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|Software \u0026 IT Services|United States|US28225C8064|689|eGain Corporation|184.84M|184840000|5.8|83972|-23.58|5.61-10.35|5.62-7.05|6.29|31868764|0.602|87.88|98.01M|98010000|0.066|||2023-11-08|2023-11-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5|2|15|8|40|4|38|0.0124|-0.0073|0.0101|-0.2197|0.0217|20.6992|3.1561|2023-11-08|15/09/2023||0.06||24930000|5.8000001907349|1|2023-09-14|15/06/2023|0.11|0.06|24600000|23710000|6.0700001716614|1|2023-05-11|15/03/2023|0.03|0.01|23000000|23450000|7.1100001335144|1|2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|8.7299995422363|1|2022-11-14|15/09/2022|0.06|0.01|24760000|24220000|8.1199998855591|1|2022-09-08|15/06/2022|0.03|-0.0033|23500000|23410000|8.829999923706|1|2022-05-05|15/03/2022|0.07|-0.01|23900000|23060000|10.510000228882|1|2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|10.159999847412|1|2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|10.739999771118|1|2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|11.779999732971|1|2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|8.8800001144409|1|2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|12.079999923706|1|2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|16.520000457764|1|2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|14.050000190735|1|2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|8.6300001144409|1|2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|7.25|1|2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|8.079999923706|1|2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|7.1799998283386|1|2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|9.8400001525879|1|2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|7.6900000572205|1
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2023-09-17 21:19:07|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US78472F1012|415|Soc Telemed Inc|304.01M|304010000|3|1462823|0|0.551-7.86|2.99-3|3|101336178|-1.44||66.46M|66460000|-2.51|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||10|4|7|-0.0051|3.0208|0.0329|1.9518|0.0254|-7.24|9.5043|2022-08-11|15/06/2022||-0.1444||27890000|3|1|2022-05-12|15/03/2022||-0.1446||26900000|3|1|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2.9800000190735|1|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2.1300001144409|1|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|4.3299999237061|1|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|7.4800000190735|1|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|6.25|1|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|8.3000001907349|1|2020-09-02|15/06/2020|-0.1||12900000||10.335000038147|1|2020-05-08|15/03/2020|-0||58000000||9.8000001907349|1||||||||||
2023-09-17 21:19:11|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02080L1026|240|Alpha Teknova Inc|52.43M|52430000|1.85|36420|-51.95|1.62-6.48|1.77-1.85|1.81|28341302|-0.028|-0.98|39.23M|39230000|-1.84|||2023-11-08|2023-11-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.3333|3|6|5|13|4|11|-0.1635|0.4158|0.0784|0.0344|0.0332|65.5556|9.81|2023-11-08|15/09/2023||-0.2575||11780000|1.8500000238419|1|2023-08-10|15/06/2023|-0.25|-0.28|11500000|9630000|2.6199998855591|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||||2021-06-02|15/03/2021|-0.03||9090000||||||||||
2023-09-17 21:19:16|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0080641071|25|Aerovate Therapeutics Inc|363.59M|363590000|13.15|76180|-16.4|12.87-30.79|12.87-13.96|14.02|27649226|0.333|-5.21|||-2.59|||2023-11-13|2023-11-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|5|48|22|14|4|12|-0.2315|16.9072|-1|1.0168|0|-9.3592|0|2023-11-13|15/09/2023||-0.708||0.00|13.14999961853|1|2023-08-14|15/06/2023|-0.76|-0.7|0.00||15.310000419617|1|2023-05-16|15/03/2023|-0.67|-0.57|||21.079999923706|1|2023-03-29|15/12/2022|-0.61|-0.5672|0.00|0.00|19.170000076294|1|2022-11-14|15/09/2022|-0.56|-0.5|0.00||19.360000610352|1|2022-08-17|15/06/2022|-0.49|-0.445|0.00|0.00|22.260000228882|1|2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|13.069999694824|1|2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|16.969999313354|1|2021-11-15|15/09/2020|-0.1||||21.540000915527|1|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|21.540000915527|1|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|12.5|1|2021-06-09|15/03/2020|-1.91||||||2021-06-02|15/03/2021|-11.53||0.00||||2021-05-06|15/12/2020|-12.77|||||||||||
2023-09-17 21:19:21|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US83303Y1055|1492|Snap One Holdings Corp|650.45M|650450000|8.51|39550|-19.72|7.02-12.39|8.23-8.7|8.36|76433614|1.35|-31.94|1.08B|1080000000|-0.263|||2023-11-02|2023-11-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.7143|7|14|12|15|4|13|0.034|0.587|0.0259|-1.4269|0.2328|1.4608|1.1215|2023-11-02|15/09/2023||0.163||278660000|8.5100002288818|1|2023-08-08|15/06/2023|0.1935|0.12|274410000|272010000|10.960000038147|1|2023-05-09|15/03/2023|0.0479|0.0087|252040000|234090000|9.4499998092651|1|2023-03-14|15/12/2022|0.14|0.12|268200000|257370000|10.079999923706|1|2022-11-09|15/09/2022|-0.01|0.26|281200000|303670000|9.960000038147|1|2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|12.729999542236|1|2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|10.029999732971|1|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|18.719999313354|1|2021-11-05|15/09/2020|0.02||226300000||16|1|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|16.290000915527|1|2021-08-27|15/06/2020|-0.04||189100000||20.60000038147|1|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|19.940000534058|1|2021-07-29|15/12/2020|-0.33||814100000||16.549999237061|1|2021-07-29|15/03/2020|-0.25||172600000||16.549999237061|1|2021-06-02|15/03/2021|0.1347||220500000||||||||
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2023-09-17 21:23:00|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75082Q1058|63|Rain Therapeutics Inc|29.83M|29830000|0.82|389976|-87.01|0.82-14.48|0.82-0.92|0.89|36375671|0.152|-0.35|||-2.53|||2023-11-09|2023-11-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.65|5|17|1|12|4|10|-0.0204|-0.2104|-1|0.442|0|-2.792|0|2023-11-09|15/09/2023||-0.305||0.00|0.81999999284744|1|2023-08-10|15/06/2023|-0.61|-0.51|0.00||1.210000038147|1|2023-05-11|15/03/2023|-0.56|-0.62|0.00||9.1499996185303|1|2023-03-09|15/12/2022|0.7|-0.56|0.00||9.2399997711182|1|2022-11-10|15/09/2022|-0.68|-0.68|0.00||5.8099999427795|1|2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00|6.7600002288818|1|2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|3.7400000095367|1|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|5.8699998855591|1|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|17|1|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|16.209999084473|1|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|17.35000038147|1|2021-04-02|15/12/2020|-0.21|||||||||||||
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2023-09-17 21:52:11|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|Technology|Telecommunications Services|United States|US8794338298|9300|Telephone and Data Systems Inc|1.94B|1940000000|17.23|2538751|10.24|6.43-21.75|17.19-17.77|17.75|112757700|1.13|-20.13|5.32B|5320000000|-0.858|0.74|4.3|2023-11-02|2023-11-02|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|26.3333|3|38|18|41|4|39|0.0109|-0.3269|-0.001|0.7746|0.0014|-19.1315|0.5279|2023-11-02|15/09/2023||-0.0855||1290000000|17.219999313354|1|2023-08-04|15/06/2023|-0.17|-0.04|1270000000|1290000000|7.9000000953674|1|2023-05-04|15/03/2023|-0.08|0.09|1300000000|1340000000|9.4399995803833|1|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|11.670000076294|1|2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|16.85000038147|1|2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|15.770000457764|1|2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|19.430000305176|1|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|20.89999961853|1|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|20.020000457764|1|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|19.389999389648|1|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|24.10000038147|1|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|20.5|1|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|17.190000534058|1|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|19.489999771118|1|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|20.469999313354|1|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|25.170000076294|1|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|26.680000305176|1|2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|32.340000152588|1|2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|32.259998321533|1|2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|36.720001220703|1
2023-09-17 21:52:16|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|DRH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2527843013|30|Diamondrock Hospitality Company|1.74B|1740000000|8.255|2164725|-7|7.14-10.02|7.99-8.3|8.12|210702059||20.37|1.06B|1060000000|0.402|0.12|1.45|2023-11-01|2023-11-01|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|9.8636|11|11|8|41|4|39|-0.0003|2.6361|0.0533|15.2512|0.0738|20.6641|3.1436|2023-11-01|15/09/2023||0.1033||267650000|8.25|1|2023-08-03|15/06/2023|17|0.19|291250000|296720000|8.2600002288818|1|2023-05-04|15/03/2023|0.03|0.03|243550000|234970000|8.2200002670288|1|2023-02-21|15/12/2022|0.07|0.109|255060000|250510000|8.829999923706|1|2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|8.7271938323975|1|2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|9.0858459472656|1|2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|10.361051559448|1|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|10.251463890076|1|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|10.181726455688|1|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|8.1095161437988|1|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|9.9924383163452|1|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|9.7732620239258|1|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|4.960000038147|1|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|4.8099999427795|1|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|5.4699997901917|1|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|10.279999732971|1|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|10.25|1|2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|9.8199996948242|1|2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|10.609999656677|1|2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|11.020000457764|1
2023-09-17 21:52:22|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2343|NetScout Systems Inc|2.02B|2020000000|28|374202|-14.14|25.9-38.02|27.52-28.12|27.78|72148389|0.695|31.94|916.86M|916860000|0.875|||2023-11-02|2023-11-02|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|2|34|30|41|4|39|0.004|0.1836|0.1458|0.4543|0.045|28.391|3.0392|2023-11-02|15/09/2023||0.5167||222220000|28|1|2023-07-27|15/06/2023|0.31|0.3|211140000|207940000|29.430000305176|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
2023-09-17 21:52:28|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|PFS|USD|Financials|Banking Services|United States|US74386T1051|1139|Provident Financial Services Inc|1.20B|1200000000|16.05|428493|-31.44|14.54-24.58|15.98-16.34|16.25|75016004|0.965|7.27|491.04M|491040000|2.21|0.96|5.99|2023-10-27|2023-10-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.6|5|23|19|41|4|39|-0.0018|0.0546|0.1358|0.0346|0.0155|13.4656|4.4051|2023-10-27|15/09/2023||0.398||152470000|16.030000686646|1|2023-07-28|15/06/2023|0.43|0.44|118490000|143570000|19.110000610352|1|2023-04-27|15/03/2023|0.54|0.59|130480000|131830000|17.309999465942|1|2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|22.389999389648|1|2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|20.950000762939|1|2022-07-29|15/06/2022|0.53|0.52|120410000|119920000|23.969999313354|1|2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|22.059999465942|1|2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|23.590000152588|1|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|24.840000152588|1|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|21.760000228882|1|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|24.030000686646|1|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|18.719999313354|1|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|13.369999885559|1|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|14.579999923706|1|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|16.090000152588|1|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|23.559999465942|1|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|24.979999542236|1|2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|24.780000686646|1|2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|26.780000686646|1|2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|24.530000686646|1
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2023-09-17 21:56:40|02478|15982|/equities/enterprise-financial|R2000VALUE|EFSC|USD|Financials|Banking Services|United States|US2937121059|1101|Enterprise Financial Services|1.44B|1440000000|38.54|166714|-17.17|36.16-56.35|38.2-39.68|39.14|37384124|1.09|6.79|586.60M|586600000|5.67|1|2.59|2023-10-23|2023-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.75|4|50|47|41|4|39|0.0102|0.0025|0.0517|0.1233|0.041|13.7528|5.3249|2023-10-23|15/09/2023||1.28||155250000|38.540000915527|1|2023-07-24|15/06/2023|1.29|1.29|154980000|154630000|42.889999389648|1|2023-04-24|15/03/2023|1.46|1.37|156400000|154070000|43.319999694824|1|2023-01-23|15/12/2022|1.58|1.35|155710000|143890000|48.689998626709|1|2022-10-24|15/09/2022|1.32|1.24|133770000|132150000|48.119998931885|1|2022-07-25|15/06/2022|1.19|1.12|123900000|122320000|42.840000152588|1|2022-04-25|15/03/2022|1.23|1.12|119790000|119280000|46.740001678467|1|2022-01-24|15/12/2021|1.33|1.18|124690000|121180000|47.049999237061|1|2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|48.490001678467|1|2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|42.450000762939|1|2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|50.590000152588|1|2021-01-25|15/12/2020|1|0.692|95100000|82010000|37.220001220703|1|2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|30.520000457764|1|2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|29.270000457764|1|2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|27.299999237061|1|2020-01-20|15/12/2019|1.09|1.08|75550000|77190000|48.459999084473|1|2019-10-21|15/09/2019|1.08|0.99|73130000|74080000|41.470001220703|1|2019-07-22|15/06/2019|0.68|0.84|72500000|72670000|39.900001525879|1|2019-04-22|15/03/2019|0.67|0.81|60050000|62640000|43.919998168945|1|2019-01-21|15/12/2018|1.02|0.95|59150000|59550000|41.340000152588|1
2023-09-17 21:56:46|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|MDRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US01988P1084|8000|Veradigm Inc|1.33B|1330000000|12.21|814879|-25.05|11.3-19.77|12.12-12.61|12.47|109259776|0.931|23.17|1.53B|1530000000|0.527|||2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|7|26|13|41|4|39|0.005|0.104|-0.0242|0.1375|-0.0093|22.6313|1.1695|2023-11-02|15/09/2023||0.3156||161390000|12.210000038147|1|2023-08-03|15/06/2023|0.268|0.263|154700000|156850000|13.300000190735|1|2023-05-04|15/03/2023|0.5651|0.1821|148900000|149170000|11.85000038147|1|2023-03-01|15/12/2022|0.27|0.2731|167800000|168680000|16.610000610352|1|2022-11-03|15/09/2022|0.23|0.19|152000000|153200000|14.260000228882|1|2022-08-04|15/06/2022|0.18|0.1514|150900000|147870000|15.779999732971|1|2022-05-05|15/03/2022|0.13|0.2618|142700000|372420000|20.860000610352|1|2022-02-24|15/12/2021|0.79|0.3362|392000000|391360000|19.889999389648|1|2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|14.029999732971|1|2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|17.10000038147|1|2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|15.829999923706|1|2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|16.200000762939|1|2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|9.8000001907349|1|2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|7.4299998283386|1|2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|5.5199999809265|1|2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|7.539999961853|1|2019-11-04|15/09/2019|0.17|0.17|444600000|450250000|11.189999580383|1|2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|9.5699996948242|1|2019-05-02|15/03/2019|0.16|0.14|432600000|436660000|9.710000038147|1|2019-02-21|15/12/2018|0.2|0.21|538400000|563260000|12.159999847412|1
2023-09-17 21:56:51|02480|15523|/equities/bbcn-bancorp|R2000VALUE|HOPE|USD|Financials|Banking Services|United States|US43940T1097|1469|Hope Bancorp Inc|1.11B|1110000000|9.21|828341|-36.4|7.42-14.81|9.13-9.34|9.32|120018222|1.21|6.04|593.97M|593970000|1.53|0.56|6.08|2023-10-23|2023-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.6|5|11|10|6|4|4|-0.0121|-0.0037|0.0021|-0.0652|-0.0084|7.315|2.1475|2023-10-23|15/09/2023||0.294||138180000|9.210000038147|1|2023-07-24|15/06/2023|0.32|0.3|147700000|141080000|9.539999961853|1|2023-04-25|15/03/2023|0.33|0.37|144860000|152280000|9.6400003433228|1|2023-01-23|15/12/2022|0.43|0.45|162630000|170250000|12.970000267029|1|2022-10-24|15/09/2022|0.45|0.444|166540000|161850000|13.170000076294|1|2022-07-19|15/06/2022|0.43|0.408|154280000|150080000|14.109999656677|1||||||||||||||
2023-09-17 21:56:57|02481|16783|/equities/new-york-mortgage|R2000VALUE|NYMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6496048405|74|New York Mortgage Trust Inc|876.92M|876920000|9.61|567346|-14.8|8.28-12.96|9.486-9.62|9.55|91250399|1.82|-4.42|49.36M|49360000|-2.17|1.2|12.49|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11.65|5|15|9|39|4|38|-0.0095|0.6845|0.9509|0.0766|-0.4485|13.1518|11.6342|2023-05-04|15/03/2023|0.11|0.02|124000000|25880000|9.6000003814697|1|2023-02-22|15/12/2022|-0.13|-0.01|25830000|74030000|2.8699998855591|4|2022-11-02|15/09/2022|-0.33|-0.0401|-42810000|80100000|2.6500000953674|4|2022-08-02|15/06/2022|-0.22|0.0674|5900000|70920000|3.1900000572205|4|2022-05-03|15/03/2022|-0.22|0.0653|-16910000|54650000|3.210000038147|4|2022-02-17|15/12/2021|0.06|0.1061|70110000|56620000|3.6500000953674|4|2021-11-02|15/09/2021|0.1|0.1163|80440000|57710000|4.5|4|2021-08-05|15/06/2021|0.11|0.1111|74750000|48870000|4.2600002288818|4|2021-05-06|15/03/2021|0.11|0.1348|70060000|46050000|4.6300001144409|4|2021-02-24|15/12/2020|0.18|0.1088|93230000|42370000|4.0900001525879|4|2020-11-05|15/09/2020|0.23|0.1059|116060000|38440000|2.6900000572205|4|2020-08-05|15/06/2020|0.28|0.07|132940000|36500000|2.5799999237061|4|2020-05-21|15/03/2020|-1.71|-0.2|-574920000|59560000|1.9349999427795|4|2020-02-24|15/12/2019|0.2|0.17|77630000|66870000|6.2699999809265|4|2019-11-05|15/09/2019|0.15|0.18|53370000|63510000|6.2300000190735|4|2019-08-05|15/06/2019|0.08|0.15|34250000|36170000|6.0500001907349|4|2019-05-06|15/03/2019|0.21|0.16|57070000|51720000|6.2800002098083|4|2019-02-21|15/12/2018|0.02|0.15|23090000|32760000|6.2800002098083|4|2018-11-05|15/09/2018|0.2|0.16|43910000|33120000|6.289999961853|4|2018-08-02|15/06/2018|0.2|0.16|37510000|36320000|6.1700000762939|4
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2023-09-17 22:17:49|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|GPMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38741L1070|35|Granite Point Mortgage Trust Inc|279.04M|279040000|5.39|487583|-37.17|3.97-8.86|5.32-5.41|5.35|51577841|1.63|-3.7|-20.15M|-20150000|-1.45|0.8|14.84|2023-11-06|2023-11-06|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|7.125|4|9|5.5|27|4|25|0.0077|0.0645|0.2311|-0.0463|0.0204|12.7392|6.8004|2023-11-06|15/09/2023||0.1222||21260000|5.3899998664856|1|2023-08-08|15/06/2023|0.12|0.14|21840000|20650000|5.6300001144409|1|2023-05-09|15/03/2023|0.2|0.16|22910000|20930000|4.1100001335144|1|2023-02-23|15/12/2022|-0.16|-0.17|20980000|20030000|6.0300002098083|1|2022-11-08|15/09/2022|0.17|0.21|18290000|22160000|7.3000001907349|1|2022-08-08|15/06/2022|0.22|0.2233|21940000|23360000|10.329999923706|1|2022-05-10|15/03/2022|0.05|0.0322|23510000|22920000|9.789999961853|1|2022-02-24|15/12/2021|0.24|0.2348|20050000|22850000|11.220000267029|1|2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|13.789999961853|1|2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|14.10000038147|1|2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|13.029999732971|1|2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|11.439999580383|1|2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|6.7389640808106|1|2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|7.0802998542786|1|2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|4.5|1|2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|16.420000076294|1|2019-11-05|15/09/2019|0.34|0.38|27080000|46350000|18.620000839233|1|2019-08-05|15/06/2019|0.36|0.39|27830000|60000000|18.879999160767|1|2019-05-06|15/03/2019|0.37|0.4|27050000|41150000|19.329999923706|1|2019-02-05|15/12/2018|0.4|0.4|24270000|25600000|18.940000534058|1
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2023-09-17 22:18:02|02684|100226|/equities/cara-therapeutic|R2000VALUE|CARA|USD|Healthcare|Pharmaceuticals|United States|US1407551092|106|Cara Therapeutic|126.54M|126540000|2.34|1309544|-77.06|1.7-12.81|2.07-2.48|2.07|54077681|0.853|-1.16|27.17M|27170000|-2.07|||2023-11-07|2023-11-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|15.4286|7|25|3|37|4|35|0.0128|0.077|6.5635|0.7997|1.4059|-14.2383|216.4929|2023-11-07|15/09/2023||-0.53||10900000|2.3399999141693|1|2023-08-07|15/06/2023|-0.58|-0.54|6930000|6500000|3.1300001144409|1|2023-05-15|15/03/2023|-0.49|-0.51|6170000|4950000|4|1|2023-03-06|15/12/2022|-0.56|-0.32|3300000|14540000|10.279999732971|1|2022-11-07|15/09/2022|-0.43|-0.4114|10810000|8840000|9.1800003051758|1|2022-08-08|15/06/2022|-0.08|-0.2614|23000000|21110000|11.270000457764|1|2022-05-09|15/03/2022|-0.52|-0.5514|4790000|2640000|8.039999961853|1|2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|10.369999885559|1|2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|17.889999389648|1|2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|12.779999732971|1|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|12.560000419617|1|2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|19.819999694824|1|2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|13.949999809265|1|2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|16.950000762939|1|2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|14.170000076294|1|2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|15.859999656677|1|2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|20.379999160767|1|2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|22.219999313354|1|2019-05-07|15/03/2019|-0.56|-0.58|4380000|3290000|20.14999961853|1|2019-03-12|15/12/2018|-0.52|-0.58|5530000|2670000|17.129999160767|1
2023-09-17 22:18:08|02685|16088|/equities/flushing-financial|R2000VALUE|FFIC|USD|Financials|Banking Services|United States|US3438731057|568|Flushing Financial Corporation|390.43M|390430000|13.48|115209|-35.04|9.28-21.55|13.44-13.84|13.85|28963936|0.709|8.77|206.36M|206360000|1.56|0.88|6.53|2023-10-31|2023-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.125|4|17.5|14|39|4|37|0.0073|0.117|0.1266|0.1049|0.0141|12.8449|2.9816|2023-10-31|15/09/2023||0.2375||46750000|13.479999542236|1|2023-07-25|15/06/2023|0.26|0.19|48500000|46130000|14.130000114441|1|2023-04-25|15/03/2023|0.1|0.32|52170000|54630000|13.300000190735|1|2023-01-26|15/12/2022|0.57|0.5|46680000|60010000|19.969999313354|1|2022-10-25|15/09/2022|0.62|0.6025|70200000|64860000|20.39999961853|1|2022-07-26|15/06/2022|0.7|0.6875|72080000|66230000|22.389999389648|1|2022-04-26|15/03/2022|0.61|0.5375|64790000|65080000|21.469999313354|1|2022-01-27|15/12/2021|0.67|0.6775|62390000|65460000|24.940000534058|1|2021-10-26|15/09/2021|0.88|0.645|64230000|63870000|23.840000152588|1|2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|22.030000686646|1|2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|22.379999160767|1|2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|18.280000686646|1|2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|12.300000190735|1|2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|10.069999694824|1|2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|12.14999961853|1|2020-01-30|15/12/2019|0.41|0.42|46220000|43450000|19.579999923706|1|2019-10-29|15/09/2019|0.48|0.41|39990000|43490000|21.799999237061|1|2019-07-23|15/06/2019|0.42|0.45|42460000|45270000|22.010000228882|1|2019-04-30|15/03/2019|0.33|0.39|42750000|43960000|22.75|1|2019-01-31|15/12/2018|0.54|0.48|39650000|44980000|22.129999160767|1
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2023-09-17 22:30:04|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|IPI|USD|Basic Materials|Chemicals|United States|US46121Y2019|440|Intrepid Potash Inc|301.67M|301670000|24.77|158898|-40.04|17.23-46.88|24.68-25.93|25.77|12178808|2.14|12.75|262.00M|262000000|2.01|||2023-10-31|2023-10-31|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|21.5|2|25|18|41|4|39|-0.0328|0.9275|0.0843|-0.1298|0.0173|0.9811|2.2921|2023-10-31|15/09/2023||-0.1035||44970000|24.860000610352|1|2023-08-02|15/06/2023|0.33|0.45|81040000|62050000|27.110000610352|1|2023-05-03|15/03/2023|0.35|0.76|86900000|77960000|25.60000038147|1|2023-03-06|15/12/2022|0.83|0.94|66700000|70590000|33.549999237061|1|2022-11-02|15/09/2022|0.97|1.75|74800000|81480000|45.270000457764|1|2022-08-04|15/06/2022|1.82|1.99|91740000|88580000|43.830001831055|1|2022-05-02|15/03/2022|2.32|2.23|104400000|90880000|76.580001831055|1|2022-03-07|15/12/2021|0.6|1.17|64040000|63330000|70.559997558594|1|2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|48.709999084473|1|2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|30.299999237061|1|2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|32.159999847412|1|2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|29.690000534058|1|2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|9.9799995422363|1|2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|0.0044856435001487|2020-08-14|2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|0.0054455445544554|2020-08-14|2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|0.0087623766153166|2020-08-14|2019-11-05|15/09/2019|0.00|0.04|51160000|46460000|0.015891088353525|2020-08-14|2019-08-06|15/06/2019|0.4|0.04|62510000|59120000|0.017574257425743|2020-08-14|2019-05-07|15/03/2019|0.5|0.04|47100000|54600000|0.017772277983108|2020-08-14|2019-03-12|15/12/2018|0.6|0.03|44470000|41090000|0.018960395661911|2020-08-14
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2023-09-17 22:30:33|02809|21200|/equities/ennis-inc|R2000VALUE|EBF|USD|Industrials|Professional \u0026 Commercial Services|United States|US2933891028|1919|Ennis Inc|541.88M|541880000|20.96|80697|3.61|18.94-23.48|20.83-21.23|21.14|25853027||11.49|435.46M|435460000|1.83|1|4.76|2023-09-25|2023-09-25|strong_sell|neutral|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|26|1|26|26|34|4|31|0.0063|0.1088|-0.0001|0.0375|-0.0012|14.3806|1.1742|2023-12-22|15/11/2023||0.45||108400000|21|1|2023-09-25|15/08/2023||0.44||110880000|21|1|2023-06-20|15/05/2023|0.45|0.3|111300000|98850000|20.540000915527|1|2023-04-24|15/02/2023|0.47|0.36|102690000|101850000|19.879999160767|1|2022-12-19|15/11/2022|0.44|0.42|110250000|110200000|22.340000152588|1|2022-09-19|15/08/2022|0.47|0.39|111230000|106500000|20.229999542236|1|2022-06-20|15/05/2022|0.45|0.3|107670000|98850000|17.059999465942|1|2022-04-25|15/02/2022|0.26|0.33|99670000|100550000|17.89999961853|1|2021-12-21|15/11/2021|0.29|0.32|102970000|102550000|19.190000534058|1|2021-09-21|15/08/2021|0.29|0.29|100450000|98700000|18.139999389648|1|2021-06-22|15/05/2021|0.28|0.27|96930000|90500000|21.270000457764|1|2021-04-20|15/02/2021|0.2|0.27|89920000|88030000|20.379999160767|1|2020-12-20|15/11/2020|0.32|0.28|92440000|89860000|17.510000228882|1|2020-09-21|15/08/2020|0.25|0.22|86610000|95400000|17.920000076294|1|2020-06-22|15/05/2020|0.16|0.12|89000000|88430000|16.510000228882|1|2020-04-20|15/02/2020|0.33|0.35|106700000|106500000|17.229999542236|1|2019-12-20|15/11/2019|0.41|0.39|114860000|110480000|20.85000038147|1|2019-09-23|15/08/2019|0.37|0.39|108820000|110450000|20.739999771118|1|2019-06-24|15/05/2019|0.37|0.34|108000000|103470000|19.139999389648|1|2019-04-22|15/02/2019|0.32|0.34|100700000|100590000|20.5|1
2023-09-17 22:30:38|02810|16319|/equities/independent-bank-corp|R2000VALUE|IBCP|USD|Financials|Banking Services|United States|US4538386099|860|Independent Bank Corporation|395.22M|395220000|18.87|69386|-5.6|14.9-24.97|18.79-20.21|19.43|20944217|0.959|6.66|201.58M|201580000|2.86|0.92|4.88|2023-10-26|2023-10-26|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|21.8|5|22|21|39|4|37|0.0062|0.1884|0.2414|0.0388|0.0162|12.2086|2.5078|2023-10-26|15/09/2023||0.6325||51560000|18.870000839233|1|2023-07-25|15/06/2023|0.7|0.59|53770000|50190000|19.840000152588|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
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2023-09-17 22:40:50|02900|15757|/equities/century-bancorp|R2000VALUE|CNBKA|USD|Financials|Banking Services|United States|US1564321065|443|Century Bancorp Inc|641.92M|641920000|115.29|11374|0|113.35-116.39|115.2-115.3|115.22|5567909|0.918|19.18|||6.01|||0000-00-00|-0001-11-30||||||||||||||29|2|23|0.0141|0|0|0.0454|0.0263|30.1965|6.1839|2022-07-12|15/06/2022|||||115.29000091553|1|2022-04-25|15/03/2022|||||115.29000091553|1|2022-01-18|15/12/2021|||||115.29000091553|1|2021-10-12|15/09/2021|1.57||39440000||115.25|1|2021-07-13|15/06/2021|1.94||34100000||114.40000152588|1|2021-04-13|15/03/2021|1.44||39730000||114.48000335693|1|2021-01-19|15/12/2020|2.08||35060000||79.75|1|2020-10-13|15/09/2020|1.46||40670000||69.199996948242|1|2020-07-14|15/06/2020|1.81||26910000||72.400001525879|1|2020-04-14|15/03/2020|1.74||29510000||66.550003051758|1|2020-01-22|15/12/2019|1.93||30200000||91.099998474121|1|2019-10-08|15/09/2019|1.35||44140000||86.660003662109|1|2019-07-09|15/06/2019|1.26||44690000||89.139999389648|1|2019-04-09|15/03/2019|1.69||43500000||76.900001525879|1|2019-01-15|15/12/2018|1.32||41620000||72.650001525879|1|2018-10-10|15/09/2018|1.27||38930000||79.129997253418|1|2018-07-10|15/06/2018|1.2||37130000||75.550003051758|1|2018-04-10|15/03/2018|1.02||35620000||78.900001525879|1|2018-01-16|15/12/2017|1.13||33880000||80.699996948242|1|2017-10-10|15/09/2017|1.07||32460000||84.199996948242|1
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2023-09-17 22:43:14|02924|16836|/equities/orrstown-financial|R2000VALUE|ORRF|USD|Financials|Banking Services|United States|US6873801053|412|Orrstown Financial Services Inc|234.51M|234510000|22.1|21005|-13.06|15.52-28.42|22.04-22.91|22.45|10611425|0.893|9.85|127.84M|127840000|2.3|0.8|3.62|2023-10-17|2023-10-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|25.6667|3|27|25|35|4|33|0.0135|0.0916|0.2283|0.0735|0.028|13.7669|2.6361|2023-10-17|15/09/2023||0.78||32290000|22.10000038147|1|2023-07-25|15/06/2023|0.94|0.79|33530000|32150000|21.909999847412|1|2023-04-25|15/03/2023|0.87|0.83|32400000|32980000|18.739999771118|1|2023-01-24|15/12/2022|0.91|0.8133|33710000|32630000|23.64999961853|1|2022-10-18|15/09/2022|0.75|0.795|31510000|31450000|24.920000076294|1|2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|24.379999160767|1|2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|22.090000152588|1|2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|25.14999961853|1|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|23.680000305176|1|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|22.39999961853|1|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|22.360000610352|1|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|17.60000038147|1|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|13.449999809265|1|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|13.140000343323|1|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|11.670000076294|1|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|22.229999542236|1|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|22.409999847412|1|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|21.219999313354|1|2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|19.069999694824|1|2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|19.39999961853|1
2023-09-17 22:43:20|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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2023-09-17 22:49:50|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|ASLE|USD|Industrials|Aerospace \u0026 Defense|United States|US00810F1066|606|AerSale Corp|782.76M|782760000|15.25|574989|-23.6|10.39-21.37|15.19-15.6|15.46|51328800|0.378|-311.84|293.73M|293730000|-0.049|||2023-11-07|2023-11-07|neutral|buy|buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|18|4|23|14|19|4|15|-0.0291|-0.0095|0.0067|-0.9248|0.0419|13.4727|2.3321|2023-11-07|15/09/2023||0.3775||141990000|15.25|1|2023-08-08|15/06/2023|-0.03|0.12|69300000|86980000|14.470000267029|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||||||
2023-09-17 22:49:56|02992|20884|/equities/mistras-group-inc|R2000VALUE|MG|USD|Energy|Oil \u0026 Gas|United States|US60649T1079|5400|Mistras Group Inc|171.21M|171210000|5.65|141046|18.45|3.38-8.31|5.49-5.85|5.58|30301985|1.57|66.12|690.73M|690730000|0.085|||2023-11-06|2023-11-06|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|10|4|11|8|43|4|41|-0.0001|-0.0314|0.0326|-0.4163|0.015|38.0085|0.6617|2023-11-06|15/09/2023||0.1875||185660000|5.6300001144409|1|2023-08-02|15/06/2023|0.05|0.21|176000000|189540000|7.789999961853|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
2023-09-17 22:50:01|02993|41341|/equities/tonix-pharm|R2000VALUE|TNXP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8902608541|117|Tonix Pharmaceuticals Holding Corp|16.34M|16340000|0.92|416963|-81.29|0.8801-9.8125|0.8921-0.92|0.9009|17762341|2.22|-0.07|||-13.27|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|3|15|8|35|4|34|-0.0224|8.9377|-1|4.9768|0|-49.1047|0|2023-08-10|15/06/2023|-2.68|-2.76|||0.94999998807907|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
2023-09-17 22:50:11|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|398599|-34.51|0.82-3.88|1.48-1.63|1.48|39261745|1.94|-0.352|||-4.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||24|4|21|-0.0156|2.9482|-1|0.7565|0|-4.2905|0|2023-11-15|15/09/2023||-0.6267||0.00|1.4800000190735|1|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
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2023-09-17 22:51:05|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|304|Poseida Therapeutics Inc|194.31M|194310000|2.04|1133222|-42.54|1.54-8.82|2.03-2.21|2.11|95249532|0.121|-5.88|156.71M|156710000|-0.348|||2023-11-08|2023-11-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.8|5|15|8|20|4|18|-0.1756|-0.4768|7.98|-2.4242|7.0082|-1.3528|16.1|2023-11-08|15/09/2023||-0.354||7280000|2.039999961853|1|2023-08-08|15/06/2023|-0.32|-0.53|20010000|11960000|1.9800000190735|1|2023-05-09|15/03/2023|-0.45|-0.61|10340000|1570000|3.3800001144409|1|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|5.4400000572205|1|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|4.3099999427795|1|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|3.7300000190735|1|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.8700000047684|1|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.6300001144409|1|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.6199998855591|1|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.9399995803833|1|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.960000038147|1|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8000001907349|1|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.460000038147|1|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|2020-08-20|15/06/2019|-0.46||||8.8599996566772|1|2020-06-19|15/12/2019|-1.4||||||2020-06-19|15/03/2019|-0.22||||||2020-06-19|15/12/2018|-0.21||||||2020-06-03|15/03/2020|-1.44||0.00||||2019-01-04|15/09/2018|-0.51|||||
2023-09-17 22:51:10|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|41|89bio Inc|1.31B|1310000000|17.36|1140853|175.56|4.85-22.93|16.81-17.88|17.73|75480884|0.724|-8.31|||-2.1|||2023-11-09|2023-11-09|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|36.9|10|50|25|21|4|19|-0.0993|1.6372|-1|0.9876|0|-5.4184|0|2023-11-09|15/09/2023||-0.5458||0.00|17.360000610352|1|2023-08-09|15/06/2023|-0.52|-0.46|0.00|375000|15.590000152588|1|2023-05-04|15/03/2023|-0.54|-0.5217|0.00|0.00|16.450000762939|1|2023-03-10|15/12/2022|-0.48|-0.6863|0.00|0.00|12.760000228882|1|2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|8.8000001907349|1|2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|4.1999998092651|1|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|2.329999923706|1|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|3.9400000572205|1|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|17.39999961853|1|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.260000228882|1|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.260000228882|1|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.629999160767|1|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.989999771118|1|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.690000534058|1|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.569999694824|1|2020-05-13|15/03/2019|-0.37||||26.569999694824|1|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.10000038147|1|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.020000457764|1|2019-10-11|15/06/2019|-1.61||||||2019-10-11|15/12/2018|-1.34|||||
2023-09-17 22:51:16|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|1055|VOXX International Corporation|188.86M|188860000|8.27|103566|12.36|6.23-14.75|7.99-8.32|8.11|22837029|1.43|-5.9|517.21M|517210000|-1.36|||2023-10-10|2023-10-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.7993|2|11|4.5986|43|4|40|-0.0283|2.5975|-0.0496|-3.5334|0.0094|5.1279|0.295|2024-01-08|15/11/2023||0.23||131970000|8.2700004577637|1|2023-10-10|15/08/2023||-0.24||119400000|8.2700004577637|1|2023-07-10|15/05/2023|-0.45|-0.04|111930000|125380000|12.640000343323|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
2023-09-17 22:51:21|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|65|Black Diamond Therapeutics Inc|183.09M|183090000|3.55|4298485|38.67|1.18-6.85|3.46-3.61|3.6|51575323|2.46|-1.53|||-2.27|||2023-11-07|2023-11-07|buy|buy|neutral|buy|neutral|neutral|buy|neutral|neutral|11.3333|6|16|10|20|4|18|-0.1183|0.1367|-1|1.0956|0|-12.7972|0|2023-11-07|15/09/2023||-0.4867||0.00|3.5499999523163|1|2023-08-11|15/06/2023|-0.52|-0.54|0.00||3.4100000858307|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||||||2019-10-07|15/06/2019|-0.49||||||2019-10-07|15/06/2018|-0.11|||||
2023-09-17 22:51:27|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|66.49|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||||||||
2023-09-17 22:51:33|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|850|Natures Sunshine Products Inc|308.25M|308250000|16.14|50594|85.3|7.93-17.25|15.87-16.24|16.1|19098289|0.907|57.85|432.44M|432440000|0.279|||2023-11-09|2023-11-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.5|1|19.5|19.5|41|4|39|0.0096|-1.4508|0.0151|-1.7313|0.0073|4.8565|0.597|2023-11-09|15/09/2023||0.14||110400000|16.139999389648|1|2023-08-09|15/06/2023|0.12|0.03|116500000|103880000|14.25|1|2023-05-09|15/03/2023|0.23|-0.01|108600000|99400000|10.720000267029|1|2023-03-15|15/12/2022|0.1|-0.04|102750000|100300000|9.8999996185303|1|2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|8.3800001144409|1|2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|10.89999961853|1|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|16.180000305176|1|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|16.670000076294|1|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85000038147|1|2021-08-05|15/06/2021|0.32||109000000||17.079999923706|1|2021-05-06|15/03/2021|0.21||102400000||20.389999389648|1|2021-03-10|15/12/2020|0.29||101700000||17.610000610352|1|2020-11-09|15/09/2020|-0.98||100300000||9.9899997711182|1|2020-08-06|15/06/2020|-0.98||87290000||9.8500003814697|1|2020-05-11|15/03/2020|-0.98||95930000||8.8100004196167|1|2020-03-11|15/12/2019|0.05||91700000||8.1800003051758|1|2019-11-07|15/09/2019|0.08||88520000||9.9099998474121|1|2019-08-08|15/06/2019|0.15||90720000||8.7200002670288|1|2019-05-09|15/03/2019|0.14||91270000||9.5900001525879|1|2019-03-07|15/12/2018|-0.06||97370000||7.4299998283386|1
2023-09-17 22:51:38|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|SPRY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82835W1080|90|ARS Pharmaceuticals Inc|693.83M|693830000|7.26|516067|48.47|3.99-9.65|6.89-7.32|7.28|95568307|0.487|-9.58|219.00K|219000|-0.741|||2023-11-09|2023-11-09|buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|14|2|15|13|16|4|14|-0.159|0.383|-0.3747|0.262|-0.7346|-10.9514|13039.1|2023-11-09|15/09/2023||-0.1967||666670|7.2600002288818|1|2023-08-10|15/06/2023|-0.18|-0.1667|10000|0.00|6.8899998664856|1|2023-05-15|15/03/2023|-0.16|-0.1567|20000|0.00|8.039999961853|1|2023-03-23|15/12/2022|-0.26|-0.1276|650000|94500|7.9899997711182|1|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|6.1500000953674|1|2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|5.0300002098083|1|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|2.9000000953674|1|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|3.5199999809265|1|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.3999996185303|1|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.309999465942|1|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|26.459999084473|1|2021-05-13|15/03/2020|-0.15||||26.459999084473|1|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.310001373291|1|2020-12-02|15/09/2020|-0.7||0.00||||2020-11-10|15/12/2019|-0.21||||||2020-11-10|15/09/2019|-0.51|||||||||
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2023-09-17 23:28:34|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0027032686|16010|Galaxy Entertainment Group Ltd|221.47B|221470000000|50.5|6510075|15.17|33.55-59.8|49.8-51|50.25|4372476559|0.974|726.43|20.75B|20750000000|0.07|0.2|0.4|2023-11-09|2023-11-09|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|64.46|20|76.4|52|40|4|38|-0.0071|-0.3697|0.1172|-0.1513|0.0968|-30.3574|8.8353|2023-11-09|15/09/2023||0.72||9580000000|50.5|1|2023-08-17|15/06/2023|0.42|0.5|8700000000|9050000000|52.700000762939|1|2023-05-18|15/03/2023|0.13|-0.08|7050000000|7050000000|51.049999237061|1|2023-02-23|15/12/2022|-0.19|-0.15|2920000000|2890000000|51.75|1|2022-11-10|15/09/2022|-0.43|-0.46|2030000000|1770000000|43|1|2022-08-18|15/06/2022|-0.195|-0.61|2420000000|2120000000|47.25|1|2022-05-12|15/03/2022|-0.14|-0.37|4100000000|4160000000|42.049999237061|1|2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|46.099998474121|1|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.900001525879|1|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.799999237061|1|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.949996948242|1|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.900001525879|1|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.849998474121|1|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|59.5|1|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|52.900001525879|1|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|53.149520874023|1|2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|54.7331199646|1|2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|46.139686584473|1|2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|50.944881439209|1|2019-02-28|15/12/2018|0.8|0.83|14200000000|18900000000|54.311717987061|1
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2023-09-17 23:28:44|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG4290A1013|136161|Haidilao International Holding Ltd|119.28B|119280000000|21.4|15111454|32|11.1-24.7|20.65-21.45|20.9|5574000000|0.731|27.32|34.77B|34770000000|0.72|0.116|0.54|0000-00-00|-0001-11-30|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|25.082|30|30|13.9|7|2|6|0.0092|0.2027|0.2758|0.7824|0.3857|198.3|5.83|2023-03-23|15/12/2022||0.16||24115000000|21|1|2021-08-24|15/06/2021|0.02|0.02||25274000000|25.384603500366|1|2021-03-23|15/12/2020|0.06||28614000000|22964000000|56.099998474121|1|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|45.400001525879|1|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|30.549999237061|1|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|32.450000762939|1|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|22.549999237061|1|||||||||||||
2023-09-17 23:28:49|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4148|Hang Lung Ppt|47.42B|47420000000|10.5|5957581|-23.02|9.28-16.28|10.28-10.6|10.4|4499260670|0.76|11.05|10.32B|10320000000|0.952|0.78|7.43|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.5793|14|26.7|11.5|19|2|18|-0.0004|0.0259|0.036|-3.8373|0.0669|-62.84|8.1283|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|15.319999694824|1|2022-07-28|15/06/2022|0.43||5300000000||14.319999694824|1|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.39999961853|1|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|1|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35000038147|1|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.180000305176|1|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.979999542236|1|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.459999084473|1|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.659999847412|1|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.440000534058|1|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|1|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.340000152588|1|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.819999694824|1|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.719999313354|1|2016-01-28|15/12/2015|0.5||4340000000||14.340000152588|1|2015-07-30|15/06/2015|||4610000000||22|1|2015-01-26|15/12/2014|||12570000000||21.89999961853|1|2014-07-31|15/06/2014|||4460000000||24.450000762939|1|2014-01-23|15/12/2013|||5830000000||24.35000038147|1|
2023-09-17 23:28:55|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|8630|Hang Seng Bank|189.18B|189180000000|98.7|1294798|-18.83|94.8-135.5|97.4-99.2|97.1|1911842736|0.591|13.74|34.13B|34130000000|7.21|4.9|4.96|2023-11-29|2023-11-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|114.79|11|145|95|33|4|9|0.0032|0.0115|0.7175|0.1845|0.6441|8.1686|4.5189|2023-11-29|15/09/2023|||||98.699996948242|1|2023-08-01|15/06/2023||5.04||20537000000|118.69999694824|1|2023-05-04|15/03/2023|||||113.19999694824|1|2023-02-21|15/12/2022|2.63|2.32|35230000000|18474000000|124.09999847412|1|2022-11-30|15/09/2022|||||119.40000152588|1|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|1|2022-05-05|15/03/2022|||||142.69999694824|1|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|1|2021-12-01|15/09/2021|||||138|1|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.10000610352|1|2021-05-06|15/03/2021|||||157.30000305176|1|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.80000305176|1|2020-12-02|15/09/2020|||||133.30000305176|1|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.90000152588|1|2020-04-30|15/03/2020|||||136.5|1|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|1|2019-11-27|15/09/2019|||||162.10000610352|1|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|1|2019-05-02|15/03/2019|||||206|1|2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|185.60000610352|1
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2023-09-17 23:30:33|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40000|Sun Hung Kai Properties Ltd|237.76B|237760000000|82.2|3389854|-13.84|77.1-115.9|80.45-82.55|80.8|2897780274|0.646|9.98|71.20B|71200000000|8.25|4.95|6.02|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108.4457|14|129.4|79.5|19|2|18|0.0037|0.4901|-0.025|0.1153|0.0335|12.3407|4.2233|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.09999847412|1|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.09999847412|1|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.80000305176|1|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.80000305176|1|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|1|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.80000305176|1|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.80000305176|1|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.69999694824|1|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.09999847412|1|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.599998474121|1|2015-09-10|15/06/2015|||34690000000||100|1|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1|
2023-09-17 23:30:41|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|26079|Sino Biopharmaceutical Ltd|54.44B|54440000000|2.96|46722822|-24.68|2.89-5|2.9-3.01|2.93|18455419353|0.608|26.96|28.86B|28860000000|0.101|0.08|2.7|2023-11-27|2023-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.43|29|13.1|2.79|40|4|36|0.0017|0.8849|-0.0293|0.1673|0.1413|32.23|4.0724|2023-11-27|15/09/2023|||||2.960000038147|1|2023-08-25|15/06/2023|0.0096||8630000000||3|1|2023-05-24|15/03/2023|||||4.0100002288818|1|2023-03-31|15/12/2022|0.098|0.06||16499000000|4.3800001144409|1|2022-11-28|15/09/2022||0.08|7470000000|7470000000|4.2399997711182|1|2022-08-23|15/06/2022||0.1||8200000000|4.1799998283386|1|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.2399997711182|1|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.9699997901917|1|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.6500000953674|1|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.3499999046326|1|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.7700004577637|1|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.5200004577637|1|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.5900001525879|1|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1000003814697|1|2020-05-19|15/03/2020|0.07|0.04||6165000000|12.104999542236|0.66666666666667|2020-03-30|15/12/2019|0.05|0.05||6009000000|10.619999885559|0.66666666666667|2019-11-20|15/09/2019|0.08|0.04||6273000000|11.68499994278|0.66666666666667|2019-08-28|15/06/2019|0.06|0.04||6106000000|10.994999885559|0.66666666666667|2019-05-21|15/03/2019|0.08|0.05||6016000000|7.8150000572205|0.66666666666667|2019-03-29|15/12/2018|0.05|0.08||11539000000|6.9150002002716|0.66666666666667
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2023-09-17 23:31:07|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|95.94B|95940000000|31.4|2924116|-16.71|30.45-47.8|31.3-32.05|32.05|3036227327|0.946|-17.2|12.72B|12720000000|-1.84|1.28|4.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.32|17|59.5|27|15|2|14|-0.15|-0.6195|0.1004|0.7257|-0.0089|16.8436|8.3214|2023-08-02|15/06/2023||1.17||6986000000|41.799999237061|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||||||||
2023-09-17 23:31:11|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|12373|WuXi Biologics|178.11B|178110000000|43.9|20679091|-15.33|35-77.4|41.4-44.4|41.9|4250765544|1.23|38.88|16.55B|16550000000|0.997|||0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|80.0294|26|155.46|47|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2023-09-17 23:31:16|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|34260|Xiaomi Corp|305.59B|305590000000|12.22|70822161|19.34|8.31-14.1|12.18-12.44|12.24|25007255061|1.33|29.15|263.35B|263350000000|0.385|||2023-11-21|2023-11-21|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|13.6|32|18.56|7.13|25|4|23|-0.0813|0.0009|0.0175|-0.1188|0.0452|24.6096|1.6652|2023-11-21|15/09/2023||0.1199||71420000000|12.220000267029|1|2023-08-29|15/06/2023|0.15|0.1326|67350000000|65390000000|12.199999809265|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
2023-09-17 23:31:22|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|47.31B|47310000000|11.32|6460789|-16.76|10.08-17.88|11.02-11.42|11.14|4164209281|1.24|11.7|24.72B|24720000000|0.969|0.48|4.24|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.781|13|27.1|11.5|18|2|17|-0.0014|0.1692|-0.0365|0.167|0.0759|10.5876|2.6035|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||
2023-09-17 23:31:27|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|8459|Xinyi Solar Holdings Ltd|54.93B|54930000000|6.18|20191537|-36.29|6.03-10.8|6.12-6.3|6.27|8903098838|1.18|16.59|22.99B|22990000000|0.372|0.175|2.83|2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.54|24|17.2|6.25|29|4|7|0.0061|-0.1697|0.0193|0.3754|0.3094|4.532|2.3214|2023-11-29|15/09/2023|||||6.1799998283386|1|2023-07-31|15/06/2023||0.23||12413000000|8.3999996185303|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
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2023-09-17 23:32:57|03441|7106|/equities/hi-media|CACALL|ADUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|47|Adux SA|7.43M|7430000|1.2|1596|-32.77|1.15-1.87|1.16-1.21|1.21|6217140|0.661|1.82|23.65M|23650000|0.658|||2023-11-10|2023-11-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|2|18|-0.0097|0|0.1844|0|0.2723|0|1.1661|2023-11-10|15/09/2023|||||1.2000000476837|1|2023-07-26|15/06/2023|||||1.3949999809265|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
2023-09-17 23:33:01|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|19|Advicenne|23.63M|23630000|2.39|16153|-47.65|2.28-5.98|2.37-2.44|2.39|9928790|1.03|-2.07|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|||||||||
2023-09-17 23:33:07|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|850|Advini|76.07M|76070000|20|324|-6.54|17.6-21.2|20-20|20|3803368|0.362|25.74|297.84M|297840000|0.777|0.35|1.75|2023-09-19|2023-09-19|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|23|1|23|23|27|4|3|-0.0021|0|0|0.4526|0.0554|12.0867|0.27|2023-11-29|15/09/2023|||||20|1|2023-09-19|15/06/2023|||||20|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
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2023-09-17 23:34:10|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|2100|Altarea SCA|1.87B|1870000000|94|5182|-29.54|78.9-139.8|92.1-94|93.2|20283772|1.08|16.94|2.83B|2830000000|5.46|5|5.32|2023-11-09|2023-11-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|102|2|103|101|30|2|11|0.0015|0|0|-0.3557|0.4779|16.275|2.0236|2023-11-09|15/09/2023|||||94|1|2023-07-27|15/06/2023|||||106|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
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2023-09-17 23:34:46|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2400|Aramis SAS|331.05M|331050000|4.07|43568|-19.64|2.56-5.84|3.96-4.07|4|82761671|0.309|-7.94|1.84B|1840000000|-0.635|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|5.9|5|9.9|4.6|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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2023-09-17 23:34:57|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|Chemicals|France|FR0010313833|20726|Arkema SA|6.95B|6950000000|93.04|144420|18.58|71.16-99.8|93.02-93.76|91.94|74555886|1.3|13.8|10.45B|10450000000|6.75|3.4|3.65|2023-11-09|2023-11-09|neutral|sell|buy|strong_sell|strong_buy|strong_buy|sell|neutral|strong_buy|107.625|16|125|85|41|4|39|0.006|0.1681|0.0057|0.1039|0.0165|11.2987|0.7862|2023-11-09|15/09/2023||2.48||2540000000|93.040000915527|1|2023-07-28|15/06/2023|2.77|2.4|2440000000|2540000000|93.819999694824|1|2023-05-05|15/03/2023|2.16|1.76|2520000000|2600000000|84.339996337891|1|2023-02-23|15/12/2022|1.16|1.07|2510000000|2510000000|94.26000213623|1|2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|84.220001220703|1|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|91.019996643066|1|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|112.65000152588|1|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|125.69999694824|1|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.44999694824|1|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15000152588|1|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.09999847412|1|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26000213623|1|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.620002746582|1|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.019996643066|1|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26000213623|1|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.319999694824|1|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|90.839996337891|1|2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|81.699996948242|1|2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|86.699996948242|1|2019-02-27|15/12/2018|1.53|1.13|2210000000|2050000000|89.199996948242|1
2023-09-17 23:35:03|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|160|Artea SA|99.28M|99280000|20|146|2.04|13.5-25.8|20-20|20|4964098||13.61|86.56M|86560000|1.47|0.3|1.5|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||15|2|14|-0.0321|0|0|1.8812|0.3052|18.7571|1.8343|2023-05-09|15/12/2022|-0.73||42850000||21.799999237061|1|2022-09-29|15/06/2022|2.2||35490000||15.10000038147|1|2022-05-02|15/12/2021|2.29||47750000||22|1|2021-10-28|15/06/2021|0.29||57940000||24.60000038147|1|2021-05-25|15/12/2020|1.29||22290000||15.800000190735|1|2020-09-30|15/06/2020|0.08||11270000||10.800000190735|1|2020-02-28|15/12/2019|1.56||11530000||12|1|2019-10-01|15/06/2019|0.26||13840000||12.5|1|2019-05-01|15/12/2018|0.28||17390000||12.89999961853|1|2018-09-27|15/06/2018|1.41||55680000||11|1|2018-05-01|15/12/2017|0.39||15690000||7.6500000953674|1|2017-11-28|15/06/2017|0.28||7210000||9.5|1|2017-04-20|15/12/2016|0.44||6710000||9.4700002670288|1|2016-09-30|15/06/2016|0.09||10960000||12.619999885559|1|2016-04-14|15/12/2015|-0.04||18550000||13.979999542236|1|||||
2023-09-17 23:35:08|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|50|Artmarket.com SA|42.77M|42770000|6.5|4749|-2.11|5.6-8.95|6.36-6.53|6.56|6651515|0.578|50.87|7.82M|7820000|0.126|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_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||||||
2023-09-17 23:35:12|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|699|Artois Nom.|1.30B|1300000000|4900|7|10.36|4360-5400|4900-4900|4900|266200|0.549|62.43|148.26M|148260000|78.49|68|1.39|0000-00-00|-0001-11-30|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|||||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|||||||
2023-09-17 23:35:17|03468|978752|/equities/asit-biotech-sa|CACALL|ALIMG|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|118|DMS Imaging SA|20.11M|20110000|0.0135|68720|-88.26|0.002-0.1|0.013-0.0135|0.01|1489607331|0.538|-3.38|37.06M|37060000|-0.004|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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||||||||
2023-09-17 23:35:23|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|623.24M|623240000|42|4800|8.53|34-49.6|42-43.5|43.4|14839120|1.01|12.76|534.30M|534300000|3.3|1|2.38|2023-10-26|2023-10-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|54.24|5|58|51.2|32|2|29|0.0037|0|0.0806|0|0.0002|0|1.7952|2023-10-26|15/09/2023|||||42|1|2023-09-13|15/06/2023||||138600000|43.900001525879|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
2023-09-17 23:35:29|03470|13160|/equities/atari|CACALL|ALATA|EUR|Consumer Cyclicals|Leisure Products|France|FR0010478248|0|Atari|54.73M|54730000|0.1298|130008|-1.74|0.106-0.2408|0.1272-0.1308|0.1308|421638709|0.344|-5.09|10.10M|10100000|-0.025|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6658|1|0.6658|0.6658|25|4|4|-0.0368|0|-0.3955|0|0.0075|-8.87|4.74|2023-08-14|15/06/2023|||||0.1363999992609|1|2023-08-01|15/03/2023|||||0.1363999992609|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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2023-09-17 23:38:28|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2299|Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC|695.00M|695000000|97|280|22.78|64.16-99.5|94.01-97|97|7392863|0.433|6.9|432.22M|432220000|13.62|4.02|4.14|0000-00-00|-0001-11-30|neutral|strong_buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||12|2|11|-0.002|0|0|0.1228|0.0107|9.7282|1.1755|2023-04-03|15/12/2022|3.81||408600000||78.099998474121|1|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|2022-04-22|15/12/2021|6.58||360200000||85|1|2021-08-31|15/06/2021|8.77||361100000||99|1|2021-04-01|15/12/2020|4.24||337900000||111.5|1|2020-08-28|15/06/2020|2.87||320900000||106|1|2020-04-21|15/12/2019|5.84||351900000||137.5|1|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1||||||||
2023-09-17 23:38:33|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2496|Caisse Regionale de Credit Agricole Mutuel Brie Picardie|1.04B|1040000000|18.73|3129|-6.54|16.9-20.2|18.72-18.76|18.76|55243251|0.635|5.47|640.28M|640280000|4.85|1.02|5.44|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||12|2|11|0.0046|0|0|0.0409|0.0201|8.2464|1.3291|2023-03-30|15/12/2022|0.61||568200000||17.14999961853|1|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|2017-08-07|15/06/2017|2.09||473200000||26.989999771118|1||||||||
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2023-09-17 23:38:52|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|1385|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|402.36M|402360000|66.7|257|12.12|47.12-70.4|66.7-67.49|67.49|6032352|0.903|4.77|311.41M|311410000|13.98|2.39|3.58|0000-00-00|-0001-11-30|buy|strong_buy|neutral|buy|strong_buy|strong_buy|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||||||||
2023-09-17 23:38:57|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|526.7M|526700000|63.5|247|12.99|48.06-66.66|63.2-64.99|65|8103030|0.43|6.19|217.00M|217000000|12.18|3|4.72|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_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|||||
2023-09-17 23:39:02|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2308|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|575.27M|575270000|125.54|213|8.22|104.24-137.8|125.54-126|125.7|4576530|0.53|4.88|402.06M|402060000|25.83|6.22|4.95|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|||||13|2|10|0.0039|0|0|0.292|0.0105|8.016|1.151|2023-04-25|15/12/2022|10.01||356200000||122|1|2022-09-08|15/06/2022|16.03||380200000||119.19999694824|1|2022-03-15|15/12/2021|11.07||350400000||125.59999847412|1|2021-09-06|15/06/2021|12.5||344900000||152|1|2021-03-08|15/12/2020|8.25||324600000||161|1|2020-12-09|15/06/2020|2.2||307300000||167|1|2020-10-27|15/09/2020|||||138|1|2020-04-27|15/12/2019|8.15||327500000||185|1|2019-12-03|15/06/2019|12.32||357300000||229|1|2019-04-03|15/12/2018|11.06||323700000||219|1|2018-08-08|15/06/2018|13.72||343300000||197.60000610352|1|2018-04-09|15/12/2017|8.71||308300000||187.74000549316|1|2017-08-21|15/06/2017|16.13||353600000||190.47999572754|1|||||||
2023-09-17 23:39:06|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.55B|3550000000|6350|3|15.45|5500-6900|6350-6350|6350|559735|0.592|314.51|200.00K|200000|20.19|180|2.83|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|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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2023-09-17 23:40:06|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3400|CGG SA|524.53M|524530000|0.734|8181198|-16.61|0.559-0.963|0.726-0.742|0.737|713651262||7.92|1.04B|1040000000|0.099|||2023-11-06|2023-11-06|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|1.0988|7|1.4265|0.8582|40|4|38|-0.0441|0.1804|-0.0335|-0.2945|0.0526|-3.4322|4.8463|2023-11-06|15/09/2023|||||0.73379999399185|1|2023-07-27|15/06/2023|0.05|0.02|339000000|275200000|0.74580001831055|1|2023-05-03|15/03/2023|-0.02|-0.03|178100000|156000000|0.64139997959137|1|2023-03-02|15/12/2022|0.06|0.02|319000000|321000000|0.83079999685287|1|2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|0.91299998760223|1|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|0.82660001516342|1|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|1.125|1|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.71619999408722|1|2021-11-03|15/09/2021||0.01|270000000|281490000|0.63340002298355|1|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.62580001354218|1|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075000524521|1|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.0759999752045|1|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.51920002698898|1|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.87680000066757|1|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1894999742508|1|2019-11-06|15/09/2019|0.08|0.02||344350000|2.2999999523163|1|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.9500000476837|1|2019-05-15|15/03/2019|-0.02|-0.06||275840000|1.6210000514984|1|2019-03-08|15/12/2018|-0.01|-0.02||452040000|1.6069999933243|1|2018-11-07|15/09/2018|-0.01|-0.05||351820000|2.0659999847412|1
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2023-09-17 23:40:18|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24|Chausseria|3.36M|3360000|7|178|34.62|5-11|6.8-7|10|480146|-0.287|17.95|2.53M|2530000|0.39|||0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|buy|neutral|buy|buy|||||9|2|8|-0.0268|0|0|-6.3206|0.0128|-21.9563|0.7388|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|2018-05-09|15/12/2017|0.24||2560000||8.5|1|2017-08-28|15/06/2017|-0.45||1890000||||||||||||||
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2023-09-17 23:41:51|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1120|Credit Agricole du Morbihan|391.47M|391470000|74.66|168|27.6|49.99-76.8|74.66-74.67|74.62|5243312|0.473|4.76|227.74M|227740000|15.7|2.94|3.94|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||11|2|10|-0.0012|0|0|0.2007|0.0161|7.36|1.136|2022-08-31|15/06/2022|10.99||211400000||60|1|2022-03-03|15/12/2021|5.6||174400000||63.200000762939|1|2021-08-31|15/06/2021|7.53||182200000||69|1|2021-04-13|15/12/2020|5.31||163200000||81|1|2020-08-31|15/06/2020|4.64||161600000||63.549999237061|1|2020-03-24|15/12/2019|3.97||162000000||82.029998779297|1|2019-12-24|15/06/2019|6.81||197800000||102.36000061035|1|2019-03-29|15/12/2018|6.2||169800000||91.949996948242|1|2018-08-31|15/06/2018|6.57||186600000||80.940002441406|1|2018-04-05|15/12/2017|2.51||174400000||74.199996948242|1|2017-08-29|15/06/2017|7.68||193000000||70.419998168945|1|||||||||
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2023-09-17 23:42:48|03551|17738|/equities/diagnostic-medical|CACALL|ALDMS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012202497|105|Diagnostic Medical Systems SA|18.71M|18710000|1.195|6325|9.63|0.93-1.6|1.16-1.205|1.195|15655072|1.07|-2.83|37.06M|37060000|-0.423|||2023-11-29|2023-11-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2|1|2|2|29|2|3|0.011|0|0|-4.6667|0.2435|-7.39|1.0167|2023-11-29|15/09/2023|||||1.1950000524521|1|2023-08-30|15/06/2023|||||1.3099999427795|1|2023-05-31|15/03/2023|||||1.1900000572205|1|2023-03-01|15/12/2022|||||1.2450000047684|1|2022-11-30|15/09/2022|||||1.0199999809265|1|2022-08-31|15/06/2022|-0.25||18560000||1.0299999713898|1|2022-06-01|15/03/2022|||||1.0099999904633|1|2022-03-02|15/12/2021|-0.17||18630000||1.194000005722|1|2021-12-01|15/09/2021|||||1.2960000038147|1|2021-09-01|15/06/2021|-0.04||18330000||1.4520000219345|1|2021-06-02|15/03/2021|||||1.5820000171661|1|2021-03-03|15/12/2020|-0.55||16590000||1.8500000238419|1|2020-12-02|15/09/2020|||||1.6749999523163|1|2020-09-02|15/06/2020|0.2||15600000||1.4400000572205|1|2020-06-03|15/03/2020|||||1.4199999570847|1|2020-02-26|15/12/2019|-0.09||16930000||1.2050000429153|1|2019-11-27|15/09/2019|||||1.1549999713898|1|2019-08-28|15/06/2019|-0.11||14090000||1.1050000190735|1|2019-05-29|15/03/2019|||||1.1399999856949|1|2019-02-27|15/12/2018|-0.22||13620000||1.1799999475479|1
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2023-09-17 23:45:14|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|19|AbL Diagnostics SA|156.30M|156300000|9.7|75|-32.88|4.7-11.84|9.7-9.7|9.7|16113904||138.57|9.36M|9360000|0.07|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|10|182.1831|0|0|-2.4365|0.0402|-7.325|40.015|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|2022-05-20|15/12/2021|-0.02||||0.0016073194856578|2022-05-18|2021-07-30|15/06/2021|1.19||||0.0015825915171532|2022-05-18|2021-04-23|15/12/2020|-0.21||||0.0012116716358475|2022-05-18|2020-09-10|15/06/2020|-0.15||||0.0010878595235204|2022-05-18|2020-06-23|15/12/2019|-0.13||||0.00094460928121731|2022-05-18|2019-10-18|15/06/2019|-0.12||||0.00095450046861914|2022-05-18|2019-05-03|15/12/2018|6.47||343300||0.00095450046861914|2022-05-18|2018-10-11|15/06/2018|-0.57||343500||0.00096933730867803|2022-05-18|2018-05-18|15/12/2017|0.71||331600||0.00054896143140708|2022-05-18|2017-09-25|15/06/2017|-0.81||324300||0.00083580616084098|2022-05-18|2017-04-13|15/12/2016|-1.11||294000|||||||||||
2023-09-17 23:45:19|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|2.27M|2270000|20|1|-10.71|15.2-20.2|20-20|20|113691|-0.359|-4.48|||-4.46|||0000-00-00|-0001-11-30||||||||||||||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||||||||||
2023-09-17 23:45:23|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|306.57M|306570000|1750|5|38.89|1200-1810|1750-1750|1720|175182||22.18|152.37M|152370000|78.9|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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|||||||||||||
2023-09-17 23:45:28|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|79|Fermentalg|25.53M|25530000|0.618|42514|-74.55|0.602-2.42|0.603-0.633|0.604|41246505|1.23|-2.57|4.85M|4850000|-0.24|||2023-09-13|2023-09-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.8|2|2.8|0.8|20|2|16|-0.0246|0|0.3179|0.1647|0.4447|-6.32|114.48|2023-10-09|15/09/2023|||||0.61799997091293|1|2023-09-13|15/06/2023|||||0.625|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
2023-09-17 23:45:33|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|59.87M|59870000|27.6|3|-1.43|27.6-28.2|27.6-27.6|27.6|2169232|0.059|26.54|221.26M|221260000|1.04|0.46|1.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0013|0|0|0.9903|0.0167|-92.2782|0.3227|2023-01-31|15/09/2022|-0.01||104000000||28|1|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|2021-01-29|15/09/2020|0.04||77570000||28|1|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|2018-01-31|15/09/2017|0.53||85110000||30|1|2017-06-30|15/03/2017|0.44||95530000||29.5|1||||||||
2023-09-17 23:45:37|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|104|Fiducial Real Estate SA|449.00M|449000000|186|4|-2.11|183-194|186-186|186|2414000|0.211|14.92|85.99M|85990000|12.47|2.75|1.48|2023-11-29|2023-11-29|sell|sell|buy|sell|sell|sell|sell|sell|neutral|||||26|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2023-11-29|15/09/2023|||||186|1|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
2023-09-17 23:45:42|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|160.43M|160430000|3.9|3960|-27.91|3.9-5.77|3.9-3.99|4|40925416|1.44|-8.36|341.55M|341550000|-0.469|||2023-12-12|2023-12-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7|2|5.7|5.7|27|4|14|0.005|0|0.4138|0|0.1035|0|1.0957|2023-12-12|15/09/2023|||||3.9000000953674|1|2023-09-06|15/06/2023|||93400000||4.3099999427795|1|2023-07-05|15/03/2023|||||4.960000038147|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
2023-09-17 23:45:47|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|21.40M|21400000|11.2|2985|28.74|8.2-11.5|9.8-11.2|11.5|1911000|0.5|1.63|12.00K|12000|0.205|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|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|||||||||
2023-09-17 23:45:50|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Insurance|France|SN0000033192|0|Fin. Ouest Africain|37.70M|37700000|58|129|2585.19|2.78-60|58-58|59.5|650000||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-09-17 23:45:55|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|4.19M|4190000|0.21|487|12.9|0.09-0.21|0.21-0.21|0.21|19967538|0.398|-73|||-0.002|||2023-11-29|2023-11-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||28|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2023-11-29|15/09/2023|||||0.20999999344349|1|2023-08-30|15/06/2023|||||0.20000000298023|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
2023-09-17 23:46:00|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|196209|Finatis|16.48M|16480000|2.92|277|-73.45|2.92-10|2.92-2.92|4.02|5643103||-0.01|34.02B|34020000000|-242.77|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0119|0|0|0.2791|0.0144|-1.9354|0.0062|2023-04-27|15/12/2022|-14.18||17880000000||6.25|1|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|2020-08-03|15/06/2020|82.11||16390000000||20|1|2020-04-30|15/12/2019|111.1||16850000000||26|1|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|||||
2023-09-17 23:46:05|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|16.03M|16030000|0.139|31841|1.46|0.11-0.158|0.139-0.139|0.112|115342869|-0.018|-124|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|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||||||
2023-09-17 23:46:11|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21223|Fnac Darty SA|702.97M|702970000|25|24817|-19.09|25-40.28|25-26|25.88|27632513|1.47|-4.64|7.87B|7870000000|-5.49|1.4|5.6|2023-10-26|2023-10-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.8111|9|47|27|29|4|27|0.0182|-1.0816|0.0312|0|0.147|0|0.2052|2023-10-26|15/09/2023||||1860000000|25|1|2023-07-27|15/06/2023|||1560000000|1610000000|33.400001525879|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
2023-09-17 23:46:15|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|1.11M|1110000|0.695|99|-50|0.695-2.5|0.695-0.695|0.84|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||||||||||
2023-09-17 23:46:22|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|159.09M|159090000|36.6|408|-12.86|34.2-42.8|36.6-36.6|36.6|4346696|0.401|9.13|86.04M|86040000|4.01|2|5.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||
2023-09-17 23:46:28|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|3.28M|3280000|0.35|1578|-95.45|0.29-8.25|0.35-0.35|0.35|9376074|||34.02B|34020000000|-145.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0085|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|||||
2023-09-17 23:46:33|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|408.61M|408610000|37.8|288|-9.57|35.1-43.6|37.8-38.2|38.2|10809681|0.183|9.33|65.15M|65150000|4.05|2.02|5.34|2023-11-29|2023-11-29|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|42|2|42|42|25|4|2|-0.0014|0|0|0.5805|0.2527|0|6.395|2023-11-29|15/09/2023|||||37.799999237061|1|2023-07-27|15/06/2023|||||37.900001525879|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
2023-09-17 23:46:39|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|78|Fonciere Lyonnaise|2.69B|2690000000|62.8|310|-23.79|60.4-88.2|62.4-63.2|63.2|42881350|0.312|-10.52|266.74M|266740000|-5.97|4.2|6.69|2023-10-16|2023-10-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.9|2|85|60.8|30|2|17|-0.0071|0|0|-0.1905|0.1298|4.62|20.7335|2023-10-16|15/09/2023|||||62.799999237061|1|2023-07-20|15/06/2023|||||68.400001525879|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
2023-09-17 23:46:44|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR001400IE67|33|Myhotelmatch SA|4.98M|4980000|1.465|9283|-18.61|1.22-3.88|1.465-1.47|1.4698|3401580|0.531|-6.34|7.75M|7750000|-0.231|||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|-102.0643|29.8222|2021-03-18|15/06/2020|-0.03||126000||3.4000000953674|1|2020-08-06|15/12/2019|-0.01||108000||2.9500000476837|1|2019-12-03|15/06/2019|-0.03||132000||3|1|2019-04-29|15/12/2018|-0.01||164000||3.1199998855591|1|2018-09-27|15/06/2018|-0.03||160000||3.920000076294|1|2018-04-27|15/12/2017|-0.01||346000||4.4400000572205|1|2017-09-29|15/06/2017|-0.06||284000||3|1|2017-04-27|15/12/2016|||471000||4|1|2016-12-21|15/06/2016|-0.09||710000||4|1|2016-12-12|15/12/2015|0.1||549000||4|1||||||||||
2023-09-17 23:46:48|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|87.52M|87520000|8.3|106|-4.6|6.8-9|8.3-8.3|8.3|10544563|0.025|38.43|9.98M|9980000|0.216|0.54|6.51|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|2|14|-0.0066|0|0|-2.0601|0.0173|-6.9423|8.92|2023-05-01|15/12/2022|-0.45||3650000||8|1|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|2021-04-30|15/12/2020|0.16||3930000||7.5|1|2020-11-13|15/06/2020|0.83||3160000||6|1|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|2018-04-26|15/12/2017|0.25||3420000||4|1|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1|||||
2023-09-17 23:46:52|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|83.39M|83390000|590|4|2.61|575-715|590-590|610|141333|0.105|341.86|18.09K|18090|1132.09|5.03|0.85|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|||||||||||||||||||
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2023-09-17 23:49:59|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||||||||||||||||||||
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2023-09-17 23:50:43|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1827|Infotel|341.60M|341600000|50.2|2275|-0.4|47-59.8|49-52|51.6|6887128|0.82|17.29|300.42M|300420000|2.95|2|3.98|2023-09-20|2023-09-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|66.04|5|69|65|31|2|28|-0.0014|0|0.002|0|0.0335|0|2.3889|2023-11-29|15/09/2023|||||50.200000762939|1|2023-09-20|15/06/2023||||74500000|50.200000762939|1|2023-05-10|15/03/2023|||83800000|82950000|55.799999237061|1|2023-03-15|15/12/2022|1.52||79600000||57.599998474121|1|2022-10-26|15/09/2022|||71400000||50|1|2022-09-21|15/06/2022|1.42||74900000|74830000|50|1|2022-05-25|15/03/2022|||74400000||49.900001525879|1|2022-03-16|15/12/2021|1.06||71400000|71400000|53.099998474121|1|2021-10-27|15/09/2021|||62900000|62600000|49.900001525879|1|2021-09-22|15/06/2021|0.92||64600000|64600000|53.099998474121|1|2021-05-12|15/03/2021|||64600000||46.799999237061|1|2021-03-17|15/12/2020|0.69||62400000|62400000|42.299999237061|1|2020-10-21|15/09/2020|||54400000|54150000|36.700000762939|1|2020-09-16|15/06/2020|0.71||52500000|52500000|40.700000762939|1|2020-05-20|15/03/2020|||66000000||34|1|2020-03-04|15/12/2019|1.2||65800000|65530000|40.200000762939|1|2019-11-27|15/09/2019|||60300000|60300000|37.5|1|2019-09-18|15/06/2019|0.74||59500000|59500000|38.700000762939|1|2019-05-15|15/03/2019|||62900000||37.099998474121|1|2019-03-06|15/12/2018|1.23||60900000|60900000|37.75|1
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2023-09-17 23:57:21|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|109.69M|109690000|3.6|5812|-7.34|3.34-5.6|3.5-3.6|3.5|30470409||-3.93|72.92M|72920000|-0.917|||2023-11-16|2023-11-16|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3|1|3|3|33|2|12|-0.0465|0|0|3.9696|0.0934|-2.624|2.6042|2023-11-16|15/09/2023|||||3.5999999046326|1|2023-07-28|15/06/2023|||||4.4000000953674|1|2023-05-11|15/03/2023|||||3.6600000858307|1|2023-03-16|15/12/2022|-0.18||41410000||4.5999999046326|1|2022-11-17|15/09/2022|||||4.1700000762939|1|2022-07-28|15/06/2022|-0.47||30540000||4.4299998283386|1|2022-05-12|15/03/2022|||||5.5700001716614|1|2022-03-17|15/12/2021|0.03||30000000||4.1300001144409|1|2021-11-18|15/09/2021|||||4.8099999427795|1|2021-07-30|15/06/2021|-0.09||24300000||5.460000038147|1|2021-05-20|15/03/2021|||||5.3400001525879|1|2021-03-19|15/12/2020|-0.54||30820000||6.5999999046326|1|2020-11-18|15/09/2020|||||4.1700000762939|1|2020-07-31|15/06/2020|-0.73||26460000||2.920000076294|1|2020-05-20|15/03/2020|||||2.420000076294|1|2020-03-19|15/12/2019|-0.51||36370000||2.0150001049042|1|2019-11-15|15/09/2019|||||2.920000076294|1|2019-08-01|15/06/2019|-0.47||39690000||3.3099999427795|1|2019-05-17|15/03/2019|||17900000||2.6500000953674|1|2019-03-15|15/12/2018|-0.93||53300000||3.1900000572205|1
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2023-09-17 23:58:07|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|PLVP|EUR|Basic Materials|Chemicals|France|FR0013252186|5947|Plastiques du Val de Loire SA|61.14M|61140000|2.77|10285|-33.89|2.76-4.3|2.77-2.87|2.85|22072829|2.1|-1.88|785.80M|785800000|-1.48|0.14|4.23|2023-12-13|2023-12-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.55|2|3.7|3.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-09-18 00:03:20|03766|943267|/equities/tarkett|CACALL|TKTT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004188670|11132|Tarkett|664.23M|664230000|10.1|2740|-19.59|9.8-13.02|10.1-10.3|10.4|65440971||-18.16|3.40B|3400000000|-0.559|||2023-10-19|2023-10-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.5|2|20|13|36|4|23|-0.0076|0|0.0128|0|0.1147|0|0.4987|2023-10-19|15/09/2023|||||10.10000038147|1|2023-07-26|15/06/2023|||||11.800000190735|1|2023-04-20|15/03/2023|||||12.25|1|2023-02-15|15/12/2022|-0.6||1790000000||12.420000076294|1|2022-10-25|15/09/2022|||||12.39999961853|1|2022-07-26|15/06/2022|0.19||1560000000||12.739999771118|1|2022-04-27|15/03/2022|||||12.560000419617|1|2022-02-17|15/12/2021|0.23||1530000000|642600000|16.89999961853|1|2021-10-28|15/09/2021||||826900000|20.049999237061|1|2021-07-29|15/06/2021|||1260000000|688000000|20.049999237061|1|2021-04-28|15/03/2021|||558800000|563900000|20.10000038147|1|2021-02-18|15/12/2020|0.7||1400000000|1435000000|15.229999542236|1|2020-10-28|15/09/2020|||776900000|790650000|10.60000038147|1|2020-07-29|15/06/2020|-1||626000000|567550000|10.069999694824|1|2020-04-28|15/03/2020|||610700000|611000000|8.210000038147|1|2020-02-13|15/12/2019|0.00||672500000|672670000|12.859999656677|1|2019-10-23|15/09/2019|||907100000|888250000|13.869999885559|1|2019-07-23|15/06/2019|0.12||787800000|1427000000|19.159999847412|1|2019-04-24|15/03/2019|||624500000|619030000|20|1|2019-02-07|15/12/2018|0.32||678800000|689400000|19.25|1
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2023-09-18 00:03:46|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|8.55B|8550000000|20.81|33383268|-0.03|4.95-8.76|5.68-6.09|6.01|438068560|1.82|-76.54|7.12B|7120000000|-0.303|||0000-00-00|-0001-11-30||||||||||22.0695|21|29|18|36|4|32|0.019|0.3702|-0.0657|-0.1507|0.0792|13.8869|0.9209|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
2023-09-18 00:03:49|03771|40327|/equities/televerbier-sa|CACALL|TLVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|CH0008175645|182|Televerbier|63.00M|63000000|45|102|3.69|40.2-49.8|45-45|47.4|1400000|0.172|5.53|67.28M|67280000|7.78|||0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|buy|buy|sell|neutral|buy|||||3|4|1|-0.0485|0|0|-2.1705|6.2284|2.97|0.38|2018-07-02|15/04/2018|4.69||47970000||49|1|2018-06-22|15/04/2017|4.12||45250000||51.5|1|2018-03-13|15/10/2017|-3.52||6260000||51.5|1|||||||||||||||||
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2023-09-18 01:01:50|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11772|Alfresa Holdings Corp|510.12B|510120000000|2628|575347|53.42|1549-2641.5|2574.5-2641.5|2572|193926025|0.11|19.24|2.75T|2750000000000|137.18|63|2.4|2023-11-06|2023-11-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2043.3333|3|2280|1850|35|4|33|-0.0016|0|-0.0748|0.1632|0.0078|16.6393|0.1603|2023-11-06|15/09/2023||||687160000000|2628|1|2023-08-08|15/06/2023|20.15||709060000000|673620000000|2253|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
2023-09-18 01:01:57|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|269.91B|269910000000|1311.5|1384805|8.3|1028-1450|1285.5-1321|1277|205490910||41.68|946.64B|946640000000|31.55|40|3.05|2023-10-30|2023-10-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1310|13|1800|1000|40|4|38|0.0234|-0.0292|-0.0382|1.8164|0.0321|20.3871|0.5374|2023-10-30|15/09/2023||32.99||246760000000|1311.5|1|2023-07-28|15/06/2023|-11.55|-13.64|218510000000|209840000000|1232|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
2023-09-18 01:02:02|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8958|Amada Co., Ltd.|540.03B|540030000000|1567|1305473|44.56|975-1572.5|1553.5-1572|1544.5|345619304|1.06|14.48|378.18B|378180000000|108.39|51|3.25|2023-11-09|2023-11-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1710|6|2200|1300|41|4|38|0.0129|0.0896|-0.0314|0.3856|0.1044|18.6734|1.3282|2023-11-09|15/09/2023||||98400000000|1567|1|2023-08-08|15/06/2023|26.95||86520000000|79970000000|1373.5|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
2023-09-18 01:02:07|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|5083|Amano Corp|242.94B|242940000000|3371|164488|34.25|2282-3385|3353-3385|3335|72111630|0.43|20.35|137.03B|137030000000|165.77|115|3.41|2023-10-30|2023-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3400|2|3500|3300|34|4|32|0.0139|-0.0065|0.0165|0.6963|0.0252|29.1988|1.4431|2023-10-30|15/09/2023||||34700000000|3371|1|2023-07-27|15/06/2023|21.44||31840000000|29200000000|2965.5|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
2023-09-18 01:02:13|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|40507|ANA Holdings Inc|1.53T|1530000000000|3273|2569659|17.65|2654-3510|3264-3309|3293|467548662||12.88|1.82T|1820000000000|253.61|||2023-10-31|2023-10-31|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3616.7|14|4300|3300|40|4|38|0.0035|3.597|-0.0412|2.8775|0.0265|72.16|0.9653|2023-10-31|15/09/2023||83.99||532990000000|3273|1|2023-07-28|15/06/2023|65.51|38.4|461030000000|465480000000|3397|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
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2023-09-18 01:02:23|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2442|Aozora Bank, Ltd.|363.02B|363020000000|3119|1615025|13.79|2302-3187|3107-3187|3141|116801599|0.581|-7.08|40.53B|40530000000|-446.77|152|4.87|2023-11-10|2023-11-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2243.3333|6|2750|2020|41|4|39|-0.0061|1.2791|0.9189|-0.5923|0.1401|24.2413|2.7314|2023-11-10|15/09/2023||53.49|||3119|1|2023-08-02|15/06/2023|57.98|42.92|66800000000|17400000000|2892.5|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
2023-09-18 01:02:29|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1061|Ariake Japan Co Ltd|161.86B|161860000000|5072|69830|7.46|4130-5640|5065-5136|5128|31849173|0.114|24.28|56.10B|56100000000|209.14|102|2.01|2023-11-09|2023-11-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|5400|3|6500|4000|34|4|32|0.005|-0.0517|-0.0584|0.2637|0.0123|28.9403|4.1531|2023-11-09|15/09/2023||||13252000000|5072|1|2023-08-04|15/06/2023|58.73|58.7|13500000000|13500000000|5209|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
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2023-09-18 01:02:46|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10435|Asahi Intecc Co Ltd|807.68B|807680000000|2970|870108|23.29|2019-3078|2890-2985.5|2984.5|271625722|0.618|61.32|90.10B|90100000000|48.25|11.99|0.52|2023-11-16|2023-11-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3204.8052|11|3700|2082.857|29|4|27|0.0192|-0.1659|-0.0168|0.2904|0.032|121.8422|11.5822|2023-11-16|15/09/2023||||24100000000|2970|1|2023-08-14|15/06/2023|6.14|6.96|20330000000|20790000000|2808.5|1|2023-05-15|15/03/2023|16.6|14.63|24340000000|22560000000|2544|1|2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|2255|1|2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|2392|1|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|2440|1|2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|2326|1|2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|1939|1|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|2835|1|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|2983|1|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|2771|1|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|3355|1|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|3405|1|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|1|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|2837|1|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|3095|1|2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|3070|1|2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|2853|1|2019-05-15|15/03/2019|12.93|27.13|14960000000|14610000000|5380|0.5|2019-02-13|15/12/2018|10.18|25.32|14080000000|13670000000|4995|0.5
2023-09-18 01:02:51|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|48897|Asahi Kasei Corp.|1.38T|1380000000000|995.7|5908723|-1.37|893.5-1029|992.4-1005.5|985.2|1386065308|0.842|-12.44|2.71T|2710000000000|-80.45|36|3.62|2023-11-08|2023-11-08|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1009|10|1350|890|40|4|38|-0.0026|0.0259|-0.0554|-2.5322|0.0341|30.9324|0.6768|2023-11-08|15/09/2023||16.4||689610000000|995.70001220703|1|2023-08-03|15/06/2023|6.92|11.9|650740000000|653480000000|969.20001220703|1|2023-05-10|15/03/2023|-113.47|-120.9|686070000000|666110000000|966|1|2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|964.5|1|2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|983.90002441406|1|2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|1068|1|2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|1058.5|1|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|1086|1|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|1213.5|1|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|1200.5|1|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|1155|1|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|1242.5|1|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|913.5|1|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|767.59997558594|1|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|766.59997558594|1|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|1191|1|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|1253.5|1|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|1095.5|1|2019-05-10|15/03/2019|22.96|26.92|583650000000|583650000000|1116.5|1|2019-02-07|15/12/2018|26.14|28.97|545290000000|557900000000|1211.5|1
2023-09-18 01:02:56|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8886|Asics Corp|1.03T|1030000000000|5625|1181694|117.85|2186-5656|5530-5656|5633|183233757|1.39|33.08|549.60B|549600000000|169.9|55|0.98|2023-11-03|2023-11-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5637.5|8|6000|4500|33|4|31|0.014|0.2757|-0.0461|-0.706|0.0272|16.3421|0.931|2023-11-03|15/09/2023||44.78||150200000000|5625|1|2023-08-08|15/06/2023|46.31|25.61|137780000000|126300000000|4278|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
2023-09-18 01:03:01|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|Pharmaceuticals|Japan|JP3942400007|14484|Astellas Pharma Inc.|3.99T|3990000000000|2225|6200744|12.94|1823.5-2360.5|2211-2238|2202.5|1792836557|0.506|37.78|1.51T|1510000000000|59.06|65|2.92|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2747.5|12|3800|2100|40|4|38|0.0051|0.0847|-0.0046|0.2564|0.0285|22.9935|2.2987|2023-11-02|15/09/2023||33.67||360580000000|2225|1|2023-08-01|15/06/2023|18.46|29.84|374990000000|361640000000|2080.5|1|2023-04-27|15/03/2023|-25.19|-20.83|354300000000|356980000000|1989.5|1|2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|1889.5|1|2022-10-31|15/09/2022|39.28|32.9|380390000000|370540000000|2028|1|2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|2087.5|1|2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|2042|1|2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|1861.5|1|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|1947|1|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|1907|1|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|1649|1|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|1707.5|1|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|1461.5|1|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|1714.5|1|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|1790.5|1|2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|1905|1|2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|1842.5|1|2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|1523.5|1|2019-04-25|15/03/2019|16.42|3.17|301320000000|301320000000|1520|1|2019-01-31|15/12/2018|45.43|29.92|357930000000|359210000000|1548|1
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2023-09-18 01:03:13|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086|Azbil Corp|646.84B|646840000000|4890|286589|24.11|3190-4989|4827-4923|4833|132223260|0.556|26.9|283.55B|283550000000|181.46|70|1.43|2023-11-03|2023-11-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4535.7143|7|5000|4000|35|4|33|0.0126|-0.0648|-0.0574|-0.3732|0.0168|19.7124|1.557|2023-11-03|15/09/2023||32.02||68550000000|4890|1|2023-08-08|15/06/2023|27.81|14.95|61210000000|59100000000|4282|1|2023-05-12|15/03/2023|82.94|78.36|87330000000|88350000000|3910|1|2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|3650|1|2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|4045|1|2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|4115|1|2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|3755|1|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|4625|1|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|4985|1|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|4485|1|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|4195|1|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|5320|1|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|4345|1|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|3545|1|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|2718|1|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|2989|1|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|3025|1|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|2611|1|2019-05-10|15/03/2019|51.1|60.04|76700000000|82640000000|2526|1|2019-02-06|15/12/2018|37.76|31.15|65610000000|66050000000|2341|1
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2023-09-18 01:03:24|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6532|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835250006|3310|BayCurrent Consulting Inc|765.30B|765300000000|5021|936059|26.31|3635-5939|4968-5043|5046|152662430||34.25|80.30B|80300000000|146.03|41|0.82|2023-10-13|2023-10-13|neutral|strong_buy|sell|buy|sell|strong_sell|neutral|neutral|strong_sell|6685.7143|7|8400|5800|29|4|26|0.0623|0.101|0.0322|0.1163|0.0671|3.7096|16.555|2024-01-12|15/11/2023||48.05||25470000000|5021|1|2023-10-13|15/08/2023||35.56||22300000000|5021|1|2023-07-14|15/05/2023|38.05|39.9|21720000000|22820000000|5382|1|2023-04-14|15/02/2023|46|39.15|21160000000|20820000000|5040|1|2023-01-13|15/11/2022|38.41|36.52|19930000000|19550000000|4390|1|2022-10-14|15/08/2022|28.14|27.57|17490000000|17400000000|1.8422354104847|2022-10-28|2022-07-15|15/05/2022|301.62|289.7|17510000000|16890000000|1.8249258160237|2022-10-28|2022-04-14|15/02/2022|287.81|385.81|16060000000|16130000000|2.106824925816|2022-10-28|2022-01-14|15/11/2021|271.66|201.6|15000000000|13660000000|1.8719090009891|2022-10-28|2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|2.3269040553907|2022-10-28|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|1.8001978239367|2022-10-28|2021-04-14|15/02/2021|257.3||11250000000|11250000000|1.2878338278932|2022-10-28|2021-01-14|15/11/2020|160.06||10790000000|10200000000|0.91048466864491|2022-10-28|2020-10-15|15/08/2020|105.74||9730000000|9780000000|0.7700296735905|2022-10-28|2020-07-15|15/05/2020|131.23||10020000000|9000000000|4.5845697329377|2022-10-28|2020-04-14|15/02/2020|166.31||9590000000|8610000000|2.5321463897132|2022-10-28|2020-01-14|15/11/2019|96.22||8480000000|7500000000|2.9525222551929|2022-10-28|2019-10-11|15/08/2019|53.49||7090000000|6680000000|2.4826904055391|2022-10-28|2019-07-12|15/05/2019|72.82||7820000000|6700000000|2.0919881305638|2022-10-28|2019-04-12|15/02/2019|78.45||6690000000|6690000000|1.6295746785361|2022-10-28
2023-09-18 01:03:29|04410|991446|/equities/benefit-one-inc|TOPIX500|2412|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835630009|1111|Benefit One Inc|181.52B|181520000000|1147.5|672208|-44.35|1109-2390|1109-1153|1147|158392972|1.45|25.93|41.36B|41360000000|43.98|36|3.14|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1850|2|2100|1600|29|4|27|-0.0174|0|-0.0096|0.0231|0.0195|70.3889|9.0074|2023-11-02|15/09/2023||||9940000000|1147.5|1|2023-07-31|15/06/2023|8.28||9570000000|9720000000|1483.5|1|2023-05-11|15/03/2023|11.5||11350000000|11980000000|1870|1|2023-01-31|15/12/2022|13.14||10790000000|10160000000|2117|1|2022-11-09|15/09/2022|11.07||9650000000|10300000000|2084|1|2022-07-28|15/06/2022|12.58||10580000000|10520000000|1982|1|2022-05-10|15/03/2022|14.37||11290000000|11290000000|1880|1|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|1|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|1|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|1|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|1|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|1|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|1|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|1|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|1|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|1|2019-07-29|15/06/2019|8.14||8680000000|8380000000|1950|1|2019-05-08|15/03/2019|9.09||9310000000|9310000000|2332|1|2019-01-31|15/12/2018|8.71||8740000000|8220000000|3440|0.5
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2023-09-18 01:03:40|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|129262|Bridgestone Corp.|4.14T|4140000000000|6051|2064395|20.32|4548-6074|5975-6074|5949|684617221||10.68|4.33T|4330000000000|567.9|200|3.31|2023-11-09|2023-11-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6025|13|6700|5100|37|4|35|-0.0005|-0.0347|-0.0888|9.5037|0.009|27.358|0.8617|2023-11-09|15/09/2023||140.3||1076810000000|6051|1|2023-08-09|15/06/2023|134.61|125.75|1058170000000|1037310000000|5780|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
2023-09-18 01:03:48|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41653|Brother Industries Ltd|628.12B|628120000000|2475|1015628|-4.37|1881-2665|2446.5-2499.5|2503.5|255592930|0.854|16.63|815.94B|815940000000|148.43|68|2.75|2023-11-07|2023-11-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2430|5|2500|2250|35|4|33|0.0195|0.2559|0.011|0.3044|0.0051|13.6221|0.7715|2023-11-07|15/09/2023||40.8||200380000000|2475|1|2023-08-07|15/06/2023|63.55|42.3|200410000000|197780000000|2175.5|1|2023-05-08|15/03/2023|-15.12|30.7|201800000000|200800000000|2130|1|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|1994|1|2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|2540|1|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|2519|1|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|2307|1|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2102|1|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|1|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|1|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|1|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|1|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|1|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2034|1|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|1781|1|2019-05-08|15/03/2019|30.01|33.56|162150000000|172520000000|2121|1|2019-02-06|15/12/2018|69.13|53.64|178130000000|180570000000|1900|1
2023-09-18 01:03:53|04414|949900|/equities/calbee-inc|TOPIX500|2229|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3220580009|4839|Calbee Inc|378.15B|378150000000|3021|537488|3.11|2609-3125|2995-3037|3026|124924559|0.019|23.4|287.15B|287150000000|129.46|52|1.72|2023-10-30|2023-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3016.7|6|3400|2800|35|4|33|-0.0161|0.0525|0.02|0.1046|0.0091|27.1639|1.6879|2023-10-30|15/09/2023||28.07||73050000000|3021|1|2023-08-03|15/06/2023|50.05|33.68|73160000000|70830000000|2843.5|1|2023-05-09|15/03/2023|24.11|24.11|70820000000|70810000000|3010|1|2023-02-06|15/12/2022|32.82|36.41|75290000000|73100000000|2820|1|2022-11-07|15/09/2022|29.11|27.4|67890000000|67460000000|2946|1|2022-08-02|15/06/2022|35.26|22.54|65320000000|60460000000|2874|1|2022-05-10|15/03/2022|22.54|20.52|59950000000|59130000000|2307|1|2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|2637|1|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|2720|1|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|2561|1|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|2651|1|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|3235|1|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|3200|1|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|3075|1|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|3375|1|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|3625|1|2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|3360|1|2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000|2987|1|2019-05-14|15/03/2019|33|32.99|61630000000|61810000000|2885|1|2019-02-05|15/12/2018|40.34|42.91|65960000000|66420000000|3465|1
2023-09-18 01:03:58|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|Office Equipment|Japan|JP3242800005|184034|Canon Inc|3.59T|3590000000000|3647|3961977|10.38|2754.5-3912|3611-3658|3609|985694489|0.426|14.24|4.15T|4150000000000|256.68|140|3.84|2023-10-25|2023-10-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3830.8|13|4800|3100|29|4|27|-0.0207|0.1105|-0.0296|-0.0212|0.0176|14.7489|0.7996|2023-10-25|15/09/2023||65.97||1052040000000|3647|1|2023-07-27|15/06/2023|64.8|68|1020880000000|1043390000000|3773|1|2023-04-26|15/03/2023|55.56|50.27|971130000000|976940000000|2992.5|1|2023-01-30|15/12/2022|82.3|77.8|1157190000000|1157190000000|2949.5|1|2022-10-26|15/09/2022|52.83|66.49|996090000000|1028500000000|3392|1|2022-07-26|15/06/2022|56.85|60.88|998800000000|967000000000|3243|1|2022-04-26|15/03/2022|43.97|49.42|879350000000|894090000000|2975.5|1|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|1|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|2838|1|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|2639.5|1|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|2586.5|1|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|2478|1|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|1730.5|1|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|2098.5|1|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|2145|1|2020-01-29|15/12/2019|30.7|42.63|953470000000|990650000000|3022|1|2019-10-28|15/09/2019|24.94|30.46|869500000000|888970000000|2950|1|2019-07-24|15/06/2019|32.22|42.75|905870000000|918780000000|3100|1|2019-04-24|15/03/2019|29|41.29|864470000000|913460000000|3172|1|2019-01-30|15/12/2018|66.4|66.4|1058340000000|1088150000000|3119|1
2023-09-18 01:04:04|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|8060|JPY|Technology|Office Equipment|Japan|JP3243600008|15973|Canon Marketing Japan Inc|501.21B|501210000000|3855|140636|21.42|2839-3935|3815-3874|3839|129679147|0.307|14.41|601.04B|601040000000|268.68|100|2.59|2023-10-27|2023-10-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4400|3|4400|4400|35|4|33|0.008|0.3397|-0.0552|0.1279|0.0037|14.8333|0.5264|2023-10-27|15/09/2023||57.65||150430000000|3855|1|2023-07-26|15/06/2023|63.32|70.4|147950000000|150900000000|3695|1|2023-04-25|15/03/2023|80.59|74.2|154830000000|153870000000|3185|1|2023-01-27|15/12/2022|68.5|66.45|160080000000|160080000000|3025|1|2022-10-25|15/09/2022|56.28|38.65|138210000000|139820000000|3125|1|2022-07-25|15/06/2022|72|54.35|142450000000|141570000000|2939|1|2022-04-25|15/03/2022|77.39|58.8|147420000000|142830000000|2612|1|2022-01-26|15/12/2021|70.5|32.5|153900000000|154310000000|2274|1|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|1|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|1|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|1|2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|2430|1|2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|2029|1|2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|2206|1|2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|2041|1|2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|2566|1|2019-10-25|15/09/2019|54.52|34.35|160170000000|149400000000|2346|1|2019-07-23|15/06/2019|35.91|36.2|151930000000|149400000000|2290|1|2019-04-23|15/03/2019|36.87||150930000000|146250000000|2187|1|2019-01-29|15/12/2018|57.4|57.4|173670000000|173300000000|2010|1
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2023-09-18 01:05:33|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3311400000|6337|CyberAgent Inc|429.15B|429150000000|850.9|7708755|-34.85|838.1-1353|845.1-856.5|851.8|506136560|0.331|60.39|711.20B|711200000000|14.07|15|1.76|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1073.1|17|1800|670|34|4|32|-0.0117|-0.3509|0.0141|-0.8323|0.0367|39.1725|1.2181|2023-11-01|15/09/2023||13.46||179440000000|850.90002441406|1|2023-07-26|15/06/2023|1.39|10.4|171740000000|177830000000|1010.5|1|2023-04-26|15/03/2023|15.6|19.91|195660000000|190540000000|1192|1|2023-01-25|15/12/2022|-9.88|-9.17|167580000000|176440000000|1229|1|2022-10-26|15/09/2022|6.96|10.49|176230000000|176840000000|1262|1|2022-07-27|15/06/2022|7.01|11.26|172160000000|170630000000|1353|1|2022-04-27|15/03/2022|21.88|26.18|191100000000|185850000000|1370|1|2022-01-26|15/12/2021|12.05|18.25|171090000000|176320000000|1683|1|2021-10-27|15/09/2021|16.8|21.13|179710000000|179710000000|1981|1|2021-07-28|15/06/2021|38.33|33.37|192240000000|175940000000|2239|1|2021-04-28|15/03/2021|21.33|8.57|163480000000|142520000000|1908|1|2021-01-27|15/12/2020|5.81|14.85|131010000000|124580000000|7370|0.25|2020-10-28|15/09/2020|5.79|34.3|120860000000|120870000000|6520|0.25|2020-07-22|15/06/2020|8.87|20.43|112860000000|111810000000|6120|0.25|2020-04-22|15/03/2020|26.21|28.77|129170000000|121940000000|4150|0.25|2020-01-29|15/12/2019|11.55|4.81|115680000000|113920000000|3730|0.25|2019-10-30|15/09/2019|-0.6517|4.05|111760000000|112080000000|4150|0.25|2019-07-24|15/06/2019|5.47|14.5|113670000000|112230000000|4004.8000488281|0.25|2019-04-24|15/03/2019|1.35|10.74|117330000000|113620000000|4244.7998046875|0.25|2019-01-30|15/12/2018|7.28|13.41|110860000000|111240000000|4264.7998046875|0.25
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2023-09-18 01:05:47|04435|946137|/equities/daicel-corp|TOPIX500|4202|JPY|Basic Materials|Chemicals|Japan|JP3485800001|11207|Daicel Corp|375.71B|375710000000|1318|1095413|48.76|822-1346|1312-1332.5|1318.5|285818859|0.67|8.25|540.85B|540850000000|161.01|42|3.19|2023-11-03|2023-11-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1542.9|8|2400|950|35|4|33|0.0002|0.0835|-0.0602|0.2976|0.0069|20.7691|0.7115|2023-11-03|15/09/2023||39.4||139000000000|1318|1|2023-08-03|15/06/2023|52.46|38.92|130800000000|134380000000|1308.5|1|2023-05-11|15/03/2023|37.53|30.51|133510000000|133510000000|1094|1|2023-02-02|15/12/2022|25.1|36.06|138280000000|146250000000|962|1|2022-11-02|15/09/2022|44.97|34.04|138250000000|134040000000|853|1|2022-08-04|15/06/2022|30.11|33.7|127980000000|129830000000|838|1|2022-05-11|15/03/2022|26.13|19.52|124980000000|124960000000|793|1|2022-02-02|15/12/2021|4.87|20.92|118160000000|111880000000|832|1|2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|884|1|2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|937|1|2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|881|1|2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|819|1|2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|758|1|2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|748|1|2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|971|1|2020-02-05|15/12/2019|-21.6|20.96|102110000000|111770000000|1051|1|2019-11-01|15/09/2019|19.67|19.48|106800000000|112530000000|976|1|2019-08-01|15/06/2019|16.29|17.74|103880000000|110260000000|926|1|2019-05-08|15/03/2019|6.78|23.48|107910000000|107910000000|1229|1|2019-02-01|15/12/2018|32.04|30.22|121690000000|117070000000|1140|1
2023-09-18 01:05:53|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12422|Daido Steel Co Ltd|269.18B|269180000000|6326|129973|67.58|3495-6430|6297-6386|6310|42625375|1.14|8.25|582.82B|582820000000|771.74|230|3.64|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6262.5|4|7250|5500|35|4|33|0.0171|1.6116|-0.0505|1.0667|0.0074|4.037|0.4142|2023-11-02|15/09/2023||||147980000000|6326|1|2023-07-28|15/06/2023|148.17||141940000000|142700000000|6422|1|2023-04-28|15/03/2023|193.59||143800000000|143800000000|5180|1|2023-01-30|15/12/2022|232.07||152870000000|143400000000|4760|1|2022-10-28|15/09/2022|197.92||144180000000|141990000000|3645|1|2022-07-29|15/06/2022|231.26||137680000000|138230000000|3715|1|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|3375|1|2022-01-31|15/12/2021|219.65|100.9|135280000000|128130000000|4145|1|2021-10-28|15/09/2021|122.27|89.17|123990000000|126270000000|4810|1|2021-07-28|15/06/2021|178.95|129.02|131240000000|126630000000|5590|1|2021-04-30|15/03/2021|67.9|61.63|125600000000|125600000000|4725|1|2021-01-29|15/12/2020|92.47|19.47|107640000000|105800000000|4245|1|2020-10-30|15/09/2020|-17.94|-52.78|90700000000|81900000000|3390|1|2020-07-28|15/06/2020|-36.45|59.23|88790000000|94980000000|3495|1|2020-05-15|15/03/2020|-121.12|92.81|116900000000|116880000000|3410|1|2020-01-31|15/12/2019|114.82|114.94|121080000000|123940000000|4260|1|2019-10-31|15/09/2019|41.5|100.87|124760000000|128430000000|4550|1|2019-07-26|15/06/2019|222.58|133.71|127720000000|129220000000|3960|1|2019-04-26|15/03/2019|104.23|99.93|131820000000|131820000000|4690|1|2019-01-30|15/12/2018|140.3|126.67|141780000000|137630000000|4405|1
2023-09-18 01:05:59|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3497400006|13020|Daifuku Co Ltd|1.05T|1050000000000|2834.5|1716661|16.17|2030-3116|2793.5-2845|2769|372359509|0.789|24.99|606.26B|606260000000|112.66|37.3333|1.32|2023-11-10|2023-11-10|strong_buy|strong_buy|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|strong_sell|3147.5|14|3650|2300|35|4|33|0.0053|-0.0038|-0.0072|0.0494|0.0242|1.6227|3.8106|2023-11-10|15/09/2023||28.07||150430000000|2834.5|1|2023-08-08|15/06/2023|18.99|24.87|134550000000|142850000000|2922.5|1|2023-05-12|15/03/2023|33.01|34.51|166230000000|165150000000|2583|1|2023-02-09|15/12/2022|31.08|90.38|157910000000|151070000000|1.1880030045106|2023-03-30|2022-11-08|15/09/2022|88.71|84.57|147570000000|147130000000|1.1369253583786|2023-03-30|2022-08-08|15/06/2022|46.3|75.84|130210000000|132600000000|1.4186851211073|2023-03-30|2022-05-13|15/03/2022|95.41|91.6|142790000000|142770000000|1.1880030045106|2023-03-30|2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|1.272036617956|2023-03-30|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|1.777884286757|2023-03-30|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|1.6427731478621|2023-03-30|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|1.8520315927382|2023-03-30|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|6.0701927829956|2023-03-30|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|5.6549678695007|2023-03-30|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|4.7948591201186|2023-03-30|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|3.6678200692042|2023-03-30|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|3.415719228868|2023-03-30|2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|2.9757785467128|2023-03-30|2019-08-08|15/06/2019|41.56|53.5|96160000000|105780000000|2.6000988630746|2023-03-30|2019-05-10|15/03/2019|54.62|54.09|128820000000|128820000000|3.1043005437469|2023-03-30|2019-02-08|15/12/2018|86.62|72.91|119940000000|121430000000|2.7582797825012|2023-03-30
2023-09-18 01:06:05|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., Ltd.|7.95T|7950000000000|4123|4781886|-2.67|3767-5162|4101-4156|4114|1917353185|0.429|53.93|1.35T|1350000000000|76.86|32|0.78|2023-11-02|2023-11-02|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|5384.4|16|6700|3500|40|4|38|0.0083|0.0024|-0.0028|2.4598|0.0723|118.1122|5.3255|2023-11-02|15/09/2023||18.94||362190000000|4123|1|2023-07-31|15/06/2023|29.74|18.23|350840000000|336640000000|4115|1|2023-04-27|15/03/2023|11.73|7.09|330200000000|330200000000|4709|1|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|4274|1|2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|4641|1|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|3589|1|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|1|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|1|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|1|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|1|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|1|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|1|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|1|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|1.5645198406559|2020-09-29|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|1.254123801052|2020-09-29|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|1.2090742961015|2020-09-29|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|1.1712871287129|2020-09-29|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|1.0303614248144|2020-09-29|2019-04-25|15/03/2019|7.52|-29.76|226640000000|226640000000|0.86039603960396|2020-09-29|2019-01-31|15/12/2018|17.9|37.61|256230000000|257610000000|0.61765843759669|2020-09-29
2023-09-18 01:06:10|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3340|Daiichikosho Co Ltd|287.52B|287520000000|2624|203820|29.58|1850-2889|2607.5-2692.5|2663.5|107946793|0.56|36.19|133.26B|133260000000|76.8|56.5|2.15|2023-11-06|2023-11-06|sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|3115|2|3330|2900|31|4|29|0.0082|-2.93|0.009|1.5444|0.021|37.7617|3.2328|2023-11-06|15/09/2023||26.56||32970000000|2624|1|2023-08-09|15/06/2023|31.73|18.32|35380000000|27427000000|2702|1|2023-05-15|15/03/2023|-6.25|27.44|33650000000|30570000000|2508|1|2023-02-08|15/12/2022|27.58|53.6|33840000000|31720000000|1962.5|1|2022-11-09|15/09/2022|47.62|23.68|30400000000|30070000000|2115|1|2022-08-08|15/06/2022|62.11|20.64|30280000000|27430000000|1940|1|2022-05-12|15/03/2022|0.7144|112.01|24860000000|26870000000|1767.5|1|2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|1687.5|1|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|2080|1|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|1932.5|1|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|2127.5|1|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|3940|1|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|3725|1|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|2933|1|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|3515|1|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|5410|1|2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|5180|1|2019-08-05|15/06/2019|62.99|50.6|35490000000|34330000000|4420|1|2019-05-13|15/03/2019|12.73|69.82|35920000000|36850000000|5330|1|2019-02-08|15/12/2018|134.1|84|38090000000|38060000000|5220|1
2023-09-18 01:06:15|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|96337|Daikin Industries, Ltd.|7.31T|7310000000000|25025|1068939|3.86|19655-31330|24955-25240|24860|292726522|0.932|27.4|4.11T|4110000000000|913.72|260|1.04|2023-11-07|2023-11-07|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|28576.5|18|36000|20000|40|4|38|-0.0007|0.0715|0.0107|0.1296|0.0642|25.3662|1.6458|2023-11-07|15/09/2023||275.36||1097110000000|25025|1|2023-08-08|15/06/2023|274.18|277.47|1094720000000|1054030000000|27865|1|2023-05-09|15/03/2023|201.62|170.59|995910000000|995910000000|25675|1|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|1|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|22840|1|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|1|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|1|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|1|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|1|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|13045|1|2019-05-09|15/03/2019|133.9|130.42|605930000000|605930000000|13400|1|2019-02-13|15/12/2018|126.78|122.97|576160000000|572690000000|11810|1
2023-09-18 01:06:19|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|5987|Dainippon Screen Mfg. Co., Ltd.|692.23B|692230000000|14580|705455|64.75|7520-16865|14350-14675|14450|47412889|1.35|13.66|458.70B|458700000000|1072.11|505|3.46|2023-10-31|2023-10-31|strong_buy|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|16187.5|17|21800|10000|40|4|38|0.0084|-0.1067|-0.0626|0.7787|0.0819|18.9892|0.9768|2023-10-31|15/09/2023||316.07||118540000000|14580|1|2023-07-28|15/06/2023|198.86|250.01|99690000000|107430000000|15675|1|2023-05-10|15/03/2023|330.09|329.85|125590000000|125590000000|11380|1|2023-01-31|15/12/2022|256.04|271.15|116840000000|115840000000|9660|1|2022-10-28|15/09/2022|286.52|282.36|116580000000|116050000000|8210|1|2022-07-27|15/06/2022|343.56|246.41|101830000000|107040000000|9350|1|2022-05-11|15/03/2022|340.57|340.57|120760000000|120750000000|10490|1|2022-01-28|15/12/2021|257.92|229.47|103900000000|105970000000|10620|1|2021-10-27|15/09/2021|247.45|183.81|104350000000|104300000000|9580|1|2021-07-28|15/06/2021|130.59|138.18|82860000000|89440000000|9560|1|2021-05-11|15/03/2021|154.69|149.06|103850000000|100090000000|10420|1|2021-01-28|15/12/2020|98.45|79.57|73750000000|79640000000|8260|1|2020-10-28|15/09/2020|29.44|44.18|75840000000|75880000000|5750|1|2020-07-29|15/06/2020|42.82|38.53|66880000000|69130000000|5480|1|2020-05-12|15/03/2020|6.04|69.3|97200000000|96180000000|5350|1|2020-01-29|15/12/2019|50.28|96.05|77860000000|81990000000|7650|1|2019-10-30|15/09/2019|113.61|95.83|89960000000|87940000000|8000|1|2019-07-29|15/06/2019|-62.55|11.37|58230000000|73160000000|5810|1|2019-05-08|15/03/2019|169.57|183.97|111820000000|111810000000|5100|1|2019-01-30|15/12/2018|12.07|148.57|82340000000|91400000000|5170|1
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2023-09-18 01:07:07|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3551520004|69066|Dentsu Inc.|1.19T|1190000000000|4496|854498|5.66|4000-4960|4452-4540|4498|264375075||36.29|1.27T|1270000000000|123.56|157|3.49|2023-11-15|2023-11-15|buy|buy|neutral|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|4901.1111|9|6300|3900|39|4|37|0.0046|-0.5402|-0.0113|-494.8843|0.0132|-3551.7924|1.0668|2023-11-15|15/09/2023||88.6||323080000000|4496|1|2023-08-14|15/06/2023|13.01|52.89|298080000000|303780000000|4685|1|2023-05-15|15/03/2023|44.94|108.22|305250000000|305500000000|4900|1|2023-02-14|15/12/2022|89.7|89.7|358780000000|352430000000|4185|1|2022-11-14|15/09/2022|60.42||309080000000|300080000000|4610|1|2022-08-12|15/06/2022|69.11||288390000000|290500000000|4700|1|2022-05-16|15/03/2022|87.48||287650000000|285900000000|4625|1|2022-02-14|15/12/2021|25.5|50.15|311000000000|296450000000|4380|1|2021-11-12|15/09/2021|234.91|245.62|281850000000|252630000000|4230|1|2021-08-11|15/06/2021|110.97|83.89|243850000000|228230000000|4055|1|2021-05-14|15/03/2021|17.37|17.4|248850000000|236500000000|3345|1|2021-02-15|15/12/2020|-608.1|84.41|262900000000|264110000000|3780|1|2020-11-11|15/09/2020|-20.03|49.17|217280000000|215790000000|3350|1|2020-08-13|15/06/2020|1.04|26.56|206350000000|213000000000|2751|1|2020-05-27|15/03/2020|55.89|38.35|252740000000|256800000000|2463|1|2020-02-13|15/12/2019|-304.8|-304.8|301270000000|301280000000|3615|1|2019-11-14|15/09/2019|21.35|36.17|249540000000|249510000000|3930|1|2019-08-07|15/06/2019|4.64|39.45|246490000000|248170000000|3445|1|2019-05-15|15/03/2019|-9.16|56.69|250580000000|254820000000|4365|1|2019-02-14|15/12/2018|113.75|152.31|293340000000|293840000000|5070|1
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2023-09-18 01:07:41|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|69235|East Japan Railway Co.|3.36T|3360000000000|8910|1147291|15.97|6706-8949|8784-8949|8822|376630965|0.415|26.82|2.48T|2480000000000|332.23|105|1.18|2023-10-30|2023-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8060.8333|12|9000|6400|40|4|38|-0.0053|-3.0131|-0.0708|-0.4793|0.0083|2.9282|1.2971|2023-10-30|15/09/2023||103.47||668460000000|8910|1|2023-07-28|15/06/2023|118.98|86.79|629470000000|634310000000|8054|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
2023-09-18 01:07:45|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|19095|Ebara Corp.|683.32B|683320000000|7420|443409|47.81|4615-7559|7333-7442|7334|92315355||12.9|732.29B|732290000000|575.53|195|2.63|2023-11-15|2023-11-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7688.6|7|8900|6420|29|4|27|0.0022|-0.4552|-0.0085|0.3259|0.044|4.9919|0.6756|2023-11-15|15/09/2023||||180110000000|7420|1|2023-08-14|15/06/2023|135.42||179760000000|181130000000|6595|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
2023-09-18 01:07:51|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11076|Eisai Co., Ltd.|2.59T|2590000000000|8983|1819258|49.52|5723-11250|8944-9027|8960|287037278|0.123|52.65|757.08B|757080000000|170.42|160|1.78|2023-11-01|2023-11-01|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|9630.8|14|12600|5600|40|4|38|0.0167|1.9433|-0.0412|-10.4737|0.0265|-418.6987|3.2521|2023-11-01|15/09/2023||27.99||171570000000|8983|1|2023-08-02|15/06/2023|70.92|20.38|196940000000|182500000000|9156|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
2023-09-18 01:07:57|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7078|Electric Power Development Ltd|466.03B|466030000000|2555.5|832228|20.15|1960-2581.5|2515-2581.5|2496.5|182865444|0.218|3.98|1.80T|1800000000000|646.67|95|3.72|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2338.3333|6|2800|1940|35|4|33|0.0048|0.8147|-0.0022|0.7482|0.0438|21.307|0.5545|2023-11-02|15/09/2023||121.9||377400000000|2555.5|1|2023-07-31|15/06/2023|96.31|117.7|281380000000|315100000000|2234|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
2023-09-18 01:08:01|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|44617|Eneos Holdings Inc|1.90T|1900000000000|631.9|15580731|25.05|436.4-642.3|620.4-642.3|612.2|3014530395|0.575|-61.15|14.68T|14680000000000|-10.45|22|3.48|2023-11-09|2023-11-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|600|8|700|470|40|4|38|-0.0041|-0.3712|0.0042|5.0136|0.0561|29.8192|0.1489|2023-11-09|15/09/2023||15.8||3395430000000|631.90002441406|1|2023-08-10|15/06/2023|15.19|12.1|3218320000000|2977730000000|521.09997558594|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
2023-09-18 01:08:06|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5359|Ezaki Glico Co Ltd|257.16B|257160000000|4041|241106|16.62|3270-4057|4001-4055|4023|63590388||23.02|317.91B|317910000000|176.03|80|1.98|2023-11-06|2023-11-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3500|4|3600|3300|34|4|32|-0.0106|2.7364|-0.017|2.2488|0.0145|65.6144|0.9359|2023-11-06|15/09/2023||50.09||87930000000|4041|1|2023-08-03|15/06/2023|56.41|35.78|82060000000|79500000000|3812|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
2023-09-18 01:08:12|04462|952167|/equities/fancl-corp|TOPIX500|4921|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3802670004|1281|Fancl Corp|297.00B|297000000000|2447.5|569948|-13.85|2221-2948|2418-2461|2437|120951070|0.479|49.21|105.14B|105140000000|49.54|34|1.39|2023-11-02|2023-11-02|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2840|8|3500|2450|34|4|32|0.0295|0.0401|-0.0071|-0.512|0.0112|46.0135|2.6703|2023-11-02|15/09/2023||11.75||26780000000|2447.5|1|2023-08-04|15/06/2023|18.11|15.73|27150000000|27010000000|2411.5|1|2023-05-09|15/03/2023|5.06|5.06|24640000000|24640000000|2278|1|2023-02-07|15/12/2022|13.95|16.84|28320000000|29680000000|2550|1|2022-11-04|15/09/2022|12.29|11.71|25030000000|25280000000|2714|1|2022-08-05|15/06/2022|9.67|12.48|25610000000|25980000000|2496|1|2022-05-10|15/03/2022|7.7|14.81|25080000000|25080000000|2406|1|2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|2748|1|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|3495|1|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|3360|1|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|3525|1|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|3860|1|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|3330|1|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|3100|1|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|2475|1|2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|2907|1|2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|2793|1|2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|2695|1|2019-04-25|15/03/2019|15.77|13.91|29180000000|29340000000|3120|1|2019-01-30|15/12/2018|19.11|22.56|33030000000|33940000000|2402|1
2023-09-18 01:08:16|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|9432|Fanuc Corp.|3.87T|3870000000000|4062|3655395|-6.06|3770-5334|4038-4080|4048|952918748|0.891|24.44|842.16B|842160000000|166.4|98.848|2.43|2023-10-30|2023-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4832.2|19|6800|3400|29|4|27|-0.01|0.0444|0.027|0.0065|0.0205|2.2656|24.5281|2023-10-30|15/09/2023||37.91||195590000000|4062|1|2023-07-28|15/06/2023|31.82|37.4|201770000000|209700000000|4781|1|2023-04-26|15/03/2023|42.8|41.33|215840000000|215420000000|4592|1|2023-01-27|15/12/2022|47.75|209.22|219990000000|206680000000|2.2016806722689|2023-03-30|2022-10-27|15/09/2022|220.02|235.33|204570000000|212730000000|2.0252100840336|2023-03-30|2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|2.1576866040534|2023-03-30|2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|2.0533860603065|2023-03-30|2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|2.265941670786|2023-03-30|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|2.4280771131982|2023-03-30|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|2.5116164112704|2023-03-30|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|2.548690064261|2023-03-30|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|13.4206623826|2023-03-30|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|10.514087988136|2023-03-30|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|10.254572417202|2023-03-30|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|7.5383094414236|2023-03-30|2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|9.7775580820564|2023-03-30|2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|10.481957488878|2023-03-30|2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|9.6811665842808|2023-03-30|2019-04-24|15/03/2019|131.1|98.4|139460000000|139440000000|10.654967869501|2023-03-30|2019-01-31|15/12/2018|242.78|149.54|151160000000|147770000000|8.9866534849234|2023-03-30
2023-09-18 01:08:22|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3802300008|57576|Fast Retailing Co., Ltd.|10.78T|10780000000000|35160|1421641|29.63|23690-37550|35130-35690|35130|306652025|0.607|39.58|2.68T|2680000000000|893.72|280|0.8|2023-10-12|2023-10-12|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|36453.3|14|40000|32000|41|4|38|0.0136|-0.8823|0.0165|-18.8682|0.1071|-473.9313|2.8134|2024-01-11|15/11/2023||||840000000000|35160|1|2023-10-12|15/08/2023||28.18||593080000000|35160|1|2023-07-13|15/05/2023|277.61|224.42|676150000000|633140000000|34860|1|2023-04-13|15/02/2023|222.8|170.94|750960000000|682920000000|29635|1|2023-01-12|15/11/2022|277.49|859.43|716390000000|717010000000|81450|0.33333333333333|2022-10-13|15/08/2022|403.76|459.37|536020000000|536010000000|78579.90234375|0.33333333333333|2022-07-14|15/05/2022|890.55|377.9|546130000000|508800000000|69099.90234375|0.33333333333333|2022-04-14|15/02/2022|521.2|390.47|591590000000|591680000000|58299.90234375|0.33333333333333|2022-01-14|15/11/2021|916.21|603.41|627390000000|617290000000|59139.90234375|0.33333333333333|2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|71539.798828125|0.33333333333333|2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|80490|0.33333333333333|2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|89490|0.33333333333333|2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|92130|0.33333333333333|2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|69649.798828125|0.33333333333333|2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|62130|0.33333333333333|2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|46419.899414062|0.33333333333333|2020-01-09|15/11/2019|694.73|751.77|623480000000|679440000000|62079.90234375|0.33333333333333|2019-10-10|15/08/2019|38.31|37|467670000000|467680000000|61080|0.33333333333333|2019-07-11|15/05/2019|437.4|398.68|555180000000|556850000000|66879.90234375|0.33333333333333|2019-04-11|15/02/2019|397.38|355.64|623230000000|618260000000|55219.798828125|0.33333333333333
2023-09-18 01:08:27|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3563|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3397150008|6088|Food |314.49B|314490000000|2710|2079172|8.88|2132-3710|2710-2847|2827.5|115685900|0.749|81.67|288.28B|288280000000|34.86|22.5|0.83|2023-11-09|2023-11-09|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|3542.8571|7|4400|2800|28|4|26|0.0365|-0.2992|-0.0034|0.3051|0.0296|7.8592|1.5858|2023-11-09|15/09/2023||||90960000000|2710|1|2023-08-07|15/06/2023|17.7||75620000000|75970000000|2786.5|1|2023-05-09|15/03/2023|25.53||75290000000|76850000000|3325|1|2023-02-07|15/12/2022|5.8||68000000000|69780000000|2996|1|2022-11-04|15/09/2022|-14.2||69360000000|69180000000|2432|1|2022-08-04|15/06/2022|-2.93||71680000000|73280000000|2268|1|2022-05-06|15/03/2022|19.03|19|68660000000|69430000000|2991|1|2022-02-10|15/12/2021|29.23||71600000000|74150000000|3605|1|2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|4945|1|2021-08-10|15/06/2021|25.49||59710000000|71800000000|4440|1|2021-05-06|15/03/2021|32||59510000000|58230000000|4885|1|2021-02-05|15/12/2020|35.31||59530000000|61450000000|3925|1|2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|2901|1|2020-08-04|15/06/2020|-7.13||42490000000|37280000000|2287|1|2020-05-07|15/03/2020|17.71||52430000000|55100000000|1677|1|2020-02-06|15/12/2019|26.12||55740000000|54850000000|1.1757425742574|2020-03-30|2019-11-08|15/09/2019|18.68|74.7|53280000000|53280000000|0.94554455445545|2020-03-30|2019-08-07|15/06/2019|24.44||49270000000|48350000000|0.82054455445545|2020-03-30|2019-05-10|15/03/2019|20.9|82.8|47970000000|46580000000|0.90965346534653|2020-03-30|2019-02-07|15/12/2018|21.79||48570000000|46600000000|0.8019801980198|2020-03-30
2023-09-18 01:08:32|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4876|FP Corp|218.17B|218170000000|2656|150225|-20.24|2591-3925|2622-2672|2661|81847828|0.115|18.34|215.08B|215080000000|144.49|47|1.77|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3601.4|7|4200|2900|34|4|32|-0.0013|-0.0699|-0.0228|0.1518|0.0159|61.4016|1.9244|2023-11-02|15/09/2023||30.44||56700000000|2656|1|2023-07-31|15/06/2023|27.43|23.89|53230000000|52810000000|2966|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
2023-09-18 01:08:37|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|27123|Fuji Electric Co., Ltd.|1.01T|1010000000000|7067|685398|22.69|4870-7109|6988-7109|6944|142824534|0.985|15.83|1.04T|1040000000000|446.11|115|1.63|2023-10-26|2023-10-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7181.8|11|8000|5800|40|4|38|0.0171|1.432|-0.0369|0.5864|0.0819|17.7613|0.6076|2023-10-26|15/09/2023||77.05||248080000000|7067|1|2023-07-27|15/06/2023|86.14|52.39|234150000000|215680000000|6044|1|2023-04-27|15/03/2023|226.74|226.77|318670000000|318660000000|4995|1|2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|5330|1|2022-10-27|15/09/2022|72.3|62.53|243200000000|222170000000|5520|1|2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|5760|1|2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|5620|1|2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|5560|1|2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|5050|1|2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|5070|1|2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|4800|1|2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|4095|1|2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|3195|1|2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|2775|1|2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|3035|1|2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|3285|1|2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|3460|1|2019-07-25|15/06/2019|17.7||176010000000|192830000000|3710|1|2019-04-25|15/03/2019|167.3|167.1|292670000000|292680000000|3580|1|2019-01-31|15/12/2018|26.81|51.1|202820000000|209180000000|3335|1
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2023-09-18 01:08:54|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799|Fuji Oil Co Ltd|200.51B|200510000000|2329|254575|-3.28|1828-2445|2329-2349|2327|85964701|-0.032|15.07|560.54B|560540000000|155.16|52|2.23|2023-11-07|2023-11-07|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2264.2857|7|2500|2100|35|4|33|-0.0087|0.018|-0.0413|0.5301|0.0255|24.3624|0.643|2023-11-07|15/09/2023||||139650000000|2329|1|2023-08-08|15/06/2023|105.51||131050000000|130200000000|2022.5|1|2023-05-10|15/03/2023|12.38|34.17|140700000000|134850000000|2127|1|2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|2026|1|2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|2244|1|2022-08-04|15/06/2022|21.62||127930000000|111250000000|2293|1|2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|1838|1|2022-02-08|15/12/2021|39|50|115430000000|112350000000|2330|1|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|1|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|1|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|1|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|1|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|1|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|1|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|1|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|2835|1|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|3255|1|2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|3285|1|2019-05-08|15/03/2019|29.9|25.42|74200000000|76330000000|3615|1|2019-02-06|15/12/2018|53.85|65.31|79510000000|83930000000|3520|1
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2023-09-18 01:09:10|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124055|Fujitsu Ltd.|3.52T|3520000000000|18715|549372|17.7|15320-19780|18480-18780|18560|188447621||17.77|3.69T|3690000000000|1052.14|250|1.34|2023-10-26|2023-10-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|20757.1|14|24800|16400|40|4|38|-0.0176|-37.356|-0.0628|1.4416|0.0223|15.8826|0.5179|2023-10-26|15/09/2023||162.26||895970000000|18715|1|2023-07-27|15/06/2023|23.12|97.23|799640000000|817300000000|18585|1|2023-04-27|15/03/2023|532.2|554.21|1077030000000|1082690000000|18225|1|2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|18680|1|2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|16900|1|2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|18940|1|2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|19000|1|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|17850|1|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|21825|1|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|19810|1|2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|15980|1|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|16530|1|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|13545|1|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|14035|1|2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|10775|1|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|10775|1|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|8990|1|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|7861|1|2019-04-26|15/03/2019|261.12|261.15|1140570000000|1140560000000|8024|1|2019-01-31|15/12/2018|-144.61|83.02|977320000000|942320000000|7190|1
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2023-09-18 01:09:20|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7546|Fukuoka Financial Group, Inc.|706.52B|706520000000|3766|836131|42.11|2379-3906|3755-3906|3825|187705465||23.6|281.31B|281310000000|163.61|110|2.92|2023-11-13|2023-11-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3546.7|6|4140|3100|41|4|38|-0.0047|0.3126|0.3095|0.0597|0.0506|6.5054|1.8589|2023-11-13|15/09/2023||78.86|||3766|1|2023-08-04|15/06/2023|88.48|64.91|94170000000|56400000000|3300|1|2023-05-12|15/03/2023|36.47|36.47|38400000000||2561|1|2023-01-31|15/12/2022|10.3|67.25|94210000000||3065|1|2022-11-11|15/09/2022|73.1||78970000000||2561|1|2022-08-05|15/06/2022|89.94|64.3|75120000000||2302|1|2022-05-13|15/03/2022|52.31|51.01|68050000000||2261|1|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|1|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|1|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1|2021-05-14|15/03/2021|46.81||62900000000||1957|1|2021-02-10|15/12/2020|49.9||70280000000||2022|1|2020-11-12|15/09/2020|83.88||74880000000||1931|1|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1|2020-05-13|15/03/2020|-185.24||73500000000||1556|1|2020-02-05|15/12/2019|55.5||71220000000||1929|1|2019-11-11|15/09/2019|34.72||69990000000||2136|1|2019-08-07|15/06/2019|676.84||68480000000||1863|1|2019-05-13|15/03/2019|74.21||66290000000||2442|1|2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|2294|1
2023-09-18 01:09:26|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|51314|Furukawa Electric Co., Ltd.|183.48B|183480000000|2619.5|538197|5.92|2229-2845|2603.5-2631|2586|70394821||17.63|1.05T|1050000000000|148.49|80|3.05|2023-11-09|2023-11-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2483.8|8|2800|2350|41|4|39|0.0014|0.0454|-0.0572|-1.6016|0.0069|-1.1649|0.2249|2023-11-09|15/09/2023||23.68||256510000000|2619.5|1|2023-08-03|15/06/2023|-24.27|-6.16|246410000000|249840000000|2792.5|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
2023-09-18 01:09:32|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10792|Glory Ltd|178.90B|178900000000|3188|230427|42.77|2008-3221|3161-3217|3159|56064904|0.418|-32.04|272.56B|272560000000|-100.35|70|2.2|2023-11-07|2023-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3757.5|4|5130|2800|34|4|32|0.0032|0|-0.0195|0.1262|0.0379|13.0541|0.7219|2023-11-07|15/09/2023||||74700000000|3188|1|2023-08-04|15/06/2023|36.07||69680000000|70130000000|2895.5|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
2023-09-18 01:09:37|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|6159|Gmo Internet Inc|260.15B|260150000000|2449|263641|-8.65|2215.5-2995|2397.5-2458|2412|106161470|0.735|64.52|250.18B|250180000000|37.94|34.28|1.4|2023-11-13|2023-11-13|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2856|5|3450|2530|35|4|33|0.0144|0.0467|-0.023|-0.5714|0.0238|17.5085|1.2003|2023-11-13|15/09/2023||||64470000000|2449|1|2023-08-09|15/06/2023|22.64||64450000000|63410000000|2686|1|2023-05-11|15/03/2023|36.83||65590000000|60790000000|2683|1|2023-02-13|15/12/2022|-5.82|42.62|62560000000|58610000000|2608|1|2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|2628|1|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|1|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|1|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|1|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|1|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|1|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|1|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|1|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|1|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|1|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|1|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|1|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|1|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1|2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|1689|1|2019-02-12|15/12/2018|-233.34|-233.35|48010000000|46650000000|1502|1
2023-09-18 01:09:42|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|799|GMO Payment Gateway Inc|662.03B|662030000000|8727|253852|-16.33|8440-13320|8550-8777|8728|75842474|0.927|48.69|60.34B|60340000000|178.5|316|3.62|2023-11-13|2023-11-13|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12412.1|14|15600|9600|34|4|32|-0.0068|0.1597|0.0058|0.2868|0.0736|112.7777|18.0528|2023-11-13|15/09/2023||34.74||16560000000|8727|1|2023-08-09|15/06/2023|57.84|47.87|16550000000|15810000000|10700|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
2023-09-18 01:09:49|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1515|Goldwin Inc|498.86B|498860000000|11055|154664|38.01|7430-13735|10970-11165|11010|45084517|0.421|22.95|117.10B|117100000000|482.31|115|1.04|2023-11-07|2023-11-07|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|14183.3333|6|16000|12700|34|4|32|0.025|0|0.0309|0.2992|0.0948|38.4187|3.14|2023-11-07|15/09/2023||||27350000000|11055|1|2023-08-03|15/06/2023|74.3||23150000000|23620000000|11700|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
2023-09-18 01:09:55|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|14317|GS Yuasa Corp.|219.79B|219790000000|2731.5|350258|11.22|1991-2932.5|2702-2754|2704.5|80452022|1.25|14.79|526.85B|526850000000|185.98|50|1.83|2023-11-07|2023-11-07|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|2983.3333|3|3300|2450|40|4|38|-0.0127|0.0292|-0.0754|1.1105|0.0206|-17.9876|0.4932|2023-11-07|15/09/2023||37.28||131900000000|2731.5|1|2023-08-03|15/06/2023|20.51|37.28|120540000000|119100000000|2869.5|1|2023-05-11|15/03/2023|75.52|80.8|142860000000|144300000000|2496|1|2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|2258|1|2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|2342|1|2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|2395|1|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|1|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|2378|1|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|1|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|1|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|1|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|1|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|1|2019-11-06|15/09/2019|40.6||100330000000|100850000000|2048|1|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1|2019-05-13|15/03/2019|39.85|65.7|107440000000|107440000000|2036|1|2019-02-12|15/12/2018|80.77|58.4|110230000000|112330000000|2181|1
2023-09-18 01:10:01|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3765|JPY|Technology|Software \u0026 IT Services|Germany|JP3235900002|1391|GungHo Online Entertainment Inc|140.78B|140780000000|2386.5|303517|6.45|2027-3011|2366-2399.5|2383.5|59894063|0.355|7.02|126.54B|126540000000|334.77|30|1.26|2023-11-16|2023-11-16|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|29|0.002|7.4335|-0.0217|0.3681|0.0179|8.8445|1.3286|2023-11-16|15/09/2023||||29400000000|2386.5|1|2023-08-09|15/06/2023|83.97||36950000000|34420000000|2610|1|2023-05-11|15/03/2023|83.78||30720000000|27170000000|2704|1|2023-02-14|15/12/2022|98.2||33030000000|33020000000|2158|1|2022-11-14|15/09/2022|68.69||25840000000|25960000000|2228|1|2022-08-10|15/06/2022|62.56||22680000000|23500000000|2582|1|2022-05-13|15/03/2022|76.17||23950000000|24470000000|2524|1|2022-02-14|15/12/2021|67.4||25450000000|25300000000|2497|1|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|1|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|1|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|1|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|1|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|1|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|1|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1|2019-11-14|15/09/2019|50.32||23360000000|22890000000|2372|1|2019-08-08|15/06/2019|68.73||23600000000|32240000000|2776|1|2019-05-13|15/03/2019|119.2||35070000000|30550000000|3430|1|2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|2570|1
2023-09-18 01:10:07|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3531|Hachijuni Bank Ltd|442.97B|442970000000|897.1|1448067|80.87|463-923.3|891.8-923.3|895.7|494381336|0.221|10.73|168.37B|168370000000|85.54|20|2.23|2023-10-27|2023-10-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|700|1|700|700|35|4|33|0.0055|0|0.7207|0.7831|0.1644|13.1574|1.7218|2023-10-27|15/09/2023|||||897.09997558594|1|2023-08-04|15/06/2023|54.39||48310000000||708.29998779297|1|2023-04-28|15/03/2023|5.54||16700000000||598|1|2023-02-03|15/12/2022|17.28||60040000000||545|1|2022-10-28|15/09/2022|8.54||49980000000|17200000000|475|1|2022-07-29|15/06/2022|18.46||52310000000||505|1|2022-04-28|15/03/2022|2.66||16700000000||401|1|2022-01-28|15/12/2021|20.28||39700000000||408|1|2021-10-29|15/09/2021|9.08||32560000000||383|1|2021-07-30|15/06/2021|22.44||41890000000||357|1|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|1|2021-01-29|15/12/2020|17||38340000000||339|1|2020-10-30|15/09/2020|7.88||35190000000|17800000000|387|1|2020-07-31|15/06/2020|8.79||42040000000||407|1|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|1|2020-01-31|15/12/2019|14.53||40520000000||420|1|2019-11-01|15/09/2019|12.07||39800000000||470|1|2019-07-31|15/06/2019|14.14||44330000000||425|1|2019-04-26|15/03/2019|10.73||40110000000||456|1|2019-02-01|15/12/2018|12.74||41050000000||482|1
2023-09-18 01:10:13|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|27936|Hakuhodo DY Holdings Inc|498.83B|498830000000|1360|871608|18.26|998-1646|1346.5-1367|1358.5|366919707|1.17|19.68|996.97B|996970000000|69.03|32|2.35|2023-11-09|2023-11-09|strong_sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1367.1429|7|1700|1060|35|4|33|-0.0096|0.2296|-0.0367|-0.9821|0.0156|-1.674|0.4788|2023-11-09|15/09/2023||||229910000000|1360|1|2023-08-09|15/06/2023|-2.16||201470000000|207750000000|1628.5|1|2023-05-11|15/03/2023|29.29||338110000000|280170000000|1585|1|2023-02-09|15/12/2022|22.59||233650000000|231320000000|1400|1|2022-11-10|15/09/2022|19.1||223750000000|211220000000|1284|1|2022-08-09|15/06/2022|12.26||195640000000|196900000000|1347|1|2022-05-12|15/03/2022|85.84||312480000000|337400000000|1502|1|2022-02-09|15/12/2021|22.87||211700000000|217230000000|1817|1|2021-11-11|15/09/2021|22.27||198520000000|173540000000|1901|1|2021-08-06|15/06/2021|16.7||172380000000|166160000000|1746|1|2021-05-13|15/03/2021|46.6||414910000000|414910000000|1806|1|2021-02-10|15/12/2020|33.55||348970000000|352600000000|1683|1|2020-11-12|15/09/2020|-0.97||273040000000|287760000000|1561|1|2020-08-07|15/06/2020|-8.23||261020000000|280100000000|1306|1|2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|1169|1|2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|1607|1|2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|1715|1|2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|1645|1|2019-05-14|15/03/2019|26.22|25.14|391160000000|391160000000|1741|1|2019-02-07|15/12/2018|28.02|26.22|391080000000|369540000000|1678|1
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2023-09-18 01:10:24|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|9042|JPY|Industrials|Passenger Transportation Services|Japan|JP3774200004|22527|Hankyu Hanshin Holdings Inc|1.31T|1310000000000|5456|507403|24.57|3710-5690|5401-5597|5645|240453261|0.256|23.86|984.83B|984830000000|229.26|50|0.92|2023-11-02|2023-11-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4883.3|4|5200|4700|35|4|33|61.7157|0.1055|-0.0426|0.1333|0.023|11.7094|1.2597|2023-11-02|15/09/2023||||251000000000|5456|1|2023-08-01|15/06/2023|104.25||245520000000|250000000000|4721|1|2023-05-15|15/03/2023|-17.01||251880000000|256800000000|4415|1|2023-02-01|15/12/2022|83.02||249280000000|231700000000|3855|1|2022-10-31|15/09/2022|59.03||238170000000|222700000000|4340|1|2022-08-03|15/06/2022|69.84||228990000000|216100000000|3930|1|2022-05-13|15/03/2022|10.75||229080000000|229060000000|3420|1|2022-01-31|15/12/2021|53.83||206330000000|196400000000|3325|1|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|1|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|1|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|1|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|1|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|1|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|1|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|1|2020-02-04|15/12/2019|46.96||172950000000||4430|1|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|4350|1|2019-08-02|15/06/2019|87.5||187160000000|187160000000|3850|1|2019-05-15|15/03/2019|27.5||214970000000|213640000000|3935|1|2019-02-01|15/12/2018|101.72||201670000000||3880|1
2023-09-18 01:10:29|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7511|Haseko Corp|533.36B|533360000000|1960.5|908363|18.67|1427-1970|1941-1970|1935|272750605||8.84|1.06T|1060000000000|222.63|80|4.08|2023-11-10|2023-11-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1821.25|8|2100|1600|29|4|27|0.0032|0.0325|-0.0055|0.0849|0.0319|7.1522|0.45|2023-11-10|15/09/2023||44.99||257840000000|1960.5|1|2023-08-09|15/06/2023|54.99|53.43|263920000000|254980000000|1829|1|2023-05-11|15/03/2023|81.7|73.97|320760000000|320770000000|1675|1|2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|1480|1|2022-11-10|15/09/2022|41.54|49.93|212360000000|214850000000|1567|1|2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|1567|1|2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|1382|1|2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|1458|1|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|1473|1|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|1490|1|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|1481|1|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|1344|1|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|1325|1|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|1288|1|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|1194|1|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|1481|1|2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|1430|1|2019-08-08|15/06/2019|42.11||192140000000|210530000000|1119|1|2019-05-10|15/03/2019|56.77|64.34|235600000000|235600000000|1299|1|2019-02-08|15/12/2018|54.43||214290000000|198710000000|1202|1
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2023-09-18 01:10:40|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34231|Hino Motors, Ltd.|342.58B|342580000000|598|2476717|-7.29|478-659|593.5-602.7|591.4|574026714|0.991|-2.55|1.52T|1520000000000|-235.03|||2023-11-01|2023-11-01|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|624.4|11|820|550|40|4|38|-0.0087|0.3058|-0.0321|-1.0436|0.0313|13.6289|0.3634|2023-11-01|15/09/2023||13.99||401460000000|598|1|2023-07-27|15/06/2023|-28.79|-4.47|371910000000|369660000000|626.59997558594|1|2023-04-26|15/03/2023|-163.66|-49|396960000000|391210000000|553|1|2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|564|1|2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|597|1|2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|730|1|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|685|1|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|987|1|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|1|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|1|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|1|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|1|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|1|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|1|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|1060|1|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|1010|1|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|843|1|2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|1023|1|2019-01-31|15/12/2018|24|28.25|501840000000|494000000000|1080|1
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2023-09-18 01:12:50|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|Oil \u0026 Gas|Japan|JP3294460005|3364|Inpex Corp.|2.99T|2990000000000|2304|8968098|52.79|1301-2352|2279-2352|2267.5|1306012495|1.17|6.08|2.30T|2300000000000|383.02|74|3.21|2023-11-09|2023-11-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2012.2|9|2600|1450|40|4|38|0.0114|-4.8739|0.0015|-0.0682|0.0335|165.9288|1.3232|2023-11-09|15/09/2023||44.55||490270000000|2304|1|2023-08-09|15/06/2023|78.7|49.6|500310000000|517570000000|1876|1|2023-05-10|15/03/2023|115.98|80.8|578480000000|529070000000|1469|1|2023-02-09|15/12/2022|112.8|112.8|625900000000|625900000000|1409|1|2022-11-08|15/09/2022|60.6|57.3|600270000000|620900000000|1611|1|2022-08-08|15/06/2022|65.2|93.2|613090000000|582460000000|1405|1|2022-05-11|15/03/2022|67.86|76.8|485390000000|455560000000|1471|1|2022-02-09|15/12/2021|36.8|36.8|395200000000|395180000000|1176|1|2021-11-05|15/09/2021|58.72|58.7|350820000000|330540000000|939|1|2021-08-10|15/06/2021|9.45|12.2|254700000000|250150000000|780|1|2021-05-13|15/03/2021|26.15|15.1|243700000000|209260000000|798|1|2021-02-10|15/12/2020|9.4|5.3|178200000000|178220000000|718|1|2020-11-06|15/09/2020|-3.17|-7.6|201120000000|185870000000|506|1|2020-08-06|15/06/2020|-105.72|0.2|142010000000|172280000000|627.90002441406|1|2020-05-12|15/03/2020|22.99|15.7|249670000000|254600000000|697|1|2020-02-12|15/12/2019|37.02|21|424740000000|367370000000|1069.5|1|2019-11-06|15/09/2019|27.25|17.51|287870000000|299620000000|1043.5|1|2019-08-08|15/06/2019|20.34|21.55|287400000000|296120000000|918.20001220703|1|2019-05-13|15/03/2019|40.17|14.47|270820000000|270840000000|1000|1|2019-02-12|15/12/2018|19.56|14.72|262340000000|287200000000|981.5|1
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2023-09-18 01:13:37|04521|946279|/equities/izumi-co-ltd|TOPIX500|8273|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3138400001|4407|Izumi Co Ltd|286.98B|286980000000|4008|144445|31.63|2796-4035|3990-4035|3973|71495853|0.405|12.29|464.34B|464340000000|327.6|88|2.2|2023-10-10|2023-10-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4200|3|5100|3500|36|4|33|0.0082|0.0709|-0.0168|-0.1521|-0.0015|10.9379|0.483|2024-01-09|15/11/2023||||114500000000|4008|1|2023-10-10|15/08/2023||||117840000000|4008|1|2023-07-11|15/05/2023|77.35||114310000000|113250000000|3354|1|2023-04-11|15/02/2023|110.83||126220000000|151290000000|3115|1|2023-01-10|15/11/2022|64.75||109860000000|111220000000|2890|1|2022-10-11|15/08/2022|74.68||113950000000|110420000000|3210|1|2022-07-12|15/05/2022|74.09||110110000000|135350000000|3080|1|2022-04-12|15/02/2022|95.59||180710000000|180710000000|3015|1|2022-01-11|15/11/2021|79.07||164250000000|174430000000|3265|1|2021-10-12|15/08/2021|78.84||166890000000|180180000000|3620|1|2021-07-13|15/05/2021|70.97||164950000000|160180000000|4095|1|2021-04-13|15/02/2021|95.85||183120000000|183120000000|4265|1|2021-01-07|15/11/2020|76.82||170310000000|176720000000|3685|1|2020-10-13|15/08/2020|102.62||177300000000|182090000000|3700|1|2020-07-14|15/05/2020|46.43||149060000000|147610000000|3355|1|2020-04-13|15/02/2020|87.39||194590000000|194590000000|2921|1|2020-01-09|15/11/2019|65.93||179940000000|183380000000|3920|1|2019-10-08|15/08/2019|66.01||185760000000|189030000000|4165|1|2019-07-09|15/05/2019|59.12||184060000000|185670000000|4470|1|2019-04-09|15/02/2019|114.04||195790000000|204460000000|4905|1
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2023-09-18 01:14:32|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|52640|Japan Tobacco Inc|5.92T|5920000000000|3333|7083633|40.9|2322-3348|3319-3348|3313|1775065653|0.392|12.74|2.78T|2780000000000|262.36|188|5.64|2023-10-31|2023-10-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2973.5833|12|3400|2200|39|4|37|0.0043|0.1351|0.0261|-10.8524|0.0218|-75.765|2.3114|2023-10-31|15/09/2023||77.65||726920000000|3333|1|2023-07-31|15/06/2023|80.18|77.09|727530000000|689690000000|3097|1|2023-05-02|15/03/2023|81.52|73.98|665280000000|631610000000|2951.5|1|2023-02-14|15/12/2022|21.92|23.06|649300000000|649300000000|2667.5|1|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|2429.5|1|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2433|1|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|1|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|1|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|1|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|1|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|1|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|1|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|1|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|1|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|1|2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|2577.5|1|2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|2774|1
2023-09-18 01:14:38|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|879|JCR Pharmaceuticals Co Ltd|180.94B|180940000000|1446|474570|-32.68|1108-2288|1381.5-1455|1387|124788494|0.227|44.43|35.55B|35550000000|32.22|20|1.38|2023-10-26|2023-10-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2112.2222|9|3000|1300|34|4|32|0.0171|1.1656|0.0123|0.0421|0.0764|10.9879|7.7625|2023-10-26|15/09/2023||9.14||8820000000|1446|1|2023-07-26|15/06/2023|12.91|7.56|10810000000|8510000000|1229|1|2023-05-11|15/03/2023|11.6|11.6|7790000000|7790000000|1443|1|2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|1610|1|2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|1936|1|2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|2674|1|2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|2280|1|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|2062|1|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2852|1|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|3280|1|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2881|1|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2742|1|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2732|1|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|1.3168316831683|2020-09-29|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|1.3267326732673|2020-09-29|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|1.1806930693069|2020-09-29|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|1.0606435643564|2020-09-29|2019-07-25|15/06/2019|3||5160000000|4470000000|0.8799504950495|2020-09-29|2019-05-10|15/03/2019|15.90||7630000000|12330000000|0.80074257425743|2020-09-29|2019-01-31|15/12/2018|3.98||5250000000|5200000000|0.68811881188119|2020-09-29
2023-09-18 01:14:43|04533|952482|/equities/jeol-ltd|TOPIX500|6951|JPY|Technology|Office Equipment|Japan|JP3735000006|3351|JEOL Ltd|244.45B|244450000000|4785|306966|-11.06|3410-5870|4718-4798|4755|51076798|1.18|14.93|162.50B|162500000000|320.02|69|1.44|2023-11-10|2023-11-10|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|6421.2|4|8000|5100|34|4|32|-0.0043|0.8413|0.0332|-0.2798|0.0907|30.4817|1.37|2023-11-10|15/09/2023||50.97||36130000000|4785|1|2023-08-10|15/06/2023|33.77|26.18|28670000000|29780000000|4701|1|2023-05-12|15/03/2023|89.28|89.16|54990000000|54990000000|4105|1|2023-02-10|15/12/2022|118.27|90.88|42950000000|41770000000|3930|1|2022-11-11|15/09/2022|78.64|75.14|35890000000|34750000000|5320|1|2022-08-12|15/06/2022|63.03|41.93|28860000000|28940000000|5990|1|2022-05-13|15/03/2022|97.59|96.98|47590000000|47590000000|5640|1|2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|6060|1|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|9270|1|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|7180|1|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|5350|1|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|1|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|3520|1|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|3350|1|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|3385|1|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|3715|1|2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|3015|1|2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000|2250|1|2019-05-15|15/03/2019|67.3|49.9|38000000000|37910000000|2236|1|2019-02-08|15/12/2018|27.07|26.9|26560000000|26200000000|1919|1
2023-09-18 01:14:49|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3386030005|64241|JFE Holdings, Inc.|1.31T|1310000000000|2270|5893413|55.59|1303-2437|2253-2329.5|2291|580936697|1.69|9.6|5.28T|5280000000000|238.31|80|3.52|2023-11-03|2023-11-03|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2288|10|2600|1950|40|4|38|0.0065|0.5403|-0.0733|1.6717|0.0442|8.0492|0.2668|2023-11-03|15/09/2023||121.03||1276460000000|2270|1|2023-08-03|15/06/2023|102.6|60.84|1262090000000|1284150000000|2301|1|2023-05-08|15/03/2023|21.36|21.36|1360100000000|1360100000000|1610|1|2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|1668|1|2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|1387|1|2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|1485|1|2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|1594|1|2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|1535|1|2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|1777|1|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|1507|1|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|1553|1|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|1078|1|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|801|1|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|814|1|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|748|1|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|1340|1|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|1402|1|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|1284.5|1|2019-05-14|15/03/2019|21.63|1.11|1022520000000|978500000000|1757.5|1|2019-02-01|15/12/2018|70.47|56.43|1031920000000|1005790000000|1914.5|1
2023-09-18 01:14:54|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1963|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3667600005|7876|JGC Corp.|540.16B|540160000000|2238|1120708|15.6|1533-2291.5|2211.5-2291.5|2200.5|240661134|0.934|19.73|668.56B|668560000000|114.6|38|1.7|2023-11-09|2023-11-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2222.6667|6|2600|1900|41|4|39|0.0103|-0.6625|-0.0859|0.0711|0.0025|17.9382|0.69|2023-11-09|15/09/2023||||191670000000|2238|1|2023-08-09|15/06/2023|42.6||179860000000|167000000000|2037.5|1|2023-05-11|15/03/2023|21.2|21.2|190270000000|190290000000|1675|1|2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|1657|1|2022-11-10|15/09/2022|32.53|20|149020000000|133880000000|1847|1|2022-08-10|15/06/2022|49.57||118190000000|125500000000|1642|1|2022-05-12|15/03/2022|35.02||108960000000|108960000000|1426|1|2022-02-10|15/12/2021|16.04||101530000000|118000000000|1154|1|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|1|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|1|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1|2019-11-12|15/09/2019|9.41||110900000000|136350000000|1621|1|2019-08-08|15/06/2019|8.32||107450000000|130220000000|1258|1|2019-05-14|15/03/2019|55.8|11.7|194610000000|194610000000|1314|1|2019-02-13|15/12/2018|11.43||146310000000|185730000000|1567|1
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2023-09-18 01:15:04|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|46053|JTEKT Corp.|507.80B|507800000000|1486|1001514|49.35|873-1501|1460-1501|1438.5|342991146||11.1|1.75T|1750000000000|134.49|35|2.36|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1432|5|1900|1000|40|4|38|-0.004|0.1577|-0.0102|2.9777|0.0453|78.9561|0.335|2023-11-02|15/09/2023||||458270000000|1486|1|2023-07-28|15/06/2023|43.69||445680000000|436500000000|1331|1|2023-04-27|15/03/2023|40.76|40.76|453240000000|453240000000|1025|1|2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|932|1|2022-10-28|15/09/2022|26.54|19.83|432890000000|410770000000|963|1|2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|1018|1|2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|862|1|2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|968|1|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|1|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|1|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|1|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|761|1|2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|1180|1|2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|1342|1|2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|1321|1|2019-04-26|15/03/2019|44.8|44.8|395210000000|395200000000|1472|1|2019-02-01|15/12/2018|25.4|34.99|382770000000|370120000000|1409|1
2023-09-18 01:15:09|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|313|Justsystems Corp|193.64B|193640000000|3008|152733|-8.99|2724-4783|2938-3026|2967.5|64223918|0.857|14.96|41.71B|41710000000|200.33|20|0.66|2023-11-09|2023-11-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|32|0.0061|0|0|0.092|0.0506|29.7207|6.7309|2023-11-09|15/09/2023|||||3008|1|2023-08-04|15/06/2023|47.88||10140000000||3831|1|2023-05-12|15/03/2023|46.07||10810000000||4065|1|2023-02-10|15/12/2022|50.08||10040000000||3280|1|2022-11-11|15/09/2022|56.31||10720000000||3075|1|2022-08-05|15/06/2022|56.21||10380000000||4110|1|2022-05-13|15/03/2022|36.64||10510000000||5040|1|2022-02-09|15/12/2021|44.25||10010000000||4820|1|2021-11-11|15/09/2021|56.81||10920000000||5780|1|2021-08-05|15/06/2021|51.73||10240000000||6330|1|2021-05-13|15/03/2021|37.51||10780000000||5900|1|2021-02-09|15/12/2020|33.95||9150000000||7820|1|2020-11-12|15/09/2020|51.56||10720000000||6990|1|2020-08-06|15/06/2020|47.59||10530000000||8350|1|2020-05-14|15/03/2020|27.58||9300000000||7030|1|2020-02-13|15/12/2019|28.41||7840000000||5790|1|2019-11-07|15/09/2019|46.22||9920000000||4575|1|2019-08-07|15/06/2019|42.4||9460000000||3575|1|2019-05-13|15/03/2019|30.32||8200000000||3150|1|2019-02-12|15/12/2018|18.07||6230000000||2320|1
2023-09-18 01:15:16|04539|946280|/equities/ks-holdings-corp|TOPIX500|8282|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3277150003|7154|K'S Holdings Corp|251.70B|251700000000|1413.5|702877|15.86|1086-1421.5|1409-1421.5|1400|177817052|0.352|14.5|726.54B|726540000000|95.97|44|3.11|2023-11-08|2023-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1300|7|1500|1150|35|4|33|0.0083|-0.0262|-0.0458|0.3433|0.0084|15.66|0.3048|2023-11-08|15/09/2023||44.34||205300000000|1413.5|1|2023-08-08|15/06/2023|14.14|13.04|166310000000|169070000000|1333|1|2023-05-10|15/03/2023|17.82|32.13|180920000000|187600000000|1202|1|2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|1147|1|2022-11-04|15/09/2022|37.03|37.26|192400000000|198240000000|1186|1|2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|1357|1|2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|1329|1|2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|1125|1|2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|1189|1|2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|1291|1|2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|1493|1|2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|1419|1|2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|1356|1|2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|1360|1|2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|1218|1|2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|1326|1|2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|1246|1|2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|944|1|2019-05-09|15/03/2019|22.42|12.81|167880000000|168770000000|961|1|2019-02-04|15/12/2018|27|33.53|175770000000|179850000000|1105|1
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2023-09-18 01:18:49|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2381|Koei Tecmo Holdings Co Ltd|699.68B|699680000000|2222|575836|-4.12|2120-2540|2205.5-2242.5|2225|315456988|0.402|20.08|78.06B|78060000000|110.23|50|2.25|2023-10-26|2023-10-26|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2647.1|7|3200|1770|34|4|32|0.0126|0.1366|-0.0089|-3.3945|0.1049|27.0711|7.9009|2023-10-26|15/09/2023||||22690000000|2222|1|2023-07-31|15/06/2023|33.46||18300000000|21520000000|2375|1|2023-04-24|15/03/2023|53.61||28980000000|28980000000|2307|1|2023-01-30|15/12/2022|-0.55||14680000000|16490000000|2424|1|2022-10-31|15/09/2022|0.46||16110000000|17700000000|2225|1|2022-07-25|15/06/2022|85.74||18650000000|20050000000|4945|0.5|2022-04-25|15/03/2022|44.03||17420000000|17750000000|3920|0.5|2022-01-31|15/12/2021|61.01||18110000000|16150000000|4015|0.5|2021-10-25|15/09/2021|28.64||16700000000|14900000000|5170|0.5|2021-07-26|15/06/2021|80.55||20520000000|14600000000|4985|0.5|2021-04-26|15/03/2021|44.1||16410000000|16410000000|4985|0.5|2021-01-25|15/12/2020|62.63||20810000000|17200000000|5980|0.38461538461538|2020-10-26|15/09/2020|41.05||11780000000|10700000000|4940|0.38461538461538|2020-07-27|15/06/2020|52.19||11360000000|10550000000|3440.0599365234|0.38461538461538|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2850.1198730469|0.38461538461538|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2917.9801269531|0.38461538461538|2019-10-25|15/09/2019|29.41||9340000000|10500000000|2407.0799682617|0.38461538461538|2019-07-22|15/06/2019|17.49||7230000000|6850000000|1992.1200317383|0.38461538461538|2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|2095.0799682617|0.38461538461538|2019-01-28|15/12/2018|17.13||9400000000|10260000000|1864.9799682617|0.38461538461538
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2023-09-18 01:19:05|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|64343|Komatsu Ltd.|4.20T|4200000000000|4454|3281819|58.67|2594-4471|4423-4471|4393|945964679|1.22|12|3.68T|3680000000000|371.61|144|3.23|2023-10-30|2023-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4433.5714|14|5500|3450|40|4|38|0.001|0.0898|61.8574|0.0751|0.0424|15.5844|1.0755|2023-10-30|15/09/2023||87.3||889530000000|4454|1|2023-07-28|15/06/2023|111.49|82.92|899550000000|842260000000|3975|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
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2023-09-18 01:20:03|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5752|Kyowa Kirin Co Ltd|1.45T|1450000000000|2703|945756|-16.83|2529.5-3515|2676-2714|2697|537607139|0.165|36.2|412.31B|412310000000|74.79|54|2|2023-10-31|2023-10-31|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|3227.7778|9|3600|2900|40|4|38|0.005|-0.5629|-0.0506|0.2977|0.0455|39.8625|3.5897|2023-10-31|15/09/2023||53.8||112700000000|2703|1|2023-08-03|15/06/2023|16.53|26.07|105670000000|109890000000|2726|1|2023-05-10|15/03/2023|23.74|28.24|93540000000|100720000000|3045|1|2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|2880|1|2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|3475|1|2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|3040|1|2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|2627|1|2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|2896|1|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|3740|1|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|3580|1|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|3320|1|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|3090|1|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|2651|1|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|2700|1|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|2518|1|2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|2649|1|2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|2055|1|2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|1803|1|2019-05-08|15/03/2019|14.97|54.78|75830000000|72850000000|2135|1|2019-02-05|15/12/2018|12.78|13.2|92620000000|89070000000|2113|1
2023-09-18 01:20:11|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10504|Kyudenko Corp|330.49B|330490000000|4673|155261|62.09|2727-4697|4632-4691|4606|70845105|0.403|11.76|412.94B|412940000000|398.72|115|2.46|2023-10-26|2023-10-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4950|4|5600|3600|35|4|33|0.018|0.0581|0.006|0.5472|0.0882|12.9735|0.7003|2023-10-26|15/09/2023||85.91||106630000000|4673|1|2023-07-26|15/06/2023|60.05|35.35|86240000000|75500000000|4115|1|2023-04-28|15/03/2023|162.62|275.75|144530000000|144730000000|3460|1|2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|3350|1|2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|2907|1|2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|2783|1|2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|2816|1|2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|3300|1|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|3555|1|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|3790|1|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|3880|1|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|3190|1|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|2850|1|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|3120|1|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|2687|1|2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|3190|1|2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|3590|1|2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|3365|1|2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|3180|1|2019-01-31|15/12/2018|63.09|66.72|86970000000|74190000000|3830|1
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2023-09-18 01:20:22|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group Inc|342.76B|342760000000|796.7|1656341|109.11|370-828|788-828|811|432612071|0.363|13.01|191.34B|191340000000|62.84|15|1.88|2023-11-14|2023-11-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|525|2|650|400|30|4|28|0.0029|0|-0.5446|-2.4061|0.0239|-9.182|1.2886|2023-11-14|15/09/2023|||||796.70001220703|1|2023-08-10|15/06/2023|28.17||59950000000||658.29998779297|1|2023-05-11|15/03/2023|3.47||52170000000||498|1|2023-02-13|15/12/2022|13.8||51350000000||494|1|2022-11-11|15/09/2022|17.39||47570000000||385|1|2022-08-10|15/06/2022|22.35||63290000000||388|1|2022-05-12|15/03/2022|4.65||48450000000||391|1|2022-02-14|15/12/2021|7.13||51820000000||458|1|2021-11-11|15/09/2021|10.38||43800000000||398|1|2021-08-11|15/06/2021|15.84||43800000000||401|1|2021-05-13|15/03/2021|-0.29||44400000000||426|1|2021-02-08|15/12/2020|13.45||46730000000||434|1|2020-11-12|15/09/2020|4.74||42420000000||545|1|2020-08-12|15/06/2020|16.22||47360000000||462|1|2020-05-13|15/03/2020|4.03||45130000000||438|1|2020-02-13|15/12/2019|11.83||42830000000||460|1|2019-11-12|15/09/2019|8.34||41130000000||455|1|2019-08-07|15/06/2019|16.38||43420000000||391|1|2019-05-14|15/03/2019|10.64||42770000000||426|1|2019-02-12|15/12/2018|11.72||43090000000||431|1
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2023-09-18 01:20:32|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|662|Lasertec Corp|2.04T|2040000000000|22705|9886786|29.63|14320-29645|21985-22765|22345|90183806|1.65|44.32|152.83B|152830000000|511.89|180|0.79|2023-10-31|2023-10-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|25991.4|15|35000|19000|34|4|32|0.0282|-0.028|-0.0977|-0.4357|0.3938|38.3621|14.0991|2023-10-31|15/09/2023||92.28||41560000000|22705|1|2023-08-07|15/06/2023|282.36|173.47|73400000000|62590000000|21055|1|2023-04-28|15/03/2023|79.11|87.17|24330000000|33160000000|19000|1|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|26115|1|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|20575|1|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|19460|1|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|1|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|1|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|1|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|1|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|1|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|1|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|1|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|1|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|1|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|1|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|7950|0.5|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|4970|0.5|2019-04-26|15/03/2019|4.97||4640000000|7100000000|5120|0.5|2019-02-04|15/12/2018|33.99||10660000000|7970000000|3495|0.5
2023-09-18 01:20:38|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11569|Lawson Inc|692.44B|692440000000|6916|390159|47.94|4490-7320|6843-6939|6951|100078372|0.121|18.38|1.03T|1030000000000|377.45|175|2.53|2023-10-13|2023-10-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6938.5|13|8500|5300|36|4|33|-0.0099|0.3873|-0.0335|-3.8727|0.0229|-53.0788|0.9382|2024-01-11|15/11/2023||92.28||263750000000|6916|1|2023-10-13|15/08/2023||86.8||257180000000|6916|1|2023-07-11|15/05/2023|160.83|88.2|264100000000|252120000000|6294|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
2023-09-18 01:20:44|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5158|Lintec Corp|168.93B|168930000000|2471.5|160145|6.85|2092-2516.5|2462-2499|2491.5|68391205|0.352|22.8|280.14B|280140000000|109.01|88|3.56|2023-11-10|2023-11-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2450|3|2700|2200|35|4|33|-0.0038|0|-0.0068|0.1377|0.0067|19.7637|0.7067|2023-11-10|15/09/2023||||70320000000|2471.5|1|2023-08-09|15/06/2023|16.09||65040000000|67670000000|2315.5|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
2023-09-18 01:20:49|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7584|Lion Corp|425.41B|425410000000|1490|1384167|-7.85|1325-1657|1487-1517|1513.5|284461892|-0.001|28.07|397.56B|397560000000|53.4|26|1.74|2023-11-08|2023-11-08|neutral|neutral|buy|strong_sell|strong_buy|neutral|sell|buy|neutral|1844.4|9|2600|1400|35|4|33|-0.0002|0.1881|-0.073|0.2146|0.0117|29.5226|1.4109|2023-11-08|15/09/2023||20.64||106480000000|1490|1|2023-08-07|15/06/2023|9.57|8.74|102040000000|102920000000|1340.5|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
2023-09-18 01:20:55|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51501|Lixil Group|531.10B|531100000000|1848.5|2261355|-19.87|1702-2368|1848.5-1863.5|1850.5|287157912|1|50.08|1.49T|1490000000000|37.02|90|4.87|2023-11-02|2023-11-02|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1982|10|2500|1730|35|4|33|0.0013|-0.2299|-0.0183|-1.1414|-0.001|19.419|0.4179|2023-11-02|15/09/2023||-6.44||382160000000|1848.5|1|2023-07-28|15/06/2023|1.31|-0.48|359160000000|362980000000|1938.5|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
2023-09-18 01:20:59|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533|M3 Inc|1.94T|1940000000000|2846.5|2234966|-35.8|2727-4828|2806-2890|2860|678931849|0.953|39.15|231.22B|231220000000|72.64|19|0.67|2023-10-26|2023-10-26|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3837.1|15|6200|2800|35|4|33|0.0031|-0.0989|0.0262|0.0714|0.0502|89.1264|15.6812|2023-10-26|15/09/2023||16.15||58390000000|2846.5|1|2023-07-28|15/06/2023|18.29|17.97|57400000000|57770000000|3244|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
2023-09-18 01:21:05|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|299.57B|299570000000|4633|224439|16.85|3575-4654|4571-4654|4598|64674427|0.628|18.73|166.38B|166380000000|247.39|150|3.24|2023-11-01|2023-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4227.2727|11|7500|3300|35|4|33|0.0081|0.2406|-0.0775|0.3438|0.0146|22.0558|2.1767|2023-11-01|15/09/2023||43.86||45010000000|4633|1|2023-08-10|15/06/2023|103.23|25.05|42770000000|41450000000|3943|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
2023-09-18 01:21:11|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|18804|Makita|1.06T|1060000000000|3947|1024130|30.01|2589-4687|3924-3984|3965|269009206|1.09|86.7|753.81B|753810000000|45.43|21|0.53|2023-11-01|2023-11-01|buy|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|4170.3|15|5300|2585|35|4|33|-0.0009|0.0838|0.0175|-0.0908|0.0191|25.2573|2.0682|2023-11-01|15/09/2023||36.47||181480000000|3947|1|2023-07-31|15/06/2023|41.3|18.75|184460000000|179380000000|4000|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
2023-09-18 01:21:17|04592|952608|/equities/mani-inc|TOPIX500|7730|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3869920003|3417|Mani Inc|188.72B|188720000000|1915.5|350055|5.77|1602.5-2362|1891-1920|1910|98497034|0.371|32.89|24.11B|24110000000|57.95|33|1.72|2023-10-12|2023-10-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2204|5|2500|1800|34|4|32|0.0234|0|0.0066|0.1572|0.0258|87.852|11.8|2023-10-12|15/08/2023||||4970000000|1915.5|1|2023-07-13|15/05/2023|16.67||6500000000|5960000000|1637.5|1|2023-04-07|15/02/2023|12.84||5920000000|5910000000|1731|1|2023-01-12|15/11/2022|13.2||6110000000|5640000000|1962|1|2022-10-11|15/08/2022|15.24||5590000000|5590000000|1819|1|2022-07-08|15/05/2022|14.8||5180000000|4870000000|1431|1|2022-04-06|15/02/2022|10.28||4920000000|4510000000|1513|1|2022-01-12|15/11/2021|13.43||4730000000|4530000000|1597|1|2021-10-08|15/08/2021|8.24||4260000000|4260000000|1979|1|2021-07-08|15/05/2021|14.89||4630000000|4540000000|2557|1|2021-04-08|15/02/2021|10.47||4110000000|4130000000|2776|1|2021-01-12|15/11/2020|10||4200000000|3810000000|2850|1|2020-10-09|15/08/2020|4.87||3340000000|3340000000|2822|1|2020-07-06|15/05/2020|5.52||3390000000|2800000000|2798|1|2020-04-07|15/02/2020|12.76||4130000000|4370000000|2444|1|2020-01-10|15/11/2019|10.67||4350000000|4650000000|3140|1|2019-10-10|15/08/2019|10.12||4550000000|4550000000|2754|1|2019-07-04|15/05/2019|10.89||4690000000|4890000000|7269.9001464844|0.33333333333333|2019-04-05|15/02/2019|9.63||4290000000|4670000000|5900.0998535156|0.33333333333333|2019-01-10|15/11/2018|31.36||4800000000|4500000000|4230|0.33333333333333
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2023-09-18 01:23:28|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5711|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3903000002|18576|Mitsubishi Materials Corp.|339.79B|339790000000|2606.5|839072|29.74|1920-2668.5|2577.5-2629|2577|130639559|0.723|307.51|1.57T|1570000000000|8.52|72|2.76|2023-11-09|2023-11-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2707.5|8|3150|2400|40|4|38|-0.0195|-0.3851|-0.0593|-0.2868|0.0181|4.0153|0.2395|2023-11-09|15/09/2023||75.06||398060000000|2606.5|1|2023-08-09|15/06/2023|37.65|73.63|362660000000|414380000000|2565|1|2023-05-12|15/03/2023|146.53|42.9|382380000000|382390000000|2230|1|2023-02-10|15/12/2022|-172.3|11.43|411580000000|413600000000|2153|1|2022-11-10|15/09/2022|-3.93|71.09|409350000000|383720000000|2087|1|2022-08-09|15/06/2022|184.73|57.78|422630000000|403400000000|2013|1|2022-05-13|15/03/2022|-125.96|-138|497720000000|491030000000|1958|1|2022-02-09|15/12/2021|178.28|115.42|454000000000|448480000000|2089|1|2021-11-09|15/09/2021|162.78||432340000000|452310000000|2212|1|2021-08-06|15/06/2021|129.46||427690000000|400470000000|2304|1|2021-05-14|15/03/2021|102.5|102.5|405200000000|405210000000|2583|1|2021-02-09|15/12/2020|230.66|230.7|354320000000|354540000000|2526|1|2020-12-16|15/09/2020|-149.81||381210000000|372400000000|2120|1|2020-08-06|15/06/2020|3.38||344360000000|339970000000|2319|1|2020-05-27|15/03/2020|-633.1||391500000000|391500000000|2417|1|2020-02-12|15/12/2019|42.35||376210000000|387100000000|2861|1|2019-11-07|15/09/2019|16.05||382140000000|402190000000|3200|1|2019-08-07|15/06/2019|18.41||366260000000|430770000000|2849|1|2019-05-13|15/03/2019|-88.07||390400000000|390370000000|2673|1|2019-02-12|15/12/2018|-15.41||417290000000|392930000000|2924|1
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2023-09-18 01:24:14|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9104|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3362700001|8748|Mitsui O.S.K. Lines, Ltd.|1.58T|1580000000000|4380|6174628|32.13|2578-4434|4345-4434|4351|361850948|1.57|2.65|1.62T|1620000000000|1664.14|370|8.45|2023-10-31|2023-10-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3576.7|9|5700|2000|39|4|37|0.016|2.3621|-0.0162|2.0037|-0.0136|1.9495|0.603|2023-10-31|15/09/2023||195.4||400050000000|4380|1|2023-07-31|15/06/2023|251.98|238.3|385180000000|376250000000|3748|1|2023-04-28|15/03/2023|200.97|199.7|354020000000|350090000000|3330|1|2023-01-31|15/12/2022|336.68|438.87|436630000000|394890000000|3165|1|2022-10-31|15/09/2022|874.43|697.08|446550000000|421330000000|2902|1|2022-07-29|15/06/2022|791.96|675.17|374780000000|381890000000|3580|1|2022-04-28|15/03/2022|614.82|488.35|340810000000|347520000000|3125|1|2022-01-31|15/12/2021|590.06|1267.46|331410000000|295300000000|8029.9797363281|0.33333333333333|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|6540|0.33333333333333|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|5029.9801025391|0.33333333333333|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|4179.9898681641|0.33333333333333|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|2778.9900512695|0.33333333333333|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|2361|0.33333333333333|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|1842.9900512695|0.33333333333333|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|1857|0.33333333333333|2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|8160|0.33333333333333|2019-10-31|15/09/2019|111.74|130.39|291200000000|299310000000|9240|0.33333333333333|2019-07-31|15/06/2019|102.63|58.84|283150000000|292970000000|8196|0.33333333333333|2019-04-26|15/03/2019|56.69|-19.71|291850000000|321210000000|8367|0.33333333333333|2019-01-31|15/12/2018|120.15|35.15|322330000000|301090000000|7785|0.33333333333333
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2023-09-18 01:25:31|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8905|Nankai Electric Railway Co Ltd|345.34B|345340000000|3052|280644|5.1|2691-3400|3004-3059|3046|113227509|0.119|21.94|224.28B|224280000000|138.75|25|0.82|2023-11-02|2023-11-02|buy|strong_buy|buy|neutral|neutral|strong_buy|neutral|buy|strong_buy|3487.5|4|3600|3400|34|4|32|0.0022|0|-0.0099|0.2227|0.0051|44.669|1.4225|2023-11-02|15/09/2023|||||3052|1|2023-08-01|15/06/2023|37.4||54850000000||3014|1|2023-04-28|15/03/2023|25.95||57490000000|59010000000|3115|1|2023-01-31|15/12/2022|40.35||55550000000|57950000000|2816|1|2022-10-31|15/09/2022|35.04||56400000000|49300000000|3000|1|2022-08-01|15/06/2022|27.79||51840000000|45500000000|2621|1|2022-04-28|15/03/2022|-10.18||53440000000|59900000000|2309|1|2022-01-31|15/12/2021|31.67||56740000000|52800000000|2236|1|2021-10-29|15/09/2021|13.41||47960000000|49300000000|2276|1|2021-07-30|15/06/2021|0.6||43660000000|45500000000|2347|1|2021-04-30|15/03/2021|-9.6||49970000000||2411|1|2021-01-29|15/12/2020|9.94||49870000000||2556|1|2020-10-30|15/09/2020|5.67||47180000000||2223|1|2020-07-31|15/06/2020|-22.48||43790000000||2232|1|2020-04-30|15/03/2020|11.7||52880000000|62870000000|2351|1|2020-01-31|15/12/2019|53.77||58300000000||2849|1|2019-10-31|15/09/2019|59.45||62430000000||2811|1|2019-07-31|15/06/2019|58.78||54400000000||2627|1|2019-04-26|15/03/2019|-47.1||55900000000||2939|1|2019-01-31|15/12/2018|53.67||58800000000||2917|1
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2023-09-18 01:26:14|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|453.68B|453680000000|3549|415016|49.87|2251-3601|3542-3584|3553|127724045||20.56|670.11B|670110000000|173.26|63|1.78|2023-10-31|2023-10-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3726.6667|6|4000|2900|40|4|38|0.0151|0.2519|-0.065|0.262|0.0092|15.63|0.5483|2023-10-31|15/09/2023||||170140000000|3549|1|2023-08-01|15/06/2023|38.88||163970000000|162000000000|3249|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
2023-09-18 01:26:19|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|4.27T|4270000000000|7430|2683084|-18.82|6145-9342|7321-7457|7400|574600688|1.1|63|2.27T|2270000000000|117.84|70|0.94|2023-10-24|2023-10-24|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|9086.7|21|11300|4600|35|4|33|0.0137|-0.1886|0.0041|-0.038|0.024|77.5218|2.7827|2023-10-24|15/09/2023||82.31||649450000000|7430|1|2023-07-20|15/06/2023|111.45|59.4|566060000000|543900000000|7875|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
2023-09-18 01:26:24|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|418.80B|418800000000|4222|276988|39.11|2876-4442|4116-4228|4161|99737732|1.08|18.45|337.10B|337100000000|228.4|65|1.54|2023-11-01|2023-11-01|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4394.4|10|5250|3200|35|4|33|0.021|0.0921|-0.0041|0.1563|0.0155|20.5516|1.1194|2023-11-01|15/09/2023||58.54||87400000000|4222|1|2023-07-31|15/06/2023|97.5|66.55|87980000000|84580000000|3967|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
2023-09-18 01:26:30|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|328.68B|328680000000|3900|159763|30.35|2895-3961|3847-3914|3860|84126326|-0.054|19.03|210.97B|210970000000|204.65|71|1.82|2023-11-08|2023-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4090|5|4900|3300|35|4|33|-0.0078|0.1566|0.0114|5.8778|0.041|135.4165|1.4255|2023-11-08|15/09/2023||46.95||50800000000|3900|1|2023-08-03|15/06/2023|45.02|28.53|48730000000|46500000000|3706|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
2023-09-18 01:26:35|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083|Nihon M|247.35B|247350000000|761.8|5685736|-56.04|687.3-1966|741.1-769|770.1|324183901|0.923|29.43|40.49B|40490000000|25.73|23|3.02|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1304.7143|7|2200|700|34|4|32|-0.0176|-0.2182|0.0918|0.1551|0.0653|115.7417|24.7244|2023-11-02|15/09/2023||14.64||11040000000|761.79998779297|1|2023-07-28|15/06/2023|2.82|9.35|8250000000|9010000000|1115.5|1|2023-04-28|15/03/2023|8.31|12.11|11440000000|11430000000|995|1|2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|1747|1|2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|1779|1|2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|1730|1|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|1590|1|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|1883|1|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|3580|1|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|3100|1|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2912|1|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|6150|0.5|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|6090|0.5|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|4865|0.5|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|3580|0.5|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|3940|0.5|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|3115|0.5|2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|2761|0.5|2019-04-26|15/03/2019|7.55|8.6|5750000000|5750000000|3125|0.5|2019-01-30|15/12/2018|16.33|13.06|8340000000|6900000000|5172|0.5
2023-09-18 01:26:41|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124|Biprogy Inc|390.25B|390250000000|3894|266305|19.82|2903-3932|3821-3903|3832|100501640|0.503|18.86|349.24B|349240000000|205.48|85|2.18|2023-11-08|2023-11-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4040|9|4400|3600|35|4|33|0.0331|0.2705|-0.0405|0.3511|0.0492|21.1724|0.9006|2023-11-08|15/09/2023||||89470000000|3894|1|2023-08-01|15/06/2023|43.44|19.9|79850000000|73680000000|3486|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
2023-09-18 01:26:46|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12855|Nikkon Holdings Co Ltd|216.62B|216620000000|3371|174102|39.47|2242-3388|3346-3388|3326|64240699|0.556|12.99|214.95B|214950000000|260.71|101|3|2023-11-03|2023-11-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3000|2|3200|2800|34|4|32|0.0038|0|-0.0211|0.0378|0.0093|11.2793|0.8191|2023-11-03|15/09/2023|||||3371|1|2023-08-04|15/06/2023|62.97||53450000000||2991|1|2023-05-12|15/03/2023|70.26||53250000000|55180000000|2686|1|2023-02-03|15/12/2022|68.19||55070000000|53200000000|2450|1|2022-11-04|15/09/2022|59||53170000000|51100000000|2326|1|2022-08-05|15/06/2022|49.06||50580000000|46800000000|2434|1|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|1|2022-02-04|15/12/2021|64.68||51950000000|53200000000|2204|1|2021-11-05|15/09/2021|48.39||47040000000|51100000000|2325|1|2021-08-06|15/06/2021|51.08||47570000000|46800000000|2447|1|2021-05-12|15/03/2021|74.7||48140000000|48140000000|2329|1|2021-02-05|15/12/2020|67.53||48760000000|53100000000|2197|1|2020-11-06|15/09/2020|48.73||44660000000|51000000000|2134|1|2020-08-07|15/06/2020|30.03||40970000000|50000000000|1999|1|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|2012|1|2020-02-07|15/12/2019|53.55||49170000000|53000000000|2659|1|2019-11-08|15/09/2019|71.44||50690000000|51000000000|2656|1|2019-08-02|15/06/2019|68.5||50730000000|50000000000|2531|1|2019-05-10|15/03/2019|59.9||50140000000|50630000000|2438|1|2019-02-08|15/12/2018|63.43||52190000000|51000000000|2715|1
2023-09-18 01:26:52|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|18790|Nikon Corp.|575.90B|575900000000|1657.5|2269319|13.45|1154-1943.5|1656-1682.5|1663|346407800|0.516|16.53|640.60B|640600000000|100.95|50|3.02|2023-11-09|2023-11-09|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1744.1667|12|2250|1200|40|4|38|-0.0115|-0.7736|-0.1097|-0.15|0.0284|25.1482|0.7568|2023-11-09|15/09/2023||26.1||167480000000|1657.5|1|2023-08-08|15/06/2023|7.44|27.83|158150000000|164700000000|1826.5|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
2023-09-18 01:26:56|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|7317|Nintendo Co Ltd|7.38T|7380000000000|6338|3789875|3.75|4996-6640|6313-6369|6354|1164229199|0.385|14.91|1.76T|1760000000000|425.01|187|2.95|2023-11-02|2023-11-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6772.2|23|8100|4600|35|4|33|-0.0123|1.505|0.0659|-1.2565|0.2094|1.7373|4.8785|2023-11-02|15/09/2023||63.5||324500000000|6338|1|2023-08-03|15/06/2023|155.48|103.88|461340000000|412430000000|6355|1|2023-05-09|15/03/2023|74.14|73.89|306500000000|306500000000|5739|1|2023-02-07|15/12/2022|99.44|150.8|638200000000|689980000000|5621|1|2022-11-08|15/09/2022|95.76|88.27|349510000000|347530000000|6121|1|2022-08-03|15/06/2022|1018.55|903.19|307460000000|329550000000|2.8585558852621|2022-09-29|2022-05-10|15/03/2022|940.65|940.83|375130000000|373530000000|2.7804154302671|2022-09-29|2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|2.8555885262117|2022-09-29|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|2.471315529179|2022-09-29|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|2.7457962413452|2022-09-29|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|3.1003956478734|2022-09-29|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|2.9960435212661|2022-09-29|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|2.8031651829871|2022-09-29|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|2.4282888229476|2022-09-29|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|2.2082096933729|2022-09-29|2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|2.1127596439169|2022-09-29|2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|1.9035608308605|2022-09-29|2019-07-30|15/06/2019|139.38|170|172110000000|191970000000|1.9940652818991|2022-09-29|2019-04-25|15/03/2019|210.4|174.32|203260000000|203270000000|1.8793273986152|2022-09-29|2019-01-31|15/12/2018|867.5|729.55|608390000000|572520000000|1.6394658753709|2022-09-29
2023-09-18 01:27:01|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5214|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3733400000|6349|Nippon Electric Glass Co., Ltd.|249.43B|249430000000|2680|727825|2.52|2295-2696.5|2666.5-2696.5|2677|93055075|0.912|-20.96|291.04B|291040000000|-128.55|120|4.48|2023-10-30|2023-10-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2637.5|4|3000|2350|39|4|37|-0.0095|0.4489|0.0062|-0.5264|0.0053|15.7446|0.964|2023-10-30|15/09/2023||||77710000000|2680|1|2023-07-31|15/06/2023|-177.94||71260000000|76630000000|2552.5|1|2023-04-28|15/03/2023|9.09||67920000000|69160000000|2555|1|2023-02-03|15/12/2022|-10.94|50.3|73400000000|73420000000|2375|1|2022-10-31|15/09/2022|51.24|69.9|78430000000|79810000000|2513|1|2022-07-29|15/06/2022|108.85|69.9|86780000000|83770000000|2640|1|2022-04-28|15/03/2022|153.61|59.1|85990000000|78210000000|2555|1|2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|2795|1|2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|2905|1|2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|2515|1|2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|2670|1|2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|2367|1|2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|1987|1|2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|1652|1|2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|1466|1|2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|2162|1|2019-10-29|15/09/2019|-24.23|32.1|61560000000|66710000000|2442|1|2019-07-29|15/06/2019|16.74|28.2|65560000000|67450000000|2760|1|2019-04-26|15/03/2019|40.14|17.6|67810000000|72100000000|3085|1|2019-02-05|15/12/2018|36.8|66.5|72670000000|72700000000|2981|1
2023-09-18 01:27:07|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482|Nippon Express Holdings,Inc.|686.20B|686200000000|7793|368084|7.64|7040-8499|7710-7847|7683|87940882||17.92|2.45T|2450000000000|437.54|300|3.85|2023-11-08|2023-11-08|neutral|buy|buy|strong_buy|strong_sell|neutral|buy|neutral|neutral|8633.3|9|10000|7500|40|4|38|0.0091|0.9712|-0.0241|0.3852|0.0065|6.3729|0.2792|2023-11-08|15/09/2023||145.61||573480000000|7793|1|2023-08-09|15/06/2023|136.4|194.66|553850000000|585570000000|8375|1|2023-05-12|15/03/2023|149.4|183.32|578020000000|586160000000|8290|1|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|7430|1|2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|7560|1|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|7510|1|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|7550|1|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|1|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|1|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|1|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|1|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|1|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|1|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|1|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|1|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|1|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|1|2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|5810|1|2019-04-26|15/03/2019|88.64|80.93|537790000000|540080000000|6160|1|2019-01-31|15/12/2018|177.68|134.53|560390000000|544320000000|6520|1
2023-09-18 01:27:13|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5782|Nippon Kayaku Co., Ltd.|218.15B|218150000000|1313|246200|9.69|1117-1340.5|1309.5-1321.5|1308|165770140|0.562|18.87|198.67B|198670000000|69.96|47.5|3.62|2023-11-07|2023-11-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1420|1|1420|1420|41|4|38|0.0005|0.3865|-0.0333|-0.2386|0.0096|11.1123|1.2392|2023-11-07|15/09/2023|||||1313|1|2023-07-31|15/06/2023|16.06||48580000000||1295|1|2023-05-15|15/03/2023|-1.55||44750000000|48400000000|1248|1|2023-01-31|15/12/2022|23.58||50900000000||1184|1|2022-11-08|15/09/2022|31.63||54430000000||1161|1|2022-07-29|15/06/2022|35.41||48300000000||1135|1|2022-05-12|15/03/2022|18.56||46710000000||1099|1|2022-01-28|15/12/2021|28.83||49260000000||1083|1|2021-11-09|15/09/2021|23.22||42390000000||1234|1|2021-07-30|15/06/2021|31.05||46450000000||1149|1|2021-05-11|15/03/2021|21.10||47730000000||1075|1|2021-01-29|15/12/2020|23.94||45140000000||995|1|2020-11-10|15/09/2020|18.35||43690000000||929|1|2020-07-31|15/06/2020|10.24||36830000000||1081|1|2020-05-19|15/03/2020|8.83||43300000000||1028|1|2020-01-31|15/12/2019|28.73||46220000000||1280|1|2019-11-07|15/09/2019|18.57||42720000000|86000000000|1344|1|2019-07-31|15/06/2019|18.03||42890000000|43500000000|1345|1|2019-05-10|15/03/2019|18.10||43740000000||1217|1|2019-01-31|15/12/2018|18.1||44040000000||1382|1
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2023-09-18 01:30:03|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|Passenger Transportation Services|Japan|JP3196000008|12629|Odakyu Electric Railway Co., Ltd.|855.94B|855940000000|2357.5|1041747|23.04|1580-2368|2338-2368|2333.5|363378737|0.414|18.61|404.22B|404220000000|126.58|32|1.36|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1833.3333|3|2100|1500|40|4|38|0.0023|2.4579|-0.0158|-0.4202|0.0018|4.2695|1.8066|2023-11-02|15/09/2023||31.65||89300000000|2357.5|1|2023-07-28|15/06/2023|29.87|112.28|100530000000|88650000000|1943|1|2023-04-28|15/03/2023|81.94|2.29|99510000000|96700000000|1834|1|2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|1667|1|2022-10-28|15/09/2022|12.37|9.63|98520000000|95200000000|1795|1|2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|1846|1|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|2006|1|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|2128|1|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2460|1|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2664|1|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2913|1|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|3280|1|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2504|1|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2323|1|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2390|1|2020-02-07|15/12/2019|13.8||131450000000||2478|1|2019-10-31|15/09/2019|21.04||132620000000||2717|1|2019-07-30|15/06/2019|25.03||129150000000||2504|1|2019-04-26|15/03/2019|12.5||137940000000|137940000000|2608|1|2019-02-08|15/12/2018|24.57||131420000000||2422|1
2023-09-18 01:30:10|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3174410005|37845|Oji Holdings Corp.|658.17B|658170000000|664.9|4751994|20.45|513-672|659.7-672|655|991221524|0.315|13.09|1.73T|1730000000000|51.25|16|2.41|2023-11-07|2023-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|716|5|780|650|40|4|37|-0.0026|-0.0498|0.0037|0.9033|0.0097|18.4403|0.3762|2023-11-07|15/09/2023||||438230000000|664.90002441406|1|2023-08-07|15/06/2023|17.76||420320000000|443630000000|562.40002441406|1|2023-05-12|15/03/2023|17.52|22|409920000000|409920000000|551|1|2023-02-03|15/12/2022|1.18|25.2|459220000000|456570000000|537|1|2022-11-08|15/09/2022|14.75|15.1|438330000000|418430000000|514|1|2022-08-02|15/06/2022|23.51|16.1|399180000000|391430000000|558|1|2022-05-13|15/03/2022|21.3|21.3|384550000000|384550000000|576|1|2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|602|1|2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|577|1|2021-08-03|15/06/2021|20.81||342720000000|345470000000|654|1|2021-05-13|15/03/2021|17|17|355230000000|355230000000|725|1|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|666|1|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|468|1|2020-08-04|15/06/2020|2.17||321870000000|339280000000|444|1|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|549|1|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|609|1|2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|557|1|2019-08-01|15/06/2019|12.13||375510000000|381080000000|566|1|2019-05-13|15/03/2019|13.3|16.2|380320000000|380320000000|621|1|2019-02-08|15/12/2018|12.21|10.1|408810000000|398400000000|610|1
2023-09-18 01:30:18|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3969|Okuma Corp.|216.98B|216980000000|7053|182614|38.57|4555-7849|6985-7085|6937|30804145||11.28|228.90B|228900000000|625.56|190|2.69|2023-10-30|2023-10-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7774|5|9700|6000|40|4|38|0.0017|0.4014|22.3583|0.7402|0.0254|34.5005|0.9592|2023-10-30|15/09/2023||167.87||62680000000|7053|1|2023-07-31|15/06/2023|150.87|154.55|50590000000|56440000000|7313|1|2023-05-11|15/03/2023|171.62|162.06|60100000000|61150000000|6200|1|2023-01-31|15/12/2022|154.79|177.29|58680000000|59860000000|5150|1|2022-10-31|15/09/2022|154.64|116.43|59570000000|55000000000|4855|1|2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|5280|1|2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|4725|1|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|4980|1|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|5460|1|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|5450|1|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|6020|1|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|6460|1|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|5030|1|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|4270|1|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|1|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|5060|1|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|6590|1|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|5930|1|2019-04-26|15/03/2019|179.1|179.1|58500000000|58500000000|6580|1|2019-01-31|15/12/2018|150.42|124.8|52840000000|52330000000|5510|1
2023-09-18 01:30:24|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|32844|Olympus Corp.|2.51T|2510000000000|2042.5|7365261|-31.94|1782-3140|2040.5-2054.5|2053|1227958060|0.72|7.2|875.59B|875590000000|284.58|16|0.78|2023-11-08|2023-11-08|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2534|12|3100|1800|41|4|39|-0.0011|-0.1272|-0.05|0.2582|0.0131|8.2654|2.3382|2023-11-08|15/09/2023||23.9||233180000000|2042.5|1|2023-08-09|15/06/2023|191.9|192.52|207720000000|209810000000|2306.5|1|2023-05-12|15/03/2023|25.73|28.1|240380000000|240380000000|2381|1|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2461.5|1|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|2975.5|1|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2682.5|1|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2214.5|1|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|1|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|1|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|1|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|1|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|1|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|1|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|1|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|1205|1|2019-05-10|15/03/2019|1.19|1.19|212820000000|212820000000|1265|1|2019-02-08|15/12/2018|8.8|10.67|199200000000|200940000000|0.57454185240218|2019-03-27
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2023-09-18 01:31:16|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9171|Otsuka Corp|1.17T|1170000000000|6202|545559|40.79|4035-6599|6073-6202|6180|189600965|0.487|27.35|936.74B|936740000000|224.64|130|2.1|2023-11-01|2023-11-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6700|13|7700|5500|35|4|33|0.0059|0.0253|-0.0411|0.0848|0.0223|27.933|1.0185|2023-11-01|15/09/2023||42.2||217090000000|6202|1|2023-08-01|15/06/2023|72.92|72.86|278450000000|252670000000|5917|1|2023-05-01|15/03/2023|61.14|58.1|242610000000|230070000000|4935|1|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|4255|1|2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|4725|1|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|4135|1|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|1|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|1|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|1|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|1|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|1|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|1|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|1|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|1|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|1|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|1|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|1|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|1|2019-04-25|15/03/2019|52.97|48.48|218680000000|207280000000|4420|1|2019-02-01|15/12/2018|51.45|51.45|193750000000|193620000000|3510|1
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2023-09-18 01:31:38|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|16912|Pan Pacific International Holdings Corp|1.86T|1860000000000|3113|2223995|14.7|2227-3208|3108-3208|3192|596599816|-0.259|28.23|1.94T|1940000000000|110.93|20|0.64|2023-11-07|2023-11-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3205.4|13|3600|2700|35|4|33|0.0121|-0.1619|-0.0003|0.0236|0.0362|77.4555|1.3721|2023-11-07|15/09/2023||||504000000000|3113|1|2023-08-16|15/06/2023|25.6|22.57|479580000000|479580000000|3042|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
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2023-09-18 01:32:30|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|2197|Rakus Co Ltd|404.02B|404020000000|2229|982153|49.5|1320-2676.5|2156.5-2245.5|2203.5|181214390|0.882|222.76|29.52B|29520000000|9.92|1.95|0.09|2023-11-13|2023-11-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2490|11|3300|1700|30|4|28|0.0101|0.305|0.0092|0.2809|0.0778|465.9507|18.7975|2023-11-13|15/09/2023||0.955||9100000000|2229|1|2023-08-10|15/06/2023|3.89|1.56|8290000000|8210000000|2313.5|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
2023-09-18 01:32:35|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|32079|Rakuten Inc|1.32T|1320000000000|617.3|30524559|-3.85|466-749|608.7-625.5|609.1|2139104628||-3|2.01T|2010000000000|-205.35|4.5|0.73|2023-11-09|2023-11-09|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|669.4|17|1200|440|34|4|32|-0.0029|3.0069|-0.0741|0.6252|0.0374|20.8491|1.9047|2023-11-09|15/09/2023||-11.89||514020000000|617.29998779297|1|2023-08-10|15/06/2023|-31.16|-24.62|497170000000|501460000000|565.5|1|2023-05-12|15/03/2023|-51.88|-47.2|475640000000|484200000000|693|1|2023-02-14|15/12/2022|-72.35|-6.58|563170000000|563190000000|672|1|2022-11-11|15/09/2022|-51.29|-12.47|471110000000|469420000000|663|1|2022-08-10|15/06/2022|-53.71|-94.87|456470000000|457120000000|671|1|2022-05-13|15/03/2022|-57.76|-34.19|437130000000|432260000000|789|1|2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|1006|1|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|1207|1|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|1345|1|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|1290|1|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|1168|1|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|1111|1|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|1054|1|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|986|1|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|874|1|2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|1045|1|2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|1050|1|2019-05-10|15/03/2019|77.63|24.39|280290000000|282640000000|1121|1|2019-02-12|15/12/2018|25.4|16.21|311150000000|310120000000|794|1
2023-09-18 01:32:40|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|58493|Recruit Holdings Co Ltd|8.28T|8280000000000|5245|3919408|19.26|3284-5397|5144-5264|5121|1581560045|1.24|29.34|3.44T|3440000000000|177.89|22.5|0.43|2023-11-13|2023-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5428.8235|17|7100|2800|34|4|32|0.0081|0.3102|-0.0044|0.2544|0.0315|30.4344|2.2544|2023-11-13|15/09/2023||49.58||835640000000|5245|1|2023-08-10|15/06/2023|62.04|53.33|850830000000|823690000000|4842|1|2023-05-15|15/03/2023|39.54|12|827700000000|844400000000|3857|1|2023-02-13|15/12/2022|48.61|55.33|880120000000|857380000000|4397|1|2022-11-14|15/09/2022|52.96|65.35|878470000000|849550000000|4853|1|2022-08-12|15/06/2022|52.48|50.02|843180000000|818900000000|4975|1|2022-05-16|15/03/2022|29.67|12.57|759700000000|726930000000|4556|1|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|5870|1|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|1|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|1|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|1|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|1|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|1|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|1|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|1|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|1|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|3760|1|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|3601|1|2019-05-14|15/03/2019|16.78|16.56|580320000000|580310000000|3276|1|2019-02-13|15/12/2018|31.96|29.98|587110000000|596080000000|2959|1
2023-09-18 01:32:45|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|2955|Relo Holdings Inc|249.76B|249760000000|1637.5|525236|-27.8|1606-2379|1613-1650|1655|152853868|0.655|11.61|126.02B|126020000000|140.32|33|2.02|2023-11-09|2023-11-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2916|5|3200|2700|34|4|32|0.0065|0.1104|-0.0193|0.1378|0.0002|49.0653|1.6894|2023-11-09|15/09/2023||||32800000000|1637.5|1|2023-08-10|15/06/2023|26.15||30680000000|30730000000|1824.5|1|2023-05-11|15/03/2023|21.7|33.38|34620000000|34620000000|2085|1|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|2133|1|2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|2048|1|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|2193|1|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|1824|1|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|1|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|1|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|1|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|1|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|1|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|1|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|1|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|1|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|1|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|1|2019-05-14|15/03/2019|26.09|25.59|67460000000|67460000000|2934|1|2019-02-07|15/12/2018|19.36|17.34|60770000000|61370000000|2966|1
2023-09-18 01:32:52|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21252|Renesas Electronics Corp|4.16T|4160000000000|2377.5|12924959|83.03|1164-2899.5|2349-2399.5|2343|1765245808|1.18|12.35|1.51T|1510000000000|191.59|||2023-10-26|2023-10-26|neutral|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|3019.3|15|4050|1800|38|4|36|0.0156|-0.5621|-0.0415|0.3502|0.0054|9.9328|2.0497|2023-10-26|15/09/2023||59.21||378340000000|2377.5|1|2023-07-27|15/06/2023|51.46|47.71|368720000000|363880000000|2726|1|2023-04-27|15/03/2023|58.5|49.11|359370000000|358390000000|1774.5|1|2023-02-09|15/12/2022|57.98|50.38|391060000000|390850000000|1412|1|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|1262|1|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|1374|1|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|1|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|1|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|1|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|1|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|1|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|1|2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|550|1|2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|649|1
2023-09-18 01:32:58|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|22548|Rengo Co Ltd|262.07B|262070000000|1058.5|1054388|25.86|802-1067.5|1052.5-1067.5|1040|247701954|0.13|11.21|869.74B|869740000000|95.04|24|2.27|2023-11-03|2023-11-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1202|5|1300|1100|35|4|33|0.0019|-0.5147|-0.0127|0.3032|0.0197|10.8342|0.2988|2023-11-03|15/09/2023||||248550000000|1058.5|1|2023-08-03|15/06/2023|38.84||223800000000|223170000000|904.09997558594|1|2023-05-12|15/03/2023|11.96|27.9|200790000000|200790000000|871|1|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|886|1|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|823|1|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|772|1|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|1|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|1|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|1|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|1|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|1|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|1|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|1|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|1|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|1|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|1|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|1|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|1|2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|929|1|2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|940|1
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2023-09-18 01:33:49|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|380.20B|380200000000|6540|303259|62.48|4010-6673|6512-6609|6484|58063438|0.203|7.17|180.31B|180310000000|913.42|165|2.52|2023-11-09|2023-11-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7942|5|11310|6400|35|4|33|0.0104|0|-0.0263|-0.0374|0.214|-7.4203|2.8391|2023-11-09|15/09/2023||||39000000000|6540|1|2023-08-07|15/06/2023|242.39||50780000000|38630000000|5741|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
2023-09-18 01:33:55|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31141|Sankyu Inc|304.79B|304790000000|5304|174586|24.65|4115-5350|5258-5330|5259|57464223|0.779|12.6|575.02B|575020000000|422.43|164|3.09|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6360|4|7500|5500|35|4|33|0.0228|3.075|-0.0162|0.1999|0.0029|10.9748|0.47|2023-11-02|15/09/2023||||146070000000|5304|1|2023-07-31|15/06/2023|99.35||137520000000|141830000000|4857|1|2023-05-10|15/03/2023|82.78||142670000000|146510000000|4855|1|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|1|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|1|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|1|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|1|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|1|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|1|2019-05-09|15/03/2019|112.2||144850000000|144850000000|5130|1|2019-01-31|15/12/2018|122.74||141610000000|143750000000|5260|1
2023-09-18 01:34:00|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1217|Sanrio Co Ltd|594.76B|594760000000|7415|495195|103.99|3525-8290|7288-7422|7358|80666926|0.268|48.33|79.11B|79110000000|152.42|42.5|0.57|2023-11-03|2023-11-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|8438|5|10440|7000|35|4|33|-0.0017|-0.1164|-0.01|-0.2622|0.0139|31.071|3.4539|2023-11-03|15/09/2023||||18600000000|7415|1|2023-08-02|15/06/2023|60.97||20320000000|15300000000|6791|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
2023-09-18 01:34:05|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1205|Sansan Inc|168.47B|168470000000|1350.5|1665497|-2.98|1159-1985|1318.5-1354|1342.5|125486605|0.948|-1210.79|25.51B|25510000000|-1.13|||2023-10-17|2023-10-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2024.2857|7|3000|1400|20|4|17|0.0546|-0.3658|-0.004|-48.343|0.0221|1912.0365|16.8918|2024-01-11|15/11/2023||4.24||8000000000|1350.5|1|2023-10-17|15/08/2023||-1.52||7380000000|1350.5|1|2023-07-13|15/05/2023|-5.05|0.56|7330000000|7330000000|1552.5|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|||
2023-09-18 01:34:12|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4144|Santen Pharmaceutical Co Ltd|529.63B|529630000000|1440|1417255|46.64|956-1446.5|1423.5-1446.5|1432.5|367286263|0.342|-49.08|285.89B|285890000000|-29.37|32|2.22|2023-11-07|2023-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1425.6|9|1850|1150|35|4|33|0.0018|0.0351|0.0325|0.1075|0.0165|25.0909|2.5558|2023-11-07|15/09/2023||14.29||66600000000|1440|1|2023-08-03|15/06/2023|27.93|14.23|72390000000|68130000000|1253.5|1|2023-05-11|15/03/2023|2.53|2.33|79250000000|76860000000|1152|1|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|992|1|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|1|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1|2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|1732|1|2019-02-05|15/12/2018|22.1|17.57|58870000000|61150000000|1541|1
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2023-09-18 01:35:22|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|29052|Sekisui House, Ltd.|2.05T|2050000000000|3147|2792455|25.78|2310.5-3172|3135-3172|3100|651544362|0.633|12.11|2.97T|2970000000000|261.57|118|3.75|2023-12-08|2023-12-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3065.6|9|3500|2600|41|4|39|0.0046|0.1529|0.0054|0.1572|0.0397|11.5733|0.5897|2023-12-08|15/10/2023||67.81||710970000000|3147|1|2023-09-07|15/07/2023|76.98|51.25|754160000000|742370000000|3065|1|2023-06-08|15/04/2023|63.33|72.74|708280000000|728270000000|2802.5|1|2023-03-09|15/01/2023|52.42|47.33|798760000000|808740000000|2674|1|2022-12-08|15/10/2022|68.99|42.89|706440000000|711850000000|2499|1|2022-09-08|15/07/2022|69.66|51.82|679970000000|659440000000|2468|1|2022-06-09|15/04/2022|85.4|55.18|743670000000|651010000000|2285|1|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|2237.5|1|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|1|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|1|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|1|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|1|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|1|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|1|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|1|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|2399.5|1|2019-09-05|15/07/2019|78.16|51.9|730680000000|626030000000|1867|1|2019-06-07|15/04/2019|34.37|33.58|477160000000|478690000000|1758|1|2019-03-07|15/01/2019|66.35|65.12|672200000000|689540000000|1682|1
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2023-09-18 01:35:32|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|1016|Seven Bank Ltd|381.55B|381550000000|325.5|4924397|22.83|249-331.7|324.6-331.7|327|1173649961|0.23|20.26|157.87B|157870000000|16.3|11|3.38|2023-11-03|2023-11-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|296.25|4|330|250|34|4|32|-0.004|0.054|0.0365|-0.124|0.0115|14.3953|2.8038|2023-11-03|15/09/2023||19.5||43000000000|325.5|1|2023-08-04|15/06/2023|4.51|3.44|41250000000|40630000000|293.5|1|2023-05-12|15/03/2023|3|3.26|40780000000|34100000000|289|1|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|263|1|2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|266|1|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|258|1|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|244|1|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|248|1|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|1|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|1|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|1|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|1|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|1|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|1|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|1|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|333|1|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|323|1|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|296|1|2019-05-10|15/03/2019|4.81|4.71|35850000000|35850000000|305|1|2019-02-01|15/12/2018|6.5|5.47|37990000000|38340000000|324|1
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2023-09-18 01:35:45|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|6753|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3359600008|47941|Sharp Corp|608.63B|608630000000|938.6|3802834|-0.47|756-1093|926.6-940.8|924.3|649272920|1.34|-2.14|2.53T|2530000000000|-435.84|||2023-11-03|2023-11-03|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|720|9|900|350|29|4|27|-0.0084|0.3149|-0.031|0.2808|0.0113|14.7489|0.5085|2023-11-03|15/09/2023||5.32||659330000000|938.59997558594|1|2023-08-04|15/06/2023|8.49|-9.23|541220000000|549180000000|824.59997558594|1|2023-05-11|15/03/2023|-393.27|-390.64|581020000000|581040000000|992|1|2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|1091|1|2022-11-04|15/09/2022|-27.06|6.14|695820000000|662140000000|897|1|2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|1060|1|2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|1085|1|2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|1247|1|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|1337|1|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|1672|1|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|1822|1|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|1965|1|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|1253|1|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|1115|1|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|1133|1|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|1501|1|2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|1259|1|2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|1379|1|2019-05-09|15/03/2019|28.49|28.49|628500000000|628520000000|1130|1|2019-01-30|15/12/2018|37.07|25.73|642510000000|755600000000|1208|1
2023-09-18 01:35:51|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|6208|Shift Inc|491.09B|491090000000|27830|278570|40.27|18050-34460|27480-27995|27635|17582810|1.22|93.37|81.22B|81220000000|297.11|||2023-10-12|2023-10-12|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|32328.5714|7|45000|25000|30|4|27|0.0546|-0.1543|0.0104|0.2813|0.1108|98.7985|5.6141|2024-01-11|15/11/2023||114.11||25480000000|27830|1|2023-10-12|15/08/2023||102.01||23870000000|27830|1|2023-07-13|15/05/2023|101.76|86.78|23010000000|22160000000|25195|1|2023-04-10|15/02/2023|53.97|83.47|20990000000|21220000000|22290|1|2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|24650|1|2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|19520|1|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|20150|1|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|1|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|1|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|1|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|1|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|1|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|1|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|1|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|1|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|1|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|1|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|1|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|1|2019-04-11|15/02/2019|4.65||4320000000|4250000000|4990|1
2023-09-18 01:36:06|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8030|Shikoku Electric Power Co Inc|230.22B|230220000000|1121.5|737922|43.23|632-1127|1098.5-1127|1094.5|205646570|0.144|-17.36|847.61B|847610000000|-64.74|15|1.34|2023-11-02|2023-11-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1027.5|4|1200|750|35|4|33|-0.0074|1.0123|0.0108|-0.4301|0.0189|6.9858|0.3352|2023-11-02|15/09/2023||57.8||261650000000|1121.5|1|2023-07-27|15/06/2023|57.4|45.1|181090000000|191050000000|1018.5|1|2023-04-27|15/03/2023|-130.7|-130.7|228540000000|235340000000|791|1|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|725|1|2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|672|1|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|796|1|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|1|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|1|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|1|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|1|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|1|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|1|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|1|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|1|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|1|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|1|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|1006|1|2019-04-26|15/03/2019|25.11|25.11|202090000000|202100000000|1169|1|2019-01-30|15/12/2018|19.56|-0.13|176480000000|171050000000|1407|1
2023-09-18 01:36:11|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13898|Shimadzu Corp|1.23T|1230000000000|4150|573080|6.14|3570-4637|4128-4226|4196|294698024|0.925|22.52|492.80B|492800000000|184.83|55|1.33|2023-11-08|2023-11-08|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5111.1111|9|5900|4400|35|4|33|0.0232|0.1271|-0.0155|0.2937|0.0252|29.3482|2.2794|2023-11-08|15/09/2023||48.4||126420000000|4150|1|2023-08-04|15/06/2023|37.67|30.27|109200000000|107660000000|4198|1|2023-05-10|15/03/2023|54.65|54.7|142770000000|142770000000|4280|1|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|3990|1|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|3770|1|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|4690|1|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|4350|1|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|1|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|1|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|1|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|1|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|1|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|1|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|1|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|1|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|1|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|1|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2474|1|2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|2876|1|2019-02-06|15/12/2018|22.28|23.75|95360000000|93550000000|2522|1
2023-09-18 01:36:16|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3098|Shimamura Co Ltd|561.75B|561750000000|15235|173941|21.39|11580-15825|15160-15310|15195|36752011|0.167|14.85|625.31B|625310000000|1029.61|270|1.77|2023-10-02|2023-10-02|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|15000|12|17500|12700|36|4|33|-0.0104|0.0754|-0.0221|-0.4355|0.009|17.2232|0.7455|2023-12-26|15/11/2023||312.92||166190000000|15235|1|2023-10-02|15/08/2023||244.1||158640000000|15235|1|2023-06-26|15/05/2023|272.9|263.94|157110000000|156770000000|14105|1|2023-04-03|15/02/2023|171.7|171.13|152220000000|152220000000|13500|1|2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|12910|1|2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|12230|1|2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|10930|1|2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|10810|1|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|9510|1|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|10550|1|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|9940|1|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|12510|1|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|10430|1|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|9610|1|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|7580|1|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|7190|1|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|9360|1|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|8680|1|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|7800|1|2019-04-01|15/02/2019|61.3|61.41|136060000000|136120000000|9370|1
2023-09-18 01:36:23|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|11364|Shimano Inc|1.86T|1860000000000|20670|289653|-13.59|19960-24840|20355-20955|21175|90315711|0.425|16.89|588.47B|588470000000|1214.17|285|1.38|2023-10-24|2023-10-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22357|10|27500|17000|35|4|33|-0.0046|0.2323|0.0197|0.0811|0.0154|27.1136|4.3094|2023-10-24|15/09/2023||213.38||118990000000|20670|1|2023-07-25|15/06/2023|333.7|221.71|137180000000|132240000000|23865|1|2023-04-25|15/03/2023|223.11|260.89|126070000000|139970000000|22975|1|2023-02-14|15/12/2022|161.41|317.05|161240000000|161230000000|23040|1|2022-10-25|15/09/2022|494.34|315.96|163980000000|146760000000|21555|1|2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|23075|1|2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|24930|1|2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|25940|1|2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|30190|1|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|1|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|1|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|1|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|1|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|1|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|1|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|1|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|15780|1|2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|15480|1|2019-04-23|15/03/2019|108.42|130.79|87710000000|86670000000|18010|1|2019-02-12|15/12/2018|150.14|150.07|94110000000|94710000000|15280|1
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2023-09-18 01:36:33|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25717|Shin-Etsu Chemical Co., Ltd.|9.43T|9430000000000|4706|5869405|48.03|2837-4964|4674-4713|4639|2007752660|1.15|14.07|2.75T|2750000000000|334.71|105|2.23|2023-10-27|2023-10-27|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|5245.2778|18|5700|4200|40|4|38|0.0131|0.0265|-0.0576|0.0436|0.037|75.5834|11.1313|2023-10-27|15/09/2023||70.14||632570000000|4706|1|2023-07-27|15/06/2023|76.13|69.16|599200000000|638030000000|4597|1|2023-04-27|15/03/2023|62.9|72.93|645500000000|646840000000|4060|1|2023-01-26|15/12/2022|92.1|436.39|753900000000|699010000000|17475|0.2|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|15455|0.2|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|0.2|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|0.2|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|0.2|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|0.2|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|0.2|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|0.2|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|96500|0.2|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|73150|0.2|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|67625|0.2|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|59000|0.2|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|61975|0.2|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|60450|0.2|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|50350|0.2|2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|52375|0.2|2019-01-29|15/12/2018|195.27|183.58|415140000000|405610000000|45595|0.2
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2023-09-18 01:36:49|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5693|Shionogi |1.97T|1970000000000|6746|1221109|-3.85|5718-7593|6656-6768|6654|292383023|0.491|10.36|464.16B|464160000000|651.57|150|2.22|2023-10-30|2023-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7157.1|14|10700|5200|40|4|38|0.0138|0.0774|-0.0244|-0.6375|0.0581|8.3431|4.9768|2023-10-30|15/09/2023||109.96||81680000000|6746|1|2023-07-31|15/06/2023|144.62|148.95|109310000000|95530000000|5896|1|2023-05-10|15/03/2023|72.49|72.49|88340000000|92160000000|6295|1|2023-01-30|15/12/2022|337.6|241.12|187570000000|173370000000|6339|1|2022-10-31|15/09/2022|75.04|70.41|78940000000|91010000000|6824|1|2022-08-01|15/06/2022|115.17|84.69|71840000000|71970000000|6804|1|2022-05-11|15/03/2022|143.24|125.38|115510000000|100390000000|7089|1|2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|6315|1|2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|7407|1|2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|5752|1|2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|5663|1|2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|5680|1|2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|4885|1|2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|6445|1|2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|5960|1|2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|6565|1|2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|6286|1|2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|6209|1|2019-05-09|15/03/2019|123.36|103.76|98480000000|97690000000|6550|1|2019-01-31|15/12/2018|116.67|105.79|97040000000|95070000000|6609|1
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2023-09-18 01:42:01|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|30207|Terumo Corp.|3.28T|3280000000000|4403|1902763|0.53|3416-4772|4312-4418|4338|744703526|0.491|36.83|838.12B|838120000000|119.67|43|0.98|2023-11-09|2023-11-09|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|4929.1667|12|5500|3800|40|4|38|0.0135|-0.0028|0.0154|-0.0435|0.0211|46.5963|4.3903|2023-11-09|15/09/2023||33.07||215860000000|4403|1|2023-08-09|15/06/2023|30.28|35.31|215250000000|210810000000|4473|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
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2023-09-18 01:42:12|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3009|Chugin Financial Group Inc|211.47B|211470000000|1150|441241|20.93|845.3-1181|1148-1181|1152.5|183569470|0.262|11.18|128.72B|128720000000|105.01|31|2.7|2023-11-10|2023-11-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1000|1|1000|1000|35|4|33|-0.0033|0|0|0.4121|0.0211|12.8097|1.5833|2023-11-10|15/09/2023|||||1150|1|2023-07-28|15/06/2023|39.17||43850000000||905.5|1|2023-05-12|15/03/2023|14.24||44650000000||897|1|2023-02-02|15/12/2022|21.18||47520000000||935|1|2022-11-11|15/09/2022|30.31||37680000000||887|1|2022-07-28|15/06/2022|44.98||53790000000||969|1|2022-05-13|15/03/2022|2.92||36130000000||919|1|2022-02-04|15/12/2021|41.02||32130000000||946|1|2021-11-12|15/09/2021|15.46||27360000000||847|1|2021-07-29|15/06/2021|38.89||33230000000||872|1|2021-05-14|15/03/2021|5.81||28770000000||855|1|2021-02-04|15/12/2020|27.12||30040000000||816|1|2020-11-13|15/09/2020|16.6||27730000000||979|1|2020-07-30|15/06/2020|27.14||30450000000||947|1|2020-05-14|15/03/2020|-3.54||32190000000||995|1|2020-01-30|15/12/2019|20.93||31350000000||1036|1|2019-11-08|15/09/2019|17.18||30180000000||1098|1|2019-08-02|15/06/2019|28.77||33600000000||953|1|2019-05-14|15/03/2019|14.58||30410000000||1035|1|2019-01-30|15/12/2018|19.76||33460000000||960|1
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2023-09-18 01:42:23|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|2986|Iyogin Holdings Inc|338.32B|338320000000|1102|832153|54.99|634-1139|1097.5-1136|1118.5|307281002|0.288|13.91|136.50B|136500000000|80.54|19|1.72|2023-11-10|2023-11-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1026.6667|3|1160|900|35|4|33|0.0027|0|0.5696|0.6502|0.0395|10.7048|1.7758|2023-11-10|15/09/2023|||||1102|1|2023-08-10|15/06/2023|44.13||50360000000||965.29998779297|1|2023-05-12|15/03/2023|-10.59||40480000000||794|1|2023-02-13|15/12/2022|36.22||46770000000||727|1|2022-11-11|15/09/2022|11.03||34360000000||677|1|2022-08-12|15/06/2022|52||51170000000|32600000000|638|1|2022-05-13|15/03/2022|2.51||28540000000||602|1|2022-02-09|15/12/2021|33.95||34820000000||638|1|2021-11-12|15/09/2021|17.1||29360000000||562|1|2021-08-10|15/06/2021|29.84||41270000000||551|1|2021-05-14|15/03/2021|-9.05||30210000000||602|1|2021-02-05|15/12/2020|21.97||30940000000||623|1|2020-11-06|15/09/2020|9.18||26710000000||661|1|2020-08-07|15/06/2020|35.02||36990000000||646|1|2020-05-11|15/03/2020|5.51||29980000000||585|1|2020-02-07|15/12/2019|19.39||32320000000||590|1|2019-11-08|15/09/2019|17.71||31440000000||591|1|2019-08-08|15/06/2019|17.17||32760000000||504|1|2019-05-10|15/03/2019|6.39||31820000000||582|1|2019-02-08|15/12/2018|15.28||29530000000||594|1
2023-09-18 01:42:29|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13502|THK Co Ltd|333.52B|333520000000|2726|623092|4.09|2403-3295|2709-2739.5|2703|122593395|1.02|17.69|392.61B|392610000000|153.97|80|2.93|2023-11-15|2023-11-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2957.1|14|3600|2000|35|4|33|-0.0081|-0.1408|-0.0285|1.073|0.0257|-8.8873|1.1618|2023-11-15|15/09/2023||31.39||82900000000|2726|1|2023-08-08|15/06/2023|42.02|31.14|92060000000|86210000000|2709|1|2023-05-15|15/03/2023|56.22|51.04|93540000000|87830000000|2948|1|2023-02-13|15/12/2022|-19.69|58.93|106150000000|106170000000|2758|1|2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|2548|1|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|2792|1|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|2585|1|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2795|1|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|1|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|1|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|1|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|1|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|1|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|1|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|1|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|1|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|3170|1|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2499|1|2019-05-13|15/03/2019|44.7|44.66|76330000000|76330000000|2570|1|2019-02-14|15/12/2018|54.69|55.8|88260000000|88260000000|2754|1
2023-09-18 01:42:34|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS Inc|826.21B|826210000000|3434|657009|-16.14|3220-4195|3409-3456|3395|240388011|0.447|14.68|519.76B|519760000000|234.27|52|1.51|2023-11-01|2023-11-01|neutral|neutral|neutral|buy|strong_sell|strong_sell|neutral|sell|sell|3796.25|12|4700|2900|35|4|33|0.0214|-0.2991|-0.0262|0.1173|0.0164|8.687|1.5345|2023-11-01|15/09/2023||43.2||132540000000|3434|1|2023-08-02|15/06/2023|41.94|38.26|129430000000|125020000000|3672|1|2023-05-09|15/03/2023|95.86|95.42|138020000000|138020000000|3880|1|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|3755|1|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|3950|1|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|3810|1|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2939|1|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|1|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|1|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|1|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|1|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|1|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|1|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|1|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|1|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|1.1402624149134|2020-03-30|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|1.0841584158416|2020-03-30|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|0.93894061098004|2020-03-30|2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|0.82260893264619|2020-03-30|2019-02-04|15/12/2018|24.83|72.25|99930000000|97680000000|0.81023269502243|2020-03-30
2023-09-18 01:42:40|04816|946130|/equities/toagosei-co-ltd|TOPIX500|4045|JPY|Basic Materials|Chemicals|Japan|JP3556400004|2539|Toagosei Co Ltd|164.81B|164810000000|1395|252822|26.82|1050-1413.5|1386.5-1407|1375.5|118057794|0.594|16.05|159.80B|159800000000|87.44|40|2.87|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1550|2|1550|1550|35|4|33|-0.0046|0|-0.0244|0.4172|0.0049|13.522|0.9436|2023-11-02|15/09/2023||||43550000000|1395|1|2023-07-31|15/06/2023|27.53||38750000000|40800000000|1299.5|1|2023-04-28|15/03/2023|18.18||38200000000|39100000000|1216|1|2023-02-10|15/12/2022|18.11||42600000000|42600000000|1161|1|2022-10-31|15/09/2022|23.69||40740000000||1127|1|2022-07-29|15/06/2022|27.19||40230000000||1059|1|2022-04-28|15/03/2022|32.17||37750000000||1035|1|2022-02-10|15/12/2021|24.76||42920000000||1122|1|2021-10-29|15/09/2021|28.59||39230000000||1263|1|2021-07-30|15/06/2021|26.22||38210000000||1150|1|2021-04-28|15/03/2021|28.54||35950000000||1211|1|2021-02-12|15/12/2020|20.35||35900000000||1155|1|2020-10-30|15/09/2020|13.35||31710000000||1114|1|2020-07-31|15/06/2020|15.7||31520000000||1045|1|2020-05-08|15/03/2020|13.12||34250000000||961|1|2020-02-13|15/12/2019|16.1||36670000000||1289|1|2019-10-31|15/09/2019|20.75||36260000000||1243|1|2019-07-31|15/06/2019|19.08||36780000000||1179|1|2019-04-26|15/03/2019|22.99||35250000000||1248|1|2019-02-12|15/12/2018|28.75||40530000000||1253|1
2023-09-18 01:42:45|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|18599|Tobu Railway Co., Ltd.|860.14B|860140000000|4153|480769|21.08|2919-4194|4136-4194|4148|206715325||23.72|633.10B|633100000000|175.41|30|0.72|2023-11-01|2023-11-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3866.6667|3|4100|3700|40|4|38|-0.0027|0.9519|-0.0354|-0.2975|0.0064|22.8732|1.1016|2023-11-01|15/09/2023||43.54||147450000000|4153|1|2023-08-02|15/06/2023|78.8|42.57|157380000000|144200000000|3830|1|2023-04-28|15/03/2023|4.34|14.99|167420000000|163990000000|3415|1|2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|3035|1|2022-11-02|15/09/2022|19.28|29.24|146400000000|137100000000|3440|1|2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|3215|1|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|2929|1|2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|2720|1|2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|2831|1|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|2862|1|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|2809|1|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|2920|1|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|2994|1|2020-07-30|15/06/2020|-63.71||102000000000|72600000000|3300|1|2020-04-30|15/03/2020|19.2||155810000000|155810000000|3645|1|2020-02-04|15/12/2019|43.67||163100000000||3825|1|2019-10-31|15/09/2019|50.36||171900000000||3680|1|2019-07-31|15/06/2019|55.61||163070000000||3130|1|2019-04-26|15/03/2019|56.5||169240000000|169240000000|3135|1|2019-02-07|15/12/2018|51.97||166830000000||3050|1
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2023-09-18 01:44:34|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|Chemicals|Japan|JP3595200001|14266|Tosoh Corp.|645.17B|645170000000|2028.5|1830105|17.05|1502-2057|2023.5-2057|2010.5|318288283|0.798|18.61|1.05T|1050000000000|110.33|80|3.94|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2165.5556|9|3000|1700|40|4|38|-0.0011|0.1355|-0.0546|-0.004|0.0324|4.9271|0.6132|2023-11-02|15/09/2023||||270330000000|2028.5|1|2023-08-03|15/06/2023|41.56||240640000000|251430000000|1844|1|2023-05-12|15/03/2023|12.63||269800000000|284250000000|1774|1|2023-02-03|15/12/2022|13.42||267940000000|283000000000|1650|1|2022-11-01|15/09/2022|42.71||274320000000|269200000000|1619|1|2022-08-02|15/06/2022|89.39||252330000000|239980000000|1729|1|2022-05-12|15/03/2022|95.91||249100000000|249100000000|1814|1|2022-02-03|15/12/2021|98.64||240950000000|233820000000|1794|1|2021-11-02|15/09/2021|76.44||227310000000|217830000000|1960|1|2021-08-03|15/06/2021|68.24||201200000000|211950000000|1943|1|2021-05-11|15/03/2021|90.44||216200000000|216200000000|2038|1|2021-02-02|15/12/2020|71.22||188180000000|188150000000|1860|1|2020-10-30|15/09/2020|42.62||171940000000|165630000000|1686|1|2020-08-03|15/06/2020|-6.14||156530000000|142540000000|1412|1|2020-05-12|15/03/2020|28.67||194300000000|194300000000|1345|1|2020-02-03|15/12/2019|59.92||195430000000|207000000000|1573|1|2019-10-31|15/09/2019|54.39||203550000000|211670000000|1513|1|2019-08-01|15/06/2019|28.05||192810000000|193000000000|1533|1|2019-05-09|15/03/2019|67.02||215700000000|224200000000|1667|1|2019-02-04|15/12/2018|45.23||221290000000|205000000000|1553|1
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2023-09-18 01:46:11|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6235|Ulvac Inc|274.02B|274020000000|5561|285575|-1.4|4975-6330|5477-5592|5536|49248731|1.23|19.33|227.53B|227530000000|287.7|109|1.96|2023-11-10|2023-11-10|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|7087.5|10|8000|5900|35|4|33|0.0133|0.0773|0.0214|0.3524|0.0223|11.3467|1.07|2023-11-10|15/09/2023||75.56||56810000000|5561|1|2023-08-08|15/06/2023|49|86.07|66570000000|66570000000|5974|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
2023-09-18 01:46:16|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16206|Unicharm Co|3.33T|3330000000000|5627|973991|18.61|4293-5958|5558-5659|5613|590249052|0.138|47.34|930.35B|930350000000|118.83|40|0.71|2023-11-07|2023-11-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5945|10|6700|4600|34|4|32|0.0187|-0.0384|-0.0728|11.5326|0.0131|391.0023|2.9278|2023-11-07|15/09/2023||41.27||246660000000|5627|1|2023-08-04|15/06/2023|30.63|28.24|233100000000|235800000000|5241|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
2023-09-18 01:46:21|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5342|Ushio Inc|210.62B|210620000000|1853|475866|14.88|1475-1997|1811.5-1864|1806|113971359|1|18.83|174.58B|174580000000|98.9|50|2.7|2023-11-06|2023-11-06|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|2164|5|2820|1800|35|4|33|0.0006|0.0346|-0.0389|1.1244|0.0044|33.8483|1.1048|2023-11-06|15/09/2023||18.7||46500000000|1853|1|2023-08-07|15/06/2023|15.36|19.55|39280000000|41200000000|1902.5|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
2023-09-18 01:46:26|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1118|USS Co Ltd|612.73B|612730000000|2545|609758|5.34|1995-2582.5|2526.5-2559.5|2486|239627014|0.636|20.36|91.57B|91570000000|125.58|68.5|2.69|2023-11-06|2023-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2482.5|4|2650|2280|34|4|32|-0.0054|-0.1278|-0.0059|-0.1407|0.0137|19.059|6.3028|2023-11-06|15/09/2023||||23190000000|2545|1|2023-08-08|15/06/2023|33.29||23930000000|22950000000|2475|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
2023-09-18 01:46:32|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19147|Wacoal Holdings Corp|188.07B|188070000000|3304|138714|46.32|2118-3323|3297-3323|3299|56940210||-146.44|188.35B|188350000000|-22.63|90|2.72|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3300|1|3300|3300|35|4|33|0.0086|-0.1323|-0.0309|-1.9661|0.0104|-1.7092|0.8118|2023-11-02|15/09/2023||||52610000000|3304|1|2023-08-09|15/06/2023|49.03||48790000000|52000000000|3039|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
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2023-09-18 01:47:34|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4174|Yaoko Co Ltd|307.49B|307490000000|7905|50647|20.87|6270-7959|7828-7926|7873|38853553|0.092|17.77|576.19B|576190000000|444.4|87.5|1.11|2023-11-13|2023-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8240|5|11000|7300|34|4|32|0.0012|0.0321|0.0081|0.216|0.0222|15.4945|0.5119|2023-11-13|15/09/2023||||150570000000|7905|1|2023-08-10|15/06/2023|170.32||148700000000|145630000000|7646|1|2023-05-10|15/03/2023|-25.38||134530000000|134530000000|7200|1|2023-02-13|15/12/2022|156.39||150100000000|146720000000|6700|1|2022-11-10|15/09/2022|143.08||142860000000|142600000000|6530|1|2022-08-10|15/06/2022|133.92||137000000000|136640000000|6440|1|2022-05-10|15/03/2022|-40.89||127930000000|127930000000|6810|1|2022-02-10|15/12/2021|143.24||138670000000|137800000000|6710|1|2021-11-11|15/09/2021|154.08||137900000000|130010000000|6780|1|2021-08-10|15/06/2021|139.63||131520000000|125830000000|6740|1|2021-05-10|15/03/2021|-32.03||119440000000|119440000000|7040|1|2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|7030|1|2020-11-10|15/09/2020|130.1||128530000000|126770000000|7630|1|2020-08-11|15/06/2020|145.06||129930000000|127760000000|8230|1|2020-05-11|15/03/2020|13.60||115130000000|115130000000|6720|1|2020-02-10|15/12/2019|122.82||120060000000|118470000000|5810|1|2019-11-11|15/09/2019|95.24||114560000000|115170000000|5230|1|2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|4835|1|2019-05-13|15/03/2019|-24.9||103950000000|103930000000|5140|1|2019-02-12|15/12/2018|149.83||115250000000|115370000000|5730|1
2023-09-18 01:47:40|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3932000007|13094|Yaskawa Electric Corp.|1.50T|1500000000000|5762|1542703|27.9|3985-6859|5654-5783|5701|261464861|1.2|30.04|578.16B|578160000000|203.04|64|1.11|2023-10-06|2023-10-06|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|6355.2632|19|10000|3200|44|4|41|-0.0014|0.0248|-0.0402|0.0822|0.0393|34.2373|2.0112|2024-01-09|15/11/2023||48.67||143630000000|5762|1|2023-10-06|15/08/2023||47.19||146270000000|5762|1|2023-07-07|15/05/2023|44.62|49.92|142510000000|139420000000|6384|1|2023-04-07|15/02/2023|55.83|47.03|148440000000|148430000000|5390|1|2023-01-10|15/11/2022|51.56|43.81|143990000000|142750000000|4145|1|2022-10-07|15/08/2022|50.97|47.78|143220000000|133370000000|4465|1|2022-07-08|15/05/2022|39.64|37.19|120310000000|122020000000|4490|1|2022-04-08|15/02/2022|29|37.52|121700000000|119720000000|4500|1|2022-01-11|15/11/2021|36.77|42.01|117470000000|118750000000|5500|1|2021-10-08|15/08/2021|42.4|37.85|120910000000|122820000000|5130|1|2021-07-09|15/05/2021|38.56|32.23|119000000000|111320000000|5540|1|2021-04-09|15/02/2021|18.53|27.18|109780000000|109780000000|5910|1|2021-01-12|15/11/2020|17.5|15.73|93090000000|92370000000|5480|1|2020-10-09|15/08/2020|19.09|13.83|96040000000|92340000000|4245|1|2020-07-10|15/05/2020|17.29|12.54|90800000000|92040000000|4120|1|2020-04-10|15/02/2020|12.64|14.96|101160000000|101170000000|2946|1|2020-01-09|15/11/2019|8.89|20.61|98020000000|102320000000|4090|1|2019-10-10|15/08/2019|15.59|22.69|104340000000|106760000000|3840|1|2019-07-11|15/05/2019|17.9|25.15|107440000000|108370000000|3550|1|2019-04-10|15/02/2019|12.23|28.09|113320000000|113330000000|4050|1
2023-09-18 01:47:44|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3955000009|17084|Yokogawa Electric Corp.|786.82B|786820000000|3011|902052|28.29|2011-3044|2983-3029|2972|261489444|0.884|12.87|481.13B|481130000000|233.34|34|1.13|2023-11-07|2023-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3007.5|8|3200|2600|41|4|39|0.0046|0.0116|-0.0512|0.1253|0.0391|19.7265|1.1971|2023-11-07|15/09/2023||41.07||119460000000|3011|1|2023-08-08|15/06/2023|92.6|27.31|118650000000|103290000000|2596|1|2023-05-09|15/03/2023|82.14|41.03|139000000000|139000000000|2228|1|2023-02-07|15/12/2022|28.4|32|111570000000|108720000000|2263|1|2022-11-01|15/09/2022|29.74|25.95|111920000000|105040000000|2491|1|2022-08-09|15/06/2022|5|16.74|94000000000|90360000000|2315|1|2022-05-10|15/03/2022|26.32|22.14|109100000000|100300000000|2067|1|2022-02-08|15/12/2021|19.18|18.5|96380000000|96450000000|1868|1|2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|2315|1|2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|1695|1|2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|2066|1|2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|2391|1|2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|1563|1|2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|1840|1|2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|1507|1|2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|1917|1|2019-11-05|15/09/2019|29.07|28.36|101120000000|104740000000|1962|1|2019-08-06|15/06/2019|7.87|10.44|90270000000|91720000000|1852|1|2019-05-08|15/03/2019|37.06|39.3|108430000000|108430000000|2245|1|2019-02-05|15/12/2018|33.42|29.39|104830000000|107860000000|2046|1
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2023-09-18 01:48:16|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|4293|Zeon Corp|364.98B|364980000000|1731.5|775752|26.85|1196-1750|1704.5-1750|1689.5|211278289|0.699|47.61|382.97B|382970000000|36.43|38|2.19|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1606.7|9|1810|1000|35|4|33|0.0214|-0.2492|-0.0612|-0.6048|0.0074|10.4166|0.8142|2023-11-02|15/09/2023||20.73||95500000000|1731.5|1|2023-07-27|15/06/2023|27.62|12.51|91930000000|94000000000|1356.5|1|2023-04-26|15/03/2023|-36.01|5.21|94400000000|94400000000|1425|1|2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|1345|1|2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|1307|1|2022-07-28|15/06/2022|40.98||97580000000|97640000000|1442|1|2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|1287|1|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|1308|1|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|1|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1|2019-04-26|15/03/2019|26.88||82950000000|80000000000|1160|1|2019-01-31|15/12/2018|-8.8||85520000000|90000000000|1096|1
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2023-09-18 01:48:32|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|228.43B|228430000000|936|1863280|53.44|536-977|930-945|928|243790112|0.539|12.61|302.70B|302700000000|74.71|39|4.17|2023-11-10|2023-11-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|834.3|7|980|690|41|4|39|-0.0009|0.6134|-0.0729|-0.0647|0.0109|7.2051|0.5182|2023-11-10|15/09/2023||15||75850000000|936|1|2023-08-14|15/06/2023|25.16|14.25|72700000000|73830000000|952|1|2023-05-12|15/03/2023|7.4|-8.6|71190000000|71190000000|775|1|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|1|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|606|1|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|1|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|1|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|1|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|1|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|1|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|1|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|1|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|1|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|1|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|1|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|1|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|1|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|1|2019-05-13|15/03/2019|-3.2|6.21|73870000000|73870000000|584|1|2019-02-13|15/12/2018|18.88|20.87|93380000000|91630000000|589|1
2023-09-18 01:48:39|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|54762|Fujikura Ltd.|342.13B|342130000000|1241|1736272|31.46|853-1304.5|1237-1261.5|1227.5|275802032|1.2|7.86|815.75B|815750000000|158.61|39.5|3.18|2023-11-06|2023-11-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1390.4545|11|1520|1270|40|4|38|0.0273|1.0906|-0.037|-0.6284|0.0329|3.1986|0.2508|2023-11-06|15/09/2023||35.04||199060000000|1241|1|2023-08-10|15/06/2023|40.29|20.55|190210000000|175210000000|1130.5|1|2023-05-12|15/03/2023|-22.42|-23.76|193680000000|193690000000|918|1|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|995|1|2022-11-09|15/09/2022|85.32||218160000000|192180000000|914|1|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|1|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|1|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|1|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|1|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|1|2019-05-14|15/03/2019|-9.5||157360000000|157380000000|414|1|2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|474|1
2023-09-18 01:48:44|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11400|Hitachi Zosen Corp.|149.99B|149990000000|887|782634|2.31|775-974|885-894|877|168526772||9.58|498.82B|498820000000|93.22|18|2.03|2023-11-01|2023-11-01|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|1075|4|1200|900|40|4|38|0.0017|0|0.0393|-0.7297|0.0623|-3.6958|0.2605|2023-11-01|15/09/2023||||117350000000|887|1|2023-08-01|15/06/2023|-11.19||102480000000|102950000000|935|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
2023-09-18 01:48:49|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|217.60B|217600000000|846|1295883|5.88|751-861|844-856|847|257204856|0.235|24.55|28.70B|28700000000|34.62|40|4.73|2023-10-26|2023-10-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|820|1|820|820|40|4|37|-0.0027|-0.0201|-0.0408|0.0205|0.0109|23.6829|8.0061|2023-10-26|15/09/2023|||||846|1|2023-07-27|15/06/2023|9.18||9470000000||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
2023-09-18 01:48:54|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5747|Mitsui Engineering |71.51B|71510000000|654|2123848|59.9|364-667|647-667|650|109009341|1.13|3.11|273.28B|273280000000|210.99|3|0.46|2023-11-09|2023-11-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|640|1|640|640|40|4|38|-0.0346|0.0003|-0.1332|-4.4529|-0.0035|11.1187|0.1864|2023-11-09|15/09/2023|||||654|1|2023-08-10|15/06/2023|14.9||61560000000||507|1|2023-05-15|15/03/2023|151.91||89110000000||540|1|2023-02-13|15/12/2022|5.17||61460000000|147000000000|403|1|2022-11-10|15/09/2022|39.9||61160000000|177825000000|484|1|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|364|1|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|1|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|1|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|1|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|1|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|1|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|1|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|1|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|1|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|1|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|1|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1|2019-05-10|15/03/2019|6.47||177110000000|177110000000|991|1|2019-02-07|15/12/2018|6.47||167700000000||1299|1
2023-09-18 01:48:59|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|24880|Nippon Sheet Glass Co., Ltd.|74.12B|74120000000|812|1364267|40.48|508-882|809-848|840|91281562|1.33|-2.34|793.57B|793570000000|-347.18|||2023-11-09|2023-11-09|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|756.6667|3|840|680|40|4|38|0.0014|-2.5882|-0.0464|-0.0114|0.0333|4.0203|0.1171|2023-11-09|15/09/2023||||193270000000|812|1|2023-08-09|15/06/2023|71.95||207950000000|192110000000|621|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
2023-09-18 01:49:04|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|97.06B|97060000000|1116|699727|53.72|683-1188|1087-1134|1095|86662185|0.343|424.53|372.49B|372490000000|2.65|20|1.79|2023-11-01|2023-11-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|997.5|2|1255|740|40|4|37|-0.0208|1.4824|-0.0344|-0.304|0.027|0.2056|0.2708|2023-11-01|15/09/2023||||87600000000|1116|1|2023-08-10|15/06/2023|-1.81||81530000000|88100000000|879|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
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2023-09-18 02:08:53|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.59B|1590000000|18.6|2554|-11.85|16.8-20.8|18.6-18.8|18.7|84417199|0.12|783.33|866.61M|866610000|0.024|0.75|4.03|0000-00-00|-0001-11-30|strong_sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|21.5|1|21.5|21.5|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|||||||
2023-09-18 02:08:58|05093|949651|/equities/airesis-sa|CHALL|AIRE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010947627|10|Airesis SA|39.38M|39380000|0.635|5593|2.42|0.51-0.77|0.635-0.65|0.71|62013345|0.558|-19.84|149.72M|149720000|-0.032|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||15|2|14|-0.005|0|0|-0.8402|0.0874|0.3564|0.4607|2023-04-27|15/12/2022|-0.05||82020000||0.60000002384186|1|2022-09-30|15/06/2022|0.02||67700000||0.55000001192093|1|2022-04-27|15/12/2021|-0.01||83990000||0.62999999523163|1|2021-09-24|15/06/2021|-0.12||59940000||0.77499997615814|1|2021-04-22|15/12/2020|-0.06||69610000||0.75499999523163|1|2020-09-18|15/06/2020|-0.24||32170000||0.85000002384186|1|2020-04-29|15/12/2019|-0.16||89390000||0.81000000238419|1|2019-10-04|15/06/2019|-0.03||68100000||1.2599999904633|1|2019-04-12|15/12/2018|0.01||83430000||1.3200000524521|1|2018-09-28|15/06/2018|-0.03||69440000||1.2799999713898|1|2018-05-04|15/12/2017|0.02||76680000||1.3700000047684|1|2017-09-14|15/06/2017|-0.07||63420000||1.1499999761581|1|2017-04-10|15/12/2016|-0.14||60910000||1.2999999523163|1|2016-10-04|15/06/2016|-0.11||67350000||1.1599999666214|1|2016-04-27|15/12/2015|-0.12||65470000||1.0499999523163|1|||||
2023-09-18 02:09:03|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|25178|Alcon AG|36.25B|36250000000|74.1|663376|15.71|55.22-75.4|73.74-74.68|73.1|493100000|0.679|111.47|9.09B|9090000000|0.736|0.21|0.28|2023-11-15|2023-11-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.8149|16|98|69|20|4|18|0.0113|0.189|0.0238|-0.1821|0.0283|26.7572|4.1567|2023-11-15|15/09/2023||0.6634||2350000000|74.099998474121|1|2023-08-15|15/06/2023|0.69|0.6433|2400000000|2370000000|71.720001220703|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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2023-09-18 02:09:16|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3|Alpine Select AG|90.58M|90580000|10.4|5565|-16.8|10-14|10.4-10.4|10|8709900|0.233|-3.19|1.62M|1620000|-3.26|4|38.46|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|2|14|0.0039|0|0|0.142|15.4419|-6.5871|39.4571|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|||||
2023-09-18 02:09:22|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0024590272|4166|Also Holding AG|2.66B|2660000000|213|8172|39.76|137.8-217|206-213.5|207.5|12526251|0.871|19.77|10.86B|10860000000|11.29|4.6|2.16|2023-10-20|2023-10-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|269|5|300|235|25|2|4|0.0274|0|0|-0.1146|0.0336|21.5133|0.16|2023-10-20|15/09/2023|||||213|1|2023-07-26|15/06/2023||||5423000000|185.80000305176|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
2023-09-18 02:09:28|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|AT0000A18XM4|21059|Ams AG|1.46B|1460000000|5.57|2038004|-17.99|4.87-9.96|5.56-5.75|5.59|261283753|2.18|-0.77|4.17B|4170000000|-7.62|||2023-10-31|2023-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.6645|13|17.3097|5.0622|33|4|31|0.0138|0.5778|-0.0322|0.4614|3.5402|33.0045|9.5035|2023-10-31|15/09/2023||0.0812||909400000|5.5720000267029|1|2023-07-28|15/06/2023|0.12|0.0535|851000000|869890000|6.7439999580383|1|2023-05-02|15/03/2023|0.02|-0.00|927000000|990010000|6.1399998664856|1|2023-03-20|15/12/2022|-0.08|0.19|1180000000|1176000000|7.0019998550415|1|2022-11-02|15/09/2022|0.18|0.06|1210000000|1215000000|5.8159999847412|1|2022-07-29|15/06/2022|-0.21|0.25|1180000000|1243000000|8.2200002670288|1|2022-05-03|15/03/2022|0.39|0.17|1250000000|1265000000|12.045000076294|1|2022-02-08|15/12/2021|0.45|0.06|1230000000|1223000000|15.154999732971|1|2021-11-02|15/09/2021|0.02|0.17|1310000000|1279000000|18.065000534058|1|2021-07-30|15/06/2021|0.24|0.03|1260000000|1229000000|17.47500038147|1|2021-05-04|15/03/2021|0.32|-0.03|1290000000|1302000000|15.994999885559|1|2021-02-09|15/12/2020|0.09|0.09|1390000000|1419000000|24.659999847412|1|2020-11-06|15/09/2020|-0.36|-0.47|1210000000|1110000000|21.620000839233|1|2018-10-22|15/09/2018|0.80|0.27||415150000|59.119201965332|0.54347826086957|2018-07-23|15/06/2018|-1.17|-0.45|215100000|213250000|89.368799438477|0.54347826086957|2018-04-23|15/03/2018|0.85|0.33|368300000|372660000|118.93759887695|0.54347826086957|2018-02-06|15/12/2017|0.87|0.69|470300000|448820000|160.33759887695|0.54347826086957|2017-10-23|15/09/2017|0.26|0.17|262600000|279790000|117.57600280762|0.54347826086957|2017-07-24|15/06/2017|0.27|-0.10|181500000|174580000|134.96399719238|0.54347826086957|2017-04-24|15/03/2017|-0.23|-0.09|149300000|145750000|96.323997192383|0.54347826086957
2023-09-18 02:09:32|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|483|APG SGA SA|543.58M|543580000|182|1027|1.68|141-200|181-182|179.5|2994927|0.733|51.85|312.50M|312500000|7.81|11|6.04|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|buy|buy|sell|neutral|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|||||
2023-09-18 02:09:38|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6532|Arbonia AG|601.27M|601270000|8.68|85531|-29.66|8.37-14.68|8.6-8.74|8.51|69351102||109.37|1.15B|1150000000|0.079|0.15|1.73|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.3333|3|12|9.5|19|2|18|0.0008|0.8077|0.5048|0.9051|0.0411|49.5057|0.8761|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|673000000|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|
2023-09-18 02:09:42|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|2.79M|2790000|0.19|21275|-64.15|0.13-0.695|0.19-0.19|0.18|14660898|0.837|-0.936|8.60M|8600000|-0.239|||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|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||||||||||||||
2023-09-18 02:09:48|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.44B|1440000000|1.46|1585910|24.15|0.8925-1.623|1.45-1.507|1.477|992287888|1.92|29.42|1.96B|1960000000|0.045|||2023-09-29|2023-09-29|strong_buy|strong_buy|sell|strong_buy|strong_sell|strong_buy|strong_buy|neutral|neutral|1.6128|5|2.0469|1.0475|28|2|24|0.0016|-29.0968|0.1697|-0.1573|-0.003|-0.706|1.22|2023-09-29|15/07/2023||||545000000|1.460000038147|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||843500000|0.65420001745224|1|2019-10-08|15/07/2019||||857500000|0.73000001907349|1|2019-03-12|15/01/2019||||853000000|1.1799999475479|1|2018-10-01|15/07/2018||0.04||954000000|8.9364599575997|0.22492127755286|2018-03-12|15/01/2018|-2.39||1790000000|871000000|22.896900424004|0.22492127755286|2017-09-25|15/07/2017|-8.71|0.31|1890000000|988600000|0.0031070366605186|2018-01-30|2017-03-13|15/01/2017||0.25|1910000000|939800000|0.0034836472793897|2018-01-30
2023-09-18 02:09:54|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1345|Ascom Holding AG|361.96M|361960000|10.1|59571|62.38|5.51-12.52|10.04-10.38|10.32|35909225|1.5|19.24|303.80M|303800000|0.526|0.2|1.98|2023-11-29|2023-11-29|strong_sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|14.4333|3|16.5|11.8|32|2|8|-0.011|0|-0.0129|5.5989|-0.0341|4.9775|1.6675|2023-11-29|15/09/2023|||||10.10000038147|1|2023-08-08|15/06/2023||||338300000|11.920000076294|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
2023-09-18 02:09:58|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|18.63M|18630000|1.59|3624|-36.4|1.41-2.5|1.59-1.63|1.5|11718715||16.91|22.55M|22550000|0.094|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|2|11|0.0181|0|0|0.0773|0.2298|21.3773|5.0482|2023-03-16|15/12/2022|0.04||10830000||2.0499999523163|1|2022-08-25|15/06/2022|0.08||7370000||2.5999999046326|1|2022-03-16|15/12/2021|0.07||6230000||2.5|1|2021-08-26|15/06/2021|0.06||9200000||3.5499999523163|1|2021-03-18|15/12/2020|0.03||6110000||3.1800000667572|1|2020-08-27|15/06/2020|0.03||5900000||1.9400000572205|1|2020-03-19|15/12/2019|0.08||8020000||1.5549999475479|1|2019-09-03|15/06/2019|0.03||5650000||3.6900000572205|1|2019-03-19|15/12/2018|-0.15||4920000||3.0099999904633|1|2018-08-30|15/06/2017|-0.16||1850000||0.0036526262701089|2018-12-10|2018-08-30|15/06/2018|-0.21||3900000||0.0036526262701089|2018-12-10|2018-04-16|15/12/2017|-0.14||3200000||0.0097730426769427|2018-12-10||||||||
2023-09-18 02:10:03|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|16585|Autoneum Holding AG|581.62M|581620000|125.8|5864|29.82|78-157.6|124.2-128|126.6|4638085||8.64|2.02B|2020000000|14.38|1.5|1.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|130.67|3|150|100|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|||||
2023-09-18 02:10:08|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|1663|BACHEM HOLDING AG|5.48B|5480000000|72.9|79082|34.5|49.9-105.6|72.9-74.15|72.7|74971200|0.702|55.38|536.72M|536720000|1.32|0.38|0.52|2023-11-29|2023-11-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80|7|97|65|29|4|5|0.0323|0.0822|0.0496|0.1475|0.0762|94.4575|15.484|2023-11-29|15/09/2023|||||72.900001525879|1|2023-07-27|15/06/2023||0.24||681000000|75.199996948242|1|2023-05-31|15/03/2023|||||95.400001525879|1|2023-03-07|15/12/2022|0.86|0.98|296900000|302400000|101|1|2022-11-30|15/09/2022|||||87.699996948242|1|2022-08-25|15/06/2022|0.5||234900000||64.599998474121|1|2022-06-01|15/03/2022|||||75.25|1|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|565|0.2|2021-12-01|15/09/2021|||||664.00001525879|0.2|2021-08-27|15/06/2021|3.8||239100000||670|0.2|2021-06-02|15/03/2021|||||490.49999237061|0.2|2021-03-12|15/12/2020|3.23||224900000||342.00000762939|0.2|2020-12-02|15/09/2020|||||364.00001525879|0.2|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|285|0.2|2020-06-03|15/03/2020|||||1227.5|0.2|2020-03-13|15/12/2019|2.42||179200000||800.99998474121|0.2|2019-11-27|15/09/2019|||||749.00001525879|0.2|2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|666.99996948242|0.2|2019-05-29|15/03/2019|||||643.00003051758|0.2|2019-03-08|15/12/2018|2.23||171600000||553.89999389648|0.2
2023-09-18 02:10:16|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|6.65B|6650000000|147.4|90072|5.66|122.9-158.9|146.7-148|146.7|45254364|0.951|11.4|6.07B|6070000000|12.13|7.4|5.02|2023-09-20|2023-09-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|156.8|5|161|147|25|2|17|-0.022|0.0791|0.3549|0.085|0.3487|11.5573|0.8385|2023-11-16|15/09/2023|||||147.39999389648|1|2023-09-20|15/06/2023|||||147.39999389648|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
2023-09-18 02:10:20|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|164|Bank Linth LLB AG|475.19M|475190000|585|19|-2.5|470-680|585-585|640|805403|0.04||91.01M|91010000|35.94|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||14|2|12|-0.0026|0|0|0.0324|-0.0153|17.1367|3.67|2022-08-23|15/06/2022|19.57||47350000||580|1|2022-02-25|15/12/2021|16.02||51380000||600|1|2021-09-26|15/06/2021|17.52||50710000||510|1|2021-02-24|15/12/2020|15.23||51730000||515|1|2020-08-24|15/06/2020|15.87||56730000||510|1|2020-02-24|15/12/2019|16.28||58270000||530|1|2019-09-09|15/06/2019|16.12||56420000||478|1|2019-03-12|15/12/2018|15.93||57020000||474|1|2019-02-19|15/06/2018|15.2||57260000||460|1|2018-03-09|15/12/2017|14.76||58800000||488|1|2017-08-18|15/06/2017|13.48||58130000||501|1|2017-03-24|15/12/2016|12.48||61330000||537|1|2016-09-02|15/06/2016|12.6||59410000||558|1|2016-03-24|15/12/2015|11.21||62270000||560.5|1||||||
2023-09-18 02:10:27|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1944|Banque Cantonale|8.24B|8240000000|96|59675|1.53|81.2-101.2|95.25-96.2|95.35|85882674|0.177|21.26|1.10B|1100000000|4.52|3.8|3.96|2023-11-09|2023-11-09|strong_buy|buy|buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|||||37|4|7|0.0003|0|0.2362|-0.0006|0.132|98.3867|30.8357|2023-11-09|15/09/2023|||||96|1|2023-08-17|15/06/2023|||||96.849998474121|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
2023-09-18 02:10:31|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|887|Banque Cantonale de Geneve|1.57B|1570000000|220|823|27.54|166.5-228|218-221|219|7116412|0.122|8.96|533.38M|533380000|24.43|4.15|1.89|0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|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|||||
2023-09-18 02:10:36|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|131|Banque Cantonale Du Jura SA|154.19M|154190000|51.5|169|-4.63|48.6-55|51.5-52.5|52.5|2994029|0.198|15.1|52.02M|52020000|3.41|1.75|3.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|0.0019|0|0|7.2166|0.0054|88.7592|3.0523|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||||||
2023-09-18 02:10:40|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|546|Banque Cantonale du Valais|1.80B|1800000000|115|1026|3.14|103-115|114-115|115|15683854|0.099|16.5|272.36M|272360000|6.97|3.55|3.09|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0002|0|0|0.5251|0.0379|30.5993|5.8593|2023-04-05|15/12/2022|1.21||145300000||110|1|2022-07-19|15/06/2022|3.4||133000000||113.5|1|2022-04-06|15/12/2021|1.01||132600000||112.5|1|2021-07-21|15/06/2021|3.33||130600000||105.5|1|2021-05-06|15/12/2020|0.98||130900000||108.5|1|2020-07-22|15/06/2020|3.29||132100000||101|1|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|2019-07-26|15/06/2019|3.29||133600000||117.5|1|2019-03-06|15/12/2018|4.28||271000000||122.5|1|2018-07-27|15/06/2018|3.26||138200000||108|1|2018-05-29|15/12/2017|0.9||140200000||122|1|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|2016-07-27|15/06/2016|1.98||134600000||76.5|1|2016-04-14|15/12/2015|1.58||140000000||78|1|||||
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2023-09-18 02:10:50|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|832|Basellandschaftliche Kantonalbank|1.93B|1930000000|894|177|-2.61|880-934|886-894|888|2164316|0.114|14.83|425.22M|425220000|60.15|35|3.91|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
2023-09-18 02:10:56|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|143|Basilea Pharmaceutica AG|543.30M|543300000|45.6|31223|15.88|36.8-55.4|45.15-45.95|45.75|11980055|0.763|9.64|175.02M|175020000|4.71|||2023-11-29|2023-11-29|sell|neutral|sell|sell|strong_buy|buy|sell|buy|neutral|70.44|8|91|52|29|4|5|0.0144|-1.2772|0.1582|-0.3763|0.1493|33.7125|6.466|2023-11-29|15/09/2023|||||45.599998474121|1|2023-08-15|15/06/2023|2.42|-0.32|84900000|62100000|42.400001525879|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
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2023-09-18 02:11:07|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.34B|2340000000|43.75|53352|-17.76|38.25-60.8|41.5-43.75|41.65|54846000|0.851|-25.4|21.00K|21000|-1.68|2.85|6.51|2023-10-20|2023-10-20|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||37|4|33|-0.0015|0|0|-1.1287|1402.4398|0.3083|-21571.5615|2023-10-20|15/09/2023|||||43.75|1|2023-07-21|15/06/2023|||||45.700000762939|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
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2023-09-18 02:11:19|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12618|Bell AG|1.66B|1660000000|265|1323|8.38|210.5-289.5|265-266|265|6275674|0.254|12.39|4.43B|4430000000|21.38|3.5|1.32|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|300|1|300|300|19|2|16|-0.019|-0.5618|0.0136|-0.4346|0.0665|10.6762|0.5294|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|1|2022-02-11|15/12/2021|12.34||2130000000||280.5|1|2021-08-12|15/06/2021|7.97||2020000000||290|1|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|1|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|1|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|1|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|1|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|1|2018-08-16|15/06/2018|7.59||2020000000||288|1|2018-05-30|15/03/2018|||993700000|993700000|480.5735|0.69396252602359|2018-02-20|15/12/2017|14.67||1820000000||513.2553694458|0.69396252602359|2017-08-18|15/06/2017|8.64||1710000000||537.81002175903|0.69396252602359|2017-02-23|15/12/2016|14.1||1750000000||598.2743694458|0.69396252602359|2016-08-18|15/06/2016|7.92||1590000000||481.4524888916|0.69396252602359|2016-03-09|15/12/2015|13.73||1520000000||4768.5573934937|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|
2023-09-18 02:11:23|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300|Bergbahnen Engelberg Truebsee Titlis Bet AG|151.54M|151540000|45.6|501|1.56|39.6-49.1|44-45.6|44.4|3337935|0.626|24.18|35.97M|35970000|0.997|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|42|1|42|42|15|2|14|-0.007|0|0|0.6092|0.0575|46.2|7.6521|2023-02-02|15/10/2022|0.66||25000000||49.099998474121|1|2022-06-27|15/04/2022|0.33||28480000||45.200000762939|1|2022-01-31|15/10/2021|0.68||21340000||44.599998474121|1|2021-06-28|15/04/2021|-2.18||17120000||52.200000762939|1|2021-01-28|15/10/2020|-4.97||10600000||44.5|1|2020-06-30|15/04/2020|-0.91||27590000||50.599998474121|1|2020-02-24|15/10/2019|16.34||41580000||347.99999237061|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|||||
2023-09-18 02:11:28|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940|Berner Kantonalbank AG|2.18B|2180000000|236|1507|7.27|210.5-243|235-240|241|9260804|0.31|13.69|525.55M|525550000|17.24|9.6|4.07|0000-00-00|-0001-11-30|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.3943|2023-02-02|15/12/2022|17.13||531800000||229.5|1|2022-08-10|15/06/2022|7.08||252300000||218|1|2022-02-03|15/12/2021|16.62||497400000||218.5|1|2021-08-12|15/06/2021|6.83||244400000||206.5|1|2021-01-29|15/12/2020|9.47||246400000||223|1|2020-08-13|15/06/2020|6.45||250400000||225.5|1|2020-01-30|15/12/2019|8.99||260800000||231|1|2019-08-09|15/06/2019|6.34||254800000||227|1|2019-01-31|15/12/2018|8.94||315200000||208|1|2018-08-10|15/06/2018|6.26||259100000||210|1|2018-01-26|15/12/2017|8.57||346200000||184.19999694824|1|2017-08-04|15/06/2017|6.16||262800000||183.60000610352|1|2017-03-20|15/12/2016|7.94||297400000||185.5|1|2016-08-05|15/06/2016|5.99||268700000||187|1|2016-03-18|15/12/2015|8.1||272500000||193.69999694824|1|||||
2023-09-18 02:11:34|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|10795|BKW AG|8.66B|8660000000|163.9|58683|35.12|109.7-167.7|162.5-165.9|164.9|52783436|0.172|10.59|5.27B|5270000000|15.52|2.8|1.71|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|166.22|5|180|153|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||||
2023-09-18 02:11:40|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|-23.53|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||||||||||||||
2023-09-18 02:11:45|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6133|Bobst Group SA|946.51M|946510000|57.3|32273|-27.1|56.8-100.2|56.8-59.9|58.3|16518470|0.883||1.88B|1880000000|8.14|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|||||
2023-09-18 02:11:54|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2869|Bossard Holding AG|1.52B|1520000000|198|7678|15.79|157.8-264.5|197-200|195.6|7699096|1.22|14.84|1.14B|1140000000|13.38|5.1|2.1|2023-10-12|2023-10-12|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|224.3333|6|288|158|32|4|30|0.0125|0|0.0256|0|0.0295|0|1.6117|2023-10-12|15/09/2023|||||198|1|2023-07-20|15/06/2023|||272250000|272500000|193.60000610352|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
2023-09-18 02:12:01|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|14920|Bucher Industries AG|3.70B|3700000000|361.2|7838|10.46|297.2-443.6|359.2-364.8|357.6|10237548|0.973|9.84|3.76B|3760000000|36.74|13|3.6|2023-10-26|2023-10-26|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|417.75|8|492|315|35|4|33|-0.004|0.1188|0.0773|-0.0144|0.0682|7.3|1.033|2023-10-26|15/09/2023||||815600000|361.20001220703|1|2023-07-27|15/06/2023||8.78|968800000|897150000|399.20001220703|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
2023-09-18 02:12:05|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2915|Burckhardt Compression|1.71B|1710000000|508|5037|30.09|355-617|504-520|513|3390657|1.21|24.47|829.70M|829700000|20.64|12|2.36|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|609.6|5|650|568|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|||||
2023-09-18 02:12:10|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|4725|Burkhalter Holding AG|927.55M|927550000|87.8|6094|14.92|71.2-99.3|86.8-88.4|87.5|10612730|0.628|18.48|1.02B|1020000000|4.73|2.125|2.42|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|97|1|97|97|15|2|14|0.0009|-0.0327|-0.0539|0.4906|0.0924|27.4886|1.7757|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|||||
2023-09-18 02:12:15|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|645|BVZ Holding AG|174.59M|174590000|885|49|14.94|715-890|850-885|850|197278|0.412|8|178.54M|178540000|104.39|15|1.69|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.006|0|0|-0.3271|0.0329|9.9064|1.0371|2023-03-16|15/12/2022|76.89||95930000||805|1|2022-09-19|15/06/2022|27.49||81310000||770|1|2022-03-16|15/12/2021|31.41||75990000||700|1|2021-09-20|15/06/2021|-13.21||63170000||735|1|2021-03-17|15/12/2020|8.81||63820000||870|1|2020-09-16|15/06/2020|-44.45||56600000||845|1|2020-03-25|15/12/2019|64.21||92690000||935|1|2019-09-23|15/06/2019|37||84600000||960|1|2019-04-23|15/12/2018|67.86||87510000||930|1|2019-02-19|15/06/2018|26.19||75700000||825|1|2018-04-13|15/12/2017|38.5||77870000||870|1|2017-09-29|15/06/2017|24.66||71180000||690|1|2017-02-03|15/12/2016|29.08||70640000||540|1|2016-09-26|15/06/2016|15.14||67750000||525|1|2016-03-24|15/12/2015|23.85||71680000||555|1|||||
2023-09-18 02:12:21|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3609|Bystronic AG|1.14B|1140000000|552|876|-3.33|495-770|547-556|555|2068185||31.07|1.03B|1030000000|17.7|12|2.17|2023-10-13|2023-10-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|725|5|810|620|29|4|25|0.0062|0|0.1619|0.3263|0.0633|14.6025|1.2752|2023-10-13|15/09/2023|||||552|1|2023-07-21|15/06/2023||||229000000|622|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
2023-09-18 02:12:26|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|255.31M|255310000|30.15|5955|-26.46|29.9-50.5|30.15-31.15|30.85|8440035|0.512|-42.06|314.28M|314280000|-0.718|0.6|1.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45|2|48|42|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|||||
2023-09-18 02:12:31|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1278877563|1103|Carlo Gavazzi Holding AG|243.06M|243060000|342|350|21.28|256-391|342-345|342|710710|0.497|8.61|209.60M|209600000|39.72|12|3.51|2023-11-23|2023-11-23|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|475|1|475|475|28|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2023-11-23|15/09/2023||||84400000|342|1|2023-08-30|15/06/2023|||||339|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
2023-09-18 02:12:35|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|||||||||
2023-09-18 02:12:39|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||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|||||||||||||||
2023-09-18 02:12:43|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|47.49M|47490000|4.7|1993|-40.13|4.2-7.95|4.7-4.7|4.6|10104741|0.275|-33.61|387.00K|387000|-0.156|2|42.55|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|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|||||||||||||||
2023-09-18 02:12:48|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|950|Cembra Money Bank AG|1.87B|1870000000|63.8|73575|-8.2|62.05-81.95|63.5-64.3|63.9|29334351||12.15|460.91M|460910000|5.24|3.95|6.19|0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|73|2|74|72|16|2|15|0.0065|0.016|0.0772|0.033|0.0542|15.7407|5.19|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||||
2023-09-18 02:12:54|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0|CI Com SA|1.47M|1470000|2.26|736|-11.72|1.56-3.06|2.26-2.26|2.28|650000||-5.26|||-0.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||15|2|14|0.0255|0|0|-2.0491|0|-1.0143|0|2023-04-27|15/12/2022|-0.1||||2.6600000858307|1|2022-09-30|15/06/2022|-0.33||||2.5599999427795|1|2022-04-29|15/12/2021|-1.01||||2.7999999523163|1|2021-09-28|15/06/2021|0.21||||3.2999999523163|1|2021-05-07|15/12/2020|-0.39||||3.1199998855591|1|2020-09-30|15/06/2020|-1.07||||2.4000000953674|1|2020-05-01|15/12/2019|1.06||||2|1|2020-02-11|15/06/2019|-0.57||||2.3199999332428|1|2019-05-01|15/12/2018|-0.48||||2.2799999713898|1|2019-01-08|15/06/2018|-0.49||||2.579999923706|1|2018-05-25|15/12/2017|0.28||||3.7999999523163|1|2017-09-29|15/06/2017|-0.73||||3.8599998950958|1|2017-04-28|15/12/2016|-6.54||||3.2799999713898|1|2016-08-04|15/06/2016|1.01||||4|1|2016-05-02|15/12/2015|-0.89||||||||||
2023-09-18 02:12:59|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2530|Cicor Technologies Ltd|142.20M|142200000|44.6|902|2.53|41.2-48.9|44.6-45|44.8|3159902|0.632|23.94|354.60M|354600000|1.88|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|59.5|4|70|52|16|2|15|-0.001|0|-0.0255|0.2077|0.0397|25.6821|0.6327|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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2023-09-18 02:13:22|05142|949680|/equities/compagnie-financiere-tradition|CHALL|CFT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0014345117|2400|Compagnie Financiere Tradition|888.61M|888610000|118|1162|7.76|102.5-123|116.5-118|116.5|7530560|0.164|9.97|967.98M|967980000|11.84|5.5|4.61|2023-11-02|2023-11-02|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|153|1|153|153|29|4|0|0|0|0|0|0|0|0|2023-11-02|15/09/2023|||||118|1|2023-09-01|15/06/2023|||||119|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
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2023-09-18 02:13:32|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1184|CPH Chemie und Papier Holding|520.80M|520800000|87|541|20.17|67.2-95|86.8-87|87|6000000||4.56|697.25M|697250000|19.03|4.5|5.17|0000-00-00|-0001-11-30|strong_sell|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|112|2|120|104|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|||||
2023-09-18 02:13:37|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|431|Crealogix Holding AG|71.90M|71900000|51.5|172|1.98|36-83|51.5-51.5|52.5|1396208|0.802||90.17M|90170000|0.02|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|66|1|66|66|15|2|14|-0.0128|0|0|0.5622|0.0371|19.1629|1.6936|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|||||
2023-09-18 02:13:43|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|18606503|-83.67|0.68-5.58|0.81-0.82|0.81|3941250081|1.19|0.478|28.40B|28400000000|1.71|||0000-00-00|-0001-11-30|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|7.3481|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
2023-09-18 02:13:48|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8234|Daetwyl I|2.84B|2840000000|166|12134|0.73|150-250.5|166-168.2|166|17000000|1.18|35.77|1.21B|1210000000|4.68|3.2|1.93|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|187.4286|7|222|160|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|
2023-09-18 02:13:52|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|385|Datacolor AG|121.37M|121370000|755|27|14.39|610-770|755-755|750|160756|0.166|14.39|90.52M|90520000|58.47|20|2.65|0000-00-00|-0001-11-30|buy|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|||||||||||||||
2023-09-18 02:13:57|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|29699|DKSH Holding AG|4.27B|4270000000|65.55|57844|-7.55|63.55-80.95|65.55-66.6|65.65|64949355|0.306|21.19|11.36B|11360000000|3.1|2.15|3.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.8333|6|88|72|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|
2023-09-18 02:14:02|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15585|Dorma Kaba Holding AG|1.93B|1930000000|459.5|5016|34.36|301-479|459.5-474|473|4186449|1.2|42.31|2.85B|2850000000|10.92|4.75|1.03|2023-11-29|2023-11-29|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|454.38|9|550|363|29|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.344|2023-11-29|15/09/2023|||||459.5|1|2023-08-31|15/06/2023||||1407000000|415|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
2023-09-18 02:14:10|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|670|Dottikon Es Holding AG|3.11B|3110000000|230.5|11440|6.47|186-284|222.5-230.5|226.5|13780130|1.06|35.43|319.45M|319450000|6.35|||0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|strong_sell|sell|strong_buy|sell|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||||||
2023-09-18 02:14:16|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|19946|Dufry AG|5.73B|5730000000|37.99|434598|11.77|29.43-45.26|37.99-38.83|37.95|149910857||84.3|9.78B|9780000000|0.453|||2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|28|-0.0076|-0.8557|0.038|-1.9529|0.233|-0.7491|1.9118|2023-11-02|15/09/2023||||3570000000|37.990001678467|1|2023-08-04|15/06/2023||-0.04||3300000000|42.75|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
2023-09-18 02:14:19|05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0089|0|0|0.2303|0.0778|17.6471|0|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|||||
2023-09-18 02:14:24|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|3.82M|3820000|2.5|422|-43.18|0.9-3|2.5-2.5|2.5|1527510|1.41|-5.15|-382.04K|-382040|-0.486|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|buy|sell|buy|neutral|sell|||||13|2|11|0.1585|0|0|-4.7697|-0.8464|-2.8255|-0.9855|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000||||||||||
2023-09-18 02:14:29|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.19B|3190000000|10.5|208503|26.51|7.58-10.98|10.42-10.52|10.5|304942597|0.595|13.92|1.39B|1390000000|0.753|0.45|4.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.2833|3|11.2|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|||||
2023-09-18 02:14:34|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|228.49M|228490000|1000|36|0|1000-1080|1000-1000|1000|228492|-0.075||N/A|N/A||2|0.2|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||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|||||
2023-09-18 02:14:39|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333|Emmi AG|4.76B|4760000000|895|2004|14.6|726-975|889-913|903|5349810|0.373|23.55|4.32B|4320000000|37.79|14.5|1.62|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|973.3333|6|1100|815|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|
2023-09-18 02:14:45|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2693|Ems Chemie Hld|15.12B|15120000000|649.5|11711|5.35|591.5-802.5|646-657|643|23389028||30.73|2.37B|2370000000|21.04|15.75|2.42|2023-10-26|2023-10-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|711.4286|7|850|613|40|4|26|0.005|0.0293|4.9329|0|0.0456|0|7.315|2023-10-26|15/09/2023||||538500000|649.5|1|2023-07-14|15/06/2023|||570000000|570000000|691.5|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
2023-09-18 02:14:49|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1001|Energiedienst Holding AG|1.34B|1340000000|40.6|2217|1.5|38.2-46.5|39.6-40.6|40.4|33094385||17.04|1.74B|1740000000|2.49|0.85|2.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|70|1|70|70|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-09-18 02:14:53|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|-0.083|-0.8|6.03M|6030000|-7.49|||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|||||
2023-09-18 02:14:57|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|50|Evolva Holding SA|11.72M|11720000|2.15|14285|-89.26|2-25|2.15-2.35|2.4|5207310|0.622|-0.11|11.86M|11860000|-21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-219.37|3.7231|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|||
2023-09-18 02:15:03|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3491|Feintool International Holding|310.76M|310760000|21|5102|2.19|18.02-24.9|21-21.45|21.4|14727994|1.28|14.26|860.97M|860970000|1.48|0.17|0.81|2023-10-31|2023-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|31|4|35|27|29|4|13|-0.008|0|0.007|0|0.1194|0|2.1431|2023-10-31|15/09/2023|||||21|1|2023-08-16|15/06/2023||||413000000|22.5|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
2023-09-18 02:15:09|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|Transport Infrastructure|Switzerland|CH0319416936|1996|Flughafen Zurich|5.31B|5310000000|172.6|49237|11|138-187.6|171.1-173.6|171|30701044|1.01|18.32|1.14B|1140000000|9.44|3.5|2.03|2023-11-29|2023-11-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|202.1765|17|245|170|32|2|8|0.0108|0.0168|0.0229|0.0665|0.0152|51.0533|5.445|2023-11-29|15/09/2023|||||172.60000610352|1|2023-08-23|15/06/2023||3.53||534530000|175.60000610352|1|2023-05-31|15/03/2023|||||174.69999694824|1|2023-03-08|15/12/2022|4.94|3.53|565200000|552290000|171|1|2022-11-30|15/09/2022|||||154.89999389648|1|2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|160.69999694824|1|2022-06-01|15/03/2022|||||162|1|2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|140.89999389648|1|2021-12-01|15/09/2021|||||153.10000610352|1|2021-08-24|15/06/2021|-1.47||263600000|257000000|152.5|1|2021-06-02|15/03/2021|||||162|1|2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|166.10000610352|1|2020-12-02|15/09/2020|||||157.39999389648|1|2020-08-21|15/06/2020|-0.9||310400000||122|1|2020-06-03|15/03/2020|||||137.5|1|2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|146.80000305176|1|2019-11-27|15/09/2019|||||177.19999694824|1|2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|174.5|1|2019-05-29|15/03/2019|||||173.69999694824|1|2019-03-11|15/12/2018|4.99|4.61|612700000|592940000|174.80000305176|1
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2023-09-18 02:15:55|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|835|Graubuendner Kantonalbank|4.13B|4130000000|1650|142|0.3|1610-1795|1645-1655|1655|2492460|0.072|20.86|499.75M|499750000|79.35|42.5|2.58|2023-11-29|2023-11-29|sell|sell|neutral|strong_buy|sell|sell|neutral|sell|neutral|||||28|4|4|0.0013|0|0|0.0285|-0.0167|11.3425|5.0475|2023-11-29|15/09/2023|||||1650|1|2023-07-27|15/06/2023|||||1640|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
2023-09-18 02:16:00|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|184|Groupe Minoteries SA|90.42M|90420000|274|354|-20.81|264-346|272-274|266|330000|0.016|12.26|145.00M|145000000|22.19|15|5.47|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|-0.0036|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|||||
2023-09-18 02:16:05|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2088|Gurit Holding AG|435.83M|435830000|93|4458|9.41|70-112.6|93-96|94|4676260|1.25||509.24M|509240000|-0.09|7|0.87|2023-10-18|2023-10-18|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|107.6|5|150|87|31|4|28|0.0031|0.2467|-0.027|0.0869|0.0393|6.67|1.1796|2023-10-18|15/09/2023||||13300000|93|1|2023-08-15|15/06/2023|||||91.400001525879|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
2023-09-18 02:16:10|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.25B|1250000000|181.2|3926|-26.19|173.6-248|179-182|180.4|6954590|0.752|-5.97|-204.43M|-204430000|-30.01|17.2|9.49|2023-10-20|2023-10-20|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|267|2|298|236|27|4|25|-0.0028|0|0|-0.7473|-1.3501|2.6648|5.0479|2023-10-20|15/09/2023|||||181.19999694824|1|2023-07-21|15/06/2023|-1.52||||198.19999694824|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
2023-09-18 02:16:15|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|12628|Helvetia Holding AG|7.13B|7130000000|135.3|63044|29.6|90.55-139.1|134.2-135.7|134.8|52908615|0.955|12.7|10.56B|10560000000|10.61|5.9|4.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.95|4|135|92.8|19|2|17|-0.0046|3.6469|0.1466|0.0164|0.0145|43.4241|0.9671|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|2019-03-06|15/12/2018|20.2|3.87|4270000000||601.50001525879|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|
2023-09-18 02:16:20|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|75|HIAG Immobilien Holding AG|790.17M|790170000|78|3688|-10.96|73.4-87.6|77.8-80|78.8|10104439|0.315|12.04|124.88M|124880000|6.48|0.66|0.85|0000-00-00|-0001-11-30|strong_sell|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|96|4|114|84|15|2|14|0.002|2.0667|0|-0.3019|0.0227|10.8443|17.9471|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|||||
2023-09-18 02:16:25|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352|Highlight Event Entertainment|121.97M|121970000|13.2|406|-45|9.1-26|12.5-13.2|12.1|9454979|-0.338|-6.46|529.87M|529870000|-1.98|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|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|||||
2023-09-18 02:16:31|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|333|Hochdorf Holding AG|53.23M|53230000|25|1297|-12.28|18.75-29.9|25-25|25|2129295||32.72|300.60M|300600000|0.764|||0000-00-00|-0001-11-30|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|24|1|24|24|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|||||
2023-09-18 02:16:36|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|Construction Materials|Switzerland|CH0012214059|70000|Holcim AG|1.37B|1370000000|58.72|1164836|31.87|39.28-62.76|58.4-58.98|58.12|23319589||10.17|14.68B|14680000000|4.28|||2023-10-27|2023-10-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|63.8619|21|75|44.6|41|4|39|0.0101|0.1489|-0.0711|-4.0397|0.0686|-14.5165|0.0497|2023-10-27|15/09/2023||||7590000000|58.720001220703|1|2023-07-27|15/06/2023||1.89|7340000000|7270000000|59.560001373291|1|2023-04-21|15/03/2023|||5730000000|5590000000|58.919998168945|1|2023-02-24|15/12/2022|3.58|2.50|6460000000|6520000000|57.299999237061|1|2022-10-28|15/09/2022|||8050000000|7600000000|43.270000457764|1|2022-07-27|15/06/2022|1.89|1.38|8240000000|7960000000|41.330001831055|1|2022-04-22|15/03/2022|||6440000000|5990000000|45.849998474121|1|2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|45.650001525879|1|2021-10-29|15/09/2021|||7290000000|7080000000|45.599998474121|1|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|53.720001220703|1|2021-04-23|15/03/2021|||5360000000|5160000000|56.740001678467|1|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|51.439998626709|1|2020-10-30|15/09/2020|||6460000000|6340000000|38.880001068115|1|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|44.409999847412|1|2020-04-30|15/03/2020|||5290000000|5190000000|40.450000762939|1|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|46.220001220703|1|2019-10-25|15/09/2019|||7140000000|7090000000|48.900001525879|1|2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|49.090000152588|1|2019-05-15|15/03/2019|||5960000000|5920000000|51.919998168945|1|2019-03-07|15/12/2018|2.18|1.46|6830000000|7030000000|49.419998168945|1
2023-09-18 02:16:42|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0030380734|4678|Huber+suhner AG|1.25B|1250000000|67.1|20111|-14.85|63.2-92.4|66.9-67.9|66.5|18544201|0.692|15.94|954.47M|954470000|4.24|2.1|3.13|2023-10-24|2023-10-24|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.25|4|99|80|30|4|12|-0.0112|-0.0944|0.0199|0.4716|0.2072|10.26|1.1017|2023-10-24|15/09/2023|||||67.099998474121|1|2023-08-15|15/06/2023|||||73.699996948242|1|2023-05-31|15/03/2023|||||73.699996948242|1|2023-03-07|15/12/2022|2.19||206700000|206700000|88.699996948242|1|2022-10-24|15/09/2022|||||84.800003051758|1|2022-08-16|15/06/2022|2.28||477400000|440300000|82|1|2022-06-01|15/03/2022|||||83.199996948242|1|2022-03-08|15/12/2021|2.32||438500000||82.199996948242|1|2021-12-01|15/09/2021|||221000000|221000000|81.900001525879|1|2021-08-17|15/06/2021|2.13||424400000||79.400001525879|1|2021-06-02|15/03/2021|||||72.599998474121|1|2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|71.699996948242|1|2020-12-02|15/09/2020|||||73.900001525879|1|2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|74|1|2020-06-03|15/03/2020|||||67.5|1|2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|58.599998474121|1|2019-10-24|15/09/2019|||201500000|199000000|65|1|2019-08-20|15/06/2019|1.92||447300000|464100000|69.099998474121|1|2019-05-29|15/03/2019|||||78.300003051758|1|2019-03-19|15/12/2018|1.53||411000000|392000000|77.800003051758|1
2023-09-18 02:16:47|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|343|Hypothekarbank Lenzburg AG|299.20M|299200000|4160|13|-1.89|4040-4420|4160-4160|4160|71924|0.104|16.04|97.74M|97740000|259.41|115|2.76|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|2|14|0.0026|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|||||
2023-09-18 02:16:52|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0363463438|650|Idorsia Ltd|734.04M|734040000|4.19|720162|-70.01|3.69-17.85|3.98-4.25|4.27|178164606|0.555|-0.89|125.80M|125800000|-4.58|||2023-10-24|2023-10-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.26|13|25.08|4|27|4|25|-0.0414|-0.2927|1.378|-0.218|0.6814|-2.3064|110.4896|2023-10-24|15/09/2023||-0.9463||28070000|4.1939997673035|1|2023-07-25|15/06/2023|-1.08|-1.07|29900000|25370000|6.8150000572205|1|2023-04-25|15/03/2023|-1.19|-1.14|21000000|33920000|9.664999961853|1|2023-02-07|15/12/2022|-1.05|-1.3|54000000|32880000|13.729999542236|1|2022-11-24|15/09/2022|-1.14|-1.23|16000000|23730000|14.779999732971|1|2022-07-26|15/06/2022|-1.25|-1.21|17000000|14810000|11.35000038147|1|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|17.079999923706|1|2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|20.860000610352|1|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|19.270000457764|1|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|25.10000038147|1|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|26.479999542236|1|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|26.979999542236|1|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|23.579999923706|1|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|0.013140397024627|2020-10-13|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|0.015443155080965|2020-10-13|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|0.016217764297334|2020-10-13|2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|0.011677967675842|2020-10-13|2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|0.01149166881448|2020-10-13|2019-04-18|15/03/2019|-0.8091|-0.9|7000000|6800000|0.0090207638126789|2020-10-13|2019-02-07|15/12/2018|-0.6907|-1|41000000|6600000|0.0083981353457611|2020-10-13
2023-09-18 02:16:57|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|7639|Implenia AG|602.19M|602190000|32.6|59509|12.41|28.6-48.6|31.75-32.7|31.85|18443868|0.679|8.14|3.53B|3530000000|4.01|0.4|1.23|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|39.3791|3|43|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|
2023-09-18 02:17:02|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1456|Inficon Holding|2.63B|2630000000|1080|2292|64.89|633-1188|1064-1096|1076|2444306|0.925|31.26|632.40M|632400000|38.61|18|1.67|2023-10-19|2023-10-19|neutral|strong_buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1208.7256|8|1518.46|961.744|32|4|30|0.0051|0.1402|0.3992|0.0462|0.0324|27.7043|3.635|2023-10-19|15/09/2023||8.42||157600000|1080|1|2023-07-27|15/06/2023|8.07|8.07|171000000|171000000|992|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
2023-09-18 02:17:07|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|2.02B|2020000000|2470|1219|32.23|1744-3380|2430-2540|2480|821065|1.22|28.05|609.76M|609760000|87.33|32|1.3|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2795.3333|9|3400|2200|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|||||
2023-09-18 02:17:12|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|69|Intershop Holding AG|1.13B|1130000000|611|1172|-5.12|575-674|611-617|615|1843500|0.38|7.01|294.07M|294070000|87.79|25|4.09|2023-11-01|2023-11-01|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|660|1|660|660|28|4|4|0.0117|0|0|0.0663|0.0618|8.0325|4.705|2023-11-01|15/09/2023|||||611|1|2023-08-22|15/06/2023|||||598|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
2023-09-18 02:17:17|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|2347|Investis Holding SA|1.19B|1190000000|92.2|4737|-13.43|84.8-106.5|92.2-94|92.6|12730665|0.164|747.2|230.66M|230660000|0.125|2.5|2.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|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|||||
2023-09-18 02:17:22|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|265.89M|265890000|111|395|7.25|101-123|111-113|112|2374035|0.456|19.96|80.00M|80000000|4.68|2.5|2.25|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|sell|strong_sell|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|||||
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2023-09-18 02:17:52|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3081|Kudelski|97.41M|97410000|1.72|18270|-39.44|1.5-2.95|1.65-1.75|1.7|55981300|0.732|-5.25|712.78M|712780000|-0.37|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.0073|2|2.2046|1.81|10|1|9|-0.0046|-0.6981|-0.0478|-0.8384|0.014|0.1063|1.1233|2023-02-21|15/12/2022||0.49||441000000|2.375|1|2022-08-24|15/06/2022||-0.38||364000000|2.835000038147|1|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.289999961853|1|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.0500001907349|1|2018-02-14|15/12/2017|0.13||504000000|615000000|12.10000038147|1|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|1|2017-02-03|15/12/2016|1.22||500000000||18.5|1|2016-08-04|15/06/2016|0.32||484400000||20.64999961853|1|2016-02-17|15/12/2015|0.74||558900000|525880000|11.939999580383|1|2015-08-20|15/06/2015|||422800000|434010000|14.880000114441|1||||||||||
2023-09-18 02:17:57|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|74553|Kuehne |31.68B|31680000000|265.1|155304|25.64|197.1-286|264.1-266.2|263.5|119618792|0.923|16.08|31.49B|31490000000|16.47|14|5.28|2023-10-25|2023-10-25|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|247.57|14|315|193|39|4|37|0.0039|0.4726|-0.0523|0.0131|0.162|21.7638|0.9289|2023-10-25|15/09/2023||2.65||6660000000|265.10000610352|1|2023-07-25|15/06/2023|3.36|2.96|5970000000|7000000000|265.20001220703|1|2023-04-23|15/03/2023|3.81|3.02|6750000000|7210000000|269.89999389648|1|2023-02-27|15/12/2022|3.79|4.47|8800000000|8640000000|241.10000610352|1|2022-10-24|15/09/2022|5.45|5.57|9970000000|9790000000|212.30000305176|1|2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|246|1|2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|277.60000610352|1|2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|246|1|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|286.70001220703|1|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|310.10000610352|1|2021-04-25|15/03/2021|2.64|1.92|6030000000||292.29998779297|1|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|221.89999389648|1|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|185.5|1|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|162.64999389648|1|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|137.10000610352|1|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|148.64999389648|1|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|146.60000610352|1|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|145|1|2019-04-25|15/03/2019|1.5|1.52|5240000000|4990000000|143|1|2019-02-27|15/12/2018|1.6|1.6|5410000000|5380000000|139.44999694824|1
2023-09-18 02:18:03|05196|14155|/equities/cytos-biotechnology|CHALL|KURN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0325814116|66|Kuros Biosciences AG|79.30M|79300000|2.18|68667|26.01|1.11-2.86|2.03-2.18|2.09|36544134||-4.76|20.43M|20430000|-0.454|||2023-10-25|2023-10-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|2|4|0.0093|0|0|0.2455|23.7043|-21.0825|14074.9575|2023-10-25|15/09/2023|||||2.1800000667572|1|2023-08-09|15/06/2023|||||2.2699999809265|1|2023-04-27|15/03/2023|||||1.1950000524521|1|2023-03-15|15/12/2022|-0.32||7560000||1.5|1|2022-10-26|15/09/2022|||||1.6900000572205|1|2022-08-09|15/06/2022|-0.11||10430000||1.9950000047684|1|2022-04-28|15/03/2022|||||1.9400000572205|1|2022-04-27|15/12/2021|-0.23||4730000||1.7050000429153|1|2021-10-28|15/09/2021|||||2.2699999809265|1|2021-08-11|15/06/2021|-0.01||9090000||2.5999999046326|1|2021-04-22|15/03/2021|||||2.0599999427795|1|2021-03-18|15/12/2020|-0.23||2740000||2.2000000476837|1|2020-10-29|15/09/2020|||||2.0599999427795|1|2020-08-12|15/06/2020|-0.26||1300000||4.2068764209747|0.63291139240506|2020-04-23|15/03/2020|||||2.940446395874|0.63291139240506|2020-04-22|15/12/2019|-0.39||1650000||2.911333220005|0.63291139240506|2019-10-31|15/09/2019|||||4.4147779063225|0.53636558678395|2019-08-20|15/06/2019|-0.35||910000||2.4773568650246|0.53636558678395|2019-04-25|15/03/2019|||||3.9224812954903|0.53636558678395|2019-04-12|15/12/2018|-0.74||441000||4.2242121645927|0.53636558678395
2023-09-18 02:18:07|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0033813293|770|Lalique Group SA|261.33M|261330000|37|497|11.45|26.6-38|36-37|37|7140071|0.685|39.69|172.03M|172030000|0.964|0.25|0.68|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||5|2|0|0|0|0|0|0|0|0|2018-04-30|15/12/2017|0.69||64640000||||2017-12-06|15/06/2017|0.61||64190000||||2017-05-29|15/12/2016|0.18||64920000||||2016-11-24|15/06/2016|0.19||58650000||||2016-06-03|15/12/2015|1.54||67760000||||||||||||||||||
2023-09-18 02:18:12|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0371153492|6800|Landis+Gyr Group AG|1.84B|1840000000|63.8|40512|16.32|51.65-84.6|63.8-64.9|64.3|28854180|1.09|9.69|1.68B|1680000000|7.35|2.2|3.45|2023-10-25|2023-10-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|82.4336|8|97.1307|63.7213|18|2|2|-0.5383|0|0|0.8585|0.05|87.585|1.215|2023-10-25|15/09/2023|||||63.799999237061|1|2023-08-30|15/06/2023|||||65.25|1|2023-05-02|15/03/2023|||||73.599998474121|1|2023-01-31|15/12/2022|||||66.550003051758|1|2022-10-27|15/09/2022|||||57.75|1|2022-08-31|15/06/2022|||||56.599998474121|1|2022-05-05|15/03/2022|||||55.299999237061|1|2022-02-01|15/12/2021|||||60.799999237061|1|2021-10-28|15/09/2021|||||58|1|2021-09-01|15/06/2021|||||70.150001525879|1|2021-05-04|15/03/2021|||||63.599998474121|1|2018-10-26|15/09/2018|||||57|1|2018-08-29|15/06/2018|||||68.349998474121|1|2018-06-05|15/03/2018|1.4||872200000||68.25|1|2018-02-28|15/12/2017|||||73.849998474121|1|2017-10-26|15/09/2017|0.17||865600000||73.099998474121|1|2017-06-28|15/03/2017|-1.68||871800000||||2016-11-04|15/09/2016|-0.44||787500000|||||
2023-09-18 02:18:17|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1150|Lastminute.com NV|263.35M|263350000|24.75|8982|21.03|15.78-30.8|24.45-25|24.8|10683722|1.68|-12.21|314.78M|314780000|-2.11|||2023-11-09|2023-11-09|buy|sell|sell|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|31.0968|2|31.7699|30.4237|17|2|9|0.0126|0|-0.0088|-4.2326|0.1603|54.24|3.6256|2023-11-09|15/09/2023|||||24.75|1|2023-08-03|15/06/2023|||83500000|86000000|27.799999237061|1|2023-05-17|15/03/2023||||91000000|26.200000762939|1|2023-04-13|15/12/2022||||63000000|23.950000762939|1|2022-11-17|15/09/2022|||||22.5|1|2022-09-08|15/06/2022|||||22.89999961853|1|2022-05-16|15/03/2022|||||33.950000762939|1|2022-04-18|15/12/2021|||44900000|44900000|37.25|1|2021-11-12|15/09/2021|||||44|1|2021-08-04|15/06/2021|||37100000|37000000|37.5|1|2021-05-21|15/03/2021|||37100000||41.799999237061|1|2021-03-26|15/12/2020|||12630000||33.599998474121|1|2018-03-14|15/12/2017|-0.54||128600000||14.75|1|2017-09-22|15/06/2017|0.04||130300000||13.699999809265|1|2017-03-30|15/12/2016|0.19||128300000||13.89999961853|1|2016-09-21|15/06/2016|0.29||133200000||14.300000190735|1|2016-03-25|15/12/2015|-0.98||126600000||9.5|1|||
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2023-09-18 02:19:14|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1421|Medacta Group SA|2.52B|2520000000|127|7125|40.18|76.7-130|126.6-129|126.4|19960143|1.14|54.15|437.12M|437120000|2.32|0.27|0.21|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|129.455|4|152|113|6|2|1|-0.0138|0|0|0|0|35.4|0|2023-03-09|15/12/2022|||||103.80000305176|1|2022-09-09|15/06/2022|||||86.699996948242|1|2022-03-11|15/12/2021|1.61||||115.59999847412|1|2021-09-10|15/06/2021|1.61||||141.80000305176|1|2021-03-31|15/12/2020|||||108.80000305176|1|2020-09-07|15/06/2020|||||83.699996948242|1||||||||||||||
2023-09-18 02:19:18|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|1.14B|1140000000|93.2|3434|32.01|60.4-99.4|91-93.2|93|12354892|0.969|-172.44|197.70M|197700000|-0.537|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.65|2|90.3|75|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|||||||||||
2023-09-18 02:19:23|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|2317|Metall Zug AG|632.06M|632060000|1415|143|-23.92|1405-2100|1405-1430|1410|448270|1.02|4.86|549.90M|549900000|289.96|30|2.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2200|2|2300|2100|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|||||
2023-09-18 02:19:28|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|1.32B|1320000000|0.3698|19715832|-3.09|0.336-0.7085|0.3634-0.381|0.3828|3581217704|2.23|-13.16|187.38M|187380000|-0.028|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0.6809|11|0.86|0.3|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||
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2023-09-18 02:20:30|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|69|ONE swiss bank SA|36.78M|36780000|2.4|8603|34.08|1.27-3.36|2.36-2.44|2.44|15582853|1.08|59|34.65M|34650000|0.04|0.15|6.25|0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|||||19|2|18|0.0054|0|0|0.023|0.5389|2.1667|4.2833|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|
2023-09-18 02:20:35|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|357.22M|357220000|5.94|4979|-20.38|4.9-8.22|5.22-6|5.22|59535864|0.792|12.98|685.12M|685120000|0.447|||2023-11-16|2023-11-16|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.825|2|10|7.65|27|4|24|-0.0019|-0.4103|-0.0293|1.0557|0.0676|-6.3642|1.6875|2023-11-16|15/09/2023|||||5.9400000572205|1|2023-08-17|15/06/2023|||||5.8600001335144|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
2023-09-18 02:20:40|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|143.08M|143080000|73|424|-15.12|71-86.6|72-73|73|1960000|0.225|21.53|224.67M|224670000|3.39|3.4|4.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85|1|85|85|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|||||
2023-09-18 02:20:45|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2086|Orior AG|468.18M|468180000|71.5|4636|-2.19|65.8-85.3|71.4-73.4|72.8|6529768||15.49|639.62M|639620000|4.61|2.5|3.5|2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84.3333|3|87|82|29|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2023-11-29|15/09/2023|||||71.5|1|2023-08-23|15/06/2023|||||75.900001525879|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
2023-09-18 02:20:50|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1836|Partners Group|27.02B|27020000000|1041.5|50583|16.24|722.8-1059.5|1038.5-1052|1039.5|25909811|1.28|26.53|2.04B|2040000000|39.34|37|3.55|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1072.0714|14|1491|860|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|
2023-09-18 02:20:55|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232|Peach Property Group AG|255.10M|255100000|13.26|32960|-54.43|10.42-29.1|12.3-13.54|13.6|20740138|1.01|-1.85|150.94M|150940000|-7.04|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|24.2|6|36|12|15|2|14|0.003|0|0|0.339|0.2043|5.2207|4.8293|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|||||
2023-09-18 02:21:00|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|6.20M|6200000|0.005|1545262|-78.26|0.0036-0.034|0.005-0.0058|0.0058|1069533039||-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||||||
2023-09-18 02:21:05|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|109|Perrot Duval Holding SA|10.36M|10360000|77|30|-6.1|75.5-92|77-77|77|134492||-5.8|16.65M|16650000|-13.28|2|2.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||
2023-09-18 02:21:10|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|354.39M|354390000|368|290|12.54|294-445|368-373|370|960414||8.07|789.48M|789480000|41.22|16.5|4.3|2023-11-02|2023-11-02|strong_sell|sell|strong_sell|neutral|sell|buy|sell|sell|neutral|489.6492|2|613.1984|366.1|17|2|11|0.0066|0|0.2375|0.0356|-0.0208|29.445|1.1|2023-11-02|15/09/2023||||191100000|368|1|2023-08-17|15/06/2023|||200100000|187900000|358|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|||
2023-09-18 02:21:16|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PMAG|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6314|PIERER Mobility AG|2.30B|2300000000|68.5|5261|10.66|50.6-86.3|67.5-68.7|67.5|33796535|1.15|15.24|2.67B|2670000000|4.66|2|2.79|2023-11-10|2023-11-10|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||24|4|0|0|0|0|0|0|0|0|2023-11-10|15/09/2023|||||68.5|1|2023-08-29|15/06/2023|||||72.400001525879|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
2023-09-18 02:21:22|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|12|Plazza Immobilien AG|608.58M|608580000|300|543|-9.09|278-330|294-300|300|2070000||34.15|28.78M|28780000|8.61|7|2.33|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|0.0028|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|||||
2023-09-18 02:21:27|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|0.515|17.6|376.79M|376790000|2.93|||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||||
2023-09-18 02:21:31|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|19.12M|19120000|0.33|14809|-43.69|0.3-0.63|0.32-0.35|0.32|56221024|0.726|-0.88|1.48M|1480000|-0.385|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.8|1|1.8|1.8|12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|14810.6875|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|||||||||||
2023-09-18 02:21:36|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|172.89M|172890000|69|875|-7.75|64-80.2|67.4-69|67.4|2505606|0.32|-194.4|1.59M|1590000|-0.371|0.5|0.72|0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|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||||||||||||||
2023-09-18 02:21:44|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|91|PSP Swiss Property AG|5.04B|5040000000|109.7|79294|1.76|91.8-117.2|109.4-110.2|109.7|45867891|0.343|28.01|365.11M|365110000|3.92|3.8|3.46|2023-11-07|2023-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|114.4444|9|128|100|40|4|38|-0.0018|0.0442|0.0379|0.1908|0.0169|22.4281|16.0774|2023-11-07|15/09/2023|||||109.69999694824|1|2023-08-16|15/06/2023|0.43|2.31|82200000|81000000|102.59999847412|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
2023-09-18 02:21:48|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|69|Relief Therapeutics Holding SA|32.42M|32420000|2.495|28475|-79.21|2.01-15|2.23-2.985|2.985|12518501|-14.14|-0.54|6.08M|6080000|-4.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|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|||||
2023-09-18 02:21:53|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|33959|Compagnie Financiere Richemont SA|69.60B|69600000000|121.7|1053859|21.64|91.82-161.1|120.95-123.7|118.3|572099721|1.28|231.67|19.95B|19950000000|0.55|3.5|2.88|2023-11-10|2023-11-10|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|170.857|25|205.402|116.3531|31|2|25|0.0122|-0.186|-0.0145|0.0479|-0.0294|25.865|6.9464|2023-11-10|15/09/2023||4.08||5170000000|121.69999694824|1|2023-07-17|15/06/2023|||5320000000|5480000000|153.94999694824|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
2023-09-18 02:21:59|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5555|Rieter Holding AG|397.34M|397340000|88.9|4651|-0.11|78.2-119.4|87.4-90.9|89|4479635|1.15|7.88|1.65B|1650000000|11.27|1.5|1.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104|5|140|90|20|2|19|-0.0297|0.1436|0.0133|-1.0709|0.0777|27.2023|0.7316|2023-03-09|15/12/2022|8.27||890300000|794000000|105.80000305176|1|2022-11-30|15/09/2022|||366800000|366800000|97.699996948242|1|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.80000305176|1|2022-03-09|15/12/2021|5.8||568700000|535350000|144|1|2021-07-15|15/06/2021|1.19||400500000|337000000|195|1|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.19999694824|1|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|1|2020-04-15|15/12/2019|12.41||343900000|359000000|89.199996948242|1|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.19999694824|1|2019-03-13|15/12/2018|4.67||559900000|559950000|138.10000610352|1|2018-07-19|15/06/2018|2.39||515300000|517000000|182.60000610352|1|2018-03-12|15/12/2017|0.53||550400000|541300000|227.60000610352|1|2017-07-20|15/06/2017|2.38||415200000|432500000|245|1|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.69999694824|1|2016-07-21|15/06/2016|2.42||436900000||199.30000305176|1|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.80000305176|1|2015-07-23|15/06/2015|||553900000|535000000|157.80000305176|1|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|1|2014-07-23|15/06/2014|||522100000|531780000|222.69999694824|1|2014-03-18|15/12/2013|||557200000|537870000|192.10000610352|1
2023-09-18 02:22:05|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|103613|Roche Holding AG|224.90B|224900000000|280.8|23629|-28|267-409.6|280.2-284.4|281.2|798651667|0.139|18.92|63.14B|63140000000|13.8|9.5|3.38|2023-10-19|2023-10-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|317.7|20|477.27|250|33|4|31|-0.0045|-0.1743|-0.0116|0.0094|0.0092|-10.95|3.9516|2023-10-19|15/09/2023||||14640000000|280.79998779297|1|2023-07-27|15/06/2023|22.47|10.19|14460000000|14530000000|290.79998779297|1|2023-04-26|15/03/2023||10.52|15320000000|14970000000|305.39999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|327|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|394|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|2022-04-25|15/03/2022|||16450000000|16040000000|398|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.60000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.39999389648|1|2021-04-21|15/03/2021|||14930000000|14790000000|324.79998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|1|2020-10-15|15/09/2020|||14700000000|15030000000|318.20001220703|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.60000610352|1|2020-04-22|15/03/2020|||15140000000|14630000000|332.79998779297|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.60000610352|1|2019-10-16|15/09/2019|||15600000000|15600000000|287.60000610352|1|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|264.20001220703|1|2019-04-17|15/03/2019|||14830000000|14290000000|266.60000610352|1|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|256|1
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2023-09-18 02:22:15|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1300|Romande Energie Holding SA|1.40B|1400000000|53.8|2349|13.03|42.4-56.6|53.8-55.4|55.4|25657875|0.192|5.98|853.66M|853660000|9.09|36|2.68|0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|68|2|70|66|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||||
2023-09-18 02:22:20|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|SHL Telemedicine Ltd|161.46M|161460000|8.85|3016|-43.27|6.7-17.1|8.35-9.85|9.55|16391382|0.599||59.00M|59000000|-0.005|||2023-09-21|2023-09-21|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.5|1|10.5|10.5|17|2|4|0.0061|0|0|-0.5172|-0.0911|23.785|3|2023-11-15|15/09/2023|||||8.8500003814697|1|2023-09-21|15/06/2023|||||8.8500003814697|1|2023-05-25|15/03/2023|||||10.699999809265|1|2023-05-11|15/12/2022|||||8.1000003814697|1|2022-11-16|15/09/2022|||||16.450000762939|1|2022-09-22|15/06/2022|||||15.89999961853|1|2022-05-26|15/03/2022|||||16.39999961853|1|2022-04-14|15/12/2021|||||18.14999961853|1|2021-11-17|15/09/2021|||||19.299999237061|1|2021-09-30|15/06/2021|||||16.200000762939|1|2021-05-27|15/03/2021|||||13.5|1|2021-04-13|15/12/2020|||||10.89999961853|1|2018-03-28|15/12/2017|0.04||19060000||7.5999999046326|1|2017-12-19|15/06/2017|0.19||18320000||6.4099998474121|1|2017-07-31|15/12/2016|-0.64||23210000||7.0700001716614|1|2016-08-04|15/06/2016|-0.36||17340000||7|1|2016-02-03|15/12/2015|-1.5||37090000||6.539999961853|1|||
2023-09-18 02:22:25|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH1276028821|46|Santhera Pharmaceuticals Holding AG|99.01M|99010000|8.66|37475|3.22|5-20.3|8.41-8.7|8.61|11661725|0.579|-0.73|7.47M|7470000|-11.67|||2023-12-13|2023-12-13|strong_buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|24|1|24|24|31|4|11|-0.01|3.6881|-0.1302|-0.2336|0.1048|-0.1264|49.8773|2023-12-13|15/09/2023||-1.31||1600000|8.6599998474121|1|2023-09-07|15/06/2023|-1.58|-1.58|1540000|1540000|8.460000038147|1|2023-05-31|15/03/2023|-2.13|-0.14|1400000|1850000|0.0040237273076237|2023-07-03|2023-04-27|15/12/2022|-1.3|-0.15|295000|2050000|0.0034107761222775|2023-07-03|2022-12-14|15/09/2022||-0.15||1600000|0.0027434504155882|2023-07-03|2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|0.0032130499258527|2023-07-03|2022-06-10|15/12/2021|-0.76||-6090000||0.0052001979524289|2023-07-03|2022-06-01|15/03/2022|-2.3|-0.18|1800000|1800000|0.006574394557951|2023-07-03|2021-12-15|15/09/2021|||||0.0066732575383094|2023-07-03|2021-09-20|15/06/2021|-0.92||4490000||0.010874938210578|2023-07-03|2021-06-02|15/03/2021|||||0.015768660216772|2023-07-03|2021-04-29|15/12/2020|-2.30||7230000||0.014112703527959|2023-07-03|2020-12-09|15/09/2020|||||0.013346515076619|2023-07-03|2020-09-08|15/06/2020|0.74||7780000||0.032525953065624|2023-07-03|2020-06-03|15/03/2020|||||0.045378152769035|2023-07-03|2020-03-24|15/12/2019|0.74||57060000||0.030993574277281|2023-07-03|2019-12-11|15/09/2019|||||0.060504202434938|2023-07-03|2019-09-03|15/06/2019|-2.47||18320000||0.067721206129511|2023-07-03|2019-05-29|15/03/2019|||||0.07385071374023|2023-07-03|2019-04-29|15/12/2018|-3.65||15630000||0.077113198220465|2023-07-03
2023-09-18 02:22:31|05247|955623|/equities/schaffner-holding-ag|CHALL|SAHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0009062099|1733|Schaffner Holding AG|311.62M|311620000|495|683|73.68|258-498|492-495|492|630813|0.745|18|164.04M|164040000|27.34|4.5|0.91|2023-12-06|2023-12-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|5|0.0411|0|0|-3.5792|0.0378|-20.45|0.472|2023-12-06|15/09/2023|||||495|1|2023-08-30|15/06/2023|||||496|1|2023-05-04|15/03/2023|15.48||84770000||275|1|2023-01-10|15/12/2022|||||300|1|2022-12-06|15/09/2022|11.85||79270000||285|1|2022-08-31|15/06/2022|||||300|1|2022-05-05|15/03/2022|8.16||78910000||310|1|2022-01-11|15/12/2021|||||320|1|2021-12-07|15/09/2021|-10.89||84380000||294|1|2021-09-01|15/06/2021|||||291|1|2021-05-06|15/03/2021|7.21||88100000||273|1|2020-12-08|15/09/2020|3.4||85730000||205|1|2020-09-02|15/06/2020|||||179.5|1|2020-05-07|15/03/2020|0.88||86010000||161|1|2020-01-14|15/12/2019|||||206|1|2019-12-05|15/09/2019|5.84||95950000||214|1|2019-08-28|15/06/2019|||||193|1|2019-05-07|15/03/2019|5.52||101400000||237|1|2019-01-08|15/12/2018|||||260|1|2018-12-06|15/09/2018|8.57||113200000||261|1
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2023-09-18 02:23:01|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.17B|1170000000|75|16038|-15.73|70.7-121.2|74.4-76.7|74.7|15558273|0.756|39.27|280.12M|280120000|1.91|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.25|4|95|74|12|2|11|0.007|0|0|-1.6511|0.0755|-23.65|4.4727|2023-03-16|15/12/2022|1.83||156900000||101.59999847412|1|2022-08-24|15/06/2022|2.24||164800000||113.59999847412|1|2022-03-15|15/12/2021|2||143100000||99.400001525879|1|2021-08-25|15/06/2021|2.24||144400000||100.19999694824|1|2021-03-16|15/12/2020|1.99||140000000||57.700000762939|1|2020-08-19|15/06/2020|0.72||113700000||48.650001525879|1|2020-03-10|15/12/2019|-0.06||87070000||31|1|2019-08-21|15/06/2019|-0.12||83890000||34.400001525879|1|2019-03-07|15/12/2018|-0.3||84610000||47.599998474121|1|2018-08-22|15/06/2017|0.1||69580000||55.5|1|2018-08-22|15/06/2018|-0.14||90200000||55.5|1|2018-06-20|15/12/2017|-0.15||78420000||50|1||||||||
2023-09-18 02:23:07|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2|SF Urban Properties AG|293.29M|293290000|88.5|1113|-6.84|82-96|87-89|87.5|3351930|0.365|10.94|62.41M|62410000|8|3.6|4.07|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|2|14|0.0019|0|0|0.1604|0.1466|15.8857|7.3171|2023-04-13|15/12/2022|1.62||38650000||86|1|2022-09-08|15/06/2022|6.38||25340000||97|1|2022-04-13|15/12/2021|7.81||23700000||106|1|2021-09-09|15/06/2021|4.28||25990000||102|1|2021-03-08|15/12/2020|5.4||31750000||94.5|1|2020-09-03|15/06/2020|1.45||12990000||90.456573486328|1|2020-06-02|15/12/2019|3||21210000||91.5|1|2019-08-29|15/06/2019|2.53||16190000||96|1|2019-03-11|15/12/2018|1.76||23280000||89.5|1|2018-08-31|15/06/2018|2.24||16050000||91|1|2018-03-13|15/12/2017|3.21||20440000||93|1|2017-08-30|15/06/2017|3.22||18130000||95.550003051758|1|2017-03-14|15/12/2016|4.37||21290000||99.209999084473|1|2016-09-06|15/06/2016|5.18||37160000||88.589996337891|1|2016-03-09|15/12/2015|3.11||19790000||88.25|1|||||
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2023-09-18 02:25:22|05279|955637|/equities/tamedia-ag|CHALL|TXGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0011178255|3371|TX Group AG|963.54M|963540000|91.3|4038|-33.94|85.3-156|86.9-92.9|88.8|10600000|0.55|-34.85|939.30M|939300000|-2.64|0.3|0.33|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|170|1|170|170|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|||||
2023-09-18 02:25:27|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1339|U Blox Holding AG|553.77M|553770000|78.1|28582|-39.74|72.5-135.4|76-78.8|77|7108746|1.07|5.35|661.72M|661720000|14.51|3.3|4.23|2023-10-11|2023-10-11|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95|6|118|81|18|2|16|-0.0336|2.6486|0.0849|-1.0185|0.0131|23.6786|2.0794|2023-10-11|15/09/2023|||||78.099998474121|1|2023-08-18|15/06/2023||||166000000|92.800003051758|1|2023-04-12|15/03/2023|||166000000|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||
2023-09-18 02:25:32|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|119100|UBS Group AG|75.37B|75370000000|23.4|7016763|48.29|13.87-23.8|23.31-23.8|23.46|3227772724|0.996|2.45|33.65B|33650000000|10.64|0.2486|1.06|2023-11-07|2023-11-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.69|20|35|13.2|36|4|34|0.0038|0.5948|0.1218|0.8257|0.023|10.6094|1.4718|2023-11-07|15/09/2023||0.345||11070000000|23.39999961853|1|2023-08-31|15/06/2023|8.99|0.51|9540000000|8560000000|22.159999847412|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
2023-09-18 02:25:39|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|67|Valartis Group AG|35.48M|35480000|12.5|543|-27.33|11.9-18.5|12-12.5|12.9|2838317|0.281|-6.01|13.17M|13170000|-2.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0024|0|0|1.8058|0.18|-5.2221|2.3957|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|||||
2023-09-18 02:25:44|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|895|Valiant Holding AG|1.51B|1510000000|94.9|9748|-0.52|91.2-106.6|94.9-96.4|95.6|15792461|0.578|11.65|492.49M|492490000|8.2|5|5.27|2023-11-02|2023-11-02|neutral|sell|sell|neutral|sell|neutral|neutral|sell|neutral|119.25|4|125|112|36|4|34|0.0078|0.0474|0.1073|0.0424|0.0119|13.0396|3.4253|2023-11-02|15/09/2023||2||115640000|94.900001525879|1|2023-07-27|15/06/2023|2.12|2.12|143600000|122290000|95|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
2023-09-18 02:25:51|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|0|153.8-263|259-259.5|259|4379462|||1.88B|1880000000|1.52|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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
2023-09-18 02:25:56|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|379.73M|379730000|37.5|2390|-23.31|36-49.5|37.3-37.5|37.5|10126018|0.372|-6.06|150.70M|150700000|-6.9|0.75|2|2023-11-27|2023-11-27|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|54|1|54|54|11|1|3|-0.0127|0|0|0.4005|0.251|12.41|16.1167|2023-11-27|15/09/2023|||||37.5|1|2023-08-31|15/06/2023|||||38.900001525879|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||||||||||||
2023-09-18 02:26:01|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|9.84B|9840000000|328.6|65670|48.69|186-395|322.7-338.4|334.8|29981918||40.41|1.05B|1050000000|8.12|6.25|1.9|2023-10-12|2023-10-12|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|340.3846|13|440|259|28|4|26|0.006|0.0777|0.0676|0|0.0631|0|7.25|2023-10-12|15/09/2023||||215000000|328.60000610352|1|2023-07-27|15/06/2023||4.56|221000000|219500000|358.20001220703|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
2023-09-18 02:26:11|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1790|Vaudoise Assurances Holding SA|1.28B|1280000000|440|465|9.45|380-475|440-444|439|2895150||9.54|1.46B|1460000000|46.31|20|4.55|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_buy|strong_buy|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|||||
2023-09-18 02:26:16|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3764|Vetropack Holding SA|864.33M|864330000|43|10834|31.5|27.9-48|43-44.2|43.4|19824000|0.835|8.61|952.00M|952000000|5.1|1|2.33|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|buy|strong_buy|strong_sell|neutral|strong_sell|54.75|4|60|50|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|||||
2023-09-18 02:26:21|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|-4.46|157.75-197.2|165-166.5|165.35|64891338|0.981|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||
2023-09-18 02:26:28|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|180|-9.93|680-780|680-680|680|104400|0.265|46.96|77.05M|77050000|14.48|||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|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|||||
2023-09-18 02:26:33|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|946|Von Roll Holding AG|294.99M|294990000|0.86|216505|1.9|0.7-1|0.842-0.86|0.862|350349431||25.52|233.61M|233610000|0.033|||2023-11-14|2023-11-14|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|||||27|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2023-11-14|15/09/2023|||||0.86000001430511|1|2023-08-11|15/06/2023|||||0.77999997138977|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
2023-09-18 02:26:39|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2221|Vontobel Holding|2.96B|2960000000|53.3|27677|-12.05|50.7-67.8|52.7-53.3|53|55814870|1.21|14.31|1.30B|1300000000|3.71|3|5.63|2023-10-23|2023-10-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.75|2|59.5|56|32|2|8|0.0082|0.0481|0.2789|0.0763|0.1386|14.7425|2.2013|2023-10-23|15/09/2023|||||53.299999237061|1|2023-07-27|15/06/2023|||||59.599998474121|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
2023-09-18 02:26:43|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|985|VP Bank AG|545.47M|545470000|87.4|1726|-2.24|81-103|87.4-89.4|88.4|6156568|0.351|12.25|354.83M|354830000|7.23|5|5.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|109.6667|3|113|106|15|2|14|-0.0145|0|0.0366|0.0457|0.027|14.0036|2.1521|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|||||
2023-09-18 02:26:48|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1258|Walter Meier AG|467.13M|467130000|40.4|9505|35.12|28-55|40.05-41.95|41.4|11591200|0.991|13.45|574.41M|574410000|3.03|0.6|1.49|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|52|1|52|52|15|2|14|0.0156|-0.3975|-0.3623|-1.1108|0.0981|23.4836|0.7243|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|2020-02-25|15/12/2019|0.25||259100000|278000000|22.473736658096|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|||||
2023-09-18 02:26:53|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|459.11M|459110000|1860|81|-14.29|1790-2290|1850-1860|1850|247500|0.18|26.05|36.85M|36850000|71.2|35|1.88|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.003|0|0|0.0424|0.0191|28.3464|15.0464|2023-03-20|15/12/2022|28.29||18240000||2160|1|2022-08-25|15/06/2022|59.64||18140000||2180|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||3051.36|0.61349693251534|2018-09-01|15/06/2018|42.67||16370000||3067.66|0.61349693251534|2018-03-27|15/12/2017|49.84||16100000||3067.66|0.61349693251534|2017-08-31|15/06/2017|33.19||15590000||3057.88|0.61349693251534|2017-03-22|15/12/2016|41.2||15370000||3162.2|0.61349693251534|2016-08-23|15/06/2016|35.15||14190000||3100.26|0.61349693251534|2016-03-23|15/12/2015|52.85||14050000||2976.38|0.61349693251534|||||
2023-09-18 02:27:00|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|13.57M|13570000|4.295|6451|-62.81|3.88-15.175|4-4.295|3.98|3387179|1.74|-0.37|23.81M|23810000|-12.22|||2023-09-30|2023-09-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||29|4|17|-0.0246|17.6325|0.0392|10.9096|0.555|-0.1381|2.1153|2023-11-29|15/09/2023||-0.1414||7000000|4.2950000762939|1|2023-09-30|15/06/2023||-0.1414||10800000|4.2950000762939|1|2023-05-31|15/03/2023|-0.1414|-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|2020-12-02|15/09/2020|||||0.00057834896543977|2023-06-30|2020-09-08|15/06/2020|||||0.00078101831088252|2023-06-30|2020-06-03|15/03/2020|||||0.00043895205706579|2023-06-30|2020-03-10|15/12/2019||-0.04||11400000|0.00060800791847429|2023-06-30|2019-11-27|15/09/2019||-3.00||10000000|0.0010776075465928|2023-06-30|2019-09-03|15/06/2019|||||0.0013840830214119|2023-06-30|2019-05-29|15/03/2019|-2.24||8140000||0.0013593672763223|2023-06-30|2019-03-25|15/12/2018||-0.08|15000000|16500000|0.0014631735235526|2023-06-30
2023-09-18 02:27:05|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|48.48M|48480000|0.86|3542|7.5|0.56-1.44|0.775-0.87|0.645|56368690|0.926|-5.18|3.78M|3780000|-0.166|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||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||||||
2023-09-18 02:27:10|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000|Ypsomed Holding AG|3.73B|3730000000|275|9051|70.6|140.8-278.5|269-275|269|13648739|0.892|71.6|497.46M|497460000|3.82|0.65|0.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|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|||||
2023-09-18 02:27:14|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|614.53M|614530000|54.2|16990|-1.99|48.4-78.7|53.6-55.2|54.4|11317229|1.05|11.94|822.60M|822600000|4.77|1.8|3.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.9824|4|88.7843|68.7683|12|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6627|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||||||||
2023-09-18 02:27:19|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|89.52M|89520000|27|679|5.47|23-29|26-27|26.8|3315647|0.183|16.77|8.84M|8840000|1.61|1|3.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||14|2|13|-0.0019|0|0|0.391|0.0228|28.2969|9.7285|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|2022-09-14|15/03/2022|1.19||4270000||25|1|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|2020-11-05|15/09/2020|0.6||4660000||27|1|2020-05-19|15/03/2020|0.06||4740000||28|1|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1||||||
2023-09-18 02:27:24|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|133|Zug Estates Holding AG|826.20M|826200000|1615|86|-16.75|1450-1945|1610-1620|1610|510000|0.464|59.78|84.26M|84260000|27.1|41|2.54|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|1950|1|1950|1950|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|||||
2023-09-18 02:27:29|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|459|Zuger Kantonalbank|2.21B|2210000000|7700|24|4.9|7040-7960|7660-7700|7700|287935|0.083|22.68|279.54M|279540000|337.78|220|2.86|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.9271|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1|||||
2023-09-18 02:27:33|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2283|DocMorris AG|643.86M|643860000|54.8|116743|52.22|23.02-75|52.4-56|55.4|11759996|0.998|11.03|1.58B|1580000000|4.95|||2023-10-19|2023-10-19|neutral|sell|sell|strong_sell|strong_buy|neutral|sell|neutral|neutral|62.38|12|95|29.5|30|4|28|-0.1204|-0.3336|0.1398|-5.4203|0.0907|73.0221|1.1643|2023-10-19|15/09/2023||||231000000|54.799999237061|1|2023-08-17|15/06/2023|||252850000|243500000|50.349998474121|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
2023-09-18 02:27:39|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|63.29B|63290000000|425.7|225952|-0.09|384.6-458.9|424.7-428.7|423.8|148290970||15.17|12.64B|12640000000|35.09|20.35|4.51|2023-11-09|2023-11-09|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|490.4491|15|563.0143|363.9722|41|4|29|0.0025|-0.1157|0.4732|-0.1629|0.3189|11.9389|0.8854|2023-11-09|15/09/2023|||||425.70001220703|1|2023-08-10|15/06/2023|16.96|20.42|26971000000|33440000000|420.20001220703|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
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2023-09-18 02:54:00|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|VOLVa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000115420|89103|Volvo, AB ser. A|454.27B|454270000000|230.4|107611|33.41|160.8-239.8|227.8-232|226.8|2033452086|1.13|11.67|521.46B|521460000000|19.15|7|3.04|2023-10-18|2023-10-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|0.0111|0.1143|0.0413|-0.5632|0.0499|4.1697|0.8428|2023-10-18|15/09/2023||5.97||124740000000|230.39999389648|1|2023-07-19|15/06/2023|5.3|6.57|140800000000|135030000000|229|1|2023-04-20|15/03/2023|6.35|5.18|131400000000|122850000000|217.39999389648|1|2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|217.39999389648|1|2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|183.10000610352|1|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|175.30000305176|1|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|169.19999694824|1|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|216.39999389648|1|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|204.19999694824|1|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|208.19999694824|1|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|200.44700622559|1|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|204.37199401855|1|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.39999389648|1|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.80000305176|1|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.59999847412|1|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153.19999694824|1|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.39999389648|1|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.69999694824|1|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|147.89999389648|1|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|126.90000152588|1
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2023-09-18 02:57:26|05605|1056325|/equities/united-urban|EAFAVALUE|8960|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3045540006|0|United Urban Investment Corp|484.93B|484930000000|156700|6864|0.19|137900-161600|155000-157500|157600|3098591|0.554|24.91|49.49B|49490000000|6237.53|6373|4.07|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|163142.8571|7|175000|157000|15|2|14|-0.0044|0|0.0256|0.0121|0.0168|24.0486|10.1207|2023-01-19|15/11/2022|3103.47||24430000000|24155000000|147000|1|2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000|137700|1|2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000|138200|1|2021-07-20|15/05/2021|3157.79||24200000000|24222000000|165200|1|2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000|124800|1|2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000|109700|1|2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000|201900|1|2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000|182900|1|2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000|169000|1|2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000|174700|1|2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000|168000|1|2017-08-28|15/05/2017|3376.84||22980000000|22511000000|164800|1|2017-02-22|15/11/2016|3183.13||22860000000|22012000000|171300|1|2016-08-25|15/05/2016|3303.47||21440000000|20762000000|184000|1|2016-02-24|15/11/2015|2946.29||20070000000|19957000000|174500|1|||||
2023-09-18 02:57:32|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1972|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000063609|5600|Swire Properties Close Only|93.48B|93480000000|15.98|2137970|-10.33|14.7-23.35|15.84-16.14|16.14|5850000000|0.652|15.98|15.20B|15200000000|1|1.01|6.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.4182|11|28|16|19|2|18|-0.0137|-0.0239|0.0374|0.2856|0.0195|18.1514|9.1456|2023-03-09|15/12/2022|0.63|0.88|7130000000|8399000000|21.35000038147|1|2022-08-11|15/06/2022|0.74|0.55|6700000000|5952000000|18.719999313354|1|2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|19.299999237061|1|2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|22.14999961853|1|2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|24.799999237061|1|2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|19.5|1|2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|23.049999237061|1|2019-08-08|15/06/2019|1.53||7510000000|6804000000|26.950000762939|1|2019-03-14|15/12/2018|1.28||7410000000|6591000000|32.25|1|2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|31.10000038147|1|2018-04-04|15/12/2017|3.28||7030000000|6393000000|27.64999961853|1|2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|27.049999237061|1|2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|24.89999961853|1|2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|22.049999237061|1|2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|21|1|2015-08-20|15/06/2015|||9390000000||22.799999237061|1|2015-03-19|15/12/2014|||7050000000||23.549999237061|1|2014-08-14|15/06/2014|||8340000000||25.85000038147|1|2014-03-13|15/12/2013|0.61||7180000000||20.700000762939|1|
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2023-09-18 03:09:21|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|Telecommunications Services|United Kingdom|GB00BQS10J50|1783|Gamma Communications PLC|1.15B|1150000000|1182|134852|1.55|954-1252|1150-1208|1160|97153076|0.818|22.27|506.10M|506100000|0.53|15.7|1.33|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|1607.14|8|2070|1150|15|2|14|0.0104|-0.8367|0.0069|0.0506|0.0692|2836.045|305.3671|2023-03-20|15/12/2022|0.19|38.00|249900000|251000000|1138|1|2022-09-05|15/06/2022|0.32||234700000|230400000|1088|1|2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|1514|1|2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|2335|1|2021-03-15|15/12/2020|0.28||216500000|217000000|1560|1|2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|1510|1|2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|970|1|2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|1050|1|2019-03-20|15/12/2018|0.17||147300000||956|1|2018-09-03|15/06/2018|0.13||137600000||854|1|2018-03-19|15/12/2017|0.12||123400000|118300000|750|1|2017-09-04|15/06/2017|0.12|0.11|115000000||628|1|2017-03-20|15/12/2016|0.1||108800000||470.11999511719|1|2016-09-06|15/06/2016|0.09||104700000||464.75|1|2016-03-22|15/12/2015|0.13||99400000||435|1|||||
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2023-09-18 03:34:06|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Austria|AT0000818802|13035|DO |1.10B|1100000000|103.2|2954|34.95|67.7-139|102.6-105.6|105|10617121|1.68|22.47|1.53B|1530000000|4.61|1|0.97|2023-11-16|2023-11-16|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|158.4|5|185|145|29|4|24|0.0132|0.3159|0.0457|-0.5549|0.0993|20.1539|1.1583|2023-11-16|15/09/2023||0.81|||103.09999847412|1|2023-08-10|15/06/2023|1.43|1.09|400900000|393100000|120.59999847412|1|2023-06-15|15/03/2023|0.84|0.71|380700000|318400000|125.30000305176|1|2023-02-16|15/12/2022|1.16|1.01|358200000|342000000|102.44999694824|1|2022-11-17|15/09/2022|0.81|0.81|378850000||81.400001525879|1|2022-08-11|15/06/2022|0.34||288000000||82.650001525879|1|2022-06-15|15/03/2022|-0.31||210200000||83.25|1|2022-02-17|15/12/2021|0.69|0.34|209000000|195000000|93.199996948242|1|2021-11-18|15/09/2021|0.55|0.45|183200000|180000000|77.900001525879|1|2021-08-12|15/06/2021|0.2||102400000||66.050003051758|1|2021-06-17|15/03/2021|0.00||63600000||76.199996948242|1|2021-02-18|15/12/2020|0.18||78600000||63.150001525879|1|2020-11-19|15/09/2020|-1.55||78890000||41.299999237061|1|2020-08-12|15/06/2020|-2.27||32500000||42.650001525879|1|2020-06-16|15/03/2020|-4.76||175500000||47.919998168945|1|2020-02-20|15/12/2019|0.66||252000000||95.25|1|2019-11-14|15/09/2019|0.95||260310000|260300000|86.199996948242|1|2019-08-14|15/06/2019|0.63||247500000||78.550003051758|1|2019-06-14|15/03/2019|||||79.849998474121|1|2019-02-14|15/12/2018|||||81.5|1
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2023-09-18 03:45:28|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000288918|28|Vastned Retail NV|329.32M|329320000|19.16|8986|-12.91|16.68-22.95|19.16-19.4|19.46|17151976|0.82|-17.16|69.22M|69220000|-1.12|1.83|9.55|2023-10-26|2023-10-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.375|4|23|18.5|31|2|10|-0.0116|-1.5682|0.1469|0.2368|0.5873|9.56|17.852|2023-10-26|15/09/2023|||||19.159999847412|1|2023-08-18|15/06/2023|||||19.479999542236|1|2023-05-11|15/03/2023||||5400000|20.35000038147|1|2023-02-16|15/12/2022|-0.47||33610000|30900000|21.89999961853|1|2022-10-26|15/09/2022|||||19.739999771118|1|2022-07-28|15/06/2022|2.3||32770000||23.549999237061|1|2022-05-04|15/03/2022|||||23.64999961853|1|2022-02-10|15/12/2021|1.34||31190000||25.85000038147|1|2021-10-27|15/09/2021||||2600000|24.85000038147|1|2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|23.60000038147|1|2021-05-05|15/03/2021||||3000000|24.549999237061|1|2021-02-11|15/12/2020|-1.17||32420000||21.5|1|2020-10-27|15/09/2020|||||23|1|2020-07-29|15/06/2020|-1.23||32500000|27000000|21.35000038147|1|2020-05-06|15/03/2020|||||16.5|1|2020-02-11|15/12/2019|0.81||34360000||23.5|1|2019-10-29|15/09/2019|||||27.85000038147|1|2019-07-31|15/06/2019|0.48||34930000||26.950000762939|1|2019-05-07|15/03/2019|||||31.200000762939|1|2019-02-13|15/12/2018|0.52||35700000||33.599998474121|1
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2023-09-18 03:47:57|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0015657853|139|Desenio Group AB|125.23M|125230000|0.885|170704|-59.77|0.81-3.766|0.821-0.887|0.84|149082510|3.23|2.41|939.20M|939200000|-0.01|||2023-10-26|2023-10-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.6|1|1.6|1.6|12|4|10|-0.0138|-0.3|0.0177|-0.8412|-0.0248|7.5857|2.178|2023-10-26|15/09/2023||0.1||218500000|0.88499999046326|1|2023-07-14|15/06/2023|-0.11|-0.1|185000000|175000000|0.94700002670288|1|2023-04-27|15/03/2023|0.07|0.1|260000000|258500000|1.3980000019073|1|2023-02-15|15/12/2022|0.075|0.05|282000000|287000000|2.6240000724792|1|2022-10-26|15/09/2022|0.05|0.00|212000000|203000000|1.8029999732971|1|2022-07-14|15/06/2022|-0.05|-0.05|183000000|181500000|1.7519999742508|1|2022-04-27|15/03/2022|0.05|0.05|288000000|271000000|7.2049999237061|1|2022-02-16|15/12/2021|0.2|0.2|319000000|314000000|14.60000038147|1|2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|22.360000610352|1|2021-09-01|15/06/2021||0.00|266000000|266000000|43.400001525879|1|2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|91.300003051758|1|2021-03-03|15/12/2020|0.00||335500000||87.550003051758|1||||||||
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2023-09-18 03:48:13|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|SLN|GBP|-|-|United Kingdom|GB00B9GTXM62|122|Silence Therapeutics PLC|295.35M|295350000|535|913528|0|442.72-680|512-546|540|36747555|0.768|-6.23|28.61M|28610000|-1.18|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||19|2|15|0.0093|-0.7335|0.0286|-0.3403|9.7653|-1615.9373|67564.9331|2022-09-14|15/06/2022||-0.0545||0.00|535|1|2022-06-01|15/03/2022||-0.0478||0.00|535|1|2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|535|1|2021-11-16|15/09/2021|-0.037|-0.0367|3160000||540|1|2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|608|1|2021-06-02|15/03/2021|-0.13|-0.13|||636|1|2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|539|1|2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|468|1|2020-04-14|15/12/2019|-0.14||244000||442|1|2019-09-12|15/06/2019|-0.12||244000||193|1|2019-03-04|15/12/2018|-0.14||244000||52.900001525879|1|2018-09-04|15/06/2018|-0.12||244000||145|1|2018-03-26|15/12/2017|0.06||244000||182|1|2017-09-25|15/06/2017|-0.08||16000||184.11999511719|1|2017-09-06|15/06/2016|-0.07|-7.70|770000||184.5|1|2017-05-04|15/12/2016|-0.05||770000||72.879997253418|1|2016-02-03|15/12/2015|-0.04|-3.30|770000||141.38000488281|1|2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|215|1|2014-05-28|15/12/2013|-0.12|-11.01|76000||240|1|
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2023-09-18 03:48:24|06144|101072|/equities/sjec-corporati|CHINA_A50|601360|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002RZ2|6481|360 Security Technology Inc|71.26B|71260000000|10.17|136210693|32.72|6.3-20.85|10-10.19|10.1|6999557879|0.387|-37.98|9.20B|9200000000|-0.267|0.1|0.66|2023-11-03|2023-11-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5333|3|21.1|4.5|28|4|25|-0.003|0|0|-0.1753|0.1539|32.3038|17.3876|2023-11-03|15/09/2023|||||10.130000114441|1|2023-08-31|15/06/2023|||||11.270000457764|1|2023-04-22|15/12/2022|-0.03||2590000000||15.979999542236|1|2023-04-22|15/03/2023|-0.03||2220000000||15.979999542236|1|2022-10-28|15/09/2022|-0.2||2110000000||7.1799998283386|1|2022-08-26|15/06/2022|-0.11||2300000000||7.289999961853|1|2022-04-22|15/03/2022|0.03||2530000000||8.7299995422363|1|2022-04-22|15/12/2021|-0.01||2350000000||8.7299995422363|1|2021-10-28|15/09/2021|0.04||2920000000||12.180000305176|1|2021-08-31|15/06/2021|0.04||3070000000||11.659999847412|1|2021-04-22|15/03/2021|0.04||2550000000||13.970000267029|1|2021-04-22|15/12/2020|0.18||3640000000||13.970000267029|1|2020-10-31|15/09/2020|0.09||3000000000||15.810000419617|1|2020-08-29|15/06/2020|0.05||2720000000||18.659999847412|1|2020-04-24|15/03/2020|0.05||2250000000||20.10000038147|1|2020-04-21|15/12/2019|0.12||3320000000||20.020000457764|1|2019-10-31|15/09/2019|0.17||3600000000||23.700000762939|1|2019-08-27|15/06/2019|0.5||3220000000||18.60000038147|1|2019-04-30|15/03/2019|0.1||2700000000||22.64999961853|1|2019-04-16|15/12/2018|0.15||3680000000||24.870000839233|1
2023-09-18 03:48:29|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|444932|Agricultural Bank of China Ltd Class A|1.21T|1210000000000|3.46|277375821|21.75|2.7-3.97|3.45-3.48|3.47|349983033873|0.423|3.56|586.01B|586010000000|0.705|0.2222|6.4|2023-10-27|2023-10-27|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|3.7004|16|4.35|2.57|29|4|27|0.0022|0.0079|0.002|0.0688|0.0212|5.8015|1.8752|2023-10-27|15/09/2023||0.2||173270000000|3.4500000476837|1|2023-08-29|15/06/2023|0.17|0.165|176400000000|176400000000|3.539999961853|1|2023-04-28|15/03/2023|0.2|0.28|189370000000||3.420000076294|1|2023-03-30|15/12/2022|0.16|0.14|160170000000||3.0999999046326|1|2022-10-28|15/09/2022|0.18|0.22|177740000000||2.7999999523163|1|2022-08-29|15/06/2022|0.17|0.17|181520000000||2.8199999332428|1|2022-04-29|15/03/2022|0.2|0.25|205860000000||3.0599999427795|1|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|3.0299999713898|1|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.9400000572205|1|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.9300000667572|1|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.2200000286102|1|2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|3.3800001144409|1|2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|3.1500000953674|1|2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|3.2300000190735|1|2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|3.4100000858307|1|2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|3.3900001049042|1|2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|3.6500000953674|1|2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000|3.3900001049042|1|2019-04-26|15/03/2019|0.17|0.21|173320000000|169420000000|3.7400000095367|1|2019-03-29|15/12/2018|0.09|0.13|140950000000|140770000000|3.670000076294|1
2023-09-18 03:48:34|06146|100727|/equities/anhui-conch|CHINA_A50|600585|CNY|Basic Materials|Construction Materials|China|CNE0000019V8|0|Anhui Conch Cement Co Ltd|137.89B|137890000000|26.14|18621745|-15.26|23.23-32.3|25.87-26.42|26.43|5299302579|0.841|8.38|141.18B|141180000000|2.32|1.48|5.6|2023-10-25|2023-10-25|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|32.14|15|67.8|21|29|4|27|0.0013|0.0315|0.0382|0.1166|0.0964|8.7433|1.55|2023-10-25|15/09/2023||0.65|||26.010000228882|1|2023-08-21|15/06/2023|0.74|0.7|34070000000|34070000000|25.680000305176|1|2023-04-26|15/03/2023|0.48|0.52|31370000000||27|1|2023-03-27|15/12/2022|0.59|0.6739|46690000000|39700000000|28.950000762939|1|2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|26.760000228882|1|2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|31.030000686646|1|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|39.490001678467|1|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|36.880001068115|1|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|38.049999237061|1|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|39.450000762939|1|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|49.569999694824|1|2021-03-25|15/12/2020|1.97|1.95|52260000000|49940000000|50.729999542236|1|2020-10-27|15/09/2020|1.63|1.72|49980000000|42770000000|51.970001220703|1|2020-08-21|15/06/2020|2.11|2.11|50800000000|50830000000|59.240001678467|1|2020-04-27|15/03/2020|0.93|1.1|23210000000|22810000000|58.040000915527|1|2020-03-20|15/12/2019|1.85|1.61|46270000000|44480000000|50.090000152588|1|2019-10-22|15/09/2019|1.61|1.48|39110000000|37890000000|42.189998626709|1|2019-08-22|15/06/2019|1.73|1.71|41140000000|38350000000|39.909999847412|1|2019-04-26|15/03/2019|1.15|1.03|30500000000|20310000000|39.5|1|2019-03-21|15/12/2018|1.73|1.72|50610000000|50500000000|36.880001068115|1
2023-09-18 03:48:39|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|18228|Bank of Beijing Co Ltd|96.41B|96410000000|4.55|52780001|10.63|4.03-5.14|4.55-4.59|4.58|21142984272|0.325|4.34|47.34B|47340000000|1.05|0.31|6.77|2023-11-01|2023-11-01|sell|sell|sell|buy|buy|buy|neutral|neutral|neutral|5.3588|8|6.02|4.5|29|4|27|0.0004|-0.1278|-0.0279|0.172|0.0209|6.1044|1.9719|2023-11-01|15/09/2023||0.29||15780000000|4.5599999427795|1|2023-08-31|15/06/2023||0.27|17580000000|17010000000|4.460000038147|1|2023-04-29|15/03/2023|0.35|0.4|16400000000|16870000000|4.7399997711182|1|2023-04-08|15/12/2022|0.1|0.17|14890000000|16100000000|4.4400000572205|1|2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|4.039999961853|1|2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|4.1300001144409|1|2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|4.5700001716614|1|2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|4.5100002288818|1|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|4.4299998283386|1|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|4.3200001716614|1|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|4.7600002288818|1|2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|4.7600002288818|1|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|4.6700000762939|1|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|4.8600001335144|1|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|4.7699999809265|1|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|4.7699999809265|1|2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|5.5100002288818|1|2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|5.2199997901917|1|2019-04-25|15/03/2019|0.3297|0.33|16910000000|16980000000|6.289999961853|1|2019-04-25|15/12/2018|0.1517|0.15|15280000000|16200000000|6.289999961853|1
2023-09-18 03:48:45|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|304245|Bank of China Ltd A|1.09T|1090000000000|3.69|163003325|21.31|2.99-4.77|3.67-3.7|3.7|294387791241|0.413|3.43|533.93B|533930000000|0.721|0.232|6.27|2023-11-01|2023-11-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4.0455|14|4.89|3.3|29|4|27|0.0045|0.0058|-0.0339|0.0687|0.027|5.8548|1.8681|2023-11-01|15/09/2023||0.19||147370000000|3.6800000667572|1|2023-08-30|15/06/2023|0.21|0.21|153390000000|145910000000|3.7999999523163|1|2023-04-28|15/03/2023|0.19|0.24|166220000000||3.670000076294|1|2023-03-30|15/12/2022|0.17|0.31|151200000000||3.3900001049042|1|2022-10-28|15/09/2022|0.18|0.19|154330000000||3.0299999713898|1|2022-08-30|15/06/2022|0.21|0.21|152460000000||3.0199999809265|1|2022-04-28|15/03/2022|0.19|0.17|262800000000||3.2300000190735|1|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.170000076294|1|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|3.0499999523163|1|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|3.0199999809265|1|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.25|1|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|3.289999961853|1|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|3.1900000572205|1|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|3.2999999523163|1|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|3.4300000667572|1|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|3.5099999904633|1|2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|3.6900000572205|1|2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|3.5299999713898|1|2019-04-29|15/03/2019|0.17|0.2|141010000000|134110000000|3.8599998950958|1|2019-03-29|15/12/2018|0.135|0.1|127920000000|128650000000|3.710000038147|1
2023-09-18 03:48:50|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|91823|Bank of Communications Co|417.36B|417360000000|5.62|85122125|22.83|4.44-6.49|5.61-5.66|5.65|74262726645|0.391|3.61|216.66B|216660000000|1.16|0.373|6.6|2023-10-27|2023-10-27|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|5.6749|18|7.1|3.5|29|4|27|0.0099|0.0679|-0.0126|0.0351|0.0247|5.29|1.8796|2023-10-27|15/09/2023||0.3||58760000000|5.6199998855591|1|2023-08-25|15/06/2023|0.28|0.28|70080000000|70030000000|5.5500001907349|1|2023-04-28|15/03/2023|0.33|0.22|67170000000||5.5700001716614|1|2023-03-30|15/12/2022|0.31|0.285|63180000000||5.1100001335144|1|2022-10-28|15/09/2022|0.28|0.325|63670000000||4.4699997901917|1|2022-08-26|15/06/2022|0.26|0.28|66300000000||4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.0799999237061|1|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|4.8600001335144|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.5100002288818|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3600001335144|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.8400001525879|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.6300001144409|1|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.5599999427795|1|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|1|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.1500000953674|1|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.1199998855591|1|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|5.75|1|2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|5.4299998283386|1|2019-04-29|15/03/2019|0.28|0.28|51050000000|54170000000|6.1799998283386|1|2019-03-29|15/12/2018|0.38|0.21|53040000000|47770000000|6.1100001335144|1
2023-09-18 03:48:56|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|44445|Baoshan Iron |134.87B|134870000000|6.17|62019150|14.34|4.78-7.3|6.14-6.25|6.22|21893918984|0.679|15.57|355.02B|355020000000|0.397|0.53|8.52|2023-10-30|2023-10-30|strong_sell|strong_sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|7.3075|12|8.3|5.15|29|4|27|0.0054|0.0786|-0.0223|0.1224|0.0305|10.8519|0.4793|2023-10-30|15/09/2023||0.1565||67700000000|6.1599998474121|1|2023-08-31|15/06/2023|0.12|0.1158|91340000000|91340000000|6.1100001335144|1|2023-04-28|15/03/2023|0.08|0.0925|78740000000|78790000000|6.5599999427795|1|2023-04-28|15/12/2022|0.12|0.1425|89690000000|105290000000|6.5599999427795|1|2022-10-26|15/09/2022|0.08|0.0783|94600000000|94680000000|5.1799998283386|1|2022-08-31|15/06/2022|0.18|0.18|97680000000|97840000000|5.3600001335144|1|2022-04-29|15/03/2022|0.17|0.17|85980000000|86150000000|6.3200001716614|1|2022-03-31|15/12/2021|0.09|0.2806|86130000000|112830000000|6.7300000190735|1|2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|7.1300001144409|1|2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|9.1000003814697|1|2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|8.8000001907349|1|2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|8.6599998474121|1|2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|5.5199999809265|1|2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|4.9000000953674|1|2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|4.75|1|2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|4.75|1|2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|5.8200001716614|1|2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|5.8899998664856|1|2019-04-25|15/03/2019|0.12|0.12|65430000000|65430000000|7.5599999427795|1|2019-04-24|15/12/2018|0.26|0.1|79520000000|71110000000|7.5500001907349|1
2023-09-18 03:49:01|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|60314|China Citic Bank Corp Ltd Class A|275.19B|275190000000|5.64|41359843|24.67|4.31-8.27|5.6-5.68|5.66|48966865791|0.467|2.76|142.07B|142070000000|1.21|0.329|5.81|2023-10-26|2023-10-26|buy|buy|buy|buy|strong_sell|neutral|buy|neutral|neutral|5.92|12|7.23|4.3|29|4|27|-0.0014|0.0111|-0.0101|0.0525|0.016|5.9574|1.4941|2023-10-26|15/09/2023||0.32|||5.6399998664856|1|2023-08-24|15/06/2023|0.32|0.32|54600000000|54000000000|5.5700001716614|1|2023-04-28|15/03/2023|0.35|0.28|51250000000||6.4200000762939|1|2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|5.4800000190735|1|2022-10-26|15/09/2022|0.24|0.215|51970000000||4.4699997901917|1|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|4.3200001716614|1|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|5.0100002288818|1|2022-03-24|15/12/2021|0.22|0.23|49280000000||4.4899997711182|1|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.6100001335144|1|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.5900001525879|1|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.2199997901917|1|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3000001907349|1|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.1100001335144|1|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.1900000572205|1|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.0599999427795|1|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.2600002288818|1|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|6.0700001716614|1|2019-08-27|15/06/2019|0.31|0.28|45780000000||5.5199999809265|1|2019-04-25|15/03/2019|0.26|0.3|47420000000|44344000000|6.3499999046326|1|2019-03-26|15/12/2018|0.21|0.18|43910000000||6.1500000953674|1
2023-09-18 03:49:06|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|136506|China Communications Construction Co Ltd|148.00B|148000000000|9.09|43895402|16.88|6.57-13.15|8.99-9.12|9.07|16263661425|0.41|3.11|722.12B|722120000000|1.11|0.2171|2.39|2023-11-02|2023-11-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|11.3938|8|19.4|5.2|29|4|27|0.0074|-0.0443|-0.0005|0.1407|0.0658|10.1996|0.3252|2023-11-02|15/09/2023||0.33||185650000000|9.0500001907349|1|2023-08-28|15/06/2023||0.38|189200000000|207930000000|9.5299997329712|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
2023-09-18 03:49:11|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|371645|China Construction Bank Co|1.52T|1520000000000|6.08|73434179|10.87|5.18-7.28|6.07-6.15|6.12|250010977486|0.519|3.08|673.46B|673460000000|1.3|0.389|6.36|2023-10-27|2023-10-27|buy|buy|neutral|buy|sell|neutral|buy|neutral|neutral|6.8197|17|8.3|5.5066|29|4|27|0.0027|0.0167|-0.0153|0.0704|0.0153|6.3093|2.3922|2023-10-27|15/09/2023||0.35||193420000000|6.0799999237061|1|2023-08-23|15/06/2023|0.31|0.3|187090000000|190710000000|5.9899997711182|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
2023-09-18 03:49:15|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48415|China Everbright Bank Co Ltd|180.80B|180800000000|3.05|106823952|7.34|2.72-3.72|3.03-3.07|3.07|59085551061|0.462|2.83|101.40B|101400000000|0.741|0.19|6.19|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4108|12|4.39|2|29|4|27|0.0004|-0.0314|0.0364|0.0416|0.02|5.8407|1.753|2023-11-02|15/09/2023||0.19|||3.0499999523163|1|2023-08-24|15/06/2023||0.2|38360000000|39000000000|3.079999923706|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
2023-09-18 03:49:21|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|100790|China Life Insurance Co Ltd A|1.01T|1010000000000|35.72|16110370|14.75|26.3-43|35.16-35.75|35.64|28264705000|0.938|43.73|775.71B|775710000000|0.81|0.49|1.37|2023-10-26|2023-10-26|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|33.5515|17|50.01|12.385|29|4|27|0.0012|0.2426|-0.4391|1.7099|0.4311|35.6448|1.7707|2023-10-26|15/09/2023||0.48|||35.799999237061|1|2023-08-23|15/06/2023|0.3|0.3|142890000000|444149000000|35.450000762939|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
2023-09-18 03:49:26|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|112999|China Merchants Bank Co Ltd|829.73B|829730000000|32.96|52521565|-5.69|26.3-42.63|32.7-32.98|32.96|25219845601|0.99|5.31|297.78B|297780000000|5.52|1.738|5.27|2023-11-02|2023-11-02|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|45.0057|23|61.2|31.44|29|4|27|0.0035|0.0181|-0.0046|0.0962|0.0265|9.4967|3.1007|2023-11-02|15/09/2023||1.54||85380000000|32.930000305176|1|2023-08-25|15/06/2023|1.39|1.4|87090000000|88880000000|31.059999465942|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
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2023-09-18 03:49:36|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|61973|China Minsheng Banking Corp Ltd|165.06B|165060000000|3.78|73446560|5.88|3.27-4.52|3.76-3.8|3.78|43782418502|0.299|3.46|92.05B|92050000000|0.687|0.214|5.66|2023-11-02|2023-11-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3.8198|14|7.29|2.092|29|4|27|0.0048|0.1499|-0.0379|-2.9543|0.0176|-2.3785|1.4811|2023-11-02|15/09/2023||0.23|||3.7599999904633|1|2023-08-30|15/06/2023||0.27|33100000000|37400000000|3.9700000286102|1|2023-04-28|15/03/2023|0.33|0.27|36770000000||3.6199998855591|1|2023-03-27|15/12/2022|-0.005|0.01|30600000000||3.4400000572205|1|2022-10-28|15/09/2022|0.19|0.2|34400000000||3.3199999332428|1|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|3.5999999046326|1|2022-04-29|15/03/2022|0.31|0.26|36630000000||3.6400001049042|1|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.8699998855591|1|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.8800001144409|1|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.9800000190735|1|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.6799998283386|1|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.2399997711182|1|2020-10-30|15/09/2020|0.18|0.235|45210000000||5.2800002098083|1|2020-08-27|15/06/2020|0.25|0.27|48780000000||5.5300002098083|1|2020-04-29|15/03/2020|0.38|0.4|49330000000||5.75|1|2020-03-30|15/12/2019|0.32|0.32|45790000000||5.710000038147|1|2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|6.1599998474121|1|2019-08-30|15/06/2019|0.35|0.35|43200000000||5.8299999237061|1|2019-04-29|15/03/2019|0.36|0.39|43860000000||6.2800002098083|1|2019-03-29|15/12/2018|0.175|0.19|39810000000|41680000000|6.1999998092651|1
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2023-09-18 03:50:28|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|26865|CITIC Securities Co Ltd|326.64B|326640000000|22.05|130424378|19.71|17.04-26.1|21.82-22.09|22.05|14820546829|0.968|10.33|58.19B|58190000000|1.41|0.49|2.22|2023-11-02|2023-11-02|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|25.2468|17|34.12|17.5062|29|4|27|0.0074|-0.0616|-0.0078|0.1285|0.0443|19.9463|6.2241|2023-11-02|15/09/2023||0.6337||23580000000|22.079999923706|1|2023-08-29|15/06/2023|0.5956|0.5956|16150000000|20190000000|23.790000915527|1|2023-04-27|15/03/2023|0.36|0.4897|15350000000|22640000000|20.629999160767|1|2023-03-30|15/12/2022|0.315|0.2961|15290000000|16170000000|20.209999084473|1|2022-10-28|15/09/2022|0.35|0.4357|14940000000|18660000000|17.60000038147|1|2022-08-29|15/06/2022|0.4|0.419|19670000000|19680000000|19.39999961853|1|2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|18.809999465942|1|2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|20.370000839233|1|2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|24.670000076294|1|2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|25.25|1|2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|22.75|1|2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|23.639999389648|1|2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|29.260000228882|1|2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|31.920000076294|1|2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|22.829999923706|1|2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|22.229999542236|1|2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|21.870000839233|1|2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000|22.639999389648|1|2019-04-29|15/03/2019|0.35|0.33|10520000000|11740000000|23.590000152588|1|2019-03-20|15/12/2018|0.17|0.17|10010000000|9300000000|24.229999542236|1
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2023-09-18 03:50:38|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|7313|Foshan Haitian Flavouring and Food Co Ltd|218.92B|218920000000|39.29|11880776|-51.72|38.04-86|38.62-39.53|39.08|5560600544||36.82|25.04B|25040000000|1.07|0.7|1.49|2023-10-26|2023-10-26|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|47.875|16|75.0001|35|29|4|27|-0.0012|-0.3499|0.0033|0.0595|0.0396|108.4237|16.5156|2023-10-26|15/09/2023||0.275||6380000000|39.409999847412|1|2023-08-30|15/06/2023|0.2346|0.28|5990000000|5910000000|40|1|2023-04-26|15/03/2023|0.3083|0.3083|6980000000|7150000000|84.9|0.83333333333333|2023-04-26|15/12/2022|0.2786|0.4141|6520000000|6610000000|84.9|0.83333333333333|2022-10-27|15/09/2022|0.225|0.32|5560000000|5560000000|81.444003295898|0.83333333333333|2022-08-30|15/06/2022|0.2833|0.3167|6320000000|6320000000|94.283999633789|0.83333333333333|2022-04-29|15/03/2022|0.3417|0.414|7210000000|7210000000|109.0560067749|0.75757575757576|2022-03-25|15/12/2021|0.3561|0.4435|7010000000|5710000000|108.00001281738|0.75757575757576|2021-10-30|15/09/2021|0.2424|0.32|5660000000|5660000000|140.4240133667|0.75757575757576|2021-08-31|15/06/2021|0.25|0.33|5170000000|5170000000|126.63600952148|0.75757575757576|2021-04-30|15/03/2021|0.3491|0.4397|7160000000|7150000000|199.20007791138|0.58275058275058|2021-03-31|15/12/2020|0.3322|0.5425|5710000000|5800000000|189.09607269287|0.58275058275058|2020-10-31|15/09/2020|0.2389|0.4083|5490000000|5490000000|192.24007397461|0.58275058275058|2020-08-28|15/06/2020|0.2972|0.51|5710000000|5710000000|199.65827316284|0.58275058275058|2020-04-25|15/03/2020|0.2914|0.51|5880000000|5930000000|152.50434697266|0.48562548562549|2020-03-26|15/12/2019|0.272|0.56|4970000000|5060000000|124.93166022949|0.48562548562549|2019-10-30|15/09/2019|0.1943|0.4|4660000000|4710000000|130.92393977051|0.48562548562549|2019-08-15|15/06/2019|0.2282|0.47|4670000000|4710000000|118.60991685791|0.48562548562549|2019-04-26|15/03/2019|0.2671|0.53|5490000000|5470000000|104.15433977051|0.48562548562549|2019-03-26|15/12/2018|0.2234|0.41|4320000000|4380000000|90.069411456299|0.48562548562549
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2023-09-18 03:50:54|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|49331|Guangdong Wens Foodstuff Group Co Ltd|110.59B|110590000000|16.63|23697944|-23.01|16.08-22.97|16.58-16.77|16.79|6645789982|0.201|26.43|92.95B|92950000000|0.631|0.3|1.79|2023-10-25|2023-10-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.0567|9|30.46|18|29|4|27|-0.0062|-0.5711|-0.0119|0.2781|0.0286|14.1233|2.283|2023-10-25|15/09/2023||0.4185||26570000000|16.64999961853|1|2023-08-31|15/06/2023|-0.2981|-0.2841|21220000000|21220000000|16.950000762939|1|2023-04-26|15/03/2023|-0.42|-0.423|19970000000|19970000000|20.690000534058|1|2023-04-26|15/12/2022|0.7067|0.78|27850000000|26390000000|20.690000534058|1|2022-10-26|15/09/2022|0.695|0.695|24330000000|24330000000|19.709999084473|1|2022-08-19|15/06/2022|0.04|-0.1343|16950000000|16730000000|22.610000610352|1|2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|19.809999465942|1|2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|21.440000534058|1|2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|15.420000076294|1|2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|13.159999847412|1|2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|15.60000038147|1|2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|15.60000038147|1|2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|19.469999313354|1|2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|24.260000228882|1|2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|30.499987792969|0.83333333333333|2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|32.609987640381|0.83333333333333|2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|38.529981994629|0.83333333333333|2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|39.459983825684|0.83333333333333|2019-04-25|15/03/2019|-0.075|0.01|13970000000|14140000000|42.079985046387|0.83333333333333|2019-04-10|15/12/2018|0.1667|0.28|16400000000|16530000000|40.159982299805|0.83333333333333
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2023-09-18 03:51:04|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|52752|Hangzhou Hikvision Digital Technology Co Ltd|304.80B|304800000000|32.48|27623385|9.23|26.8-48.84|32.19-32.5|32.55|9363932789|0.964|24.47|83.48B|83480000000|1.33|0.7|2.15|2023-10-23|2023-10-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.95|13|50.84|38|29|4|27|0.0131|-0.0147|-0.0041|0.1514|0.079|32.8996|6.1807|2023-10-23|15/09/2023||0.4553||24750000000|32.740001678467|1|2023-08-19|15/06/2023|0.38|0.3928|21370000000|21310000000|33.900001525879|1|2023-04-15|15/03/2023|0.19|0.1927|16200000000|16200000000|44.560001373291|1|2023-04-15|15/12/2022|0.42|0.4526|23450000000|23970000000|44.560001373291|1|2022-10-29|15/09/2022|0.33|0.3267|22460000000|22460000000|28.39999961853|1|2022-08-13|15/06/2022|0.37|0.3652|20740000000|20740000000|33.409999847412|1|2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|40.799999237061|1|2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|39.930000305176|1|2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|52.069999694824|1|2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|67.400001525879|1|2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|57.029998779297|1|2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|57.029998779297|1|2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|44.209999084473|1|2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|37.799999237061|1|2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|31.170000076294|1|2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|29.729999542236|1|2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|31.700000762939|1|2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|28.889999389648|1|2019-04-20|15/03/2019|0.16|0.17|9940000000|9940000000|34.900001525879|1|2019-04-20|15/12/2018|0.43|0.42|16030000000|16430000000|34.900001525879|1
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2023-09-18 03:51:16|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|62194|Industrial Bank Co Ltd|334.47B|334470000000|16.09|44601252|-6.5|14.91-18.47|16.01-16.14|16.1|20774280606|0.714|3.93|170.93B|170930000000|4.09|1.188|7.38|2023-10-30|2023-10-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.136|15|25.7|11.51|29|4|27|-0.0003|0.0199|-0.0033|0.0865|0.0167|5.8589|2.0041|2023-10-30|15/09/2023||1.22||53900000000|16.10000038147|1|2023-08-31|15/06/2023|0.78|0.8688|55620000000|55640000000|15.789999961853|1|2023-04-29|15/03/2023|1.21|1.14|55410000000|57820000000|17.219999313354|1|2023-03-31|15/12/2022|0.94|0.8884|51520000000|55000000000|16.819999694824|1|2022-10-29|15/09/2022|1.3|1.39|55000000000|55000000000|15.060000419617|1|2022-08-27|15/06/2022|0.7912|0.765|56450000000|56450000000|17.879999160767|1|2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|21.049999237061|1|2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|20.290000915527|1|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|19.049999237061|1|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|18.129999160767|1|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|22.209999084473|1|2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|23.219999313354|1|2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|17.799999237061|1|2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|15.920000076294|1|2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|16.090000152588|1|2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|16.090000152588|1|2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|18.670000076294|1|2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|18.270000457764|1|2019-04-27|15/12/2018|0.48|0.59|43090000000|37910000000|18.950000762939|1|2019-04-27|15/03/2019|0.95|0.65|47620000000|47550000000|18.950000762939|1
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2023-09-18 03:51:56|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|Financials|Insurance|China|CNE000001R84|355982|Ping An Insurance Group Co of China Ltd|890.90B|890900000000|48.92|53911543|12|35.9-56|48.7-49.08|49.2|18107641995|1.08|10.44|1.24T|1240000000000|4.72|2.42|4.92|2023-10-25|2023-10-25|sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|66.26|25|86|49.95|29|4|27|0.0075|0.1743|-0.3103|0.2827|0.0639|11.123|1.5624|2023-10-25|15/09/2023||2.02|||49.319999694824|1|2023-08-28|15/06/2023|1.77|2.34||414333000000|47.009998321533|1|2023-04-25|15/03/2023|2.13|1.43|161600000000|281600000000|46.400001525879|1|2023-03-14|15/12/2022|0.4|0.32|158000000000|163000000000|46.5|1|2022-10-26|15/09/2022|2.06|2.02|171310000000||37.720001220703|1|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|41.150001525879|1|2022-04-29|15/03/2022|1.74|1.13|262700000000||43.659999847412|1|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|44.290000915527|1|2021-10-27|15/09/2021|2.06|2.06|192000000000||52.169998168945|1|2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|51.580001831055|1|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|75.620002746582|1|2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|78.180000305176|1|2020-10-27|15/09/2020|1.88|1.91|172900000000||82.199996948242|1|2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|76.800003051758|1|2020-04-23|15/03/2020|1.47||240720000000|247000000000|72.069999694824|1|2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|81.699996948242|1|2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|89.5|1|2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|86.309997558594|1|2019-04-29|15/03/2019|2.55|1.06|274390000000|376840000000|83.110000610352|1|2019-03-12|15/12/2018|2.03|2.03|205140000000|295104000000|68.790000915527|1
2023-09-18 03:52:01|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|67260|Poly Real Estate Group Co Ltd|157.05B|157050000000|13.11|72162349|-25.98|12.29-19|13.1-13.31|13.36|11970443418|0.53|8.01|307.33B|307330000000|1.64|0.45|3.37|2023-10-30|2023-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.0355|11|25|14.5|29|4|27|-0.0141|-0.0371|-0.0559|0.8934|0.5465|10.5026|0.9626|2023-10-30|15/09/2023||0.2495||44260000000|13.119999885559|1|2023-08-31|15/06/2023|0.78|0.4991|97020000000|88520000000|14.75|1|2023-04-22|15/03/2023|0.23|0.2112|39970000000|38820000000|14.369999885559|1|2023-03-31|15/12/2022|0.4388|0.5276|124690000000|139270000000|14.409999847412|1|2022-10-29|15/09/2022|0.19|0.19|45660000000|45660000000|15.329999923706|1|2022-08-30|15/06/2022|0.69|0.6844|77190000000|88050000000|16.610000610352|1|2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|18.120000839233|1|2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|18.389999389648|1|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|12.930000305176|1|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|11.920000076294|1|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|14.180000305176|1|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|14.569999694824|1|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|15.760000228882|1|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|16.479999542236|1|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|16.510000228882|1|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|15.300000190735|1|2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|15.529999732971|1|2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|13.920000076294|1|2019-04-27|15/03/2019|0.2|0.2|22590000000|22580000000|13.239999771118|1|2019-04-16|15/12/2018|0.8263|0.87|99610000000|90750000000|13.840000152588|1
2023-09-18 03:52:07|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63365|Shanghai Pudong Development Bank Co Ltd|206.64B|206640000000|7.06|26977564|-0.28|6.63-8.22|7.03-7.1|7.12|29352175642|0.483|5.35|104.15B|104150000000|1.32|0.32|4.49|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4663|8|9|4.4|31|4|29|-0.0069|0.0213|0.1166|0.0179|0.0517|6.1545|1.6471|2023-11-01|15/09/2023||0.41||193657000000|7.0500001907349|1|2023-08-30|15/06/2023||0.35|||7.0700001716614|1|2023-05-26|15/12/2022|0.26|0.29|44940000000||7.3099999427795|1|2023-04-28|15/03/2023|0.47|0.29|48080000000||7.4800000190735|1|2022-10-31|15/09/2022|0.28|0.4|45040000000||6.8000001907349|1|2022-08-24|15/06/2022|0.36|0.41|48640000000||7.1700000762939|1|2022-04-25|15/03/2022|0.58|0.5|50000000000||8.0900001525879|1|2022-04-25|15/12/2021|0.27|0.55|47500000000||8.0900001525879|1|2021-10-31|15/09/2021|0.32|0.53|46120000000||8.9399995803833|1|2021-08-27|15/06/2021|0.38|0.53|47840000000||9.1400003433228|1|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|10.189999580383|1|2021-04-30|15/03/2021|0.61|0.61|49520000000||10.539999961853|1|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|9.2600002288818|1|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|10.460000038147|1|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|10.340000152588|1|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|10.060000419617|1|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|12.770000457764|1|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|11.590000152588|1|2019-04-30|15/03/2019|0.53|0.56|50010000000|49650000000|11.479999542236|1|2019-03-26|15/12/2018|0.39|0.4|57610000000|57610000000|11.029999732971|1
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2023-09-18 03:52:17|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|215999|SAIC Motor Corp Ltd|170.43B|170430000000|14.85|20477910|-1.86|13.09-15.65|14.62-14.89|14.74|11491960004|0.594|10.44|754.62B|754620000000|1.42|0.3371|2.29|2023-11-02|2023-11-02|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|14.98|12|18|11.4|29|4|27|0.0079|-0.0259|0.018|0.2396|0.0409|12.4822|0.323|2023-11-02|15/09/2023||0.24||181170000000|14.859999656677|1|2023-08-31|15/06/2023|0.38|0.445|180640000000|180640000000|14.140000343323|1|2023-04-29|15/12/2022|0.1788|0.8649|216650000000|238470000000|14.119999885559|1|2023-04-29|15/03/2023|0.24|0.1326|145920000000|157240000000|14.119999885559|1|2022-10-29|15/09/2022|0.56|0.5167|211420000000|211420000000|14.039999961853|1|2022-08-26|15/06/2022|0.12|0.12|133520000000|133510000000|16.180000305176|1|2022-04-30|15/12/2021|0.36|0.4647|227130000000|199860000000|15.949999809265|1|2022-04-30|15/03/2022|0.47|0.3982|182470000000|186680000000|15.949999809265|1|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|20.280000686646|1|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|18.370000839233|1|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|19.75|1|2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|19.950000762939|1|2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|23.14999961853|1|2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|19.200000762939|1|2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|18.090000152588|1|2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|18.680000305176|1|2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|23.299999237061|1|2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|24.719999313354|1|2019-04-30|15/03/2019|0.71|0.72|200190000000|201240000000|26.719999313354|1|2019-04-02|15/12/2018|0.7318|0.78|227450000000|233480000000|26.590000152588|1
2023-09-18 03:52:22|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0|Shanghai International Port Group Co Ltd|120.38B|120380000000|5.18|14145178|-1.51|5.04-5.99|5.16-5.24|5.23|23284144750|0.377|8.66|33.30B|33300000000|0.598|0.14|2.68|2023-11-03|2023-11-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.236|5|6.6|4.3|29|4|27|0.0061|-0.0181|-0.0758|0.3376|0.0316|14.0104|3.9337|2023-11-03|15/09/2023||0.15||9410000000|5.1799998283386|1|2023-08-30|15/06/2023|0.1615|0.15|8460000000|9210000000|5.1599998474121|1|2023-04-29|15/03/2023|0.15|0.15|7650000000|9450000000|5.7300000190735|1|2023-04-04|15/12/2022|0.07|0.0816|8040000000|8060000000|5.4899997711182|1|2022-10-29|15/09/2022|0.2267|0.2034|9140000000|9140000000|5.1500000953674|1|2022-08-30|15/06/2022|0.23|0.201|7680000000|7680000000|5.3899998664856|1|2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|5.9299998283386|1|2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|5.4099998474121|1|2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|5.6599998474121|1|2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|5.2199997901917|1|2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|4.5799999237061|1|2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|4.75|1|2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|4.1799998283386|1|2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|4.4099998474121|1|2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|4.1199998855591|1|2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|4.4800000190735|1|2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|5.7800002098083|1|2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|7.2800002098083|1|2019-04-30|15/03/2019|0.08|0.11|8160000000|8160000000|7.9400000572205|1|2019-03-28|15/12/2018|0.223|0.24|11960000000|11930000000|6.9899997711182|1
2023-09-18 03:52:28|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|16099|Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A|334.07B|334070000000|276.18|4624402|-7.2|253.37-353|275.51-281|277.19|1209392732||31.04|33.49B|33490000000|8.89|4.5|1.62|2023-11-02|2023-11-02|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|405.7229|17|476.95|320|24|4|22|-0.0042|0.0043|0.0043|0.1449|0.0634|48.9527|14.3964|2023-11-02|15/09/2023||2.66||9690000000|276.17999267578|1|2023-08-30|15/06/2023|3.19|3.19|10110000000|10110000000|271.60000610352|1|2023-04-28|15/03/2023|2.12|2.06|8360000000|8360000000|309|1|2023-04-28|15/12/2022|1.24|1.51|7070000000|7370000000|309|1|2022-10-28|15/09/2022|2.33|2.32|7940000000|7940000000|327|1|2022-08-20|15/06/2022|2.62|2.63|8410000000|8410000000|289.5|1|2022-04-20|15/12/2021|1.1|1.23|5880000000|6020000000|328.30999755859|1|2022-04-20|15/03/2022|1.74|1.73|6940000000|6940000000|328.30999755859|1|2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|375.29998779297|1|2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|318.79998779297|1|2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|456|1|2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|456|1|2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|395|1|2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|327.29998779297|1|2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|274.10000610352|1|2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|261.70001220703|1|2019-10-30|15/09/2019|1.07|1.07|4170000000||178.58000183105|1|2019-08-29|15/06/2019|1.12|1.12|4300000000||181.91000366211|1|2019-04-29|15/03/2019|0.83|0.89|3910000000||135.80999755859|1|2019-04-23|15/12/2018|0.6835||3470000000||128|1
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2023-09-18 03:54:12|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit|568.36B|568360000000|5795|716840|3.82|3965-6144.5|5710.5-5871|5759.5|98094000|0.348|17.51|2.45T|2450000000000|332.39|||2023-10-26|2023-10-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7007|2|7700|6314|41|4|32|-0.0103|0.0434|-0.1459|0.1357|1.3259|16.5424|0.4738|2023-10-26|15/09/2023|||||5795|1|2023-07-27|15/06/2023|||||5825|1|2023-04-21|15/03/2023|||||4806.5|1|2023-02-09|15/12/2022||||608740000000|4698|1|2022-10-27|15/09/2022||||564320000000|5270|1|2022-07-28|15/06/2022|299.56||588600000000|563440000000|4630|1|2022-04-28|15/03/2022||||530930000000|4720|1|2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|5210|1|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|6668|1|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|5265|1|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|5226|1|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|5048.5|1|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|4702|1|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|4698|1|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|3380|1|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|3796|1|2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|3168|1|2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|3800|1|2019-04-30|15/03/2019|34.75|67.5|318980000000|319530000000|3630.5|1|2019-02-07|15/12/2018|74.75|95.1|331640000000|330690000000|4025.5|1
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2023-09-18 03:54:29|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2208|Moskovskaya Birzha OAO|399.97B|399970000000|177.05|8785753|86.41|69.7-177.45|169.46-177.45|170.67|2257572379|0.652|9.41|86.50B|86500000000|18.83|||2023-11-03|2023-11-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|191.7|1|191.7|191.7|40|4|35|0.0014|0.066|1.9853|0.0659|0.029|10.6067|5.4717|2023-11-03|15/09/2023|||||177.05000305176|1|2023-08-23|15/06/2023|5.37||20900000000||156.46000671387|1|2023-05-22|15/03/2023|||||113.81999969482|1|2023-03-10|15/12/2022|||||123.23999786377|1|2022-11-02|15/09/2022||3.27||14670000000|84.76000213623|1|2022-08-26|15/06/2022||3.01||14090000000|88.519996643066|1|2022-05-20|15/03/2022||3.03||13530000000|90.139999389648|1|2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|95.51000213623|1|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|175.52000427246|1|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|180.71000671387|1|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|177.27000427246|1|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|169.55999755859|1|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|140.30000305176|1|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|144.35000610352|1|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|127.2799987793|1|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|94.930000305176|1|2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|99.519996643066|1|2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|91.900001525879|1|2019-05-17|15/03/2019|1.37|1.36|10280000000|9870000000|84.699996948242|1|2019-03-06|15/12/2018|2.43|2.19|10030000000|10380000000|92.379997253418|1
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2023-09-18 04:08:47|06353|1031278|/equities/ayana-land|JKSE|NASA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000140205|6|Andalan Perkasa Abadi Tbk PT|242.11B|242110000000|22|953628|-56|16-50|22-22|22|11004929322|-0.3|201.83|15.28B|15280000000|0.109|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0166|0|0|-4.1203|5.4158|120.7716|1064.336|2023-05-02|15/03/2023|0.05||3210000000||50|1|2023-04-05|15/12/2022|0.11||5080000000||50|1|2022-11-29|15/09/2022|-0.16||3380000000||50|1|2022-08-31|15/06/2022|0.08||3000000000||50|1|2022-05-31|15/03/2022|-0.05||2800000000||50|1|2022-04-28|15/12/2021|-0.19||3190000000||50|1|2021-11-29|15/09/2021|-0.09||86860000||67|1|2021-08-31|15/06/2021|-0.07||493100000||92|1|2021-06-29|15/03/2021|-0.09||469600000||104|1|2021-05-31|15/12/2020|-0.27||232600000||104|1|2020-11-30|15/09/2020|-0.03||232600000||104|1|2020-08-05|15/06/2020|-0.16||232600000||104|1|2020-06-30|15/03/2020|-0.13||425700000||170|1|2020-05-06|15/12/2019|1.17||11370000000||198|1|2019-10-31|15/09/2019|-0.2||834900000||780|1|2019-07-31|15/06/2019|-0.28||643700000||655|1|2019-04-30|15/03/2019|-0.22||506800000||635|1|2019-03-29|15/12/2018|1.11||6170000000||640|1|2018-10-31|15/09/2018|-0.33||3390000000||600|1|2018-07-31|15/06/2017|-2.87||5230000000||428|1
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2023-09-18 04:08:56|06355|1091190|/equities/andira-agro|JKSE|ANDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145105|120|Andira Agro Tbk PT|467.50B|467500000000|50|6976|0|50-53|50-50|50|9350000000|-0.322|-20.66|256.26B|256260000000|-2.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||22|4|21|0|0|0|-3.4059|0.0002|-17.8205|4.7971|2023-05-02|15/03/2023|-4.72||57420000000||50|1|2023-04-03|15/12/2022|-2.55||71880000000||50|1|2022-11-29|15/09/2022|1.44||70100000000||50|1|2022-07-28|15/06/2022|-2.14||104700000000||50|1|2022-05-31|15/03/2022|4.86||71140000000||50|1|2022-04-25|15/12/2021|-0.74||95220000000||50|1|2021-11-03|15/09/2021|-0.05||81530000000||50|1|2021-08-30|15/06/2021|-0.26||83880000000||50|1|2021-06-28|15/03/2021|0.72||85740000000||50|1|2021-04-26|15/12/2020|-3.74||81440000000||50|1|2020-11-25|15/09/2020|4.76||36270000000||50|1|2020-07-29|15/06/2020|1.56||56220000000||50|1|2020-04-28|15/03/2020|6.95||86290000000||50|1|2020-04-17|15/12/2019|-0.15||99830000000||50|1|2019-10-29|15/09/2019|2.49||75950000000||0.14115898959881|2019-11-05|2019-07-29|15/06/2019|-0.18||65000000000||0.19811788013868|2019-11-05|2019-07-29|15/06/2018|-12.21||75170000000||0.19811788013868|2019-11-05|2019-04-29|15/03/2019|6.74||70990000000||0.15205547300644|2019-11-05|2019-04-22|15/03/2018|5.16||72440000000||0.15948489351164|2019-11-05|2019-04-22|15/12/2017|-16.37||72590000000||0.15948489351164|2019-11-05
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2023-09-18 04:09:18|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|AKKU|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000099609|9|Anugerah Kagum Karya Utama Tbk PT|322.47B|322470000000|50|577548|0|50-50|50-50|50|6449463636||-8.45|5.92B|5920000000|-5.92|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||24|4|23|-0.004|0|0|-36.3971|12.8313|84.3278|131.61|2023-05-12|15/12/2022|-6.02||1730000000||50|1|2022-11-01|15/09/2022|0.56||1130000000||50|1|2022-08-25|15/06/2022|0.01||931800000||50|1|2022-07-01|15/03/2022|0.02||786700000||50|1|2022-05-28|15/12/2021|-18.54||1570000000||50|1|2021-12-06|15/09/2021|0.02||616200000||50|1|2021-08-31|15/06/2021|-0.11||770900000||50|1|2021-07-22|15/03/2021|-0.27||94730000||50|1|2021-06-30|15/12/2020|0.47||204500000000||50|1|2020-11-30|15/09/2020|-0.09||1930000000||50|1|2020-07-30|15/06/2020|-0.29||76960000||50|1|2020-07-02|15/03/2020|-1.45||1100000000||50|1|2020-06-30|15/12/2019|-24.3||18860000000||50|1|2019-11-21|15/06/2019|-0.4||835500000||50|1|2019-11-21|15/03/2019|-0.3||810200000||50|1|2019-10-30|15/09/2019|-1.08||2820000000||50|1|2019-05-29|15/12/2018|-1.06||94780000000||50|1|2018-10-30|15/09/2017|-0.04||1400000000||50|1|2018-08-29|15/06/2018|0.13||10860000000||50|1|2018-05-17|15/03/2018|-0.32||774200000||51|1
2023-09-18 04:09:28|06359|101295|/equities/apexindo-prata|JKSE|APEX|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000091309|271|Apexindo Pratama Duta Tbk|860.32B|860320000000|304|10798983|-25.49|127-434|270-324|294|2830004997|1.25|-0.537|67.38M|67380000|-0.023|||2023-10-31|2023-10-31|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||29|4|5|0|0|0|-5|0.2172|-11125|78395.278|2023-10-31|15/09/2023|||||320|1|2023-08-01|15/06/2023|||||186|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
2023-09-18 04:09:31|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|ARCI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161003|699|Archi Indonesia Tbk PT|8.59T|8590000000000|336|10204079|-1.16|308-436|336-344|342|24835000000||76.13|212.21M|212210000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-09-18 04:09:36|06361|101209|/equities/arkaprin|JKSE|AKPI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000084205|1163|Argha Karya Prima Ind Tbk|578.57B|578570000000|945|17587|-43.07|920-1900|945-950|940|612248000|0.986|29.18|2.78T|2780000000000|32.38|16.5|1.75|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||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
2023-09-18 04:09:41|06362|953931|/equities/argo-pantes-tbk|JKSE|ARGO|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000083702|7|Argo Pantes Tbk|204.69B|204690000000|610|7492|-40.78|450-1285|610-610|610|335557450|0.488|-3.13|82.39B|82390000000|-195|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|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||||||||||
2023-09-18 04:09:47|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|211|Arita Prima Indonesia Tbk|204.39B|204390000000|190|98008|-4.04|177-238|190-191|190|1075760000|-0.026|15.42|304.67B|304670000000|12.39|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|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
2023-09-18 04:09:51|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|4859|0|50-50|50-50|50|1625000000||-9.8|48.67B|48670000000|-5.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||21|4|20|0.0235|0|0|-27.4276|0.1702|-11.381|19.537|2023-03-31|15/12/2022|-1.44||13610000000||50|1|2022-10-31|15/09/2022|-2.93||9080000000||50|1|2022-08-01|15/06/2022|-3.56||10890000000||54|1|2022-04-29|15/03/2022|-3.52||7960000000||65|1|2022-04-25|15/12/2021|-0.36||17760000000||65|1|2021-11-01|15/09/2021|-1.77||10920000000||320|1|2021-08-30|15/06/2021|-2.56||10250000000||585|1|2021-05-03|15/03/2021|-3.37||6130000000||384|1|2021-04-01|15/12/2020|-3.53||12320000000||396|1|2020-10-26|15/09/2020|-17.41||6860000000||0.19306930693069|2020-11-17|2020-07-30|15/06/2020|-11.1||5810000000||0.17574257425743|2020-11-17|2020-04-30|15/03/2020|0.09||10120000000||0.16831683168317|2020-11-17|2020-04-15|15/12/2019|12.28||14120000000||0.16831683168317|2020-11-17|2019-10-29|15/09/2019|-12.08||5400000000||0.17772277227723|2020-11-17|2019-07-26|15/06/2019|0.03||9550000000||0.16831683168317|2020-11-17|2019-04-26|15/03/2019|0.2||8590000000||0.16930693069307|2020-11-17|2019-03-29|15/12/2018|-0.01||7580000000||0.16980198019802|2020-11-17|2018-10-30|15/09/2018|0.61||20220000000||0.1039603960396|2020-11-17|2018-09-26|15/03/2017|0.74||6450000000||0.50990099009901|2020-11-17|2018-09-26|15/03/2018|0.94||6810000000||0.50990099009901|2020-11-17
2023-09-18 04:09:56|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|86|Arkha Jayanti Persada PT|100B|100000000000|50|928192|0|50-50|50-50|50|2000000000||21.65|230.75B|230750000000|2.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0355|0|0|0.3703|0.2088|23.0021|8.685|2023-05-08|15/03/2023|1.17||48250000000||50|1|2023-04-01|15/12/2022|-2.1||67480000000||50|1|2022-10-28|15/09/2022|1.58||60030000000||50|1|2022-07-29|15/06/2022|0.9||58100000000||50|1|2022-05-31|15/03/2022|2.68||27470000000||50|1|2022-04-29|15/12/2021|1.35||22910000000||50|1|2021-10-26|15/09/2021|0.17||13570000000||60|1|2021-08-16|15/06/2021|0.14||19800000000||50|1|2021-06-28|15/03/2021|0.06||16150000000||50|1|2021-06-01|15/12/2020|-4.24||42460000000||50|1|2020-12-12|15/09/2020|-3.03||21170000000||70|1|2020-12-12|15/09/2019|-1.15||17010000000||70|1|2020-07-30|15/06/2020|-4.66||12930000000||288|1|2020-06-05|15/03/2020|-3.36||6390000000||1210|1|2020-04-29|15/12/2019|22.65||38140000000||||||||
2023-09-18 04:10:01|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|28|Armada Berjaya Trans Tbk PT|101.04B|101040000000|125|6023456|1.6|99-148|122-127|127|795629665||11.5|79.67B|79670000000|11.11|6|4.72|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||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|||||
2023-09-18 04:10:06|06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|4|10|-0.0007|0|0|-0.2379|0.3386|22.096|0|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||||
2023-09-18 04:10:11|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6|Arthavest Tbk|734.78B|734780000000|1645|2324|-32.3|1415-3000|1645-1645|1625|446674175|-0.479|129.98|58.51B|58510000000|11.98|100|6.08|0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|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
2023-09-18 04:10:16|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123|Arwana Citramulia Tbk|5.49T|5490000000000|760|4709536|-20.94|740-1080|750-760|755|7271198676|0.554|10.75|2.45T|2450000000000|70.69|55|7.28|2023-10-16|2023-10-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.0118|0|0.0002|0.1279|0.0369|17.0131|1.9685|2023-10-16|15/09/2023|||||755|1|2023-07-27|15/06/2023|||||925|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
2023-09-18 04:10:21|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.34T|2340000000000|5400|171707|-4|4630-6650|5400-5450|5400|434000000|0.484|6.24|5.78T|5780000000000|869.77|80|1.48|2023-11-01|2023-11-01|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||27|4|24|-0.0032|0|0|30.0731|0.0422|63.1125|0.4525|2023-11-01|15/09/2023|||||5400|1|2023-08-01|15/06/2023|||||6150|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
2023-09-18 04:10:26|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26|Ashmore Asset Management Indonesia|2.22T|2220000000000|995|19734|-28.16|985-1575|995-1020|995|2213546700||24.41|344.75B|344750000000|52.71|48.5|4.87|2023-09-18|2023-09-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.0023|0|0|6.4744|0.0455|11.0856|9.0963|2023-11-29|15/09/2023|||||995|1|2023-09-18|15/06/2023|||||995|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|2020-01-14|15/06/2019|20||79540000000||||
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2023-09-18 04:12:15|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.58T|2580000000000|765|4357528|-4.97|625-1025|765-775|765|3354175000|0.542|-50.11|239.82M|239820000|-0.001|27.8|3.63|2023-11-01|2023-11-01|buy|neutral|buy|neutral|sell|sell|neutral|neutral|neutral|||||17|2|4|-0.0069|0|0|-1|0.0164|0|59769.8075|2023-11-01|15/09/2023|||||770|1|2023-08-01|15/06/2023|||||810|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|||
2023-09-18 04:12:20|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2542|Bakrie |1.10T|1100000000000|50|51515375|-13.79|50-98|50-50|50|22084484209|-0.131|2.37|4.30T|4300000000000|21.14|||2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0056|0|0|-3.5716|0.0536|8.0763|1.0375|2023-10-27|15/09/2023|||||50|1|2023-07-31|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
2023-09-18 04:12:25|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6847|Bakrie Sumatera Plantations|287.52B|287520000000|114|1470151|-17.04|96-155|113-116|112|2500162338||0.67|3.66T|3660000000000|168.18|||2023-09-29|2023-09-29|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||28|4|24|-0.0085|0|0|0.3651|0.1929|0.5625|0.1888|2023-11-29|15/09/2023|||||114|1|2023-09-29|15/06/2023|||||114|1|2023-06-27|15/03/2023|||||106|1|2023-04-06|15/12/2022|5.52||2026700000000||123|1|2022-11-30|15/09/2022|-50.46||717000000000||141|1|2022-09-06|15/06/2022|121.83||252800000000||140|1|2022-07-12|15/03/2022|9.8||1192800000000||122|1|2022-04-01|15/12/2021|69.32||1092400000000||119|1|2021-12-01|15/09/2021|77.44||1104200000000||110|1|2021-09-30|15/06/2021|29.05||985600000000||112|1|2021-04-27|15/03/2021|-124.34||789000000000||113|1|2021-03-03|15/12/2020|5.65||772700000000||118|1|2020-12-02|15/09/2020|-158.36||596900000000||101|1|2020-07-29|15/06/2020|452.62||596800000000||63|1|2020-04-28|15/03/2020|-607.21||540300000000||53|1|2020-02-26|15/12/2019|-1708.79||562900000000||84|1|2019-11-27|15/09/2019|-56.17||504800000000||95|1|2019-07-31|15/06/2019|-31.76||437200000000||99|1|2019-04-30|15/03/2019|13.44||479100000000||114|1|2019-02-27|15/12/2018|-94.37||878100000000||127|1
2023-09-18 04:12:31|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|||2023-10-27|2023-10-27||||||||||||||27|4|7|0|0|0|0.0514|0.0415|-0.6386|508.6057|2023-10-27|15/09/2023|||||50|1|2023-08-02|15/06/2023|||||50|1|2023-07-04|15/03/2023|||||50|1|2023-06-29|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
2023-09-18 04:12:36|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|468|Bakrieland Development Tbk|2.18T|2180000000000|50|383|0|50-50|50-50|50|43521913019||-8.87|1.01T|1010000000000|-5.64|||2023-11-17|2023-11-17||||||||||||||27|4|22|0|0|0|-1.82|0.0102|-23.5159|2.5177|2023-11-29|15/09/2023|||||50|1|2023-11-27|15/06/2023|||||50|1|2023-11-17|15/03/2023|||||50|1|2023-03-01|15/12/2022|||||50|1|2022-11-30|15/09/2022|0.25||250900000000||50|1|2022-11-28|15/06/2022|-0.03||268800000000||50|1|2022-11-18|15/03/2022|-0.28||218500000000||50|1|2022-10-31|15/12/2021|-1.73||226500000000||50|1|2021-12-01|15/09/2021|-1.11||153300000000||50|1|2021-09-01|15/06/2021|-1.51||230400000000||50|1|2021-06-02|15/03/2021|-0.28||174200000000||50|1|2021-03-03|15/12/2020|-3.41||140600000000||50|1|2020-12-02|15/09/2020|-0.42||132100000000||50|1|2020-09-02|15/06/2020|-3.98||122100000000||50|1|2020-06-03|15/03/2020|2.28||221400000000||50|1|2020-02-26|15/12/2019|-7.93||248600000000||50|1|2019-11-27|15/09/2019|-4.2||274200000000||50|1|2019-08-28|15/06/2019|-1.98||235300000000||50|1|2019-05-29|15/03/2019|-1.67||219400000000||50|1|2019-02-27|15/12/2018|-8.01||294900000000||50|1
2023-09-18 04:12:42|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|58|Bali Bintang Sejahtera Tbk PT|1.07T|1070000000000|179|1950598|-47.02|165-366|176-181|178|6000000000|0.288|120.65|319.16B|319160000000|1.28|1|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|||||18|4|17|0.0151|0|0|-0.9084|0.4194|39.4947|18.0971|2022-11-30|15/09/2022|1.21||84200000000||276|1|2022-08-30|15/06/2022|-3.57||97890000000||384|1|2022-05-31|15/03/2022|7.29||77000000000||360|1|2022-04-22|15/12/2021|12.88||111400000000||426|1|2021-11-16|15/09/2021|7.04||51790000000||740|1|2021-08-30|15/06/2021|4||16540000000||820|1|2021-06-03|15/03/2021|8.12||18900000000||248|1|2021-05-28|15/12/2020|4.59||13270000000||246|1|2020-11-30|15/09/2020|-1.65||17310000000||152|1|2020-09-30|15/06/2020|-3.25||3950000000||158|1|2020-07-28|15/03/2020|1.16||41890000000||163|1|2020-07-28|15/03/2019|0.56||27850000000||163|1|2020-06-30|15/12/2019|-1.01||71940000000||169|1|2019-10-31|15/09/2019|0.42||70630000000||360|1|2019-10-31|15/06/2019|1.12||72650000000||360|1|2019-10-31|15/09/2018|0.74||36240000000||360|1|2019-10-31|15/06/2018|1.22||51690000000||360|1|2019-06-10|15/12/2018|-2.17||27270000000|||||
2023-09-18 04:12:48|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|553|Bali Towerindo Sentra Tbk|3.09T|3090000000000|785|121442|-7.73|705-980|780-835|835|3934592500|-0.011|15.52|963.85B|963850000000|51.56|32.34|3.87|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0367|0|0|0.2769|0.0542|58.6691|7.8291|2023-03-02|15/12/2022|15.19||243000000000||800|1|2022-10-31|15/09/2022|12.64||245500000000||800|1|2022-08-24|15/06/2022|12.46||245000000000||1075|1|2022-04-25|15/03/2022|13.6||244800000000||785|1|2022-03-01|15/12/2021|13.87||252100000000||790|1|2021-10-18|15/09/2021|12.52||251200000000||720|1|2021-08-09|15/06/2021|12.21||223200000000||595|1|2021-04-12|15/03/2021|9.32||220000000000||725|1|2021-03-04|15/12/2020|8.68||212500000000||685|1|2020-10-22|15/09/2020|4.84||194600000000||930|1|2020-07-20|15/06/2020|5.66||191600000000||830|1|2020-04-30|15/03/2020|2.27||180100000000||850|1|2020-04-14|15/12/2019|3.63||164400000000||620|1|2019-10-31|15/09/2019|1.84||158500000000||1425|1|2019-07-31|15/06/2019|3.22||153500000000||1690|1|2019-04-30|15/03/2019|3.2||141100000000||1340|1|2019-02-22|15/12/2018|1.77||135700000000||895|1|2018-10-15|15/09/2018|4.43||125400000000||1690|1|2018-07-31|15/06/2018|3.83||107700000000||1605|1|2018-04-30|15/03/2018|3.42||95310000000||1540|1
2023-09-18 04:12:53|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|473|Bank Agris Tbk|3.21T|3210000000000|86|6926531|-21.82|77-111|85-86|86|37718045135|0.926|13.87|504.76B|504760000000|6.13|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.024|0|0|-0.4679|-0.721|7.8046|12.795|2023-05-02|15/03/2023|2.02||481900000000||86|1|2023-03-14|15/12/2022|1.06||-70580000000||84|1|2022-10-31|15/09/2022|1.6||354200000000||94|1|2022-07-28|15/06/2022|0.5||318200000000||111.94999694824|1|2022-05-24|15/03/2022|1.79||312900000000||120.55999755859|1|2022-04-22|15/12/2021|0.84||-99310000000||122.4700012207|1|2021-11-05|15/09/2021|0.72||282000000000||190.41000366211|1|2021-08-13|15/06/2021|-2.19||270400000000||321.48999023438|1|2021-05-31|15/03/2021|1.68||248900000000||0.1525729866915|2021-06-10|2021-05-03|15/12/2020|-7.07||-133000000000||0.11720435186402|2021-06-10|2020-11-10|15/09/2020|-4.55||210000000000||0.056521525659047|2021-06-10|2020-08-03|15/06/2020|10.88||198200000000||0.053747155417433|2021-06-10|2020-07-01|15/03/2020|-24.55||225200000000||0.034789706857295|2021-06-10|2020-06-02|15/12/2019|-28.71||130400000000||0.052449282533399|2021-06-10|2019-12-30|15/09/2019|-2.06||81920000000||0.067293419099456|2021-06-10|2019-07-31|15/06/2019|-6.5||178000000000||0.12765957446809|2021-06-10|2019-04-30|15/03/2019|-1.74||191600000000||0.1573478476002|2021-06-10|2019-03-20|15/12/2018|-4.16||126600000000||0.17812963879268|2021-06-10|2018-10-31|15/09/2018|0.5||90660000000||0.11677387431964|2021-06-10|2018-08-28|15/06/2018|-1.38||89950000000||0.11974270163286|2021-06-10
2023-09-18 04:12:58|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|955|Bank Amar Indonesia |3.92T|3920000000000|284|7542431|20.27|198-378|280-286|284|13820372000|||474.79B|474790000000|1.13|||0000-00-00|-0001-11-30|neutral|buy|buy|buy|strong_sell|sell|neutral|neutral|neutral|||||18|4|16|-0.0221|0|0|5.5306|0.1205|91.7481|4.4363|2023-04-18|15/03/2023|1.26||302300000000||326|1|2023-04-11|15/12/2022|0.95||255100000000||314|1|2022-11-02|15/09/2022|-6.13||248500000000||301.39999389648|1|2022-10-31|15/06/2022|-10.61||247200000000||289.89001464844|1|2022-05-12|15/03/2022|-0.64||291600000000||366.67999267578|1|2022-04-11|15/12/2021|0.31||280400000000||385.86999511719|1|2022-01-04|15/09/2021|-0.38||242200000000||261.73001098633|1|2021-07-29|15/06/2021|0.25||194800000000||189.25|1|2021-05-11|15/03/2021|0.2||187100000000||185.2200012207|1|2021-05-03|15/12/2020|-2.11||153200000000||186.57000732422|1|2020-10-29|15/09/2020|0.64||166900000000||304|1|2020-10-29|15/09/2019|9.56||211900000000||304|1|2020-07-30|15/06/2020|0.11||206700000000||376|1|2020-06-09|15/03/2020|2.43||298800000000||290|1|2020-06-09|15/03/2019|0.99||131600000000||290|1|2020-05-29|15/12/2019|9.25||779700000000||175|1|2020-01-03|15/06/2019|3.25||293000000000||||2020-01-03|15/12/2018|2.03||356400000000|||||
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2023-09-18 04:13:47|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|10978|Bank Cimb Niaga Tbk|42.76T|42760000000000|1725|7753566|54.02|1040-1815|1710-1740|1725|24933123961|0.776|7.47|16.06T|16060000000000|230.23|115.16|6.68|2023-10-26|2023-10-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1553.3333|3|2190|1200|29|4|26|-0.0043|0|0.4311|0.2642|0.0555|9.6079|1.3946|2023-10-26|15/09/2023|||||1715|1|2023-07-31|15/06/2023|||||1610|1|2023-04-27|15/03/2023|63.42||7045600000000||1240|1|2023-02-17|15/12/2022|48.1|48.1|5092000000000||1230|1|2022-11-05|15/09/2022|52.5|52.5|4502000000000||1135|1|2022-07-27|15/06/2022|54||6317000000000||1000|1|2022-04-28|15/03/2022|47.89||6254200000000||1040|1|2022-02-21|15/12/2021|38.10||4242000000000||985|1|2021-10-28|15/09/2021|40.7||4298000000000||1025|1|2021-07-30|15/06/2021|45.6|45.6|4458000000000||945|1|2021-04-29|15/03/2021|39.9||6239500000000||995|1|2021-02-22|15/12/2020|5.9|5.9|6041500000000||975|1|2020-11-06|15/09/2020|4.8||3657000000000||765|1|2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|830|1|2020-04-30|15/03/2020|42.33||4381500000000||635|1|2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|825|1|2019-10-31|15/09/2019|28.16||6718200000000||995|1|2019-07-31|15/06/2019|41.41||4406000000000||1095|1|2019-04-25|15/03/2019|37.87||4241000000000||1100|1|2019-02-25|15/12/2018|35.68||4113000000000||1255|1
2023-09-18 04:13:54|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|22411|Bank Danamon Indonesia Tbk|28.05T|28050000000000|2860|3360038|7.06|2480-3880|2850-2930|2880|9773552870|0.836|9.04|15.04T|15040000000000|318.72|118.26|4.11|2023-10-26|2023-10-26|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|2682.5|4|3150|2400|38|4|35|-0.0066|-0.1888|50.2161|-0.0007|0.007|13.5811|2.046|2023-10-26|15/09/2023|||||2860|1|2023-07-31|15/06/2023|||||3160|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
2023-09-18 04:13:59|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|317|Bank Dinar Indonesia Tbk|2.15T|2150000000000|127|3209923|-29.44|111-240|126-127|127|16892391185|0.154|101.6|368.10B|368100000000|1.25|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0363|0|0|-1.5011|0.1451|46.6104|12.1313|2023-03-21|15/12/2022|0.2||224500000000||121|1|2022-10-31|15/09/2022|0.37||198800000000||165|1|2022-08-09|15/06/2022|0.16||156100000000||185|1|2022-04-26|15/03/2022|0.21||153900000000||214|1|2022-03-25|15/12/2021|0.53||152400000000||246|1|2021-10-29|15/09/2021|0.52||145400000000||226|1|2021-08-05|15/06/2021|-0.25||128300000000||279.83999633789|1|2021-05-03|15/03/2021|0.67||135800000000||181.80000305176|1|2021-03-30|15/12/2020|-0.59||132400000000||186.55999755859|1|2020-11-05|15/09/2020|0.41||112600000000||192.27000427246|1|2020-07-31|15/06/2020|0.71||113700000000||307.60800170898|0.71428571428571|2020-06-03|15/03/2020|0.38||109400000000||179.43799743652|0.71428571428571|2020-03-30|15/12/2019|-5.28||102400000000||346.06600341797|0.71428571428571|2019-10-28|15/09/2019|0.32||206300000000||0.11872213816159|2019-12-16|2019-07-25|15/06/2019|-0.11||55050000000||0.12379890884014|2019-12-16|2019-04-30|15/03/2019|0.51||50990000000||0.11449083589929|2019-12-16|2019-03-26|15/12/2018|5.58||71510000000||0.11169836413689|2019-12-16|2018-10-24|15/09/2018|0.94||49920000000||0.13962259051704|2019-12-16|2018-07-18|15/06/2018|1.62||52010000000||0.12580485388806|2019-12-16|2018-04-25|15/03/2018|0.67||52560000000||0.13075780089153|2019-12-16
2023-09-18 04:14:04|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|212|Bank Ganesha Tbk PT|1.89T|1890000000000|79|38517046|-28.44|60-135|78-80|78|23970997103|0.587|23.58|293.48B|293480000000|3.35|||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|-0.0053|0|0|-4.3478|0.0248|124.0729|6.0988|2023-05-02|15/03/2023|0.37||160700000000||67|1|2023-04-05|15/12/2022|0.86||139900000000||69|1|2022-10-28|15/09/2022|1.64||125700000000||102|1|2022-08-04|15/06/2022|0.22||110500000000||131|1|2022-05-12|15/03/2022|0.28||100900000000||151|1|2022-03-31|15/12/2021|0.42||93950000000||198|1|2021-11-05|15/09/2021|0.23||90110000000||178.86999511719|1|2021-08-13|15/06/2021|0.18||86980000000||283.13000488281|1|2021-05-06|15/03/2021|0.14||88380000000||110.95999908447|1|2021-04-27|15/12/2020|-0.9||101200000000||110.95999908447|1|2020-11-06|15/09/2020|0.01||90330000000||58.349998474121|1|2020-07-30|15/06/2020|0.27||95600000000||48.779998779297|1|2020-06-30|15/03/2020|0.91||127000000000||47.830001831055|1|2020-05-12|15/12/2019|-1.44||126500000000||47.826000213623|1|2019-10-29|15/09/2019|0.12||111600000000||71|1|2019-07-31|15/06/2019|1.04||124900000000||74|1|2019-04-30|15/03/2019|1.34||111900000000||80|1|2019-03-21|15/12/2018|-3||105800000000||87|1|2018-10-30|15/09/2018|1.49||103400000000||91|1|2018-08-01|15/06/2018|0.35||104500000000||83|1
2023-09-18 04:14:11|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|386|Bank Harda Internasional Tbk PT|33.25T|33250000000000|1525|2768113|-46.33|995-2880|1520-1540|1535|21730256442|1.51|111.56|943.45B|943450000000|13.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0124|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
2023-09-18 04:14:21|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|367|Bank Ina Perdana Tbk|22.64T|22640000000000|3690|154502|-2.85|3610-4090|3610-3750|3750|6134716665|-0.058|101.49|617.78B|617780000000|36.36|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|25|0.0148|0|0|-1.3613|0.0843|575.0448|18.2576|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
2023-09-18 04:14:25|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|853|Bank JTrust Indonesia Tbk PT|2.68T|2680000000000|148|6524921|-0.67|93-220|146-149|148|18109922009|-0.352|16.34|814.26B|814260000000|8.87|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|||||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|||||||||
2023-09-18 04:14:31|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|37999|Bank Mandiri Persero Tbk PT|550.67T|5.5067E+14|5900|88889404|30.22|4450-6150|5875-5950|5925|93333333333|0.598|10.43|116.23T|1.1623E+14|565.74|529.3368|4.47|2023-10-30|2023-10-30|strong_buy|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|strong_buy|6398.8|20|7700|5200|39|4|37|-0.0088|0.0121|0.1176|0.0652|0.0158|30.9211|6.5754|2023-10-30|15/09/2023||136.17||33435330000000|5925|1|2023-07-31|15/06/2023|135.77|135.77|33404000000000|33843500000000|5700|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
2023-09-18 04:14:36|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|796|Bank Maspion Indonesia Tbk|10.82T|10820000000000|1255|17904|47.24|779-1690|1255-1275|1255|8620315383|0.724|85.08|465.10B|465100000000|14.75|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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
2023-09-18 04:14:43|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2831|Bank Mayapada Internasional|5.61T|5610000000000|476|1793015|-17.95|438-790|474-484|480|11832368850|-0.055||1.31T|1310000000000|0.24|||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|0.0008|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
2023-09-18 04:14:48|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9673|Bank Maybank Indonesia Tbk PT|19.97T|19970000000000|264|5510021|-0.75|218-312|260-266|264|76215195821|0.905|11.38|8.24T|8240000000000|23.19|7.7206|2.92|2023-10-27|2023-10-27|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|||||27|4|24|-0.004|0|0|0.1617|-0.0069|15.0179|1.355|2023-10-27|15/09/2023|||||264|1|2023-07-31|15/06/2023|||||288|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
2023-09-18 04:14:54|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4769|Bank Mega Tbk|59.88T|59880000000000|5100|22490|-5.56|4840-6500|5025-5100|5000|11740923365|0.104|13.21|8.81T|8810000000000|385.93|241.618|4.74|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|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
2023-09-18 04:14:59|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1085|Bank Mestika Dharma Tbk|7.77T|7770000000000|1930|22631|-1.03|1900-2200|1930-1930|1940|4027068800||16.84|1.02T|1020000000000|114.6|34.27|1.78|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||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
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2023-09-18 04:15:09|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|679|Bank Multiarta Sentosa PT|4.7T|4700000000000|3350|30813|-4.83|3010-4400|3270-3350|3360|1402010763|0.181|15.27|803.89B|803890000000|211.62|||0000-00-00|-0001-11-30|neutral|buy|sell|buy|sell|strong_sell|neutral|neutral|strong_sell|||||12|4|11|-0.0053|0|0|0.2387|-0.0706|18.3791|3.2736|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|||||||||||
2023-09-18 04:15:14|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1193|Bank Nationalnobu Tbk|4.09T|4090000000000|790|10057141|29.51|406-805|750-805|790|5283278775|0.002|32.2|768.86B|768860000000|24.38|||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|-0.0044|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
2023-09-18 04:15:20|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|27398|Bank Negara Indonesia Tbk|174.83T|1.7483E+14|9350|26936747|5.87|8350-9950|9350-9500|9475|18648656458|0.943|8.82|48.51T|48510000000000|1062.6|392.7801|4.15|2023-10-23|2023-10-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|11295.2105|19|13400|6681|39|4|37|0.002|0.0395|26.1507|0.0765|0.0119|5.6921|2.5262|2023-10-23|15/09/2023||264.16||15521180000000|9375|1|2023-07-25|15/06/2023|272.54|272.82|14937000000000|14937750000000|9025|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
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2023-09-18 04:15:29|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|5590|Bank Ocbc Nisp Tbk|25.47T|25470000000000|1115|10030621|40.88|700-1320|1105-1125|1120|22945296972|0.181|6.77|9.92T|9920000000000|163.11|57.9974|5.18|2023-11-08|2023-11-08|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||27|4|24|0.0099|0|0|0.2656|0.0162|7.6779|1.3033|2023-11-08|15/09/2023|||||1115|1|2023-08-02|15/06/2023|||||1210|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
2023-09-18 04:15:34|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||216.58|98.43B|98430000000|8.08|||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
2023-09-18 04:15:40|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10832|Bank Pan Indonesia Tbk|31.55T|31550000000000|1310|7794352|-39.09|1030-2790|1290-1340|1340|24081545998|0.437|9.73|9.85T|9850000000000|133.61|20|1.84|2023-10-26|2023-10-26|sell|sell|buy|sell|buy|sell|sell|neutral|neutral|||||29|4|26|-0.0143|0|0.0027|-0.2504|0.062|6.5738|1.9958|2023-10-26|15/09/2023|||||1305|1|2023-07-26|15/06/2023|||||1230|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
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2023-09-18 04:15:51|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|8589|Bank Pembangunan Barat Dan Banten|12.36T|12360000000000|1170|2314048|-16.01|1165-1415|1170-1185|1180|10521443686|0.844|6.23|9.17T|9170000000000|189.5|104.55|8.86|2023-10-31|2023-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1620|3|1800|1500|36|4|33|-0.0077|-0.3852|0.9823|-0.0264|0.0531|10.1381|1.7961|2023-10-31|15/09/2023|||||1175|1|2023-07-27|15/06/2023|||2181000000000||1215|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
2023-09-18 04:15:58|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|844|Bank Pembangunan Daerah Banten Tbk PT|2.59T|2590000000000|50|319458|0|50-50|50-50|50|51870438266|-0.274|-14.37|272.09B|272090000000|-3.48|||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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2023-09-18 04:16:18|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|397|Bank Qnb Indonesia Tbk|3.02T|3020000000000|85|2653713|-22.32|75-137|85-87|87|35158048365|0.209|-7.56|98.04B|98040000000|-11.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0363|0|0|7.7061|0.173|-19.7748|4.1522|2023-04-13|15/12/2022|-3.06||262400000000||88|1|2022-10-31|15/09/2022|-24.39||241600000000||108|1|2022-08-01|15/06/2022|-0.17||363800000000||118|1|2022-04-26|15/03/2022|3.35||268200000000||139|1|2022-03-05|15/12/2021|-59.19||318700000000||143|1|2021-11-02|15/09/2021|-1.41||263200000000||184|1|2021-08-07|15/06/2021|-26.03||227100000000||330|1|2021-04-26|15/03/2021|-9.01||281900000000||179|1|2021-03-29|15/12/2020|14.55||331100000000||276|1|2020-11-05|15/09/2020|-7.55||331800000000||120|1|2020-08-04|15/06/2020|-31.43||326800000000||75|1|2020-05-27|15/03/2020|-1.14||396300000000||67|1|2020-04-02|15/12/2019|2.48||466000000000||118|1|2019-10-28|15/09/2019|1.05||414300000000||232|1|2019-07-30|15/06/2019|-0.18||366900000000||183|1|2019-04-30|15/03/2019|-3.03||353100000000||185|1|2019-04-01|15/12/2018|5.11||2093600000000||187|1|2018-10-31|15/09/2018|-6.21||343700000000||200|1|2018-07-30|15/06/2018|-4.47||387600000000||188|1|2018-04-30|15/03/2018|-4.72||406600000000||218|1
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2023-09-18 04:16:39|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|20659|Bank Tabungan Pensiunan Nasional|21.99T|21990000000000|2730|62666|10.53|2300-2990|2710-2730|2730|8056644071|0.618|7.63|11.66T|11660000000000|357.73|76.8484|2.81|2023-10-26|2023-10-26|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2900|1|2900|2900|38|4|35|0.012|-0.4065|165.6623|0.3098|0.0956|11.5211|1.7214|2023-10-26|15/09/2023|||||2720|1|2023-07-27|15/06/2023|||||2770|1|2023-05-01|15/03/2023|99.94||5097500000000||2550|1|2023-03-01|15/12/2022|84.14||4955500000000||2520|1|2022-10-27|15/09/2022|72.09||4530600000000||2550|1|2022-07-28|15/06/2022|158.91||4301300000000||2470|1|2022-05-08|15/03/2022|93.00||4134900000000||2580|1|2022-02-24|15/12/2021|76.77||4193700000000||2670|1|2021-10-28|15/09/2021|50.31||4092700000000||2840|1|2021-07-28|15/06/2021|83.16||4187800000000||2800|1|2021-05-03|15/03/2021|120.57||4244600000000||2790|1|2021-02-26|15/12/2020|217.2||18103100000000||2900|1|2020-12-02|15/09/2020|53.31||4211100000000||2600|1|2020-07-28|15/06/2020|93.00||4527700000000||2200|1|2020-06-03|15/03/2020|93.00||5052300000000||1875|1|2020-02-18|15/12/2019|77.2||5150200000000||2930|1|2019-11-27|15/09/2019|88.36||5292000000000||3170|1|2019-07-23|15/06/2019|88.86||5405100000000||3300|1|2019-05-29|15/03/2019|69.00||4823600000000||3500|1|2019-02-19|15/12/2018|58.87||2488000000000|2633000000000|3700|1
2023-09-18 04:16:45|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|10875|Bank Tabungan Negara Persero|17.19T|17190000000000|1220|22540082|-19.66|1150-1533|1215-1230|1220|14034444413|1.29|4.92|12.43T|12430000000000|247.85|43.3943|3.56|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1880.4106|14|2362.2653|1400|39|4|37|0.0002|0.9115|30.8514|-0.0277|0.0198|7.427|1.977|2023-10-27|15/09/2023||||4567000000000|1220|1|2023-07-21|15/06/2023|48||4202500000000|4511330000000|1370|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
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2023-09-18 04:17:59|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|16|Bekasi Asri Pemula Tbk|43.68B|43680000000|66|3211469|-43.22|57-182|64-69|67|661784520||-13.28|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
2023-09-18 04:18:05|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|221|Bekasi Fajar Industrial Estate|1.46T|1460000000000|151|41253146|-14.53|120-195|150-153|153|9647311150|0.974|45.1|509.72B|509720000000|3.37|||2023-10-27|2023-10-27|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|210|1|210|210|39|4|37|-0.0122|-0.8342|0.0747|0.8678|0.2522|2.2972|4.43|2023-10-27|15/09/2023|||||151|1|2023-07-31|15/06/2023|||115000000000|115000000000|170|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
2023-09-18 04:18:10|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|968|Bentoel International Investama|11.14T|11140000000000|306|694900|0|280-310|280-310|290|36401136250|0.322|11.4|7.69T|7690000000000|26.84|||2023-10-27|2023-10-27||||||||||||||27|4|16|-0.0132|0|0|0.0458|-0.0158|-28.8531|0.7356|2023-10-27|15/09/2023|||||306|1|2023-07-28|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
2023-09-18 04:18:14|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|309985|-93.93|50-870|50-50|50|45000000000|-0.048|18.07|653.97B|653970000000|2.77|3.67|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|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|||||||||||
2023-09-18 04:18:19|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59|Berkah Prima Perkasa Tbk PT|163.86B|163860000000|386|651293|34.48|268-525|380-390|390|418000000|0.165|9.64|142.24B|142240000000|42.29|33|8.46|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||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|||||
2023-09-18 04:18:24|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|41637|0|50-50|50-50|50|25909159992|-0.077|5.75|34.10M|34100000|0.001|||2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||16|4|0|0|0|0|0|0|0|0|2023-11-29|15/09/2023|||||50|1|2023-08-01|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||||
2023-09-18 04:18:29|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|977|Berlina Tbk|905.68B|905680000000|925|10858|-19.57|820-1320|910-990|955|979110000|-0.138|-7.5|1.01T|1010000000000|-123.32|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
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2023-09-18 04:21:10|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|-5.66|50-56|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|||||
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2023-09-18 04:21:34|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|69.18B|69180000000|83|27457|-20.41|72-120|81-84|78|833440000|0.193|-1.35|3.60M|3600000|-0.004|||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|0.0112|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|||||||||||||||
2023-09-18 04:21:40|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|700|0|50-51|50-50|50|2433379958|0.254|-33.32|2.89B|2890000000|-1.5|||0000-00-00|-0001-11-30||||||||||||||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||
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2023-09-18 04:22:52|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|0|3150-3150|3150-3150|3150|816061500|-0.047||22.07B|22070000000|-11.5|||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|||||
2023-09-18 04:22:58|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3410|Ciputra Development Tbk|19.18T|19180000000000|1035|27464851|-4.63|865-1195|1025-1045|1030|18535695255|1.24|11.77|8.93T|8930000000000|88.34|15|1.46|2023-11-01|2023-11-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1363.6364|11|1600|970|39|4|36|-0.0006|0.0771|26.4045|1.2921|0.0831|36.4937|2.8008|2023-11-01|15/09/2023||24.72||2444300000000|1030|1|2023-07-31|15/06/2023|22.54|21.51|2339000000000|2339000000000|1100|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
2023-09-18 04:23:07|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1528|Cisadane Sawit Raya Pt|1.01T|1010000000000|494|137769|-25.15|400-710|488-494|494|2050000000|0.181|8.26|826.29B|826290000000|60.23|35|7.09|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.1196|0|0|0.939|0.0937|10.7641|0.9935|2023-05-02|15/03/2023|11.5||184200000000||525|1|2023-03-30|15/12/2022|2.29||205400000000||620|1|2022-10-28|15/09/2022|34||243600000000||620|1|2022-08-08|15/06/2022|36.39||266600000000||710|1|2022-05-24|15/03/2022|50.44||254900000000||735|1|2022-03-31|15/12/2021|39.47||242800000000||705|1|2021-11-11|15/09/2021|46.48||264200000000||390|1|2021-08-26|15/06/2021|20.52||212900000000||298|1|2021-05-27|15/03/2021|20||176000000000||292|1|2021-04-23|15/12/2020|4.06||156000000000||296|1|2020-10-28|15/09/2020|10.23||177900000000||330|1|2020-07-31|15/06/2020|5.14||127700000000||312|1|2020-06-09|15/03/2020|16.18||145600000000||236|1|2020-06-09|15/03/2019|3.84||108600000000||236|1|2020-05-14|15/12/2019|17.78||492300000000||260|1|2020-01-08|15/06/2019|2.7||223500000000||||2020-01-08|15/12/2018|17.57||567800000000||||2020-01-08|15/06/2018|8.78||278100000000|||||
2023-09-18 04:23:16|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|306|Cita Mineral Investindo Tbk PT|9.66T|9660000000000|2440|15243|-16.56|2210-4800|2440-2440|2520|3960361250||18.63|4.93T|4930000000000|130.98|10|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|||||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
2023-09-18 04:23:21|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|618|Citatah Tbk|61.54B|61540000000|50|9681|0|50-52|50-50|50|1230839821|0.149|-1.92|90.97B|90970000000|-26.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|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
2023-09-18 04:23:27|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|34|Citra Marga Nusaphala Persada|8.78T|8780000000000|1615|34054|-18.14|1550-2200|1600-1650|1625|5435884678|0.173|9.23|5.89T|5890000000000|173.36|||2023-11-29|2023-11-29|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|23|-0.0012|0|0|0.1711|0.2214|14.523|2.5613|2023-11-29|15/09/2023|||||1615|1|2023-08-01|15/06/2023|||||1685|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
2023-09-18 04:23:32|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|271|Citra Putra Realty Tbk PT|565.40B|565400000000|220|5577|-65.35|220-1175|220-220|222|2570000000|-0.021|-36.07|187.08B|187080000000|-6.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|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|
2023-09-18 04:23:40|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|680|Citra Tubindo Tbk|1.32T|1320000000000|1650|500|-6.25|1265-2570|1650-1650|1800|800371500|0.066|-107.38|155.51M|155510000|-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|2|0|0|0|0|0.7924|-121250|87396.52|2018-07-30|15/06/2018|||19010000||4400|1|2018-04-27|15/03/2018|-0||17630000||4400|1|2018-03-30|15/12/2017|-0.02||49680000||4400|1|2017-07-28|15/06/2017|-0.01||19770000||4850|1|2017-05-04|15/03/2017|-0.01||7720000||4850|1|2017-03-30|15/12/2016|-0.01||7540000|||||||||||||||||
2023-09-18 04:23:45|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|5677386|8.46|119-150|140-141|141|22198871804|-0.145|-23.97|1.05T|1050000000000|-5.84|||2023-11-29|2023-11-29|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||26|4|23|-0.0099|0|0|-1.9452|0.0751|-71.8996|4.813|2023-11-29|15/09/2023|||||140|1|2023-08-01|15/06/2023|||||142|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|2022-03-02|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
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2023-09-18 04:23:57|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|106|Colorpak Indonesia Tbk|298.68B|298680000000|975|309418|2.62|850-1050|975-980|980|306338500|0.624|6.12|771.61B|771610000000|159.34|61.38|6.26|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|||||25|4|24|0.0085|0|0|-8.4136|0.0213|-25.2408|0.3508|2023-04-29|15/03/2023|40.49||195400000000||930|1|2023-04-12|15/12/2022|10.5||198100000000||935|1|2022-10-27|15/09/2022|78.39||195700000000||895|1|2022-08-08|15/06/2022|1.25||207400000000||1025|1|2022-05-30|15/03/2022|25.52||229700000000||1145|1|2022-04-28|15/12/2021|55.91||218000000000||1055|1|2021-10-29|15/09/2021|19.55||187700000000||1040|1|2021-08-26|15/06/2021|15.98||225800000000||1015|1|2021-05-31|15/03/2021|48.53||206700000000||855|1|2021-04-29|15/12/2020|36.03||194100000000||830|1|2020-10-27|15/09/2020|35.13||175100000000||660|1|2020-07-29|15/06/2020|10.84||194700000000||700|1|2020-05-28|15/03/2020|36.23||208500000000||655|1|2020-03-31|15/12/2019|27.36||200700000000||480|1|2019-10-30|15/09/2019|25.67||209500000000||785|1|2019-07-30|15/06/2019|14.36||196100000000||830|1|2019-04-30|15/03/2019|50.6||210100000000||720|1|2019-03-29|15/12/2018|53.06||242600000000||690|1|2018-11-02|15/06/2018|-0.2||159200000000||800|1|2018-10-30|15/09/2018|23.12||213300000000||760|1
2023-09-18 04:24:03|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|166|Communication Cable Systems Indonesia Tbk PT|744B|744000000000|610|99090|-11.28|500-800|580-620|590|1199999998|0.355|25.36|494.10B|494100000000|23.07|7.5|1.12|0000-00-00|-0001-11-30|buy|buy|neutral|buy|sell|strong_sell|buy|neutral|sell|||||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|||||
2023-09-18 04:24:07|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|||||
2023-09-18 04:24:13|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||||||||
2023-09-18 04:24:17|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357|Damai Sejahtera Abadi Tbk PT|414.04B|414040000000|183|21739171|-62.76|170-735|179-185|181|2287500000|-0.224|31.81|841.28B|841280000000|5.69|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|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||||||||||
2023-09-18 04:24:22|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|1.09T|1090000000000|835|624325|6.83|715-1000|825-855|860|1285000000|-0.432|3.89|684.65B|684650000000|220.03|146|16.98|0000-00-00|-0001-11-30|neutral|buy|buy|strong_buy|buy|buy|buy|buy|buy|||||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|||||
2023-09-18 04:24:27|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|-0.015|-82.58|-7.73B|-7730000000|-17.62|||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
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2023-09-18 04:24:38|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12|Darmi Bersaudara Tbk PT|223.44B|223440000000|360|67942904|596|50-392|348-376|348|665000000|-0.114|133.97|15.56B|15560000000|1.95|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|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|||
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2023-09-18 04:24:47|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|80.09T|80090000000000|33600|1145|-11.11|33500-38225|33600-33600|33600|2383745900|0.809|175|1.22T|1220000000000|195.94|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||11|4|10|0.0305|0|0|0.1487|0.0961|335.246|103.055|2023-04-27|15/03/2023|50.94||315200000000||38000|1|2023-03-14|15/12/2022|47.76||296900000000||37875|1|2022-10-28|15/09/2022|46.56||288900000000||36825|1|2022-07-29|15/06/2022|33.23||242900000000||35600|1|2022-04-28|15/03/2022|26.77||215300000000||39000|1|2022-03-01|15/12/2021|37.69||264300000000||44700|1|2021-11-01|15/09/2021|25.89||231700000000||47200|1|2021-07-30|15/06/2021|25.79||203700000000||59000|1|2021-07-30|15/06/2020|24.56||224200000000||59000|1|2021-06-03|15/03/2021|20.16||171500000000||16500|1|2021-06-03|15/03/2020|15.34||137700000000||16500|1|||||||||
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2023-09-18 04:24:58|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16704|Delta Dunia Makmur Tbk|3.25T|3250000000000|420|24223159|-1.87|264-460|410-426|420|7737494932||6.87|1.63B|1630000000|0.004|14.17|3.37|2023-11-13|2023-11-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|9|0.002|0|0|-1.2744|0.0316|-93.095|16058.7333|2023-11-13|15/09/2023|||||422|1|2023-08-07|15/06/2023|||||392|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||
2023-09-18 04:25:03|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127|Destinasi Tirta Nusantara Tbk|237.38B|237380000000|338|203462|-1.89|198-384|290-384|312|715000000|0.243|27.27|251.69B|251690000000|12.98|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||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
2023-09-18 04:25:08|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|13667|0|50-50|50-50|50|1146170959|0.092|-4.67|71.57B|71570000000|-10.7|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|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|||
2023-09-18 04:25:13|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|61|Dharma Samudera Fishing Tbk|144.86B|144860000000|77|1029123|-21.05|69-104|74-78|75|1857135500|-0.071|9.11|520.33B|520330000000|8.34|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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
2023-09-18 04:25:19|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20864|Dharma Satya Nusantara Tbk|6.20T|6200000000000|585|40677036|19.48|474-730|580-595|595|10599842400|0.485|5.61|10.20T|10200000000000|104.32|30|5.04|2023-10-26|2023-10-26|strong_sell|sell|buy|neutral|sell|sell|sell|sell|neutral|776.6667|3|810|720|27|4|25|0.0042|0|-0.0206|-1.8275|0.051|9.5021|0.7944|2023-10-26|15/09/2023|||||585|1|2023-08-08|15/06/2023|||2291180000000||600|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
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2023-09-18 04:27:36|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5173|Enseval Putra Megatrading Tbk|7.26T|7260000000000|2680|49766|-2.54|2580-3200|2680-2690|2690|2708640000|-0.235|9.55|28.38T|28380000000000|280.57|205|7.62|2023-10-31|2023-10-31|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||27|4|23|0.0353|0|0|0.1122|0.0219|9.8143|0.2783|2023-10-31|15/09/2023|||||2680|1|2023-07-31|15/06/2023|||||2980|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
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2023-09-18 04:27:46|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|1077|Equity Development Investment|839.59B|839590000000|59|876818|-33.33|52-95|55-61|60|14230399705||-231.37|1.54T|1540000000000|-0.255|||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|-0.0084|0|0|-4.988|0.0406|-64.9433|1.4563|2023-04-28|15/03/2023|-1.52||220400000000||66|1|2023-04-12|15/12/2022|0.28||361100000000||67|1|2022-11-25|15/09/2022|0.78||206200000000||84|1|2022-09-30|15/06/2022|-0.01||230400000000||88|1|2022-05-31|15/03/2022|0.23||236600000000||86|1|2022-04-28|15/12/2021|1.46||406900000000||91|1|2021-12-01|15/09/2021|-1.86||265500000000||222.75|1|2021-08-31|15/06/2021|-1.33||195000000000||165|1|2021-06-30|15/03/2021|1.22||230100000000||99.6875|1|2021-05-31|15/12/2020|1.93||267700000000||90.75|1|2020-12-01|15/09/2020|4.4||205400000000||60.5|1|2020-08-03|15/06/2020|-1.42||194000000000||74.9375|1|2020-07-01|15/03/2020|-1.75||252300000000||85.9375|1|2020-06-02|15/12/2019|0.08||313000000000||113|1|2019-10-31|15/09/2019|2.12||257100000000||120|1|2019-07-31|15/06/2019|1.75||246900000000||115|1|2019-04-30|15/03/2019|1.33||299200000000||113|1|2019-04-01|15/12/2018|2.24||456200000000||113|1|2018-10-31|15/09/2018|1.55||280800000000||100|1|2018-08-01|15/06/2018|2.11||236900000000||114|1
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2023-09-18 04:27:55|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|141|Era Mandiri Cemerlang Tbk PT|44.17B|44170000000|53|3719170|-27.4|52-80|52-53|53|833333000|-0.04|18.97|130.21B|130210000000|2.9|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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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2023-09-18 04:28:04|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8265|Eratex Djaja Tbk|458.01B|458010000000|354|10802539|77.44|122-630|340-356|346|1286539792|0.154|7.59|118.40M|118400000|0.003|11.66|3.37|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||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|||||||||||||||
2023-09-18 04:28:10|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|213.43B|213430000000|85|9357589|-37.14|74-204|84-88|88|2425354179|-0.641|35.17|46.70B|46700000000|2.47|||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|16.8725|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|||||||
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2023-09-18 04:28:21|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|29|Eterindo Wahanatama Tbk|522.89B|522890000000|112|32175|-22.39|99-372|112-112|104|4668671400||-2.26|27.67B|27670000000|-49.51|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||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
2023-09-18 04:28:26|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|
2023-09-18 04:28:30|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|797|Ever Shine Textile Industry|100.76B|100760000000|50|330250|-39.76|50-83|50-50|50|2015208720|0.139|333.33|24.41M|24410000|0|1|1.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|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|||||||||||||||
2023-09-18 04:28:35|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000|50|9359|0|50-50|50-50|50|8956361206||107.07|1.45T|1450000000000|0.467|||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
2023-09-18 04:28:40|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000|50|13624|0|50-50|50-50|50|10223647156|0.191|-45.87|4.39B|4390000000|-1.09|||2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||27|4|24|-0.0537|0|0|-1.1204|0.0273|3.5538|69.0171|2023-11-29|15/09/2023|||||50|1|2023-07-31|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
2023-09-18 04:28:46|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3334|Fajar Surya Wisesa Tbk|14.43T|14430000000000|5825|2904|-6.8|5550-6400|5825-5825|5825|2477888787|0.149|-36.23|8.66T|8660000000000|-160.79|23|0.39|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
2023-09-18 04:28:50|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|0|74-79|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|||||||||||||||||
2023-09-18 04:28:54|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|13202|FAP Agri Tbk PT|18.42T|18420000000000|5050|9354|24.38|4050-5125|5025-5050|5050|3629411800|0.065|24.71|4.75T|4750000000000|100.45|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|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|||||||
2023-09-18 04:29:00|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|14907|Fast Food Indonesia Tbk|3.19T|3190000000000|800|15943|-17.1|730-995|800-800|800|3987069158|0.298|-27.58|6.11T|6110000000000|-29.01|||2023-11-30|2023-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0021|0|0|-2.6453|0.0207|20.5604|0.7196|2023-11-30|15/09/2023|||||800|1|2023-07-31|15/06/2023|||||850|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
2023-09-18 04:29:04|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8|Fimperkasa Utama Tbk PT|22.4B|22400000000|54|23916|-9.68|50-93|54-55|56|400000975||12.81|10.90B|10900000000|4.84|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||||||||
2023-09-18 04:29:09|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|162.02B|162020000000|93|572823|-48.39|63-190|93-95|96|1742167907|-0.189|-2.49|122.09B|122090000000|-37.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-09-18 04:29:14|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|1889|FKS Food Sejahtera Tbk PT|1.11T|1110000000000|118|8095364|-14.79|110-212|116-122|121|9311800000|0.133|-30.93|1.81T|1810000000000|-4.56|||2023-10-30|2023-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|18|-0.0238|0|0|10.5783|-0.0098|4.8078|1.4028|2023-10-30|15/09/2023|||||118|1|2023-08-01|15/06/2023|||||145|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
2023-09-18 04:29:18|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|943|Fks Multi Agro Tbk|2.62T|2620000000000|5450|395|-27.09|5450-7575|5450-5450|5450|480000000|0.768|7.88|1.42B|1420000000|0.045|470|8.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_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|||||||||||||||
2023-09-18 04:29:22|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|167.58B|167580000000|148|202357|-25.25|135-214|144-148|148|1155750000|0.302|25.18|136.32B|136320000000|5.99|2|1.35|0000-00-00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|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||||||||||||
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2023-09-18 04:29:41|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|309.4B|309400000000|234|70225|-63.17|175-700|222-242|232|1300000000|-0.459|-514.31|10.77B|10770000000|-0.455|||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|||||
2023-09-18 04:29:46|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17220|Gajah Tunggal Tbk|2.80T|2800000000000|805|36808239|19.57|540-1415|800-830|825|3484408600|1.24|11.68|17.00T|17000000000000|69.33|||2023-10-27|2023-10-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||27|4|24|-0.0087|0|0|-1.6179|0.0247|-7.8442|0.1525|2023-10-27|15/09/2023|||||810|1|2023-07-31|15/06/2023|||||1075|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
2023-09-18 04:29:50|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|372|Galva Technologies Tbk PT|1.35T|1350000000000|900|57038|200|282-1100|880-975|900|1500000000|0.927|16.11|2.19T|2190000000000|55.26|16|1.78|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|0.0031|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|||||
2023-09-18 04:29:57|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|1.99T|1990000000000|795|6588165|960|82-840|535-840|710|2500000000|0.462|8.62|65.72M|65720000|0.006|6.1334|0.77|2023-11-29|2023-11-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2023-11-29|15/09/2023|||||795|1|2023-08-01|15/06/2023|||||208|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
2023-09-18 04:30:01|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|11253|Garuda Indonesia Persero Tbk|8.23T|8230000000000|91|151671246|-57.21|50-224|88-95|95|91480783837|0.675|-1.46|2.62B|2620000000|-0.004|||2023-11-02|2023-11-02|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||18|2|6|-0.0017|-1|-0.0305|0|0.0272|0|13115.5833|2023-11-02|15/09/2023|||||91|1|2023-08-03|15/06/2023|||||62|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||
2023-09-18 04:30:07|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4489|Garuda Maintenance Facility AeroAsia Tbk PT|2.26T|2260000000000|80|12126180|6.67|50-102|72-81|80|28233511500|0.636|5.21|309.81M|309810000|0.001|||2023-11-23|2023-11-23|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|15|-0.0067|0|0.0417|-0.9768|2133.1222|1.7443|3310.5513|2023-11-23|15/09/2023|||||79|1|2023-08-01|15/06/2023|||||58|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
2023-09-18 04:30:16|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1253|Garuda Metalindo Tbk PT|2.04T|2040000000000|870|29582|8.75|680-940|870-870|870|2343750000|0.226|14.69|1.52T|1520000000000|59.22|25|2.87|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||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
2023-09-18 04:30:26|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8559|Garudafood Putra Putri Jaya Tbk PT|15.64T|15640000000000|424|2838034|-20.37|422-575|422-426|426|36889341655|0.215|33.97|10.56T|10560000000000|12.54|6|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|||||21|4|20|-0.0185|0|0|-0.4315|-0.0114|16.924|2.154|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
2023-09-18 04:30:30|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|203|Gaya Abadi Sempurna |228B|228000000000|107|51117471|-54.13|103-490|103-112|111|2000000000|-1.18|7.27|467.86B|467860000000|18.62|||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|0.0219|0|0|0.4015|0.0883|0.2335|15.9376|2023-05-08|15/03/2023|3.57||104800000000||0.08353929807217|2023-07-11|2023-04-11|15/12/2022|8.51||130200000000||0.087493821057835|2023-07-11|2022-12-01|15/09/2022|5.04||129600000000||0.11764705882353|2023-07-11|2022-08-30|15/06/2022|4.11||119000000000||0.071675729115175|2023-07-11|2022-06-02|15/03/2022|3.42||108300000000||0.21057834898665|2023-07-11|2022-05-09|15/12/2021|2.58||127200000000||0.13445378151261|2023-07-11|2021-11-30|15/09/2021|3.17||101200000000||0.82797825012358|2023-07-11|2021-08-30|15/06/2021|3.65||115200000000||3.843302026693|2023-07-11|2021-06-28|15/03/2021|3.21||104800000000||5.1161641127039|2023-07-11|2021-05-25|15/12/2020|0.49||114500000000||4.6218487394958|2023-07-11|2020-11-30|15/09/2020|7.25||117900000000||2.436974789916|2023-07-11|2020-08-03|15/06/2020|2.79||90620000000||2.5333662876915|2023-07-11|2020-07-01|15/03/2020|2.7||88800000000||2.5086505190311|2023-07-11|2020-07-01|15/03/2019|3.58||74400000000||2.5086505190311|2023-07-11|2020-04-17|15/12/2019|7.46||135100000000||2.2985664854177|2023-07-11|2019-10-31|15/09/2019|14.14||324900000000||0.7563025210084|2023-07-11|2019-10-31|15/09/2018|7.97||210700000000||0.7563025210084|2023-07-11|2019-10-03|15/12/2018|5.87||84020000000|||||
2023-09-18 04:30:35|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|585|Gema Grahasarana Tbk|454.40B|454400000000|284|39106|-22.41|165-358|282-284|270|1600000000|0.029|15.01|1.16T|1160000000000|18.92|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||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
2023-09-18 04:30:40|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|101.34B|101340000000|147|10201751|19.83|100-193|143-157|145|666741103|-0.086|-47.84|16.17B|16170000000|-2.3|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||||||||||||
2023-09-18 04:30:45|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37|Gihon Telekomunikasi Indonesia Tbk PT|1.01T|1010000000000|1845|8472|-14.19|1700-2200|1845-1845|1820|550000000|-0.106|10.88|193.63B|193630000000|169.58|128|6.94|0000-00-00|-0001-11-30|strong_buy|neutral|buy|sell|sell|strong_sell|neutral|neutral|neutral|||||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
2023-09-18 04:30:49|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|8444|0|50-51|50-50|50|2475720000|1.38|-11.78|109.71B|109710000000|-4.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||15|4|14|0.0054|0|0|33.2537|-0.0064|12.9929|1.3221|2023-05-02|15/12/2022|-1.77||26200000000||50|1|2022-11-23|15/09/2022|0.59||33070000000||50|1|2022-08-31|15/06/2022|-4.97||21460000000||50|1|2022-07-28|15/03/2022|-5.01||17960000000||50|1|2022-06-30|15/12/2021|-13.79||19920000000||50|1|2021-11-27|15/09/2021|-1.14||23770000000||53|1|2021-08-31|15/06/2021|0.15||27520000000||50|1|2021-08-30|15/03/2021|1.1||24330000000||50|1|2021-08-27|15/12/2020|-2.22||17790000000||50|1|2020-11-25|15/09/2020|0.34||22320000000||68|1|2020-11-25|15/09/2019|23.85||43920000000||68|1|2020-09-25|15/06/2020|0.4||36320000000||52|1|2020-08-31|15/03/2020|2.06||36020000000||75|1|2020-08-31|15/03/2019|84.77||41200000000||75|1|2020-07-01|15/12/2019|0.2||46650000000||50|1|||||
2023-09-18 04:30:55|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8323|Global Mediacom Tbk|4.61T|4610000000000|284|78955738|-19.21|262-388|282-288|286|16352512086|1.26|4.1|11.21T|11210000000000|68.76|||2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||39|4|36|-0.0002|-0.5027|-0.0654|0.2896|0.0102|14.8313|0.8877|2023-11-02|15/09/2023|||||284|1|2023-07-31|15/06/2023|||||336|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
2023-09-18 04:30:59|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|76|Global Sukses Solusi Tbk PT|62.66B|62660000000|61|846711|-64|58-226|61-64|63|979082975|||30.22B|30220000000|-4.4|0.3064|0.49|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|0.0087|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|||||||||||||||||
2023-09-18 04:31:04|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|114.44B|114440000000|103|26659|-19.53|93-132|100-114|110|1111112000|0.358|-1.65|75.67B|75670000000|-62.45|||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|-0.135|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
2023-09-18 04:31:09|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|106|Golden Eagle Energy Tbk|3.72T|3720000000000|1175|8007410|30.68|580-1200|1150-1200|1150|3150000000|0.391|11.03|1.07T|1070000000000|106.52|122|10.61|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|0.0103|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
2023-09-18 04:31:14|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|425|Golden Energy Mines Tbk|35.44T|35440000000000|6050|542941|-18.79|5700-7975|5975-6125|6050|5882353000|-0.06|3.4|3.03B|3030000000|0.115|1112.06|18.38|2023-11-15|2023-11-15|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||10|1|5|0.0991|0|0|0|8138.8344|318000|64662.766|2023-11-15|15/09/2023|||||6000|1|2023-08-23|15/06/2023|||||6650|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|||||||||||||
2023-09-18 04:31:18|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|791|Golden Flower Tbk PT|319.5B|319500000000|444|137313|10.42|196-630|398-630|530|750000000|-0.323|-15.69|113.62B|113620000000|-15.93|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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|||||||
2023-09-18 04:31:25|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|
2023-09-18 04:31:29|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|844|Goodyear Indonesia Tbk|561.70B|561700000000|1370|4763|1.86|1250-1700|1325-1370|1330|410000000|0.313|-29.72|169.82M|169820000|-0.003|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|||||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|||||||||||||||
2023-09-18 04:31:35|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|97|Gowa Makassar Tourism Develop|1.51T|1510000000000|14850|100|2.24|14500-15950|14850-14850|14850|101538000|-0.085|37.18|391.61B|391610000000|399.36|3|0.02|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|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
2023-09-18 04:31:40|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|546.00B|546000000000|91|14223108|-32.35|73-140|91-93|92|6000000000|0.141|10.34|667.53B|667530000000|8.9|||2023-11-01|2023-11-01|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0183|0|0|0.4048|0.1336|0.2671|0.8946|2023-11-01|15/09/2023|||||91|1|2023-08-01|15/06/2023|||||92|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
2023-09-18 04:31:45|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|38975|0|50-50|50-50|50|22581909405||-1.5|160.03B|160030000000|-33.29|||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
2023-09-18 04:31:50|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|334|Graha Layar Prima Tbk|1.97T|1970000000000|2250|4624|-0.88|1770-4540|2250-2260|2260|873937142|-0.436|-42.98|1.10T|1100000000000|-52.35|||0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|sell|sell|neutral|strong_sell|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
2023-09-18 04:31:56|06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|11|0.0255|0|0|0.534|1.1364|37.2036|0|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|||||||||||
2023-09-18 04:32:00|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|||||||||
2023-09-18 04:32:06|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|99|Greenwood Sejahtera Tbk|1.30T|1300000000000|167|2619290|-2.34|141-210|165-169|167|7800760000|0.755|63.02|62.49B|62490000000|2.65|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|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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2023-09-18 04:32:15|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|29150|Gudang Garam Tbk|46.61T|46610000000000|24225|1904270|4.49|16500-30050|24200-24500|24425|1924088000|0.453|9.12|118.86T|1.1886E+14|2656.75|1200|4.91|2023-10-31|2023-10-31|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|30025|8|36000|20500|39|4|37|-0.0068|0.0208|28.8033|-0.089|0.0487|11.2427|1.1219|2023-10-31|15/09/2023||491.46|||24225|1|2023-07-31|15/06/2023||491.46|26120000000000|26120000000000|28100|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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2023-09-18 04:32:41|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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2023-09-18 04:33:06|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97|Hasnur Internasional Shipping Tbk PT|824.64B|824640000000|316|7109944|27.87|175-344|312-318|312|2626250000|0.156|5.14|920.44B|920440000000|60.29|13.25|4.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|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|||||||||||
2023-09-18 04:33:11|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|60905|-57.98|50-126|50-50|50|1524680000|||3.43T|3430000000000|-12.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|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|||||
2023-09-18 04:33:16|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4878|Hero Supermarket Tbk|4.96T|4960000000000|1185|72528|-27.81|1090-1815|1115-1225|1155|4183634000|0.228|16.81|4.81T|4810000000000|72.86|||2023-11-01|2023-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2023-11-01|15/09/2023|||||1185|1|2023-08-31|15/06/2023|||||1295|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
2023-09-18 04:33:21|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1782|Hexindo Adiperkasa Tbk|5.67T|5670000000000|6725|443354|-7.59|4990-7650|6700-6750|6700|840000000|0.497|6.46|660.22M|660220000|0.068|799.07|11.93|2023-11-29|2023-11-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2023-11-29|15/09/2023|||||6725|1|2023-07-31|15/06/2023|||||6500|1|2023-06-30|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|||
2023-09-18 04:33:26|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|10.60B|10600000000|5|1531302|-90|5-50|5-5|5|2120000000|-0.332|-37.88|4.00B|4000000000|-0.132|||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|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
2023-09-18 04:33:31|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|3280|0|50-51|50-50|50|3221750000|0.915|-0.79|227.64B|227640000000|-63.51|||0000-00-00|-0001-11-30||||||||||||||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|
2023-09-18 04:33:36|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|645|532646|216.18|196-665|640-645|645|726130199|1.65|-74.77|11.54B|11540000000|-8.49|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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||||||
2023-09-18 04:33:40|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|||
2023-09-18 04:33:45|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|280|Hotel Sahid Jaya Tbk|3.43T|3430000000000|3060|43503|93.04|1390-3620|3020-3070|3050|1119326168|0.55|-152.29|105.96B|105960000000|-19.83|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|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
2023-09-18 04:33:50|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|850|Humpuss Intermoda Transportasi|1.95T|1950000000000|288|1173054|-59.68|170-680|238-296|252|6947884726|0.226|8.39|113.51M|113510000|0.002|||2023-11-29|2023-11-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|5|0.0069|0|0|0|-0.0017|0|74554.888|2023-11-29|15/09/2023|||||290|1|2023-07-29|15/06/2023|||||492|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
2023-09-18 04:33:55|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|68|Ictsi Jasa Prima Tbk|35.23B|35230000000|60|161828|-35.48|50-120|59-61|60|587152700||1.3|8.25M|8250000|0.003|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||5|4|4|0.0153|0|0|0|-0.0173|0|12324.5025|2018-04-30|15/03/2018|||1810000||146|1|2018-04-02|15/12/2017|||2050000||149|1|2017-10-31|15/09/2017|||2020000||133|1|2017-07-31|15/06/2017|||1890000||214|1|2017-05-10|15/03/2017|||1960000||250|1|||||||||||||||
2023-09-18 04:33:59|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|61|IDeA Indonesia Akademi Tbk PT|53.12B|53120000000|48|24260062|-28.99|46-177|48-50|49|1062437500||54.55|19.97B|19970000000|0.975|1|2.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||||||||||
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2023-09-18 04:36:30|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|187|Indoritel Makmur Internasional|60.99T|60990000000000|4300|17344|17.12|3570-4680|4300-4380|4310|14184000000|-0.055|53.76|1.34T|1340000000000|79.98|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|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
2023-09-18 04:36:35|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|3919|Indosat Tbk|79.42T|79420000000000|9850|5050092|41.84|5275-10100|9775-10000|10000|8062681840|1.35|23.56|48.90T|48900000000000|418.16|255.7|2.56|2023-11-08|2023-11-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10533.1579|19|12300|7100|39|4|37|0.0096|-0.9249|27.3755|-0.7027|0.0249|23.4081|1.2943|2023-11-08|15/09/2023||108.79|||9850|1|2023-07-27|15/06/2023|102.61|87.36|12730000000000|12730000000000|8600|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
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2023-09-18 04:36:51|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2588|Industri Dan Perdagangan Bintraco Dharma Tbk PT|1.61T|1610000000000|107|82560275|-17.19|68-129|106-109|106|15000000000|0.369|9.73|5.78T|5780000000000|10.89|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|0.0026|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
2023-09-18 04:36:57|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|133|Inocycle Technology Tbk PT|292.93B|292930000000|162|569946|-6.98|115-180|158-163|160|1808221900|0.523|-10.99|645.05B|645050000000|-12.65|3|2.04|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||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|||||
2023-09-18 04:37:02|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|13|Intan Baruprana Finance Tbk|39.45B|39450000000|26|8961|-73.2|15-88|26-26|24|1517332349|0.037|-0.6|-26.99B|-26990000000|-43.46|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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
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2023-09-18 04:37:12|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|2174|Integra Indocabinet Tbk PT|2.63T|2630000000000|414|4741398|-15.69|312-570|414-432|430|6263956900|0.675|-32.49|2.67T|2670000000000|-13.05|6.5|1.47|2023-11-17|2023-11-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|23|0.0111|0|0|-7.3815|0.0494|48.5417|1.3383|2023-11-17|15/09/2023|||||414|1|2023-07-28|15/06/2023|||||440|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
2023-09-18 04:37:17|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|73|Inter-Delta Tbk|91.73B|91730000000|155|137707|-20.41|147-278|148-157|156|591828000|-0.266|52.56|46.64B|46640000000|2.93|||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|0.0145|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
2023-09-18 04:37:22|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641|Intermedia Capital Tbk|1.96T|1960000000000|50|15719|0|50-60|50-50|50|39215538400|-0.047||996.44B|996440000000|-0.015|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||24|4|23|-0.0014|0|0|0.5843|-0.0166|13.5183|2.4648|2023-04-28|15/12/2022|-1.48||273400000000||50|1|2022-11-30|15/09/2022|0.39||298900000000||52|1|2022-10-28|15/06/2022|0.65||330900000000||50|1|2022-10-27|15/03/2022|1.25||362700000000||50|1|2022-10-27|15/12/2021|1.2||367800000000||50|1|2022-02-08|15/09/2021|0.44||296100000000||50|1|2021-08-25|15/06/2021|1.63||360200000000||53|1|2021-06-28|15/03/2021|-1.21||330100000000||64|1|2021-04-09|15/12/2020|6.24||373600000000||66|1|2020-12-30|15/09/2020|-3.19||291700000000||60|1|2020-09-30|15/06/2020|7.52||278900000000||50|1|2020-08-10|15/03/2020|-7.99||337800000000||50|1|2020-06-01|15/12/2019|-0.39||343100000000||50|1|2019-11-01|15/09/2019|1.32||397400000000||88|1|2019-08-06|15/06/2019|0.26||409800000000||155|1|2019-05-02|15/03/2019|0.46||346600000000||118|1|2019-04-30|15/12/2018|-8.45||303800000000||121|1|2018-11-05|15/09/2018|-0.9||452000000000||142|1|2018-10-30|15/06/2018|3.23||565800000000||145|1|2018-05-31|15/03/2018|2.53||498100000000||185|1
2023-09-18 04:37:27|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|398|Inti Bangun Sejahtera Tbk|7.16T|7160000000000|5300|315|-32.48|5150-7700|5300-5300|5300|1350904927|0.105|312.5|1.09T|1090000000000|16.96|618|11.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-09-18 04:37:33|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||-36.76|9.58B|9580000000|-1.36|||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
2023-09-18 04:37:38|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|175|Intikeramik Alamasri Industri|665.29B|665290000000|50|3597|0|50-50|50-50|50|13305799387|-0.1|-22.83|236.72B|236720000000|-2.19|||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
2023-09-18 04:37:44|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1336|Intiland Development Tbk|2.11T|2110000000000|206|41229167|7.22|153-292|202-210|208|10365854185|0.012|20.4|4.69T|4690000000000|10|||2023-11-01|2023-11-01|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||28|4|25|-0.0017|0|0|-5.1937|0.3239|-13.7413|1.2904|2023-11-01|15/09/2023|||||206|1|2023-07-31|15/06/2023|||||234|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
2023-09-18 04:37:49|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|386|Intraco Penta Tbk|167.20B|167200000000|50|55389|-32.43|50-70|50-50|50|3343935022|0.14|-1.84|743.65B|743650000000|-27.21|||2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|24|-0.0307|0|0|1.0505|0.0221|-4.6729|0.695|2023-11-02|15/09/2023|||||50|1|2023-08-02|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
2023-09-18 04:37:55|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|165435|-38.27|50-92|50-50|50|1089750000|0.397|-3.02|191.20B|191200000000|-16.54|||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
2023-09-18 04:38:03|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|179|Itama Ranoraya|953.06B|953060000000|550|3399144|-51.45|442-1335|525-580|585|1562401400||30.24|580.78B|580780000000|21.19|18.75|3.21|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|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|||||
2023-09-18 04:38:09|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|826|J Resources Asia Pasifik Tbk|2.28T|2280000000000|86|6690302|-32|81-158|85-86|85|26460000000|0.966|-5.53|103.76M|103760000|-0.001|||2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|4|-0.0045|0|0|0|0.0418|0|52979.745|2023-11-01|15/09/2023|||||85|1|2023-08-07|15/06/2023|||||88|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|||
2023-09-18 04:38:14|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1772|Jakarta Int Hotels |954.91B|954910000000|390|97975|3.78|302-498|374-412|384|2329040482|0.039|31.47|1.38T|1380000000000|13.03|||0000-00-00|-0001-11-30|buy|neutral|sell|neutral|neutral|neutral|neutral|neutral|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
2023-09-18 04:38:19|06686|101237|/equities/jkt-kyoei-stee|JKSE|JKSW|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000084502|4|Jakarta Kyoei Steel Works Tbk|9.00B|9000000000|60|1928900|0|0-0|55-60|58|150000000|0.067|4.28|||14.02|||0000-00-00|-0001-11-30||||||||||||||25|4|6|0.0536|0|0|0.8333|3.0437|1.5767|66.2883|2023-05-02|15/03/2023|-0.54||||60|1|2023-04-12|15/12/2022|4.14||||60|1|2022-10-31|15/09/2022|2.31||||60|1|2022-07-28|15/06/2022|8.1||||60|1|2022-05-31|15/03/2022|6.72||||60|1|2022-04-19|15/12/2021|5.39||||60|1|2021-10-29|15/09/2021|-1.2||||60|1|2021-08-30|15/06/2021|-3.66||38840000||60|1|2021-06-30|15/03/2021|-17.37||1420000000||60|1|2021-05-18|15/12/2020|0.47||1420000000||60|1|2020-11-02|15/09/2020|-1||1420000000||60|1|2020-07-29|15/06/2020|-3.58||1420000000||60|1|2020-06-26|15/03/2020|-3.01||1420000000||60|1|2020-06-02|15/12/2019|0.43||||60|1|2019-10-30|15/09/2019|-1.47||||60|1|2019-07-31|15/06/2019|-5.78||59940000||60|1|2019-05-03|15/12/2018|-318.07||102000000||60|1|2019-04-30|15/03/2019|-2.46||59940000||58|1|2018-11-09|15/09/2018|-2.46||24700000||67|1|2018-08-01|15/06/2018|0.83||24700000||75|1
2023-09-18 04:38:24|06687|945179|/equities/jakarta-setiabudi-int|JKSE|JSPT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082001|842|Jakarta Setiabudi Internasional|1.96T|1960000000000|845|8910|-1.74|785-890|845-845|845|2318736000|-0.018|17.37|1.78T|1780000000000|48.65|||0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|||||25|4|24|0.0128|0|0|-0.5475|0.136|13.9096|2.9504|2023-04-29|15/03/2023|16.34||360500000000||845|1|2023-04-14|15/12/2022|-7.15||419100000000||805|1|2022-10-31|15/09/2022|34.72||598100000000||825|1|2022-08-31|15/06/2022|-24.66||225200000000||830|1|2022-06-01|15/03/2022|-22.34||134200000000||765|1|2022-05-09|15/12/2021|-10.87||226500000000||740|1|2021-11-30|15/09/2021|-23.51||103100000000||800|1|2021-08-26|15/06/2021|-29.05||118900000000||760|1|2021-06-30|15/03/2021|-27.31||104300000000||790|1|2021-06-01|15/12/2020|5.22||163300000000||845|1|2020-11-05|15/09/2020|-28.49||110900000000||930|1|2020-07-30|15/06/2020|9.31||82860000000||995|1|2020-07-01|15/03/2020|-47.8||233000000000||995|1|2020-06-02|15/12/2019|19.78||355100000000||990|1|2019-11-01|15/09/2019|19.73||367400000000||900|1|2019-07-31|15/06/2019|3.64||298800000000||1140|1|2019-04-30|15/03/2019|4.68||274400000000||1260|1|2019-03-29|15/12/2018|35.08||425800000000||1140|1|2018-10-31|15/09/2018|15.07||315400000000||1150|1|2018-08-22|15/06/2018|68.61||549800000000||1110|1
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2023-09-18 04:39:20|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|433|Jaya Real Property Tbk|7.98T|7980000000000|615|1627366|30.85|448-630|610-615|615|12981166400|0.186|8.91|2.34T|2340000000000|69|21|3.41|2023-11-03|2023-11-03|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|575|1|575|575|28|4|25|-0.0021|0|-0.0209|0.0328|0.0173|8.23|3.464|2023-11-03|15/09/2023|||||610|1|2023-07-31|15/06/2023|||||555|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
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2023-09-18 04:39:38|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|852|Jembo Cable Company Tbk|527.69B|527690000000|3490|368|-26.37|3490-4950|3490-3490|3490|151200000|-0.049|17.35|2.78T|2780000000000|201.17|100|2.87|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|0.0107|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
2023-09-18 04:39:43|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|282|Kabelindo Murni Tbk|322.56B|322560000000|288|423097|15.08|228-396|284-290|290|1120000000|0.349|9.09|1.37T|1370000000000|31.69|8|2.76|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|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
2023-09-18 04:39:49|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|13165|Kalbe Farma Tbk PT|84.42T|84420000000000|1835|38675887|-7.11|1660-2360|1765-1840|1765|46255641410|0.233|25.97|30.24T|30240000000000|70.47|38|2.15|2023-11-01|2023-11-01|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|2260|15|2800|1700|39|4|37|-0.0022|-0.017|26.3302|0.0124|0.0187|27.2766|3.3373|2023-11-01|15/09/2023||20.8|||1835|1|2023-08-07|15/06/2023|14.86|20.93|7310000000000|7310000000000|1875|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
2023-09-18 04:39:54|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|239|Kapuas Prima Coal Tbk PT|1.26T|1260000000000|50|153633|-34.21|50-79|50-50|50|25250000000|0.689|-9.9|577.63B|577630000000|-5.05|||2023-11-24|2023-11-24|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||26|4|21|0.0196|0|0|0.6496|0.3749|27.4938|9.0476|2023-11-24|15/09/2023|||||50|1|2023-08-03|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
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2023-09-18 04:40:20|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|633|Kedoya Adyaraya Tbk PT|1.21T|1210000000000|1255|42607|0|910-1550|1250-1255|1300|929675000|0.061|19.65|372.25B|372250000000|64.11|96|7.38|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-09-18 04:40:24|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|3.02T|3020000000000|885|15426507|0|510-910|845-890|845|3666312500|0.432|13.41|46.02M|46020000|0.004|6.5|0.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-09-18 04:40:28|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|185|Keramika Indonesia Assosiasi|253.79B|253790000000|17|2493940|-66|11-50|17-17|17|14929100000||-15.89|607.66B|607660000000|-1.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-09-18 04:40:32|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||||||||||
2023-09-18 04:40:38|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11668|Kimia Farma Persero Tbk|4.59T|4590000000000|825|749695|-37.59|695-1770|820-850|830|5562384949||343.75|10.13T|10130000000000|2.4|16.3273|1.53|2023-11-01|2023-11-01|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||28|4|25|0.0214|0|-0.0909|0.4294|0.0337|-7.9772|1.4772|2023-11-01|15/09/2023|||||825|1|2023-08-01|15/06/2023|||||850|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
2023-09-18 04:40:43|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|3292|Kino Indonesia Tbk PT|2.05T|2050000000000|1485|107315|-35.34|1405-2520|1485-1500|1500|1378818900|0.392|-2.1|3.52T|3520000000000|-705.5|22|1.49|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1200|1|1200|1200|28|4|24|-0.0039|0|-0.0106|5.6767|0.0056|3.9135|0.9363|2023-11-01|15/09/2023|||||1485|1|2023-08-03|15/06/2023|||||1530|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|2022-04-29|15/03/2022|33||1135000000000|1135000000000|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
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2023-09-18 04:40:54|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|5067|Kirana Megatara Tbk PT|2.42T|2420000000000|294|47867|6.52|226-330|274-300|294|8215366379|0.614|-60|9.33T|9330000000000|-4.9|4.96|1.8|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||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
2023-09-18 04:41:00|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|1.29T|1290000000000|322|1492661|6.62|280-358|320-324|322|4007235107|0.038|15.94|2.40T|2400000000000|20.2|4|1.24|2023-11-22|2023-11-22|neutral|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|||||27|4|23|-0.0088|0|0|-2.7742|0.0929|-18.9209|0.5857|2023-11-22|15/09/2023|||||324|1|2023-08-01|15/06/2023|||||342|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
2023-09-18 04:41:04|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|477.23B|477230000000|210|1057902|-48.29|200-456|210-212|212|2272500000|0.764|11.35|2.41T|2410000000000|18.51|10|4.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||||||||
2023-09-18 04:41:08|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199|Kokoh Inti Arebama Tbk|74.54B|74540000000|76|95863|-50.65|65-160|76-77|76|980843732|0.333|-0.64|3.04T|3040000000000|-118.61|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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
2023-09-18 04:41:14|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|34164|-50|50-102|50-50|50|1375000000|0.071|-7.7|32.16B|32160000000|-6.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|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||||
2023-09-18 04:41:17|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|4597|Krakatau Steel Persero Tbk|3.68T|3680000000000|189|7195520|-56.89|188-474|188-196|194|19346396900|1.47|-2.46|1.88B|1880000000|-0.005|||2023-10-30|2023-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|5|-0.0133|0|0|0|0.0389|0|12220.98|2023-10-30|15/09/2023|||||189|1|2023-08-01|15/06/2023|||||218|1|2023-07-27|15/03/2023|||||224|1|2023-06-29|15/12/2022|||||202|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||
2023-09-18 04:41:23|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|238|Kresna Graha Investama Tbk PT|910.27B|910270000000|50|39924|-9.09|50-60|50-50|50|18205440100|0.702|-8.21|12.56T|12560000000000|-6.09|||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
2023-09-18 04:41:28|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|13|Krida Jaringan Nusantara Tbk PT|50.5B|50500000000|102|4997646|-29.86|84-340|100-104|101|500000000|-2.14|154.55|7.61B|7610000000|0.657|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|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|||||||
2023-09-18 04:41:33|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|98|Kurniamitra Duta Sentosa Tbk|374.4B|374400000000|466|140977|-16.43|458-690|464-468|468|800000000|-0.3|8.58|309.66B|309660000000|55.82|36|7.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.0021|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|||||||||||
2023-09-18 04:41:37|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|45|Ladangbaja Murni PT Tbk|50.57B|50570000000|50|1232142|-65.99|50-161|50-50|50|1011320335|-0.192|-9.25|15.05B|15050000000|-5.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|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|||||||||||
2023-09-18 04:41:42|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|48B|48000000000|40|2126723|-20|16-54|40-40|40|1200000013|0.611|-5.22|11.71B|11710000000|-7.47|||0000-00-00|-0001-11-30|neutral|sell|sell|neutral|sell|strong_sell|neutral|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||||
2023-09-18 04:41:50|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|893|Langgeng Makmur Industri Tbk|140.18B|140180000000|139|189903|-10.9|108-194|138-139|139|1008517669|0.004|-5.52|561.63B|561630000000|-25.2|||0000-00-00|-0001-11-30|buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|||||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
2023-09-18 04:41:55|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3279|Lautan Luas Tbk|1.58T|1580000000000|1015|237600|-33.77|975-1580|1010-1020|1020|1554851000||8.2|7.32T|7320000000000|123.21|75|7.35|2023-11-03|2023-11-03|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||27|4|24|0.0098|0|0|-0.1228|0.0069|5.4979|0.1617|2023-11-03|15/09/2023|||||1015|1|2023-07-28|15/06/2023|||||1165|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
2023-09-18 04:41:59|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|306.00B|306000000000|306|6949|2.68|260-328|306-306|308|1000000000|-0.136|-658.06|28.58B|28580000000|-0.465|0.22|0.08|0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||24|4|23|0.0052|0|0|16.316|0.5984|100.3217|8.7343|2023-05-02|15/03/2023|0.14||12360000000||308|1|2023-04-12|15/12/2022|-1.06||12360000000||260|1|2022-11-30|15/09/2022|0.47||15020000000||290|1|2022-08-31|15/06/2022|0.34||4420000000||300|1|2022-06-01|15/03/2022|0.96||9880000000||296|1|2022-04-29|15/12/2021|-0.43||8870000000||300|1|2021-10-29|15/09/2021|0.21||11970000000||312|1|2021-09-01|15/06/2021|1.24||13680000000||320|1|2021-08-12|15/03/2021|1.09||11170000000||294|1|2021-05-31|15/12/2020|3.77||24470000000||290|1|2020-10-27|15/09/2020|0.62||4310000000||346|1|2020-08-03|15/06/2020|-0.53||4310000000||372|1|2020-06-30|15/03/2020|0.96||9270000000||366|1|2020-05-29|15/12/2019|0.16||8420000000||356|1|2019-10-31|15/09/2019|-0.24||5070000000||326|1|2019-09-05|15/06/2019|0.6||3610000000||326|1|2019-08-22|15/09/2018|3.63||54500000000||326|1|2019-06-03|15/03/2019|1.77||24280000000||326|1|2019-03-29|15/12/2018|4.84||78500000000||326|1|2018-07-31|15/06/2017|3.39||19750000000||338|1
2023-09-18 04:42:04|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|157.88B|157880000000|61|410898|-33.7|60-103|61-63|61|2588250000|0.276|-0.86|16.71B|16710000000|-71.08|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0068|0|0|-0.5617|-0.1958|2.7958|488.9279|2023-05-02|15/03/2023|-7.47||80000000||67|1|2023-04-12|15/12/2022|1.96||60000000||67|1|2022-12-01|15/09/2022|-68.69||60000000||82|1|2022-08-02|15/06/2022|-14.26||40000000||93|1|2022-06-02|15/03/2022|-23.51||65000000||103|1|2022-04-29|15/12/2021|-26.7||45000000||99|1|2021-11-29|15/09/2021|6.52||45000000||112|1|2021-07-30|15/06/2021|57.94||45000000||114|1|2021-06-30|15/03/2021|7.44||45000000||109|1|2021-05-31|15/12/2020|16.28||45000000||117|1|2020-11-29|15/09/2020|-1.61||7350000000||85|1|2020-08-03|15/06/2020|-3.28||2800000000||75|1|2020-06-30|15/03/2020|-3.79||-10130000000||84|1|2020-06-02|15/12/2019|-8.17||-6400000000||72|1|2019-10-31|15/09/2019|-2.27||-807500000||93|1|2019-07-31|15/06/2019|-6.23||-56430000||98|1|2019-04-30|15/03/2019|1.01||3860000000||100|1|2019-04-01|15/12/2018|2.94||4010000000||99|1|2018-10-31|15/09/2018|6.09||-825800000||82|1|2018-07-31|15/06/2018|0.48||-4660000000||106|1
2023-09-18 04:42:09|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||0.82|||61.34|||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
2023-09-18 04:42:13|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|158.01B|158010000000|169|1171561|-15.79|111-234|161-174|160|1067638037|0.523|30.91|86.63B|86630000000|4.01|4.7|2.94|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-09-18 04:42:19|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|
2023-09-18 04:42:25|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|883|Link Net Tbk|4.82T|4820000000000|1750|23336|-63.58|1605-4770|1750-1805|1730|2751580984|0.528|89.56|4.30T|4300000000000|19.54|45.41|2.62|2023-10-31|2023-10-31|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||33|4|30|-0.0055|-0.0559|94.0112|0.5184|0.0155|10.5286|3.0517|2023-10-31|15/09/2023|||||1750|1|2023-08-02|15/06/2023|||||1860|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
2023-09-18 04:42:30|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0|Lion Metal Works Tbk|286.09B|286090000000|550|37743|39.45|370-1040|550-575|555|520160000|0.363|-28.74|397.29B|397290000000|-19.14|4|0.72|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_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
2023-09-18 04:42:35|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|85|Lionmesh Prima Tbk|38.40B|38400000000|400|4618|-45.58|400-775|400-400|400|96000000|-0.942|-7.04|134.68B|134680000000|-56.78|||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|0.0018|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
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2023-09-18 04:44:07|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3670|Mandom Indonesia Tbk|1.17T|1170000000000|2900|18678|-7.69|2870-3675|2900-3000|3000|402133334|-0.03|89.56|2.10T|2100000000000|32.38|90|1.5|2023-10-31|2023-10-31|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||29|4|24|-0.0086|0|0|-0.0639|-0.0032|-3.9654|1.5254|2023-10-31|15/09/2023|||||2900|1|2023-07-28|15/06/2023|||||3200|1|2023-05-31|15/03/2023|24.14||507400000000||6600|0.5|2023-03-21|15/12/2022|-35.6||493800000000||6150|0.5|2022-11-01|15/09/2022|159.35||625600000000||6200|0.5|2022-08-04|15/06/2022|-30.08||452400000000||5225|0.5|2022-06-01|15/03/2022|-1.82||473000000000||5300|0.5|2022-03-30|15/12/2021|-148.42||530600000000||4850|0.5|2021-11-29|15/09/2021|-53.02||473600000000||5600|0.5|2021-08-27|15/06/2021|-83.82||404700000000||5250|0.5|2021-06-02|15/03/2021|-91||441300000000||6175|0.5|2021-04-09|15/12/2020|102.51||518600000000||12700|0.5|2020-10-27|15/09/2020|-111.82||473600000000||13100|0.5|2020-09-02|15/06/2020|-301.84||431000000000||14200|0.5|2020-06-03|15/03/2020|38.73||565800000000||15750|0.5|2020-03-18|15/12/2019|53.76||637300000000||19000|0.5|2019-11-27|15/09/2019|197.07||755700000000||23400|0.5|2019-08-28|15/06/2019|115.55||688400000000||24400|0.5|2019-05-29|15/03/2019|355.51||722800000000||28000|0.5|2019-03-20|15/12/2018|113.01||600000000000||33350|0.5
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2023-09-18 04:44:18|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|8002|Map Boga Adiperkasa Tbk PT|4.56T|4560000000000|2100|24247|36.81|1510-2800|2090-2100|2120|2170922900|0.221|35.56|3.88T|3880000000000|59.05|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|sell|buy|strong_sell|sell|buy|||||25|4|24|0.0007|0|0|-0.6668|0.0671|32.475|1.5075|2023-05-05|15/03/2023|9.44||956800000000||2190|1|2023-03-29|15/12/2022|18.19||979100000000||2310|1|2022-10-31|15/09/2022|14.05||900800000000||1705|1|2022-08-08|15/06/2022|15.98||847600000000||1520|1|2022-05-20|15/03/2022|19.17||709600000000||1550|1|2022-04-11|15/12/2021|29.53||779200000000||1565|1|2021-11-10|15/09/2021|-24.86||476100000000||1680|1|2021-08-02|15/06/2021|1.27||624400000000||1400|1|2021-05-10|15/03/2021|-10.52||551600000000||1420|1|2021-04-16|15/12/2020|-7.56||587000000000||1420|1|2020-11-25|15/09/2020|-15.49||497600000000||1350|1|2020-08-03|15/06/2020|-45.75||282000000000||1345|1|2020-06-30|15/03/2020|-7.1||677800000000||1605|1|2020-04-16|15/12/2019|27.93||870600000000||1390|1|2019-10-31|15/09/2019|21.79||789700000000||1730|1|2019-07-31|15/06/2019|15.16||735400000000||1785|1|2019-04-30|15/03/2019|11.47||699200000000||1850|1|2019-04-01|15/12/2018|6.86||688700000000||1745|1|2018-10-31|15/09/2018|22.52||753400000000||1770|1|2018-07-31|15/06/2018|11.89||539400000000||1950|1
2023-09-18 04:44:25|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|||||||||||
2023-09-18 04:44:31|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|2.36T|2360000000000|625|25258354|-25.6|535-845|610-630|625|3800000310|0.876|22.8|458.16B|458160000000|26.97|35|5.6|2023-10-27|2023-10-27|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||27|4|24|0.0011|0|0|0.0225|0.0898|14.2796|4.4871|2023-10-27|15/09/2023|||||620|1|2023-07-29|15/06/2023|||||615|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
2023-09-18 04:44:36|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|350|Martina Berto Tbk|102.72B|102720000000|96|116436|-14.66|88-160|96-99|99|1070000000|0.583|-3.65|439.23B|439230000000|-26.28|||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|-0.0064|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
2023-09-18 04:44:41|06758|943649|/equities/mas-murni-sb|JKSE|MAMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082506|88|Mas Murni Indonesia Tbk|615.26B|615260000000|50|3300|0|50-50|50-50|50|12305116371|-0.112|-17.67|30.24B|30240000000|-2.83|||0000-00-00|-0001-11-30||||||||||||||23|4|14|0.0067|0|0|0.7751|0.2314|66.705|10.9807|2022-11-30|15/09/2022|-0.84||9800000000||50|1|2022-10-04|15/03/2022|-0.87||9200000000||50|1|2022-10-04|15/12/2021|-0.18||13110000000||50|1|2022-09-29|15/06/2022|-1.89||20450000000||50|1|2022-06-20|15/06/2021|-0.87||9910000000||50|1|2022-06-20|15/03/2021|-1.24||10430000000||50|1|2022-02-01|15/09/2021|-2.85||29480000000||50|1|2022-01-19|15/12/2020|-2.85||-21710000000||50|1|2020-11-30|15/09/2020|-0.12||10980000000||50|1|2020-09-30|15/06/2020|-0.07||13550000000||50|1|2020-08-31|15/03/2020|0.07||38890000000||50|1|2020-08-31|15/12/2019|-0.23||10300000000||50|1|2019-11-06|15/06/2019|0.23||49990000000||244|1|2019-11-01|15/09/2019|-0.2||27200000000||238|1|2019-07-01|15/03/2019|0.25||39240000000||95|1|2019-04-01|15/12/2018|0.3||40380000000||127.437|0.83963056255248|2018-10-31|15/09/2018|0.04||25500000000||92.898|0.83963056255248|2018-07-31|15/06/2018|0.18||25340000000||79.797|0.83963056255248|2018-06-07|15/03/2018|0.49||29500000000||72.651|0.83963056255248|2018-04-06|15/12/2017|3.09||48610000000||86.943|0.83963056255248
2023-09-18 04:44:46|06759|101245|/equities/marein-tbk|JKSE|MREI|IDR|Financials|Insurance|Indonesia|ID1000056005|131|Maskapai Reasuransi Indonesia|1.02T|1020000000000|1965|41531|-60.76|1610-6500|1880-1965|1915|517791681|-0.274|445.63|1.79T|1790000000000|4.23|15|0.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|0.5739|0.0788|83.11|1.7963|2023-04-28|15/03/2023|54.95||385700000000||4000|1|2023-03-31|15/12/2022|0.57||459200000000||3840|1|2022-11-04|15/09/2022|-78.17||362500000000||4120|1|2022-07-29|15/06/2022|56.4||392000000000||3180|1|2022-06-01|15/03/2022|93.79||372700000000||3550|1|2022-04-29|15/12/2021|-619.83||466000000000||3680|1|2021-11-01|15/09/2021|9.35||321900000000||4150|1|2021-08-07|15/06/2021|-26.63||383500000000||4360|1|2021-06-08|15/03/2021|75.03||365900000000||4610|1|2021-05-10|15/12/2020|85.4||486100000000||4850|1|2020-10-30|15/09/2020|42.5||326200000000||4780|1|2020-07-27|15/06/2020|13.3||368100000000||4600|1|2020-07-02|15/03/2020|61.93||345900000000||5800|1|2020-06-10|15/12/2019|98.56||504700000000||6675|1|2019-10-31|15/09/2019|52.65||374600000000||4140|1|2019-07-31|15/06/2019|108.68||322200000000||6250|1|2019-04-30|15/03/2019|86.35||301000000000||6325|1|2019-03-29|15/12/2018|114||523100000000||6550|1|2018-10-28|15/09/2018|-10.46||244000000000||5000|1|2018-08-01|15/06/2018|87.15||263900000000||6100|1
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2023-09-18 04:45:46|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|110|Megapolitan Developments Tbk|405.35B|405350000000|121|25109|-18.24|103-148|121-121|115|3350000000|0.042|-6.44|155.54B|155540000000|-18.8|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|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
2023-09-18 04:45:51|06771|1024518|/equities/megapower-makmur|JKSE|MPOW|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000139900|77|Megapower Makmur TBK PT|53.92B|53920000000|66|4963211|-38.32|50-123|65-66|66|816997053|0.266|-8.75|36.00B|36000000000|-7.54|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0053|0|0|-0.5492|-0.0125|7.3425|2.1821|2023-04-28|15/03/2023|2.97||8220000000||56|1|2023-04-06|15/12/2022|-8.88||9320000000||62|1|2022-10-27|15/09/2022|-1.31||9960000000||87|1|2022-07-29|15/06/2022|-4.04||9890000000||121|1|2022-04-29|15/03/2022|0.87||10920000000||92|1|2022-03-30|15/12/2021|2.08||10480000000||107|1|2021-10-28|15/09/2021|3.12||10900000000||127|1|2021-08-09|15/06/2021|0.51||9900000000||84|1|2021-05-06|15/12/2020|6.59||9400000000||144|1|2021-04-29|15/03/2021|-2.65||10690000000||148|1|2020-10-27|15/09/2020|-3.56||10720000000||60|1|2020-07-30|15/06/2020|25.13||11690000000||52|1|2020-05-18|15/03/2020|-28.16||6990000000||70|1|2020-04-01|15/12/2019|-7.14||6940000000||52|1|2019-10-30|15/09/2019|2.16||12230000000||156|1|2019-07-31|15/06/2019|5.38||15640000000||108|1|2019-04-30|15/03/2019|3.36||14390000000||120|1|2019-03-29|15/12/2018|7.67||10930000000||107|1|2018-10-29|15/09/2018|-2.95||15710000000||134|1|2018-07-31|15/06/2018|-2.56||16880000000||163|1
2023-09-18 04:46:00|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|HRME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148505|26|Menteng Heritage Realty Tbk PT|297.94B|297940000000|50|13222|-9.09|50-65|50-50|50|5958750000|||95.81B|95810000000|-3.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|17|-0.0068|0|0|-1335.0589|0.1602|20.5306|12.4088|2023-04-01|15/12/2022|-0.75||27250000000||51|1|2022-10-31|15/09/2022|-0.58||24640000000||54|1|2022-07-29|15/06/2022|-1.11||18100000000||54|1|2022-05-31|15/03/2022|-1.38||16210000000||54|1|2022-05-09|15/12/2021|-1.35||24470000000||52|1|2021-10-29|15/09/2021|-1.02||13980000000||58|1|2021-07-30|15/06/2021|-1.28||15070000000||54|1|2021-06-30|15/03/2021|-1.29||12870000000||60|1|2021-04-27|15/12/2020|-0.46||11910000000||65|1|2020-11-24|15/09/2020|-1.37||9930000000||54|1|2020-07-27|15/06/2020|-1.56||5530000000||57|1|2020-06-23|15/03/2020|-1.07||20000000000||116|1|2020-05-03|15/12/2019|-6582||109900000000||230|1|2019-11-07|15/09/2019|0.29||29980000000||985|1|2019-11-07|15/09/2018|-4.12||42620000000||985|1|2019-07-31|15/06/2019|-0.93||50600000000||755|1|2019-07-31|15/06/2018|-3.09||43230000000||755|1|2019-06-21|15/12/2018|-4.69||60720000000||382|1||
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2023-09-18 04:46:14|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|MTPS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000148307|11|Meta Epsi Tbk PT|104.24B|104240000000|50|6412|-7.41|50-143|50-50|50|2084850829|0.959|-2.46|918.02M|918020000|-20.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||21|4|20|-0.0957|0|0|0.5799|1.7343|22.439|12.3756|2023-04-29|15/03/2023|-1.31||||50|1|2023-04-05|15/12/2022|-10.9||||50|1|2022-12-01|15/09/2022|-6.84||918000000||50|1|2022-07-28|15/06/2022|-1.57||918000000||50|1|2022-05-30|15/03/2022|-1.42||918000000||70|1|2022-04-30|15/12/2021|-72.6||6780000000||83|1|2021-11-29|15/09/2021|-15.71||9560000000||123|1|2021-08-30|15/06/2021|-3.46||26770000000||135|1|2021-06-28|15/03/2021|-19.32||11790000000||143|1|2021-04-29|15/12/2020|-12.9||76230000000||133|1|2020-11-25|15/09/2020|-2||3170000000||280|1|2020-11-25|15/09/2019|0.22||53210000000||280|1|2020-08-27|15/06/2020|-1.45||14980000000||153|1|2020-08-27|15/06/2019|8.82||47010000000||153|1|2020-05-18|15/03/2020|2.36||31530000000||159|1|2020-05-18|15/03/2019|0.4||5930000000||159|1|2020-05-13|15/12/2019|12.39||207200000000||180|1|2019-06-25|15/12/2018|12.74||110100000000||1275|1|2019-04-10|15/09/2018|3.91||36080000000||||2019-04-10|15/12/2017|3.72||39440000000|||
2023-09-18 04:46:19|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000154909|713|Metro Healthcare Indonesia|16.63T|16630000000000|500|255375818|2.46|440-545|498-510|500|33250000000|-0.066|-202.88|216.49B|216490000000|-2.46|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||13|4|12|-0.0061|0|0|-1.0602|0.0028|239.4133|59.7967|2023-05-05|15/03/2023|-0.97||46330000000||472|1|2023-03-31|15/12/2022|-0.41||61440000000||488|1|2022-12-01|15/09/2022|-0.85||59870000000||482|1|2022-08-31|15/06/2022|-0.91||51960000000||468|1|2022-08-29|15/03/2022|-0.65||60710000000||450|1|2022-08-15|15/12/2021|-0.38||57620000000||500|1|2021-11-30|15/09/2021|0.09||87050000000||486|1|2021-08-31|15/06/2021|0.18||73370000000||410|1|2021-06-30|15/03/2021|0.29||72890000000||352|1|2021-05-31|15/12/2020|0.1||56490000000||324|1|2020-11-30|15/09/2020|0.14||55450000000||402|1|2020-07-30|15/06/2020|0.26||49860000000||338|1|2020-06-29|15/03/2020|-0.03||54500000000||304|1|||||||
2023-09-18 04:46:23|06777|101246|/equities/metro-realty|JKSE|MTSM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121007|51|Metro Realty Tbk|84.76B|84760000000|376|976707|130.86|145-580|344-406|404|232848000|0.204|-20.8|23.84B|23840000000|-17.69|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||24|4|23|-0.0083|0|0|4.308|0.0366|-29.1926|2.0983|2023-05-03|15/12/2022|-2.41||5560000000||350|1|2022-10-31|15/09/2022|-7.58||5500000000||158|1|2022-07-29|15/06/2022|-7.85||5520000000||185|1|2022-06-02|15/03/2022|-11.97||5160000000||244|1|2022-04-01|15/12/2021|-0.33||11220000000||280|1|2021-11-25|15/09/2021|-3.25||5220000000||326|1|2021-08-30|15/06/2021|-3.37||5500000000||160|1|2021-06-30|15/03/2021|-6.44||5080000000||165|1|2021-05-11|15/12/2020|-30.45||5500000000||180|1|2020-11-24|15/09/2020|-5.51||5880000000||226|1|2020-07-31|15/06/2020|1.52||4310000000||199|1|2020-07-09|15/12/2019|-22.42||7870000000||220|1|2020-07-01|15/03/2020|-2.96||7210000000||220|1|2019-10-30|15/09/2019|-1.26||7110000000||224|1|2019-07-31|15/06/2019|-10.54||7140000000||232|1|2019-05-29|15/03/2019|-0.39||7480000000||198|1|2019-03-29|15/12/2018|-20.57||7280000000||246|1|2018-11-29|15/09/2018|-0.58||7070000000||306|1|2018-07-30|15/06/2018|-4.78||6910000000||150|1|2018-05-25|15/03/2018|-3.86||6790000000||152|1
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2023-09-18 04:47:18|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|MIKA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000135700|8732|Mitra Keluarga Karyasehat Tbk PT|38.52T|38520000000000|2760|10519541|4.89|2480-3400|2750-2820|2790|13907481500||42.32|4.02T|4020000000000|66.16|37|1.33|2023-11-01|2023-11-01|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3133.2143|14|3500|2600|29|4|27|-0.0077|0.2131|-0.0113|0.0829|0.0324|41.16|9.8404|2023-11-01|15/09/2023||18.32|||2760|1|2023-07-31|15/06/2023|19.92|18.32|1021000000000|1021000000000|2890|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
2023-09-18 04:47:23|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|57|Mitra Komunikasi Nusantara Tbk PT|22.00B|22000000000|4|6063275|-92|4-50|4-5|5|5500000000|-0.014|-0.91|1.88T|1880000000000|-4.39|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-09-18 04:47:29|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|MTRA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136807|10|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
2023-09-18 04:47:34|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1336|Mitra Pinasthika Mustika|4.43T|4430000000000|1015|16268170|-0.98|955-1360|1010-1025|1015|4366250191|0.654|7.14|14.73T|14730000000000|142.22|135|13.3|2023-11-01|2023-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1375|2|1450|1300|36|4|33|-0.0058|0|0|-9.6144|0.0223|28.7063|0.2464|2023-11-01|15/09/2023|||||1010|1|2023-07-31|15/06/2023|||||1035|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
2023-09-18 04:47:39|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|118|Mitrabahtera Segara Sejati Tbk|2.15T|2150000000000|1230|143900|8.66|940-1510|1230-1260|1255|1750026639|0.629|4.45|80.34M|80340000|0.018|||2023-10-20|2023-10-20|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|1650|1|1650|1650|27|4|4|-0.0025|0|0|0|3642.218|0|12948.0975|2023-10-20|15/09/2023|||||1230|1|2023-07-28|15/06/2023|||||1350|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
2023-09-18 04:47:44|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|826|Mitrabara Adiperdana Tbk|6.75T|6750000000000|5525|238187|-49.07|4260-10750|5475-5650|5475|1227271952|0.274|4.9|332.18M|332180000|0.073|1993|36.4|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||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||||||||||||||
2023-09-18 04:47:49|06794|101509|/equities/mnc-investama|JKSE|BHIT|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000064207|10968|Mnc Investama Tbk|4.18T|4180000000000|51|61678561|-27.54|50-72|50-51|50|83542741759|0.818|6.2|17.37T|17370000000000|8.07|||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|-0.0029|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
2023-09-18 04:47:54|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2333|Mnc Kapital Indonesia Tbk|2.26T|2260000000000|53|54508744|-55.74|52-129|52-55|54|42618850927|0.108|17.83|1.88T|1880000000000|3.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
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2023-09-18 04:48:05|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|811|Mnc Sky Vision Tbk|2.39T|2390000000000|238|4669398|-1.46|129-320|234-276|270|9971852402|0.681|-8.54|973.53B|973530000000|-29.26|||2023-11-02|2023-11-02|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|||||36|4|32|0.0016|-2.2554|0|0.9329|-0.0321|-58.012|3.5681|2023-11-02|15/09/2023|||||238|1|2023-08-01|15/06/2023|||||140|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
2023-09-18 04:48:10|06798|1081669|/equities/mnc-studios|JKSE|MSIN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000143605|1026|MNC Studios International Tbk PT|35.56T|35560000000000|2920|1145649|-31.18|2770-5450|2770-3490|3510|12135235641|0.177|113.02|3.32T|3320000000000|25.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|||||20|4|19|0.0083|0|0|-0.127|0.0821|25.1289|7.5111|2023-05-02|15/03/2023|8.88||823900000000||4030|1|2023-03-24|15/12/2022|-4||605600000000||3990|1|2022-11-30|15/09/2022|9.31||980900000000||4980|1|2022-08-25|15/06/2022|12.22||1007600000000||5675|1|2022-04-28|15/03/2022|12.16||923800000000||5650|1|2022-04-13|15/12/2021|7.71||501100000000||5375|1|2021-11-19|15/09/2021|5.19||337200000000||540|1|2021-08-06|15/06/2021|6.72||488700000000||565|1|2021-06-30|15/03/2021|6.96||486100000000||298|1|2021-05-31|15/12/2020|8.24||346300000000||160|1|2020-11-24|15/09/2020|9.4||326700000000||0.073267326732673|2020-12-29|2020-08-03|15/06/2020|3.11||231000000000||0.065841584158416|2020-12-29|2020-06-08|15/03/2020|11.44||485200000000||0.076237623762376|2020-12-29|2020-04-02|15/12/2019|6.32||413700000000||0.084158415841584|2020-12-29|2019-11-01|15/09/2019|10.16||412800000000||0.11485148514851|2020-12-29|2019-07-31|15/06/2019|9.97||471100000000||0.096039603960396|2020-12-29|2019-04-26|15/03/2019|14.19||483200000000||0.075742574257426|2020-12-29|2019-03-29|15/12/2018|6.64||386800000000||0.071782178217822|2020-12-29|2018-10-31|15/09/2018|43.65||1122800000000||0.16831683168317|2020-12-29|2018-07-31|15/06/2018|36.06||739500000000||0.22475247524752|2020-12-29
2023-09-18 04:48:15|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0|MNC Vision Networks PT|2.28T|2280000000000|54|48708301|-38.71|50-94|54-59|57|42197950841|0.058|18.38|2,098.57B|2098570000000|-2.38|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|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|||
2023-09-18 04:48:20|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000123300|34|Modern Internasional Tbk|38.16B|38160000000|5|2205545|-90|5-50|5-5|6|7632167798|-0.292|0.5|54.87B|54870000000|9.98|||2023-10-31|2023-10-31|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0019|0|0|-3.9674|-0.0167|8.0392|4.4354|2023-10-31|15/09/2023|||||5|1|2023-07-30|15/06/2023|||||9|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
2023-09-18 04:48:25|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|924|Modernland Realty Ltd Tbk|1.03T|1030000000000|82|23276326|-32.79|63-126|81-83|82|12533067322|0.661|1.53|2.05T|2050000000000|52.78|||2023-11-02|2023-11-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|0.0726|0|0|0.1695|0.4558|4.6592|1.4928|2023-11-02|15/09/2023|||||82|1|2023-07-28|15/06/2023|||||93|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
2023-09-18 04:48:30|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000157803|115|Morenzo Abadi Perkasa Tbk Pt|108.13B|108130000000|50|831686|-7.41|50-86|50-50|50|2162547056|0.042|79.37|363.05B|363050000000|0.636|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|sell|sell|sell|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||||||||||
2023-09-18 04:48:35|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|360|Mulia Boga Raya PT|1.79T|1790000000000|1165|46434|-18.03|1100-1500|1165-1205|1205|1500000000|0.189|24.74|941.33B|941330000000|48.69|75|6.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0441|0|0|1.6342|0.0153|34.6582|1.7441|2023-04-27|15/03/2023|19.85||264400000000||1340|1|2023-03-01|15/12/2022|2.11||231200000000||1370|1|2022-10-27|15/09/2022|22.67||234000000000||1430|1|2022-07-27|15/06/2022|26.9||287000000000||1710|1|2022-04-27|15/03/2022|26.57||292100000000||1250|1|2022-03-02|15/12/2021|26.54||306600000000||1140|1|2021-10-28|15/09/2021|21.9||234000000000||1225|1|2021-10-06|15/06/2021|23.56||252100000000||1230|1|2021-05-27|15/03/2021|24.47||249600000000||1140|1|2021-05-20|15/12/2020|1.21||213100000000||1295|1|2020-11-25|15/09/2019|20.81||250200000000||1160|1|2020-11-25|15/09/2020|41.39||258300000000||1160|1|2020-10-03|15/06/2020|20.77||199400000000||1250|1|2020-06-30|15/03/2020|17.3||230100000000||860|1|2020-06-30|15/03/2019|13.15||212100000000||860|1|2020-06-03|15/12/2019|79.71||978800000000||860|1|2019-11-22|15/06/2019|23.93||457300000000||||2019-11-22|15/12/2018|44.99||856800000000|||||
2023-09-18 04:48:40|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3246|Mulia Industrindo Tbk|2.84T|2840000000000|430|6385349|-23.89|426-610|426-434|430|6615000000|-0.055|4.47|4.85T|4850000000000|95.39|26|6.05|2023-10-25|2023-10-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||28|4|24|0.0413|0|0|6.9202|0.0377|59.8213|0.3442|2023-10-25|15/09/2023|||||428|1|2023-07-31|15/06/2023|||||450|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
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2023-09-18 04:48:51|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|755|Asuransi Multi Artha Guna Tbk PT|1.68T|1680000000000|336|412939|-7.18|334-396|336-340|336|4986089116|-0.022|11.7|870.04B|870040000000|29.06|20|5.95|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|0.0007|0|0|0.005|0.0094|15.7939|2.213|2023-04-19|15/03/2023|3.07||165900000000||384|1|2023-03-28|15/12/2022|7.44||194400000000||386|1|2022-10-27|15/09/2022|10.39||192000000000||356|1|2022-07-27|15/06/2022|8.81||172600000000||360|1|2022-04-26|15/03/2022|7.39||179400000000||380|1|2022-03-29|15/12/2021|8.47||174700000000||384|1|2021-10-28|15/09/2021|6.17||178200000000||336|1|2021-07-29|15/06/2021|6.42||159100000000||280|1|2021-04-29|15/03/2021|8.92||165500000000||268|1|2021-03-31|15/12/2020|5.23||192800000000||264|1|2020-10-27|15/09/2020|8.33||171600000000||197|1|2020-07-31|15/06/2020|3.51||171900000000||248|1|2020-04-28|15/03/2020|4.37||173500000000||260|1|2020-03-30|15/12/2019|1.97||189200000000||298|1|2019-10-25|15/09/2019|6.19||186700000000||310|1|2019-07-26|15/06/2019|1.77||175800000000||310|1|2019-04-29|15/03/2019|4.68||195100000000||300|1|2019-03-29|15/12/2018|-5.19||138600000000||302|1|2018-10-31|15/09/2018|4.15||210700000000||328|1|2018-07-30|15/06/2018|4.44||198500000000||346|1
2023-09-18 04:48:56|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|417|Multi Bintang Indonesia Tbk|18.33T|18330000000000|8700|83484|-2.24|8400-9925|8675-8750|8725|2107000000|0.305|18.6|3.29T|3290000000000|469.03|331|3.79|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|10800|1|10800|10800|25|4|24|0.0006|0|0|-0.0813|0.0857|25.48|9.4075|2023-05-02|15/03/2023|96.77||740000000000||9000|1|2023-03-06|15/12/2022|151||996000000000||9300|1|2022-10-26|15/09/2022|100.79||792300000000||8725|1|2022-07-29|15/06/2022|91.09||652700000000||9175|1|2022-04-27|15/03/2022|96.03||673900000000||9125|1|2022-02-25|15/12/2021|120.21||801300000000||7750|1|2021-10-28|15/09/2021|62.06||536200000000||8675|1|2021-07-28|15/06/2021|63.05||554900000000||7700|1|2021-04-26|15/03/2021|70.61||581300000000||9250|1|2021-03-08|15/12/2020|62.9||693800000000||9100|1|2020-10-25|15/09/2020|42.71||491500000000||9000|1|2020-07-30|15/06/2020|-36.44||172400000000||9800|1|2020-04-27|15/03/2020|66.41||627400000000||11000|1|2020-02-26|15/12/2019|212.51||1247700000000||15000|1|2019-11-27|15/09/2019|129.27||906000000000|906000000000|16800|1|2019-07-29|15/06/2019|116.81||795600000000||19100|1|2019-04-30|15/03/2019|113.67||761800000000||19975|1|2019-02-19|15/12/2018|201.95||1190700000000||17875|1|2018-10-30|15/09/2018|159.11||948700000000||16000|1|2018-07-26|15/06/2018|119.28||775800000000||16400|1
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2023-09-18 04:49:10|06809|101519|/equities/multi-prima-se|JKSE|LPIN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086408|93|Multi Prima Sejahtera Tbk|163.20B|163200000000|384|149234|-10.75|336-442|380-384|382|425000000|-0.185|5.96|161.64B|161640000000|64.47|15|3.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0343|0|0|-0.7572|0.0524|8.3582|1.2082|2022-11-30|15/09/2022|17.36||48630000000||408|1|2022-08-29|15/06/2022|9.82||42760000000||444|1|2022-06-02|15/03/2022|19.15||33170000000||505|1|2022-04-14|15/12/2021|19.73||30460000000||434|1|2021-12-01|15/09/2021|11||30440000000||1120|1|2021-08-30|15/06/2021|11.64||29830000000||388|1|2021-06-30|15/03/2021|12.71||29750000000||334|1|2021-05-21|15/12/2020|-5.68||31490000000||250|1|2020-11-27|15/09/2020|6.56||27960000000||228|1|2020-08-03|15/06/2020|0.74||20650000000||236|1|2020-07-01|15/03/2020|14.22||22960000000||238|1|2020-05-13|15/12/2019|16.68||24650000000||222|1|2019-11-01|15/09/2019|15.99||23090000000||274|1|2019-07-31|15/06/2019|18.52||22610000000||290|1|2019-05-22|15/03/2019|18.48||18020000000||1120|0.25|2019-03-29|15/12/2018|85.67||22770000000||896|0.25|2018-10-31|15/09/2018|64.02||23410000000||872|0.25|2018-07-31|15/06/2018|85.02||25990000000||936|0.25|2018-05-02|15/03/2018|75.49||23040000000||764|0.25|2018-04-02|15/12/2017|1806.85||102900000000||728|0.25
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2023-09-18 04:49:20|06811|101520|/equities/multipolar-tbk|JKSE|MLPL|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000115207|0|Multipolar Tbk|1.39T|1390000000000|90|26505041|-37.32|75-150|89-91|89|15569889687|1.42|7.56|10.78T|10780000000000|11.78|||2023-11-24|2023-11-24|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|24|-0.0211|0|0|-1.0331|-0.0072|-2.7767|0.2492|2023-11-24|15/09/2023|||||90|1|2023-07-31|15/06/2023|||||103|1|2023-05-03|15/03/2023|2||2514900000000||88|1|2023-03-18|15/12/2022|6.21||2715900000000||79|1|2022-11-25|15/09/2022|0.21||2564200000000||141|1|2022-08-01|15/06/2022|8.4||2897600000000||172|1|2022-05-09|15/03/2022|-5||2681800000000||199|1|2022-04-01|15/12/2021|5.83||2888900000000||240|1|2021-11-26|15/09/2021|4.05||2294100000000||350|1|2021-08-31|15/06/2021|25.07||2821500000000||505|1|2021-06-30|15/03/2021|-18||2305700000000||690|1|2021-05-28|15/12/2020|-0.46||2698900000000||505|1|2020-11-27|15/09/2020|-14.98||2325700000000||72|1|2020-09-02|15/06/2020|6.44||2592700000000||51|1|2020-06-03|15/03/2020|-45.37||2660200000000||52|1|2020-02-26|15/12/2019|-61.28||3088600000000||61|1|2019-11-27|15/09/2019|0.53||2871100000000||69|1|2019-08-28|15/06/2019|2.64||3543300000000||97|1|2019-05-29|15/03/2019|-2.15||2731000000000||113|1|2019-02-27|15/12/2018|-21.88||3813000000000||141|1
2023-09-18 04:49:25|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|840|Multipolar Technology Tbk|3.21T|3210000000000|1710|12867|-37.32|1710-2840|1710-1780|1780|1875000000|0.313|9.66|3.34T|3340000000000|181.22|381|21.4|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
2023-09-18 04:49:30|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|2930|Multistrada Arah Sarana Tbk|27.55T|27550000000000|3010|15995|7.59|1870-5475|3000-3200|3120|9182946945|-0.645|32.54|427.48M|427480000|0.006|31|0.99|2023-11-20|2023-11-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||27|4|4|0.0456|0|0|0|0.0583|0|8983.8525|2023-11-20|15/09/2023|||||3010|1|2023-08-02|15/06/2023|||||3600|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
2023-09-18 04:49:34|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|970|Mustika Ratu Tbk|197.74B|197740000000|462|113692|24.19|350-950|462-470|462|428000000|0.363|2.98|285.01B|285010000000|157.85|||0000-00-00|-0001-11-30|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||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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2023-09-18 04:49:50|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5665|Nippon Indosari Corpindo Tbk|7.87T|7870000000000|1375|1071654|6.61|1200-1640|1375-1395|1370|5703234288|0.183|19.18|3.97T|3970000000000|72.2|106.55|7.78|2023-10-26|2023-10-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|1767.5|4|2000|1600|29|4|27|-0.0094|-0.3921|-0.0063|-0.0936|0.0151|35.6754|2.3393|2023-10-26|15/09/2023||||1018000000000|1375|1|2023-08-01|15/06/2023|||883000000000||1285|1|2023-04-28|15/03/2023|8.62||941000000000||1460|1|2023-03-02|15/12/2022|13.28|13.28|1073000000000|1073000000000|1525|1|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|1270|1|2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|1335|1|2022-04-26|15/03/2022|13.78||909890000000|908900000000|1290|1|2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|1285|1|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|1475|1|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|1350|1|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|1370|1|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|1385|1|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|1235|1|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|1175|1|2020-04-16|15/03/2020|12.75||912940000000||1255|1|2020-02-26|15/12/2019|14.62||874000000000||1290|1|2019-11-11|15/09/2019|5.99||875400000000|875400000000|1315|1|2019-07-26|15/06/2019|5.99||795500000000||1290|1|2019-04-18|15/03/2019|10.62||791700000000|791850000000|1290|1|2019-02-27|15/12/2018|11.54||781000000000||1200|1
2023-09-18 04:49:54|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971|Nipress Tbk|461.16B|461160000000|282|685805|0|0-0|282-286|286|1635333332|0.145|30.45|||9.13|||2023-11-29|2023-11-29||||||||||||||28|4|7|0.0193|0|0|-0.9747|0.0194|3.7457|0.6443|2023-11-29|15/09/2023|||||282|1|2023-08-30|15/06/2023|||||282|1|2023-05-31|15/03/2023|||||282|1|2023-03-01|15/12/2022|||||282|1|2022-11-30|15/09/2022|||||282|1|2022-08-31|15/06/2022|||||282|1|2022-06-01|15/03/2022|||||282|1|2022-03-02|15/12/2021|||||282|1|2021-12-01|15/09/2021|||||282|1|2021-09-01|15/06/2021|||||282|1|2021-06-02|15/03/2021|||||282|1|2021-03-03|15/12/2020|||||282|1|2020-12-02|15/09/2020|||||282|1|2020-09-02|15/06/2020|||||282|1|2020-06-03|15/03/2020|||||282|1|2020-02-26|15/12/2019|||||282|1|2019-11-27|15/09/2019|||||282|1|2019-08-28|15/06/2019|||||282|1|2019-05-29|15/03/2019|||||240|1|2019-02-27|15/12/2018|||||390|1
2023-09-18 04:49:58|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25|Northcliff Citranusa Indonesia Tbk PT|29.84B|29840000000|51|0|0|0-0|50-52|50|585000000|0.249||||-1.46|||0000-00-00|-0001-11-30||||||||||||||11|4|10|-0.4042|0|0|1.6298|0.147|-79.455|38.706|2019-11-04|15/09/2019|1.62||2080000000||67|1|2019-07-31|15/06/2019|0.19||1110000000||188|1|2019-04-30|15/03/2019|-1.85||463100000||284|1|2019-03-29|15/12/2018|-1.41||463100000||272|1|2018-10-29|15/09/2018|-0.17||1210000000||183|1|2018-08-01|15/06/2018|-1.46||912700000||264|1|2018-05-15|15/03/2018|-0.46||2140000000||||2018-05-03|15/12/2017|-1.12||2010000000||||2017-10-30|15/09/2017|-0.82||2010000000||||2017-07-31|15/06/2017|-0.62||2010000000||||2017-06-23|15/03/2017|-0.33||2010000000||||||||||||
2023-09-18 04:50:04|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|305|Nusa Konstruksi Enjiniring Tbk|528.31B|528310000000|102|18733751|-13.11|101-161|101-106|106|5179477600|-0.028|21.7|364.41B|364410000000|4.7|||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|-0.0015|0|0|-4.5479|0.0438|4.9779|0.835|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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2023-09-18 04:50:16|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|386|Nusa Raya Cipta Tbk|855.65B|855650000000|354|912523|12.74|290-372|346-358|354|2417078344|0.441|10|2.55T|2550000000000|34.8|42|11.86|2023-11-22|2023-11-22|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|24|-0|0|0|-6.5938|0.0377|-141.8133|0.3888|2023-11-22|15/09/2023|||||354|1|2023-08-01|15/06/2023|||||346|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
2023-09-18 04:50:21|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|40|Nusantara Almazia|237.33B|237330000000|108|8686759|-20|96-388|105-110|108|2197540705|0.768|-68.55|63.37B|63370000000|-1.85|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||
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2023-09-18 04:50:31|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||||||
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2023-09-18 04:50:41|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|113|Nusantara Voucher Distribution Tbk PT|562.80B|562800000000|406|2288241|-57.56|184-1120|360-434|382|1399987600|0.688|-0.93|4.42T|4420000000000|-430.72|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|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|
2023-09-18 04:50:46|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|0.228|-2.75|-1.89B|-1890000000|-57.88|||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
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2023-09-18 04:50:56|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|28.56T|28560000000000|9175|4182274|18.12|5600-9200|8700-9200|8800|3113223570|1.71|5.06|1.10B|1100000000|0.116|25|0.28|2023-11-20|2023-11-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9500|1|9500|9500|17|2|10|0.0126|0|0|-751.8843|1425.2891|0.2983|16550.185|2023-11-20|15/09/2023|||||9175|1|2023-08-01|15/06/2023|||||6750|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|||
2023-09-18 04:51:09|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|228|Pacific Strategic Financial|12.77T|12770000000000|1085|3289907|-7.56|1055-1280|1085-1100|1100|11766313488|0.035|76.41|1.95T|1950000000000|14.2|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|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
2023-09-18 04:51:22|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|17|Pt Pakuan Tbk|707.85B|707850000000|585|140634|3.57|270-1250|580-605|580|1210000000|2.43|2.74|370.66B|370660000000|230.53|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||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|||||||
2023-09-18 04:51:30|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2963|Pakuwon Jati Tbk|21.29T|21290000000000|442|30360189|-14.17|414-525|440-444|442|48159602400|0.973|11.25|6.13T|6130000000000|39.12|6.5|1.47|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|563|11|650|390|29|4|27|-0.0011|-0.0599|0.0026|0.1765|0.0329|17.9181|4.5411|2023-11-01|15/09/2023||10.41||1466270000000|440|1|2023-08-01|15/06/2023|8.71|8.33|1512000000000|1512000000000|480|1|2023-04-28|15/03/2023|9.17|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
2023-09-18 04:51:42|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1173|Palma Serasih PT|2.64T|2640000000000|131|93861|-23.39|119-175|131-134|131|18850000000|0.477|19.79|1.77T|1770000000000|6.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||
2023-09-18 04:51:50|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|335|PAM Mineral Tbk PT|2.05T|2050000000000|204|31917270|101.94|86-400|202-210|208|10142263737|1.01|12.47|1.06T|1060000000000|16.19|3|1.44|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||11|4|10|0.0655|0|0|-1.8203|0.1878|5.54|1.88|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|||||||||
2023-09-18 04:51:55|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|32698|Pan Brothers Tbk|1.07T|1070000000000|50|2785735|-45.48|47-137|50-50|50|21482028246|0.386|4.5|657.53M|657530000|0|||2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||17|2|4|-0.0088|0|0|0|0.0547|0|36101.2175|2023-11-02|15/09/2023|||||50|1|2023-07-31|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|||
2023-09-18 04:52:02|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|0.026|-10.91|135.69M|135690000|-11|||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
2023-09-18 04:52:09|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|173.34B|173340000000|90|914075|-37.24|38-179|85-94|91|1904883411|0.661|12.03|171.73B|171730000000|9.13|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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||||||||||||
2023-09-18 04:52:16|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5331|Panca Budi Idaman Tbk PT|2.72T|2720000000000|1455|169452|-12.61|1435-1700|1450-1470|1455|1875000000|0.399|8.91|4.87T|4870000000000|162.78|100|6.87|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|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
2023-09-18 04:52:22|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|4|Panca Global Securities Tbk|929.36B|929360000000|326|991961|-52.41|187-755|322-360|326|2833417056|1.41|-9.88|-81.85B|-81850000000|-32.78|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|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
2023-09-18 04:52:27|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|PMMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158306|425|Panca Mitra Multiperdana Tbk PT|654.13B|654130000000|270|4584715|-30.1|258-426|268-274|274|2353000000|0.142|10.39|190.27M|190270000|0.002|||2023-11-29|2023-11-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|1|0.0628|0|0|0|0.3108|0|0.27|2023-11-29|15/09/2023|||||270|1|2023-08-04|15/06/2023|||||288|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||||||||||
2023-09-18 04:52:32|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|296|Panin Financial Tbk|9.22T|9220000000000|288|80985684|-39.58|254-775|286-290|290|32022073293|-0.066|4.83|2.66T|2660000000000|59.23|10|3.07|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|-0.0023|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
2023-09-18 04:52:37|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.22T|1220000000000|1715|560354|-1.15|1565-2190|1710-1720|1720|711428800|0.526|5.93|463.77B|463770000000|289.91|250|14.53|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
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2023-09-18 04:52:47|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|432|Panorama Sentrawisata Tbk|918.00B|918000000000|770|1797528|210.98|242-875|740-770|765|1200000000||20.46|2,307.48B|2307480000000|38.36|||0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|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
2023-09-18 04:52:52|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|111|Paramita Bangun Sarana Tbk PT|978.00B|978000000000|326|1561995|3.21|284-378|322-332|322|3000000000|0.097|10.43|548.44B|548440000000|31.25|40|12.42|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|sell|strong_sell|||||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
2023-09-18 04:52:57|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|73.89B|73890000000|130|2911325|-64.97|122-585|128-132|131|568375000|-1.03|10.25|539.81B|539810000000|12.88|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0351|0|0|-0.2614|0.0229|11.9804|0.3529|2023-04-02|15/12/2022|1.08||133500000000||175|1|2022-11-18|15/09/2022|4.55||147200000000||408|1|2022-08-26|15/06/2022|6.32||123800000000||179|1|2022-07-05|15/03/2022|3.93||145000000000||126|1|2022-06-02|15/12/2021|-29.84||129900000000||99|1|2021-12-01|15/09/2021|-4.46||123400000000||102|1|2021-09-10|15/06/2021|-45.13||126400000000||112|1|2021-07-09|15/12/2020|-43.04||66350000000||133|1|2021-07-08|15/03/2021|-5.65||76060000000||135|1|2020-11-29|15/09/2020|-24.54||67570000000||146|1|2020-08-03|15/06/2020|-50.03||53200000000||188|1|2020-06-08|15/03/2020|3.55||121300000000||174|1|2020-06-02|15/12/2019|-15.45||177300000000||159|1|2019-10-31|15/09/2019|10.45||185300000000||3730|1|2019-08-01|15/06/2019|9.04||200700000000||1410|1|2019-04-30|15/03/2019|9.15||206900000000||280|1|2019-04-01|15/12/2018|4.73||191800000000||276|1|2018-11-02|15/09/2018|9.55||217300000000||258|1|2018-07-31|15/06/2018|6.91||161100000000||246|1|2018-07-16|15/03/2018|8.56||205800000000||232|1
2023-09-18 04:53:03|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|238|Pelat Timah Nusantara Tbk|933.64B|933640000000|368|230557|-53.54|354-955|360-384|374|2523350000|1.18|24.08|206.33M|206330000|0.001|10.0159|1.59|2023-10-26|2023-10-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|5|0.0052|0|0|0|0.0112|0|63817.862|2023-10-26|15/09/2023|||||368|1|2023-07-28|15/06/2023|||||432|1|2023-04-24|15/03/2023|||||550|1|2023-03-16|15/12/2022|||||585|1|2022-10-31|15/09/2022|||||725|1|2022-07-21|15/06/2022|||||810|1|2022-04-25|15/03/2022|||||915|1|2022-03-16|15/12/2021|||||940|1|2021-10-28|15/09/2021|||||1110|1|2021-07-21|15/06/2021|||||1115|1|2021-06-02|15/03/2021|||||1210|1|2021-03-03|15/12/2020|||||1355|1|2020-10-26|15/09/2020|||||780|1|2020-07-20|15/06/2020|||||540|1|2020-06-03|15/03/2020|||||408|1|2020-02-26|15/12/2019|||||418|1|2019-11-27|15/09/2019|||||670|1|2019-07-22|15/06/2019|||||1255|1|2019-05-29|15/03/2019|||||1835|1|2019-02-27|15/12/2018|||||2960|1
2023-09-18 04:53:07|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|712.28B|712280000000|83|3207143|62|50-97|80-88|81|8479490328|0.318|17.38|9.76M|9760000|0|||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|4|0.0101|0|0|-1|-0.0733|0|25536.86|2018-05-25|15/03/2018|-0||5080000||0.036597428288823|2022-02-18|2018-03-29|15/12/2017|-0.15||4600000||0.036597428288823|2022-02-18|2017-10-31|15/09/2017|-0||5480000||0.024727992087043|2022-02-18|2017-07-31|15/06/2017|-0||6430000||0.024727992087043|2022-02-18|2017-04-28|15/03/2017|-0||7060000||0.024727992087043|2022-02-18|||||||||||||||
2023-09-18 04:53:13|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57|Pelayaran Nelly Dwi Putri Tbk|1.42T|1420000000000|610|3141270|98.33|270-665|590-625|595|2350000000|0.111|7.1|459.45B|459450000000|85.87|25|4.2|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|0.0147|0|0|0.2927|0.0631|9.6692|1.9375|2023-04-28|15/03/2023|22.52||119100000000||314|1|2023-03-28|15/12/2022|21.62||105100000000||298|1|2022-10-26|15/09/2022|15.51||89740000000||290|1|2022-07-29|15/06/2022|8.96||59530000000||306|1|2022-05-31|15/03/2022|7.67||55180000000||442|1|2022-03-31|15/12/2021|6.97||55640000000||302|1|2021-11-15|15/09/2021|7.65||56890000000||222|1|2021-08-05|15/06/2021|5.59||50630000000||200|1|2021-06-14|15/03/2021|1.66||36150000000||232|1|2021-04-05|15/12/2020|6.19||63730000000||141|1|2020-11-03|15/09/2020|4.88||50640000000||133|1|2020-07-31|15/06/2020|3.38||55590000000||123|1|2020-06-16|15/03/2020|4.23||60710000000||130|1|2020-04-16|15/12/2019|8.39||67290000000||123|1|2019-10-27|15/09/2019|4.44||61110000000||149|1|2019-07-30|15/06/2019|4.99||59690000000||154|1|2019-04-30|15/03/2019|4.44||62080000000||162|1|2019-04-01|15/12/2018|6.22||73760000000||155|1|2018-10-31|15/09/2018|7.94||58040000000||130|1|2018-07-30|15/06/2018|5.32||51590000000||115|1
2023-09-18 04:53:17|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|100|Pelita Samudera Shipping Tbk PT|3.18T|3180000000000|615|2056916|3.39|490-750|595-625|610|5209298453||3.97|116.37M|116370000|0.01|50|8.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||2|2|1|0.1411|0|0|0|0.5968|0|29979.25|2018-04-26|15/03/2018|||16160000||163|1|2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||||
2023-09-18 04:53:22|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|110|Pembangunan Graha Lestari Tbk|84.91B|84910000000|174|148121|-53.95|135-408|165-175|175|488000000|0.07|-5.81|21.00B|21000000000|-29.97|12|6.86|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|0.031|0|0|-10.5794|0.0293|-440.9371|6.6104|2023-05-05|15/03/2023|-5.4||4740000000||238|1|2023-04-14|15/12/2022|-22.35||5710000000||250|1|2022-11-09|15/09/2022|9.4||5250000000||266|1|2022-08-12|15/06/2022|30.46||5180000000||230|1|2022-06-01|15/03/2022|1.64||4210000000||250|1|2022-04-30|15/12/2021|4.45||4550000000||328|1|2021-11-10|15/09/2021|7.99||3330000000||216|1|2021-08-26|15/06/2021|4.12||3520000000||212|1|2021-06-28|15/03/2021|2.45||3090000000||246|1|2021-06-01|15/12/2020|-1.69||3430000000||177|1|2020-11-10|15/09/2020|-6.27||2660000000||256|1|2020-08-04|15/03/2020|0.78||4490000000||188|1|2020-08-03|15/06/2020|-4.61||2760000000||200|1|2020-06-30|15/12/2019|8.97||5780000000||200|1|2019-10-31|15/09/2019|2.63||4860000000||128|1|2019-07-30|15/06/2019|-0.01||5270000000||440|1|2019-05-01|15/03/2019|4.06||3900000000||400|1|2019-04-01|15/12/2018|-7.03||5740000000||290|1|2018-10-31|15/09/2018|7.36||5400000000||238|1|2018-07-31|15/06/2018|1.65||5710000000||199|1
2023-09-18 04:53:27|06853|101531|/equities/p-jaya-ancol|JKSE|PJAA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000103807|668|Pembangunan Jaya Ancol Tbk|1.31T|1310000000000|815|514577|5.16|605-990|815-820|815|1599999998|0.597|5.81|1.12T|1120000000000|140.34|29|3.56|2023-10-30|2023-10-30|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|||||27|4|24|-0.0004|0|0|0.567|0.1891|4.7458|2.0108|2023-10-30|15/09/2023|||||820|1|2023-07-28|15/06/2023|||||920|1|2023-04-28|15/03/2023|28.11||260300000000||710|1|2023-03-31|15/12/2022|47.05||327500000000||640|1|2022-11-16|15/09/2022|25.95||216700000000||695|1|2022-07-27|15/06/2022|46.55||261400000000||595|1|2022-04-26|15/03/2022|-23.15||152300000000||555|1|2022-02-24|15/12/2021|-51.38||145100000000||505|1|2021-11-01|15/09/2021|-61.22||33350000000||610|1|2021-08-23|15/06/2021|-23.61||121400000000||496|1|2021-06-30|15/03/2021|-35.68||89480000000||500|1|2021-03-03|15/12/2020|-87.94||108600000000||580|1|2020-11-11|15/09/2020|-66.09||51350000000||530|1|2020-09-02|15/06/2020|-85||35390000000||515|1|2020-06-03|15/03/2020|-6.48||218800000000||535|1|2020-02-26|15/12/2019|47.78||382800000000||835|1|2019-11-27|15/09/2019|51.72||367800000000||990|1|2019-08-28|15/06/2019|38.19||341300000000||1075|1|2019-05-29|15/03/2019|6.32||266600000000||1285|1|2019-02-27|15/12/2018|38.62||359100000000||1415|1
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2023-09-18 04:53:48|06857|101544|/equities/perdana-karya|JKSE|PKPK|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000106404|9|Perdana Karya Perkasa Tbk|420.00B|420000000000|350|787702|0.57|220-398|346-350|352|1200000000|-0.396|-22.77|44.50B|44500000000|-15.37|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||24|4|23|0.0137|0|0|4.8686|1.3312|29.3622|27.5578|2023-04-28|15/03/2023|-3.06||22680000000||324|1|2023-02-11|15/12/2022|-7.38||4240000000||302|1|2022-11-28|15/09/2022|-4.08||11330000000||232|1|2022-08-31|15/06/2022|-42.39||11330000000||228|1|2022-05-24|15/03/2022|4.83||11000000000||178|1|2022-04-02|15/12/2021|2.76||997400000||173|1|2021-11-30|15/09/2021|-3.68||1360000000||155|1|2021-08-31|15/06/2021|-2.45||618100000||62|1|2021-06-30|15/03/2021|1.89||97790000||62|1|2021-05-31|15/12/2020|-2.89||4060000000||72|1|2020-11-30|15/09/2020|-1.89||3690000000||51|1|2020-07-31|15/06/2020|1.69||8670000000||51|1|2020-06-17|15/12/2019|-71.01||8260000000||50|1|2019-11-01|15/09/2019|-6.36||710500000||79|1|2019-07-31|15/06/2019|0.43||858100000||84|1|2019-04-30|15/03/2019|0.02||3420000000||90|1|2019-03-29|15/12/2018|-7.15||1440000000||99|1|2018-10-31|15/09/2018|-0.11||584900000||130|1|2018-08-01|15/06/2018|1.23||1460000000||126|1|2018-04-30|15/03/2018|-1.07||3340000000||222|1
2023-09-18 04:53:52|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|TRIN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000153604|170|Perintis Triniti Properti PT|718.16B|718160000000|160|3166748|-50.61|151-362|160-170|163|4352457000|-0.372|186.52|343.22B|343220000000|0.748|||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|-0.0154|0|0|-0.5553|57.3625|2.2488|357.0541|2023-05-02|15/03/2023|-2.67||56840000000||238|1|2023-04-12|15/12/2022|3.03||145700000000||244|1|2022-11-30|15/09/2022|3.82||129200000000||238|1|2022-09-08|15/06/2022|-4.21||132200000||350|1|2022-06-02|15/03/2022|-2.76||566300000||545|1|2022-04-20|15/12/2021|-1.68||453500000||488|1|2021-12-01|15/09/2021|-1.72||506000000||272|1|2021-08-30|15/06/2021|-1.82||1110000000||163|1|2021-06-30|15/03/2021|-1.83||748100000||139|1|2021-05-31|15/12/2020|1.38||841000000||153|1|2020-11-30|15/09/2020|2.75||2890000000||244|1|2020-08-03|15/06/2020|0.78||24830000000||266|1|2020-07-01|15/03/2020|-1.9||11610000000||270|1|2020-07-01|15/03/2019|0.53||77620000000||270|1|2020-06-30|15/12/2019|8.07||248700000000||272|1|2020-01-30|15/06/2019|7.64||131800000000||260|1|2020-01-30|15/12/2018|28.56||229500000000||260|1|2020-01-30|15/06/2018|12.02||86230000000||260|1||
2023-09-18 04:53:58|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000111602|3329|Perusahaan Gas Negara Persero|33.70T|33700000000000|1390|58398005|-24.59|1295-1995|1380-1405|1380|24241508196|1.04|9.05|3.61B|3610000000|0.01|141.0536|10.22|2023-11-02|2023-11-02|neutral|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|0.1093|9|0.1463|0.0863|38|4|36|-0.0047|1268.9213|-0.0251|-0.2261|0.0468|24378.0097|17151.115|2023-11-02|15/09/2023||0.0038||1010000000|1395|1|2023-08-31|15/06/2023|0.0035|0.0035|850000000|850000000|1395|1|2023-05-03|15/03/2023|0.0036|0.0035|936010000|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
2023-09-18 04:54:05|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000118409|14403|Perusahaan Perkebunan London Sumatra Indonesia Tbk PT|6.79T|6790000000000|995|8471056|-15.68|955-1185|990-1000|995|6819963965|0.531|10.37|4.42T|4420000000000|95.92|53|5.33|2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1212|5|1500|960|39|4|37|0.0008|-0.111|-0.0213|0.0579|0.0279|15.1807|2.1805|2023-11-29|15/09/2023|||||990|1|2023-08-01|15/06/2023|||979850000000|979800000000|1040|1|2023-05-02|15/03/2023|16.42||904000000000|904100000000|1015|1|2023-03-08|15/12/2022|39.91||1540850000000|1540700000000|1055|1|2022-10-25|15/09/2022|31.6||997150000000|997100000000|1095|1|2022-08-15|15/06/2022|35.8||1282000000000|1282200000000|1230|1|2022-06-02|15/03/2022|35.04||765000000000|764900000000|1425|1|2022-03-01|15/12/2021|35.04||1186000000000|1186200000000|1420|1|2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|1400|1|2021-08-13|15/06/2021|44.00||981100000000|981100000000|1160|1|2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|1000|1|2021-03-01|15/12/2020|61.43||1259000000000|1259020000000|1325|1|2020-10-22|15/09/2020|27.14||711900000000|711920000000|945|1|2020-07-24|15/06/2020|12.00||756000000000|755930000000|1015|1|2020-04-29|15/03/2020|29.53||810000000000|810000000000|675|1|2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|1005|1|2019-10-31|15/09/2019|6.2||990000000000|990000000000|1335|1|2019-07-31|15/06/2019|-4.1||668000000000|667900000000|1040|1|2019-04-30|15/03/2019|5.66||928000000000||1070|1|2019-02-27|15/12/2018|3||1146000000000|1146000000000|1300|1
2023-09-18 04:54:10|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|4578|Petrosea Tbk|3.26T|3260000000000|3300|1341364|3.56|2720-6000|3200-3330|3200|991664500|0.995|5.24|543.83M|543830000|0.041|1145.9036|35.81|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||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|||||||||||||||
2023-09-18 04:54:16|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1485|Phapros Tbk PT|554.40B|554400000000|660|137166|-25.97|650-965|660-675|670|840000000|0.269|22.46|1.16T|1160000000000|29.38|13.37|2|2023-11-30|2023-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.0135|0|0|2.0219|0.0544|92.4856|0.8706|2023-11-30|15/09/2023|||||660|1|2023-07-27|15/06/2023|||||695|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
2023-09-18 04:54:20|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|507378|-41.18|50-87|50-50|50|13592128209|0.408|-17.73|164.66B|164660000000|-2.82|||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|0.0304|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
2023-09-18 04:54:26|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2903|Pinago Utama Tbk Pt|1.08T|1080000000000|1390|80382|8.2|1205-1500|1390-1435|1385|781250000|0.368|6.56|1.92T|1920000000000|209.26|110|7.94|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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||||||||
2023-09-18 04:54:31|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|859|Pioneerindo Gourmet International|355.50B|355500000000|1610|20652|-63.07|1505-6000|1610-1610|1805|220808000|0.027|36.92|582.94B|582940000000|48.23|||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|-0.0246|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
2023-09-18 04:54:36|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|26.79B|26790000000|31|1229962|-11.43|22-36|30-31|31|892863180|-0.21|-11.48|12.33B|12330000000|-2.53|||0000-00-00|-0001-11-30|neutral|sell|neutral|sell|buy|sell|neutral|neutral|neutral|||||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|||||||||||||||
2023-09-18 04:54:41|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|379|Plaza Indonesia Realty Tbk|9.37T|9370000000000|2650|14292|17.86|1940-2800|2650-2650|2640|3535753730|0.31|14.27|1.21T|1210000000000|185.74|140|5.3|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||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
2023-09-18 04:54:46|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||||||
2023-09-18 04:54:50|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|533|Pollux Investasi Internasional Tbk PT|1.56T|1560000000000|775|18460|-8|600-1070|775-855|805|2010526400||131.98|352.18B|352180000000|5.91|||0000-00-00|-0001-11-30|sell|neutral|sell|neutral|sell|strong_sell|neutral|neutral|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
2023-09-18 04:54:58|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.45T|1450000000000|174|441277|-51.89|151-460|173-185|178|8318823600|-1.67|16.13|214.76B|214760000000|10.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-09-18 04:55:02|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|575.60B|575600000000|149|2885779|-10.06|123-186|148-152|152|3889179559||-1.63|112.00M|112000000|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|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|||||||||||||||
2023-09-18 04:55:11|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|167.55B|167550000000|50|4481|-43.18|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|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||
2023-09-18 04:55:16|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|1.62|-12.63|20.08B|20080000000|-3.96|||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
2023-09-18 04:55:22|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|216|PP Presisi Tbk PT|1.00T|1000000000000|100|5477818|-37.65|95-163|99-102|101|10116212300|1.01|11.24|3.59T|3590000000000|8.81|0.76|0.64|0000-00-00|-0001-11-30|strong_sell|sell|sell|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
2023-09-18 04:55:27|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|623|PP Properti Tbk PT|3.08T|3080000000000|50|87967|-5.66|50-54|50-50|50|61675671883|1.01|-130.89|1.02T|1020000000000|-0.382|||2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||29|4|25|-0.0062|0|0|1.7394|1.0204|244.3265|5.4588|2023-10-27|15/09/2023|||||50|1|2023-07-31|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
2023-09-18 04:55:32|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|2835|Pt Pradiksi Gunatama Tbk|2.77T|2770000000000|468|13089|-26.61|434-1685|462-468|466|5737848882|0.055|111.11|920.82B|920820000000|27.63|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|0.0314|0|0|-1.2838|0.0862|24.36|3.5333|2023-04-28|15/03/2023|1.55||181100000000||640|1|2023-03-27|15/12/2022|7.76||270700000000||790|1|2022-11-28|15/09/2022|14.69||246100000000||530|1|2022-08-15|15/06/2022|8.59||298000000000||675|1|2022-05-30|15/03/2022|2.25||192400000000||700|1|2022-05-08|15/12/2021|8.04||227700000000||695|1|2021-12-30|15/09/2021|-7.54||159200000000||400|1|2021-08-23|15/06/2021|1.49||226400000000||198|1|2021-06-28|15/03/2021|7.91||173400000000||260|1|2021-06-28|15/03/2020|5.76||152900000000||260|1|2021-05-31|15/12/2020|-17.91||158300000000||238|1|2020-11-30|15/09/2020|-10.05||71450000000||224|1|2020-08-31|15/06/2020|1.47||245500000000||292|1|||||||
2023-09-18 04:55:38|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|465|Prasidha Aneka Niaga Tbk|126.72B|126720000000|88|482993|-22.12|50-151|85-88|88|1440000000||-4.04|456.48B|456480000000|-21.8|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|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
2023-09-18 04:55:42|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000145303|285|Pantai Indah Kapuk Dua Tbk PT|55.88T|55880000000000|4130|13682079|177.4|810-4290|3990-4210|4050|13530000000|0.681|137.03|2.07T|2070000000000|29.92|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||14|4|13|0.0624|0|0|-10.1065|0.2873|520.9031|11.0092|2023-03-31|15/12/2022|9.51||507900000000||1220|1|2023-02-06|15/09/2022|-8.99||189900000000||1190|1|2022-08-26|15/06/2022|0.06||84250000000||1165|1|2022-05-29|15/03/2022|1.42||90130000000||358.78698730469|1|2022-05-06|15/12/2021|1.57||92970000000||302.66000366211|1|2021-11-01|15/09/2021|0.52||65660000000||110.47799682617|1|2021-08-31|15/06/2021|0.15||58810000000||20.604000091553|1|2021-06-30|15/03/2021|1.81||65360000000||8.9519996643066|1|2021-05-19|15/12/2020|0.12||46720000000||7.7439999580383|1|2020-11-03|15/09/2020|0.45||54700000000||7.460000038147|1|2020-07-27|15/06/2020|0.05||34910000000||58|1|2020-06-10|15/03/2020|-0.08||44130000000||68|1|2020-04-03|15/12/2019|-2.53||55950000000||75|1|2019-10-29|15/09/2019|-2.05||52290000000||101|1||||||
2023-09-18 04:55:47|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|891.36B|891360000000|1020|155979|-9.33|820-1135|1010-1020|1020|878187500||12.47|330.44B|330440000000|83.82|19.36|1.9|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|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|||||
2023-09-18 04:55:52|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516|Prima Alloy Steel Universal|105.16B|105160000000|150|3206618|-18.18|120-246|150-152|153|701043478|-0.27|-0.93|57.68B|57680000000|-162.09|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|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
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2023-09-18 04:56:00|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|32397|-60.63|50-214|50-50|50|1166666700||8.8|241.82B|241820000000|5.68|||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
2023-09-18 04:56:05|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|46|Prima Globalindo Logistik Tbk|77.89B|77890000000|100|1059290|-15.25|98-146|100-101|100|771178020|-0.947|6.05|241.71B|241710000000|16.9|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|||||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|||||||||
2023-09-18 04:56:10|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|963|Primarindo Asia Infrastructure Tbk PT|48.65B|48650000000|80|866944|-56.84|56-246|80-89|82|608175716|-0.174|4.98|118.29B|118290000000|16.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
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2023-09-18 04:56:22|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|20|Maharaksa Biru Energi Tbk PT|1.29T|1290000000000|206|63997023|-14.99|105-286|198-206|200|6347220000|-0.222|120|60.78B|60780000000|1.7|||0000-00-00|-0001-11-30|strong_buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|strong_buy|||||25|4|24|0.0081|0|0|-0.474|4.8556|-6.5913|1255.5204|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
2023-09-18 04:56:28|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|9|Provident Agro Tbk|3.65T|3650000000000|515|391033|-39.05|500-925|515-520|515|7078617656|0.1|-2.52|-1.36T|-1360000000000|-204.04|43|6.01|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.011|0|0|-1.0695|0.1579|-35.13|11.8308|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
2023-09-18 04:56:33|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000120306|15|PT Buana Artha Anugerah Tbk|576.00B|576000000000|120|1830135|0.81|112-167|120-120|124|4800000602|0.002|292.68|4.76B|4760000000|0.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|0.0067|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
2023-09-18 04:56:39|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|18|PT Cahayasakti Investindo Sukses Tbk|75.81B|75810000000|58|846079|-25.32|50-80|57-59|59|1307000000|0.649|7.56|69.07B|69070000000|7.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-09-18 04:56:44|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|226|PT Dafam Property Indonesia Tbk|123.49B|123490000000|65|1235352|-45.45|63-153|64-66|66|1899852850|0.221|-7.1|74.59B|74590000000|-9.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-09-18 04:56:49|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|||||||||
2023-09-18 04:56:55|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|78|PT Indonesia Kendaraan Terminal Tbk|1.28T|1280000000000|705|2944179|32.71|492-865|680-725|710|1818384820|0.874|6.57|791.20B|791200000000|107.36|62.26|8.77|2023-12-01|2023-12-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||23|4|19|0.0021|0|0|1.2674|0.0376|11.4811|2.8005|2023-12-01|15/09/2023|||||705|1|2023-07-17|15/06/2023|||||750|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|2019-04-30|15/03/2018|38.24||115100000000||1320|1
2023-09-18 04:57:00|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|375.00B|375000000000|10|13274903|-80|5-50|10-10|10|37500000000|||11.63M|11630000|0|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|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||||||||||||||||
2023-09-18 04:57:05|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5189|PT Sarimelati Kencana Tbk|1.26T|1260000000000|418|321516|-20.38|382-600|418-426|418|3005490700|0.682|-20.08|3.68T|3680000000000|-20.92|19.9635|3.73|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|440|1|440|440|25|4|23|-0.0534|0|0|-0.2827|0.1341|27.6482|0.6309|2023-11-01|15/09/2023|||||418|1|2023-08-01|15/06/2023|||972500000000||430|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
2023-09-18 04:57:11|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1662|PT Sreeya Sewu Indonesia Tbk|1.62T|1620000000000|880|14671|-34.81|870-1495|870-930|870|1839102056|0.464|-7.88|6.15T|6150000000000|-111.63|||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|24|-0.0057|0|0|0.5974|0.1328|-2.9338|0.5125|2023-10-30|15/09/2023|||||880|1|2023-08-02|15/06/2023|||||1035|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
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2023-09-18 04:57:20|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|574|PT Temas Tbk|9.10T|9100000000000|158|12779698|-23.11|148-339|156-165|163|56868856000|0.144|8.28|4.66T|4660000000000|19.33|198.07|12.15|2023-11-29|2023-11-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||29|4|24|0.0408|0|0|1.7984|0.0515|21.3246|3.1175|2023-11-29|15/09/2023|||||158|1|2023-07-25|15/06/2023|||||292|1|2023-04-27|15/03/2023|45.95||1115700000000||3000|0.1|2023-03-15|15/12/2022|60.16||1202000000000||2780|0.1|2022-11-28|15/09/2022|63.38||1353100000000||1905|0.1|2022-07-25|15/06/2022|55.84||1155600000000||2480|0.1|2022-04-30|15/12/2021|12.56||1014900000000||1900|0.1|2022-04-28|15/03/2022|59.82||1167300000000||1935|0.1|2021-11-29|15/09/2021|54.31||819900000000||700|0.1|2021-08-25|15/06/2021|49.13||686500000000||267.99999237061|0.1|2021-06-30|15/03/2021|5.93||849100000000||227.99999237061|0.1|2021-05-19|15/12/2020|10.11||727600000000||226.0000038147|0.1|2020-11-26|15/09/2020|-6.14||629600000000||1300|0.1|2020-09-02|15/06/2020|6.36||605500000000||1160|0.1|2020-04-30|15/03/2020|0.68||706800000000||980|0.1|2020-02-26|15/12/2019|-1.34||728200000000||840|0.1|2019-11-27|15/09/2019|4.13||642700000000||1090|0.1|2019-08-28|15/06/2019|6.2||533200000000||1380|0.1|2019-04-25|15/03/2019|37.03||608200000000||7850|0.02|2019-02-27|15/12/2018|19.95||642200000000||7950|0.02
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2023-09-18 04:57:30|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|77|PT Wahana Interfood Nusantara Tbk|149.5B|149500000000|169|134270|-34.23|168-298|169-180|171|889863981|-0.09|-52.7|252.21B|252210000000|-3.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.0221|0|0|0.2374|0.1614|21.0456|2.9739|2023-05-03|15/12/2022|2.25||78230000000||240|1|2023-05-02|15/03/2023|-0.55||55220000000||244|1|2022-11-30|15/09/2022|-0.4||77620000000||270|1|2022-08-02|15/06/2022|2.96||64390000000||218|1|2022-06-02|15/03/2022|2.61||69560000000||208|1|2022-05-10|15/12/2021|4.78||66910000000||220|1|2021-11-02|15/09/2021|0.29||54540000000||264|1|2021-08-31|15/06/2021|0.58||56400000000||294|1|2021-06-30|15/03/2021|6.76||46590000000||276|1|2021-05-31|15/12/2020|1.69||72150000000||264|1|2020-11-06|15/09/2020|-0.88||51330000000||925|1|2020-07-28|15/06/2020|1.79||18690000000||780|1|2020-06-21|15/03/2020|2.17||28880000000||890|1|2020-05-25|15/12/2019|4.58||65640000000||800|1|2019-12-25|15/09/2019|4.41||60200000000||855|1|2019-07-29|15/06/2019|2.98||70420000000||930|1|2019-04-30|15/03/2019|6.7||19930000000||905|1|2019-04-01|15/12/2018|54.71||42510000000||820|1|2019-03-12|15/09/2018|135.86||115100000000||||
2023-09-18 04:57:36|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|980|Pudjiadi |312.74B|312740000000|392|1438|-18.67|392-540|392-392|392|797813496|-0.548|-38.89|180.84B|180840000000|-10.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0223|0|0|1.1927|0.3406|29.2186|7.015|2023-04-05|15/12/2022|-3.58||52710000000||420|1|2022-11-30|15/09/2022|3.56||41160000000||418|1|2022-08-31|15/06/2022|2.48||28970000000||430|1|2022-06-02|15/03/2022|-15.01||20730000000||530|1|2022-04-28|15/12/2021|3.26||32120000000||575|1|2021-12-01|15/09/2021|-10.88||11310000000||690|1|2021-08-31|15/06/2021|-15.69||13980000000||354|1|2021-06-30|15/03/2021|-13.92||11650000000||452|1|2021-05-28|15/12/2020|-3.92||22370000000||448|1|2020-11-26|15/09/2020|-15.36||14040000000||790|1|2020-08-03|15/06/2020|-10.89||3120000000||915|1|2020-04-30|15/03/2020|-20.76||36990000000||570|1|2020-03-30|15/12/2019|-5.06||66480000000||590|1|2019-11-01|15/09/2019|-15.92||149100000000||488|1|2019-05-01|15/03/2019|-11.26||36270000000||655|1|2019-03-29|15/12/2018|-13.87||59000000000||580|1|2018-10-31|15/09/2018|7.79||62220000000||795|1|2018-07-31|15/06/2018|-4.07||50190000000||1300|1|2018-04-30|15/03/2018|-4.36||47000000000||1290|1|2018-03-29|15/12/2017|17.21||63050000000||920|1
2023-09-18 04:57:41|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|395|Pudjiadi Prestige Tbk|215.86B|215860000000|650|428336|75.53|330-1295|650-670|660|329560000|0.172|0.75|464.03B|464030000000|864.75|200|30.3|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|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
2023-09-18 04:57:46|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|459|Puradelta Lestari Tbk Pt|8.43T|8430000000000|175|26988606|-3.87|156-189|174-175|174|48198111100|0.925|7.29|1.83T|1830000000000|24.01|25|14.37|2023-11-02|2023-11-02|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|218.2|5|250|205|29|4|27|-0.0083|0|-0.0555|2.7547|9.2303|25.335|42.3063|2023-11-02|15/09/2023|||||175|1|2023-07-27|15/06/2023|||745000000000|745000000000|169|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
2023-09-18 04:57:50|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|410B|410000000000|400|710748|-1.95|208-540|400-406|402|1000000000|0.553|-79.56|16.48B|16480000000|-5.35|1.8|0.56|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||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|||||||||
2023-09-18 04:57:55|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2038|Putra Mandiri Jembar Tbk PT|2.13T|2130000000000|153|272338|-15|147-184|151-155|153|13755600000|0.317|9.55|11.15T|11150000000000|17.06|7.3|4.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||18|4|17|-0.1156|0|0|2.5117|0.126|35.2571|0.2029|2023-04-29|15/12/2022|5.36||3079600000000||160|1|2023-04-28|15/03/2023|4.52||2938700000000||167|1|2022-10-28|15/09/2022|4.1||2714800000000||164|1|2022-07-27|15/06/2022|4.27||2512800000000||171|1|2022-04-27|15/03/2022|6.53||3202300000000||132|1|2022-03-30|15/12/2021|3.56||3076400000000||137|1|2021-10-28|15/09/2021|3.2||2493400000000||126|1|2021-08-12|15/06/2021|2.96||2344200000000||130|1|2021-06-14|15/03/2021|1.48||1864600000000||125|1|2021-06-11|15/12/2020|1.59||1748700000000||125|1|2020-10-27|15/09/2020|0.09||1292100000000||130|1|2020-10-27|15/09/2019|1.09||2208600000000||130|1|2020-07-31|15/06/2020|0.45||1014200000000||128|1|2020-06-29|15/03/2020|2.01||2021400000000||128|1|2020-05-08|15/12/2019|180.89||8729500000000||129|1|2019-12-17|15/06/2019|7||4076900000000||||2019-12-17|15/12/2018|13.39||9976500000000||||2019-12-17|15/06/2018|6.48||4785400000000|||||
2023-09-18 04:57:59|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|126798|0|50-51|50-50|50|6301930902|0.892|48.72|167.21B|167210000000|1.03|||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|||
2023-09-18 04:58:04|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|1539|Pyridam Farma Tbk|409.34B|409340000000|765|53287|-18.62|595-1100|745-795|760|535080000|0.588|1.76|721.93B|721930000000|429.35|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0037|0|0|0.33|0.0924|19.3121|0.8079|2023-05-02|15/03/2023|-23.01||164900000000||835|1|2023-04-06|15/12/2022|-25.26||164500000000||805|1|2022-11-30|15/09/2022|522.74||243800000000||940|1|2022-08-31|15/06/2022|12.25||134700000000||980|1|2022-06-02|15/03/2022|4.66||172400000000||1050|1|2022-05-09|15/12/2021|-19.6||224200000000||1030|1|2021-11-30|15/09/2021|8.59||183900000000||1050|1|2021-08-27|15/06/2021|0.96||105100000000||1210|1|2021-06-01|15/03/2021|20.28||117400000000||955|1|2021-04-16|15/12/2020|11.18||82120000000||1000|1|2020-11-02|15/09/2020|19.48||73700000000||855|1|2020-07-24|15/06/2020|2.49||42540000000||1265|1|2020-05-06|15/03/2020|8.16||79040000000||216|1|2020-03-30|15/12/2019|8.26||62400000000||194|1|2019-10-29|15/09/2019|5.91||63350000000||190|1|2019-07-30|15/06/2019|-0.23||57550000000||180|1|2019-04-29|15/03/2019|3.52||63820000000||180|1|2019-03-27|15/12/2018|7.75||64930000000||184|1|2018-10-29|15/09/2018|4.85||62620000000||186|1|2018-07-30|15/06/2018|0.13||58040000000||199|1
2023-09-18 04:58:10|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|138|Radana Bhaskara Finance Tbk|713.13B|713130000000|114|108867|-29.81|106-254|109-115|113|6542445783|-0.436|20.9|108.67B|108670000000|5.36|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_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
2023-09-18 04:58:14|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|300|Radiant Utama Interinsco Tbk|295.68B|295680000000|374|5263438|38.26|181-394|318-394|318|770000000|-0.039|19.57|1.71T|1710000000000|17.68|3.5|1.1|2023-11-09|2023-11-09|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0011|0|0|0.953|0.0212|16.6758|0.12|2023-11-09|15/09/2023|||||378|1|2023-07-29|15/06/2023|||||198|1|2023-06-01|15/03/2023|6.5||396200000000||181|1|2023-04-05|15/12/2022|0.21||444700000000||195|1|2022-11-10|15/09/2022|5.49||436600000000||230|1|2022-07-29|15/06/2022|6.51||415300000000||204|1|2022-06-02|15/03/2022|13.91||409400000000||182|1|2022-04-21|15/12/2021|5.35||467600000000||192|1|2021-11-11|15/09/2021|4.16||420400000000||214|1|2021-08-27|15/06/2021|2.98||398300000000||214|1|2021-06-02|15/03/2021|11.32||359300000000||238|1|2021-04-05|15/12/2020|6.44||421800000000||296|1|2020-11-05|15/09/2020|5.39||372200000000||328|1|2020-09-02|15/06/2020|27.91||401700000000||292|1|2020-06-03|15/03/2020|-3.96||420700000000||170|1|2020-02-26|15/12/2019|15.27||471500000000||210|1|2019-11-27|15/09/2019|9.9||414400000000||240|1|2019-08-28|15/06/2019|8.58||375200000000||236|1|2019-05-29|15/03/2019|9.22||335300000000||258|1|2019-02-27|15/12/2018|11.24||344300000000||250|1
2023-09-18 04:58:20|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4078|Ramayana Lestari Sentosa Tbk|3.41T|3410000000000|555|5882090|-5.88|540-720|550-565|560|6139454000|1.13|11.01|2.80T|2800000000000|50.43|50|8.93|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|569.1667|6|620|500|36|4|34|-0.0058|0.3381|-0.0829|5.0402|0.1527|-10.2129|1.42|2023-11-02|15/09/2023|||||555|1|2023-07-31|15/06/2023|||1080000000000||585|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
2023-09-18 04:58:25|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|98|Ratu Prabu Energi Tbk|1.19T|1190000000000|50|1750|0|50-50|50-50|50|23728000000||-9.21|123.38B|123380000000|-5.43|||0000-00-00|-0001-11-30||||||||||||||22|4|16|0|0|0|-1.2284|-0.1511|18.0663|62.3369|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
2023-09-18 04:58:30|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|106892|-48.98|50-112|50-50|50|10351231636|-0.115|-64.77|58.75B|58750000000|-0.772|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0069|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
2023-09-18 04:58:34|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|95|Reliance Securities Tbk|1.23T|1230000000000|710|33653|-26.55|400-945|630-805|650|1800000000|-0.741|29.64|74.08B|74080000000|22.94|9.43|1.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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
2023-09-18 04:58:39|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|8095|0|50-50|50-50|50|6633610151|0.889|-108225.11|7.15B|7150000000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|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|||
2023-09-18 04:58:44|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|2.36T|2360000000000|505|4099285|-21.54|356-695|498-510|510|4667751115|0.458|3.29|321.63M|321630000|0.01|25|4.9|2023-10-24|2023-10-24|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|||||27|4|5|0.0028|0|0|0|-0.0994|0|36269.766|2023-10-24|15/09/2023|||||505|1|2023-07-28|15/06/2023|||||484|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
2023-09-18 04:58:50|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1575|Ricky Putra Globalindo Tbk|54.55B|54550000000|85|23998684|-37.86|69-160|85-87|87|641717510|-0.008|-1.07|1.03T|1030000000000|-79.24|||2023-11-27|2023-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|24|0.0011|0|0|-0.2555|0.0934|8.5192|0.0521|2023-11-27|15/09/2023|||||85|1|2023-08-01|15/06/2023|||||129|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
2023-09-18 04:58:55|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|53|Rig Tenders Tbk|365.48B|365480000000|600|585957|-13.04|414-710|585-605|600|609130000|0.849|6.43|333.89B|333890000000|92.53|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||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|||||||||||
2023-09-18 04:59:02|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|||||||||
2023-09-18 04:59:08|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|135|Ristia Bintang Mahkotasejati|132.81B|132810000000|50|328228|-5.66|50-58|50-50|50|2656212826|0.321|-4.63|163.08B|163080000000|-10.81|||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
2023-09-18 04:59:13|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|41|Rockfields Property Indonesia Pt|476.48B|476480000000|332|200|-21.7|214-482|332-332|332|1435185100|-0.176|71.4|105.21B|105210000000|4.66|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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|||||||
2023-09-18 04:59:17|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|181|Roda Vivatex Tbk|3.35T|3350000000000|12475|2071|42.66|8600-17000|12475-12650|12625|268800000|0.118|11.8|532.91B|532910000000|1056.89|1005|7.96|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|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
2023-09-18 04:59:23|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|821|Royal Prima PT|189.19B|189190000000|55|9052864|-71.7|53-228|54-63|60|3378320205|0.165|-68.84|230.45B|230450000000|-0.799|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0319|0|0|-0.4966|0.075|-463.6175|4.1635|2023-04-02|15/12/2022|2.72||63290000000||145|1|2022-11-29|15/09/2022|0.55||51310000000||200|1|2022-09-05|15/06/2022|1.91||67970000000||216|1|2022-06-27|15/03/2022|1.2||79370000000||250|1|2022-05-31|15/12/2021|-8.87||85210000000||266|1|2021-11-30|15/09/2021|12.47||231500000000||374|1|2021-09-14|15/06/2021|13.94||187100000000||314|1|2021-06-30|15/03/2021|4.68||96120000000||300|1|2021-06-01|15/12/2020|6.03||104300000000||224|1|2020-11-24|15/09/2020|4.55||73410000000||246|1|2020-08-04|15/06/2020|-0||37180000000||268|1|2020-06-29|15/03/2020|0.68||45660000000||310|1|2020-05-07|15/12/2019|0.12||48800000000||286|1|2019-12-02|15/09/2019|-0.01||46500000000||294|1|2019-10-14|15/06/2019|-0.07||40050000000||332|1|2019-07-19|15/03/2019|0.77||38870000000||450|1|2019-04-04|15/12/2018|2.12||50590000000||460|1|2018-12-19|15/06/2018|1.05||58080000000||615|1||
2023-09-18 04:59:28|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|433.9B|433900000000|98|4379872|-28.15|80-176|96-98|97|4382841253|0.939|17.5|13.44B|13440000000|5.5|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|sell|strong_sell|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|||||||
2023-09-18 04:59:33|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481|Rukun Raharja Tbk|4.02T|4020000000000|950|8121767|-17.67|730-1220|940-970|955|4227082500|0.81|15.46|144.49M|144490000|0.004|15.87|1.66|2023-11-29|2023-11-29|sell|buy|buy|neutral|neutral|buy|neutral|neutral|buy|||||17|2|4|0.0099|0|0|0|0.5028|0|20318.1025|2023-11-29|15/09/2023|||||945|1|2023-08-03|15/06/2023|||||860|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|||
2023-09-18 04:59:38|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|33326|Salim Ivomas Pratama Tbk|6.08T|6080000000000|392|2700187|-11.26|362-452|390-394|394|15501310000|1.08|6.9|17.33T|17330000000000|57.14|15|3.81|2023-11-29|2023-11-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.001|0|0|-0.0267|0.0141|7.1092|0.4458|2023-11-29|15/09/2023|||||392|1|2023-07-31|15/06/2023|||||426|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
2023-09-18 04:59:42|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|680|Samindo Resources Tbk|3.70T|3700000000000|1675|43084|1.52|1360-1750|1630-1675|1670|2206312500|0.324|15.57|131.25M|131250000|0.007|47.37|2.83|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|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|||||||||||||||
2023-09-18 04:59:47|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8461|Sampoerna Agro Tbk|3.69T|3690000000000|2030|183389|-2.84|1950-2300|2020-2050|2050|1818622000||5.08|5.60T|5600000000000|397.53|288|14.05|2023-10-26|2023-10-26|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|0.0178|0|9.6597|1.1175|0.0402|227.1684|1.0528|2023-10-26|15/09/2023|||||2030|1|2023-07-28|15/06/2023|||||2020|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
2023-09-18 04:59:52|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|4418|Samudera Indonesia Tbk|5.86T|5860000000000|358|17103500|-31.01|344-526|356-360|356|16375600000||1.37|997.45M|997450000|0.017|34|9.55|2023-11-01|2023-11-01|sell|strong_sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|neutral|||||27|4|4|-0.027|0|0|0|0.0143|0|14993.025|2023-11-01|15/09/2023|||||360|1|2023-07-31|15/06/2023|||||378|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
2023-09-18 04:59:56|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11|Sanurhasta Mitra PT|328.13B|328130000000|50|4122866|0|50-94|50-50|50|6562500000|0.088|-132.98|11.98B|11980000000|-0.376|||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|0.0305|0|0|-0.5099|0.997|-209.3821|418.8608|2023-04-26|15/03/2023|-0.14||2370000000||50|1|2023-03-30|15/12/2022|-0.15||3140000000||53|1|2022-10-31|15/09/2022|-0.03||3580000000||50|1|2022-07-29|15/06/2022|-0.17||1880000000||50|1|2022-04-30|15/03/2022|-0.18||706600000||50|1|2022-04-07|15/12/2021|-0.14||1860000000||50|1|2021-11-30|15/09/2021|-0.23||463200000||50|1|2021-08-31|15/06/2021|-0.17||1030000000||63|1|2021-05-03|15/03/2021|-0.19||655600000||76|1|2021-04-06|15/12/2020|-0.66||1100000000||74|1|2020-10-27|15/09/2020|-0.29||327100000||50|1|2020-07-30|15/06/2020|-0.34||17470000||50|1|2020-04-29|15/03/2020|-0.2||2310000000||50|1|2020-04-20|15/12/2019|-0.35||2880000000||50|1|2019-10-29|15/09/2019|0.47||3780000000||1470|1|2019-07-30|15/06/2019|0.3||3170000000||1205|1|2019-04-30|15/03/2019|-0.27||2470000000||975|1|2019-03-29|15/12/2018|0.69||3320000000||1045|1|2018-10-29|15/09/2018|-0.13||3770000000||470|1|2018-07-27|15/06/2018|-0.03||2650000000||590|1
2023-09-18 05:00:02|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|1.86B|1860000000|14.26|1183647|30.33|10.27-19.19|13.88-14.48|14.01|130673200|0.327|-752.63|160.35M|160350000|-0.019|0.164|1.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|buy|buy|neutral|strong_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
2023-09-18 05:00:18|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3064|ADD Industry Zhejiang Co Ltd|2.14B|2140000000|9.61|2009837|0.44|7.58-10.58|9.17-9.75|9.21|222501103|0.159|34.31|1.63B|1630000000|0.281|0.1|1.09|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|-0.0047|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
2023-09-18 05:00:23|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1379|Advanced Micro Fabrication Inc|88.9B|88900000000|141.36|7228725|11.96|76.7-199.81|140.88-143.91|144.59|618198523||51.85|5.29B|5290000000|2.77|||2023-11-01|2023-11-01|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|162.2454|13|238.1|95|22|4|20|0.0183|0.0495|-0.0275|0.2637|0.0946|186.0085|29.692|2023-11-01|15/09/2023||0.5239||1570000000|141.36000061035|1|2023-08-25|15/06/2023|1.18|1.18|1300000000|1300000000|133.80000305176|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
2023-09-18 05:00:28|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4200|AECC Aero Science and Technology Co Ltd|6.89B|6890000000|20.88|6828218|7.21|15.96-25.2|20.73-21.06|21.11|330129367|0.645|92.57|4.06B|4060000000|0.226|||2023-11-02|2023-11-02|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||29|4|26|0.0008|-1.5497|0|0.5273|0.1895|74.2054|2.5768|2023-11-02|15/09/2023|||||20.879999160767|1|2023-08-30|15/06/2023|||||21.139999389648|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
2023-09-18 05:00:36|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|33113|AECC Aviation Power Co Ltd|101.80B|101800000000|38.19|10458073|-18.22|37.52-49.3|38.04-38.42|38.34|2665594238|0.863|74.72|40.07B|40070000000|0.511|0.145|0.38|2023-11-01|2023-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.01|3|56.4|50|29|4|27|0.0007|-0.5713|0.7726|0.2214|0.315|95.1677|3.8781|2023-11-01|15/09/2023|||||38.189998626709|1|2023-08-30|15/06/2023|||11620000000||38.799999237061|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
2023-09-18 05:00:41|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|6067|Aeolus Tyre Co Ltd|4.45B|4450000000|6.1|13497935|18.55|4.24-7.22|5.84-6.14|5.88|729450871|0.608|13.22|5.37B|5370000000|0.46|0.05|0.85|2023-11-03|2023-11-03|buy|strong_buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|||||28|4|23|-0.0405|0|0|0.6763|0.0171|12.3338|0.6087|2023-11-03|15/09/2023|||||6.0999999046326|1|2023-08-31|15/06/2023|||||6.25|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|2022-04-29|15/12/2021|-0.16||1290000000||3.5299999713898|1|2021-10-30|15/09/2021|-0.02||1250000000||4.1199998855591|1|2021-08-31|15/06/2021|-0||1470000000||4.5|1|2021-04-30|15/03/2021|0.04||1550000000||5.039999961853|1|2021-04-30|15/12/2020|0.05||1440000000||5.039999961853|1|2020-10-31|15/09/2020|0.13||1470000000||4.7699999809265|1|2020-08-29|15/06/2020|0.12||1600000000||5.0700001716614|1|2020-04-30|15/03/2020|0.04||1070000000||4.6399998664856|1|2020-04-11|15/12/2019|0.03||1460000000||4.8600001335144|1|2019-10-31|15/09/2019|0.08||1450000000||5.4800000190735|1|2019-08-31|15/06/2019|0.1||1600000000||5.25|1|2019-04-30|15/03/2019|0.16||1410000000||4.3699998855591|1|2019-04-13|15/12/2018|0.03||1510000000||5.039999961853|1
2023-09-18 05:00:46|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Energy|Renewable Energy|China|CNE000000W96|2495|Aerospace Auto|11.60B|11600000000|8.09|9713043|-21.48|7.48-10.25|7.88-8.17|8.04|1434252287|0.633|-137.29|9.95B|9950000000|-0.059|||2023-11-03|2023-11-03|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|24|0.0093|0|0|1.7648|0.0641|-29.1168|1.5317|2023-11-03|15/09/2023|||||8.0900001525879|1|2023-08-31|15/06/2023|||||8.1899995803833|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
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2023-09-18 05:00:56|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140|Aerosun Corp|5.79B|5790000000|13.41|6065397|7.5|10.14-19.49|13.11-13.45|13.33|431928600|0.769|85.48|4.16B|4160000000|0.157|0.03|0.23|2023-11-02|2023-11-02|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|neutral|||||28|4|26|-0.0007|0|0|-0.3113|0.1954|27.5657|1.5965|2023-11-02|15/09/2023|||||13.409999847412|1|2023-08-26|15/06/2023|||1130000000||12.760000228882|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|2022-04-29|15/12/2021|0.06||1240000000||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
2023-09-18 05:01:02|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|101393|Air China Ltd Class A|136.09B|136090000000|8.39|60312490|-18.24|7.94-12.08|8.32-8.54|8.38|16200792838|0.942|-3.34|88.56B|88560000000|-1.55|||2023-11-02|2023-11-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.6062|13|16|7|29|4|27|0.0072|-4.7323|-0.0395|0.6341|0.0576|0.9637|1.6659|2023-11-02|15/09/2023||0.3608||44410000000|8.3900003433228|1|2023-08-30|15/06/2023|0.065|-0.03|34490000000|34550000000|8.75|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
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2023-09-18 05:02:45|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|14976|Anhui Shanying Paper Industry Co Ltd|9.16B|9160000000|2.12|23161820|-16.47|2.07-2.81|2.11-2.14|2.13|4319761863|0.633|-3.58|31.09B|31090000000|-0.595|0.11|4.09|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.49|3|2.86|2.1|28|4|26|-0.0039|-0.88|-0.1137|0.4276|0.0578|8.5696|0.6238|2023-10-27|15/09/2023|||||2.1199998855591|1|2023-08-19|15/06/2023|0.02||7400000000||2.2300000190735|1|2023-04-29|15/12/2022|-0.53|0.09|8570000000||2.3699998855591|1|2023-04-29|15/03/2023|-0.08||6350000000||2.3699998855591|1|2022-10-28|15/09/2022|-0.02|0.1|8780000000||2.420000076294|1|2022-08-26|15/06/2022|-0.02|0.09|8710000000||2.6500000953674|1|2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|2.8199999332428|1|2022-04-07|15/12/2021|0.06|0.1|8980000000||3.079999923706|1|2021-10-29|15/09/2021|0.07|0.13|8860000000||3.2200000286102|1|2021-08-25|15/06/2021|0.115|0.11|8370000000||3.4000000953674|1|2021-04-30|15/03/2021|0.1|0.1|6830000000||3.460000038147|1|2021-04-30|15/12/2020|0.09|0.1|7930000000||3.460000038147|1|2020-10-31|15/09/2020|0.1|0.12|7210000000||3.0599999427795|1|2020-08-31|15/06/2020|0.06|0.06|5990000000||3.2000000476837|1|2020-04-30|15/12/2019|0.01||6100000000||3.0099999904633|1|2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|3.0099999904633|1|2019-10-31|15/09/2019|0.09||5960000000||3.0999999046326|1|2019-08-31|15/06/2019|0.1||5980000000||3.0599999427795|1|2019-04-13|15/03/2019|0.1||3440000000|5220000000|4.1700000762939|1|2019-03-19|15/12/2018|0.19||6430000000||4.0500001907349|1
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2023-09-18 05:03:01|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|5.30B|5300000000|9.46|8515050|2.06|8.77-16.86|9.35-9.49|9.43|560975445|0.178|10.88|3.08B|3080000000|0.868|0.53|4.68|2023-10-30|2023-10-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||27|4|25|0.0277|-0.1819|0|0.0652|0.1099|13.0508|3.9948|2023-10-30|15/09/2023||0.25|||9.460000038147|1|2023-08-25|15/06/2023|0.22|0.2333|742000000||9.539999961853|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
2023-09-18 05:03:06|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18207|Anhui Water Resources Development Co Ltd|8.65B|8650000000|5.04|25693872|-7.16|4.58-6.72|5.02-5.07|5.06|1716533938|0.325|6.15|83.90B|83900000000|0.82|0.25|4.94|2023-11-01|2023-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|26|-0.0038|0|0|0.2504|0.1091|11.0432|0.174|2023-11-01|15/09/2023||0.21|||5.039999961853|1|2023-08-31|15/06/2023||0.21|||5.1999998092651|1|2023-04-28|15/03/2023|0.23|0.23|16170000000||6.2800002098083|1|2023-03-30|15/12/2022|0.26||26210000000||5.5|1|2022-10-26|15/09/2022|0.18||20220000000||4.9800000190735|1|2022-08-26|15/06/2022|0.18||19160000000||5.6799998283386|1|2022-04-29|15/03/2022|0.18||14530000000||6.4000000953674|1|2022-03-31|15/12/2021|0.14||21620000000||4.9200000762939|1|2021-10-28|15/09/2021|0.17||18070000000||3.5199999809265|1|2021-08-27|15/06/2021|0.13||17540000000||4.0500001907349|1|2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|4.0900001525879|1|2021-03-24|15/12/2020|0.13||18950000000||3.9000000953674|1|2020-10-29|15/09/2020|0.06||14410000000||4.1900000572205|1|2020-08-28|15/06/2020|0.04||16980000000||4.6999998092651|1|2020-04-29|15/03/2020|0.04||6640000000||3.829999923706|1|2020-03-25|15/12/2019|0.04||17910000000||3.9700000286102|1|2019-10-30|15/09/2019|0.08||10360000000||4.1599998474121|1|2019-08-28|15/06/2019|0.16||11820000000||4.3200001716614|1|2019-04-27|15/03/2019|0.06||7180000000||4.8400001525879|1|2019-03-21|15/12/2018|0.21||13140000000||5.3899998664856|1
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2023-09-18 05:03:23|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330|Anhui Yingjia Distillery Co Ltd|59.52B|59520000000|74.4|3328991|48.68|44.89-82.99|73.76-74.95|74.49|800000000|0.557|29.88|6.12B|6120000000|2.49|1.1|1.48|2023-11-03|2023-11-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|84.5667|3|97.7|75|28|4|26|0.0163|0.1606|0|0.325|0.0669|29.5428|6.3077|2023-11-03|15/09/2023||0.7|||74.400001525879|1|2023-08-19|15/06/2023|0.455|0.38|1230000000||68.169998168945|1|2023-04-26|15/03/2023|0.87||1920000000||60.880001068115|1|2023-04-26|15/12/2022|0.63|0.72|1610000000||60.880001068115|1|2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|50.590000152588|1|2022-08-27|15/06/2022|0.285|0.33|954000000||56.639999389648|1|2022-04-26|15/03/2022|0.69|0.69|1580000000||52.819999694824|1|2022-04-26|15/12/2021|0.53|0.56|1400000000||52.819999694824|1|2021-10-28|15/09/2021|0.46|0.28|1030000000||51.029998779297|1|2021-08-25|15/06/2021|0.28|0.14|937000000||36.009998321533|1|2021-04-24|15/03/2021|0.46||1150000000||43.130001068115|1|2021-04-24|15/12/2020|0.53|0.5|1220000000||43.130001068115|1|2020-10-31|15/09/2020|0.26|0.26|862100000||23.059999465942|1|2020-08-29|15/06/2020|0.13|0.11|596700000||23.64999961853|1|2020-04-25|15/03/2020|0.29||771100000||17.14999961853|1|2020-03-21|15/12/2019|0.41||1130000000||15.260000228882|1|2019-10-31|15/09/2019|0.19||767000000||21.129999160767|1|2019-08-07|15/06/2019|0.11||721600000||16.840000152588|1|2019-04-30|15/12/2018|0.35||1050000000||17.340000152588|1|2019-04-29|15/03/2019|0.44||1160000000||17.540000915527|1
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2023-09-18 05:03:40|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394|Anji Microelectronics Tech Co Ltd|16.25B|16250000000|165.33|1207705|-38.34|127.97-289.43|162.49-167.8|166.1|99070448|0.717|27.22|1.15B|1150000000|4.15|0.42|0.19|2023-11-01|2023-11-01|buy|sell|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|173.16|5|190.8|157|21|4|19|-0.0738|-0.0535|0.0134|3.3117|0.0627|19.7184|33.8858|2023-11-01|15/09/2023||1.06||376170000|165.33000183105|1|2023-08-31|15/06/2023|1.61|0.73|305790000|305570000|143.13999938965|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|||
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2023-09-18 05:03:50|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884|Anyuan Coal Industry Group Co Ltd|3.24B|3240000000|3.27|18176905|-2.68|2.72-3.97|3.21-3.35|3.27|989959882||15.5|7.25B|7250000000|0.211|||2023-10-27|2023-10-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||28|4|25|-0.0061|0|0|0.5996|0.107|0.885|0.5132|2023-10-27|15/09/2023|||||3.2699999809265|1|2023-08-26|15/06/2023|||||3.0099999904633|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
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2023-09-18 05:04:03|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1230|Apple Flavor |3.46B|3460000000|9.21|2603469|-15.98|8.7-11.78|9.13-9.38|9.36|375637774|0.324|38.95|3.08B|3080000000|0.237|0.06|0.64|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||24|4|23|0.0099|0|0|0.1105|0.0171|25.9377|1.4913|2022-10-30|15/09/2022|0.06||748000000||9.7600002288818|1|2022-08-29|15/06/2022|0.12||804300000||11.550000190735|1|2022-04-29|15/03/2022|0.12||786700000||8.8199996948242|1|2022-04-29|15/12/2021|0.08||831200000||8.8199996948242|1|2021-10-29|15/09/2021|0.12||821000000||12.189999580383|1|2021-08-30|15/06/2021|0.19||872100000||14.260000228882|1|2021-04-30|15/03/2021|0.19||820200000||9.9099998474121|1|2021-03-16|15/12/2020|0.11||710600000||9.0699996948242|1|2020-10-31|15/09/2020|0.14||671900000||10.14999961853|1|2020-08-29|15/06/2020|0.18||704900000||12.260000228882|1|2020-04-30|15/03/2020|0.11||581000000||9.1899995803833|1|2020-04-25|15/12/2019|0.09||606200000||9.5699996948242|1|2019-10-31|15/09/2019|0.16||645800000||8.210000038147|1|2019-08-31|15/06/2019|0.13||607000000||7.5300002098083|1|2019-04-29|15/03/2019|0.09||615700000||8.670000076294|1|2019-04-04|15/12/2018|0.04||630400000||9.5200004577637|1|2018-10-31|15/09/2018|0.13||633400000||7.3000001907349|1|2018-08-29|15/06/2018|0.09||609200000||8.8699998855591|1|2018-04-28|15/03/2018|0.08||626800000||10.369999885559|1|2018-04-16|15/12/2017|0.04||561300000||11.14999961853|1
2023-09-18 05:04:09|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1637|Appotronics Corp Ltd|11.23B|11230000000|24.72|4043097|-6.54|19.5-30.65|23.57-25.05|23.88|459506538|0.684|74.98|2.35B|2350000000|0.32|0.054|0.23|2023-11-02|2023-11-02|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|25.865|4|30.46|20|21|4|19|-0.1324|-0.1191|-0.0477|0.8065|0.0616|73.4279|5.1679|2023-11-02|15/09/2023||0.19||764130000|24.719999313354|1|2023-08-18|15/06/2023|0.13|0.13|614000000|613250000|20.35000038147|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|||
2023-09-18 05:04:15|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10636|Arcplus Group PLC|5.83B|5830000000|6.01|35564638|4.35|4.17-11.98|5.91-6.05|6|970556038|0.285|13.2|8.69B|8690000000|0.456|0.02|0.33|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|26|0.0222|0|0|-0.0488|0.0481|20.5675|1.3923|2023-11-01|15/09/2023|||||6.0100002288818|1|2023-08-28|15/06/2023|||1830000000||6.2699999809265|1|2023-04-28|15/03/2023|0.09||1690000000||8.8999996185303|1|2023-03-30|15/12/2022|0.14||3090000000||5.0199999809265|1|2022-10-28|15/09/2022|0.32||2090000000||4.4200000762939|1|2022-08-29|15/06/2022|0.07||1300000000||5.3200001716614|1|2022-04-29|15/03/2022|0.14||1570000000||7.0199975967407|0.83333333333333|2022-04-29|15/12/2021|0.1||3000000000||7.0199975967407|0.83333333333333|2021-10-29|15/09/2021|0.11||2010000000||5.5299974441528|0.83333333333333|2021-08-30|15/06/2021|0.16||2110000000||5.8499977111816|0.83333333333333|2021-04-28|15/03/2021|0.18||1940000000||7.0199945068359|0.69444444444444|2021-04-28|15/12/2020|-0.15||2630000000||7.0199945068359|0.69444444444444|2020-10-30|15/09/2020|0.12||2220000000||8.569993057251|0.69444444444444|2020-08-28|15/06/2020|0.25||2320000000||8.8999935150147|0.69444444444444|2020-04-30|15/12/2019|0.1||2250000000||11.16|0.69444444444444|2020-04-30|15/03/2020|0.11||1450000000||11.16|0.69444444444444|2019-10-29|15/09/2019|0.1||1500000000||13.204800109863|0.69444444444444|2019-08-09|15/06/2019|0.16||1870000000||12.700799560547|0.69444444444444|2019-04-30|15/12/2018|0.13||1690000000||17.712|0.5787037037037|2019-04-29|15/03/2019|0.19||1560000000||18.247680725098|0.5787037037037
2023-09-18 05:04:20|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|803|ArcSoft Corp Ltd|14.57B|14570000000|35.15|5952509|37.03|22.21-53.4|35.08-35.69|35.6|401170400||280.32|609.61M|609610000|0.123|0.125|0.35|2023-11-01|2023-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|47.0667|3|51.6|44|21|4|19|-0.0138|-0.1868|0.0178|-0.231|0.0489|108.3884|28.5053|2023-11-01|15/09/2023||0.045||202550000|35.150001525879|1|2023-08-16|15/06/2023|0.05|0.185|178880000|161860000|36.979999542236|1|2023-04-26|15/12/2022|0.01|0.1|141000000|141950000|32.450000762939|1|2023-04-26|15/03/2023|0.07|0.07|161000000|123860000|32.450000762939|1|2022-10-29|15/09/2022|-0.01|0.08|129000000|131790000|24.540000915527|1|2022-08-26|15/06/2022|0.08|0.08|125890000|126000000|28.5|1|2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|22.229999542236|1|2022-04-28|15/03/2022|0.06|0.06|136000000|136150000|22.229999542236|1|2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|38.200000762939|1|2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|46.009998321533|1|2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|48.060001373291|1|2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|48.060001373291|1|2020-10-29|15/09/2020|0.23|0.13|184000000||66.940002441406|1|2020-08-18|15/06/2020|0.175|0.18|151000000||70.099998474121|1|2020-04-28|15/12/2019|0.17||152000000||59.090000152588|1|2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|59.090000152588|1|2020-04-27|15/03/2019|0.08||126000000||60.709999084473|1|2019-10-28|15/09/2019|0.11||136700000||51.599998474121|1|2019-08-27|15/06/2019|0.27||276100000||60.680000305176|1|2019-08-27|15/06/2018|0.15||199500000||60.680000305176|1
2023-09-18 05:04:25|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|603790|CNY|Basic Materials|Chemicals|China|CNE100003F84|579|Argus Shanghai Textile Chemicals Co Ltd|2.56B|2560000000|13.52|1610579|40.02|8.9-15.7|13.19-13.6|13.33|191360000|0.18|102.68|698.81M|698810000|0.14|0.08|0.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|||||17|4|14|-0.0065|0|0|0.4064|-0.0289|41.1164|2.5879|2023-04-27|15/03/2023|0.09||191500000||10.739999771118|1|2023-04-27|15/12/2022|-0.1||142800000||10.739999771118|1|2022-10-28|15/09/2022|0.05||165600000||9.829999923706|1|2022-08-25|15/06/2022|0.11||203400000||10.800000190735|1|2022-04-27|15/03/2022|0.15||256400000||8.460000038147|1|2022-04-27|15/12/2021|0.04||233400000||8.460000038147|1|2021-10-28|15/09/2021|0.05||225700000||9.9300003051758|1|2021-08-19|15/06/2021|0.14||219400000||9.9300003051758|1|2021-04-15|15/03/2021|0.13||251100000||10.590000152588|1|2021-04-15|15/12/2020|0.02||216500000||10.590000152588|1|2020-10-27|15/09/2020|0.08||215500000||12.289999961853|1|2020-08-28|15/06/2020|0.09||166700000||14.810000419617|1|2020-04-29|15/03/2020|0.1||205200000||11.89999961853|1|2020-04-27|15/12/2019|0.05||197600000||12.590000152588|1|2019-10-24|15/09/2019|0.14||219400000||15.470000267029|1|2019-08-15|15/06/2019|0.21||251200000||16.229999542236|1|2019-04-25|15/03/2019|0.22||288300000||0.0092391542658586|2019-05-29|||
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2023-09-18 05:05:33|06983|100875|/equities/avic-heavy|SHANGHAICOMP|600765|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N22|6884|AVIC Heavy Machinery Co Ltd|37.61B|37610000000|25.55|9793617|-19.55|23.17-36.13|25.54-25.87|25.92|1472049090|0.407|26.33|11.00B|11000000000|0.971|0.165|0.64|2023-11-01|2023-11-01|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|34.11|2|35|33.22|28|4|26|0.0146|0|51.7428|0.224|0.06|38.45|3.13|2023-11-01|15/09/2023|||||25.549999237061|1|2023-08-29|15/06/2023|||3160000000||25.420000076294|1|2023-04-27|15/03/2023|0.184||2340000000|2340000000|25.35000038147|1|2023-03-15|15/12/2022|0.194||2850000000||27.229999542236|1|2022-10-31|15/09/2022|0.24||2640000000||34.799999237061|1|2022-08-30|15/06/2022|0.24||3010000000|3010000000|31.180000305176|1|2022-04-30|15/03/2022|0.2||2070000000||35.960013961792|0.71428571428571|2022-04-30|15/12/2021|0.27||2270000000|14530000|35.960013961792|0.71428571428571|2021-10-25|15/09/2021|0.31||2090000000||34.870013046265|0.71428571428571|2021-08-31|15/06/2021|0.21||2650000000||32.620012283325|0.71428571428571|2021-04-30|15/03/2021|0.08||1790000000||18.580007362366|0.71428571428571|2021-03-12|15/12/2020|0.08||1450000000||16.050005531311|0.71428571428571|2020-10-29|15/09/2020|0.16||1980000000||13.880006599426|0.71428571428571|2020-08-28|15/06/2020|0.04||1930000000||13.300005340576|0.71428571428571|2020-04-30|15/03/2020|0.04||1330000000||8.5900036811829|0.71428571428571|2020-03-30|15/12/2019|0.09||1550000000||12.20800037384|0.71428571428571|2019-10-30|15/09/2019|0.13||1540000000||14.979999732971|0.71428571428571|2019-08-28|15/06/2019|0.10||1690000000||13.244000053406|0.71428571428571|2019-04-26|15/03/2019|0.16||1200000000||14.279999732971|0.71428571428571|2019-02-22|15/12/2018|0.16||1620000000||12.852000427246|0.71428571428571
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2023-09-18 05:05:45|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|600038|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015V6|10668|Avicopter PLC|22.39B|22390000000|37.98|4435116|-17.72|37.05-51.05|37.62-38.02|37.98|589476716|0.577|45.17|23.28B|23280000000|0.841|0.197|0.52|2023-10-27|2023-10-27|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.1667|3|68.9|43.6|29|4|27|-0.0065|-0.107|0.2283|0.7517|0.2717|105.2678|1.835|2023-10-27|15/09/2023||0.1441||4630000000|37.959999084473|1|2023-08-23|15/06/2023|0.2099|0.2099|7930000000|7930000000|39.009998321533|1|2023-04-29|15/03/2023|0.2737|0.2737|3800000000|3800000000|42.520000457764|1|2023-04-29|15/12/2022|0.4639|0.4397|8860000000|7850000000|42.520000457764|1|2022-10-29|15/09/2022|0.1561|0.1093|4100000000|3860000000|41.110000610352|1|2022-08-31|15/06/2022|0.0097|0.3135|5130000000|5850000000|43.130001068115|1|2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|42.700000762939|1|2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|49.080001831055|1|2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|62.819999694824|1|2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|66.029998779297|1|2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|52.290000915527|1|2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|44.880001068115|1|2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|49.520000457764|1|2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|59.869998931885|1|2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|44.819999694824|1|2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|43|1|2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|42.840000152588|1|2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|47|1|2019-04-26|15/03/2019|0.1419|0.13|2390000000|2450000000|42.740001678467|1|2019-03-21|15/12/2018|0.348|0.32|4880000000|4530000000|45.75|1
2023-09-18 05:05:50|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003PQ3|1099|Bafang Electric Suzhou Co Ltd|9.38B|9380000000|57.2|1245316|-55.15|52.45-135.28|55.56-58.13|56.18|168118637|1.24|35.21|2.22B|2220000000|1.59|2|2.54|2023-10-27|2023-10-27|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|73.15|2|74|72.3|20|4|18|-0.1019|-0.1024|0|0.0767|0.0709|2.3672|11.6206|2023-10-27|15/09/2023|||||57.200000762939|1|2023-08-30|15/06/2023|0.34||461000000||55.549999237061|1|2023-04-28|15/03/2023|0.39||450000000||0.044839347051148|2023-06-21|2023-04-21|15/12/2022|0.2214||471000000||0.049312902687212|2023-06-21|2022-10-28|15/09/2022|0.7357||837000000|837000000|0.058531885151809|2023-06-21|2022-08-26|15/06/2022|1.01||780000000||0.080573405832921|2023-06-21|2022-04-29|15/03/2022|1.06|1.49|762000000|762000000|0.074429069364419|2023-06-21|2022-04-22|15/12/2021|1.02||749000000||0.072041525206705|2023-06-21|2021-10-28|15/09/2021|0.7429||667000000||0.14582303509639|2023-06-21|2021-08-27|15/06/2021|0.9429||705000000||0.1054770167488|2023-06-21|2021-04-29|15/03/2021|0.8929||527000000||0.095032130499259|2023-06-21|2021-04-15|15/12/2020|0.5714|0.78|428000000||0.095061788214826|2023-06-21|2020-10-29|15/09/2020|0.75|0.63|395000000||0.090074147909394|2023-06-21|2020-08-28|15/06/2020|0.65|0.68|325000000||0.093969355463923|2023-06-21|2020-04-30|15/03/2020|0.5||249300000||0.038601085683584|2023-06-21|2020-04-29|15/03/2019|0.93||319000000||0.037024222207553|2023-06-21|2020-04-14|15/12/2019|0.5071||316700000||0.034201681879094|2023-06-21|2019-11-08|15/09/2019|0.84||278100000||||2019-09-24|15/06/2019|1.81||601800000||||2019-09-24|15/12/2018|0.79||302600000|||
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2023-09-18 05:06:01|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|136|Baida Group Co Ltd|3.31B|3310000000|8.8|1895462|-10.11|8.22-10.1|8.62-8.82|8.71|376240316|0.338|43.25|222.36M|222360000|0.203|0.25|2.87|2023-11-01|2023-11-01|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|24|-0.0071|0|0|-0.481|0.0157|23.4075|7.395|2023-11-01|15/09/2023|||||8.8000001907349|1|2023-08-19|15/06/2023|||||8.9700002670288|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
2023-09-18 05:06:06|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14304|Baiyin Nonferrous Group Co Ltd|21.62B|21620000000|2.92|31191897|10.29|2.47-3.16|2.91-2.98|3|7404774511|0.568|-266.36|92.32B|92320000000|-0.011|0.0014|0.05|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||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
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2023-09-18 05:06:16|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|8893|Bank of Changsha Co Ltd|33.26B|33260000000|8.13|8886860|23.57|6.23-8.98|8.08-8.26|8.23|4021553754||4.79|16.13B|16130000000|1.7|0.35|4.25|2023-11-02|2023-11-02|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|10.26|3|10.5|9.8|19|4|16|0.0024|-0.0461|0|-0.3936|0.0476|4.0425|1.3144|2023-11-02|15/09/2023|||||8.1599998474121|1|2023-08-25|15/06/2023|||||8.1800003051758|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|2022-04-29|15/12/2021|0.31|0.22|9690000000||7.3600001335144|1|2021-10-26|15/09/2021|0.47|0.47|5330000000||8.8800001144409|1|2021-08-18|15/06/2021|0.46||9790000000||8.079999923706|1|2021-04-28|15/12/2020|0.32|0.41|4900000000||9.710000038147|1|2021-04-28|15/03/2021|0.47||4810000000||9.710000038147|1|2020-10-30|15/09/2020|0.4|0.32|4280000000||9.1199998855591|1|2020-08-28|15/06/2020|0.39||4080000000||8.960000038147|1|2020-04-29|15/03/2020|0.45||8360000000||7.5999999046326|1|2020-03-29|15/12/2019|0.27||8040000000||7.8499999046326|1|2019-10-29|15/09/2019|0.43||7800000000||9.0500001907349|1|2019-08-18|15/06/2019|0.38||7270000000||8.4899997711182|1|2019-04-28|15/03/2019|0.4||7290000000||10.550000190735|1|
2023-09-18 05:06:21|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|7286|Bank of Chengdu Co Ltd|52.21B|52210000000|13.7|17952363|-15.89|12.07-16.65|13.63-13.74|13.71|3813911068|0.478|4.65|18.70B|18700000000|2.94|0.7679|5.6|2023-11-02|2023-11-02|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|18.4089|9|23.7|15.5|27|4|25|-0.0644|-0.1753|-0.2057|0.0573|0.0552|6.3672|2.166|2023-11-02|15/09/2023||0.83||20241000000|13.699999809265|1|2023-08-30|15/06/2023|0.8|0.8|5810000000|5810000000|14.020000457764|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
2023-09-18 05:06:26|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6628|Bank of Guiyang Co Ltd|20.15B|20150000000|5.52|25558001|0.18|5.04-6.29|5.47-5.54|5.53|3656198076|0.447|3.42|11.28B|11280000000|1.61|0.3|5.42|2023-10-31|2023-10-31|sell|strong_sell|sell|sell|neutral|strong_sell|sell|sell|strong_sell|6.4433|3|6.68|6.15|27|4|24|-0.0004|0.3387|0|0.021|0.082|2.6696|1.6171|2023-10-31|15/09/2023|||||5.5199999809265|1|2023-08-26|15/06/2023|||||5.6700000762939|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|2022-04-29|15/12/2021|0.39||8230000000||6.0900001525879|1|2021-10-30|15/09/2021|0.39||3650000000||6.75|1|2021-08-28|15/06/2021|0.39||3730000000||6.7699999809265|1|2021-04-30|15/12/2020|0.52|0.31|4380000000||8.2399997711182|1|2021-04-30|15/03/2021|0.49||3540000000||8.2399997711182|1|2020-10-31|15/09/2020|0.71|0.71|3680000000||7.6300001144409|1|2020-08-29|15/06/2020|0.41||3880000000||8.2700004577637|1|2020-04-28|15/03/2020|0.47||4150000000||7.7699999809265|1|2020-04-28|15/12/2019|0.39||3850000000||7.7699999809265|1|2019-10-29|15/09/2019|0.51||4060000000||9.1199998855591|1|2019-08-27|15/06/2019|0.42||3230000000||8.1199998855591|1|2019-04-30|15/03/2019|0.61||6660000000||0.0049380882947146|2019-06-17|2019-04-16|15/12/2018|0.61||3520000000||0.0048489350975003|2019-06-17
2023-09-18 05:06:32|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|13414|Bank of Hangzhou Co Ltd|66.78B|66780000000|11.26|17266513|-20.63|11.2-14.49|11.24-11.31|11.31|5930284108|0.566|5.28|25.70B|25700000000|2.13|0.4|3.54|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.3413|10|21.033|12.9|28|4|26|0.0153|-0.0215|-0.1856|0.2325|0.0666|10.5736|2.3073|2023-10-27|15/09/2023||0.51||32932000000|11.260000228882|1|2023-08-29|15/06/2023|0.69|0.69|8930000000|8930000000|11.590000152588|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
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2023-09-18 05:07:16|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2482|Baotailong New Materials Co Ltd|7.11B|7110000000|3.71|17411773|-4.64|3.39-4.13|3.68-3.72|3.7|1915664539|0.575|68.7|3.48B|3480000000|0.054|||2023-10-31|2023-10-31|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||28|4|25|-0.0159|0|0|0.1843|0.0394|58.5478|3.2224|2023-10-31|15/09/2023|||||3.710000038147|1|2023-08-29|15/06/2023|||||3.5899999141693|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|2022-04-26|15/12/2021|0.02||983100000||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
2023-09-18 05:07:21|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|430|Baotou Huazi Industry Co Ltd|2.92B|2920000000|6.03|11819045|-14.57|5.07-8|5.96-6.05|6.04|484932000|-0.276|-35.62|605.12M|605120000|-0.169|0.01|0.17|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|sell|buy|strong_sell|neutral|neutral|||||24|4|23|0.0101|0|0|-1.9831|6.3111|9.072|215.2148|2022-10-28|15/09/2022|-0.04||95000000||6.1300001144409|1|2022-08-26|15/06/2022|-0.01||38560000||6.6999998092651|1|2022-04-29|15/03/2022|-0.07||1340000||4.6999998092651|1|2022-04-29|15/12/2021|||5270000||4.6999998092651|1|2021-10-29|15/09/2021|0.02||36020000||3.289999961853|1|2021-08-30|15/06/2021|0.02||436800||2.9300000667572|1|2021-04-29|15/03/2021|-0.02||510800||2.9500000476837|1|2021-04-29|15/12/2020|-0.32||-45510000||2.9500000476837|1|2020-10-31|15/09/2020|0.02||24180000||4.8699998855591|1|2020-08-29|15/06/2020|0.08||49090000||6.3400001525879|1|2020-04-30|15/03/2020|-0.04||10870000||6.5599999427795|1|2020-04-30|15/12/2019|-0.07||38830000||6.5599999427795|1|2019-10-31|15/09/2019|0.01||39040000||5.4200000762939|1|2019-08-31|15/06/2019|-0.02||23500000||5.6799998283386|1|2019-04-30|15/12/2018|-0.12||60230000||5.0999999046326|1|2019-04-29|15/03/2019|0.13||9710000||5.4000000953674|1|2018-10-31|15/09/2018|-0.03||2950000||4.8600001335144|1|2018-08-30|15/06/2018|-0.05||1220000||4.5599999427795|1|2018-04-28|15/03/2018|-0.04||998200||6.5|1|2018-02-03|15/12/2017|-0.05||3230000||6.8800001144409|1
2023-09-18 05:07:28|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class A|23.38B|23380000000|2.19|35764037|-15.12|2.13-2.72|2.18-2.2|2.19|10677771134|0.697|-54.39|96.93B|96930000000|-0.014|0.067|3.06|2023-11-01|2023-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.376|5|3.62|1.15|29|4|27|-0.0008|-0.669|0.262|0.2632|0.1246|21.4144|0.5004|2023-11-01|15/09/2023||||102822000000|2.1800000667572|1|2023-08-24|15/06/2023|||25660000000||2.2699999809265|1|2023-04-27|15/03/2023|-0.03||23480000000||2.4100000858307|1|2023-03-29|15/12/2022|0.0131|0.04|23250000000||2.4900000095367|1|2022-10-28|15/09/2022|0.05|0.1|24540000000||2.4400000572205|1|2022-08-29|15/06/2022|0.125|0.15|31950000000||2.5899999141693|1|2022-04-27|15/03/2022|0.03|0.01|23080000000||2.6900000572205|1|2022-03-24|15/12/2021|0.02|0.02|36230000000||2.9400000572205|1|2021-10-28|15/09/2021|0.08|0.13|29690000000||2.7000000476837|1|2021-08-24|15/06/2021|0.16|0.14|34770000000||2.6900000572205|1|2021-04-29|15/03/2021|0.02|0.05|22940000000||2.7699999809265|1|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2.9000000953674|1|2020-10-28|15/09/2020|0.11|0.18|30910000000||3.0599999427795|1|2020-08-19|15/06/2020|0.13|0.13|27210000000||3.289999961853|1|2020-04-29|15/03/2020|0.01|0.03|13720000000||3.1500000953674|1|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|3.3099999427795|1|2019-10-29|15/09/2019|0.06|0.12|22750000000||3.4700000286102|1|2019-08-27|15/06/2019|0.25|0.13|28600000000||3.2699999809265|1|2019-04-24|15/03/2019|0.04|-0.07|16010000000||4.0999999046326|1|2019-03-28|15/12/2018|0.01|0.22|27050000000||4.2699999809265|1
2023-09-18 05:07:33|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3415|Befar Group Co Ltd|9.38B|9380000000|4.65|9050880|-16.67|4.45-6|4.62-4.68|4.65|2020563276|0.808|13.99|7.78B|7780000000|0.333|0.13|2.8|2023-10-30|2023-10-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.85|1|5.85|5.85|27|4|24|0.0102|0|0|-0.5868|0.0114|11.355|1.7329|2023-10-30|15/09/2023|||||4.6399998664856|1|2023-08-30|15/06/2023|||||4.5799999237061|1|2023-04-28|15/03/2023|0.04||1760000000||4.9899997711182|1|2023-04-28|15/12/2022|0.09||2110000000||4.9899997711182|1|2022-10-31|15/09/2022|0.16||2240000000||4.9499998092651|1|2022-08-26|15/06/2022|0.16||2300000000||5.9499998092651|1|2022-04-20|15/12/2021|0.17||2730000000||6.8400001525879|1|2022-04-20|15/03/2022|0.21||2240000000||6.8400001525879|1|2021-10-30|15/09/2021|0.26||2220000000||8.3999996185303|1|2021-08-26|15/06/2021|0.26||2200000000||10.869999885559|1|2021-04-16|15/12/2020|0.16||2100000000||5.9000000953674|1|2021-04-16|15/03/2021|0.26||2120000000||5.9000000953674|1|2020-10-30|15/09/2020|0.12||1640000000||5.1999998092651|1|2020-08-26|15/06/2020|-0.01||1290000000||5.1399998664856|1|2020-04-23|15/03/2020|0.02||1430000000||4.4800000190735|1|2020-04-22|15/12/2019|0.06||1580000000||4.4499998092651|1|2019-10-28|15/09/2019|0.06||1500000000||5.3299999237061|1|2019-08-19|15/06/2019|0.07||1520000000||5.7399997711182|1|2019-04-21|15/03/2019|0.09||1570000000||8.2600002288818|1|2019-03-15|15/12/2018|0.03||1610000000||5.1799998283386|1
2023-09-18 05:07:39|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|328|BEH Property Co Ltd|2.03B|2030000000|4.49|18982472|-3.17|3.8-5.94|4.48-4.58|4.58|452880000|0.949|-37.82|7.15B|7150000000|-0.119|0.012|0.26|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||23|4|22|-0.0152|0|0|0.5|1.2979|-2.4747|4.8195|2023-04-27|15/03/2023|-0.09||1700000000||4.0500001907349|1|2022-10-28|15/09/2022|-0.08||182300000||4.2199997901917|1|2022-08-25|15/06/2022|-0.03||155400000||4.2300000190735|1|2022-04-29|15/03/2022|-0.04||794300000||4.4699997901917|1|2022-04-29|15/12/2021|0.07||1080000000||4.4699997901917|1|2021-10-29|15/09/2021|-0.07||198000000||3.170000076294|1|2021-08-26|15/06/2021|0.08||818200000||3.329999923706|1|2021-04-28|15/12/2020|-0||165700000||3.539999961853|1|2021-04-28|15/03/2021|-0.07||31720000||3.539999961853|1|2020-10-27|15/09/2020|-0.63||37210000||4.8000001907349|1|2020-08-28|15/06/2020|-0.06||27690000||4.6700000762939|1|2020-04-24|15/03/2020|-0.02||82230000||3.4700000286102|1|2019-10-29|15/09/2019|||62780000||3.8599998950958|1|2019-08-23|15/06/2019|0.04||646900000||3.7300000190735|1|2019-04-13|15/03/2019|0.01||101200000||5.1599998474121|1|2019-04-12|15/12/2018|-0.13||484000000||5.1999998092651|1|2018-10-26|15/09/2018|0.23||97000000||3.4300000667572|1|2018-08-25|15/06/2018|0.01||113700000||3.829999923706|1|2018-04-28|15/03/2018|0.01||320900000||5.6399998664856|1|2018-02-03|15/12/2017|-0.03||268800000||6.539999961853|1
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2023-09-18 05:08:01|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1580|Beijing Bashi Media Co Ltd|3.20B|3200000000|3.97|9784232|-2.97|3.48-5.69|3.88-3.97|3.92|806400000|0.564|34.74|4.19B|4190000000|0.114|0.08|2.04|2023-11-01|2023-11-01|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|25|0.0097|0|0|-0.1752|0.0364|21.1522|0.8992|2023-11-01|15/09/2023|||||3.9700000286102|1|2023-08-29|15/06/2023|||||3.9400000572205|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
2023-09-18 05:08:06|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|16702|Beijing Capital Co Ltd|20.92B|20920000000|2.85|52039543|5.88|2.58-3.25|2.84-2.88|2.88|7340590677|0.44|6.85|21.07B|21070000000|0.416|0.13|4.51|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.0017|0.7061|0.0304|0.138|0.0819|49.4604|2.1568|2023-11-01|15/09/2023|||||2.8499999046326|1|2023-08-26|15/06/2023|||||3.0099999904633|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
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2023-09-18 05:08:23|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1168|Beijing Changjiu Logistics Corp|8.13B|8130000000|13.86|20061192|37.23|7.87-17.92|13.49-14|13.86|586346244|0.45|125.23|4.00B|4000000000|0.111|||2023-10-25|2023-10-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.5|1|14.5|14.5|28|4|25|-0.0096|0|0|-0.0957|0.0032|21.0452|1.5064|2023-10-25|15/09/2023|||||13.859999656677|1|2023-08-24|15/06/2023|||||13.85000038147|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
2023-09-18 05:08:27|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2415|Beijing Cuiwei Tower Co Ltd|8.47B|8470000000|10.6|12864994|-2.04|9.33-16|10.43-10.61|10.59|798736665|-0.155|-19.74|4.08B|4080000000|-0.534|0.065|0.66|2023-10-31|2023-10-31|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||28|4|25|0.0035|0|0|-1.4793|0.1371|22.8026|2.1748|2023-10-31|15/09/2023|||||10.60000038147|1|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|2022-04-30|15/03/2022|0.08||956500000||12.579999923706|1|2021-10-30|15/09/2021|0.15||832200000||6.2199997901917|1|2021-08-28|15/06/2021|0.15||753600000||6.789999961853|1|2021-04-30|15/12/2020|0.15||3290000000||6.710000038147|1|2021-04-30|15/03/2021|0.15||984500000||6.710000038147|1|2020-10-31|15/09/2020|0.00||353900000||8.6499996185303|1|2020-08-29|15/06/2020|-0.08||207000000||10.159999847412|1|2020-04-29|15/03/2020|-0.08||246600000||8.6499996185303|1|2020-04-21|15/12/2019|0.08||1300000000||8.7399997711182|1|2019-10-29|15/09/2019|0.08||1140000000||6.6300001144409|1|2019-08-28|15/06/2019|0.09||1180000000||5.6700000762939|1|2019-04-27|15/03/2019|0.09||1330000000||6.5100002288818|1|2019-04-20|15/12/2018|0.16||1380000000||7|1
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2023-09-18 05:08:43|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418|Beijing Dynamic Power Co Ltd|2.97B|2970000000|5.37|6615430|-7.52|5.12-7.69|5.24-5.4|5.29|553275448|0.493|-61.14|1.22B|1220000000|-0.088|||2023-11-01|2023-11-01|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|0.0098|0|0|-0.1511|0.1817|1.66|3.198|2023-11-01|15/09/2023|||||5.3699998855591|1|2023-08-31|15/06/2023|||||5.4000000953674|1|2023-04-28|15/03/2023|-0.08||171500000||5.8000001907349|1|2023-04-18|15/12/2022|-0.04||393800000||6.7300000190735|1|2022-10-31|15/09/2022|0.07||384100000||5.4499998092651|1|2022-08-25|15/06/2022|-0.02||319000000||7.289999961853|1|2022-04-29|15/12/2021|-0.16||290900000||4.2399997711182|1|2022-04-29|15/03/2022|-0.03||259300000||4.2399997711182|1|2021-10-30|15/09/2021|||296500000||6.4400000572205|1|2021-08-28|15/06/2021|-0.03||305200000||6.4099998474121|1|2021-04-29|15/03/2021|-0.11||149300000||6.1300001144409|1|2021-04-29|15/12/2020|-0.11||358600000||6.1300001144409|1|2020-10-30|15/09/2020|0.03||336200000||5.4800000190735|1|2020-08-22|15/06/2020|0.09||425100000||5.6799998283386|1|2020-04-29|15/03/2020|0.06||95770000||4.8499999046326|1|2020-04-22|15/12/2019|0.06||452700000||5.3400001525879|1|2019-10-29|15/09/2019|0.06||311500000||4.6700000762939|1|2019-08-10|15/06/2019|0.06||313900000||4.2399997711182|1|2019-04-30|15/03/2019|0.06||166600000||5.1599998474121|1|2019-04-13|15/12/2018|0.06||278800000||6.4099998474121|1
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2023-09-18 05:09:38|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449|Beijing Konruns Pharmaceutical Co Ltd|5.6B|5600000000|36.06|1185590|49.42|21.95-40.65|35.97-36.5|36.28|156491377|0.327|50.12|945.97M|945970000|0.72|0.2|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|||||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|||||
2023-09-18 05:09:43|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5387|Beijing North Star Co Ltd Class A|7.14B|7140000000|2.11|41294389|0.47|1.8-2.68|2.1-2.15|2.15|3367020000|0.744|-6.72|13.42B|13420000000|-0.314|0.01|0.5|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.0028|0|0|-0.1261|0.5798|6.5721|0.9173|2023-11-01|15/09/2023|||||2.1099998950958|1|2023-08-24|15/06/2023|||||2.289999961853|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
2023-09-18 05:09:48|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|13.83B|13830000000|52.36|3432053|-5.04|48.61-79.2|51-52.71|52.12|261192870|-0.017|56.33|2.70B|2700000000|0.969|0.13|0.18|2023-11-02|2023-11-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|79.8767|3|88|75.63|21|4|19|-0.1133|0|0|-0.7309|1.5904|0.0039|31.9479|2023-11-02|15/09/2023|||||52.360000610352|1|2023-08-31|15/06/2023|||747000000||59|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|2022-04-28|15/12/2021|0.78||657000000||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|2019-07-20|15/06/2019|-0.23||122000000||||2019-07-20|15/12/2018|0.93||391400000|||
2023-09-18 05:09:53|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Beijing Qianjing Landscape Co Ltd|3.37B|3370000000|5.29|31628703|61.04|2.77-8.31|5.21-5.31|5.25|635784142|1.13|-21.16|696.36M|696360000|-0.25|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||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
2023-09-18 05:10:00|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|7.59B|7590000000|5|7667076|10.5|4.07-5.8|4.95-5.04|5.05|1518450426|0.112|48.17|8.00B|8000000000|0.104|0.008|0.16|2023-10-30|2023-10-30|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||28|4|25|-0.0057|0|0|0.0135|0.024|42.3454|1.1044|2023-10-30|15/09/2023|||||5|1|2023-08-26|15/06/2023|||||5.1900000572205|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|2019-04-27|15/03/2019|0.04||1940000000||5.7600002288818|1
2023-09-18 05:10:07|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|12.33B|12330000000|15.15|7584129|9.33|12.2-17.11|14.85-15.35|15|813172000|0.255|20.68|5.56B|5560000000|0.733|0.615|4.1|2023-11-02|2023-11-02|buy|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|||||28|4|26|0.0178|0|0|-0.3721|0.1523|14.32|2.0369|2023-11-02|15/09/2023|||||15.14999961853|1|2023-08-31|15/06/2023|0.26||1690000000|1690000000|14.430000305176|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
2023-09-18 05:10:14|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621|Beijing Teamsun Technology Co Ltd|7.45B|7450000000|6.79|33554099|31.59|4.52-8.91|6.7-6.8|6.79|1096494683|-0.104|-63.68|4.27B|4270000000|-0.106|0.0043|0.06|2023-10-27|2023-10-27|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||28|4|25|0.0221|0|0|-3.118|0.0921|10.054|2.2832|2023-10-27|15/09/2023|||||6.7800002098083|1|2023-08-28|15/06/2023|||||6.3699998855591|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|2022-04-29|15/12/2021|0.08||1350000000||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
2023-09-18 05:10:20|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|4568|Beijing Tiantan Biological Products Corp Ltd|41.21B|41210000000|25.01|5967330|21.54|19.33-28.02|25.01-25.66|25.5|1647809538|0.146|39.17|5.06B|5060000000|0.641|0.05|0.2|2023-10-27|2023-10-27|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|30|1|30|30|27|4|25|0.0093|0.0343|-0.0001|0.6223|0.0664|57.5916|12.2852|2023-10-27|15/09/2023||0.15|||25.010000228882|1|2023-08-30|15/06/2023|0.19|0.13|1400000000|1400000000|24.229999542236|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
2023-09-18 05:10:25|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003M77|1593|Beijing Tianyishangjia New Material Corp Ltd|9.18B|9180000000|16.4|4449935|-31.03|16-27|16-16.54|16.14|562198596||36.91|1.56B|1560000000|0.438|0.04|0.25|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|20|-0.1852|0|0|0.264|0.1747|65.8045|24.6945|2023-11-01|15/09/2023|||||16.39999961853|1|2023-08-07|15/06/2023|||||18.620000839233|1|2023-04-29|15/12/2022|0.09||330800000||19.270000457764|1|2023-04-29|15/03/2023|0.08||311100000||19.270000457764|1|2022-10-29|15/09/2022|0.12||253500000||19.889999389648|1|2022-08-13|15/06/2022|0.08||229500000||28.700000762939|1|2022-04-30|15/12/2021|0.17||295800000||16|1|2022-04-30|15/03/2022|0.17||173400000||16|1|2021-10-30|15/09/2021|0.1||152000000||28.520000457764|1|2021-08-06|15/06/2021|0.1||136000000||23.129999160767|1|2021-04-29|15/03/2021|0.02||75260000||12.220000267029|1|2021-04-15|15/12/2020|0.11||178600000||12.579999923706|1|2020-10-28|15/09/2020|0.06||94310000||18.049999237061|1|2020-08-27|15/06/2020|0.04||72610000||20.069999694824|1|2020-04-29|15/03/2020|0.04||69690000||24.079999923706|1|2020-04-28|15/12/2019|0.13||141600000||26.049999237061|1|2019-10-27|15/09/2019|0.14||122300000||32.580001831055|1|2019-10-27|15/09/2018|0.15||120300000||32.580001831055|1|2019-07-20|15/06/2019|0.19||162800000||||2019-07-20|15/06/2018|0.15||132200000|||
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2023-09-18 05:10:42|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1196|Beijing United Information Technology Co Ltd|23.82B|23820000000|34.06|11559009|-68.75|30.86-131.75|32.97-34.43|33.44|722333313|0.177|17.76|47.94B|47940000000|1.86|0.227|0.47|2023-10-27|2023-10-27|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.1563|3|100.6897|38.4|19|4|16|-0.013|0.031|-0.0003|0.2719|0.2595|145.4856|1.9513|2023-10-27|15/09/2023|||||34.060001373291|1|2023-08-29|15/06/2023|||||31.60000038147|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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2023-09-18 05:10:54|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000GS5|1000|FESCO Group Co Ltd|14.32B|14320000000|25.3|2276396|61.51|14.28-27.16|24.93-25.5|25.26|566112718|0.402|-36.44|4.54B|4540000000|-0.688|||2023-11-02|2023-11-02|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|30|2|30|30|28|4|26|0.004|-0.2206|0|-0.8677|3.2149|-0.5442|9.665|2023-11-02|15/09/2023||0.4|||25.299999237061|1|2023-08-29|15/06/2023|0.3|0.3|9820000000||25.020000457764|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
2023-09-18 05:11:00|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|291|Beijing Vantone Real Estate Co Ltd|9.99B|9990000000|5.34|25183114|-40.75|4.89-11.63|5.3-5.4|5.38|1871243376|0.511|-39.19|540.66M|540660000|-0.136|||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|23|0.0049|0|0|0.1652|0.2991|-28.8694|15.1774|2023-11-02|15/09/2023|||||5.3400001525879|1|2023-08-30|15/06/2023|||||5.8600001335144|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
2023-09-18 05:11:05|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|5.31B|5310000000|19.1|9514629|-7.05|16.45-30.2|18.95-19.33|19.24|278257514|0.199|-65.76|274.95M|274950000|-0.29|0.026|0.12|2023-10-25|2023-10-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||27|4|24|-0.0168|-0.1667|0|0.0645|0.0237|46.6113|11.7204|2023-10-25|15/09/2023|||||19.10000038147|1|2023-08-16|15/06/2023|||||20.739999771118|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|2019-04-25|15/12/2018|0.08||150600000||23.00000038147|0.5952380952381
2023-09-18 05:11:10|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|908|Beijing Wandong Medical Technology Co Ltd|13.04B|13040000000|18.55|3774064|-7.79|16.96-26.1|18.42-18.9|18.47|703061058|0.057|67.99|1.26B|1260000000|0.273|0.12|0.65|2023-10-30|2023-10-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|-0.0181|-0.0429|0|0.4399|0.094|63.5139|10.9792|2023-10-30|15/09/2023|||||18.549999237061|1|2023-08-29|15/06/2023|||||17.520000457764|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|2022-04-23|15/12/2021|0.12||355500000||22.819999694824|1|2021-10-28|15/09/2021|0.07||305900000||17.159999847412|1|2021-08-28|15/06/2021|0.06||254800000||21.069999694824|1|2021-04-28|15/03/2021|0.091||240000000||12.859999656677|1|2021-04-28|15/12/2020|0.134|0.14|396000000||12.859999656677|1|2020-10-30|15/09/2020|0.079||233000000||13.369999885559|1|2020-08-22|15/06/2020|0.101||253000000||15.670000076294|1|2020-04-29|15/03/2020|0.094||250000000||16.809999465942|1|2020-04-18|15/12/2019|0.144||345000000||16.549999237061|1|2019-10-30|15/09/2019|0.09||258900000||9.3199996948242|1|2019-08-23|15/06/2019|0.071||216000000||10.409999847412|1|2019-04-27|15/12/2018|0.12||335000000||12.550000190735|1|2019-04-27|15/03/2019|0.011||162000000||12.550000190735|1
2023-09-18 05:11:15|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|60.89B|60890000000|49.32|4349579|-40.38|47.01-118.28|48.32-50.09|48.7|1268206999|1.94|16.23|9.42B|9420000000|2.95|1|1.47|2023-11-01|2023-11-01|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.5|2|99|58|17|4|15|-0.1379|-0.1589|-0.0589|0.1676|0.1082|33.356|24.428|2023-11-01|15/09/2023||1.29||3940000000|49.319999694824|1|2023-08-25|15/06/2023|0.9776|1.07|1280000000|1850000000|55.759998321533|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||||||
2023-09-18 05:11:20|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|3.2B|3200000000|21.21|1052801|-29.75|18.06-30.47|20.67-21.44|20.8|153413344|0.023|38.1|499.10M|499100000|0.554|0.3|1.03|2023-10-31|2023-10-31|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|26|1|26|26|23|4|20|-0.2096|-0.4339|0|0.2468|0.2004|0.0285|22.0625|2023-10-31|15/09/2023|||||21.209999084473|1|2023-08-29|15/06/2023|||||18.370000839233|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||||2019-07-20|15/06/2018|0.27||63920000|||
2023-09-18 05:11:26|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|15.4B|15400000000|65.83|6079389|-49.25|53.12-133.86|65.27-67.15|66.07|231292050|0.506|28.46|2.09B|2090000000|2.34|0.37|0.56|2023-11-02|2023-11-02|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|109.3125|4|166|72.25|19|4|17|0.0076|0.0863|-0.1119|0.1107|0.1298|26.4076|10.3982|2023-11-02|15/09/2023||0.895||570720000|65.830001831055|1|2023-08-19|15/06/2023|1.12|1.12|980000000|780990000|60.299999237061|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||||
2023-09-18 05:11:33|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|251.43B|251430000000|5.37|79037812|17.76|4.33-5.88|5.34-5.44|5.42|49106484611|0.363|44.99|30.69B|30690000000|0.114|0.0114|0.22|2023-11-02|2023-11-02|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6.676|10|7.3|5.5|18|4|16|0.0099|-0.4461|0.3508|-0.5205|0.1154|97.1813|10.8206|2023-11-02|15/09/2023||0.0663||11610000000|5.1199998855591|1|2023-08-31|15/06/2023|0.06|0.0593|10340000000|10280000000|5.3899998664856|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|2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|4.5900001525879|1|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|4.5999999046326|1|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|4.539999961853|1|2021-04-30|15/03/2021|0.0083||5740000000||5.8800001144409|1|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|5.8800001144409|1|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|5.5799999237061|1|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|6.210000038147|1|2020-04-30|15/03/2020|0.0336||6190000000||6.3499999046326|1|2020-04-29|15/03/2019|0.06||8010000000||6.0300002098083|1|2020-04-15|15/12/2019|0.06||7940000000||6.2699999809265|1|2019-12-25|15/09/2019|0.24||25000000000|||||
2023-09-18 05:11:39|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840|Beiqi Foton Motor Co Ltd|28.25B|28250000000|3.58|68938582|33.21|2.47-3.9|3.53-3.63|3.57|7890283191|0.514|62.81|52.12B|52120000000|0.057|||2023-11-03|2023-11-03|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|4.8|1|4.8|4.8|29|4|27|-0.0167|-2.537|0|-2.3697|0.0263|12.1028|0.4292|2023-11-03|15/09/2023|||||3.579999923706|1|2023-08-19|15/06/2023|||13870000000|13870000000|3.4800000190735|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
2023-09-18 05:11:44|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|4.16B|4160000000|27.73|1909821|-2.23|24.21-39.91|27.57-28.22|28.02|150424966|0.367|-15.44|678.56M|678560000|-1.81|0.2|0.78|2023-11-01|2023-11-01|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||19|4|16|-0.0264|-0.4839|0|-0.1808|0.0966|55.1381|8.9919|2023-11-01|15/09/2023|||||27.729999542236|1|2023-08-31|15/06/2023|||||26.280000686646|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|
2023-09-18 05:11:49|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|8.85B|8850000000|24.48|4558285|-16.14|21.85-41.3|24.22-24.87|24.79|397983400|-1.09|26.8|8.53B|8530000000|0.83|0.253|1.11|2023-10-30|2023-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.0875|4|40|27|18|4|16|0.0286|-0.0818|0.0005|-0.0472|0.0079|43.8669|1.9894|2023-10-30|15/09/2023||0.34|||22.760000228882|1|2023-08-30|15/06/2023|0.11|0.32|1600000000|1600000000|24.10000038147|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|||||
2023-09-18 05:11:55|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|0|Bestsun Energy Co Ltd|5.93B|5930000000|4.42|9282486|1.6|4.13-4.83|4.39-4.44|4.45|1340854810|0.273|16.3|5.06B|5060000000|0.27|0.3|6.74|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|77.2577|0|0|0.1536|0.1955|11.4558|2.7972|2023-11-01|15/09/2023|||||4.4200000762939|1|2023-08-05|15/06/2023|||||4.6300001144409|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
2023-09-18 05:12:00|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|3992|Bethel Automotive Safety Systems Co Ltd Class A|32.13B|32130000000|78.02|5536214|-13.94|58.8-103.59|74.92-80|75.65|411785537|0.574|41.64|6.52B|6520000000|1.88|0.339|0.45|2023-11-01|2023-11-01|buy|strong_buy|buy|buy|strong_sell|sell|buy|neutral|neutral|100.694|5|107|84|29|4|27|-0.1459|-0.0233|-0.1088|0.3845|0.1497|37.5744|4.2733|2023-11-01|15/09/2023||0.71|||78.019996643066|1|2023-08-29|15/06/2023||0.5|1600000000|1590000000|77.300003051758|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
2023-09-18 05:12:05|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|614|BGRIMM Science and Technology Co Ltd|3.02B|3020000000|15.98|2869645|10.83|13.28-16.98|15.62-16.05|15.76|189263526|0.141|39.34|893.05M|893050000|0.407|0.05|0.32|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|buy|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
2023-09-18 05:12:12|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|2107|Black Peony Group Co Ltd|5.88B|5880000000|5.83|9382601|-21|5.69-8.51|5.78-5.85|5.83|1008436202|0.24|9.22|12.45B|12450000000|0.631|0.21|3.6|2023-10-26|2023-10-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|0.0087|0|0|0.3156|0.4051|17.3017|1.1336|2023-10-26|15/09/2023|||||5.8299999237061|1|2023-08-24|15/06/2023|||||6.3200001716614|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|2022-04-26|15/12/2021|0.02||2920000000||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
2023-09-18 05:12:18|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|22.31B|22310000000|8.32|2700217|-15.43|7.71-10.7|8.26-8.36|8.33|2681901273|0.381|54.38|13.66B|13660000000|0.153|0.151|1.81|2023-10-26|2023-10-26|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9.8133|3|10.9|7.9|28|4|26|-0.0063|-0.1026|0.0092|0.0742|0.0101|34.1684|2.5831|2023-10-26|15/09/2023||0.0589||3380000000|8.3199996948242|1|2023-08-05|15/06/2023|0.0119|0.0119|3180000000|3180000000|8.3599996566772|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
2023-09-18 05:12:23|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|32.22B|32220000000|10.59|66428475|-6.37|10.33-13.1|10.55-10.64|10.59|2778000000|-0.809|34.47|2.88B|2880000000|0.331|0.03|0.26|0000-00-00|-0001-11-30|neutral|neutral|buy|sell|strong_buy|sell|neutral|buy|neutral|9.75|1|9.75|9.75|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|||||
2023-09-18 05:12:28|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|3.32B|3320000000|7.07|3322918|1.58|6.4-7.8|7.05-7.1|7.08|469144503|0.546|22.85|1.45B|1450000000|0.309|0.15|2.12|2023-11-01|2023-11-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||28|4|25|-0.0068|-2.4545|0|1.2463|0.0235|29.0433|3.0756|2023-11-01|15/09/2023|||||7.0700001716614|1|2023-08-18|15/06/2023|||||7.289999961853|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
2023-09-18 05:12:34|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1174|BOMESC Offshore Engineering Co Ltd|3.78B|3780000000|13.42|4661213|-6.68|10.85-16.1|13.41-13.73|13.7|281719277|0.634|-66.53|2.55B|2550000000|-0.202|0.15|1.09|2023-10-30|2023-10-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|16.06|1|16.06|16.06|28|4|25|-0.0283|0|0|-0.1651|0.1386|30.4063|3.8684|2023-10-30|15/09/2023|||||13.420000076294|1|2023-07-22|15/06/2023|||||11.470000267029|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|2019-04-27|15/03/2019|0.02||167600000||15.050000190735|1
2023-09-18 05:12:39|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035|Bomin Electronics Co Ltd|6.88B|6880000000|10.92|8962147|-17.36|10.19-16.1|10.82-11.04|10.95|630398004||143.95|2.89B|2890000000|0.076|0.02|0.18|2023-10-27|2023-10-27|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.1|1|14.1|14.1|27|4|25|-0.0175|-0.5887|0.0376|0.2163|0.0669|23.0504|3.2688|2023-10-27|15/09/2023||0.07||821420000|10.930000305176|1|2023-08-19|15/06/2023|0.08|0.07|857540000|760850000|10.680000305176|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
2023-09-18 05:12:44|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999|Bright Dairy |14.42B|14420000000|10.46|7509676|-1.6|9.25-11.48|10.4-10.51|10.44|1378640863||33.97|27.94B|27940000000|0.307|0.08|0.77|2023-10-31|2023-10-31|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.286|5|12.3|9.2|29|4|27|-0.0068|-0.0456|0.0078|-0.7569|0.0151|17.5811|0.6996|2023-10-31|15/09/2023||0.1||7950000000|10.460000038147|1|2023-08-29|15/06/2023|0.11|0.13|7070000000|7080000000|10.359999656677|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
2023-09-18 05:12:50|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2172|Bright Real Estate Group Co Ltd|5.22B|5220000000|2.35|52891887|2.14|2-3.07|2.33-2.39|2.39|2228636743|0.751||13.69B|13690000000|0.001|0.01|0.42|2023-10-31|2023-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||28|4|25|0.0094|0|0|-0.0717|0.4635|-4.0441|0.6544|2023-10-31|15/09/2023|||||2.3499999046326|1|2023-08-30|15/06/2023|||||2.829999923706|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
2023-09-18 05:12:55|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|13314|Bros Eastern Co Ltd|8.13B|8130000000|5.49|3404328|-0.72|5.18-7.59|5.48-5.54|5.5|1481760994|0.329|7.78|6.25B|6250000000|0.706|0.5|9.09|2023-10-26|2023-10-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.4|1|7.4|7.4|29|4|27|-0.008|0.8095|0|-0.1215|0.0185|9.0613|1.1959|2023-10-26|15/09/2023|||||5.4899997711182|1|2023-08-18|15/06/2023|||1730000000||5.6599998474121|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
2023-09-18 05:13:00|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|12543|BTG Hotels Group Co Ltd|20.53B|20530000000|18.39|12215559|-14.45|16.9-26.68|18.18-18.59|18.06|1116603126|1|248.24|6.37B|6370000000|0.074|0.026|0.14|2023-11-02|2023-11-02|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.1246|13|30|18|29|4|27|0.0088|-0.464|-0.0172|-0.3319|0.027|34.3008|3.5696|2023-11-02|15/09/2023||0.2035||2260000000|18.389999389648|1|2023-08-31|15/06/2023|0.22|0.1813|1950000000|1820000000|17.799999237061|1|2023-04-28|15/03/2023|0.0694|-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
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2023-09-18 05:13:22|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7073|Camel Group Co Ltd|9.69B|9690000000|8.26|8754559|-10.13|7.99-9.94|8.12-8.28|8.16|1173146118|0.513|17.52|13.84B|13840000000|0.471|0.2|2.45|2023-10-27|2023-10-27|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.05|2|11.5|10.6|29|4|27|-0.0029|-0.4415|-0.2151|0.284|0.0333|22.0981|1.2559|2023-10-27|15/09/2023|||||8.2600002288818|1|2023-08-25|15/06/2023|0.1||3240000000||8.1499996185303|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
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2023-09-18 05:13:34|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2485|Cashway Technology Co Ltd|3.73B|3730000000|7.17|38679178|30.31|4.18-10.25|7.13-7.38|7.18|520520000|0.74|-25.19|557.87M|557870000|-0.285|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||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
2023-09-18 05:13:39|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|362|CCS Supply Chain Management Co Ltd|6.73B|6730000000|6.24|13438384|-11.59|5.2-7.25|6.14-6.26|6.18|1078048064|0.51|19.38|57.05B|57050000000|0.321|0.133|2.15|2023-10-31|2023-10-31|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||28|4|25|0.0078|0|0|1.7817|0.0839|48.9257|0.2276|2023-10-31|15/09/2023|||||6.2399997711182|1|2023-08-30|15/06/2023|||||6.1199998855591|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|2019-04-27|15/03/2019|0.23||7290000000||10.329999923706|1
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2023-09-18 05:15:18|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|1193|Quick Intelligent Equipment Co Ltd|6.30B|6300000000|25.22|927320|4.75|21.7-36.86|24.96-25.52|25.12|249624531|0.713|25.89|876.46M|876460000|0.977|1|3.98|2023-11-02|2023-11-02|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|26|0.0164|-0.103|0|0.0339|0.0512|34.0092|11.4477|2023-11-02|15/09/2023|||||25.209999084473|1|2023-08-30|15/06/2023|||187000000||25.219999313354|1|2023-04-29|15/12/2022|0.21||238000000||30.319999694824|1|2023-04-29|15/03/2023|0.22||216000000||30.319999694824|1|2022-10-31|15/09/2022|0.33||235500000||25.079999923706|1|2022-08-30|15/06/2022|0.31||222900000||26.159999847412|1|2022-04-30|15/03/2022|0.32||205000000||25.90000705719|0.76923076923077|2022-04-30|15/12/2021|0.24||217500000||25.90000705719|0.76923076923077|2021-10-30|15/09/2021|0.42||210000000||35.200010299683|0.76923076923077|2021-08-30|15/06/2021|0.42||208970000||30.570009994507|0.76923076923077|2021-04-30|15/03/2021|0.30||144200000||27.25999786377|0.64102564102564|2021-04-30|15/12/2020|0.3||168900000||27.25999786377|0.64102564102564|2020-10-31|15/09/2020|0.30||143770000||29.999995422363|0.64102564102564|2020-08-29|15/06/2020|0.31||139670000||30.159995040894|0.64102564102564|2020-04-25|15/03/2020|0.22||82640000||32.876986312866|0.64102564102564|2020-04-25|15/12/2019|0.31||123600000||32.876986312866|0.64102564102564|2019-10-31|15/09/2019|0.30||118000000||27.169990081787|0.64102564102564|2019-08-24|15/06/2019|0.28||116400000||29.84798789978|0.64102564102564|2019-04-27|15/03/2019|0.28||102000000||36.426000595093|0.64102564102564|2019-04-27|15/12/2018|0.28||115400000||36.426000595093|0.64102564102564
2023-09-18 05:15:24|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|684|Changzhou Shenli Electrical Machine Incorporated Co|3.06B|3060000000|14.04|1146436|-12.03|12.91-17.25|13.54-14.13|13.89|217730187|0.324|-25.08|1.35B|1350000000|-0.561|0.02|0.14|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||23|4|22|0.0048|0|0|-0.0725|0.0518|20.4295|2.6773|2022-10-28|15/09/2022|-0.04||332900000||14.260000228882|1|2022-08-29|15/06/2022|0.04||425800000||18.129999160767|1|2022-04-28|15/03/2022|0.13||371000000||9.9799995422363|1|2022-04-28|15/12/2021|0.09||422700000||9.9799995422363|1|2021-10-28|15/09/2021|0.04||333000000||12.14999961853|1|2021-08-27|15/06/2021|0.03||395700000||8.8400001525879|1|2021-04-28|15/03/2021|-0.01||290400000||10.069999694824|1|2021-04-28|15/12/2020|0.01||239500000||10.069999694824|1|2020-10-28|15/09/2020|-0||233500000||14.420000076294|1|2020-08-28|15/06/2020|0.04||243100000||17.5|1|2020-04-28|15/03/2020|0.03||225000000||15.105999851227|0.76923076923077|2020-04-28|15/12/2019|0.03||296900000||15.105999851227|0.76923076923077|2019-10-30|15/09/2019|0.43||247100000||18.486000347137|0.76923076923077|2019-08-27|15/06/2019|0.07||304900000||18.186999702454|0.76923076923077|2019-04-26|15/03/2019|0.04||253200000||0.0064338780441398|2019-06-13|2019-04-19|15/12/2018|0.09||275100000||0.0068350669592545|2019-06-13|2018-10-29|15/09/2018|0.11||238500000||0.0056315006862601|2019-06-13|2018-08-16|15/06/2018|0.12||236000000||0.0052055474140078|2019-06-13|2018-04-28|15/03/2018|0.04||203600000||0.0055076770111734|2019-06-13|2018-04-25|15/12/2017|0.04||201200000||0.0055175831319082|2019-06-13
2023-09-18 05:15:30|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|4244|Changzhou Tenglong Auto Parts Co Ltd|3.66B|3660000000|7.47|9261573|-3.37|6.49-8.97|7.1-7.55|7.16|490799306|0.338|24.88|3.03B|3030000000|0.301|0.08|1.12|2023-10-31|2023-10-31|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||28|4|25|-0.013|0|0|-0.1257|0.0782|39.745|5.2736|2023-10-31|15/09/2023|||||7.460000038147|1|2023-08-25|15/06/2023|||||7.1500000953674|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|2022-04-27|15/12/2021|-0.03||782300000||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
2023-09-18 05:15:35|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|7376|Changzhou Xingyu Automotive Lighting Systems Co Ltd|43.68B|43680000000|152.89|1319285|-3.24|104.54-166.5|148.49-155|148.25|285679419|0.896|45.91|8.95B|8950000000|3.33|1.1|0.74|2023-10-27|2023-10-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|144.6513|8|189.21|78|28|4|26|0.0203|-0.0329|0.0061|0.0736|0.0542|35.4831|4.5969|2023-10-27|15/09/2023||0.8658||2370000000|152.92999267578|1|2023-08-26|15/06/2023|0.92|0.942|2500000000|2500000000|135.33999633789|1|2023-04-28|15/03/2023|0.7967|0.9314|1920000000|1920000000|110.95999908447|1|2023-03-30|15/12/2022|0.6581|1.19|2280000000|2120000000|126.79000091553|1|2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|131.42999267578|1|2022-08-26|15/06/2022|0.66|0.66|1590000000|1910000000|146.36000061035|1|2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|110.69999694824|1|2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|145.5|1|2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|228.66000366211|1|2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|186.7200012207|1|2021-04-28|15/03/2021|1.03|1.03|1910000000||208.7799987793|1|2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|208.7799987793|1|2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|162.38999938965|1|2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|153.88000488281|1|2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|90.330001831055|1|2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|90.330001831055|1|2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|77.75|1|2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|80.650001525879|1|2019-04-19|15/03/2019|0.62|0.65|1420000000||67.25|1|2019-03-28|15/12/2018|0.62|0.61|1350000000||59.639999389648|1
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2023-09-18 05:16:09|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|7488|Chengtun Mining Group Co Ltd|15.19B|15190000000|4.84|26412819|-29.57|4.51-7.19|4.81-4.88|4.86|3131641380|1.08|-21.8|23.98B|23980000000|-0.222|0.038|0.76|2023-11-01|2023-11-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||28|4|25|0.0071|0|0|-1.4738|0.0776|29.2471|0.7644|2023-11-01|15/09/2023|||||4.8400001525879|1|2023-08-30|15/06/2023|||||4.6599998474121|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
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2023-09-18 05:17:35|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|1272|China Enterprise Co Ltd|21.71B|21710000000|3.6|27524445|35.38|2.38-4.33|3.55-3.74|3.75|6046135331|0.627|74.79|4.02B|4020000000|0.048|0.002|0.05|2023-11-03|2023-11-03|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||27|4|24|0.0027|0|0|0.6375|0.8188|9.5922|4.2463|2023-11-03|15/09/2023|||||3.5899999141693|1|2023-08-24|15/06/2023|||||3.8900001049042|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
2023-09-18 05:17:40|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091|China Film Co Ltd|26.74B|26740000000|14.3|27604079|34.08|9.62-19.92|14-14.35|14.28|1867000000|0.708|215.15|4.26B|4260000000|0.066|0.04|0.26|2023-10-30|2023-10-30|neutral|neutral|buy|strong_sell|strong_sell|buy|sell|sell|buy|16.17|7|18.36|13.4|28|4|26|-0.0052|0.2381|-0.0402|-1.1354|0.2094|-13.6972|6.4796|2023-10-30|15/09/2023||0.08||2510000000|14.300000190735|1|2023-08-26|15/06/2023|0.095|0.1|1410000000|1250000000|14.789999961853|1|2023-04-26|15/12/2022|-0.145|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
2023-09-18 05:17:46|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8049|China First Heavy Industries|21.12B|21120000000|3.09|25070485|5.46|2.78-3.71|3.07-3.12|3.09|6857782927|0.397|237.69|21.71B|21710000000|0.013|||2023-11-02|2023-11-02|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0062|0|0|-0.75|0.1565|18.0625|1.6044|2023-11-02|15/09/2023|||||3.0899999141693|1|2023-08-30|15/06/2023|||||3.1600000858307|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|2022-04-28|15/12/2021|0.01||6270000000||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
2023-09-18 05:17:51|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|8.53B|8530000000|2.19|96669412|-20.43|2.14-3.05|2.18-2.21|2.22|3893355062|1.05|9.91|28.19B|28190000000|0.221|||2023-10-30|2023-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.0162|-0.8015|-0.2834|0.0591|0.4228|8.5296|1.1158|2023-10-30|15/09/2023|||||2.1900000572205|1|2023-08-31|15/06/2023|||||2.4100000858307|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|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|1|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.5699999332428|1|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.789999961853|1|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.1900000572205|1|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.7600002288818|1|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.470000267029|1|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.670000076294|1|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|20.890007781982|0.76923076923077|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|21.340007019043|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
2023-09-18 05:17:57|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|13411|China Galaxy Securities Co Ltd Class A|116.50B|116500000000|11.04|91804998|19.72|8.81-14.6|11-11.14|11.11|10552171928|0.847|4.99|32.60B|32600000000|0.754|0.2253|2.03|2023-10-31|2023-10-31|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|10.4586|7|12.3|7.31|28|4|26|0.0117|0.0767|0.2281|0.1267|0.0778|21.566|6.6727|2023-10-31|15/09/2023||0.17|||11.050000190735|1|2023-08-30|15/06/2023||0.21|8720000000|5300000000|12.020000457764|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
2023-09-18 05:18:02|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|0.098|12.78|139.73B|139730000000|0.924|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
2023-09-18 05:18:06|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|42741|China Grand Automotive Services Co Ltd|16.54B|16540000000|2.07|89139320|-6.76|2.02-2.37|2.05-2.08|2.07|7988615978|0.433|-6.19|134.87B|134870000000|-0.333|||2023-10-31|2023-10-31|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.575|2|1.9|1.25|28|4|26|-0.0003|-0.5876|0.003|0.3196|0.0229|17.7044|0.21|2023-10-31|15/09/2023||0.06||37780000000|2.0699999332428|1|2023-08-26|15/06/2023||0.05||34980000000|2.039999961853|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|2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|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
2023-09-18 05:18:12|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0|China Hainan Rubber Industry Group Co Ltd|20.16B|20160000000|4.7|23483569|10.39|4.01-5.04|4.68-4.76|4.78|4279427797|0.019|-151.29|23.55B|23550000000|-0.031|0.0106|0.24|2023-10-31|2023-10-31|buy|buy|buy|buy|buy|buy|buy|buy|buy|||||29|4|26|-0.0092|-0.5954|0|-0.9474|0.1456|-5.7691|2.088|2023-10-31|15/09/2023|||||4.6999998092651|1|2023-08-31|15/06/2023|||||4.539999961853|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
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2023-09-18 05:18:24|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4066|China Animal Husbandry Industry Co Ltd|11.74B|11740000000|11.52|6442179|-13.02|11-16.23|11.47-11.73|11.76|1021148260|0.146|20.87|5.80B|5800000000|0.551|0.18|1.53|2023-11-02|2023-11-02|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.3833|6|18.9|10.8|28|4|26|0.0061|-0.0746|0.3727|-0.4397|0.0342|35.0023|2.4496|2023-11-02|15/09/2023||0.1574||1880000000|11.520000457764|1|2023-08-31|15/06/2023|0.1279|0.1574|1450000000|1450000000|11.609999656677|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|2019-04-30|15/12/2018|0.0775||1240000000||20.526371960831|0.35875726483461
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2023-09-18 05:18:47|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|16.95B|16950000000|28.12|3766610|-25.44|22.28-52|27.92-28.4|28.26|602372882|0.496|66.9|1.19B|1190000000|0.42|0.16|0.4|2023-10-30|2023-10-30|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|29|1|29|29|27|4|25|0.0004|0.6111|-0.0085|0.2084|0.2393|28.9029|17.9744|2023-10-30|15/09/2023|||||28.120000839233|1|2023-08-15|15/06/2023|||391000000||25.14999961853|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
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2023-09-18 05:20:19|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000VW6|2226|China Railway Tielong Container Logistics Co Ltd|7.95B|7950000000|6.09|15097265|13.22|5.14-7.67|6.03-6.1|6.08|1305521874|0.531|19.71|12.63B|12630000000|0.309|0.08|1.32|2023-10-30|2023-10-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6.3433|3|7.03|5.7|29|4|27|-0.0008|-0.1487|0.0965|0.0765|0.0736|23.6174|0.697|2023-10-30|15/09/2023||0.1178||3270000000|6.0900001525879|1|2023-08-31|15/06/2023|0.1178|0.1178|3570000000|3570000000|5.8699998855591|1|2023-04-29|15/03/2023|0.1513|0.1513|3340000000|3340000000|6.2399997711182|1|2023-04-07|15/12/2022|-0.0873|0.0488|2790000000|3140000000|6.1599998474121|1|2022-10-29|15/09/2022|0.1426|0.1426|2900000000|2900000000|5.3200001716614|1|2022-08-31|15/06/2022|0.0992|0.0992|3480000000|3470000000|5.2300000190735|1|2022-04-30|15/03/2022|0.0955||2810000000||4.710000038147|1|2022-04-09|15/12/2021|0.0332|0.10|4070000000|4610000000|5.1900000572205|1|2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|4.7199997901917|1|2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|5.0599999427795|1|2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|5.1100001335144|1|2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|5.5199999809265|1|2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|5.0999999046326|1|2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|5.9299998283386|1|2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|4.789999961853|1|2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|4.9299998283386|1|2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|5.9200000762939|1|2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000|6.0300002098083|1|2019-04-27|15/03/2019|0.0921|0.09|3400000000|3390000000|8.0900001525879|1|2019-03-29|15/12/2018|0.0729|0.06|3590000000|3840000000|8.6300001144409|1
2023-09-18 05:20:26|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000004Y4|630|China Reform Culture Holdings Co Ltd|4.43B|4430000000|10.1|10112777|44.25|6.33-20|10.01-10.18|10.04|438636802|0.578|33.48|476.34M|476340000|0.302|0.1|1|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0264|-0.2105|0|0.7554|0.1813|67.45|8.0479|2023-11-02|15/09/2023|||||10.10000038147|1|2023-08-30|15/06/2023|||||10.689999580383|1|2023-04-29|15/03/2023|0.01||57460000||11.89999961853|1|2023-04-29|15/12/2022|0.15|0.19|219100000||11.89999961853|1|2022-10-29|15/09/2022|0.13||140100000||10.420000076294|1|2022-08-30|15/06/2022|0.02||64940000||7.5799999237061|1|2022-04-28|15/03/2022|||44540000||6.2800002098083|1|2022-04-28|15/12/2021|-1.11||167100000||6.2800002098083|1|2021-10-30|15/09/2021|0.13||130000000||9.9300003051758|1|2021-08-31|15/06/2021|0.01||100600000||12.680000305176|1|2021-04-27|15/12/2020|0.17||277700000||11.420000076294|1|2021-04-27|15/03/2021|0.01||46710000||11.420000076294|1|2020-10-31|15/09/2020|0.12||219300000||14.550000190735|1|2020-08-29|15/06/2020|0.04||117400000||16.739999771118|1|2020-04-25|15/03/2020|0.04||84920000||12.300000190735|1|2020-04-25|15/12/2019|0.24||373100000||12.300000190735|1|2019-10-30|15/09/2019|0.07||318400000||10.060000419617|1|2019-08-24|15/06/2019|-0.04||279300000||9.4399995803833|1|2019-04-25|15/03/2019|0.00||277400000||15.979999542236|1|2019-04-25|15/12/2018|-0||314500000||15.979999542236|1
2023-09-18 05:20:31|07143|102088|/equities/qinling-cement|SHANGHAICOMP|600217|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001113|2732|China Resources and Environment Co Ltd|3.91B|3910000000|4.65|6483798|-2.88|4.22-5.87|4.65-4.71|4.72|838875646|0.9|516.67|3.20B|3200000000|0.009|0.01|0.21|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|-0.0076|0|0|0.1984|0.1183|29.8329|1.6416|2023-11-01|15/09/2023|||||4.6500000953674|1|2023-08-31|15/06/2023|||||4.7800002098083|1|2023-04-29|15/03/2023|-0.01||736600000||4.9299998283386|1|2023-04-25|15/12/2022|-0||581000000||4.7699999809265|1|2022-10-29|15/09/2022|||867300000||4.460000038147|1|2022-08-30|15/06/2022|0.03||963900000||5.0799999237061|1|2022-04-27|15/03/2022|0.01||711000000||4.3400001525879|1|2022-04-23|15/12/2021|0.04||807200000||4.9099998474121|1|2021-10-26|15/09/2021|0.06||1020000000||5.0999999046326|1|2021-08-24|15/06/2021|0.05||904700000||5.6900000572205|1|2021-04-29|15/03/2021|0.08||735400000||4.960000038147|1|2021-04-08|15/12/2020|0.06||1040000000||5.4099998474121|1|2020-10-28|15/09/2020|0.12||968000000||5.0599999427795|1|2020-08-29|15/06/2020|0.05||928900000||5.6700000762939|1|2020-04-30|15/03/2020|0.05||389400000||5.710000038147|1|2020-04-21|15/12/2019|0.06||840400000||5.1500000953674|1|2019-10-30|15/09/2019|0.07||867000000||5.2600002288818|1|2019-08-20|15/06/2019|0.07||887600000||5.6199998855591|1|2019-04-29|15/03/2019|0.1||677000000||6.789999961853|1|2019-04-16|15/12/2018|0.08||1360000000||6.3899998664856|1
2023-09-18 05:20:39|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|600062|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q94|0|China Resources Double-Crane Pharmaceutical Co Ltd|16.98B|16980000000|16.34|7942510|-6.03|15.41-24.82|16.27-16.45|16.35|1039740001|0.029|14.04|9.77B|9770000000|1.16|0.578|3.54|2023-11-01|2023-11-01|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|24.32|1|24.32|24.32|29|4|26|0.0107|-0.1237|0.0199|0.4015|0.0381|23.6988|2.0688|2023-11-01|15/09/2023|||||16.329999923706|1|2023-08-24|15/06/2023|||||15.609999656677|1|2023-04-28|15/03/2023|0.36||2740000000||21.559999465942|1|2023-03-28|15/12/2022|0.17||2290000000||17.040000915527|1|2022-10-26|15/09/2022|0.23||2250000000||17.420000076294|1|2022-08-24|15/06/2022|0.4||2390000000||19.319999694824|1|2022-04-29|15/03/2022|0.32||2520000000||29.739999771118|1|2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|14.140000343323|1|2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|11.420000076294|1|2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|11.140000343323|1|2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|12.039999961853|1|2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|12.029999732971|1|2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|12.729999542236|1|2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|13.859999656677|1|2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|13.10000038147|1|2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|12.640000343323|1|2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|12.64999961853|1|2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000|13.10000038147|1|2019-04-27|15/03/2019|0.3078|0.32|2630000000|2630000000|13.449999809265|1|2019-03-15|15/12/2018|0.1197|0.1|1920000000|1720000000|13.380000114441|1
2023-09-18 05:20:44|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|601698|CNY|Technology|Telecommunications Services|China|CNE100003PX9|584|China Satellite Communications Co Ltd|78.19B|78190000000|17.86|44129812|64.31|9.66-25.7|17.62-18.1|17.91|4224385412|0.529|84.98|2.70B|2700000000|0.218|0.0436|0.24|0000-00-00|-0001-11-30|neutral|strong_buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||16|4|14|-0.0004|0|0|0.1619|-0.0002|105.8686|23.0086|2023-04-28|15/03/2023|0.03||596600000||17.360000610352|1|2023-04-27|15/12/2022|0.1||815100000||18.040000915527|1|2022-10-30|15/09/2022|0.06||665100000||10.920000076294|1|2022-08-30|15/06/2022|0.04||662000000||10.939999580383|1|2022-04-29|15/03/2022|0.03||591100000||9.2700004577637|1|2022-04-28|15/12/2021|0.05||783800000||9.1999998092651|1|2021-10-29|15/09/2021|0.03||613600000||13.659999847412|1|2021-08-26|15/06/2021|0.04||653200000||14.180000305176|1|2021-04-29|15/03/2021|0.03||583600000||17.270000457764|1|2021-04-26|15/12/2020|0.04||801000000||18.819999694824|1|2020-10-30|15/09/2020|0.04||648600000||17.770000457764|1|2020-08-30|15/06/2020|0.03||652300000||23.10000038147|1|2020-04-29|15/03/2020|0.02||608400000||15.789999961853|1|2020-04-16|15/12/2019|0.04||802200000||16.790000915527|1|2019-10-29|15/09/2019|0.02||619600000||11.489999771118|1|2019-08-26|15/06/2019|0.06||1310000000||9.2799997329712|1||||
2023-09-18 05:20:49|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002R99|1379|China Science Publishing |22.73B|22730000000|29.1|20448026|281.21|6.95-51.07|27.76-29.2|29.01|790500000|1.38|43.52|2.79B|2790000000|0.653|0.278|0.96|2023-11-02|2023-11-02|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||28|4|25|0.0023|0|0|0.4926|0.1984|31.8335|4.7356|2023-11-02|15/09/2023|||||29.129999160767|1|2023-08-29|15/06/2023|||||33.990001678467|1|2023-04-29|15/03/2023|0.05||450400000||41.529998779297|1|2023-04-29|15/12/2022|0.24||1000000000||41.529998779297|1|2022-10-29|15/09/2022|0.15||613900000||7.0900001525879|1|2022-08-31|15/06/2022|0.18||721200000||7.75|1|2022-04-28|15/12/2021|0.24||882500000||7.1999998092651|1|2022-04-28|15/03/2022|0.02||370200000||7.1999998092651|1|2021-10-30|15/09/2021|0.10||580500000||8.2299995422363|1|2021-08-28|15/06/2021|0.25||797700000||8.3000001907349|1|2021-04-28|15/12/2020|0.27||890400000||10.210000038147|1|2021-04-28|15/03/2021|0.03||372500000||10.210000038147|1|2020-10-30|15/09/2020|0.15||654200000||10.85000038147|1|2020-08-31|15/06/2020|0.19||734100000||9.8199996948242|1|2020-04-29|15/12/2019|0.3||880300000||9.1800003051758|1|2020-04-29|15/03/2020|-0.02||245000000||9.1800003051758|1|2019-10-30|15/09/2019|0.11||591900000||11.75|1|2019-08-28|15/06/2019|0.16||669300000||11.659999847412|1|2019-04-26|15/03/2019|0.02||366600000||11.279999732971|1|2019-04-26|15/12/2018|0.3||828100000||11.279999732971|1
2023-09-18 05:20:54|07147|1082120|/equities/china-securities|SHANGHAICOMP|601066|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031T5|13804|China Securities Co Ltd|193.99B|193990000000|25.02|18275120|0.68|22.55-29.45|24.74-25.1|25.14|7756694797|0.864|29.99|28.15B|28150000000|0.833|0.395|1.45|2023-10-27|2023-10-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.23|4|38|17.38|25|4|23|-0.0981|0.0788|0.2577|0.1106|0.0944|29.2322|10.0204|2023-10-27|15/09/2023||0.39||9287000000|24.979999542236|1|2023-08-30|15/06/2023||0.37|6760000000|9287000000|26.5|1|2023-04-23|15/03/2023|0.28|0.36|6700000000|8885000000|24.729999542236|1|2023-03-30|15/12/2022|0.11|0.213|4860000000|4760000000|25.870000839233|1|2022-10-28|15/09/2022|0.23|0.3459|8280000000|5810000000|24.14999961853|1|2022-08-30|15/06/2022|0.34|0.2855|8090000000|5280000000|25.709999084473|1|2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|21.120000839233|1|2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|22.959999084473|1|2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|28.549999237061|1|2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|28.829999923706|1|2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|30.809999465942|1|2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|32.439998626709|1|2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|47.299999237061|1|2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|53.590000152588|1|2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|33.709999084473|1|2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|31.39999961853|1|2019-10-29|15/09/2019|0.2||3790000000||23.450000762939|1|2019-08-23|15/06/2019|0.11||2800000000||18.85000038147|1|2019-04-25|15/03/2019|0.19||3110000000||26.760000228882|1|2019-03-18|15/12/2018|0.12||3090000000||26.909999847412|1
2023-09-18 05:20:59|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|601989|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000J75|31740|China Shipbuilding Industry Co Ltd|94.63B|94630000000|4.15|115601548|14.21|3.36-5.32|4.14-4.18|4.18|22802035324|0.444|-71.72|46.09B|46090000000|-0.058|0.003|0.07|2023-11-02|2023-11-02|strong_sell|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||29|4|26|0.0071|-0.4808|0|-0.5083|0.2248|18.439|3.0485|2023-11-02|15/09/2023|||||4.1500000953674|1|2023-08-31|15/06/2023|||||4.2699999809265|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|2022-04-29|15/03/2022|||6110000000||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
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2023-09-18 05:21:11|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|13107|China South Publishing |21.21B|21210000000|11.82|11528457|17.45|9.13-16.27|11.42-11.83|11.78|1796000000|0.101|13.72|12.98B|12980000000|0.86|0.6|5.09|2023-11-02|2023-11-02|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|14.84|4|15.5|14.3|29|4|27|0.0078|0.0256|-0.0169|0.1513|0.1448|15.5785|2.0774|2023-11-02|15/09/2023||0.2192||3190000000|11.819999694824|1|2023-08-25|15/06/2023|0.35|0.228|4100000000|4140000000|12.130000114441|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|2022-04-26|15/12/2021|0.28|0.2494|3520000000|3620000000|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
2023-09-18 05:21:17|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|98490|China Southern Airlines Co Ltd Class A|115.07B|115070000000|6.35|45009464|-2.62|5.69-8.42|6.3-6.39|6.33|18120905996|1.08|-2.7|118.07B|118070000000|-1.35|||2023-11-02|2023-11-02|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.5189|9|9.1|5.94|29|4|27|0.0051|-0.196|-0.0289|-0.806|0.0443|-3.4207|1.1304|2023-11-02|15/09/2023||0.2839||54250000000|6.3600001335144|1|2023-08-29|15/06/2023|0.05|0.0301|37670000000|35770000000|6.3400001525879|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
2023-09-18 05:21:22|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3967|China Spacesat Co Ltd|30.83B|30830000000|26.06|20751459|21.66|19.13-34.78|25.7-26.25|25.95|1182489135|0.388|162.05|7.40B|7400000000|0.161|0.075|0.29|2023-10-27|2023-10-27|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|23.63|1|23.63|23.63|28|4|25|-0.0047|0|0|0.2315|0.1385|101.8732|4.6796|2023-10-27|15/09/2023|||||26.040000915527|1|2023-08-25|15/06/2023|||||25.840000152588|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
2023-09-18 05:21:28|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660|China Sports Industry Group Co Ltd|9.22B|9220000000|9.61|16566283|13.05|7.99-12.49|9.41-9.75|9.44|959513067|0.402|481.5|1.54B|1540000000|0.02|0.004|0.04|0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|8.22|1|8.22|8.22|26|4|25|-0.0078|-0.9|-0.8201|0.0714|0.8495|75.3186|10.9492|2023-04-24|15/03/2023|-0.05||236700000||9.710000038147|1|2023-04-24|15/12/2022|0.06||599100000||9.710000038147|1|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|8.3400001525879|1|2022-08-29|15/06/2022|-0||281600000||8.1300001144409|1|2022-04-25|15/03/2022|0.09||205100000||7.8800001144409|1|2022-04-25|15/12/2021|0.09||808300000||7.8800001144409|1|2021-10-29|15/09/2021|0.00||272300000||11.319999694824|1|2021-08-27|15/06/2021|0.02||252900000||11.180000305176|1|2021-04-27|15/03/2021|-0.06||181500000||11.739999771118|1|2021-04-27|15/12/2020|0.06||931000000||11.739999771118|1|2020-10-31|15/09/2020|0.01||270200000||13.010000228882|1|2020-08-29|15/06/2020|0.04||711600000||14.319999694824|1|2020-04-30|15/03/2020|0.02||83540000||8.4399995803833|1|2020-04-28|15/12/2019|0.08||867500000||8.329999923706|1|2019-10-31|15/09/2019|0.02||212900000||9.8000001907349|1|2019-08-31|15/06/2019|0.02||348800000||10.029999732971|1|2019-04-29|15/03/2019|-0||94720000||11.180000305176|1|2019-03-11|15/12/2018|0.05||709600000||10.409999847412|1|2018-10-31|15/09/2018|0.02||180000000||7.6199998855591|1|2018-08-28|15/06/2018|0.02||460100000||8.8000001907349|1
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2023-09-18 05:21:38|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1336|China Television Media Ltd|5.22B|5220000000|13.18|14753140|49.15|7.58-21.12|12.92-13.2|13.11|397706400|0.636|18.72|1.14B|1140000000|0.697|||2023-11-02|2023-11-02|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||28|4|25|-0.0101|0|0|-0.5055|0.2078|40.5279|6.1804|2023-11-02|15/09/2023|||||13.170000076294|1|2023-08-31|15/06/2023|||||14.470000267029|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|2019-04-27|15/03/2019|0.09||209000000||19.209999084473|1
2023-09-18 05:21:44|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|973|China Wafer Level CSP Co Ltd|15.15B|15150000000|23.21|30705390|13.97|17.72-29.65|22.9-23.75|23.66|651463226|0.141|130.9|967.47M|967470000|0.177|0.07|0.3|2023-10-30|2023-10-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|22.5|2|24|21|29|4|26|-0.0036|-0.3698|-0.4097|0.3643|0.0401|26.4176|19.355|2023-10-30|15/09/2023|||||23.209999084473|1|2023-08-26|15/06/2023|0.07|0.07|259000000||18.079999923706|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
2023-09-18 05:21:49|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1902|China World Trade Center Co Ltd|19.74B|19740000000|19.66|1978806|35.16|13.23-20.98|19.36-19.76|19.76|1007282534|0.844|16.89|3.50B|3500000000|1.16|0.7|3.54|2023-11-03|2023-11-03|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|24.8|2|26|23.6|28|4|25|0.0248|0|0|0.0386|0.0217|17.8483|4.8408|2023-11-03|15/09/2023|||||19.64999961853|1|2023-08-31|15/06/2023|||||20.020000457764|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
2023-09-18 05:21:55|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|24.91B|24910000000|4.86|25735220|10.84|4.15-6.2|4.81-4.89|4.91|5125882352|0.036|37.67|18.86B|18860000000|0.129|0.045|0.92|2023-11-02|2023-11-02|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|6.61|1|6.61|6.61|29|4|27|-0.0156|0.0674|-0.0222|0.1677|0.1439|65.852|1.6433|2023-11-02|15/09/2023|||||4.8400001525879|1|2023-08-30|15/06/2023|||4610000000||5.039999961853|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|2022-04-15|15/12/2021|0.01||2210000000||4.2800002098083|1|2021-10-29|15/09/2021|0.01||4490000000||5.4800000190735|1|2021-08-27|15/06/2021|0.01||4520000000||5.2600002288818|1|2021-04-30|15/03/2021|0.01||3160000000||4.0900001525879|1|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.4899997711182|1|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.5100002288818|1|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.9200000762939|1|2020-04-29|15/03/2020|0.02||2480000000||6|1|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.1700000762939|1|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|3.5099999904633|1|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|3.5699999332428|1|2019-04-27|15/03/2019|0.0168|0.05|2790000000|2750000000|4.1599998474121|1|2019-04-02|15/12/2018|0.062|0.01|5490000000|5440000000|4.3600001335144|1
2023-09-18 05:22:00|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|21068|China Zheshang Bank Co Ltd|65.51B|65510000000|2.85|137950774|-8.36|2.48-3.51|2.85-2.88|2.87|27464635963|0.251|4.33|35.99B|35990000000|0.614|||2023-10-27|2023-10-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.7739|5|4.5455|3.37|19|4|17|-0.0609|0.0313|0|0.3665|-0.0243|6.8806|1.5265|2023-10-27|15/09/2023||0.16|||2.5699999332428|1|2023-08-29|15/06/2023|0.08|0.1|17450000000||2.6300001144409|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||||
2023-09-18 05:22:07|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|13.86B|13860000000|9.19|3049887|8.78|7.71-10.78|9.13-9.29|9.29|1498890000|0.417|9.01|4.23B|4230000000|1.02|0.322|3.47|2023-10-27|2023-10-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|13.66|2|15.32|12|18|4|16|-0.0481|-0.2083|0|3.0472|0.1249|33.8631|4.4233|2023-10-27|15/09/2023||0.14|||9.1800003051758|1|2023-08-26|15/06/2023|0.17|0.17|||9.1999998092651|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|||||
2023-09-18 05:22:13|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633|Chinese Universe Publishing And Media Co Ltd|16.25B|16250000000|12.03|18446071|35.55|8.13-19.93|11.75-12.07|12.01|1355063719|0.282|8.11|9.95B|9950000000|1.48|0.75|6.24|2023-10-30|2023-10-30|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|18.45|2|20|16.9|29|4|27|0.0172|-0.0227|0.0157|0.051|0.0052|11.8074|1.6252|2023-10-30|15/09/2023||0.5078||2790000000|12.020000457764|1|2023-08-31|15/06/2023||0.3944||2700000000|12.810000419617|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
2023-09-18 05:22:19|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|1023|Shanghai Chlor-Alkali Chemical Co Ltd A|10.48B|10480000000|9.06|2651627|-13.59|8.46-10.86|8.98-9.11|9.03|1156399976|0.632|13.41|6.15B|6150000000|0.675|0.36|3.99|2023-10-27|2023-10-27|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||28|4|25|-0.0058|0|0|0.2058|0.0219|11.9596|1.748|2023-10-27|15/09/2023|||||9.0600004196167|1|2023-08-08|15/06/2023|||||9.170000076294|1|2023-04-29|15/03/2023|0.16||1650000000||9.5500001907349|1|2023-03-21|15/12/2022|0.2||1390000000||10.10000038147|1|2022-10-28|15/09/2022|0.22||1310000000||10.289999961853|1|2022-08-30|15/06/2022|0.35||1690000000||11.609999656677|1|2022-04-30|15/03/2022|0.42||1980000000||11.020000457764|1|2022-03-26|15/12/2021|0.54||2000000000||11.64999961853|1|2021-10-26|15/09/2021|0.41||1670000000||15|1|2021-08-26|15/06/2021|0.28||1450000000||11.020000457764|1|2021-04-28|15/03/2021|0.3||1550000000||7.9000000953674|1|2021-04-09|15/12/2020|0.23||1450000000||8.1499996185303|1|2020-10-30|15/09/2020|0.17||1290000000||7.2300000190735|1|2020-08-27|15/06/2020|0.05||999600000||8.0299997329712|1|2020-04-30|15/03/2020|0.08||1150000000||7.0999999046326|1|2020-03-27|15/12/2019|0.16||1340000000||7.5500001907349|1|2019-10-30|15/09/2019|0.15||2320000000||7.5100002288818|1|2019-08-21|15/06/2019|0.2||1350000000||7.5900001525879|1|2019-04-30|15/03/2019|0.2||1450000000||8.420000076294|1|2019-04-18|15/12/2018|0.33||1960000000||9.670000076294|1
2023-09-18 05:22:24|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6765|Chongqing Brewery Co Ltd|43.10B|43100000000|88.83|5648626|-16.73|83.35-140.5|86.89-89.53|87.48|483971198|0.547|30.72|14.61B|14610000000|2.9|2.6|2.97|2023-10-27|2023-10-27|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.55|16|135|70.54|29|4|27|0.0201|-0.4456|0.4701|0.7634|0.2952|64.2536|5.1215|2023-10-27|15/09/2023||1.1||4710000000|88.809997558594|1|2023-08-17|15/06/2023|0.989|0.99|4500000000|4500000000|83.379997253418|1|2023-04-28|15/12/2022|0.17|0.0815|1860000000|1870000000|105.87000274658|1|2023-04-28|15/03/2023|0.8|0.79|4010000000|4000000000|105.87000274658|1|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|88.839996337891|1|2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|115.37999725342|1|2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|126.40000152588|1|2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|112.16000366211|1|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77000427246|1|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19000244141|1|2021-04-29|15/03/2021|0.61|0.5423|3270000000||141.55000305176|1|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55000305176|1|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.870002746582|1|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.449996948242|1|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.299999237061|1|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|51.299999237061|1|2019-10-24|15/09/2019|0.735|0.74|1190000000||40.810001373291|1|2019-08-24|15/06/2019|0.32|0.35|999000000||45.080001831055|1|2019-04-27|15/03/2019|0.18|0.18|833000000||35|1|2019-04-13|15/12/2018|0.04||544000000||35.389999389648|1
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2023-09-18 05:22:40|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|14616|Chongqing Department Store Co Ltd|13.24B|13240000000|33.03|2127051|48.27|19.11-36.47|32.71-33.3|32.93|400798371|0.258|10.77|18.56B|18560000000|3.06|0.68|2.06|2023-10-30|2023-10-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|39.7833|3|42|37.35|28|4|26|0.0029|-0.1051|0.0197|2.0904|-0.0018|21.0812|0.4377|2023-10-30|15/09/2023||0.75||18304000000|33.009998321533|1|2023-08-31|15/06/2023|0.955|0.955|5050000000|5050000000|33.779998779297|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
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2023-09-18 05:23:23|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|601077|CNY|Financials|Banking Services|China|CNE100003NZ9|14846|Chongqing Rural Commercial Bank Co|41.1B|41100000000|3.96|47227827|11.27|3.44-4.47|3.92-3.98|3.95|11357000000|0.572|4.26|22.45B|22450000000|0.937|0.2714|6.87|2023-11-01|2023-11-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|4.118|5|4.91|3|29|4|27|-0.4418|0.1205|0|0.3946|0.093|8.2992|2.45|2023-11-01|15/09/2023||0.23|||3.9700000286102|1|2023-08-25|15/06/2023|||7590000000||3.7799999713898|1|2023-04-27|15/03/2023|0.35|0.18|7280000000||3.8099999427795|1|2023-03-30|15/12/2022|0.09|0.07|6430000000||3.5899999141693|1|2022-10-28|15/09/2022|0.24|0.23|7230000000||3.5099999904633|1|2022-08-25|15/06/2022|0.23|0.22|7740000000||3.5199999809265|1|2022-04-28|15/03/2022|0.32|0.22|14380000000||3.7699999809265|1|2022-03-30|15/12/2021|0.07|0.06|8000000000||3.8599998950958|1|2021-10-28|15/09/2021|0.27|0.2|7890000000||3.8099999427795|1|2021-08-25|15/06/2021|0.22|0.2|14050000000||3.8499999046326|1|2021-04-29|15/03/2021|0.29|0.21|7490000000||4.1100001335144|1|2021-03-29|15/12/2020|0.06|0.12|7240000000||4.289999961853|1|2020-10-29|15/09/2020|0.23|0.31|7070000000||4.8000001907349|1|2020-08-26|15/06/2020|0.28|0.28|6960000000||5.2699999809265|1|2020-04-24|15/03/2020|0.27|0.34|6950000000||5.2199997901917|1|2020-03-25|15/12/2019|0.1|0.1|12260000000||5.3200001716614|1|2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000|||2019-08-16|15/06/2019|0.27||||||2019-04-25|15/03/2019|0.33||11940000000||||2019-03-26|15/12/2018|0.17||11930000000|||
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2023-09-18 05:24:25|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3413|Cisen Pharmaceutical Co Ltd|6.02B|6020000000|13.32|3354036|16.64|11.09-16.93|13.31-13.48|13.39|451349629|0.197|14.17|4.42B|4420000000|0.939|0.335|2.5|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||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
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2023-09-18 05:25:26|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|59.63B|59630000000|12.51|27203309|-21.38|10.75-21.04|12.35-12.58|12.5|4770776395|0.195|8.35|22.72B|22720000000|0.861|0.15|1.2|2023-11-02|2023-11-02|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|16.5967|6|26|11.3|29|4|27|-0.0089|0.1847|25.2182|1.6832|0.0502|27.7158|2.6115|2023-11-02|15/09/2023|||||12.460000038147|1|2023-08-30|15/06/2023|||5850000000||13.640000343323|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
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2023-09-18 05:25:37|07197|102097|/equities/cred-holding|SHANGHAICOMP|600890|CNY|Real Estate|-|China|CNE000000JR1|0|CRED Holding Co Ltd Class A|208.51M|208510000|0.36|17415380|0|0.28-3.74|0.32-0.36|0.33|579194925|0.244|-6.9|5.62M|5620000|-0.052|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|18|-0.1299|0|0|-1.566|75.2953|-71.9689|5618.7928|2022-04-28|15/12/2021|-0.02||499600||0.87000000476837|1|2022-04-28|15/03/2022|-0.01||3010000||0.87000000476837|1|2021-10-28|15/09/2021|-0.01||2030000||2.6400001049042|1|2021-08-27|15/06/2021|-0.01||84090||2.8499999046326|1|2021-04-29|15/03/2021|-0.01||84090||2.829999923706|1|2021-04-01|15/12/2020|-0.05||10650000||3.5999999046326|1|2020-10-28|15/09/2020|0.01||84090||7.4899997711182|1|2020-08-30|15/06/2020|-0.03||84090||8.1000003814697|1|2020-04-24|15/03/2020|-0.02||84090||7.2800002098083|1|2020-04-24|15/12/2019|0.09||126700000||7.2800002098083|1|2019-10-29|15/09/2019|-0.01||129300||5.4400000572205|1|2019-08-29|15/06/2019|-0.01||129300||4.8899998664856|1|2019-04-26|15/03/2019|-0.02||129300||7.6500000953674|1|2019-04-26|15/12/2018|-0.02||11760000||7.6500000953674|1|2018-10-30|15/09/2018|-0.02||124600||8.0299997329712|1|2018-08-30|15/06/2018|-0.02||123900||9.5699996948242|1|2018-04-20|15/03/2018|-0.02||220000||10.35000038147|1|2018-02-03|15/12/2017|0.06||75130000||11.25|1|2017-10-28|15/09/2017|-0.01||538700||||2017-08-17|15/06/2017|-0.02||413800|||
2023-09-18 05:25:42|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1555|CSD Water Service Co Ltd|2.48B|2480000000|9.73|2078651|4.29|8.51-10.05|9.66-9.78|9.72|255319480|0.534|19.62|1.52B|1520000000|0.496|0.19|1.95|2023-10-27|2023-10-27|strong_buy|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|13.63|1|13.63|13.63|27|4|25|0.0018|-0.0339|0|0.7613|0.4518|21.3854|4.264|2023-10-27|15/09/2023|||||9.710000038147|1|2023-08-30|15/06/2023|||429000000||9.5600004196167|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
2023-09-18 05:25:47|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7504|CSSC Offshore |20.34B|20340000000|24.72|10670021|16.97|20.06-32.3|24.28-24.94|25.16|821435181|1.11|51.24|14.51B|14510000000|0.483|0.01|0.04|2023-11-02|2023-11-02|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|buy|21|1|21|21|29|4|26|-0.0025|0.1513|-0.1962|3.9579|0.199|109.6046|1.3519|2023-11-02|15/09/2023|||||24.719999313354|1|2023-08-30|15/06/2023|||||24.209999084473|1|2023-04-27|15/03/2023|-0.0189||1900000000||26.819999694824|1|2023-03-29|15/12/2022|0.47||5500000000||25.5|1|2022-10-28|15/09/2022|0.0034||3030000000||26.190000534058|1|2022-08-30|15/06/2022|0.02||3140000000||22.89999961853|1|2022-04-29|15/03/2022|-0.0087||1130000000||13.85000038147|1|2022-03-29|15/12/2021|0.05||4830000000||16.85000038147|1|2021-10-29|15/09/2021|0.07||2130000000||18.489999771118|1|2021-08-30|15/06/2021|-0.05||2890000000||21.450000762939|1|2021-04-29|15/03/2021|-0.0148||1820000000||23.809999465942|1|2021-03-30|15/12/2020|0.24||4980000000||24.110000610352|1|2020-10-30|15/09/2020|0.1525||2330000000||26.89999961853|1|2020-08-28|15/06/2020|-0.08||2040000000|5000000000|31.959999084473|1|2020-04-29|15/03/2020|2.28||2250000000|2252000000|13.390000343323|1|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|12.239999771118|1|2019-10-31|15/09/2019|-0.33|0.06|5000000000||16.420000076294|1|2019-08-29|15/06/2019|0.42|0.06|5320000000||16.559999465942|1|2019-04-26|15/03/2019|-0.1476|0.04|2500000000||16|1|2019-03-21|15/12/2018|-0.89|-0.89|7450000000|6840000000|17.979999542236|1
2023-09-18 05:25:53|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1572|CSSC Steel Structure Engineering Co Ltd|30.04B|30040000000|19.91|42332468|53.98|11.22-30.7|19.6-20.05|19.94|1506521728|0.574|125.6|3.75B|3750000000|0.159|0.045|0.23|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|24|0.0018|0|0|-1.1467|0.1544|11.5875|7.7917|2023-04-28|15/03/2023|0.02||669600000||20.459999084473|1|2023-03-31|15/12/2022|0.07||1130000000||14.529999732971|1|2022-10-28|15/09/2022|0.02||809100000||12.220000267029|1|2022-08-30|15/06/2022|0.05||943900000||13.949999809265|1|2022-04-28|15/03/2022|0.10||470700000||10.470000267029|1|2022-04-15|15/12/2021|0.10||487000000||12.479999542236|1|2021-10-19|15/09/2021|0.10||815200000||13.329999923706|1|2021-08-27|15/06/2021|0.10||641600000||13.090000152588|1|2021-04-30|15/03/2021|0.10||465600000||11.60000038147|1|2021-04-17|15/12/2020|0.10||787800000||11.930000305176|1|2020-10-31|15/09/2020|0.10||462200000||11.659999847412|1|2020-08-29|15/06/2020|0.10||445400000||14.60000038147|1|2020-04-30|15/03/2020|0.10||179500000||10.720000267029|1|2020-04-22|15/12/2019|0.10||1370000000||11.630000114441|1|2019-10-31|15/09/2019|-0.01||735600000||14.260000228882|1|2019-08-31|15/06/2019|-0.02||695700000||18.610000610352|1|2019-04-29|15/03/2019|0.12||523600000||13.520000457764|1|2019-04-18|15/12/2018|0.09||1010000000||16.659999847412|1|2018-10-31|15/09/2018|-0.01||809600000||6.9400000572205|1|2018-08-31|15/06/2018|-0||866800000||8.7200002670288|1
2023-09-18 05:25:58|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4794|CTS International Logistics Corp Ltd|9.63B|9630000000|7.4|7014934|-25.8|7.36-13.2|7.36-7.47|7.42|1299472774|0.942|12.6|16.22B|16220000000|0.589|0.342|4.61|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.31|5|12|8.6|28|4|26|-0.0115|0|0.0008|0.0996|0.0502|23.766|0.8435|2023-10-27|15/09/2023||||22070000000|7.4000000953674|1|2023-08-30|15/06/2023|0.1||3610000000||8.710000038147|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|2022-04-16|15/03/2022|0.19||6300000000|6290000000|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
2023-09-18 05:26:04|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|648|Cultural Investment Holdings Co Ltd|3.97B|3970000000|2.14|28926287|-6.61|1.98-2.91|2.11-2.14|2.12|1854853500|0.837|-3.28|698.27M|698270000|-0.652|||2023-11-01|2023-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0091|-5.7|0|-7.446|0.1229|27.0754|8.518|2023-11-01|15/09/2023|||||2.1400001049042|1|2023-08-31|15/06/2023|||||2.2200000286102|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|2022-04-28|15/12/2021|-0.24||221100000||2.0099999904633|1|2021-10-30|15/09/2021|-0.09||110500000||2.6900000572205|1|2021-08-31|15/06/2021|-0.07||113200000||3.3599998950958|1|2021-04-27|15/12/2020|-1.44|0.1|246000000||2.579999923706|1|2021-04-27|15/03/2021|0.01||331300000||2.579999923706|1|2020-10-30|15/09/2020|-0.17||86960000||2.7000000476837|1|2020-08-29|15/06/2020|-0.09||80890000||3.289999961853|1|2020-04-29|15/03/2020|-0.09||114100000||2.4300000667572|1|2020-04-29|15/12/2019|-0.02|0.1|767400000||2.4300000667572|1|2019-10-30|15/09/2019|0.01||355700000||3.420000076294|1|2019-08-31|15/06/2019|0.01|0.02|618000000||3.4000000953674|1|2019-04-30|15/12/2018|-0.38||606900000||4.6199998855591|1|2019-04-26|15/03/2019|-0.38||482900000||4.8499999046326|1
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2023-09-18 05:28:03|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|5.70B|5700000000|24|3588969|-68.07|23.11-90.98|23.38-24.75|23.53|235456200|0.12|25.41|705.65M|705650000|0.952|||2023-10-27|2023-10-27|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|51|1|51|51|27|4|25|-0.0285|-0.4055|0|4.6732|0.2931|130.7548|44.8632|2023-10-27|15/09/2023|||||24|1|2023-07-28|15/06/2023|||154000000||29.5|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|2022-04-26|15/12/2021|0.03|0.44|100800000||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
2023-09-18 05:28:08|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|210|Deluxe Family Co Ltd|4.23B|4230000000|2.64|43446154|-12.58|2.51-3.8|2.63-2.66|2.64|1602290000|0.763|-115.22|119.56M|119560000|-0.023|0.005|0.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0116|0|0|-2.1538|3.1595|-0.6217|32.9452|2023-04-28|15/03/2023|-0.01||10460000||2.6300001144409|1|2023-04-26|15/12/2022|||67300000||2.6099998950958|1|2022-10-27|15/09/2022|-0.02||9070000||2.7699999809265|1|2022-08-25|15/06/2022|0.02||128300000||2.9900000095367|1|2022-04-28|15/03/2022|0.04||6800000||2.6199998855591|1|2022-04-26|15/12/2021|-0.03||15950000||2.6900000572205|1|2021-10-28|15/09/2021|0.01||32480000||3.1099998950958|1|2021-08-25|15/06/2021|0.01||26200000||3.460000038147|1|2021-04-29|15/03/2021|0.07||450200000||3.4100000858307|1|2021-04-26|15/12/2020|-0.04||103300000||3.5699999332428|1|2020-10-30|15/09/2020|0.07||394100000||3.5599999427795|1|2020-08-28|15/06/2020|-0||104500000||4.1100001335144|1|2020-04-29|15/03/2020|0.07||477600000||3.1600000858307|1|2020-04-21|15/12/2019|0.15||2150000000||3.0999999046326|1|2019-10-28|15/09/2019|-0.01||62330000||3.210000038147|1|2019-08-28|15/06/2019|-0||75150000||3.3800001144409|1|2019-04-29|15/03/2019|-0.01||62940000||4.6900000572205|1|2019-04-26|15/12/2018|-0.01||117600000||4.7300000190735|1|2018-10-29|15/09/2018|0.02||54880000||3.2799999713898|1|2018-08-29|15/06/2018|||70360000||3.7699999809265|1
2023-09-18 05:28:14|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|62245|DEPPON LOGISTICS Co Ltd|16.35B|16350000000|16.02|5663231|-8.99|13.21-23.36|15.82-16.11|16|1019815388|0.197|19.9|32.28B|32280000000|0.803|||2023-11-02|2023-11-02|sell|buy|sell|sell|sell|sell|sell|neutral|sell|19.1333|3|20|18.4|27|4|25|-0.0496|-0.4146|0.0633|-0.2353|0.1062|28.1464|0.6132|2023-11-02|15/09/2023||0.09|||16.010000228882|1|2023-08-17|15/06/2023||0.12|8280000000||16.840000152588|1|2023-04-28|15/03/2023|0.00|0.06|7420000000|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
2023-09-18 05:28:20|07227|100926|/equities/lansheng|SHANGHAICOMP|600826|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000C17|466|DLG Exhibitions |5.94B|5940000000|11.25|5087986|39.4|7.03-12.48|11.03-11.34|11.18|528623958|0.591|17.78|1.22B|1220000000|0.631|0.109|0.97|2023-10-30|2023-10-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||28|4|25|-0.0133|0|0|-3.2101|0.5052|-10.8554|5.4816|2023-10-30|15/09/2023||0.09|||11.239999771118|1|2023-08-26|15/06/2023||0.08|||11.710000038147|1|2023-04-27|15/12/2022|0.23||561700000||9.6899995803833|1|2023-04-27|15/03/2023|-0.02||53800000||9.6899995803833|1|2022-10-28|15/09/2022|0.06||97830000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||73520000||7.9499998092651|1|2022-04-25|15/03/2022|-0.15||40020000||8.6199998855591|1|2022-04-08|15/12/2021|0.08||327500000||8.6800003051758|1|2021-10-26|15/09/2021|0.02||252900000||8.3199996948242|1|2021-08-19|15/06/2021|0.21||280700000||8.3900003433228|1|2021-04-29|15/03/2021|-0.09||63860000||8.3000001907349|1|2021-04-24|15/12/2020|0.15||975900000||8.4399995803833|1|2020-10-31|15/09/2020|0.12||685700000||9.8800001144409|1|2020-08-15|15/06/2020|0.14||734900000||10.810000419617|1|2020-04-30|15/03/2020|-0.12||585700000||9.75|1|2020-04-18|15/12/2019|0.03||1060000000||9.9799995422363|1|2019-10-26|15/09/2019|-0.01||978500000||13.39999961853|1|2019-08-16|15/06/2019|0.09||792900000||10.699999809265|1|2019-04-26|15/03/2019|0.3||778500000||12.640000343323|1|2019-03-09|15/12/2018|-0.02||961000000||11.579999923706|1
2023-09-18 05:28:25|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|50.99B|50990000000|16.43|13959701|-25.17|15.95-26.07|16.32-16.58|16.5|3118533797|0.625|8.48|56.20B|56200000000|0.994|0.335|2.03|2023-11-01|2023-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.4|4|28.5|18.1|29|4|27|0.0002|0|-0.0075|0.26|0.084|26.4192|0.9607|2023-11-01|15/09/2023||||55353000000|16.329999923706|1|2023-08-30|15/06/2023|0.12||15060000000|14910000000|17.60000038147|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
2023-09-18 05:28:30|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|4609|Dongfeng Automobile Co Ltd|11.34B|11340000000|5.67|22016412|-6.8|5.26-7.28|5.58-5.74|5.62|2000000000|0.774|42.07|11.29B|11290000000|0.135|0.0558|0.97|2023-10-31|2023-10-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|0.0125|0.5|0|-0.3878|0.0202|-4.63|0.7816|2023-10-31|15/09/2023|||||5.6799998283386|1|2023-08-31|15/06/2023|||||5.5999999046326|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
2023-09-18 05:28:36|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4551|Dongfeng Electronic Technology Co Ltd|6.47B|6470000000|11.17|9544765|4.15|9.61-16.53|10.97-11.31|11.04|578343529|0.891|62.46|6.66B|6660000000|0.179|||2023-11-02|2023-11-02|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||28|4|25|0.0002|0|0|0.1758|0.0387|49.236|1.004|2023-11-02|15/09/2023|||||11.170000076294|1|2023-08-31|15/06/2023|||||10.670000076294|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
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2023-09-18 05:28:47|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|13777|Dr Peng Telecom and Media Group Co Ltd|6.88B|6880000000|4.12|23408919|27.74|2.77-6.11|4.11-4.21|4.19|1657463906|1.05|-11.46|3.76B|3760000000|-0.362|||2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|2.52|1|2.52|2.52|29|4|26|-0.0047|-8.2376|-0.1158|-0.72|-0.0176|21.0776|2.4785|2023-11-02|15/09/2023|||||4.1199998855591|1|2023-08-29|15/06/2023|||||4.0799999237061|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
2023-09-18 05:28:52|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2059|Duolun Technology Corp Ltd|4.68B|4680000000|7.47|12736523|15.06|5.72-10.13|7.33-7.54|7.41|624142768|0.145|119.21|690.98M|690980000|0.063|0.07|0.94|2023-10-27|2023-10-27|strong_sell|buy|sell|sell|strong_sell|neutral|strong_sell|neutral|neutral|||||28|4|25|-0.014|0|0|-1.5822|0.1662|49.3926|9.3072|2023-10-27|15/09/2023|||||7.4699997901917|1|2023-08-26|15/06/2023|||||6.8600001335144|1|2023-04-27|15/12/2022|0.01||197100000||7.3400001525879|1|2023-04-27|15/03/2023|||153600000||7.3400001525879|1|2022-10-29|15/09/2022|0.03||204000000||6.5300002098083|1|2022-08-26|15/06/2022|0.03||176000000||6.9499998092651|1|2022-04-28|15/12/2021|-0.3||136600000||5|1|2022-04-26|15/03/2022|0.01||163000000||5.5500001907349|1|2021-10-29|15/09/2021|-0.02||138200000||6.8200001716614|1|2021-08-26|15/06/2021|0.01||207000000||8.3100004196167|1|2021-04-27|15/12/2020|0.04||251200000||7.8800001144409|1|2021-04-27|15/03/2021|0.04||232500000||7.8800001144409|1|2020-10-29|15/09/2020|0.06||178700000||12.029999732971|1|2020-08-28|15/06/2020|0.07||171100000||10.760000228882|1|2020-04-24|15/03/2020|0.04||34560000||8.3500003814697|1|2020-04-09|15/12/2019|0.04||251300000||7.4299998283386|1|2019-10-29|15/09/2019|0.04||139000000||7.2600002288818|1|2019-08-22|15/06/2019|0.04||146100000||7.1399998664856|1|2019-04-25|15/03/2019|0.04||161400000||8.1000003814697|1|2019-04-12|15/12/2018|0.04||133300000||8.3800001144409|1
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2023-09-18 05:29:03|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3007|Dynagreen Environmental Protection Group Co Ltd|9.88B|9880000000|7.1|4200852|2.16|6.42-8.36|7.03-7.11|7.11|1393450526|0.44|14.23|4.45B|4450000000|0.497|0.12|1.69|2023-11-02|2023-11-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.34|1|9.34|9.34|27|4|25|-0.156|-0.1257|0|1.2622|0.4259|30.0792|6.4536|2023-11-02|15/09/2023||0.14|||7.1100001335144|1|2023-08-29|15/06/2023|0.19|0.19|1100000000||7.4000000953674|1|2023-04-28|15/03/2023|0.11||1040000000||7.7300000190735|1|2023-03-29|15/12/2022|0.1|0.23|1200000000||7.1399998664856|1|2022-10-28|15/09/2022|0.11|0.22|1100000000||6.7800002098083|1|2022-08-30|15/06/2022|0.17|0.18|1160000000||7.5199999809265|1|2022-04-29|15/03/2022|0.13|0.17|1110000000||7.0599999427795|1|2022-03-28|15/12/2021|0.06|0.08|1200000000||8.579999923706|1|2021-10-29|15/09/2021|0.17|0.16|693950000||9.4300003051758|1|2021-08-30|15/06/2021|0.15|0.15|654000000||8.8400001525879|1|2021-04-29|15/03/2021|0.13|0.11|597920000||8.6000003814697|1|2021-03-30|15/12/2020|0.05|0.14|628540000||9.4799995422363|1|2020-10-30|15/09/2020|0.16|0.14|637950000||9.4799995422363|1|2020-08-28|15/06/2020|0.21|0.14|1010000000||11.109999656677|1|2020-04-29|15/03/2020|0.08|0.11|432950000||9.2600002288818|1|2020-03-26|15/12/2019|0.08||499500000||9.6999998092651|1|2019-10-30|15/09/2019|0.09||457640000||11.199999809265|1|2019-08-28|15/06/2019|0.11||444500000||12.579999923706|1|2019-04-29|15/03/2019|0.08||350720000||12.460000038147|1|2019-03-26|15/12/2018|0.03||275600000||13.569999694824|1
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2023-09-18 05:29:13|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2321|Eastern Communications Co Ltd B|504.91M|504910000|0.401|612652|-5.31|0.375-0.475|0.39-0.413|0.392|1256000064|0.252|20.67|3.15B|3150000000|0.142|0.0078|2|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||21|4|5|0.0024|0|0|0.5833|0.6321|8.36|0.354|2022-04-28|15/03/2022|||||0.40700000524521|1|2022-03-28|15/12/2021|||||0.44100001454353|1|2021-10-29|15/09/2021|||||0.44800001382828|1|2021-08-30|15/06/2021|||||0.46200001239777|1|2021-04-30|15/03/2021|||||0.45500001311302|1|2021-03-29|15/12/2020|||||0.48699998855591|1|2020-10-31|15/09/2020|||||0.43900001049042|1|2020-08-31|15/06/2020|||||0.46900001168251|1|2020-04-29|15/03/2020|||||0.47799998521805|1|2020-04-08|15/12/2019|||||0.50900000333786|1|2019-10-29|15/09/2019|||||0.55199998617172|1|2019-08-26|15/06/2019|||||0.50599998235703|1|2019-04-29|15/12/2018|||||0.64899998903275|1|2018-10-26|15/09/2018|||||0.44100001454353|1|2018-08-20|15/06/2018|||||0.49300000071526|1|2018-04-23|15/03/2018|0.02||499700000||0.5799999833107|1|2018-02-03|15/12/2017|0.04||841000000||0.62800002098083|1|2017-10-30|15/09/2017|0.01||577900000||0.68800002336502|1|2017-08-15|15/06/2017|0.03||577500000||0.6259999871254|1|2017-04-29|15/03/2017|0.02||440800000||0.64700001478195|1
2023-09-18 05:29:20|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|2997|Eastern Pioneer Driving School Co Ltd|3.84B|3840000000|5.46|6825303|11.58|5.06-8.65|5.46-5.46|6.07|702840816|0.581|-45.12|955.31M|955310000|-0.121|||2023-10-20|2023-10-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|1|9|9|28|4|25|-0.0001|0.0178|0|0.1145|0.0904|27.9172|10.756|2023-10-20|15/09/2023|||||5.460000038147|1|2023-08-18|15/06/2023|||||7.3899998664856|1|2023-04-28|15/03/2023|-0.03||203600000||7.6799998283386|1|2023-04-22|15/12/2022|-0.11||172000000||7.4899997711182|1|2022-10-29|15/09/2022|0.04||320300000||5.1999998092651|1|2022-08-18|15/06/2022|0.01||259400000||5.9200000762939|1|2022-04-30|15/03/2022|0.01||248500000||5.5|1|2022-04-30|15/12/2021|-0.02|0.0833|266400000||5.5|1|2021-10-16|15/09/2021|0.13|0.1333|384100000||8.289999961853|1|2021-08-28|15/06/2021|0.06|0.1083|323800000||8.5100002288818|1|2021-04-21|15/03/2021|0.07|0.025|224200000||15.259994888306|0.83333333333333|2021-03-30|15/12/2020|0.08|0.08|264800000||13.82999382019|0.83333333333333|2020-10-26|15/09/2020|0.11||343800000||20.189991760254|0.83333333333333|2020-08-28|15/06/2020|-0.08||175500000||22.739989471436|0.83333333333333|2020-04-30|15/03/2020|0.09||64120000||15.809994506836|0.83333333333333|2020-04-25|15/12/2019|0.09||258900000||15.059994506836|0.83333333333333|2019-10-18|15/09/2019|0.15||335200000||23.21999130249|0.83333333333333|2019-08-10|15/06/2019|0.12||318600000||13.82999382019|0.83333333333333|2019-04-18|15/12/2018|0.05||243300000||20.85599899292|0.83333333333333|2019-04-18|15/03/2019|0.05||201400000||20.85599899292|0.83333333333333
2023-09-18 05:29:25|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129|Easy Visible Supply Chain Management Co Ltd|561.22M|561220000|0.5|22106643|0|0.37-3.69|0.45-0.51|0.46|1122447500|||386.27M|386270000|-0.42|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|20|-0.0543|0|0|0.282|0.2103|15.467|1.3085|2022-09-01|15/06/2022|||||0.5|1|2022-04-30|15/12/2021|-0.64||884800000||0.77999997138977|1|2022-04-30|15/03/2022|-0.1||144400000||0.77999997138977|1|2021-10-30|15/09/2021|0.18||154100000||3.0199999809265|1|2021-08-24|15/06/2021|0.18||321000000||2.8099999427795|1|2021-04-30|15/03/2021|0.18||1210000000||6.5900001525879|1|2020-10-30|15/09/2020|0.18||2140000000||9.8599996566772|1|2020-08-31|15/06/2020|0.11||2980000000||13.039999961853|1|2020-04-30|15/12/2019|0.18||5420000000||12.25|1|2020-04-30|15/03/2020|0.08||2100000000||12.25|1|2019-10-31|15/09/2019|0.28||3630000000||17.030000686646|1|2019-08-30|15/06/2019|0.18||3760000000||10.829999923706|1|2019-04-29|15/12/2018|0.12||2110000000||13.550000190735|1|2019-04-29|15/03/2019|0.18||2530000000||13.550000190735|1|2018-10-31|15/09/2018|0.18||3380000000||7.6900000572205|1|2018-08-30|15/06/2018|0.18||4490000000||10.64999961853|1|2018-04-27|15/03/2018|0.18||4520000000||13.710000038147|1|2018-04-27|15/12/2017|0.18||5840000000||13.710000038147|1|2017-10-31|15/09/2017|0.20||3310000000||11.430000305176|1|2017-08-28|15/06/2017|0.17||3970000000||13.060000419617|1
2023-09-18 05:29:30|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|8899|Ecovacs Robotics Co Ltd|29.40B|29400000000|50.84|4038342|-28.64|49.72-99.27|49.72-51.48|50.32|576864555|1.22|20.46|15.65B|15650000000|2.49|0.9|1.79|2023-10-30|2023-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|78.6455|11|100|60|26|4|24|-0.0418|0.1469|0.0059|0.1493|0.1219|30.5313|3.8092|2023-10-30|15/09/2023||0.7269||4240000000|50.840000152588|1|2023-08-26|15/06/2023|0.45|0.455|3910000000|3910000000|66.959999084473|1|2023-04-29|15/12/2022|1.01|0.9951|5200000000|5720000000|69.5|1|2023-04-29|15/03/2023|0.57|0.5433|3240000000|3180000000|69.5|1|2022-10-29|15/09/2022|0.43|0.43|3300000000|3290000000|61.5|1|2022-08-31|15/06/2022|0.79|0.79|3620000000|3610000000|80.680000305176|1|2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|99.709999084473|1|2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|99.709999084473|1|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|171.5|1|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|175.91999816895|1|2021-04-24|15/03/2021|0.511||2220000000|2220000000|132.03999328613|1|2021-04-24|15/12/2020|0.6954|0.27|3090000000||132.03999328613|1|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|50.099998474121|1|2020-08-20|15/06/2020|0.16|0.12|1440000000||38.580001831055|1|2020-04-28|15/03/2020|0.07|0.07|963000000||19.120000839233|1|2020-04-28|15/12/2019|0.03||1870000000||19.120000839233|1|2019-10-30|15/09/2019|-0.05||1020000000||22.39999961853|1|2019-08-30|15/06/2019|0.11||1180000000||27.690000534058|1|2019-04-26|15/03/2019|0.18||1250000000||0.017899950168226|2019-06-12|2019-04-26|15/12/2018|0.44||1940000000||0.017899950168226|2019-06-12
2023-09-18 05:29:36|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1970|EGing Photovoltaic Technology Co Ltd|6.85B|6850000000|5.72|46255185|0|5.18-9|5.63-5.78|5.72|1195290018|0.395|17.55|10.92B|10920000000|0.327|||2023-10-31|2023-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.9|1|7.9|7.9|28|4|25|-0.0176|0|0|1.3658|0.2832|1.8447|1.2644|2023-10-31|15/09/2023|||||5.7300000190735|1|2023-08-28|15/06/2023|||||6.0599999427795|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|2022-04-26|15/03/2022|-0.01||1360000000||3.25|1|2021-10-27|15/09/2021|-0.05||916100000||4.3400001525879|1|2021-08-31|15/06/2021|-0.05||824800000||4.8499999046326|1|2021-04-27|15/03/2021|-0.07||967700000||4.0900001525879|1|2021-04-27|15/12/2020|-0.56||1350000000||4.0900001525879|1|2020-10-30|15/09/2020|-0||689000000||4.4000000953674|1|2020-08-25|15/06/2020|0.06||1690000000||3.75|1|2020-04-30|15/03/2020|-0.05||361800000||2.75|1|2020-04-21|15/12/2019|-0.22||1650000000||2.960000038147|1|2019-10-29|15/09/2019|0.03||656100000||3.3399999141693|1|2019-08-27|15/06/2019|-0.05||726800000||3.3699998855591|1|2019-04-30|15/03/2019|-0.01||527300000||3.829999923706|1|2019-04-23|15/12/2018|||1110000000||4.4000000953674|1
2023-09-18 05:29:40|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|603496|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002X26|556|EmbedWay Technologies Shanghai Corp|5.76B|5760000000|18.02|19102646|66.64|9.91-22.69|17.78-18.39|18.13|320209243|0.187|65.36|840.28M|840280000|0.276|0.07|0.28|2023-11-02|2023-11-02|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|15.7143|1|15.7143|15.7143|27|4|24|-0.0016|-0.5571|0|-0.9885|0.1458|2.8617|13.0763|2023-11-02|15/09/2023|||||18.020000457764|1|2023-08-29|15/06/2023|||||18.690000534058|1|2023-04-27|15/12/2022|0.28||308000000||25.311999893188|0.71428571428571|2023-04-27|15/03/2023|0.08||165000000||25.311999893188|0.71428571428571|2022-10-26|15/09/2022|0.13||213700000||17.388000106812|0.71428571428571|2022-08-19|15/06/2022|-0.03||98050000||17.835999679565|0.71428571428571|2022-04-30|15/12/2021|0.04|0.16|177000000||14.335999679565|0.71428571428571|2022-04-28|15/03/2022|0.10||151100000||13.34199962616|0.71428571428571|2021-10-28|15/09/2021|0.0929|0.08|165000000||21.153999519348|0.71428571428571|2021-08-30|15/06/2021|0.1286|0.18|220000000||19.865999412537|0.71428571428571|2021-04-27|15/03/2021|-0.1||118600000||22.120000267029|0.71428571428571|2021-03-31|15/12/2020|0.15|0.29|223800000||23.814000320435|0.71428571428571|2020-10-30|15/09/2020|0.13|0.17|139800000||27.859999465942|0.71428571428571|2020-08-28|15/06/2020|-0.12|0.16|115000000||29.806001281738|0.71428571428571|2020-04-22|15/03/2020|0.1071||54430000||31.219998931885|0.71428571428571|2020-03-27|15/12/2019|-0.0143||101200000||30.743998718262|0.71428571428571|2019-10-30|15/09/2019|0.09||100000000||28.419998931885|0.71428571428571|2019-08-26|15/06/2019|0.13||123100000||27.230001068115|0.71428571428571|2019-04-26|15/03/2019|0.18||108000000|108000000|39.164159072876|0.57603686635945|2019-04-18|15/12/2018|0.16||94070000||39.945360397339|0.57603686635945
2023-09-18 05:29:46|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|528|ENC Digital Technology Co Ltd|4.90B|4900000000|9.83|10866568|8.45|7.38-14.78|9.63-9.84|9.75|499005908|0.244|153.13|994.52M|994520000|0.064|0.015|0.13|2023-10-30|2023-10-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0006|0|0|-0.2955|0.3324|11.1617|4.7788|2023-10-30|15/09/2023|||||9.829999923706|1|2023-08-19|15/06/2023|||||10.14999961853|1|2023-04-29|15/03/2023|0.02||185500000||9.2399997711182|1|2023-04-22|15/12/2022|-0.04||209300000||9.0100002288818|1|2022-10-29|15/09/2022|0.05||306600000||8.4399995803833|1|2022-08-20|15/06/2022|0.02||313000000||8.8400001525879|1|2022-04-29|15/03/2022|0.12||134100000||7.3400001525879|1|2022-04-20|15/12/2021|0.12||496100000||8.8500003814697|1|2021-10-28|15/09/2021|0.12||93520000||9|1|2021-08-28|15/06/2021|0.12||187200000||10.569999694824|1|2021-04-30|15/03/2021|0.12||159800000||8.6999998092651|1|2021-04-10|15/12/2020|0.35||557900000||8.8100004196167|1|2020-10-31|15/09/2020|-0.04||248600000||12.199999809265|1|2020-08-22|15/06/2020|-0.04||284100000||11.689999580383|1|2020-04-25|15/03/2020|0.12||84180000||9.6099996566772|1|2020-04-18|15/12/2019|0.12||1480000000||9.789999961853|1|2019-10-26|15/09/2019|0.08||647100000||12.760000228882|1|2019-08-24|15/06/2019|0.17||590500000||11.710000038147|1|2019-04-30|15/03/2019|0.08||513000000||0.0071817731550272|2019-07-11|2019-04-20|15/12/2018|0.26||1030000000||0.0077959384700932|2019-07-11
2023-09-18 05:29:51|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|600803|CNY|Utilities|Natural Gas Utilities|China|CNE000000DG7|38967|ENN Ecological Holdings Co Ltd|53.28B|53280000000|17.23|7866995|-5.85|15.26-22.1|17.1-17.35|17.22|3080057539|0.858|8.37|148.18B|148180000000|2.06|0.51|2.96|2023-10-30|2023-10-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|25.0629|7|28.2|22|28|4|26|0.0033|0.1449|0.523|0.141|0.8708|11.7662|1.8188|2023-10-30|15/09/2023||0.4286||33300000000|17.229999542236|1|2023-08-25|15/06/2023|0.2406|0.2412|32840000000|32830000000|17.799999237061|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
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2023-09-18 05:30:14|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|591|Espressif Systems Shanghai Co Ltd|8.75B|8750000000|106.59|1122787|26.22|70.62-160|106.54-109.07|109.84|80338272|0.351|88.44|1.32B|1320000000|1.23|1.6|1.42|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|135.7667|3|170|99|23|4|21|-0.2126|-0.1452|-0.0273|0.2867|0.216|98.8124|13.4652|2023-10-27|15/09/2023||0.385||457820000|106.58999633789|1|2023-07-29|15/06/2023|0.415|0.41|349000000|348940000|122.79000091553|1|2023-04-29|15/03/2023|0.39|0.39|318000000|318120000|116.80000305176|1|2023-03-20|15/12/2022|0.17|0.4|321910000|387630000|127.29000091553|1|2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|82.400001525879|1|2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|103.94999694824|1|2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|103.80999755859|1|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|151.78999328613|1|2021-10-26|15/09/2021|0.58|0.58|347400000||204.47999572754|1|2021-07-31|15/06/2021|0.84|1.01|360100000||281.44000244141|1|2021-04-16|15/03/2021|0.42||270500000||118|1|2021-02-25|15/12/2020|0.29||278200000||138.69999694824|1|2020-10-22|15/09/2020|0.58||259900000||170.60000610352|1|2020-07-30|15/06/2020|0.32||169600000||172.61000061035|1|2020-04-27|15/03/2020|0.12||123600000||211.41999816895|1|2020-03-09|15/12/2019|0.79||230800000||249.77000427246|1|2019-10-28|15/09/2019|0.44||203400000||144.50999450684|1|2019-10-28|15/09/2018|0.32||108900000||144.50999450684|1|2019-07-22|15/06/2019|0.59||175800000||||2019-07-22|15/06/2018|0.32||112900000|||
2023-09-18 05:30:19|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1349|Eurocrane China Co Ltd|3.28B|3280000000|9.14|3753801|-20.35|8.8-16.12|8.96-9.22|9.04|358411255|0.488|16.34|2.04B|2040000000|0.56|0.26|2.4|2023-10-27|2023-10-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.27|1|15.27|15.27|27|4|24|-0.0132|0|0|1.4406|0.1174|36.1625|3.7233|2023-10-27|15/09/2023|||||9.1400003433228|1|2023-08-26|15/06/2023|||||8.829999923706|1|2023-04-29|15/03/2023|0.08||444200000||17.412000274658|0.83333333333333|2023-04-29|15/12/2022|0.15||546700000||17.412000274658|0.83333333333333|2022-10-29|15/09/2022|0.22||537300000||14.687999725342|0.83333333333333|2022-08-20|15/06/2022|0.21||460700000||14.004000091553|0.83333333333333|2022-04-28|15/12/2021|0.11||457400000||10.943999862671|0.83333333333333|2022-04-28|15/03/2022|0.07||325700000||10.943999862671|0.83333333333333|2021-10-27|15/09/2021|0.13||399000000||9.97200050354|0.83333333333333|2021-08-24|15/06/2021|0.13||460200000||9.5399997711182|0.83333333333333|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
2023-09-18 05:30:25|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1063|Everbright Jiabao Co Ltd|4.23B|4230000000|2.82|38390915|-13.94|2.57-4.09|2.8-2.84|2.84|1499685402|1.15|-12.53|3.54B|3540000000|-0.225|0.074|2.54|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|0.0194|0|0|0.6769|0.2885|23.0881|2.4448|2023-11-01|15/09/2023|||||2.8199999332428|1|2023-08-31|15/06/2023|||||3.4000000953674|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|2022-04-30|15/12/2021|0.13||1700000000||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
2023-09-18 05:30:30|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|8280|Everbright Securities Co Ltd|77.05B|77050000000|16.71|67100994|17.37|12.96-19.99|16.51-16.83|16.69|4610787639|0.994|7.85|11.22B|11220000000|0.667|0.21|1.26|2023-11-01|2023-11-01|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|13.4267|3|19.06|6.2|29|4|26|-0.0019|0.0958|0.1283|-0.5361|0.0972|20.7331|6.1785|2023-11-01|15/09/2023|||||16.690000534058|1|2023-08-24|15/06/2023|||||17.370000839233|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
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2023-09-18 05:30:41|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|11.21B|11210000000|4.81|12950187|-21.74|4.46-6.53|4.8-4.86|4.86|2331060223|0.635|45.81|19.22B|19220000000|0.105|1.11|23.82|2023-10-30|2023-10-30|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|27|0.0128|-0.0301|0|-0.0738|0.0506|11.7715|1.1173|2023-10-30|15/09/2023||0.17|||4.8099999427795|1|2023-08-30|15/06/2023||0.2|||4.8099999427795|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
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2023-09-18 05:31:00|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16619|Fiberhome Telecommunication Technologies Co Ltd|22.35B|22350000000|18.84|17700053|35.83|12.15-22.97|18.78-19.1|18.88|1186564887|0.025|52.53|31.65B|31650000000|0.359|0.11|0.58|2023-10-23|2023-10-23|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|18.54|3|21.32|13.5|29|4|27|0.0028|-0.2215|-0.0066|0.2572|0.1349|41.5707|1.2207|2023-10-23|15/09/2023||0.12||7860000000|18.85000038147|1|2023-08-26|15/06/2023|0.14|0.17|9880000000|9870000000|16.159999847412|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
2023-09-18 05:31:05|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|13.38B|13380000000|11.9|3503155|27.45|8.62-13.53|11.83-12.02|11.98|1123645275|1.15|15.64|13.18B|13180000000|0.76|0.2257|1.88|2023-10-26|2023-10-26|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||29|4|26|0.0054|-1.6811|0|-2.219|0.3002|-7.0412|1.4535|2023-10-26|15/09/2023|||||11.920000076294|1|2023-08-28|15/06/2023|||||10.829999923706|1|2023-04-27|15/03/2023|0.4323||4190000000||10.949999809265|1|2023-03-29|15/12/2022|-0.2||2240000000||11.369999885559|1|2022-10-27|15/09/2022|0.29||3690000000||9.539999961853|1|2022-08-25|15/06/2022|0.09||2380000000||10.439999580383|1|2022-04-27|15/03/2022|0.43||4250000000||8.8100004196167|1|2022-03-29|15/12/2021|-0.21||1100000000||11.539999961853|1|2021-10-27|15/09/2021|0.1404||2570000000||12.949999809265|1|2021-08-24|15/06/2021|0.11||2380000000||15.489999771118|1|2021-04-28|15/03/2021|0.3603||3250000000||12.550000190735|1|2021-03-29|15/12/2020|-0.2||1120000000||11.819999694824|1|2020-10-29|15/09/2020|0.1566||2350000000||12.520000457764|1|2020-08-27|15/06/2020|0.13||2020000000||12.35000038147|1|2020-04-23|15/03/2020|0.2||2100000000||6.5|1|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.9099998474121|1|2019-10-28|15/09/2019|0.0513|0.11|1770000000||6.4200000762939|1|2019-08-29|15/06/2019|-0.03|0.11|1280000000||7.2199997901917|1|2019-04-29|15/03/2019|0.0456|0.11|2140000000||5.2300000190735|1|2019-03-29|15/12/2018|-0.92|0.16|736600000||5.1100001335144|1
2023-09-18 05:31:10|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|8094|Flat Glass Group Co Ltd|63.42B|63420000000|29.66|6958102|-20.36|29.1-41.7|29.1-29.99|29.45|2351323762|1.1|28.99|17.83B|17830000000|1.03|0.23|0.78|2023-10-27|2023-10-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.63|13|44|20|19|4|17|0.0257|0.0186|0.0563|0.1496|0.1089|38.3424|7.7524|2023-10-27|15/09/2023||0.3677||5470000000|29.520000457764|1|2023-08-28|15/06/2023|0.27|0.2436|4310000000|4310000000|30.459999084473|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|
2023-09-18 05:31:17|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|279|Flower King Eco-Engineering Inc|1.63B|1630000000|4.69|3638298|-3.88|3.56-6.32|4.67-4.76|4.71|346584836|0.6|-6.81|162.45M|162450000|-0.689|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||26|4|23|-0.0141|0|0|1.7012|9.1779|38.45|48.3687|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
2023-09-18 05:31:22|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|2.30B|2300000000|7.86|2794808|15.42|6.04-8.5|7.62-7.92|7.71|291990440|0.872|41.42|524.77M|524770000|0.19|0.2|2.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|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
2023-09-18 05:31:27|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2157|Fortune Ng Fung Food Hebei Co Ltd|5.21B|5210000000|6.37|3667471|2.57|5.52-9.81|6.29-6.41|6.39|818700955|-0.028|44.17|1.08B|1080000000|0.144|0.054|0.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-09-18 05:31:32|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|7988|Founder Securities Co Ltd|59.02B|59020000000|7.16|53882956|11.06|6.27-8.44|7.15-7.28|7.33|8232101395|0.661|27.43|7.75B|7750000000|0.261|0.012|0.16|2023-11-01|2023-11-01|sell|neutral|buy|sell|neutral|buy|sell|neutral|buy|7.545|2|7.96|7.13|28|4|25|-0.0006|0|0|-1.2723|0.0332|-1.8679|8.9168|2023-11-01|15/09/2023|||||7.1599998474121|1|2023-08-25|15/06/2023|||||7.2800002098083|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
2023-09-18 05:31:37|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|4601|Founder Technology Group Co Ltd|12.97B|12970000000|3.11|71083835|24.6|2.31-3.87|3.1-3.15|3.14|4170293287|0.732|-107.59|4.14B|4140000000|-0.029|||2023-10-30|2023-10-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||28|4|25|-0.0181|0|0|1.0957|0.1088|-15.3768|2.7272|2023-10-30|15/09/2023|||||3.1099998950958|1|2023-08-25|15/06/2023|||||3.5699999332428|1|2023-04-29|15/03/2023|-0.01||680800000||2.8399999141693|1|2023-04-29|15/12/2022|||1510000000||2.8399999141693|1|2022-10-31|15/09/2022|-0.1||1180000000||2.3399999141693|1|2022-08-27|15/06/2022|-0.04||1220000000||2.5499999523163|1|2022-04-26|15/03/2022|-0.06||979800000||2.2400000095367|1|2022-04-26|15/12/2021|-0.35||2170000000||2.2400000095367|1|2021-10-30|15/09/2021|-0.1||1250000000||2.5999999046326|1|2021-08-31|15/06/2021|-0.04||1080000000||3.0199999809265|1|2021-04-30|15/12/2020|-0.34||2520000000||3.5|1|2021-04-29|15/03/2021|-0.06||937800000||3.5|1|2020-10-31|15/09/2020|-0.03||1270000000||4.1300001144409|1|2020-08-29|15/06/2020|-0.43||1290000000||4.710000038147|1|2020-05-30|15/12/2019|-0.43||2490000000||3.3099999427795|1|2020-04-29|15/03/2020|-0.04||901600000||3.4400000572205|1|2019-10-28|15/09/2019|-0.05||1260000000||3.329999923706|1|2019-08-27|15/06/2019|-0.05||1190000000||3.2699999809265|1|2019-04-30|15/03/2019|-0.07||890700000||3.4800000190735|1|2019-04-30|15/12/2018|0.13||2380000000||3.4800000190735|1
2023-09-18 05:31:42|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|2.17B|2170000000|16.03|8638107|-12.6|13.05-22.17|15.64-16.11|15.82|135445155|0.395|57.77|2.24B|2240000000|0.278|0.044|0.28|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|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|||
2023-09-18 05:31:48|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|38.18B|38180000000|129.99|2548222|-8.2|125.01-176.54|129.38-131.91|131.79|293294232|0.389|27.37|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|129.97999572754|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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2023-09-18 05:33:09|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|37|GEN S Power Group Co Ltd|2.46B|2460000000|10.65|11635272|-12.25|8.45-15.1|10.48-10.78|10.74|230307175|0.802|-238.67|740.52M|740520000|-0.045|||0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|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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2023-09-18 05:33:26|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002Z99|2121|Fujian Tianma Science and Technology Group Co Ltd|6.96B|6960000000|15.91|5874303|-7.24|14.04-23.99|15.8-16.16|16.15|436134976|-0.089|-148.79|7.03B|7030000000|-0.107|0.02|0.12|2023-10-30|2023-10-30|sell|buy|buy|buy|sell|sell|neutral|neutral|neutral|26.1|1|26.1|26.1|28|4|23|-0.0033|-0.1391|0|0.1148|0.138|31.3486|2.3965|2023-10-30|15/09/2023|||||15.909999847412|1|2023-08-31|15/06/2023|||1810000000||15.729999542236|1|2023-04-28|15/12/2022||0.15|||16.14999961853|1|2023-04-28|15/03/2023|||||16.14999961853|1|2022-10-21|15/09/2022|0.21|0.21|2000000000||18.479999542236|1|2022-08-19|15/06/2022|0.26|0.15|1840000000||19.879999160767|1|2022-04-21|15/03/2022|0.09||1470000000||13.89999961853|1|2022-03-31|15/12/2021|0.00||1420000000||14|1|2021-10-30|15/09/2021|0.05||1570000000||7.3600001335144|1|2021-08-31|15/06/2021|0.13||1480000000||7.1900000572205|1|2021-04-30|15/12/2020|-0.03|0.07|863600000||7.25|1|2021-04-30|15/03/2021|0.05||949100000||7.25|1|2020-10-31|15/09/2020|0.07|0.07|1030000000||8.3999996185303|1|2020-07-30|15/06/2020|0.13|0.13|922500000||10.090000152588|1|2020-04-30|15/03/2020|0.05||822800000||12.170000076294|1|2020-02-28|15/12/2019|-0.05||781300000||8.3999996185303|1|2019-10-30|15/09/2019|0.06||791500000||9.8199996948242|1|2019-08-08|15/06/2019|0.13||500600000||8|1|2019-04-30|15/12/2018|0.01||488500000||8.579999923706|1|2019-04-29|15/03/2019|0.05||355100000||8.8999996185303|1
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2023-09-18 05:34:26|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000SP6|5180|Gansu Yasheng Industrial Group Co Ltd|6.11B|6110000000|3.13|19305150|-3.09|2.96-3.35|3.12-3.16|3.14|1946915121|0.018|76.34|3.68B|3680000000|0.041|0.004|0.13|2023-11-01|2023-11-01|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0125|0|0|-2.5275|0.1861|73.7374|2.7512|2023-11-01|15/09/2023|||||3.1300001144409|1|2023-08-26|15/06/2023|||||3.2000000476837|1|2023-04-26|15/03/2023|0.01||621300000||3.039999961853|1|2023-04-26|15/12/2022|0.02||1480000000||3.039999961853|1|2022-10-28|15/09/2022|||763900000||3.079999923706|1|2022-08-26|15/06/2022|||809300000||3.5699999332428|1|2022-04-20|15/03/2022|0.01||590700000||4|1|2022-04-20|15/12/2021|0.01||1420000000||4|1|2021-10-30|15/09/2021|0.01||724200000||3.039999961853|1|2021-08-28|15/06/2021|0.01||629100000||3|1|2021-04-28|15/03/2021|0.01||562200000||2.6199998855591|1|2021-04-28|15/12/2020|-0.45||1420000000||2.6199998855591|1|2020-10-28|15/09/2020|0.01||624700000||3.329999923706|1|2020-08-28|15/06/2020|0.01||722700000||3.8099999427795|1|2020-04-29|15/12/2019|0.01||1150000000||3.5599999427795|1|2020-04-29|15/03/2020|||367600000||3.5599999427795|1|2019-10-30|15/09/2019|0.00||466400000||3.0199999809265|1|2019-08-30|15/06/2019|0.01||599100000||3.1800000667572|1|2019-04-30|15/03/2019|0.01||511700000||3.2200000286102|1|2019-04-30|15/12/2018|0.01||1090000000||3.2200000286102|1
2023-09-18 05:34:31|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|39250|GD Power Development Co Ltd|67.42B|67420000000|3.77|83622083|-11.68|3.3-4.97|3.73-3.8|3.78|17835619082|0.133|19.74|189.87B|189870000000|0.192|0.1|2.65|2023-11-02|2023-11-02|buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|4.7633|3|5.25|4.1|29|4|27|0.0116|-1.1455|0.1764|-1.2226|0.0335|5.09|0.6189|2023-11-02|15/09/2023||0.17||195109000000|3.7699999809265|1|2023-08-31|15/06/2023|0.12|0.09|43020000000|43020000000|3.3399999141693|1|2023-04-28|15/03/2023|0.05|0.05|45330000000|45320000000|4.0599999427795|1|2023-04-15|15/12/2022|-0.13|0.03|46400000000||3.8900001049042|1|2022-10-25|15/09/2022|0.15|0.08|55120000000||4.6199998855591|1|2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|3.9400000572205|1|2022-04-29|15/03/2022|0.06||||3|1|2022-04-26|15/12/2021|-0.21||||2.6500000953674|1|2021-10-30|15/09/2021|0.03||||2.789999961853|1|2021-08-24|15/06/2021|0.04||29210000000||2.579999923706|1|2021-04-30|15/03/2021|0.09||||2.2699999809265|1|2021-04-20|15/12/2020|0.02||||2.2799999713898|1|2020-10-31|15/09/2020|0.08||||1.960000038147|1|2020-08-29|15/06/2020|0.07||27300000000||2.0499999523163|1|2020-04-30|15/03/2020|-0.04||25240000000|25250000000|1.9800000190735|1|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|2.0299999713898|1|2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|2.3399999141693|1|2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|2.4700000286102|1|2019-04-30|15/03/2019|0.0718|0.04|28590000000|16650000000|2.6400001049042|1|2019-04-16|15/12/2018|-0.0643|0.03|17430000000|20620000000|2.8199999332428|1
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2023-09-18 05:34:47|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|946|Geo-Jade Petroleum Corp|6.11B|6110000000|2.7|12177500|12.45|2.15-3.05|2.68-2.71|2.71|2263507518||-6.92|2.77B|2770000000|-0.389|||2023-11-02|2023-11-02|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|||||28|4|25|-0.0359|0|0|-0.6112|0.0908|21.0858|2.6796|2023-11-02|15/09/2023|||||2.6900000572205|1|2023-08-22|15/06/2023|||||2.6800000667572|1|2023-04-26|15/12/2022|-0.35||731000000||2.6800000667572|1|2023-04-26|15/03/2023|-0.01||541100000||2.6800000667572|1|2022-10-31|15/09/2022|-0.03||770000000||2.2300000190735|1|2022-08-26|15/06/2022|0.02||655400000||2.6600000858307|1|2022-04-29|15/03/2022|0.01||679800000||2.3900001049042|1|2022-04-23|15/12/2021|-0.34||673300000||2.789999961853|1|2021-10-29|15/09/2021|0.01||623700000||3.1199998855591|1|2021-08-26|15/06/2021|0.01||621700000||2.670000076294|1|2021-04-30|15/03/2021|0.01||534600000||1.9800000190735|1|2021-04-23|15/12/2020|0.01||385300000||2|1|2020-10-30|15/09/2020|0.01||488300000||1.8600000143051|1|2020-08-31|15/06/2020|0.01||277800000||2.0699999332428|1|2020-05-30|15/12/2019|0.01||788400000||1.9099999666214|1|2020-04-30|15/03/2020|0.00||470800000||2.0999999046326|1|2019-10-31|15/09/2019|0.00||654900000||2.9100000858307|1|2019-08-28|15/06/2019|0.01||756800000||3.1400001049042|1|2019-04-30|15/03/2019|0.00||583500000||4.289999961853|1|2019-04-30|15/12/2018|-0.02||689200000||4.289999961853|1
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2023-09-18 05:35:15|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2699|Anhui Golden Seed Winery Co Ltd|16.23B|16230000000|24.67|11253930|4.7|19.65-31.48|24.35-24.83|24.51|657796824|1.26|-97.17|1.35B|1350000000|-0.254|||2023-11-03|2023-11-03|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|31.53|1|31.53|31.53|28|4|26|-0.0172|0|0|-1.2388|0.0554|-45.8262|7.1127|2023-11-03|15/09/2023|||||24.620000839233|1|2023-08-31|15/06/2023|||335000000|335000000|25.030000686646|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|2022-04-30|15/12/2021|-0.03||404600000||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
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2023-09-18 05:35:27|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211|Grace Fabric Technology Co Ltd|7.54B|7540000000|8.86|8093359|17.67|6.14-10.01|8.33-9.11|8.59|882512500|0.065|-3934.14|561.16M|561160000|-0.002|0.03|0.35|2023-11-02|2023-11-02|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|4|17|-0.0288|-0.3333|0|-0.0056|0.0084|80.31|12.1324|2023-11-02|15/09/2023|||||8.8599996566772|1|2023-08-26|15/06/2023|||166000000||7.1399998664856|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||||
2023-09-18 05:35:33|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0|Grandblue Environment Co Ltd|14.16B|14160000000|17.38|3638163|-10.32|17.26-20.68|17.37-17.59|17.55|815347146|0.189|10.96|12.67B|12670000000|1.59|0.22|1.25|2023-10-31|2023-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.5|2|27|24|29|4|27|0.0113|0.129|-0.0969|0.1437|0.0661|16.8848|2.2096|2023-10-31|15/09/2023||0.46|||17.379999160767|1|2023-08-18|15/06/2023|0.47|0.57|3130000000|3130000000|18.790000915527|1|2023-04-28|15/03/2023|0.38|0.23|2800000000||19.959999084473|1|2023-04-07|15/12/2022|0.345|0.68|3270000000||18.840000152588|1|2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|19.420000076294|1|2022-08-19|15/06/2022|0.475|0.54|3410000000||19.940000534058|1|2022-04-29|15/03/2022|0.25|0.31|2730000000||17.569999694824|1|2022-03-31|15/12/2021|0.29|0.47|4650000000||18.379999160767|1|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.719999313354|1|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.10000038147|1|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.620000839233|1|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.739999771118|1|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.290000915527|1|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.14999961853|1|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.559999465942|1|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.030000686646|1|2019-10-29|15/09/2019|0.36|0.40|1600000000||18.760000228882|1|2019-08-16|15/06/2019|0.35|0.31|1420000000||16.799999237061|1|2019-04-26|15/03/2019|0.25||1250000000||16.39999961853|1|2019-03-22|15/12/2018|0.17|0.03|1260000000||17.10000038147|1
2023-09-18 05:35:37|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|84938|Great Wall Motor Co Ltd|236.25B|236250000000|27.88|17465766|-7.48|22.42-35.97|26.55-28.18|26.72|8455540611|1.31|19.46|145.18B|145180000000|0.46|0.3|1.12|2023-10-27|2023-10-27|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|22.8308|12|35|9.6|29|4|27|-0.004|-0.0652|-0.0218|0.3412|0.0994|67.6556|1.4974|2023-10-27|15/09/2023||0.2868||44740000000|27.85000038147|1|2023-08-30|15/06/2023|0.14|0.0573|40930000000|40940000000|26.629999160767|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
2023-09-18 05:35:43|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|2.89B|2890000000|5.06|15036021|-22.15|4.75-7.56|4.93-5.07|4.99|570361857|-0.032|63.67|1.13B|1130000000|0.079|0.035|0.54|0000-00-00|-0001-11-30|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
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2023-09-18 05:36:00|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1582|Gree Real Estate Co Ltd|11.80B|11800000000|6.25|28806586|11.33|4.89-13.8|6.07-6.42|6.09|1885005795|0.669|-3.91|3.75B|3750000000|-1.6|0.1|1.61|2023-11-02|2023-11-02|sell|sell|strong_sell|sell|strong_sell|strong_sell|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|||||6.25|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
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2023-09-18 05:39:15|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830|Guangzhou Baiyun International Airport Co Ltd|28.05B|28050000000|11.84|19028879|-14.01|11.51-17.02|11.75-11.9|11.85|2366718283|0.665|-69.65|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|16.37|10|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|11.840000152588|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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2023-09-18 05:39:25|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|23493|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|50.27B|50270000000|30.93|6741545|15.77|25.32-37.09|30.82-31.07|30.91|1625790949|0.698|7.7|73.54B|73540000000|2.58|0.732|2.37|2023-11-01|2023-11-01|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|31.8667|3|42|24.6|29|4|27|0.0033|0.1882|0.1502|33.6095|0.0829|383.4926|1.1615|2023-11-01|15/09/2023||0.58|||30.950000762939|1|2023-08-18|15/06/2023|0.53|0.53|18340000000||31.540000915527|1|2023-04-27|15/03/2023|1.17|0.9|21630000000||33.650001525879|1|2023-03-17|15/12/2022|0.3|0.1|15980000000|13380000000|33.509998321533|1|2022-10-25|15/09/2022|0.544|0.72|17590000000|21190000000|26.389999389648|1|2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|27.85000038147|1|2022-04-26|15/03/2022|1.11|0.65|20540000000||27.030000686646|1|2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|29.040000915527|1|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|29.64999961853|1|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|30.299999237061|1|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|27.780000686646|1|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|29.25|1|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|30.85000038147|1|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|34.340000152588|1|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|30.430000305176|1|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|31.590000152588|1|2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|35.099998474121|1|2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|38.360000610352|1|2019-04-25|15/03/2019|0.865|0.48|18060000000|10130000000|41.619998931885|1|2019-03-14|15/12/2018|0.001|0.35|12360000000|15147000000|36.720001220703|1
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2023-09-18 05:39:41|07352|100984|/equities/guangri-stock|SHANGHAICOMP|600894|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000JS9|4180|Guangzhou Guangri Stock Co Ltd|6.68B|6680000000|7.77|6599443|20.34|6.02-8.38|7.67-7.78|7.75|859946895||11.34|6.81B|6810000000|0.685|0.18|2.32|2023-10-30|2023-10-30|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|25|-0.0108|0|0|-0.0432|0.0285|25.0479|1.152|2023-10-30|15/09/2023|||||7.7699999809265|1|2023-08-26|15/06/2023|||||7.1399998664856|1|2023-04-28|15/03/2023|0.02||1340000000||7.0700001716614|1|2023-04-08|15/12/2022|0.1||1700000000||7.3499999046326|1|2022-10-29|15/09/2022|0.24||1820000000||6.1700000762939|1|2022-08-27|15/06/2022|0.25||1930000000||6.8499999046326|1|2022-04-28|15/03/2022|0.21||1620000000||6.2699999809265|1|2022-04-09|15/12/2021|0.21||2000000000||7.6599998474121|1|2021-10-29|15/09/2021|0.21||2160000000||6.5999999046326|1|2021-08-28|15/06/2021|0.21||2140000000||6.8499999046326|1|2021-04-29|15/03/2021|0.21||1470000000||8.079999923706|1|2021-04-10|15/12/2020|0.21||1840000000||8.7299995422363|1|2020-10-28|15/09/2020|0.25||1980000000||7.960000038147|1|2020-08-26|15/06/2020|0.05||1860000000||7.9400000572205|1|2020-04-29|15/03/2020|0.05||1090000000||7.1199998855591|1|2020-04-10|15/12/2019|0.08||1600000000||7.4400000572205|1|2019-10-30|15/09/2019|0.09||1730000000||8.3900003433228|1|2019-08-24|15/06/2019|0.18||1650000000||8.5699996948242|1|2019-04-26|15/03/2019|0.04||1140000000||7.0700001716614|1|2019-04-26|15/12/2018|-0.15||1420000000||7.0700001716614|1
2023-09-18 05:39:46|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0|Guangzhou Holike Creative Home Co Ltd|3.25B|3250000000|10.82|1428820|-7.83|9.06-13.55|10.48-10.95|10.6|300167782|0.653|8.66|2.40B|2400000000|1.25|0.719|6.78|2023-11-01|2023-11-01|strong_buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|11.81|5|13|10.4|28|4|26|-0.0104|-0.1594|-0.0409|0.3142|0.1346|18.4176|2.6988|2023-11-01|15/09/2023|||||10.829999923706|1|2023-08-29|15/06/2023|0.23||625000000|625000000|10.260000228882|1|2023-04-26|15/03/2023|0.04||348000000|348000000|10.920000076294|1|2023-04-26|15/12/2022|0.16||702000000|726000000|10.920000076294|1|2022-10-25|15/09/2022|0.73||1060000000|1400000000|11.25|1|2022-08-18|15/06/2022|0.27||781000000||10.989999771118|1|2022-04-28|15/03/2022|0.13||615000000||8.2600002288818|1|2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|8.2600002288818|1|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|10.729999542236|1|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|12.140000343323|1|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|18.10000038147|1|2021-04-15|15/12/2020|0.31|0.38|777000000||16.75|1|2020-10-16|15/09/2020|0.33|0.4|666000000||17.299999237061|1|2020-08-11|15/06/2020|0.315|0.36|553000000||22.409999847412|1|2020-04-30|15/03/2020|0.09|0.09|187400000||13.550000190735|1|2020-04-17|15/12/2019|0.33||668800000||13.979999542236|1|2019-10-30|15/09/2019|0.36||619000000||14.470000267029|1|2019-08-20|15/06/2019|0.36||575000000|575000000|15.229999542236|1|2019-04-16|15/12/2018|0.24||614780000||21.639999389648|1|2019-04-16|15/03/2019|0.12||362240000||21.639999389648|1
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2023-09-18 05:41:45|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|900945|USD|Industrials|Passenger Transportation Services|China|CNE000000RT0|34576|Hainan Airlines Co Ltd B|8.47B|8470000000|0.196|116823|-5.31|0.193-0.299|0.196-0.197|0.196|43215632535|0.349|-6.41|39.42B|39420000000|-0.231|||2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|5|-0.048|0|0|1.0917|0.1304|3.4925|0.382|2023-11-02|15/09/2023|||||0.195999994874|1|2023-08-31|15/06/2023|||||0.20700000226498|1|2023-04-29|15/03/2023|||||0.25499999523163|1|2023-04-21|15/12/2022|||||0.25299999117851|1|2022-10-31|15/09/2022|||||0.21600000560284|1|2022-08-31|15/06/2022|||||0.20299999415874|1|2022-04-30|15/03/2022|||||0.20800000429153|1|2022-04-30|15/12/2021|||||0.20800000429153|1|2021-10-29|15/09/2021|||||0.24300000071526|1|2021-08-31|15/06/2021|||||0.22400000691414|1|2021-04-30|15/12/2020|||||0.18400000035763|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2020-10-31|15/09/2020|||||0.19499999284744|1|2020-08-29|15/06/2020|||||0.21500000357628|1|2020-04-30|15/03/2020|||||0.23700000345707|1|2020-03-31|15/12/2019|||||0.24500000476837|1|2019-10-31|15/09/2019|||||0.27799999713898|1|2019-08-30|15/06/2019|||||0.28999999165535|1|2019-04-30|15/12/2018|||||0.36800000071526|1|2018-10-31|15/09/2018|||||0.32699999213219|1
2023-09-18 05:41:50|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|2963|Hainan Haiqi Transportation Group Co Ltd|5.30B|5300000000|16.76|4048547|-37.17|15.96-32.2|16.21-16.87|16.43|316000000|0.905|210.5|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|||||16.760000228882|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
2023-09-18 05:41:54|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001C32|9072|Hainan HNA Infrastructure Investment Group Co Ltd|45.59B|45590000000|4|27663233|11.57|3.45-5.34|3.99-4.04|4.05|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|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-09-18 05:41:59|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3055|Hainan Mining Co Ltd|13.43B|13430000000|6.6|7057789|-5.39|6.26-8.32|6.59-6.8|6.84|2037522809|0.896|28.33|4.48B|4480000000|0.233|0.0981|1.43|2023-11-01|2023-11-01|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|26|-0.0089|0|0|-0.0243|0.1476|19.061|5.9292|2023-11-01|15/09/2023|||||6.5999999046326|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
2023-09-18 05:42:04|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|130.21B|130210000000|9.99|50286079|10.06|8.25-11.28|9.88-10.03|9.96|13033932352|0.693|10.34|29.58B|29580000000|0.43|0.21|2.11|2023-11-02|2023-11-02|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|8.962|12|13.02|4.74|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|9.9899997711182|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
2023-09-18 05:42:11|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|6767|Hang Xiao Steel Structure Co Ltd|8.89B|8890000000|3.76|22912746|-14.35|3.68-6.16|3.71-3.8|3.76|2359113438|0.463|29.08|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
2023-09-18 05:42:16|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3506|Hang Zhou Iron |14.29B|14290000000|4.23|13129467|2.37|3.9-5.26|4.23-4.32|4.32|3377189083|0.272|706.67|43.26B|43260000000|0.006|0.05|1.16|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|-0.0042|0|0|0.1868|0.0542|23.4113|0.566|2023-11-01|15/09/2023|||||4.2300000190735|1|2023-08-26|15/06/2023|||||4.2600002288818|1|2023-04-29|15/03/2023|0.01||12490000000||4.8299999237061|1|2023-04-15|15/12/2022|-0||6990000000||5.1799998283386|1|2022-10-29|15/09/2022|-0.01||10550000000||3.9100000858307|1|2022-08-20|15/06/2022|0.04||13970000000||4.6100001335144|1|2022-04-23|15/03/2022|0.01||11810000000||5|1|2022-04-09|15/12/2021|0.01||11100000000||5.8099999427795|1|2021-10-23|15/09/2021|0.11||13400000000||5.1500000953674|1|2021-08-21|15/06/2021|0.11||14970000000||5.3299999237061|1|2021-04-24|15/03/2021|0.11||10490000000||5.9499998092651|1|2021-04-10|15/12/2020|0.11||9760000000||6.0199999809265|1|2020-10-24|15/09/2020|0.11||9420000000||6.039999961853|1|2020-08-15|15/06/2020|0.04||7340000000||7.7600002288818|1|2020-04-25|15/03/2020|0.04||5910000000||7.5199999809265|1|2020-03-21|15/12/2019|0.03||7250000000||6.6599998474121|1|2019-10-30|15/09/2019|0.03||7010000000||4.3099999427795|1|2019-08-17|15/06/2019|0.08||5960000000||4|1|2019-04-23|15/03/2019|0.13||6520000000||5.2800002098083|1|2019-04-12|15/12/2018|0.1||6700000000||5.5300002098083|1
2023-09-18 05:42:21|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|21.71B|21710000000|23.2|5694186|69.38|12.08-26.1|22.83-23.35|23.12|935580035|0.754|15.74|15.11B|15110000000|1.48|0.4|1.73|2023-10-19|2023-10-19|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|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|||||23.209999084473|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
2023-09-18 05:42:26|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2928|Hangzhou Advance Gearbox Group Co Ltd|3.78B|3780000000|9.43|5861908|16.04|7.48-12.77|9.25-9.52|9.33|400060000|0.371|16.7|1.96B|1960000000|0.567|0.071|0.76|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||26|4|25|-0.0073|0|0|0.6645|0.0374|110.6376|1.904|2023-04-25|15/03/2023|0.16||544900000||9.2299995422363|1|2023-04-11|15/12/2022|0.16||478400000||9.6899995803833|1|2022-10-27|15/09/2022|0.11||483900000||8.3599996566772|1|2022-08-17|15/06/2022|0.13||658700000||9.3900003433228|1|2022-04-26|15/03/2022|0.12||575100000||7.7300000190735|1|2022-04-14|15/12/2021|-0||480000000||8.2299995422363|1|2021-10-27|15/09/2021|0.08||416400000||8.460000038147|1|2021-08-17|15/06/2021|0.14||697100000||8.75|1|2021-04-26|15/03/2021|0.13||546500000||7.4499998092651|1|2021-04-13|15/12/2020|0.02||477800000||7.9299998283386|1|2020-10-26|15/09/2020|0.07||509600000||8.1999998092651|1|2020-08-10|15/06/2020|0.11||567800000||9.4499998092651|1|2020-04-27|15/03/2020|0.01||363300000||8.1800003051758|1|2020-04-23|15/12/2019|0.01||439800000||8.3199996948242|1|2019-10-24|15/09/2019|0.01||334800000||9.920000076294|1|2019-08-21|15/06/2019|0.01||484200000||12.140000343323|1|2019-04-25|15/03/2019|0.02||394000000||10.710000038147|1|2019-04-11|15/12/2018|0.01||402300000||11.449999809265|1|2018-10-24|15/09/2018|0.01||345000000||5.7800002098083|1|2018-08-22|15/06/2018|0.01||457300000||6.1700000762939|1
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2023-09-18 05:43:03|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324|HangZhou Nbond Nonwovens Co Ltd|2.36B|2360000000|13.32|1714527|23.21|9.96-18.41|12.85-13.36|13.06|177509000|0.355|51.12|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|||||13.310000419617|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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2023-09-18 05:44:39|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3145|Hefei Changqing Machinery Co Ltd|3.11B|3110000000|15.24|2333708|-35.78|12.63-26.42|14.32-15.86|14.45|204000000|0.747|21.09|3.19B|3190000000|0.724|0.095|0.66|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0035|0|0|-1.6451|0.0345|34.4115|1.4232|2023-04-25|15/03/2023|0.26||787600000||13.390000343323|1|2022-10-28|15/09/2022|0.17||872400000||17.889999389648|1|2022-08-25|15/06/2022|0.15||771100000||25.690000534058|1|2022-04-27|15/03/2022|0.04||735900000||14.520000457764|1|2022-04-27|15/12/2021|-0.09||736800000||14.520000457764|1|2021-10-28|15/09/2021|0.01||680900000||16.340000152588|1|2021-08-27|15/06/2021|0.2||811800000||18.379999160767|1|2021-04-28|15/03/2021|0.17||779600000||14.800000190735|1|2021-03-30|15/12/2020|||666000000||15.939999580383|1|2020-10-29|15/09/2020|0.16||594200000||16.370000839233|1|2020-08-27|15/06/2020|0.22||610500000||17.709999084473|1|2020-04-28|15/03/2020|-0.01||426400000||9.8400001525879|1|2019-10-29|15/09/2019|-0.1||349200000||11.840000152588|1|2019-08-29|15/06/2019|0.09||456000000||11.319999694824|1|2019-04-29|15/03/2019|0.17||533600000||13.380000114441|1|2019-04-17|15/12/2018|0.04||461100000||13.970000267029|1|2018-10-30|15/09/2018|0.07||417800000||10.630000114441|1|2018-08-30|15/06/2018|0.07||481200000||13.619999885559|1|2018-04-28|15/03/2018|0.21||514200000||15.069999694824|1|2018-03-28|15/12/2017|0.19||584500000||17.700000762939|1
2023-09-18 05:44:44|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|3.23B|3230000000|6.53|10962508|-23.72|6-11.3|6.35-6.6|6.43|494414437|0.396|-467.86|1.78B|1780000000|-0.014|0.03|0.47|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||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
2023-09-18 05:44:50|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|984|Hefei Taihe Optoelectronic Technology Co Ltd|2.21B|2210000000|12.16|2533367|6.16|10.71-15.16|11.98-12.35|12.24|181820193|0.183|101.83|501.68M|501680000|0.12|0.1|0.82|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|-0.0143|0|0|0.2973|0.0581|58.3154|6.7417|2023-04-26|15/03/2023|-0.02||93990000||12.819999694824|1|2023-04-26|15/12/2022|0.02||160800000||12.819999694824|1|2022-10-27|15/09/2022|0.03||122600000||12.14999961853|1|2022-08-05|15/06/2022|0.04||101500000||16.440000534058|1|2022-04-20|15/03/2022|0.05||94460000||12.020000457764|1|2022-04-08|15/12/2021|0.17||165400000||11.710000038147|1|2021-10-25|15/09/2021|0.07||135400000||12.64999961853|1|2021-08-27|15/06/2021|0.05||131800000||12.880000114441|1|2021-04-17|15/03/2021|0.07||85950000||13.560000419617|1|2021-04-17|15/12/2020|0.07||142800000||13.560000419617|1|2020-10-28|15/09/2020|0.07||149800000||14.39999961853|1|2020-08-07|15/06/2020|0.1||113800000||15.680000305176|1|2020-04-25|15/03/2020|0.07||68260000||13.220000267029|1|2020-04-17|15/12/2019|0.07||107000000||13.170000076294|1|2019-10-26|15/09/2019|0.21||124600000||15.779999732971|1|2019-08-20|15/06/2019|0.02||83900000||15.39999961853|1|2019-04-26|15/03/2019|0.02||69690000||17.440000534058|1|2019-03-30|15/12/2018|0.10||102000000||17.739999771118|1|2018-10-26|15/09/2018|0.21||117100000||13.909999847412|1|2018-08-18|15/06/2018|0.15||97500000||16.10000038147|1
2023-09-18 05:44:55|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33349|Heilongjiang Agriculture Co Ltd|23.75B|23750000000|13.37|12021636|-6.08|12.82-15.02|13.33-13.46|13.45|1777679909|-0.109|23.68|4.68B|4680000000|0.565|0.42|3.12|2023-10-31|2023-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.2|1|18.2|18.2|28|4|26|0.0024|0|0|-0.5855|0.139|20.6543|7.1377|2023-10-31|15/09/2023|||||13.359999656677|1|2023-08-29|15/06/2023|0.24||2070000000||13.819999694824|1|2023-04-27|15/03/2023|0.3||867000000||13.14999961853|1|2023-03-30|15/12/2022|-0.18||790500000||13.930000305176|1|2022-10-26|15/09/2022|0.2||954500000||13.010000228882|1|2022-08-24|15/06/2022|0.28||1800000000||14.880000114441|1|2022-04-27|15/03/2022|0.25||720100000||12.970000267029|1|2022-03-30|15/12/2021|0.00||758000000||15.739999771118|1|2021-10-28|15/09/2021|0.05||905000000||14.869999885559|1|2021-08-25|15/06/2021|0.22||1330000000||14.590000152588|1|2021-04-28|15/03/2021|0.21||637000000||15.659999847412|1|2021-03-30|15/12/2020|-0.03||720000000||16.010000228882|1|2020-10-29|15/09/2020|0.14||769000000||18.329999923706|1|2020-08-20|15/06/2020|0.24||1130000000||22.299999237061|1|2020-04-28|15/03/2020|0.21||619000000||15.710000038147|1|2020-03-30|15/12/2019|-0.07||681000000||15.800000190735|1|2019-10-29|15/09/2019|0.15||740000000||10.079999923706|1|2019-08-27|15/06/2019|0.24||1120000000||10.079999923706|1|2019-04-30|15/12/2018|||699000000||9.3599996566772|1|2019-04-26|15/03/2019|0.15||572000000||9.670000076294|1
2023-09-18 05:45:00|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|359|Heilongjiang Interchina Water Treatment Co Ltd|4.73B|4730000000|2.97|61080380|-4.38|2.28-3.88|2.82-2.99|2.84|1613781103|0.249|-176.87|261.72M|261720000|-0.016|||2023-10-30|2023-10-30|strong_buy|buy|buy|sell|neutral|neutral|neutral|neutral|neutral|||||28|4|25|-0.0126|0|0|-0.4545|0.0928|18.6818|12.7192|2023-10-30|15/09/2023|||||2.9800000190735|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
2023-09-18 05:45:05|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|612|Heilongjiang Transport Development Co Ltd|6.44B|6440000000|4.93|14721179|52.9|2.78-4.93|4.87-4.93|4.48|1305469915|0.221|46.07|523.58M|523580000|0.107|0.057|1.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0076|0|0|-0.2136|0.5616|13.4762|7.4542|2023-04-27|15/03/2023|0.05||127000000||3.0999999046326|1|2023-04-27|15/12/2022|-0.03||88270000||3.0999999046326|1|2022-10-27|15/09/2022|0.04||153000000||2.8800001144409|1|2022-08-25|15/06/2022|0.03||109000000||2.9300000667572|1|2022-04-28|15/03/2022|0.04||84940000||2.829999923706|1|2022-04-28|15/12/2021|-0||109800000||2.829999923706|1|2021-10-27|15/09/2021|0.04||160700000||3.1099998950958|1|2021-08-25|15/06/2021|0.04||175300000||3.2799999713898|1|2021-04-28|15/03/2021|0.04||91000000||2.7200000286102|1|2021-03-26|15/12/2020|0.05||200400000||2.7799999713898|1|2020-10-27|15/09/2020|0.07||189300000||2.710000038147|1|2020-08-27|15/06/2020|0.03||90660000||2.9400000572205|1|2020-04-28|15/12/2019|0.06||505900000||2.6800000667572|1|2020-04-28|15/03/2020|||79230000||2.6800000667572|1|2019-10-29|15/09/2019|0.07||192600000||3.0499999523163|1|2019-08-23|15/06/2019|0.07||163600000||3.1400001049042|1|2019-04-19|15/03/2019|0.07||169000000||3.6600000858307|1|2019-04-19|15/12/2018|0.04||146000000||3.6600000858307|1|2018-10-25|15/09/2018|0.06||229700000||3|1|2018-08-29|15/06/2018|0.06||181900000||3.3399999141693|1
2023-09-18 05:45:10|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|2760|Heilongjiang ZBD Pharmaceutical Co Ltd|11.45B|11450000000|12.19|7475604|1.1|11.21-17.87|12.13-12.95|12.9|939403892|0.314|39.51|4.32B|4320000000|0.309|0.028|0.22|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|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|||||12.180000305176|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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2023-09-18 05:45:20|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|25899|Henan Dayou Energy Co Ltd|10.42B|10420000000|4.36|7335449|-13.69|3.89-5.44|4.31-4.38|4.35|2390812402||10.98|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|||||4.3600001335144|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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2023-09-18 05:45:51|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2658|Henan Taloph Pharmaceutical Stock Co Ltd|2.95B|2950000000|5.27|8464338|1.72|4.89-10.17|5.26-5.36|5.32|559363183|0.701|-34.9|2.09B|2090000000|-0.151|0.01|0.17|2023-10-30|2023-10-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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|||||5.2699999809265|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
2023-09-18 05:46:00|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|6.11B|6110000000|16.02|3250605|28.61|11.15-20.89|15.65-16.1|15.78|381274377|0.318|15.72|1.18B|1180000000|1.02|0.5451|3.45|2023-11-01|2023-11-01|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|23.63|1|23.63|23.63|28|4|26|-0.042|0|0|0.1167|0.1497|5.7567|16.2719|2023-11-01|15/09/2023|||||16.010000228882|1|2023-08-11|15/06/2023|||251000000||16.209999084473|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
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2023-09-18 05:46:10|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3464|Henan Zhongyuan Expressway Co Ltd|8.02B|8020000000|3.58|12221964|22.9|2.64-4.12|3.56-3.67|3.65|2247371832|0.301|24.69|5.75B|5750000000|0.145|0.019|0.52|2023-11-02|2023-11-02|buy|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|||||3.5699999332428|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
2023-09-18 05:46:15|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|11.07B|11070000000|17.42|7776188|32.59|10.61-21.74|16.79-17.68|17.17|634200000||-82.34|1.77B|1770000000|-0.214|||2023-11-01|2023-11-01|neutral|buy|buy|strong_sell|strong_sell|strong_buy|sell|neutral|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|||||17.420000076294|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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2023-09-18 05:47:44|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|3030|HPGC Renmintongtai Pharmaceutical Corp|4.51B|4510000000|7.77|15733319|31.3|5.52-10.5|7.69-7.8|7.76|579888597|0.525|14.48|10.31B|10310000000|0.536|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0054|0|0|0.0441|0.0186|17.9833|0.5488|2023-04-20|15/03/2023|0.12||2650000000||6.539999961853|1|2023-03-27|15/12/2022|0.12||2380000000||6.5799999237061|1|2022-10-24|15/09/2022|0.15||2650000000||6.2800002098083|1|2022-08-12|15/06/2022|0.1||2280000000||5.9800000190735|1|2022-04-20|15/03/2022|0.10||2330000000||6.539999961853|1|2022-03-25|15/12/2021|0.07||2080000000||7.039999961853|1|2021-10-15|15/09/2021|0.17||2570000000||6.6300001144409|1|2021-08-06|15/06/2021|0.17||2500000000||5.3699998855591|1|2021-04-20|15/03/2021|0.10||2160000000||6.2199997901917|1|2021-03-20|15/12/2020|0.10||2300000000||6.3000001907349|1|2020-10-16|15/09/2020|0.1||2200000000||7.2399997711182|1|2020-08-15|15/06/2020|0.10||1630000000||8.1899995803833|1|2020-04-17|15/03/2020|0.08||1870000000||9.4799995422363|1|2020-04-11|15/12/2019|0.10||2180000000||8.0200004577637|1|2019-10-19|15/09/2019|0.10||2240000000||6.9800000190735|1|2019-08-16|15/06/2019|0.12||1970000000||6.8800001144409|1|2019-04-12|15/03/2019|0.13||1970000000||8.6800003051758|1|2019-03-02|15/12/2018|0.10||1710000000||6.7600002288818|1|2018-10-23|15/09/2018|0.12||1890000000||5.6799998283386|1|2018-07-28|15/06/2018|0.11||1750000000||7.3000001907349|1
2023-09-18 05:47:50|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|40556|Hua Xia Bank Co Ltd|88.81B|88810000000|5.6|24117102|9.75|4.77-6.5|5.56-5.63|5.63|15914928468|0.395|3.86|64.38B|64380000000|1.45|0.383|6.8|2023-11-03|2023-11-03|sell|neutral|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|4.945|6|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|5.5900001525879|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
2023-09-18 05:47:56|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|523|Hua Yuan Property Co Ltd|4.11B|4110000000|1.75|73787005|-8.21|1.49-2.6|1.74-1.79|1.79|2346100874|0.75|-0.82|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|||||1.75|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
2023-09-18 05:48:01|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3471|Huaan Securities Co Ltd|22.69B|22690000000|4.83|71037636|2.74|4.39-6.03|4.81-4.87|4.87|4697662970|0.524|20.29|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|||||4.8299999237061|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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2023-09-18 05:48:13|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|7975|Huadian Ener-B|1.07B|1070000000|0.135|1124058|-18.82|0.13-0.198|0.13-0.137|0.138|7907336210|0.641|-65.28|19.67B|19670000000|-0.036|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|4|-0.0216|0|0|-0.0577|0.0914|-0.31|0.3825|2021-04-24|15/12/2020|||||0.13099999725819|1|2021-04-24|15/03/2021|||||0.13099999725819|1|2020-10-31|15/09/2020|||||0.15899999439716|1|2020-08-28|15/06/2020|||||0.18600000441074|1|2020-04-25|15/03/2020|||||0.11299999803305|1|2019-10-30|15/09/2019|||||0.11200000345707|1|2019-08-30|15/06/2019|||||0.12899999320507|1|2019-04-27|15/12/2018|||||0.24799999594688|1|2018-10-30|15/09/2018|||||0.28799998760223|1|2018-08-25|15/06/2018|||||0.3129999935627|1|2018-04-26|15/03/2018|0.09||3130000000||0.34900000691414|1|2018-02-03|15/12/2017|-0.36||2850000000||0.33500000834465|1|2017-10-31|15/09/2017|-0.26||1750000000||0.4839999973774|1|2017-08-26|15/06/2017|-0.08||1700000000||0.49399998784065|1|2017-04-27|15/03/2017|0.13||2790000000||0.49799999594688|1|2017-02-03|15/12/2016||||||||||
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2023-09-18 05:51:30|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|1681|Hunan Huasheng Co Ltd|1.87B|1870000000|4.64|7221521|-1.08|3.96-5.45|4.48-4.66|4.59|402110702||-12.64|801.23M|801230000|-0.367|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|||||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
2023-09-18 05:51:35|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269|Hunan New Wellful Co Ltd|11.21B|11210000000|8.91|27843182|11.37|6.71-13.45|8.74-8.97|8.91|1261292033|0.604|-18|5.95B|5950000000|-0.494|||2023-11-02|2023-11-02|strong_sell|neutral|buy|sell|strong_sell|sell|strong_sell|sell|neutral|||||28|4|26|-0.0074|-0.3815|0|-0.6966|0.1185|21.0558|4.5435|2023-11-02|15/09/2023|||||8.9099998474121|1|2023-08-31|15/06/2023|||1310000000||8.710000038147|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
2023-09-18 05:51:43|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|3.50B|3500000000|16.88|8687530|3.45|14-19.5|16.04-17.11|16.17|206976958|0.14|16.94|1.75B|1750000000|1|0.25|1.55|2023-10-26|2023-10-26|strong_buy|strong_buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|30.78|1|30.78|30.78|28|4|25|-0.02|0|0|0.1188|0.0497|16.1788|3.434|2023-10-26|15/09/2023|||||16.870000839233|1|2023-08-30|15/06/2023|||||16.739999771118|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
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2023-09-18 05:52:03|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|6741|IKD Co Ltd Class A|21.62B|21620000000|24.15|5926931|33.61|17.04-26.42|23.53-24.6|23.73|896084416||25.85|5.08B|5080000000|0.938|0.23|0.97|2023-11-01|2023-11-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.9333|3|28.8|27|27|4|25|-0.0746|-0.1352|-0.0004|0.1002|0.055|26.602|4.1384|2023-11-01|15/09/2023||0.24|||24.14999961853|1|2023-08-26|15/06/2023||0.22|1390000000||21.579999923706|1|2023-04-28|15/03/2023|0.24|0.24|1260000000|1260000000|21.040000915527|1|2023-03-23|15/12/2022|0.27|0.26|1240000000||22.889999389648|1|2022-10-28|15/09/2022|0.2|0.18|1190000000||19.549999237061|1|2022-08-18|15/06/2022|0.15|0.13|930750000||18.139999389648|1|2022-04-28|15/03/2022|0.1|0.13|903000000||9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.21|854000000||13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.489999771118|1|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.909999847412|1|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.989999771118|1|2021-03-26|15/12/2020|0.2|0.19|847300000||16.14999961853|1|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.800000190735|1|2020-08-19|15/06/2020|0.06|0.12|418200000||14.340000152588|1|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.109999656677|1|2020-03-25|15/12/2019|0.17||701000000||10.029999732971|1|2019-10-30|15/09/2019|0.11||673400000||10.720000267029|1|2019-08-16|15/06/2019|0.11||623700000||7.960000038147|1|2019-04-27|15/03/2019|0.11||628900000||9.0500001907349|1|2019-03-29|15/12/2018|0.12||635400000||9.3000001907349|1
2023-09-18 05:52:08|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|9679|Industrial Securities Co Ltd|55.18B|55180000000|6.38|87626372|9.06|5.32-7.45|6.32-6.42|6.38|8635987294|0.953|17.78|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|6.3899998664856|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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2023-09-18 05:52:23|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800|Inly Media Co Ltd|2.50B|2500000000|9.32|8540968|8.39|7.39-14.29|9.05-9.36|9.17|267862900|1.06|-27.17|4.64B|4640000000|-0.343|||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|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9443|2023-11-02|15/09/2023|||||9.3100004196167|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
2023-09-18 05:52:29|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1683|Inmyshow Digital Technology Group Co Ltd|11.33B|11330000000|6.26|38651210|-3.83|5.65-10.38|6.17-6.32|6.27|1807747642|0.872|153.66|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
2023-09-18 05:52:33|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|1.77|207118822|-9.18|1.75-2.2|1.77-1.79|1.78|45404942248|0.017|-111.25|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|||1.7699999809265|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
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2023-09-18 05:52:57|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1535|Inspur Software Co Ltd|4.74B|4740000000|14.6|7212907|21.93|10.75-18.68|14.54-14.76|14.62|324098753|0.165|58.44|2.30B|2300000000|0.25|0.03|0.21|0000-00-00|-0001-11-30|strong_sell|strong_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
2023-09-18 05:53:04|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9332|Inzone Group Co Ltd|3.29B|3290000000|6.3|6218195|0.98|4.95-6.75|6.1-6.32|6.17|520066589|0.458|29.91|5.45B|5450000000|0.211|||2023-10-27|2023-10-27|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|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|||||6.3000001907349|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
2023-09-18 05:53:09|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|846|IReader Technology Co Ltd|8.87B|8870000000|20.19|11842085|38.06|12.71-38.52|19.88-20.33|20.17|438896835|0.967|156.98|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|||||20.190000534058|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
2023-09-18 05:53:15|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|10.07B|10070000000|21|1443639|13.57|17.42-24.07|20.51-21.04|20.75|479435161|0.411|21.89|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|||||21|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
2023-09-18 05:53:21|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|601886|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001682|9803|Jangho Group Co Ltd|9.14B|9140000000|8.08|5252272|0.75|6.53-9.98|7.93-8.16|8.08|1133002060|0.348|15.84|19.16B|19160000000|0.51|0.02|0.25|2023-11-02|2023-11-02|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|10.61|2|11.22|10|28|4|25|-0.0045|0|0|-0.5029|0.07|7.6246|0.538|2023-11-02|15/09/2023||0.21|||8.0699996948242|1|2023-08-29|15/06/2023||0.14|||8.2299995422363|1|2023-04-28|15/03/2023|0.14||3420000000|3420000000|6.8899998664856|1|2023-03-29|15/12/2022|0.04||5760000000||7.2699999809265|1|2022-10-28|15/09/2022|0.22||4560000000||8.9899997711182|1|2022-07-29|15/06/2022|0.1||4450000000||7.9000000953674|1|2022-04-30|15/03/2022|0.08||3290000000||4.9499998092651|1|2022-03-22|15/12/2021|-1.44||6590000000||6.960000038147|1|2021-10-29|15/09/2021|0.13||5510000000||6.3200001716614|1|2021-08-27|15/06/2021|-0.10||5600000000||7.1900000572205|1|2021-04-30|15/03/2021|-0.10||3100000000||7.460000038147|1|2021-03-30|15/12/2020|-0.10||6100000000||8.2200002670288|1|2020-10-30|15/09/2020|-0.10||5220000000||5.8400001525879|1|2020-08-28|15/06/2020|-0.10||4410000000||6.1199998855591|1|2020-04-29|15/03/2020|-0.10||2320000000||6.5199999809265|1|2020-03-31|15/12/2019|-0.10||6410000000||6.210000038147|1|2019-10-30|15/09/2019|0.12||4790000000||8.0100002288818|1|2019-08-20|15/06/2019|0.19||4560000000||7.5799999237061|1|2019-04-26|15/03/2019|0.1||3050000000||9.3500003814697|1|2019-03-12|15/12/2018|0.14||4970000000||8.9499998092651|1
2023-09-18 05:53:26|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|19576|Jason Furniture Hangzhou Co Ltd|34.38B|34380000000|41.91|4440812|-4.05|29.9-49.87|41.52-42.79|41.92|819989993|1|18.78|17.87B|17870000000|2.24|1.11|2.65|2023-11-01|2023-11-01|neutral|neutral|buy|neutral|buy|sell|neutral|neutral|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|41.869998931885|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
2023-09-18 05:53:31|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|600584|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001F05|23255|JCET Group Co Ltd|53.45B|53450000000|29.89|29703666|29.47|20.41-38.55|29.77-30.47|30.53|1787026807|0.907|24.52|30.34B|30340000000|1.23|0.2|0.66|2023-11-01|2023-11-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|37.0214|14|52|20.1|29|4|27|0.0181|-0.3418|-0.0288|-10.1088|0.0232|88.62|1.6348|2023-11-01|15/09/2023||0.3384||8230000000|29.909999847412|1|2023-08-25|15/06/2023|0.22|0.214|6310000000|6810000000|30.860000610352|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|2019-04-27|15/12/2018|-0.5971|0.08|5770000000|7100000000|13.699999809265|1
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2023-09-18 05:53:49|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002ZV4|0|Jiajiayue Group Co Ltd|7.49B|7490000000|11.74|4187761|5.2|9.51-15.08|11.57-11.76|11.73|638336868|0.094|110.75|17.90B|17900000000|0.106|0.1|0.85|2023-11-02|2023-11-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.618|5|20.39|11.7|28|4|26|0.0028|-0.931|0.0001|-2.3127|0.0327|44.1868|0.7996|2023-11-02|15/09/2023||0.2|||11.739999771118|1|2023-08-29|15/06/2023|0.07|0.07|4180000000|4180000000|11.989999771118|1|2023-04-28|15/03/2023|0.221|0.23|4910000000|4910000000|13.720000267029|1|2023-04-28|15/12/2022|-0.208|0.24|4220000000||13.720000267029|1|2022-10-28|15/09/2022|0.02|0.075|4580000000|4580000000|9.9799995422363|1|2022-08-31|15/06/2022|0.07|0.08|4270000000|4270000000|11.760000228882|1|2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|12.170000076294|1|2022-04-22|15/12/2021|-0.8|0.1|4230000000||13.130000114441|1|2021-10-30|15/09/2021|0.02|0.15|4400000000||14.729999542236|1|2021-08-27|15/06/2021|0.09|0.09|4080000000||15.10000038147|1|2021-04-30|15/12/2020|0.06|0.22|2920000000||19.379999160767|1|2021-04-30|15/03/2021|0.06||4720000000|4715000000|19.379999160767|1|2020-10-31|15/09/2020|0.166|0.26|4520000000||28.680000305176|1|2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|44.25|1|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|32.25|1|2020-04-21|15/12/2019|0.17||4000000000||31.629999160767|1|2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|24.639999389648|1|2019-08-26|15/06/2019|0.14||3460000000||24.14999961853|1|2019-04-27|15/03/2019|0.2308||3810000000||25.597000694275|0.76923076923077|2019-04-19|15/12/2018|0.2135||3170000000||25.986999702454|0.76923076923077
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2023-09-18 05:54:00|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002YX3|5195|Jiangshan Oupai Door Industry Co Ltd|6.83B|6830000000|38.89|2123503|-13.22|33.19-74.8|37.73-39.68|38.15|175878869|0.8|-25.03|3.54B|3540000000|-1.55|2|4.03|2023-10-31|2023-10-31|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|48.5687|3|52.41|43.8461|27|4|25|0.0159|0|-0.0349|-0.0973|0.1678|11.5038|4.3752|2023-10-31|15/09/2023|||||38.900001525879|1|2023-08-22|15/06/2023|||760000000|920000000|37.889999389648|1|2023-04-29|15/12/2022|-2.3||998000000||72.539999008179|0.76923076923077|2023-04-29|15/03/2023|0.43||682000000|682000000|72.539999008179|0.76923076923077|2022-10-28|15/09/2022|-0.66||941500000||51.50599861145|0.76923076923077|2022-08-30|15/06/2022|0.48|0.48|780000000|780000000|47.956999206543|0.76923076923077|2022-04-29|15/12/2021|-0.33||870000000||56.745019836426|0.59171597633136|2022-04-29|15/03/2022|0.52||491000000|491000000|56.745019836426|0.59171597633136|2021-10-28|15/09/2021|1.37||880500000|881000000|69.017021522522|0.59171597633136|2021-08-17|15/06/2021|1.37||933000000||101.920027771|0.59171597633136|2021-04-28|15/12/2020|1.08||989100000||151.6450466156|0.59171597633136|2021-04-28|15/03/2021|0.31||474000000||151.6450466156|0.59171597633136|2020-10-30|15/09/2020|1.69||960000000||148.62904800415|0.59171597633136|2020-08-18|15/06/2020|0.93||761000000||191.10005851746|0.59171597633136|2020-04-28|15/03/2020|0.46||301000000||0.039946697726108|2020-06-04|2020-04-18|15/12/2019|1.01||691090000||0.033255911345529|2020-06-04|2019-10-29|15/09/2019|1.22||605000000||0.015769235214384|2020-06-04|2019-08-12|15/06/2019|0.87||488400000||0.013846157564975|2020-06-04|2019-04-27|15/03/2019|0.13||242000000||0.012669463204865|2020-06-04|2019-04-16|15/12/2018|0.55||421600000||0.014097491349324|2020-06-04
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2023-09-18 05:54:34|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|50.38B|50380000000|10.01|7524309|35.97|7.1-11.07|9.94-10.19|10.13|5037747500||7.45|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|8.4|2|9.5|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|10.010000228882|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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2023-09-18 05:54:44|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|600901|CNY|Financials|Banking Services|China|CNE100002SX5|447|Jiangsu Financial Leasing Co Ltd Class A|19.40B|19400000000|4.57|23098635|-9.09|4.02-7.26|4.48-4.58|4.6|4244707171|0.39|7.45|3.92B|3920000000|0.611|0.35|5.43|2023-10-27|2023-10-27|sell|sell|strong_buy|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|4.5700001716614|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
2023-09-18 05:54:50|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|6.57B|6570000000|4.17|16949185|4.03|3.43-4.77|4.09-4.21|4.13|1579452735|0.415|139.67|4.24B|4240000000|0.03|0.03|0.73|2023-10-27|2023-10-27|neutral|buy|neutral|strong_sell|strong_sell|buy|sell|neutral|neutral|||||27|4|22|0.0004|0|0|0.1851|0.0275|8.8477|2.7059|2023-10-27|15/09/2023|||||4.1599998474121|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
2023-09-18 05:54:54|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|16.81|5550382|-1.29|14.41-24.62|16.49-17.15|16.8|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|16.809999465942|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|||
2023-09-18 05:54:59|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|5801|Jiangsu Hengli Hydraulic Co Ltd|86.60B|86600000000|64.59|4776255|24.29|42.28-73.36|63.15-65.53|63.45|1340820992|0.716|33.4|8.76B|8760000000|1.93|0.62|0.98|2023-10-31|2023-10-31|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|72.2912|17|85|50|29|4|27|0.0206|-0.1311|-0.0004|0.1662|0.0885|65.8984|9.7452|2023-10-31|15/09/2023||0.4633||2000000000|64.5|1|2023-08-29|15/06/2023|0.49|0.49|2030000000|2020000000|63.099998474121|1|2023-04-25|15/12/2022|0.44|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
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2023-09-18 05:55:11|07521|101009|/equities/high-hope|SHANGHAICOMP|600981|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001JX7|3749|Jiangsu High Hope International Group Corp|6.46B|6460000000|2.87|15280620|5.86|2.5-3.48|2.85-2.9|2.89|2242433192|0.453|956.67|49.11B|49110000000|0.003|0.01|0.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0009|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
2023-09-18 05:55:17|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|833|Soho Holly Corp|2.07B|2070000000|8.4|3276922|4|7.1-9.9|8.22-8.45|8.32|246767500|0.576|62.69|6.01B|6010000000|0.134|0.1|1.2|2023-11-02|2023-11-02|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|||||27|4|24|-0.0006|0|0|-0.0611|0.0691|29.6732|0.4183|2023-11-02|15/09/2023|||||8.3999996185303|1|2023-08-30|15/06/2023|||||8.6599998474121|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
2023-09-18 05:55:21|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4355|Jiangsu Hongdou Industrial Co Ltd|6.92B|6920000000|3.03|11600018|-41.7|2.96-5.88|2.98-3.04|3.02|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|||||3.0299999713898|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
2023-09-18 05:55:27|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|3.19|30529921|7.97|2.81-4.37|3.19-3.23|3.25|5000717686|0.346|42.8|7.54B|7540000000|0.075|0.02|0.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|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
2023-09-18 05:55:32|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|600527|CNY|Basic Materials|Chemicals|China|CNE000001G95|475|Jiangsu Jiangnan High Polymer Fiber Co Ltd|3.53B|3530000000|2.05|10750569|-4.23|1.91-2.22|2.03-2.05|2.04|1731760902|0.789|53.95|737.77M|737770000|0.038|0.1|4.9|2023-11-01|2023-11-01|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||27|4|24|-0.0058|0|0|0.0217|0.0409|58.1543|4.1054|2023-11-01|15/09/2023|||||2.039999961853|1|2023-08-31|15/06/2023|||||2.0199999809265|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
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2023-09-18 05:57:22|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1374|Jiangsu Riying Electronics Co Ltd|1.64B|1640000000|18.62|4476255|3.23|14.14-21.77|17.78-18.98|17.88|88076000|0.293|-99.79|752.68M|752680000|-0.187|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||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
2023-09-18 05:57:27|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|2.19B|2190000000|10.61|2112203|15.12|8.19-13.59|10.33-10.69|10.43|206006025|0.393|26.03|331.55M|331550000|0.408|0.19|1.82|0000-00-00|-0001-11-30|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|||||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
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2023-09-18 05:58:23|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|603117|CNY|Industrials|Transport Infrastructure|China|CNE1000022Z1|467|Jiangsu Wanlin Modern Logistics Co Ltd|2.13B|2130000000|3.37|1089300|17.71|2.25-4.37|3.37-3.41|3.39|633144502||-3.74|444.27M|444270000|-0.904|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||26|4|23|-0.0152|0|0|-1.2501|0.0333|20.7436|4.2917|2023-04-28|15/03/2023|-0||123700000||3.2300000190735|1|2023-04-28|15/12/2022|-0.88||111500000||3.2300000190735|1|2022-10-28|15/09/2022|-0.04||103400000||2.3699998855591|1|2022-08-29|15/06/2022|-0.03||126100000||2.460000038147|1|2022-04-29|15/03/2022|0.03||105000000||3.2400000095367|1|2022-04-28|15/12/2021|-0.5||112100000||3.3800001144409|1|2021-10-29|15/09/2021|0.02||149600000||3.4300000667572|1|2021-08-27|15/06/2021|0.04||164400000||3.4900000095367|1|2021-04-30|15/03/2021|0.03||153800000||3.5999999046326|1|2021-04-29|15/12/2020|0.03||149100000||3.539999961853|1|2020-10-31|15/09/2020|0.03||190300000||3.5699999332428|1|2020-08-29|15/06/2020|0.03||174600000||4.1500000953674|1|2020-04-30|15/03/2020|0.03||207200000||3.3900001049042|1|2020-04-28|15/12/2019|0.03||249900000||3.4900000095367|1|2019-10-31|15/09/2019|0.03||210700000||3.8599998950958|1|2019-08-31|15/06/2019|0.03||262800000||3.7799999713898|1|2019-04-29|15/03/2019|0.04||218000000||5.460000038147|1|2019-04-27|15/12/2018|0.02||292700000||5.460000038147|1|2018-10-30|15/09/2018|0.03||194600000||3.670000076294|1|2018-08-30|15/06/2018|0.03||262600000||4.289999961853|1
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2023-09-18 05:58:38|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|7051|Jiangsu Xinquan Automotive Trim Co Ltd|23.90B|23900000000|49.15|4131429|21.62|34.18-56.67|48.39-50|48.77|487301971|0.617|35.16|8.77B|8770000000|1.4|0.3|0.62|2023-10-30|2023-10-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|58.2467|3|60.4|55.34|27|4|25|-0.0199|-0.1043|0|0.0371|0.0589|29.3068|2.7732|2023-10-30|15/09/2023||0.38||8716000000|49.180000305176|1|2023-08-31|15/06/2023|0.4|0.32|2460000000|2460000000|53.5|1|2023-04-29|15/03/2023|0.31|0.26|2170000000|2170000000|38.5|1|2023-04-01|15/12/2022|0.32|0.31|2230000000||43.5|1|2022-10-29|15/09/2022|0.26|0.26|1910000000||38.700000762939|1|2022-08-27|15/06/2022|0.17|0.23|1320000000|1320000000|37.259998321533|1|2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|25|1|2022-03-02|15/12/2021|0.13|0.36|1350000000||40.780011749268|0.76923076923077|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|40.850012016296|0.76923076923077|2021-08-26|15/06/2021|0.18|0.24|1140000000||33.930010414124|0.76923076923077|2021-04-28|15/03/2021|0.26|0.26|1120000000||28.250008583069|0.76923076923077|2021-03-31|15/12/2020|0.28||1120000000||31.060009384155|0.76923076923077|2020-10-31|15/09/2020|0.22||998800000||29.820009613037|0.76923076923077|2020-08-05|15/06/2020|0.15||899800000||24.550006866455|0.76923076923077|2020-04-28|15/03/2020|0.15||663700000||31.577010860443|0.59171597633136|2020-03-28|15/12/2019|0.22||891000000||26.026009025574|0.59171597633136|2019-10-26|15/09/2019|0.17||696500000||18.434005851746|0.59171597633136|2019-07-27|15/06/2019|0.17||693900000||17.472005405426|0.59171597633136|2019-04-30|15/03/2019|0.24||754000000||21.255006942749|0.59171597633136|2019-02-26|15/12/2018|0.37||769000000||24.245007066727|0.59171597633136
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2023-09-18 06:00:53|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000004P2|731|Jinan High tech Development Co Ltd|2.88B|2880000000|3.24|15120740|-7.34|2.85-4.04|3.23-3.29|3.28|884634731|0.737|11.73|1.40B|1400000000|0.277|||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|22|0.0032|0|0|-0.1743|0.1582|4.5614|3.0368|2023-04-28|15/03/2023|0.01||216400000||3.0599999427795|1|2023-04-28|15/12/2022|0.3||524400000||3.0599999427795|1|2022-10-28|15/09/2022|0.05||471500000||3.2799999713898|1|2022-08-26|15/06/2022|-0.18||400000000||3.5299999713898|1|2022-04-28|15/03/2022|-0.16||320800000||3.4700000286102|1|2022-04-28|15/12/2021|0.2||501600000||3.4700000286102|1|2021-10-29|15/09/2021|-0.03||305000000||3|1|2021-08-27|15/06/2021|-0.07||229500000||3.0499999523163|1|2021-04-29|15/03/2021|-0.08||249200000||3.289999961853|1|2021-04-22|15/12/2020|-0.94||426900000||3.3699998855591|1|2020-10-29|15/09/2020|-0.12||283100000||3.7799999713898|1|2020-08-21|15/06/2020|-0.01||203500000||4.789999961853|1|2020-06-23|15/12/2019|0.06||742400000||4.6500000953674|1|2020-04-29|15/03/2020|0.07||178200000||3.7699999809265|1|2019-10-25|15/09/2019|-0.05||225600000||4.1199998855591|1|2019-08-09|15/06/2019|0.06||473100000||4.5900001525879|1|2019-04-29|15/03/2019|0.01||343300000||4.8499999046326|1|2019-04-12|15/12/2018|1.17||393300000||5.9400000572205|1|2018-10-17|15/09/2018|-0.41||341100000||2.0099999904633|1|2018-08-17|15/06/2018|-0.61||432600000||2.1900000572205|1
2023-09-18 06:00:58|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5327|Jinduicheng Molybdenum Co Ltd|36.65B|36650000000|11.33|23304525|41.68|7.43-15.4|11.19-11.5|11.66|3226604400|0.428|17.08|10.14B|10140000000|0.665|0.3|2.57|2023-10-27|2023-10-27|sell|buy|buy|sell|neutral|buy|sell|neutral|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|||||11.329999923706|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
2023-09-18 06:01:03|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|4384|Jingjin Environmental Protection Co Ltd|15.24B|15240000000|26.83|2386193|0.38|24.9-34.38|26.18-26.9|26.5|568513050|-0.146|15.71|6.12B|6120000000|1.73|1|3.77|2023-11-02|2023-11-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|35|1|35|35|19|4|17|0.0148|0|0|0.0702|0.0274|4.795|3.1112|2023-11-02|15/09/2023|||||26.829999923706|1|2023-08-24|15/06/2023|||1590000000||28.39999961853|1|2023-04-27|15/12/2022|0.48||1550000000||27.030000686646|1|2023-04-27|15/03/2023|0.37||1470000000|1470000000|27.030000686646|1|2022-10-28|15/09/2022|0.39||1520000000||28.829999923706|1|2022-08-25|15/06/2022|0.35||1470000000||31.840000152588|1|2022-04-29|15/03/2022|0.37||1150000000||0.011600965090487|2022-06-15|2022-04-08|15/12/2021|0.55||1320000000||0.014027842664105|2022-06-15|2021-10-21|15/09/2021|0.42||1250000000||0.011869440918271|2022-06-15|2021-08-20|15/06/2021|0.42||1200000000||0.012911549425738|2022-06-15|2021-04-29|15/03/2021|0.24||877000000||0.0087537124060264|2022-06-15|2021-04-12|15/12/2020|0.51||1040000000||0.0082626852154378|2022-06-15|2020-10-29|15/09/2020|0.37||947900000||0.0083757272224162|2022-06-15|2020-08-20|15/06/2020|0.26||839300000||0.0075526383698989|2022-06-15|2020-04-29|15/03/2020|0.16||504300000||0.010029673930092|2022-06-15|2020-04-29|15/12/2019|0.31||743100000||0.010029673930092|2022-06-15|2020-04-29|15/03/2019|0.26||811800000||0.010029673930092|2022-06-15|2019-10-28|15/09/2019|0.3||915300000||0.010979228863966|2022-06-15|2019-08-27|15/06/2019|0.49||1650000000||0.011909000951388|2022-06-15|
2023-09-18 06:01:09|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|3.17B|3170000000|9.25|5101916|26.46|5.96-12.29|8.97-9.27|9.08|342479408|0.706|15.1|4.16B|4160000000|0.608|0.1|1.1|2023-10-27|2023-10-27|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||27|4|25|-0.0003|0|-0.0021|-0.2225|0.1264|4.1478|1.1204|2023-10-27|15/09/2023|||||9.2600002288818|1|2023-08-16|15/06/2023|||942000000|944000000|9.5600004196167|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
2023-09-18 06:01:15|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2621|Jinhua Chunguang Technology Co Ltd|2.14B|2140000000|15.63|1162671|7.11|13.24-17.88|15.05-15.73|15.21|137741250|0.247|27|2.12B|2120000000|0.577|0.3|1.97|2023-10-27|2023-10-27|sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||27|4|25|-0.0844|0|0|0.0688|0.0797|11.3654|4.3452|2023-10-27|15/09/2023|||||15.640000343323|1|2023-08-29|15/06/2023|||482000000||15.189999580383|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
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2023-09-18 06:01:39|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|3.59B|3590000000|9.21|13135476|1.81|6.7-12.5|9.05-9.25|9|390000000|0.263|51.63|1.64B|1640000000|0.178|0.1|1.11|2023-11-03|2023-11-03|buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|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|||9.210000038147|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
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2023-09-18 06:01:56|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1285|Jinxi Axle Co Ltd|4.84B|4840000000|4.02|26638778|5.84|3.38-5.1|3.96-4.03|3.99|1208190886|0.096|-212.11|1.03B|1030000000|-0.019|0.005|0.13|2023-10-31|2023-10-31|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|||||4.0100002288818|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
2023-09-18 06:02:02|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1618|Jinyu Bio-Technology Co Ltd|10.23B|10230000000|9.42|8024597|12.07|7.67-12.66|9.35-9.5|9.47|1087367626|0.341|42.4|1.57B|1570000000|0.221|0.06|0.63|2023-10-27|2023-10-27|sell|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|||9.4300003051758|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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2023-09-18 06:03:22|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14763|Kailuan Energy Chemical Co Ltd|10.72B|10720000000|6.75|7524112|-11.4|5.79-8.13|6.68-6.79|6.76|1587799851|0.491|8.35|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|||6.75|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
2023-09-18 06:03:28|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|220.16M|220160000|0.344|466773|-32.28|0.341-0.526|0.341-0.345|0.342|640000000|0.426|-8.76|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|||||||||||||||
2023-09-18 06:03:33|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|565|Kangxin New Materials Co Ltd|3.60B|3600000000|2.67|6523737|-15.29|2.45-3.2|2.65-2.7|2.66|1344543367|0.545|-18.61|237.47M|237470000|-0.144|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0149|0|0|0.1406|0.008|0.3696|7.3488|2023-04-21|15/03/2023|-0.03||16190000||2.8399999141693|1|2023-04-21|15/12/2022|-0.04||114200000||2.8399999141693|1|2022-10-28|15/09/2022|-0.03||74200000||2.9300000667572|1|2022-08-18|15/06/2022|-0.04||110400000||3.3399999141693|1|2022-04-29|15/03/2022|-0.03||147800000||2.9000000953674|1|2022-04-01|15/12/2021|-0.01||260300000||3.5299999713898|1|2021-10-29|15/09/2021|-0.02||266600000||3.5099999904633|1|2021-08-22|15/06/2021|0.02||353400000||4.0100002288818|1|2021-04-28|15/03/2021|0.11||405800000||4.3699998855591|1|2021-04-28|15/12/2020|0.01||358600000||4.3699998855591|1|2020-10-31|15/09/2020|-0.12||215100000||3.2300000190735|1|2020-08-29|15/06/2020|0.11||283400000||3.6099998950958|1|2020-04-30|15/12/2019|0.04||465300000||3.5899999141693|1|2020-04-30|15/03/2020|-0.02||166100000||3.5899999141693|1|2019-10-30|15/09/2019|0.11||489600000||4.3299999237061|1|2019-08-23|15/06/2019|0.11||525800000||4.1999998092651|1|2019-04-29|15/03/2019|0.13||531900000||4.9800000190735|1|2019-03-20|15/12/2018|0.11||406100000||5.1199998855591|1|2018-10-30|15/09/2018|0.09||636400000||4|1|2018-08-18|15/06/2018|0.13||633900000||4.5300002098083|1
2023-09-18 06:03:38|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421|Keboda Technology Co Ltd|29.47B|29470000000|74.33|1921653|19.19|49.24-83.6|71.81-75.88|72.54|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|74.199996948242|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||||
2023-09-18 06:03:44|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|11474|Keda Clean Energy Co Ltd|20.27B|20270000000|10.58|10093197|-38.18|9.78-18.75|10.38-10.61|10.46|1917856391|0.711|5.95|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|||||10.579999923706|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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2023-09-18 06:03:54|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776|Kehua Holdings Co Ltd Class A|2.20B|2200000000|16.48|5485224|5.64|12.35-17.82|14.9-16.48|14.98|133400000|0.22|15.7|2.53B|2530000000|1.05|||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|-0.0978|0|0|-0.5293|0.0621|24.4788|1.4683|2023-04-27|15/03/2023|0.2||586000000||13.609999656677|1|2023-04-24|15/12/2022|0.5||718700000||13.329999923706|1|2022-10-27|15/09/2022|0.04||588500000||14.39999961853|1|2022-08-29|15/06/2022|-0.27||409200000||12.960000038147|1|2022-04-29|15/03/2022|-0.12||546100000||9.1499996185303|1|2022-04-27|15/12/2021|-0.63||451000000||9.1800003051758|1|2021-10-28|15/09/2021|0.04||489400000||12.35000038147|1|2021-08-19|15/06/2021|0.02||450800000||15.109999656677|1|2021-04-20|15/03/2021|0.23||505700000||18.180000305176|1|2021-04-15|15/12/2020|0.35||495100000||16.14999961853|1|2020-10-30|15/09/2020|-0.12||453600000||15.859999656677|1|2020-07-23|15/06/2020|-0.13||317800000||13.920000076294|1|2020-04-20|15/03/2020|0.13||355700000||12.85000038147|1|2020-03-30|15/12/2019|0.07||463800000||13.199999809265|1|2019-10-30|15/09/2019|0.19||404100000||13.539999961853|1|2019-08-22|15/06/2019|0.18||330200000||13.260000228882|1|2019-04-25|15/03/2019|0.18||425200000||16.120000839233|1|2019-03-28|15/12/2018|0.24||430100000||16.780000686646|1|2018-10-29|15/09/2018|0.18||328700000||15.869999885559|1|2018-08-29|15/06/2018|0.17||318900000||18.579999923706|1
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2023-09-18 06:04:51|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|260|Kunwu Jiuding Investment Holdings Co Ltd|5.72B|5720000000|13.2|2061564|-12.34|11.98-17.88|13.03-13.27|13.36|433540800|0.874|39.79|349.82M|349820000|0.331|0.16|1.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0094|0|0|3.9495|0.4217|41.4925|25.444|2023-04-27|15/03/2023|-0.05||12180000||14.060000419617|1|2023-04-26|15/12/2022|0.15||74360000||13.989999771118|1|2022-10-27|15/09/2022|0.03||102800000||14.689999580383|1|2022-08-26|15/06/2022|0.12||163400000||17.180000305176|1|2022-04-28|15/03/2022|0.1||91580000||13.279999732971|1|2022-04-21|15/12/2021|-0.01||65480000||14.130000114441|1|2021-10-28|15/09/2021|0.05||63200000||14.14999961853|1|2021-08-29|15/06/2021|0.05||50790000||17.719999313354|1|2021-04-28|15/03/2021|0.05||26430000||17|1|2021-04-14|15/12/2020|-0.1||61540000||17.700000762939|1|2020-10-28|15/09/2020|0.19||134300000||23.559999465942|1|2020-08-25|15/06/2020|0.03||69470000||28.75|1|2020-04-28|15/03/2020|0.07||71010000||26.39999961853|1|2020-04-20|15/12/2019|1.31||1630000000||25.049999237061|1|2019-10-28|15/09/2019|0.02||141500000||22.440000534058|1|2019-08-25|15/06/2019|-0.01||132300000||22.840000152588|1|2019-04-29|15/03/2019|0.51||297800000||23.450000762939|1|2019-04-26|15/12/2018|0.27||218400000||23|1|2018-10-27|15/09/2018|0.17||214000000||12.14999961853|1|2018-08-25|15/06/2018|0.12||216100000||14.609999656677|1
2023-09-18 06:04:56|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|560|L|3.37B|3370000000|15.82|3085941|42.64|9.96-20.37|15.78-16.13|16.09|213360000|0.173|16.64|3.00B|3000000000|0.956|0.25|1.55|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||25|4|24|0.0047|-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
2023-09-18 06:05:01|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|3.56B|3560000000|16.01|5079012|9.98|12.41-18.72|14.51-16.01|14.55|225204580|0.712|49.73|861.96M|861960000|0.299|0.13|0.89|2023-11-02|2023-11-02|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|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|||16.010000228882|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
2023-09-18 06:05:07|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
2023-09-18 06:05:11|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1041|Lanpec Technologies Ltd|2.43B|2430000000|6.88|3453012|-7.35|6.36-9.77|6.7-6.91|6.81|354528198|0.737|-11.74|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|||||6.8800001144409|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
2023-09-18 06:05:17|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9346|Inner Mongolia Lantai Industrial Co Ltd|12.90B|12900000000|8.76|21804917|-44.31|8.49-17.51|8.73-8.85|8.86|1472224789||8.99|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|||||8.7700004577637|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
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2023-09-18 06:05:39|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2207|Lao Feng Xiang Co Ltd A|34.53B|34530000000|66.15|1728304|75.11|37.52-74.57|64.44-66.64|66.19|523117764|0.367|6.46|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|66.4067|6|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|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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2023-09-18 06:05:49|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|15.37B|15370000000|26.23|5162860|-14.52|24.11-46.62|26.13-26.68|26.32|585194076|0.198|18.11|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|26.219999313354|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
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2023-09-18 06:06:12|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|603315|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002201|1060|Liaoning Fu-An Heavy Industry Co Ltd|3.47B|3470000000|11.31|2882799|-44.3|10.38-22.02|11.03-11.43|11.19|307026264|-0.087|66.98|1.10B|1100000000|0.169|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0019|0|0|0.6112|0.1303|111.1364|8.1429|2023-04-27|15/03/2023|0.03||200800000||12.939999580383|1|2023-04-24|15/12/2022|0.02||352500000||14|1|2022-10-27|15/09/2022|0.03||275100000||18.920000076294|1|2022-08-22|15/06/2022|0.04||270200000||25.549999237061|1|2022-04-28|15/03/2022|0.04||156100000||21.969999313354|1|2022-04-25|15/12/2021|0.08||344200000||25.079999923706|1|2021-10-25|15/09/2021|0.03||216800000||25.079999923706|1|2021-08-26|15/06/2021|0.08||224800000||22.930000305176|1|2021-04-29|15/03/2021|0.05||165500000||12.880000114441|1|2021-04-26|15/12/2020|0.09||293000000||12.930000305176|1|2020-10-29|15/09/2020|0.07||243100000||12.170000076294|1|2020-08-25|15/06/2020|0.1||222200000||12.869999885559|1|2020-04-29|15/03/2020|0.07||127900000||10.460000038147|1|2020-04-27|15/12/2019|0.12||264500000||10.659999847412|1|2019-10-29|15/09/2019|0.12||196400000||11.939999580383|1|2019-08-20|15/06/2019|0.01||98430000||10.5|1|2019-04-22|15/03/2019|0.01||110600000||14.180000305176|1|2019-03-20|15/12/2018|||92530000||15.300000190735|1|2018-10-30|15/09/2018|0.02||80690000||11.039999961853|1|2018-08-28|15/06/2018|0.01||66570000||11.210000038147|1
2023-09-18 06:06:18|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|600758|CNY|Energy|Coal|China|CNE000000MW5|15498|Liaoning Hongyang Energy Resource Invest Co Ltd|5.76B|5760000000|4.35|15470887|4.56|3.72-5.02|4.31-4.38|4.36|1322017394||27.94|4.65B|4650000000|0.173|||0000-00-00|-0001-11-30|buy|buy|neutral|neutral|strong_sell|sell|neutral|neutral|neutral|||||25|4|24|-0.0149|0|0|-1.7282|0.0381|7.7613|0.9863|2023-04-27|15/03/2023|0.22||1970000000||4.1700000762939|1|2023-04-27|15/12/2022|-0.01||1970000000||4.1700000762939|1|2022-10-26|15/09/2022|-0.03||1400000000||3.920000076294|1|2022-08-30|15/06/2022|0.01||1280000000||4.8800001144409|1|2022-04-28|15/03/2022|0.17||1980000000||3.3599998950958|1|2022-04-21|15/12/2021|0.01||1630000000||4.9400000572205|1|2021-10-28|15/09/2021|0.05||1460000000||3.9300000667572|1|2021-08-26|15/06/2021|-0.07||1190000000||4.1999998092651|1|2021-04-20|15/03/2021|-0.03||1630000000||3.5899999141693|1|2021-04-20|15/12/2020|-0.03||761400000||3.5899999141693|1|2020-10-31|15/09/2020|-0.18||1320000000||3|1|2020-08-28|15/06/2020|-0.06||1150000000||3.3499999046326|1|2020-04-30|15/03/2020|0.01||1830000000||3.3800001144409|1|2020-04-28|15/12/2019|0.01||1910000000||3.8199999332428|1|2019-10-30|15/09/2019|-0.09||1490000000||4.6799998283386|1|2019-08-28|15/06/2019|0.03||1440000000||4.9200000762939|1|2019-04-29|15/03/2019|0.07||1850000000||6.0100002288818|1|2019-04-26|15/12/2018|0.08||1970000000||6.4899997711182|1|2018-10-31|15/09/2018|-0.03||1640000000||3.6099998950958|1|2018-08-28|15/06/2018|-0.03||1510000000||4.1799998283386|1
2023-09-18 06:06:24|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001691|4115|Liaoning SG Automotive Group Co Ltd|3.43B|3430000000|5.08|12133959|-33.11|4.08-9.62|5.01-5.2|5.07|675604211|0.538|-9.36|1.41B|1410000000|-0.548|||2023-11-01|2023-11-01|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||28|4|23|0.0013|0|0|0.2248|0.0521|-22.2318|1.4152|2023-11-01|15/09/2023|||||5.0799999237061|1|2023-08-31|15/06/2023|||||4.9000000953674|1|2023-04-29|15/12/2022|||||4.5|1|2023-04-29|15/03/2023|||||4.5|1|2022-10-29|15/09/2022|-0.12||474800000||5.2699999809265|1|2022-08-31|15/06/2022|-0.11||297600000||5.1399998664856|1|2022-04-29|15/03/2022|-0.10||559000000||4.3499999046326|1|2022-04-15|15/12/2021|-0.4||555100000||5.0300002098083|1|2021-10-29|15/09/2021|-0.10||516600000||3.4400000572205|1|2021-08-27|15/06/2021|-0.10||836700000||4.1100001335144|1|2021-04-30|15/03/2021|-0.10||571500000||3.8199999332428|1|2021-04-17|15/12/2020|-0.10||1310000000||3.9100000858307|1|2020-10-29|15/09/2020|-0.10||477200000||4.2300000190735|1|2020-08-25|15/06/2020|-0.10||472400000||3.789999961853|1|2020-04-30|15/03/2020|-0.10||360500000||3.4400000572205|1|2020-04-10|15/12/2019|0.2||423000000||3.7300000190735|1|2019-10-30|15/09/2019|-0.10||882400000||3.5099999904633|1|2019-08-20|15/06/2019|-0.10||512000000||3.6900000572205|1|2019-04-27|15/03/2019|-0.10||629500000||5.3200001716614|1|2019-04-11|15/12/2018|-0.10||674300000||4.9899997711182|1
2023-09-18 06:06:29|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000001X2|1428|Liaoning Shenhua Holdings Co Ltd|3.60B|3600000000|1.85|23664151|-10.29|1.69-2.26|1.83-1.86|1.83|1946380317|0.54|-18.4|5.55B|5550000000|-0.1|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|23|-0.0007|0|0|0.9034|0.0372|-5.07|0.6339|2023-04-28|15/03/2023|-0.01||1340000000||1.7400000095367|1|2023-04-27|15/12/2022|-0.07||1350000000||1.7599999904633|1|2022-10-28|15/09/2022|-0.01||1620000000||1.9700000286102|1|2022-08-30|15/06/2022|-0.01||1320000000||2.2200000286102|1|2022-04-29|15/03/2022|||1660000000||1.7599999904633|1|2022-03-30|15/12/2021|0.02||1510000000||2.0199999809265|1|2021-10-29|15/09/2021|||1700000000||1.8999999761581|1|2021-08-30|15/06/2021|||1910000000||1.9400000572205|1|2021-04-29|15/03/2021|||1970000000||1.6499999761581|1|2021-03-30|15/12/2020|-0.37||1890000000||1.6699999570847|1|2020-10-30|15/09/2020|-0||1990000000||1.7999999523163|1|2020-08-28|15/06/2020|||1900000000||2|1|2020-04-29|15/03/2020|-0.02||1110000000||1.8799999952316|1|2020-04-29|15/12/2019|-0.12||2010000000||1.8799999952316|1|2019-10-30|15/09/2019|-0.02||1680000000||2.1199998855591|1|2019-08-30|15/06/2019|||1930000000||2.2000000476837|1|2019-04-29|15/03/2019|0.01||1730000000||2.6199998855591|1|2019-04-29|15/12/2018|0.23||2040000000||2.6199998855591|1|2018-10-30|15/09/2018|0.06||1940000000||1.7999999523163|1|2018-08-31|15/06/2018|-0.05||1620000000||2.0099999904633|1
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2023-09-18 06:06:40|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|4739|Lifan Industry Group Co Ltd|17.05B|17050000000|3.73|27635306|-29.18|3.26-5.47|3.62-3.77|3.64|4571523000|0.373|187|8.08B|8080000000|0.02|||2023-10-30|2023-10-30|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||28|4|25|-0.0029|0|0|-9.9876|0.0208|98.2045|3.8272|2023-10-30|15/09/2023|||||3.7300000190735|1|2023-08-22|15/06/2023|||||3.7799999713898|1|2023-04-29|15/03/2023|0.01||1090000000||3.5299999713898|1|2023-04-15|15/12/2022|||3350000000||3.5499999523163|1|2022-10-29|15/09/2022|0.01||2180000000||4.2699999809265|1|2022-08-27|15/06/2022|0.01||1880000000||5.0900001525879|1|2022-04-29|15/03/2022|0.01||1250000000||3.5699999332428|1|2022-04-23|15/12/2021|0.01||1420000000||3.9800000190735|1|2021-10-30|15/09/2021|0.01||823800000||6.2600002288818|1|2021-08-14|15/06/2021|0.01||895500000||6.3000001907349|1|2021-04-29|15/03/2021|0.01||840100000||5.7699999809265|1|2021-04-10|15/12/2020|0.01||1030000000||5.5999999046326|1|2020-10-30|15/09/2020|-0.65||1020000000||5.1599998474121|1|2020-08-25|15/06/2020|0.01||1020000000||4.3699998855591|1|2020-04-30|15/03/2020|0.01||564200000||3.0999999046326|1|2020-04-16|15/12/2019|-1.57||763700000||3.1800000667572|1|2019-10-31|15/09/2019|0.01||1510000000||3|1|2019-08-23|15/06/2019|0.01||2930000000||3.2300000190735|1|2019-04-27|15/12/2018|0.09||2710000000||7.0599999427795|1|2019-04-26|15/03/2019|0.01||2250000000||7.0700001716614|1
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2023-09-18 06:07:32|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|8535|Loncin Motor Co Ltd|11.15B|11150000000|5.45|13334135|5.69|4.39-6.11|5.31-5.49|5.39|2053541850|0.499|23.89|11.79B|11790000000|0.229|0.08|1.48|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|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|||||5.4499998092651|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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2023-09-18 06:07:44|07657|100948|/equities/longjian|SHANGHAICOMP|600853|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000G21|5926|Longjian Road |4.75B|4750000000|4.68|28619679|38.46|2.74-6.88|4.49-4.79|4.5|1014902546|0.313|13.79|17.53B|17530000000|0.338|0.035|0.78|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||28|4|26|-0.0001|0|0|-0.3949|0.5163|3.2471|0.4884|2023-11-02|15/09/2023||0.14|||4.6900000572205|1|2023-08-31|15/06/2023||0.06|||4.2399997711182|1|2023-04-29|15/03/2023|0.01|0.01|1890000000||6.6300001144409|1|2023-03-31|15/12/2022|0.18||5600000000||5.039999961853|1|2022-10-29|15/09/2022|0.11||5510000000||2.75|1|2022-08-31|15/06/2022|0.05||4150000000||3.1400001049042|1|2022-04-29|15/03/2022|||1710000000||3.3800001144409|1|2022-03-31|15/12/2021|0.12||4130000000||3.710000038147|1|2021-10-30|15/09/2021|0.11||5910000000||2.329999923706|1|2021-08-28|15/06/2021|0.03||3830000000||2.4900000095367|1|2021-04-30|15/03/2021|||1320000000||2.6099998950958|1|2021-03-31|15/12/2020|0.09||3810000000||2.5999999046326|1|2020-10-30|15/09/2020|0.13||4880000000||3.0900000572205|0.83333333333333|2020-08-29|15/06/2020|0.04||2650000000||3.4100003242493|0.83333333333333|2020-04-30|15/03/2020|-0.01||502500000||3.8300004959106|0.83333333333333|2020-04-03|15/12/2019|0.14||4600000000||3.75|0.83333333333333|2019-10-31|15/09/2019|0.1||3750000000||3.1400004386902|0.83333333333333|2019-08-30|15/06/2019|0.04||2090000000||3.2900004386902|0.83333333333333|2019-04-30|15/03/2019|-0.01||664500000||4.3500024604797|0.64102564102564|2019-03-30|15/12/2018|0.09||3740000000||4.3600018787384|0.64102564102564
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2023-09-18 06:07:54|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1413|Lotus Health Group Co|9.26B|9260000000|5.2|54331976|103.14|2.45-5.47|5.06-5.3|5.18|1774519741|0.441|123.57|1.80B|1800000000|0.042|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0081|0|0|-0.4146|0.0073|15.869|2.6022|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
2023-09-18 06:08:00|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430|Lucky Film Co Ltd|3.99B|3990000000|7.23|10198796|5.71|6.03-9.18|7.12-7.27|7.22|553307099|0.455|240.67|1.95B|1950000000|0.03|0.021|0.29|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0081|0|0|-0.8566|0.0232|61.2847|2.346|2023-04-25|15/03/2023|||492600000||7.1799998283386|1|2023-04-25|15/12/2022|0.01||443000000||7.1799998283386|1|2022-10-27|15/09/2022|0.01||516800000||6.960000038147|1|2022-08-25|15/06/2022|0.04||579800000||7.9699997901917|1|2022-04-21|15/03/2022|0.02||528200000||6.8499999046326|1|2022-03-30|15/12/2021|||506700000||7.1900000572205|1|2021-10-27|15/09/2021|0.02||570200000||7.0700001716614|1|2021-08-26|15/06/2021|0.05||590700000||7.6399998664856|1|2021-04-30|15/03/2021|0.03||567500000||5.960000038147|1|2021-04-30|15/12/2020|||661000000||5.960000038147|1|2020-10-23|15/09/2020|0.01||524200000||7.0700001716614|1|2020-08-28|15/06/2020|0.04||495200000||7.4000000953674|1|2020-04-28|15/03/2020|0.01||373400000||7.4299998283386|1|2020-03-26|15/12/2019|0.01||497000000||7.9200000762939|1|2019-10-23|15/09/2019|0.07||559200000||6.8800001144409|1|2019-08-19|15/06/2019|-0.01||408700000||6.8699998855591|1|2019-04-29|15/03/2019|0.03||475900000||8.3699998855591|1|2019-03-27|15/12/2018|-0.03||443700000||8.5299997329712|1|2018-10-25|15/09/2018|0.03||469500000||5.5|1|2018-08-25|15/06/2018|0.02||479300000||6.710000038147|1
2023-09-18 06:08:06|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|6.14-6.27|6.23|2262840463|0.023|15|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
2023-09-18 06:08:11|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|9.45B|9450000000|14.63|2163542|-31.43|14.28-23.78|14.45-14.89|14.62|645674963|1.26|9.4|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|||||14.64999961853|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
2023-09-18 06:08:17|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Real Estate|Real Estate Operations|China|CNE000001147|4648|Lushang Property Co Ltd|9.10B|9100000000|8.99|8062206|4.38|6.26-12.7|8.88-9.03|9.06|1016568775||218.29|10.59B|10590000000|0.041|0.11|1.1|2023-10-30|2023-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_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|||8.9799995422363|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
2023-09-18 06:08:21|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|307|Luxin Venture Capital Group Co Ltd|9.35B|9350000000|12.62|3704157|7.09|11.5-15.39|12.48-12.63|12.69|744359294|1.09|16.7|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
2023-09-18 06:08:27|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Basic Materials|Construction Materials|China|CNE000000NQ5|2590|Luyin Investment Group Co Ltd|4.36B|4360000000|6.45|6226081|-6.1|5.98-7.38|6.36-6.46|6.47|675652277|0.56|12.18|3.86B|3860000000|0.528|0.05|0.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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
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2023-09-18 06:09:38|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|12.84B|12840000000|78.14|590436|-40.78|76.86-147.07|77.48-79.75|78.18|164384094|0.676|23.28|9.83B|9830000000|3.37|0.55|0.7|2023-11-01|2023-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.1067|6|156.9|103|25|4|23|-0.0417|-0.056|0.0059|0.0683|0.0771|40.1313|2.9009|2023-11-01|15/09/2023||1.2||2850000000|78.139999389648|1|2023-08-15|15/06/2023|0.89|0.89|2180000000|2180000000|87.849998474121|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
2023-09-18 06:09:46|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|600235|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000012T7|0|Minfeng Special Paper Co Ltd|2.05B|2050000000|5.83|3685252|7.64|4.86-6.13|5.73-5.84|5.78|351300000|0.877|207.86|1.71B|1710000000|0.028|0.01|0.17|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|-0.011|0|0|0.168|0.0055|57.9925|1.3236|2023-04-25|15/03/2023|0.01||381800000||5.1500000953674|1|2023-03-30|15/12/2022|-0||455500000||5.4899997711182|1|2022-10-27|15/09/2022|-0.01||462700000||5.3200001716614|1|2022-08-30|15/06/2022|0.01||366300000||5.9099998474121|1|2022-04-28|15/03/2022|0.05||386900000||4.8000001907349|1|2022-03-30|15/12/2021|0.01||437700000||5.9699997901917|1|2021-10-19|15/09/2021|0.07||356600000||5.0599999427795|1|2021-08-24|15/06/2021|0.05||358100000||4.9800000190735|1|2021-04-29|15/03/2021|0.04||373600000||5.4000000953674|1|2021-04-09|15/12/2020|0.01||372300000||6.0700001716614|1|2020-10-29|15/09/2020|0.06||342600000||5.0100002288818|1|2020-08-26|15/06/2020|0.05||330800000||5.6500000953674|1|2020-04-28|15/03/2020|0.02||307700000||4.7199997901917|1|2020-04-08|15/12/2019|0.02||331400000||4.8499999046326|1|2019-10-29|15/09/2019|0.01||358800000||4.9200000762939|1|2019-08-28|15/06/2019|||334900000||4.7800002098083|1|2019-04-25|15/03/2019|||373600000||7.5100002288818|1|2019-03-29|15/12/2018|-0.03||371200000||7.1199998855591|1|2018-10-30|15/09/2018|0.02||379000000||3.920000076294|1|2018-08-28|15/06/2018|0.02||388500000||4.7699999809265|1
2023-09-18 06:09:55|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|601615|CNY|Energy|Renewable Energy|China|CNE100003HQ0|11475|Ming Yang Smart Energy Group Ltd|34.28B|34280000000|15.32|16842179|-38.26|14.5-28.99|15.12-15.58|15.22|2239008205|0.443|20.91|27.07B|27070000000|0.734|0.3041|2|2023-11-02|2023-11-02|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.3629|7|41|15.5|24|4|22|-0.1096|-0.1125|-0.2123|-0.3012|0.2549|15.3673|2.6514|2023-11-02|15/09/2023||0.5149||10920000000|15.329999923706|1|2023-08-30|15/06/2023|0.4571|0.4371|7840000000|7840000000|15.029999732971|1|2023-05-04|15/03/2023|-0.1|0.64|2720000000|9040000000|20.659999847412|1|2023-04-28|15/12/2022|0.19|0.2575|9080000000|11620000000|21.239999771118|1|2022-10-26|15/09/2022|0.41|0.42|7430000000|8270000000|28.370000839233|1|2022-08-31|15/06/2022|0.49|0.52|7110000000|7110000000|27.719999313354|1|2022-04-29|15/03/2022|0.68|0.67|7130000000||21.25|1|2022-04-15|15/12/2021|0.465|0.43|8730000000||23.420000076294|1|2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|30.700000762939|1|2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|18.450000762939|1|2021-04-30|15/12/2020|0.22|0.34|7330000000||17.60000038147|1|2021-04-30|15/03/2021|0.13|0.16|4330000000||17.60000038147|1|2020-10-30|15/09/2020|0.23|0.29|6810000000||16.069999694824|1|2020-08-20|15/06/2020|0.335|0.29|5340000000||15.220000267029|1|2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|11.420000076294|1|2020-04-22|15/12/2019|0.14||3280000000||10.35000038147|1|2019-10-30|15/09/2019|0.13||3200000000||12.869999885559|1|2019-08-28|15/06/2019|0.19||2270000000||11.14999961853|1|2019-04-26|15/03/2019|0.04||1750000000||14.159999847412|1|2019-04-26|15/12/2018|0.15||2360000000||14.159999847412|1
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2023-09-18 06:11:07|07689|100680|/equities/chixia-develop|SHANGHAICOMP|600533|CNY|Real Estate|Real Estate Operations|China|CNE000001B09|2250|Nanjing Chixia Development Co Ltd|3.32B|3320000000|3.15|29619986|-27.69|2.92-5.08|3.12-3.18|3.16|1050000000|0.491||7.69B|7690000000|0.003|0.1|3.16|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0024|0|0|-0.074|0.6065|18.0059|2.1968|2023-11-02|15/09/2023|||||3.1500000953674|1|2023-08-30|15/06/2023|||||3.7699999809265|1|2023-04-29|15/12/2022|-0.02||3310000000||3.4400000572205|1|2023-04-29|15/03/2023|0.01||1870000000||3.4400000572205|1|2022-10-29|15/09/2022|||1230000000||3.6099998950958|1|2022-08-31|15/06/2022|0.09||1690000000||3.2599999904633|1|2022-04-30|15/12/2021|0.02||278700000||3.8900001049042|1|2022-04-30|15/03/2022|0.12||686600000||3.8900001049042|1|2021-10-30|15/09/2021|0.10||419400000||2.8399999141693|1|2021-08-31|15/06/2021|0.10||496600000||3.1300001144409|1|2021-04-30|15/03/2021|0.10||2000000000||3.0599999427795|1|2021-04-30|15/12/2020|0.04||689300000||3.0599999427795|1|2020-10-31|15/09/2020|0.06||1520000000||3.079999923706|1|2020-08-29|15/06/2020|0.10||245100000||3.6300001144409|1|2020-04-27|15/12/2019|0.10||615900000||3.5|1|2020-04-27|15/03/2020|0.14||855200000||3.5|1|2019-10-30|15/09/2019|0.10||406200000||3.5199999809265|1|2019-08-30|15/06/2019|0.10||953700000||3.3399999141693|1|2019-04-27|15/03/2019|0.10||330500000||3.5899999141693|1|2019-04-18|15/12/2018|0.10||1040000000||3.9500000476837|1
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2023-09-18 06:11:19|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|603042|CNY|Technology|Communications \u0026 Networking|China|CNE100002FT0|1086|Nanjing Huamai Technology Co Ltd|2.58B|2580000000|16.16|19285741|66.56|8.93-25.4|15.66-16.6|16.24|160589840|0.055|-22.03|936.10M|936100000|-0.735|0.012|0.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0216|0|0|-1.0806|0.0439|-25.2157|2.4826|2023-04-28|15/03/2023|-0.12||216600000||11.430000305176|1|2023-04-19|15/12/2022|-0.42||235000000||12.609999656677|1|2022-10-28|15/09/2022|-0.08||239700000||10.319999694824|1|2022-08-26|15/06/2022|-0.01||312400000||10.470000267029|1|2022-04-29|15/03/2022|-0.08||307000000||8.5100002288818|1|2022-04-22|15/12/2021|0.07||345400000||10.090000152588|1|2021-10-29|15/09/2021|-0.02||311900000||11.25|1|2021-08-27|15/06/2021|0.07||306400000||13.380000114441|1|2021-04-29|15/03/2021|-0.05||220500000||11.909999847412|1|2021-03-26|15/12/2020|0.19||278100000||12.819999694824|1|2020-10-30|15/09/2020|0.15||326900000||15.199999809265|1|2020-08-07|15/06/2020|-0.01||364600000||18.069999694824|1|2020-04-29|15/03/2020|-0.1||191900000||16.64999961853|1|2020-04-17|15/12/2019|0.19||347900000||18.540000915527|1|2019-10-24|15/09/2019|0.08||362200000||16.559999465942|1|2019-08-30|15/06/2019|-0.03||232700000||14.539999961853|1|2019-04-26|15/03/2019|-0.07||210700000||16.39999961853|1|2019-04-26|15/12/2018|-0.72||118200000||16.39999961853|1|2018-10-29|15/09/2018|-0.12||239700000||13.729999542236|1|2018-08-30|15/06/2018|0.03||352700000||16.870000839233|1
2023-09-18 06:11:24|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1688|Nanjing Inform Storage Equipment Group Co Ltd|3.00B|3000000000|10.19|3222983|7.86|8.3-13.6|10.05-10.26|10.15|294180074|0.218|18.96|1.55B|1550000000|0.538|0.091|0.9|2023-11-02|2023-11-02|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||28|4|25|-0.0022|0|0|0.4112|0.2999|36.405|4.3324|2023-11-02|15/09/2023|||||10.199999809265|1|2023-08-30|15/06/2023|||||10.699999809265|1|2023-04-29|15/03/2023|0.16||212500000||10.659999847412|1|2023-04-18|15/12/2022|0.14||817800000||11.729999542236|1|2022-10-28|15/09/2022|0.05||214700000||9.1300001144409|1|2022-08-26|15/06/2022|0.18||305300000||11.35000038147|1|2022-04-28|15/03/2022|0.07||203400000||10.789999961853|1|2022-04-22|15/12/2021|0.14||479400000||8.920000076294|1|2021-10-28|15/09/2021|0.08||150900000||7.5999999046326|1|2021-08-27|15/06/2021|0.16||256100000||8.6099996566772|1|2021-04-30|15/03/2021|0.06||122500000||8.0500001907349|1|2021-03-30|15/12/2020|0.06||211500000||8.1099996566772|1|2020-10-31|15/09/2020|0.06||126900000||9.7600002288818|1|2020-08-29|15/06/2020|0.06||237300000||10.909999847412|1|2020-04-30|15/12/2019|0.02||200000000||8.4099998474121|1|2020-04-30|15/03/2020|0.06||89000000||8.4099998474121|1|2019-10-29|15/09/2019|0.05||106000000||7.8600001335144|1|2019-08-29|15/06/2019|0.14||257000000||7.2199997901917|1|2019-04-29|15/03/2019|0.05||138000000||8.0500001907349|1|2019-04-26|15/12/2018|0.07||208000000||8.3000001907349|1
2023-09-18 06:11:30|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|14375|Nanjing Iron |22.93B|22930000000|3.73|25426581|28.97|2.72-4.15|3.68-3.75|3.74|6165091011|0.415|14.47|71.99B|71990000000|0.257|0.25|6.68|2023-11-02|2023-11-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.41|1|4.41|4.41|29|4|27|0.0018|0|0|0.3738|0.0451|11.3273|0.4744|2023-11-02|15/09/2023|||||3.7300000190735|1|2023-08-26|15/06/2023|||19020000000||3.6500000953674|1|2023-04-28|15/03/2023|0.06||17900000000||3.6800000667572|1|2023-03-29|15/12/2022|0.01||18020000000||3.8199999332428|1|2022-10-29|15/09/2022|0.1||17760000000||3.0299999713898|1|2022-08-24|15/06/2022|0.13||17840000000||3.0899999141693|1|2022-04-29|15/03/2022|0.12||17050000000||3.4100000858307|1|2022-03-23|15/12/2021|0.10||16520000000||3.7699999809265|1|2021-10-30|15/09/2021|0.21||20570000000||3.5299999713898|1|2021-08-18|15/06/2021|0.16||21650000000||3.960000038147|1|2021-04-30|15/03/2021|0.16||16900000000||4.210000038147|1|2021-03-27|15/12/2020|0.15||14460000000||3.7400000095367|1|2020-10-30|15/09/2020|0.15||12800000000||3|1|2020-08-26|15/06/2020|0.15||12830000000||3.2000000476837|1|2020-04-30|15/03/2020|0.10||11530000000||3.170000076294|1|2020-03-25|15/12/2019|0.05||11220000000||3.1099998950958|1|2019-10-30|15/09/2019|0.12||12640000000||3.1900000572205|1|2019-08-27|15/06/2019|0.23||12280000000||3.0899999141693|1|2019-04-30|15/03/2019|0.19||11820000000||4.1799998283386|1|2019-03-23|15/12/2018|0.13||10010000000||4.3499999046326|1
2023-09-18 06:11:36|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3238|Nanjing Kangni Mechanical |4.54B|4540000000|4.56|5150609|1.8|4-5.12|4.47-4.59|4.52|993275484|0.139|19.24|3.10B|3100000000|0.238|||2023-11-03|2023-11-03|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||28|4|25|-0.0452|0|0|-1.4938|0.0471|19.1267|2.328|2023-11-03|15/09/2023|||||4.5599999427795|1|2023-08-26|15/06/2023|||||4.4699997901917|1|2023-04-29|15/12/2022|0.1||994000000||4.7399997711182|1|2023-04-29|15/03/2023|0.03||607300000||4.7399997711182|1|2022-10-29|15/09/2022|0.06||764100000||4.3200001716614|1|2022-08-31|15/06/2022|0.08||846800000||4.7300000190735|1|2022-04-30|15/12/2021|0.04||953600000||4.3299999237061|1|2022-04-30|15/03/2022|0.03||690000000||4.3299999237061|1|2021-10-30|15/09/2021|0.08||842200000||4.960000038147|1|2021-08-31|15/06/2021|0.13||791000000||5.8400001525879|1|2021-04-30|15/03/2021|0.12||938200000||5.0700001716614|1|2021-04-10|15/12/2020|0.04||811000000||5.4699997901917|1|2020-10-31|15/09/2020|0.14||873000000||6.1599998474121|1|2020-08-29|15/06/2020|0.15||801000000||6.9699997901917|1|2020-04-30|15/03/2020|0.11||841300000||7.4000000953674|1|2020-04-03|15/12/2019|0.44||841600000||7.0599999427795|1|2019-10-31|15/09/2019|0.08||737000000||5.3699998855591|1|2019-08-27|15/06/2019|0.07||989000000||5.2600002288818|1|2019-04-30|15/03/2019|0.06||830000000||5.1100001335144|1|2019-04-30|15/12/2018|-2.64||707000000||5.1100001335144|1
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2023-09-18 06:11:51|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3138|Nanjing Panda Electronics Co Ltd|7.95B|7950000000|8.73|6079910|-15.22|8.26-12.03|8.61-8.77|8.69|913838529|0.168||3.48B|3480000000|0.001|0.014|0.16|2023-11-02|2023-11-02|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0077|0|0|-0.669|0.0033|51.6079|2.0168|2023-11-02|15/09/2023|||||8.7399997711182|1|2023-08-28|15/06/2023|||||8.3400001525879|1|2023-04-27|15/03/2023|-0.03||558100000||9.6400003433228|1|2023-03-30|15/12/2022|0.04||1200000000||10.729999542236|1|2022-10-26|15/09/2022|-0.01||916500000||10.220000267029|1|2022-08-30|15/06/2022|0.03||972900000||9.4099998474121|1|2022-04-28|15/03/2022|-0.02||1060000000||6.8800001144409|1|2022-03-30|15/12/2021|0.04||1200000000||8.829999923706|1|2021-10-28|15/09/2021|-0.02||1170000000||7.2199997901917|1|2021-08-25|15/06/2021|0.03||1180000000||7.289999961853|1|2021-04-28|15/03/2021|-0.01||991900000||6.6900000572205|1|2021-03-27|15/12/2020|0.06||1190000000||6.3800001144409|1|2020-10-29|15/09/2020|0.01||1050000000||7.5300002098083|1|2020-08-27|15/06/2020|0.06||1000000000||8.1400003433228|1|2020-04-10|15/03/2020|-0.04||710900000||9.1599998474121|1|2020-03-31|15/12/2019|0.01||1460000000||8.5500001907349|1|2019-10-31|15/09/2019|0.01||1070000000||10.5|1|2019-08-30|15/06/2019|0.03||1050000000||11.470000267029|1|2019-04-26|15/03/2019|0.01||1080000000||15.89999961853|1|2019-03-29|15/12/2018|0.09||1410000000||11.920000076294|1
2023-09-18 06:11:57|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5058|NanJing Pharmaceutical Co Ltd|6.68B|6680000000|5.09|11702737|4.27|4.62-6.45|5.07-5.15|5.13|1310231012|0.414|11.57|53.62B|53620000000|0.439|0.14|2.73|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||26|4|24|0.0044|0|0|0.0437|0.0269|15.4957|0.1821|2023-04-28|15/03/2023|0.12||14080000000||5.9499998092651|1|2023-03-30|15/12/2022|0.1||12790000000||5.1999998092651|1|2022-10-28|15/09/2022|0.1||13500000000||5.2699999809265|1|2022-08-26|15/06/2022|0.17||12240000000||4.7399997711182|1|2022-04-29|15/03/2022|0.11||11700000000||4.4200000762939|1|2022-03-25|15/12/2021|0.15||11730000000||5.5700001716614|1|2021-10-29|15/09/2021|0.12||11500000000||4.210000038147|1|2021-08-23|15/06/2021|0.12||10810000000||4.3099999427795|1|2021-04-28|15/03/2021|0.07||11080000000||4.5500001907349|1|2021-03-27|15/12/2020|0.09||10740000000||4.3000001907349|1|2020-10-29|15/09/2020|0.07||10800000000||4.5|1|2020-08-22|15/06/2020|0.09||9480000000||5.0700001716614|1|2020-04-30|15/03/2020|0.07||8790000000||4.3299999237061|1|2020-03-31|15/12/2019|0.07||9460000000||4.5199999809265|1|2019-10-31|15/09/2019|0.07||9780000000||4.3000001907349|1|2019-08-24|15/06/2019|0.07||9180000000||4.2300000190735|1|2019-04-26|15/03/2019|0.07||8740000000||5.0500001907349|1|2019-03-30|15/12/2018|0.07||8710000000||5.0599999427795|1|2018-10-27|15/09/2018|0.06||7830000000||4.4699997901917|1|2018-08-18|15/06/2018|0.07||7240000000||4.5799999237061|1
2023-09-18 06:12:02|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2168|Nanjing Securities Co Ltd|30.15B|30150000000|8.19|32958451|-1.2|7.5-9.75|8.13-8.22|8.25|3686361034|0.21|40.75|2.34B|2340000000|0.201|0.1|1.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-09-18 06:12:07|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2478|Nanjing Tanker Corp|15.58B|15580000000|3.21|119278518|-23.58|2.77-6.25|3.19-3.22|3.24|4852783848|0.474|8.53|6.87B|6870000000|0.386|||2023-10-25|2023-10-25|strong_sell|sell|buy|sell|sell|sell|strong_sell|sell|neutral|4.6|1|4.6|4.6|19|4|16|-0.0181|-0.1154|0|0.3027|0.04|19.4307|2.9025|2023-10-25|15/09/2023|||||3.2200000286102|1|2023-08-18|15/06/2023|||||3.329999923706|1|2023-04-19|15/03/2023|0.08||1620000000||3.8499999046326|1|2023-03-28|15/12/2022|0.1|0.13|1880000000||3.8499999046326|1|2022-10-26|15/09/2022|0.1|0.1|1840000000||5.5599999427795|1|2022-08-31|15/06/2022|0.07||1450000000||3.8800001144409|1|2022-04-27|15/03/2022|0.02||1090000000||1.789999961853|1|2022-03-29|15/12/2021|0.01||1050000000||1.9099999666214|1|2021-10-23|15/09/2021|0.01||927300000||1.9700000286102|1|2021-08-17|15/06/2021|0.02||977300000||2|1|2021-04-23|15/03/2021|0.02||910200000||2.2999999523163|1|2021-03-26|15/12/2020|||840000000||2.3599998950958|1|2020-10-27|15/09/2020|0.04||985200000||2.6800000667572|1|2020-08-18|15/06/2020|0.08||1140000000||2.8599998950958|1|2020-04-30|15/03/2020|0.15||1060000000||2.6600000858307|1|2020-02-26|15/12/2019|0.07||1070000000||2.4900000095367|1|2019-11-27|15/09/2019|0.04||1040000000||2.7999999523163|1|2019-08-28|15/06/2019|0.03||957700000||3.039999961853|1|2019-05-29|15/03/2019|0.04||973900000||3.0299999713898|1|
2023-09-18 06:12:12|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|569|Nanjing Textiles Import |2.03B|2030000000|6.56|5540365|26.93|4.48-7.47|6.33-6.56|6.41|310593879|-0.102|13.04|775.37M|775370000|0.5|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0078|0|0|-2.5703|0.1501|-6.5576|2.5595|2022-10-30|15/09/2022|||221000000||4.5700001716614|1|2022-08-30|15/06/2022|-0.17||297000000||5.1599998474121|1|2022-04-29|15/03/2022|-0.12||139400000||4.4200000762939|1|2022-04-29|15/12/2021|-0.23||248000000||4.4200000762939|1|2021-10-29|15/09/2021|-0.35||147300000||4.460000038147|1|2021-08-27|15/06/2021|0.14||184100000||4.6500000953674|1|2021-04-29|15/03/2021|-0.1||246300000||4.7699999809265|1|2021-04-29|15/12/2020|-0.07||406400000||4.7699999809265|1|2020-10-29|15/09/2020|-0.04||221200000||5.5300002098083|1|2020-08-27|15/06/2020|0.22||218100000||6.7600002288818|1|2020-04-29|15/03/2020|-0.04||113200000||5.1999998092651|1|2020-04-29|15/12/2019|0.28||249400000||5.1999998092651|1|2019-10-30|15/09/2019|-0.13||223700000||6.9200000762939|1|2019-08-29|15/06/2019|0.39||285300000||6.289999961853|1|2019-04-29|15/03/2019|-0.18||146800000||8.3999996185303|1|2019-04-29|15/12/2018|0.65||203200000||8.3999996185303|1|2018-10-30|15/09/2018|-0.04||270600000||6.0199999809265|1|2018-08-30|15/06/2018|0.28||335900000||6.4099998474121|1|2018-04-29|15/03/2018|-0.17||202600000||8.0200004577637|1|2018-02-03|15/12/2017|0.67||317100000||8.1400003433228|1
2023-09-18 06:12:17|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Basic Materials|Chemicals|China|CNE100003JD4|658|Nanjing Well Pharmaceutical Co Ltd|3.39B|3390000000|25.02|890145|19.36|19.15-29.8|25.02-25.47|25.15|135478432|0.365|38.13|1.05B|1050000000|0.659|0.28|1.11|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||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|||
2023-09-18 06:12:22|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19112|Nanjing Xinjiekou Department Store Co Ltd|10.70B|10700000000|8.01|7035133|-8.06|7.7-9.85|7.96-8.03|7.99|1339132221|0.972|16.36|6.65B|6650000000|0.489|0.02|0.25|2023-11-02|2023-11-02|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|0.0136|-0.2083|0|-1.0084|0.0084|21.2471|2.1084|2023-11-02|15/09/2023|||||8|1|2023-08-31|15/06/2023|||||7.9200000762939|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|2022-04-30|15/12/2021|0.15||1720000000||9.3800001144409|1|2021-10-30|15/09/2021|0.21||1460000000||9.7700004577637|1|2021-08-31|15/06/2021|0.21||1520000000||9.6300001144409|1|2021-04-30|15/03/2021|0.21||1480000000||9.8199996948242|1|2021-04-30|15/12/2020|0.11||1650000000||9.8199996948242|1|2020-10-30|15/09/2020|0.21||1370000000||10.859999656677|1|2020-08-29|15/06/2020|0.21||1210000000||14.10000038147|1|2020-04-29|15/03/2020|0.21||1430000000||7.789999961853|1|2020-04-17|15/12/2019|0.21||2340000000||8.2700004577637|1|2019-10-31|15/09/2019|0.29||1970000000||10.939999580383|1|2019-08-28|15/06/2019|0.5||3160000000||12.5|1|2019-04-26|15/03/2019|0.19|0.24|2040000000||13.720000267029|1|2019-04-26|15/12/2018|0.19||3920000000||13.720000267029|1
2023-09-18 06:12:28|07704|100823|/equities/nanning-dep|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000KP3|1028|Nanning Department Store Co Ltd|2.23B|2230000000|4.12|10928824|-2.63|3.48-5.07|4.03-4.13|4.07|544655360|1.45|-36.7|662.59M|662590000|-0.112|||0000-00-00|-0001-11-30|strong_buy|buy|sell|sell|neutral|sell|neutral|neutral|sell|||||26|4|25|0.0022|0|0|0.4311|-0.0208|-40.28|2.4684|2023-04-26|15/03/2023|-0.01||154500000||3.7000000476837|1|2023-04-12|15/12/2022|-0.09||147600000||3.8399999141693|1|2022-10-26|15/09/2022|-0||173300000||3.5999999046326|1|2022-08-24|15/06/2022|-0.02||166500000||3.8599998950958|1|2022-04-27|15/03/2022|-0.01||168300000||4.2800002098083|1|2022-04-19|15/12/2021|0.02||207800000||4.5100002288818|1|2021-10-29|15/09/2021|-0||196400000||3.4400000572205|1|2021-08-25|15/06/2021|-0.01||207300000||3.9800000190735|1|2021-04-26|15/03/2021|||196500000||4.2600002288818|1|2021-04-09|15/12/2020|-0.15||227000000||3.8800001144409|1|2020-10-28|15/09/2020|-0.02||191100000||5.2300000190735|1|2020-08-24|15/06/2020|||207500000||6.6999998092651|1|2020-04-27|15/03/2020|-0.07||153800000||5.1799998283386|1|2020-04-14|15/12/2019|-0||507300000||5.460000038147|1|2019-10-28|15/09/2019|0.01||420300000||3.8599998950958|1|2019-08-22|15/06/2019|||452900000||4.3000001907349|1|2019-04-26|15/03/2019|||477300000||5.2699999809265|1|2019-04-16|15/12/2018|-0.01||572400000||5.4400000572205|1|2018-10-30|15/09/2018|-0.05||446900000||3.7999999523163|1|2018-08-24|15/06/2018|-0.01||529600000||4.6199998855591|1
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2023-09-18 06:12:40|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|603115|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LX8|787|Nantong Haixing Electronics Co Ltd|3.35B|3350000000|14.14|1110050|-24.22|12.88-19.35|13.76-14.22|13.86|239200000|0.154|25.3|1.72B|1720000000|0.562|0.75|5.41|2023-11-02|2023-11-02|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||19|4|16|0.0124|0|0|0.0408|0.0386|29.1219|3.0769|2023-11-02|15/09/2023|||||14.14999961853|1|2023-08-26|15/06/2023|||||13.060000419617|1|2023-04-29|15/03/2023|0.05||434800000||14.489999771118|1|2023-04-12|15/12/2022|0.17||447400000||16.870000839233|1|2022-10-27|15/09/2022|0.23||374900000||18.180000305176|1|2022-08-16|15/06/2022|0.29||471400000||24.440000534058|1|2022-04-29|15/03/2022|0.27||471500000||18.299999237061|1|2022-04-21|15/12/2021|0.28||431400000||20.819999694824|1|2021-10-29|15/09/2021|0.35||437200000||20.079999923706|1|2021-08-10|15/06/2021|0.11||430000000||18.60000038147|1|2021-04-29|15/03/2021|0.15||346900000||14.949999809265|1|2021-03-26|15/12/2020|0.17||346400000||14.729999542236|1|2020-10-30|15/09/2020|0.17||333100000||16.020000457764|1|2020-08-14|15/06/2020|0.15||307900000||18.770000457764|1|2020-04-26|15/03/2020|0.12||231300000||16.75|1|2020-04-26|15/03/2019|0.21||250900000||16.75|1|2020-04-21|15/12/2019|0.11||304000000||17.430000305176|1|2019-10-28|15/09/2019|0.16||270700000||21.459999084473|1|2019-08-08|15/06/2019|0.25||271800000||||
2023-09-18 06:12:45|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|600389|CNY|Basic Materials|Chemicals|China|CNE0000016X0|1906|Nantong Jiangshan Agrochemical |9.40B|9400000000|21.24|4964724|-57.04|20.35-52.92|20.83-21.38|21.2|443483370|0.519|11.33|5.79B|5790000000|1.87|3.2|10.41|2023-10-31|2023-10-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.2759|2|46.8965|29.6552|28|4|26|0.0079|0|0|0.1962|0.0455|34.6567|2.3527|2023-10-31|15/09/2023|||||21.239999771118|1|2023-08-18|15/06/2023|||1320000000||23.079999923706|1|2023-04-18|15/03/2023|0.42||1350000000||57.288001174927|0.64935064935065|2023-04-18|15/12/2022|0.5||1250000000||57.288001174927|0.64935064935065|2022-10-25|15/09/2022|1.56||1870000000||66.851399765015|0.64935064935065|2022-08-23|15/06/2022|1.28||2510000000||92.353801879883|0.64935064935065|2022-04-18|15/03/2022|2.17||2720000000||77.308001174927|0.64935064935065|2022-04-18|15/12/2021|0.98||1690000000||77.308001174927|0.64935064935065|2021-10-25|15/09/2021|0.73||1640000000||64.310397415161|0.64935064935065|2021-08-23|15/06/2021|0.64||1600000000||64.141002349854|0.64935064935065|2021-04-20|15/03/2021|0.39||1550000000||36.498001174927|0.64935064935065|2021-04-20|15/12/2020|0.25||1350000000||36.498001174927|0.64935064935065|2020-10-27|15/09/2020|0.17||1060000000||30.106998825073|0.64935064935065|2020-08-25|15/06/2020|0.16||1470000000||35.928199882507|0.64935064935065|2020-04-28|15/03/2020|0.16||1240000000||29.075198707581|0.64935064935065|2020-04-21|15/12/2019|0.16||1110000000||29.799000587463|0.64935064935065|2019-10-29|15/09/2019|0.23||1110000000||31.061800117493|0.64935064935065|2019-08-27|15/06/2019|0.32||1360000000||30.8|0.64935064935065|2019-04-23|15/12/2018|0.45||1080000000||34.126399765015|0.64935064935065|2019-04-22|15/03/2019|0.31||1210000000||34.064801292419|0.64935064935065
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2023-09-18 06:12:56|07709|100598|/equities/nari-tech|SHANGHAICOMP|600406|CNY|Technology|Software \u0026 IT Services|China|CNE000001G38|9551|NARI Technology Co Ltd|181.31B|181310000000|22.54|15464992|-5.73|22.34-28.5|22.46-22.8|23.05|8033403592|0.418|26.11|48.76B|48760000000|0.863|0.39|1.41|2023-11-02|2023-11-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|28.2392|14|31|26.6|29|4|27|0.0098|-0.242|0.0089|2.738|0.4852|177.0574|6.6207|2023-11-02|15/09/2023||0.2178||11110000000|22.590000152588|1|2023-08-31|15/06/2023|0.25|0.25|12060000000|12060000000|23.659999847412|1|2023-04-29|15/03/2023|0.0667|0.0667|6200000000|6200000000|31.34400100708|0.83333333333333|2023-04-28|15/12/2022|0.35|0.4244|21210000000|21980000000|30.624000549316|0.83333333333333|2022-10-29|15/09/2022|0.1917|0.2302|9290000000|9290000000|29.591999816895|0.83333333333333|2022-08-31|15/06/2022|0.2167|0.29|10570000000|10570000000|34.295999908447|0.83333333333333|2022-04-29|15/12/2021|0.3083|0.50|20140000000|19823000000|35.075986633301|0.69444444444444|2022-04-29|15/03/2022|0.0493|0.0583|5760000000|5770000000|35.075986633301|0.69444444444444|2021-10-30|15/09/2021|0.1667|0.2541|8430000000|8580000000|46.715982055664|0.69444444444444|2021-08-31|15/06/2021|0.2083|0.2935|9880000000|9810000000|39.251983337402|0.69444444444444|2021-04-30|15/03/2021|0.0242|0.0292|4920000000|4920000000|38.471967773437|0.5787037037037|2021-04-23|15/12/2020|0.2922|0.5898|18400000000|17230000000|37.799970336914|0.5787037037037|2020-10-31|15/09/2020|0.1447|0.25|7940000000|7940000000|24.911979125977|0.5787037037037|2020-08-29|15/06/2020|0.162|0.28|8280000000|8280000000|27.767977294922|0.5787037037037|2020-04-30|15/12/2019|0.2778|0.52|15240000000|14210000000|28.123189453125|0.5787037037037|2020-04-30|15/03/2020|0.0116|0.02|3870000000|3990000000|28.123189453125|0.5787037037037|2019-10-30|15/09/2019|0.1157|0.21|6250000000|6560000000|30.801588134766|0.5787037037037|2019-08-31|15/06/2019|0.1389|0.24|7180000000|7180000000|24.911990661621|0.5787037037037|2019-04-29|15/03/2019|0.0116|0.02|3750000000|4490000000|34.335361450195|0.5787037037037|2019-04-29|15/12/2018|0.2315|0.35|11380000000|9870000000|34.335361450195|0.5787037037037
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2023-09-18 06:13:20|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2006|New Guomai Digital Culture Co Ltd|8.16B|8160000000|10.28|6191620|14.05|8.09-15.18|10.13-10.31|10.31|795695940|0.916|-61.44|2.69B|2690000000|-0.167|||2023-11-03|2023-11-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|0.0131|0|0|0.5694|0.0988|-4.8913|2.722|2023-11-03|15/09/2023|||||10.279999732971|1|2023-08-26|15/06/2023|||||10.430000305176|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|2022-04-30|15/03/2022|-0.01||861700000||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
2023-09-18 06:13:26|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|11.00B|11000000000|14.69|4803043|86.75|7.23-15.88|14.48-14.9|14.94|749062000|0.619|17.86|4.61B|4610000000|0.821|0.36|2.41|2023-11-02|2023-11-02|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|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|||14.689999580383|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
2023-09-18 06:13:31|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468|Ningbo Bird Co Ltd|3.27B|3270000000|4.29|13905947|7.29|3.45-5.35|4.23-4.31|4.27|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
2023-09-18 06:13:37|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320|Ningbo Boway Alloy Material Co Ltd|11.45B|11450000000|14.69|10224920|-13.26|13.16-19.64|14.37-14.85|14.52|781865870|0.239|16.08|14.55B|14550000000|0.911|0.21|1.45|2023-10-30|2023-10-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|18.275|2|19|17.55|28|4|26|0.0016|-0.0379|0|0.1307|0.0632|22.1225|1.1342|2023-10-30|15/09/2023|||||14.699999809265|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
2023-09-18 06:13:43|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5289|Ningbo Construction Co Ltd|4.83B|4830000000|4.45|24921366|-1.55|4.02-5.89|4.41-4.46|4.44|1086798590|0.42|14.95|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
2023-09-18 06:13:49|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|93|Ningbo Fubang|1.43B|1430000000|10.72|1714148|10.75|8.38-12.79|10.4-10.86|10.51|133747200|0.394|9.18|312.17M|312170000|1.17|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|-0.0211|0|0|-3.0248|0.0467|-17.8917|3.0546|2023-04-24|15/03/2023|0.01||67260000||10.5|1|2023-04-24|15/12/2022|1.28||88710000||10.5|1|2022-10-28|15/09/2022|||70990000||9.3800001144409|1|2022-08-29|15/06/2022|0.01||87450000||9.9099998474121|1|2022-04-25|15/03/2022|-0.01||55960000||9.1599998474121|1|2022-04-01|15/12/2021|0.02||91160000||9.6499996185303|1|2021-10-29|15/09/2021|0.01||103800000||8.0299997329712|1|2021-08-23|15/06/2021|||134600000||9.3000001907349|1|2021-04-29|15/03/2021|-0.01||87480000||7.9400000572205|1|2021-04-26|15/12/2020|-0.06||154200000||8.1899995803833|1|2020-10-30|15/09/2020|||185100000||9.6099996566772|1|2020-08-24|15/06/2020|0.03||115400000||10.619999885559|1|2020-04-29|15/03/2020|-0.02||39980000||9.210000038147|1|2020-03-27|15/12/2019|-0.01||84590000||10.170000076294|1|2019-10-28|15/09/2019|-0.06||125400000||11.090000152588|1|2019-08-18|15/06/2019|0.95||160300000||11.109999656677|1|2019-04-29|15/03/2019|-0.04||147000000||10.579999923706|1|2019-04-29|15/12/2018|-0.18||183800000||10.579999923706|1|2018-10-29|15/09/2018|-0.03||189900000||8.8100004196167|1|2018-08-28|15/06/2018|0.02||213000000||11.039999961853|1
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2023-09-18 06:14:06|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425|Ningbo Gaofa Automotive Control System Co Ltd|2.92B|2920000000|13.06|6816523|10.55|10.31-16.25|12.36-13.26|12.36|223065068|0.32|25.79|1.10B|1100000000|0.506|0.5|4.05|2023-10-25|2023-10-25|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||28|4|25|-0.0079|0|0|0.1442|0.0127|21.5563|3.5928|2023-10-25|15/09/2023|||||13.050000190735|1|2023-08-25|15/06/2023|||||11.960000038147|1|2023-04-28|15/03/2023|0.13||248000000||10.800000190735|1|2023-04-21|15/12/2022|0.07||284400000||10.789999961853|1|2022-10-27|15/09/2022|0.14||268200000||11.090000152588|1|2022-08-25|15/06/2022|0.14||241500000||12.64999961853|1|2022-04-26|15/03/2022|0.07||243300000||10.609999656677|1|2022-04-19|15/12/2021|0.07||242300000||12.75|1|2021-10-21|15/09/2021|0.21||227600000||12.5|1|2021-08-21|15/06/2021|0.21||254000000||12.579999923706|1|2021-04-27|15/03/2021|0.19||217700000||14.050000190735|1|2021-04-17|15/12/2020|0.2||267600000||13.989999771118|1|2020-10-21|15/09/2020|0.23||230000000||19.129999160767|1|2020-08-25|15/06/2020|0.22||222000000||19.159999847412|1|2020-04-29|15/03/2020|0.16||170000000||14.85000038147|1|2020-04-08|15/12/2019|0.17||286000000||15.770000457764|1|2019-10-23|15/09/2019|0.20||220700000||13.960000038147|1|2019-08-20|15/06/2019|0.20||215000000||12.880000114441|1|2019-04-29|15/03/2019|0.18||222300000||15.89999961853|1|2019-04-27|15/12/2018|0.04||271400000||15.89999961853|1
2023-09-18 06:14:12|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|2199|Ningbo Haitian Precision Machinery Co Ltd|15.17B|15170000000|29.25|2582889|60.27|17.22-37.96|28.9-29.5|29.25|522000000|0.325|25.82|3.36B|3360000000|1.13|0.36|1.23|2023-11-01|2023-11-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|36.34|3|37.43|35|28|4|26|-0.0019|0|0.0021|0.3221|0.0658|46.1116|4.43|2023-11-01|15/09/2023||0.35|||29.219999313354|1|2023-08-30|15/06/2023|0.33|0.33|912000000|911600000|29.420000076294|1|2023-04-28|15/03/2023|0.26|0.26|783000000|780000000|33.180000305176|1|2023-03-21|15/12/2022|0.25||810900000||29.670000076294|1|2022-10-18|15/09/2022|0.26||851000000||21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21||706000000||18.180000305176|1|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1|2019-10-29|15/09/2019|0.03||305100000||7.5300002098083|1|2019-08-20|15/06/2019|0.05||267400000||8.7399997711182|1|2019-04-25|15/03/2019|0.02||250000000||9.0900001525879|1|2019-03-19|15/12/2018|0.04||263200000||9.670000076294|1
2023-09-18 06:14:17|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|805|Ningbo Heli Mould Technology Co Ltd Class A|3.41B|3410000000|21.67|4370597|-42.62|18.5-38.04|20.24-22.2|21.23|156800000|-0.318|56.57|673.02M|673020000|0.385|0.13|0.61|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||25|4|24|-0.0909|0|0|0.1671|0.1529|28.8321|3.7558|2023-04-27|15/03/2023|0.08||126200000||21.319999694824|1|2023-03-30|15/12/2022|0.11||210500000||23.760000228882|1|2022-10-27|15/09/2022|0.08||162600000||32.930000305176|1|2022-08-24|15/06/2022|0.11||178900000||35.430000305176|1|2022-04-28|15/03/2022|0.07||133500000||11|1|2022-04-19|15/12/2021|0.08||211500000||13.479999542236|1|2021-10-27|15/09/2021|0.1||141000000||11.479999542236|1|2021-08-26|15/06/2021|0.15||230300000||9.8199996948242|1|2021-04-29|15/03/2021|0.09||121300000||9.4899997711182|1|2021-04-15|15/12/2020|0.1||207800000||9.7200002670288|1|2020-10-29|15/09/2020|0.11||127400000||11.39999961853|1|2020-08-27|15/06/2020|0.14||167700000||11.670000076294|1|2020-04-29|15/03/2020|0.11||101200000||9.039999961853|1|2020-04-15|15/12/2019|0.12||197900000||10.529999732971|1|2019-10-29|15/09/2019|0.09||122900000||10.75|1|2019-08-28|15/06/2019|0.18||168000000||10.569999694824|1|2019-04-29|15/03/2019|0.1||122200000||12.5|1|2019-04-08|15/12/2018|0.19||201100000||13.619999885559|1|2018-10-29|15/09/2018|0.13||133000000||13.680000305176|1|2018-08-29|15/06/2018|0.21||169200000||13.079999923706|1
2023-09-18 06:14:23|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|18717|Ningbo Jifeng Auto Parts Co Ltd|16.42B|16420000000|14.4|8996489|14.16|10.38-17.6|13.66-14.5|13.95|1146778000|0.307|-14|19.97B|19970000000|-1.02|||2023-11-02|2023-11-02|buy|buy|buy|sell|strong_sell|buy|neutral|neutral|buy|16.9|2|17.8|16|28|4|26|-0.0001|-0.25|0|-0.3896|1.1343|10.2|3.06|2023-11-02|15/09/2023|||||14.380000114441|1|2023-08-31|15/06/2023|||5330000000|5330000000|15.109999656677|1|2023-04-28|15/03/2023|0.05||5110000000|5110000000|12.949999809265|1|2023-03-31|15/12/2022|-1.15||4930000000||14.630000114441|1|2022-10-28|15/09/2022|0.09||4600000000||12.050000190735|1|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.110000610352|1|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.0100002288818|1|2022-03-31|15/12/2021|-0.03||4330000000||9.5900001525879|1|2021-10-28|15/09/2021|-0.03||3780000000||10.39999961853|1|2021-08-13|15/06/2021|0.13||4190000000||9.5500001907349|1|2021-04-29|15/03/2021|0.13||4530000000||8.4499998092651|1|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.4799995422363|1|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.9800000190735|1|2020-08-14|15/06/2020|-0.3||2710000000||7.2699999809265|1|2020-04-30|15/03/2020|-0.05||3960000000||7.4400000572205|1|2020-03-31|15/12/2019|0.08||16460000000||7.460000038147|1|2019-10-30|15/09/2019|0.12||539000000||8.3199996948242|1|2019-08-20|15/06/2019|0.09||488900000||7.5599999427795|1|2019-04-30|15/03/2019|0.09||511000000||9.0299997329712|1|2019-03-15|15/12/2018|0.11||587950000||9.9499998092651|1
2023-09-18 06:14:28|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|7681|Ningbo Jintian Copper Group Co Ltd|9.64B|9640000000|6.77|5635771|-4.78|6.22-7.32|6.67-6.79|6.78|1435086258|0.515|29.37|104.10B|104100000000|0.228|0.091|1.34|2023-11-01|2023-11-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||19|4|16|-0.2524|-0.4379|0|0.4622|0.0957|42.1513|0.2006|2023-11-01|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||||6.3899998664856|1|2023-04-29|15/03/2023|0.06||24010000000||6.7800002098083|1|2023-04-25|15/12/2022|0.01|0.2|24850000000||6.6199998855591|1|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.8499999046326|1|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.079999923706|1|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.2800002098083|1|2022-04-20|15/12/2021|0.13||22580000000||7.8800001144409|1|2021-10-21|15/09/2021|0.1||21150000000||8.579999923706|1|2021-08-25|15/06/2021|0.18||21740000000||9.3999996185303|1|2021-04-26|15/03/2021|0.07||15700000000||9.4099998474121|1|2021-04-26|15/12/2020|0.13||15280000000||9.4099998474121|1|2020-10-27|15/09/2020|0.08||12950000000||10.119999885559|1|2020-08-17|15/06/2020|0.13||10810000000||11.89999961853|1|2020-04-21|15/03/2020|0.05||7780000000||||2020-04-21|15/03/2019|0.05||8920000000||||2020-04-01|15/12/2019|0.23||21110000000||||2020-04-01|15/12/2018|0.12||20350000000||||2019-08-13|15/06/2019|0.13||10960000000||||
2023-09-18 06:14:33|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0|Ningbo Joyson Electronic Corp|24.84B|24840000000|18.3|36354859|21.09|12.82-21.58|17.21-18.77|17.4|1359084624|0.501|26.1|53.89B|53890000000|0.707|0.1|0.57|2023-10-27|2023-10-27|buy|buy|buy|sell|buy|buy|neutral|buy|buy|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|18.299999237061|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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2023-09-18 06:14:44|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902|Ningbo Marine Co Ltd|4.32B|4320000000|3.58|7669159|-8.12|3.36-4.23|3.56-3.63|3.62|1206534201|0.639|43.01|2.14B|2140000000|0.083|0.03|0.83|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||24|4|23|-0.0072|0|0|0.1353|0.0775|23.2559|2.5022|2022-10-27|15/09/2022|0.03||557500000||3.7699999809265|1|2022-08-29|15/06/2022|0.04||528100000||4.1799998283386|1|2022-04-27|15/03/2022|0.03||466700000||3.9400000572205|1|2022-04-27|15/12/2021|0.11||689500000||3.9400000572205|1|2021-10-28|15/09/2021|0.04||574500000||4.1100001335144|1|2021-08-23|15/06/2021|0.07||574400000||4.6199998855591|1|2021-04-28|15/03/2021|0.05||505200000||5.2600002288818|1|2021-03-30|15/12/2020|0.05||657400000||4.4899997711182|1|2020-10-28|15/09/2020|0.1||735900000||2.9800000190735|1|2020-08-25|15/06/2020|0.05||509500000||3.1900000572205|1|2020-04-30|15/03/2020|0.05||379400000||3.039999961853|1|2020-03-31|15/12/2019|0.05||628700000||3.2599999904633|1|2019-10-29|15/09/2019|0.04||607900000||3.6800000667572|1|2019-08-27|15/06/2019|0.05||571700000||3.6400001049042|1|2019-04-29|15/03/2019|0.03||516000000||4.25|1|2019-04-02|15/12/2018|0.05||1100000000||4.5999999046326|1|2018-10-30|15/09/2018|0.05||485800000||3.0699999332428|1|2018-08-28|15/06/2018|0.05||537300000||3.6300001144409|1|2018-04-27|15/03/2018|0.05||447600000||5.0199999809265|1|2018-03-27|15/12/2017|0.05||410400000||5.0199999809265|1
2023-09-18 06:14:49|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297|Ningbo Menovo Pharmaceutical Co Ltd|3.59B|3590000000|16.84|3067300|-30.6|15.34-34.06|16.73-16.97|16.85|213404715|0.069|19.47|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|||||16.840000152588|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
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2023-09-18 06:15:06|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|44.61|5509206|-52.62|43.44-96.98|43.44-45.35|43.83|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|||44.610000610352|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
2023-09-18 06:15:12|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|23.09B|23090000000|16.36|13298647|41.9|10.6-17.16|16.08-16.39|16.29|1412070071|0.43|15.69|10.25B|10250000000|1.04|0.35|2.15|2023-11-02|2023-11-02|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|26|-0.0048|0|0|0.4625|0.0564|20.2784|1.9642|2023-11-02|15/09/2023|||||16.35000038147|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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2023-09-18 06:16:17|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|81.85B|81850000000|74.49|12538076|-4.55|48.9-84.82|71.57-75.1|72.17|1102048322|0.933|39.35|18.36B|18360000000|1.89|0.463|0.64|2023-10-27|2023-10-27|strong_buy|strong_buy|strong_buy|strong_sell|neutral|strong_buy|neutral|buy|strong_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|74.480003356934|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
2023-09-18 06:16:32|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|601|Ningbo United Group Co Ltd|2.28B|2280000000|7.36|2900483|1.53|6.52-9.75|7.23-7.36|7.3|310880000|0.678|20.8|2.80B|2800000000|0.352|0.12|1.64|0000-00-00|-0001-11-30|sell|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
2023-09-18 06:16:37|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|2.84B|2840000000|14.16|1934180|-10.26|12.59-15.75|14.01-14.28|14.08|200321964|0.149|20.82|1.70B|1700000000|0.681|0.3|2.13|2023-11-02|2023-11-02|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||23|4|20|-0.018|0|0|0.4994|0.1027|19.523|3.022|2023-11-02|15/09/2023|||||14.180000305176|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
2023-09-18 06:16:42|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|4392|Ningbo Xusheng Auto Technology Co Ltd|21.50B|21500000000|23.09|9008779|-17.49|21.5-32.74|22.29-23.77|22.56|933214933|0.424|25.88|4.82B|4820000000|0.893|0.12|0.38|2023-10-26|2023-10-26|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|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|||23.079999923706|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
2023-09-18 06:16:47|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1343|Ningbo Yongxin Optics Co Ltd|9.26B|9260000000|85.11|864051|-10.98|74.73-116.5|83.05-85.7|85.38|111067500|0.248|35.54|807.98M|807980000|2.35|0.96|1.12|2023-10-27|2023-10-27|strong_sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|||85.110000610352|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|
2023-09-18 06:16:53|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|8.02B|8020000000|7.3|13345220|-32.24|7.07-12.55|7.17-7.34|7.25|1099081051|-0.096|-106.09|5.89B|5890000000|-0.069|0.1|1.38|2023-10-27|2023-10-27|sell|sell|strong_sell|sell|strong_sell|strong_sell|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|||||7.3000001907349|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
2023-09-18 06:16:59|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164|Ningbo Zhongbai Co Ltd|2.19B|2190000000|9.85|2009547|-19.24|9.1-12.1|9.32-9.85|9.36|224319919||22.94|1.25B|1250000000|0.419|0.045|0.48|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|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
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2023-09-18 06:17:15|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2745|Ningxia Building Materials Group Co Ltd|7.77B|7770000000|16.25|11429658|33.01|11.36-18.94|16.16-16.36|16.44|478181042||25.95|9.43B|9430000000|0.627|0.39|2.37|2023-10-30|2023-10-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||28|4|25|-0.0052|-0.1114|0|2.616|0.3674|45.504|1.3836|2023-10-30|15/09/2023|||||16.229999542236|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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2023-09-18 06:17:30|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|2.67B|2670000000|3.89|13015446|-57.24|3.57-9.23|3.76-3.93|3.81|684883775|0.793|-9.24|307.82M|307820000|-0.421|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0269|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
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2023-09-18 06:17:46|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2405|North Electro-Optic Co Ltd|6.57B|6570000000|12.95|3928763|5.53|10.48-13.88|12.81-12.99|12.97|508760826|0.459|97.29|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
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2023-09-18 06:17:57|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2457|North Navigation Control Technology Co Ltd|15.55B|15550000000|10.44|18306085|28.27|7.55-13.18|10.33-10.49|10.48|1498138483|0.557|75.11|3.91B|3910000000|0.139|0.04|0.38|2023-10-26|2023-10-26|strong_sell|sell|buy|strong_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|||||10.449999809265|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
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2023-09-18 06:18:34|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165|Orient Group Inc|8.23B|8230000000|2.25|38690608|-18.25|2.19-2.75|2.22-2.25|2.24|3658744935|0.267|-6.99|10.87B|10870000000|-0.319|||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|0.0085|0|0|-0.3033|0.1312|11.0824|1.2288|2023-11-02|15/09/2023|||||2.25|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
2023-09-18 06:18:40|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|10237|Orient International Enterprise Ltd|6.19B|6190000000|7.02|8872575|-2.52|6.48-8.73|6.91-7.03|6.97|883973201|0.539|21.15|41.06B|41060000000|0.33|0.126|1.81|0000-00-00|-0001-11-30|sell|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
2023-09-18 06:18:45|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|82.33B|82330000000|9.67|76280189|19.41|7.52-12.12|9.58-9.71|9.66|8496645292|0.814|7.6|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|||9.6899995803833|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
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2023-09-18 06:19:15|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|2.42B|2420000000|24.57|1055757|23.2|16.9-28.27|22.9-25.38|23.1|100127890|0.449|20.84|1.06B|1060000000|1.14|0.18|0.78|2023-10-30|2023-10-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33|1|33|33|27|4|25|-0.0692|0|0|-0.0385|0.1631|13.8721|2.8332|2023-10-30|15/09/2023|||||24.60000038147|1|2023-08-16|15/06/2023|0.29||259000000||22.870000839233|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|2022-04-25|15/12/2021|0.34||312000000||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
2023-09-18 06:19:20|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085|Phenix Optical Co Ltd|5.01B|5010000000|17.83|2899349|-7.35|16.44-26|17.69-18.23|18.28|281573889|1.02|-456.15|1.81B|1810000000|-0.039|||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|0.0008|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
2023-09-18 06:19:26|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|53635|Pingdingshan Tianan Coal Mining Co Ltd|24.90B|24900000000|10.8|29993971|-15.74|7.21-14.18|10.68-11.13|10.87|2313866675|0.369|5.45|32.61B|32610000000|1.98|0.87|8|2023-10-26|2023-10-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.35|2|10|8.7|28|4|26|-0.0109|0.0236|0|0.1629|0.0188|9.2792|0.6081|2023-10-26|15/09/2023||0.64|||10.819999694824|1|2023-08-18|15/06/2023||0.73|7340000000||7.5799999237061|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
2023-09-18 06:19:33|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1628|PNC Process Systems Co Ltd|10.58B|10580000000|27.47|7478271|-32.64|24.8-47.53|27.2-27.75|27.74|385761889|0.614|31.65|3.41B|3410000000|0.872|0.1322|0.4|2023-11-02|2023-11-02|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.55|2|54|51.1|27|4|24|0.0053|-0.1063|0|0.5473|0.4241|0.03|11.9504|2023-11-02|15/09/2023|||||27.469999313354|1|2023-08-24|15/06/2023|||||25.85000038147|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
2023-09-18 06:19:38|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000X53|3600|Huachuang Yunxin Digital Technology Co Ltd|17.44B|17440000000|8|81955790|7.55|6.11-8.78|7.82-8.09|8.12|2183188774|0.653|29.23|2.91B|2910000000|0.273|||2023-11-02|2023-11-02|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||28|4|25|0.0054|0|0.0009|-0.0416|0.1258|49.8828|8.7664|2023-11-02|15/09/2023|||||7.9899997711182|1|2023-08-29|15/06/2023|||||7.6799998283386|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|2022-04-29|15/12/2021|0.56||3760000000||7.5900001525879|1|2021-10-30|15/09/2021|0.07||1260000000||9.2299995422363|1|2021-08-28|15/06/2021|0.16||1250000000||9.9700002670288|1|2021-04-24|15/03/2021|0.08||1010000000||10.090000152588|1|2021-04-22|15/12/2020|0.12||1230000000||10.279999732971|1|2020-10-30|15/09/2020|0.11||1320000000||12.119999885559|1|2020-08-28|15/06/2020|0.07||927200000||13.409999847412|1|2020-04-29|15/03/2020|0.07||751600000||11.25|1|2020-04-22|15/12/2019|-0.04||626600000||11.670000076294|1|2019-10-30|15/09/2019|0.02||919000000||13.560000419617|1|2019-08-20|15/06/2019|0.01||726300000||13.560000419617|1|2019-04-17|15/03/2019|0.15||429000000||16.200000762939|1|2019-04-12|15/12/2018|-0.06||508100000||16.129999160767|1
2023-09-18 06:19:43|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|176300|Postal Savings Bank of China Co Ltd|458.31B|458310000000|4.9|104559619|8.41|3.84-6.15|4.88-4.98|4.93|99161076038|0.454|4.15|311.37B|311370000000|0.875|0.2579|5.17|2023-10-31|2023-10-31|buy|sell|neutral|buy|sell|neutral|buy|sell|neutral|6.18|23|7.2|5.29|26|4|24|-0.3744|-0.0364|0.0504|0.2567|0.0252|8.4638|1.6705|2023-10-31|15/09/2023||0.3||86910000000|4.9899997711182|1|2023-08-30|15/06/2023|0.185|0.21|88810000000|88610000000|4.9200000762939|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|||
2023-09-18 06:19:49|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|753|Poten Environment Group Co Ltd|2.99B|2990000000|3.09|8173704|-53.98|2.76-6.66|3.08-3.11|3.12|968495801|0.562|1.74|659.46M|659460000|1.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.009|0|0|-3.8421|0.5361|43.4688|6.6833|2023-04-17|15/03/2023|0.01||194100000||4.0599999427795|1|2023-03-30|15/12/2022|1.91||80010000||6.1599998474121|1|2022-10-28|15/09/2022|-0.14||248500000||4.6199998855591|1|2022-08-30|15/06/2022|-0.26||166300000||6.0300002098083|1|2022-04-29|15/12/2021|-3.42||1150000000||3.1500000953674|1|2022-04-28|15/03/2022|0.06||173800000||3.2300000190735|1|2021-10-29|15/09/2021|0.06||180000000||6.1199998855591|1|2021-08-27|15/06/2021|0.06||546400000||5.1399998664856|1|2021-04-30|15/12/2020|0.06||679800000||5.2300000190735|1|2021-04-30|15/03/2021|0.06||547100000||5.2300000190735|1|2020-10-31|15/09/2020|0.03||638900000||5.7300000190735|1|2020-08-29|15/06/2020|0.06||384000000||7.0999999046326|1|2020-04-30|15/03/2020|0.06||217700000||5.4699997901917|1|2020-04-29|15/12/2019|-1.22||1220000000||5.6100001335144|1|2019-10-30|15/09/2019|0.06||180000000||11.529999732971|1|2019-08-30|15/06/2019|0.06||773200000||11.960000038147|1|2019-04-28|15/03/2019|0.05||715600000||16.610000610352|1|2019-04-19|15/12/2018|0.06||1420000000||17.909999847412|1|2018-10-30|15/09/2018|0.16||1290000000||12.449999809265|1|2018-08-29|15/06/2018|0.14||997000000||18.010000228882|1
2023-09-18 06:19:55|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165|Power Construction Corp of China Ltd|88.54B|88540000000|5.14|90525577|-31.33|5.05-8.15|5.09-5.16|5.13|17226159334|0.335|7.68|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|10.148|5|12.46|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|||5.1399998664856|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
2023-09-18 06:20:01|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|2844|Proya Cosmetics Co Ltd Class A|41.02B|41020000000|103.94|2057557|-8.64|96.8-139.54|103.01-104.49|103.39|396823165|0.145|40.43|7.39B|7390000000|2.56|0.87|0.6|2023-11-01|2023-11-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|147.55|28|199|130.5|27|4|25|-0.0721|-0.3749|0.0136|0.1018|0.1059|14.1008|9.1316|2023-11-01|15/09/2023||0.1793||1680000000|103.94000244141|1|2023-08-30|15/06/2023|0.73|0.6162|2010000000|2010000000|99.300003051758|1|2023-04-29|15/03/2023|0.6209|0.5707|1620000000|1620000000|167.90006713867|0.71428571428571|2023-04-21|15/12/2022|0.8143|0.9825|2420000000|2090000000|166.14006958008|0.71428571428571|2022-10-28|15/09/2022|0.5|0.7|1340000000|1340000000|163.54006347656|0.71428571428571|2022-08-26|15/06/2022|0.35|0.49|1370000000|1370000000|162.80006256104|0.71428571428571|2022-04-22|15/03/2022|0.4031|0.5669|1250000000|1250000000|0.045761961139864|2022-05-30|2022-04-22|15/12/2021|0.5357|1.11|1620000000|1680000000|0.045761961139864|2022-05-30|2021-10-28|15/09/2021|0.352|0.6484|1100000000|1090000000|0.048320555191719|2022-05-30|2021-08-25|15/06/2021|0.2959|0.6117|1010000000|1010000000|0.042895531206291|2022-05-30|2021-04-23|15/03/2021|0.2806|0.5667|905000000|906310000|0.068319937595628|2022-05-30|2021-04-23|15/12/2020|0.4847|1.04|1460000000|1460000000|0.068319937595628|2022-05-30|2020-10-28|15/09/2020|0.2704|0.53|907000000|902120000|0.055284747266156|2022-05-30|2020-08-26|15/06/2020|0.2551|0.5|776070000|776830000|0.065946048845995|2022-05-30|2020-04-23|15/03/2020|0.199|0.39|608000000|608310000|0.067571713591895|2022-05-30|2020-04-02|15/12/2019|0.3878|0.75|1040000000||0.057022751261997|2022-05-30|2019-10-30|15/09/2019|0.1684|0.33|752000000||0.043536102264736|2022-05-30|2019-08-23|15/06/2019|0.2092|0.38|686000000||0.037814045046722|2022-05-30|2019-04-19|15/03/2019|0.2321|0.46|642000000||0.031607319410194|2022-05-30|2019-03-29|15/12/2018|0.2704|0.49|801000000||0.031458951834991|2022-05-30
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2023-09-18 06:20:54|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3096|Qingdao Huijintong Power Eouipment Co Ltd|3.16B|3160000000|9.33|1489144|-16.86|8.51-12|9.1-9.35|9.17|339139100|0.353|103.22|3.69B|3690000000|0.09|0.036|0.39|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|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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2023-09-18 06:21:12|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|31.26|868908|-6.62|28.3-50.5|30.05-31.45|30.46|98613681|0.186|60.03|326.41M|326410000|0.5|0.2|0.66|2023-11-01|2023-11-01|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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|||||31.260000228882|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||||
2023-09-18 06:21:18|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|6.78B|6780000000|10.41|2602015|39.35|6.99-12.1|10.34-10.74|10.66|652190511||39.02|3.45B|3450000000|0.266|0.055|0.52|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0256|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
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2023-09-18 06:21:34|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|600714|CNY|Basic Materials|Chemicals|China|CNE000000K66|360|Qinghai Jinrui Mineral Development Co Ltd|2.64B|2640000000|9.18|1366029|-9.77|8.18-11.18|9.05-9.22|9.14|288176273||382.08|264.90M|264900000|0.024|0.1|1.09|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|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
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2023-09-18 06:22:19|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2547|Raytron Technology Co Ltd|21.78B|21780000000|47.93|3820313|15.71|35.67-54.1|47.28-48.37|47.8|447300000||47.97|3.34B|3340000000|1.03|0.11|0.23|2023-11-01|2023-11-01|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|64.665|4|71.7|59.26|23|4|21|-0.149|0.2302|0.0997|1.958|0.6418|94.089|24.7962|2023-11-01|15/09/2023||0.22||797580000|47.930000305176|1|2023-08-08|15/06/2023|0.39|0.22|994090000|821320000|49|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||||2019-07-16|15/06/2018|0.1||79760000|||
2023-09-18 06:22:25|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|1118|Red Avenue New Materials Group Co Ltd|18.36B|18360000000|30.84|5515179|-2.22|26.27-45.2|30.75-31.32|31.68|595062991|0.156|54.34|2.69B|2690000000|0.569|0.08|0.25|2023-10-27|2023-10-27|sell|sell|sell|buy|sell|strong_sell|neutral|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|||||30.889999389648|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
2023-09-18 06:22:30|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|19.42B|19420000000|4.47|14223993|-3.46|4.11-6.49|4.43-4.48|4.46|4353687873|0.961|-171.15|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|||4.4800000190735|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
2023-09-18 06:22:35|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1351|Ribo Fashion Group Co Ltd|4.12B|4120000000|17.6|6096417|170.62|6.12-28.78|17.11-17.99|17.32|237014652|-0.22|233.65|987.76M|987760000|0.074|0.23|1.33|0000-00-00|-0001-11-30|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||25|4|22|-0.0089|0|0|-1.0541|0.0676|45.3527|2.1141|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
2023-09-18 06:22:40|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0|Rightway Holdings Co Ltd|2.64B|2640000000|1.76|21718639|-8.38|1.55-2.12|1.73-1.76|1.75|1508889800|0.68|-18.51|911.13M|911130000|-0.094|||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|-0.002|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
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2023-09-18 06:23:43|07816|100695|/equities/urban-const|SHANGHAICOMP|600545|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GB9|3279|Saurer Intelligent Technology Co Ltd Class A|4.47B|4470000000|2.51|10077932|-20.63|2.21-3.2|2.48-2.51|2.5|1787912222|0.196|-6.45|5.43B|5430000000|-0.389|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||26|4|23|0.0044|0|0|0.2094|0.0978|-0.8732|1.5004|2023-04-28|15/03/2023|-0.03||1200000000||2.6199998855591|1|2023-04-28|15/12/2022|-0.35||1550000000||2.6199998855591|1|2022-10-28|15/09/2022|-0.01||1240000000||3.0199999809265|1|2022-08-30|15/06/2022|-0.08||1180000000||3.6199998855591|1|2022-04-29|15/03/2022|0.24||1130000000||2.8499999046326|1|2022-04-29|15/12/2021|-0.1||1380000000||2.8499999046326|1|2021-10-29|15/09/2021|-0.14||1590000000||2.8199999332428|1|2021-08-27|15/06/2021|-0.04||1250000000||2.8399999141693|1|2021-04-29|15/03/2021|0.01||1240000000||3.0299999713898|1|2021-04-29|15/12/2020|-0.23||1180000000||3.0299999713898|1|2020-10-30|15/09/2020|-0.01||1420000000||5.1900000572205|1|2020-08-28|15/06/2020|-0.03||1080000000||4.9899997711182|1|2020-06-29|15/12/2019|0.13||2750000000||4.7600002288818|1|2020-04-29|15/03/2020|-0.03||1160000000||4.9499998092651|1|2019-10-28|15/09/2019|0.05||2010000000||7.1100001335144|1|2019-08-26|15/06/2019|0.07||2120000000||6.3200001716614|1|2019-04-29|15/03/2019|0.07||1700000000||7.8600001335144|1|2019-04-25|15/12/2018|0.14||2520000000||8.0200004577637|1|2018-10-25|15/09/2018|0.09||2080000000||7.6799998283386|1|2018-08-25|15/06/2018|0.12||2340000000||7.8400001525879|1
2023-09-18 06:23:48|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|600061|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000Q11|7359|SDIC Essence Holdings Co Ltd|45.17B|45170000000|7.03|30145239|14.5|5.62-8.55|6.99-7.06|7.03|6425306876|0.762|16.75|13.14B|13140000000|0.419|0.092|1.31|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|8.2333|3|9.2|6.93|28|4|25|0.0064|0|0|1.2155|0.033|28.7363|5.1092|2023-11-02|15/09/2023|||||7.039999961853|1|2023-08-31|15/06/2023|||||7.5|1|2023-04-29|15/03/2023|0.13||4140000000||7.2699999809265|1|2023-03-25|15/12/2022|0.12||5340000000||6.9200000762939|1|2022-10-29|15/09/2022|0.04||4660000000||6.0999999046326|1|2022-08-27|15/06/2022|0.27||4500000000||6.4200000762939|1|2022-04-30|15/03/2022|0.01||3930000000||6.4200000762939|1|2022-03-31|15/12/2021|0.13||5920000000||7.0799999237061|1|2021-10-28|15/09/2021|0.25||5170000000||8.3000001907349|1|2021-08-27|15/06/2021|0.17||5150000000||8.6199998855591|1|2021-04-30|15/03/2021|0.25||4150000000||16.5625|0.8|2021-04-02|15/12/2020|0.13||5100000000||15.337500572205|0.8|2020-10-30|15/09/2020|0.3||4800000000||18.03750038147|0.8|2020-08-28|15/06/2020|0.39||3120000000|3120000000|18.112499713898|0.8|2020-04-29|15/03/2020|0.17||3530000000||14.662499427795|0.8|2020-03-26|15/12/2019|0.12||3910000000||15.85000038147|0.8|2019-10-31|15/09/2019|0.18||3050000000||15.287499427795|0.8|2019-08-30|15/06/2019|0.11||2990000000||16.25|0.8|2019-04-26|15/03/2019|0.29||2530000000||17.337499856949|0.8|2019-03-29|15/12/2018|0.14||3720000000||16.512500047684|0.8
2023-09-18 06:23:54|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|9565|SDIC Power Holdings Co Ltd|90.64B|90640000000|12.14|18404707|10.79|9.95-13.38|12-12.24|12.22|7454179797|0.082|18.59|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|12.140000343323|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
2023-09-18 06:23:59|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001JM0|1242|SDIC Zhonglu Fruit Juice Co Ltd|2.89B|2890000000|11.05|2616185|1.02|9.53-15.45|10.75-11.09|10.86|262210000|0.515|27.33|1.62B|1620000000|0.401|||2023-10-30|2023-10-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.005|0|0|2.3792|0.1074|29.7574|2.3248|2023-10-30|15/09/2023|||||11.050000190735|1|2023-08-31|15/06/2023|||||11.539999961853|1|2023-04-27|15/03/2023|0.02||324400000||12.300000190735|1|2023-03-31|15/12/2022|0.28||547400000||13.760000228882|1|2022-10-19|15/09/2022|0.03||369900000||10.720000267029|1|2022-08-31|15/06/2022|0.02||475000000||12.10000038147|1|2022-04-30|15/03/2022|0.02||334200000||8.2399997711182|1|2022-03-31|15/12/2021|-0.09||491400000||9.8699998855591|1|2021-10-30|15/09/2021|-0.01||287900000||9.1800003051758|1|2021-08-27|15/06/2021|0.03||361300000||7.460000038147|1|2021-04-29|15/03/2021|-0.01||309300000||7.4499998092651|1|2021-04-01|15/12/2020|-0.46||351400000||7.3200001716614|1|2020-10-29|15/09/2020|-0.01||217600000||7.9499998092651|1|2020-08-27|15/06/2020|0.01||317300000||9.4499998092651|1|2020-04-29|15/03/2020|||261200000||7.9800000190735|1|2020-04-01|15/12/2019|-0.01||668000000||7.9499998092651|1|2019-10-29|15/09/2019|0.02||261300000||8.1300001144409|1|2019-08-30|15/06/2019|0.01||215600000||8.3500003814697|1|2019-04-27|15/03/2019|0.01||185100000||10|1|2019-03-30|15/12/2018|-0||373500000||9.5200004577637|1
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2023-09-18 06:24:26|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|6.37B|6370000000|10|6474963|7.69|8.15-11.24|9.84-10.01|9.94|638206348||-137.92|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
2023-09-18 06:24:31|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|3.23B|3230000000|9.79|3507822|-8.15|9.3-13.31|9.69-9.88|9.81|330201564|0.609|48.95|1.41B|1410000000|0.2|0.053|0.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0059|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
2023-09-18 06:24:37|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|39486|Shaanxi Coal Industry Co Ltd|178.39B|178390000000|18.47|33462428|-19.32|15.83-23.89|18.24-18.56|18.25|9695000000|0.296|8.5|173.66B|173660000000|2.17|2.18|11.95|2023-10-27|2023-10-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|21.0667|6|24.6|15.5|29|4|27|0.0089|0.567|0.0252|0.2006|0.0838|7.507|1.1633|2023-10-27|15/09/2023||0.7065||43410000000|18.479999542236|1|2023-08-31|15/06/2023|0.48|0.7829|45850000000|45850000000|16.719999313354|1|2023-04-27|15/12/2022|0.7|0.4829|37930000000|46330000000|19.319999694824|1|2023-04-27|15/03/2023|0.71|0.71|44810000000|44810000000|19.319999694824|1|2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|21.409999847412|1|2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|21.940000534058|1|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.880000114441|1|2022-04-28|15/12/2021|0.71|0.7841|30960000000|39330000000|15.880000114441|1|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|14.090000152588|1|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|12.460000038147|1|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|11.979999542236|1|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|11.979999542236|1|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|8.75|1|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|7.7600002288818|1|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|7.3600001335144|1|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|7.4699997901917|1|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|8.4899997711182|1|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|8.920000076294|1|2019-04-27|15/03/2019|0.28|0.28|14400000000|14400000000|8.8400001525879|1|2019-04-11|15/12/2018|0.21|0.17|15740000000||9.75|1
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2023-09-18 06:24:47|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|8141|Shaanxi Heimao Coking Co Ltd|9.99B|9990000000|4.9|27289931|-13.61|3.94-5.58|4.72-4.97|4.76|2042497639|0.85|-44.55|19.74B|19740000000|-0.11|0.1|2.1|2023-10-24|2023-10-24|strong_buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|sell|||||28|4|25|-0.0084|0|0|0.3072|0.0568|47.7175|0.8976|2023-10-24|15/09/2023|||||4.8899998664856|1|2023-08-18|15/06/2023|||||4.2699999809265|1|2023-04-28|15/03/2023|0.03||5010000000||4.5100002288818|1|2023-03-30|15/12/2022|0.02||5250000000||4.7699999809265|1|2022-10-31|15/09/2022|-0.1||5380000000||4.6900000572205|1|2022-08-29|15/06/2022|0.1||6920000000||5.8400001525879|1|2022-04-28|15/03/2022|0.12||5650000000||5.1700000762939|1|2022-03-31|15/12/2021|0.14||4780000000||6.1900000572205|1|2021-10-26|15/09/2021|0.27||4990000000||7.789999961853|1|2021-08-19|15/06/2021|0.28||4640000000||10.329999923706|1|2021-04-29|15/03/2021|0.43||4490000000||11.337630811691|0.51786639047126|2021-03-26|15/12/2020|0.16||3250000000||11.659626814842|0.51786639047126|2020-10-31|15/09/2020|0.01||2370000000||4.8977208771706|0.51786639047126|2020-08-18|15/06/2020|-0.02||1890000000||5.2536100575924|0.51786639047126|2020-04-28|15/03/2020|0.01||1550000000||4.6943558285236|0.51786639047126|2020-03-26|15/12/2019|0.01||2230000000||4.4570957610607|0.51786639047126|2019-10-29|15/09/2019|-0.03||2200000000||5.7789711093903|0.51786639047126|2019-08-21|15/06/2019|0.02||2440000000||6.2026498670578|0.51786639047126|2019-04-26|15/03/2019|0.02||2520000000||12.928045239401|0.39835876190097|2019-03-20|15/12/2018|0.1||3150000000||12.149852383041|0.39835876190097
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2023-09-18 06:25:12|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|600348|CNY|Energy|Coal|China|CNE000001FP1|0|Shan XI Hua Yang Group New Energy Co Ltd|30.92B|30920000000|8.63|32088711|-50.78|7.33-21.49|8.51-8.69|8.57|3607500000|0.285|4.62|31.47B|31470000000|1.86|0.877|6.82|2023-11-02|2023-11-02|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11|1|11|11|29|4|27|-0.001|-0.0335|0|0.1289|0.0283|15.3136|0.937|2023-11-02|15/09/2023||0.52|||8.6099996566772|1|2023-08-25|15/06/2023|0.356|0.48|7030000000||7.539999961853|1|2023-04-28|15/03/2023|0.4793|0.4787|8380000000||20.789999485016|0.66666666666667|2023-04-15|15/12/2022|0.573|0.66|8680000000||20.30999994278|0.66666666666667|2022-10-29|15/09/2022|0.4533|0.62|8020000000||26.385000228882|0.66666666666667|2022-08-31|15/06/2022|0.56|0.83|9340000000||28.949998855591|0.66666666666667|2022-04-29|15/03/2022|0.36|0.7|9000000000||16.455000400543|0.66666666666667|2022-04-15|15/12/2021|0.3467|0.12|10000000000||20.145000457764|0.66666666666667|2021-10-30|15/09/2021|0.22|0.22|9120000000||15.780000686646|0.66666666666667|2021-08-28|15/06/2021|0.2133|0.32|8110000000||20.924999713898|0.66666666666667|2021-04-28|15/03/2021|0.1267|0.19|10770000000||8.6849999427795|0.66666666666667|2021-04-14|15/12/2020|0.1133|0.1|8180000000||7.6799998283386|0.66666666666667|2020-10-30|15/09/2020|0.1067|0.15|7690000000||7.2449998855591|0.66666666666667|2020-08-22|15/06/2020|0.0933||6860000000||7.3500001430511|0.66666666666667|2020-04-28|15/03/2020|0.1067||8450000000||6.6900000572205|0.66666666666667|2020-04-11|15/12/2019|0.04||8160000000||6.8999998569489|0.66666666666667|2019-10-30|15/09/2019|0.22||8970000000||7.7399997711182|0.66666666666667|2019-08-24|15/06/2019|0.22||7440000000||7.7250001430511|0.66666666666667|2019-04-27|15/03/2019|0.1467||8090000000||9.375|0.66666666666667|2019-04-13|15/12/2018|0.24||7400000000||9.4349999427795|0.66666666666667
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2023-09-18 06:25:29|07834|100995|/equities/bohui|SHANGHAICOMP|600966|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001J19|6290|Shandong Bohui Paper Industry Co Ltd|8.06B|8060000000|6.54|6961470|-9.86|5.64-9.22|6.43-6.55|6.49|1236814267|0.504|-14.93|18.15B|18150000000|-0.436|0.0184|0.28|2023-10-31|2023-10-31|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||28|4|26|-0.0055|0|0|-0.5641|0.0393|10.3664|0.7358|2023-10-31|15/09/2023|||||6.539999961853|1|2023-08-31|15/06/2023|||4500000000|4500000000|6.3499999046326|1|2023-04-21|15/12/2022|-0.29||4520000000||7.1500000953674|1|2023-04-21|15/03/2023|-0.4||4160000000|4160000000|7.1500000953674|1|2022-10-29|15/09/2022|0.14||4980000000||6.6700000762939|1|2022-08-31|15/06/2022|0.2||4730000000||7.2600002288818|1|2022-04-28|15/03/2022|0.14||4140000000||6.8400001525879|1|2022-04-16|15/12/2021|-0.16||4340000000||8.7200002670288|1|2021-10-29|15/09/2021|0.30||3930000000||10.210000038147|1|2021-08-20|15/06/2021|0.61||3950000000||11.340000152588|1|2021-04-30|15/03/2021|0.61||4050000000||16.489999771118|1|2021-03-31|15/12/2020|0.23||4650000000||15.680000305176|1|2020-10-31|15/09/2020|0.195||3590000000||13.069999694824|1|2020-08-27|15/06/2020|0.06||3130000000||13.310000419617|1|2020-04-28|15/12/2019|-0||3240000000||6.9400000572205|1|2020-04-28|15/03/2020|0.14||2610000000||6.9400000572205|1|2019-10-29|15/09/2019|0.00||2460000000||4.5199999809265|1|2019-08-27|15/06/2019|0.01||1870000000||3.9900000095367|1|2019-04-27|15/03/2019|0.09||2170000000||3.9800000190735|1|2019-04-27|15/12/2018|-0.19||1930000000||3.9800000190735|1
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2023-09-18 06:25:40|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|603086|CNY|Basic Materials|Chemicals|China|CNE100002XG0|1899|Shandong Cynda Chemical Co Ltd|2.75B|2750000000|6.36|3781065|-54.86|6.04-18.65|6.18-6.36|6.22|434813143|0.172|11.51|2.77B|2770000000|0.548|0.25|2.87|2023-10-25|2023-10-25|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.5|1|13.5|13.5|27|4|22|0.0004|0|0|0.2358|0.1224|31.2005|5.2418|2023-10-25|15/09/2023|||||6.3499999046326|1|2023-08-29|15/06/2023|||757000000||6.210000038147|1|2023-04-26|15/12/2022|||||14.965999412537|0.71428571428571|2023-04-26|15/03/2023|||||14.965999412537|0.71428571428571|2022-10-22|15/09/2022|0.41||806300000||24.276000213623|0.71428571428571|2022-08-19|15/06/2022|0.4||1100000000||18.465999412537|0.71428571428571|2022-04-26|15/03/2022|0.34||561200000||15.610006809235|0.51020408163265|2022-04-26|15/12/2021|0.41||692200000||15.610006809235|0.51020408163265|2021-10-26|15/09/2021|0.11||472800000||14.014005794525|0.51020408163265|2021-08-28|15/06/2021|0.24||592000000||12.418005714417|0.51020408163265|2021-04-27|15/03/2021|0.34||446100000||20.062015621185|0.36443148688047|2021-04-27|15/12/2020|0.34||564400000||20.062015621185|0.36443148688047|2020-10-21|15/09/2020|0.17||365700000||24.73801927948|0.36443148688047|2020-08-26|15/06/2020|0.22||597400000||23.674018478394|0.36443148688047|2020-04-28|15/03/2020|0.22||368100000||74.565455413818|0.26030820491462|2020-04-16|15/12/2019|0.48||422500000||77.830816879272|0.26030820491462|2019-10-28|15/09/2019|0.21||294300000||102.87805063782|0.26030820491462|2019-08-15|15/06/2019|0.77||497200000||98.191293948364|0.26030820491462|2019-04-19|15/03/2019|0.36||360600000||144.86673248291|0.26030820491462|2019-04-10|15/12/2018|0.64||488700000||161.308790448|0.26030820491462
2023-09-18 06:25:46|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|603278|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TR5|4639|Shandong Daye Co Ltd Class A|3.11B|3110000000|10.77|6556606|39.21|6.72-13.63|10.22-10.89|10.58|289813114|-0.047|-66.65|5.39B|5390000000|-0.161|||2023-10-25|2023-10-25|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|23|-0.1084|0|0|-0.4561|0.0666|1.3482|1.1257|2023-10-25|15/09/2023|||||10.800000190735|1|2023-08-21|15/06/2023|||1410000000|1410000000|12.60000038147|1|2022-10-25|15/09/2022|-0.19||1460000000||7.5999999046326|1|2022-08-29|15/06/2022|-0.04||1180000000||8.3599996566772|1|2022-04-25|15/03/2022|-0.1||881700000||8.6499996185303|1|2022-04-25|15/12/2021|-0.15||1010000000||8.6499996185303|1|2021-10-26|15/09/2021|0.08||1080000000||9.1000003814697|1|2021-07-27|15/06/2021|0.24||911300000||9.2299995422363|1|2021-04-19|15/03/2021|0.18||1150000000||8.6999998092651|1|2021-03-29|15/12/2020|0.08||993800000||7.960000038147|1|2020-10-21|15/09/2020|0.07||846500000||8.5299997329712|1|2020-07-28|15/06/2020|0.16||711100000||7.9699997901917|1|2020-04-21|15/03/2020|-0.02||522200000||8.6000003814697|1|2020-03-24|15/12/2019|0.05||728600000||11.619999885559|1|2019-10-25|15/09/2019|0.05||677500000||10.199999809265|1|2019-07-29|15/06/2019|0.25||718400000||10.439999580383|1|2019-04-15|15/03/2019|0.15||605500000||0.0063942545059|2019-04-16|2019-02-27|15/12/2018|0.17||648800000||0.0060079247718875|2019-04-16|2018-10-16|15/09/2018|0.33||630600000||0.0055175831319082|2019-04-16|2018-08-20|15/06/2018|0.3||644300000||0.0057999009599539|2019-04-16
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2023-09-18 06:25:57|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16993|Shandong Gold Mining Co Ltd|116.00B|116000000000|25.91|20941660|50.6|16.58-27.6|25.83-26.29|26.16|4473429525|0.259|95.76|47.91B|47910000000|0.271|0.07|0.27|2023-11-01|2023-11-01|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|23.83|6|34|15.22|29|4|27|-0.0094|-0.6159|0|0.4463|0.1339|108.117|1.9265|2023-11-01|15/09/2023|||||25.959999084473|1|2023-08-29|15/06/2023|0.1||14330000000|14330000000|25.690000534058|1|2023-04-26|15/03/2023|0.07||13100000000||25.450000762939|1|2023-03-29|15/12/2022|0.12|0.14|10480000000||21.469999313354|1|2022-10-26|15/09/2022|0.01|0.16|10000000000||16.950000762939|1|2022-08-25|15/06/2022|0.04|0.14|16350000000||17.719999313354|1|2022-04-19|15/03/2022|0.05|0.13|13480000000||22.030000686646|1|2022-03-28|15/12/2021|0.115|-0.03|16230000000||21.549999237061|1|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.129999160767|1|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.709999084473|1|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.329999923706|1|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.590000152588|1|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.290000915527|1|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.159999847412|1|2020-04-28|15/03/2020|0.1286|0.17|13970000000||37.110013580322|0.71428571428571|2020-03-27|15/12/2019|0.12|0.12|62630000000||34.410013198853|0.71428571428571|2019-10-29|15/09/2019|0.0786|0.18|25540000000||33.080012130737|0.71428571428571|2019-08-29|15/06/2019|0.0929|0.1|20570000000||39.300015640259|0.71428571428571|2019-04-26|15/03/2019|0.0867|0.31|10620000000||29.250022735596|0.51020408163265|2019-03-27|15/12/2018|0.0255|0.2|17530000000||32.840026397705|0.51020408163265
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2023-09-18 06:26:35|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6211|Shandong Huatai Paper Industry Shareholding Co Ltd|5.63B|5630000000|3.72|9248155|-5.32|3.45-4.06|3.7-3.76|3.74|1516870176|0.569|21.2|14.03B|14030000000|0.175|0.2112|4.06|2023-10-30|2023-10-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|25|-0.0139|0|0|0.0052|0.0069|12.3652|0.5232|2023-10-30|15/09/2023|||||3.7200000286102|1|2023-08-31|15/06/2023|||||3.789999961853|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
2023-09-18 06:26:41|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2053|Shandong Huifa Foodstuff Co Ltd|2.04B|2040000000|8.37|10887787|24.24|5.96-10.66|8.03-8.42|8.2|244642300|0.693|-21.53|1.74B|1740000000|-0.386|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||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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2023-09-18 06:27:14|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|17799|Shandong Nanshan Aluminium Co Ltd|37.70B|37700000000|3.22|48303811|-4.13|2.93-3.78|3.2-3.24|3.25|11708552848|0.663|12.88|31.54B|31540000000|0.25|0.04|1.23|2023-10-31|2023-10-31|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.4667|6|5.55|3.63|29|4|27|0.0009|0.0407|0|0.18|0.057|20.7085|1.5369|2023-10-31|15/09/2023||0.1|||3.2200000286102|1|2023-08-26|15/06/2023|0.07|0.08|7670000000||3.0699999332428|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
2023-09-18 06:27:19|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001BG9|0|Shandong Pharmaceutical Glass Co Ltd|17.31B|17310000000|26.15|4707470|-2.45|23.23-32.97|26.03-26.52|26.24|663614113|0.542|24.39|4.63B|4630000000|1.07|0.3|1.14|2023-10-24|2023-10-24|neutral|neutral|sell|buy|sell|strong_sell|neutral|neutral|strong_sell|34.5|4|40|32|28|4|26|-0.0015|-0.1357|0.0318|0.1151|0.052|33.1638|4.9719|2023-10-24|15/09/2023||0.3||1120000000|26.110000610352|1|2023-08-29|15/06/2023|0.33|0.33|1190000000|1070000000|23.89999961853|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|2022-04-26|15/03/2022|0.26|0.29|1040000000||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
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2023-09-18 06:30:30|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6754|Shanghai Electric Power Co Ltd|25.94B|25940000000|9.21|39438954|-7.46|8.8-11.95|9.09-9.23|9.18|2816743645|0.303|35.74|43.26B|43260000000|0.258|0.035|0.38|2023-10-31|2023-10-31|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|25|-0.0054|-0.3353|0|0.3004|0.0768|20.98|1.082|2023-10-31|15/09/2023|||||9.210000038147|1|2023-08-29|15/06/2023|||9900000000||9.1999998092651|1|2023-04-25|15/03/2023|0.1||10340000000||10.310000419617|1|2023-03-31|15/12/2022|0.06||||9.789999961853|1|2022-10-29|15/09/2022|0.08||11680000000||9.2600002288818|1|2022-08-30|15/06/2022|-0.07||7770000000||10.340000152588|1|2022-04-29|15/03/2022|0.03||||8.5|1|2022-03-29|15/12/2021|-0.88||||10.14999961853|1|2021-10-29|15/09/2021|-0.13||||11.380000114441|1|2021-08-28|15/06/2021|0.15||||7.1199998855591|1|2021-04-28|15/03/2021|0.09||||6.9299998283386|1|2021-03-30|15/12/2020|-0.13|0.1|||8.420000076294|1|2020-10-30|15/09/2020|0.16|0.14|||7.289999961853|1|2020-08-25|15/06/2020|0.2|0.16|||7.789999961853|1|2020-04-28|15/03/2020|0.12|0.12|||7.25|1|2020-03-31|15/12/2019|0.02||||7.0999999046326|1|2019-10-29|15/09/2019|0.11||||7.9099998474121|1|2019-08-28|15/06/2019|0.14||||8|1|2019-04-25|15/03/2019|0.1||5830000000||9.3400001525879|1|2019-04-02|15/12/2018|0.79||6050000000||9.2200002670288|1
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2023-09-18 06:30:41|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|601200|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002FJ1|3068|Shanghai Environment Group Co Ltd|11.01B|11010000000|9.84|6188694|6.84|8.56-10.47|9.71-9.85|9.84|1121858543|0.493|20.06|6.64B|6640000000|0.486|0.1|1.02|2023-11-03|2023-11-03|buy|buy|neutral|sell|neutral|buy|neutral|neutral|neutral|13.6|2|14|13.2|27|4|24|-0.0023|-0.126|0|0.2244|0.1189|15.6192|3.7388|2023-11-03|15/09/2023|||||9.8400001525879|1|2023-08-31|15/06/2023|||||9.710000038147|1|2023-04-29|15/03/2023|0.12||1370000000||9.6800003051758|1|2023-03-25|15/12/2022|0.06||2230000000||9.5600004196167|1|2022-10-29|15/09/2022|0.16||1580000000||8.6800003051758|1|2022-08-27|15/06/2022|0.11||1240000000||9.8400001525879|1|2022-04-30|15/03/2022|0.05||1240000000||9.6400003433228|1|2022-03-26|15/12/2021|0.05|0.11|1780000000||10.710000038147|1|2021-10-30|15/09/2021|0.19|0.19|1480000000||11.609999656677|1|2021-08-31|15/06/2021|0.185|0.18|2770000000||11.680000305176|1|2021-04-30|15/03/2021|0.18||1060000000||10.979999542236|1|2021-03-24|15/12/2020|0.08|0.22|1670000000||12.35000038147|1|2020-10-31|15/09/2020|0.22|0.18|930000000||11.079999923706|1|2020-08-29|15/06/2020|0.21|0.2|1020000000||12.729999542236|1|2020-04-30|15/03/2020|0.18|0.18|890000000||12.920000076294|1|2020-03-20|15/12/2019|0.19||1470000000||11.409999847412|1|2019-10-31|15/09/2019|0.16||855000000||11.050000190735|1|2019-08-30|15/06/2019|0.17||680000000||11.539999961853|1|2019-04-30|15/03/2019|0.1538||642000000||0.0056958890539871|2019-05-06|2019-03-20|15/12/2018|0.0846||748000000||0.006448737225242|2019-05-06
2023-09-18 06:30:46|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0|Chongqing Fenghwa Group Co Ltd|1.85B|1850000000|9.85|2087169|-12.25|7.3-11.25|8.85-9.85|8.95|188020508|0.251|-218.89|132.11M|132110000|-0.045|||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|22|-0.0209|0|0|2.5359|0.1286|39.7169|22.0945|2023-04-28|15/03/2023|-0.02||23160000||7.710000038147|1|2023-04-28|15/12/2022|-0.01||42120000||7.710000038147|1|2022-10-28|15/09/2022|-0.02||32650000||9.4799995422363|1|2022-08-29|15/06/2022|||35290000||8.420000076294|1|2022-04-25|15/03/2022|-0.02||42340000||8.9799995422363|1|2022-04-25|15/12/2021|-0||92880000||8.9799995422363|1|2021-10-28|15/09/2021|0.01||24480000||7.3000001907349|1|2021-08-20|15/06/2021|||23300000||6.8499999046326|1|2021-04-29|15/12/2020|0.03||21400000||5.6900000572205|1|2021-04-29|15/03/2021|-0.02||17820000||5.6900000572205|1|2020-10-29|15/09/2020|-0.01||15980000||8.2299995422363|1|2020-08-07|15/06/2020|-0||13490000||10.109999656677|1|2020-04-28|15/03/2020|-0.01||9060000||8.2299995422363|1|2020-04-28|15/12/2019|-0||23780000||8.2299995422363|1|2019-10-29|15/09/2019|0.19||17150000||7.8299999237061|1|2019-08-29|15/06/2019|-0.02||13710000||6.9299998283386|1|2019-04-26|15/03/2019|-0||11540000||13.130000114441|1|2019-04-25|15/12/2018|-0.04||21510000||13.260000228882|1|2018-10-26|15/09/2018|0.07||17610000||9.1499996185303|1|2018-07-28|15/06/2018|-0||20050000||9.1199998855591|1
2023-09-18 06:30:52|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1548|Shanghai Fengyuzhu Exhibition Co Ltd Class A|7.02B|7020000000|11.78|11361554|2.75|9.26-18.18|11.66-11.94|11.94|594774319|0.915|27.65|2.06B|2060000000|0.425|0.035|0.29|2023-10-31|2023-10-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5133|3|16.75|14.79|27|4|25|-0.0437|0|0|0.0118|0.2029|16.7721|4.7904|2023-10-31|15/09/2023|||||11.779999732971|1|2023-08-31|15/06/2023|||720000000||13.020000457764|1|2023-04-26|15/03/2023|0.07||422000000||16.520000457764|1|2023-04-18|15/12/2022|0.09||404500000||16.299999237061|1|2022-10-26|15/09/2022|0.15||723000000||9.789999961853|1|2022-08-30|15/06/2022|-0.09||313000000|313000000|12.64999961853|1|2022-04-29|15/03/2022|-0.04||241700000||13.998021240234|0.80645161290323|2022-04-16|15/12/2021|0.24||692700000||16.940837059021|0.80645161290323|2021-10-30|15/09/2021|0.27||804900000||14.55689491272|0.80645161290323|2021-08-30|15/06/2021|0.29||839700000||13.447880744934|0.80645161290323|2021-04-23|15/03/2021|0.54||602600000||24.113434954834|0.52366987850859|2021-04-16|15/12/2020|0.24||606500000||19.466960036468|0.52366987850859|2020-10-28|15/09/2020|0.20||640700000||19.114533705902|0.52366987850859|2020-08-26|15/06/2020|0.20||691800000||18.446777594757|0.52366987850859|2020-04-29|15/03/2020|0.20||317200000||18.029252919769|0.52366987850859|2020-03-25|15/12/2019|0.20||576500000||17.397110953522|0.52366987850859|2019-10-29|15/09/2019|0.22||487300000||23.125909132385|0.52366987850859|2019-08-27|15/06/2019|0.23||528100000||22.309391667175|0.52366987850859|2019-04-26|15/03/2019|0.26||437900000||34.3728|0.52366987850859|2019-04-16|15/12/2018|0.13||434300000||34.277321456909|0.52366987850859
2023-09-18 06:30:59|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940|Shanghai Film Co Ltd|9.52B|9520000000|21.22|14209742|116.8|8.31-42.33|20.61-21.38|20.9|448200000|0.511|-87.93|516.86M|516860000|-0.241|||2023-11-01|2023-11-01|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|23.6|1|23.6|23.6|28|4|24|-0.0196|-0.7915|0.1369|-1.4993|0.5482|19.9862|16.5761|2023-11-01|15/09/2023|||||21.229999542236|1|2023-08-30|15/06/2023|||||22.940000534058|1|2023-04-27|15/03/2023|||180000000|180000000|38.150001525879|1|2023-04-27|15/12/2022||0.05|||38.150001525879|1|2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|8.4399995803833|1|2022-08-31|15/06/2022|-0.37|0.04|32000000||9.710000038147|1|2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|8.9099998474121|1|2022-04-27|15/12/2021|0.00|0.01|208000000||8.9099998474121|1|2021-10-30|15/09/2021|-0.04|-0.02|132000000||9.8100004196167|1|2021-08-28|15/06/2021|0.025|0.05|168000000||10.10000038147|1|2021-04-24|15/12/2020|-0.245|0.21|176000000||13.199999809265|1|2021-04-24|15/03/2021|0.05|0.05|223000000||13.199999809265|1|2020-10-31|15/09/2020|-0.05|-0.06|76000000||11.390000343323|1|2020-08-28|15/06/2020|-0.385|-0.45|11000000||15.689999580383|1|2020-04-25|15/12/2019|0.0267|0.2|300000000||0.0065099008012526|2020-07-24|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||0.0065099008012526|2020-07-24|2019-10-30|15/09/2019|0.1167|0.1|260000000||0.0071435645075128|2020-07-24|2019-08-29|15/06/2019|0.05|0.01|261000000||0.0095544550678518|2020-07-24|2019-04-25|15/12/2018|0.0833|0.25|231870000||0.0077673265249422|2020-07-24|2019-04-25|15/03/2019|0.0875||285000000||0.0077673265249422|2020-07-24
2023-09-18 06:31:06|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|3766|Shanghai Flyco Electrical Appliance Co Ltd|29.14B|29140000000|67.15|856799|-8.16|59.66-93.53|65.5-67.38|66.75|435600000|0.107|29.9|5.02B|5020000000|2.24|2|3|2023-10-27|2023-10-27|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|88.16|7|97.07|75|29|4|27|-0.0035|-0.1423|-0.003|0.0136|0.0386|31.6319|5.7581|2023-10-27|15/09/2023||0.65|||67.150001525879|1|2023-08-25|15/06/2023||0.6|1300000000|1300000000|71.069999694824|1|2023-04-28|15/12/2022|0.19|0.65|913000000||78.430000305176|1|2023-04-28|15/03/2023|0.74||1370000000|1370000000|78.430000305176|1|2022-10-28|15/09/2022|0.7|0.7|1440000000|1440000000|88.569999694824|1|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|83.190002441406|1|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.659999847412|1|2022-04-28|15/03/2022|0.54||1120000000||49.659999847412|1|2021-10-29|15/09/2021|0.43|0.53|1110000000||41.869998931885|1|2021-08-27|15/06/2021|0.38|0.38|871500000||40|1|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|44.869998931885|1|2021-04-23|15/03/2021|0.34||878000000||44.869998931885|1|2020-10-28|15/09/2020|0.42|0.44|1020000000||48.290000915527|1|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|58.150001525879|1|2020-04-24|15/12/2019|0.36||1040000000||38|1|2020-04-24|15/03/2020|0.33|0.30|713000000||38|1|2019-10-30|15/09/2019|0.44||995000000||34.470001220703|1|2019-08-23|15/06/2019|0.4||879000000||36.580001831055|1|2019-04-23|15/03/2019|0.38||846000000||43.319999694824|1|2019-03-29|15/12/2018|0.51||1160000000||47|1
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2023-09-18 06:33:03|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|11|Shanghai Huili Building Materials Co Ltd|65.70M|65700000|0.362|137152|-37.96|0.35-0.616|0.35-0.366|0.371|181500000|0.575|54.93|14.71M|14710000|0.048|||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|0.0001|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|||||||||||||||
2023-09-18 06:33:08|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|3.98B|3980000000|19.37|4208397|110.59|9.99-21.29|19.11-19.59|19.29|206282429|-0.19|129.13|111.94M|111940000|0.149|0.1|0.52|0000-00-00|-0001-11-30|strong_buy|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
2023-09-18 06:33:15|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7019|Shanghai Industrial Development Co Ltd|7.43B|7430000000|4.03|42428917|20.99|2.88-5.47|3.99-4.12|4.15|1844562892|0.668|11.44|7.32B|7320000000|0.354|0.02|0.48|2023-11-01|2023-11-01|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||28|4|25|-0.0099|0|0|1.3719|0.5533|24.3471|1.6524|2023-11-01|15/09/2023|||||4.0300002098083|1|2023-08-28|15/06/2023|||||4.4000000953674|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
2023-09-18 06:33:20|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|12127|Shanghai International Airport Co Ltd|95.88B|95880000000|38.53|13512367|-33.97|38-63.88|38.05-38.83|38.17|2488481340|0.639|-68.28|7.82B|7820000000|-0.565|||2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.7615|13|76.7|43|29|4|27|0.0036|0.0272|-0.0161|-0.4054|0.1543|-2.7574|26.1441|2023-11-02|15/09/2023||0.631||6190000000|38.380001068115|1|2023-08-31|15/06/2023|0.09|-0.136|2680000000|2710000000|39.389999389648|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
2023-09-18 06:33:28|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|18.30B|18300000000|27.07|3646488|-11.54|25.16-33.56|26.12-27.27|26.28|676223860|0.633|29.49|7.02B|7020000000|0.924|0.21|0.8|2023-10-25|2023-10-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|31.6373|15|65.7|24|29|4|27|0.0334|0.0654|0.0041|-0.1077|0.0355|49.7322|3.4104|2023-10-25|15/09/2023||0.2313||1700000000|27.069999694824|1|2023-08-29|15/06/2023|0.1|0.1019|1650000000|1650000000|26.020000457764|1|2023-04-29|15/03/2023|0.34|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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2023-09-18 06:34:47|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|506|Shanghai Kai Kai Industry Co Ltd A|3.23B|3230000000|13.31|16549309|20.47|8.37-18.3|12.72-13.45|12.89|243000000|0.22|32.12|748.09M|748090000|0.112|0.05|0.39|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||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
2023-09-18 06:34:51|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|506|Shanghai Kai Kai Industry Co Ltd B|120.53M|120530000|0.496|444793|-13.18|0.487-0.82|0.494-0.499|0.494|243000000|0.22|118.57|748.09M|748090000|0.112|0.0073|1.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0003|0|0|0.8188|-0.0051|7.145|0.2525|2018-04-28|15/03/2018|0.03||246100000||0.89700001478195|1|2018-03-30|15/12/2017|0.08||245700000||0.92299997806549|1|2017-10-28|15/09/2017|0.02||247000000||1.0740000009537|1|2017-08-25|15/06/2017|0.05||208000000||1.0069999694824|1|2017-04-21|15/03/2017|0.02||261400000||1.12399995327|1|||||||||||||||
2023-09-18 06:34:57|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1192|Shanghai Kaichuang Marine International Co Ltd|2.27B|2270000000|9.44|3619904|-1.39|8.66-11.92|9.17-9.46|9.22|240936559|0.473|55.71|1.93B|1930000000|0.168|0.133|1.44|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|-0.0064|0|0|0.408|0.0507|9.5039|1.5044|2023-11-02|15/09/2023|||||9.4300003051758|1|2023-08-31|15/06/2023|||||9.920000076294|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|2019-04-20|15/03/2019|-0.12||382900000||12.829999923706|1
2023-09-18 06:35:05|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|585|Shanghai Kelai Mechatronics Engineering Co Ltd|4.02B|4020000000|15.3|3754460|-12.47|14.65-22.14|14.65-15.51|14.95|263183500|0.712|37.89|740.12M|740120000|0.403|0.074|0.49|2023-10-27|2023-10-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.5|1|28.5|28.5|27|4|24|0.0008|-0.211|0|-0.1664|0.1668|88.4152|10.9108|2023-10-27|15/09/2023|||||15.289999961853|1|2023-08-30|15/06/2023|||||16.329999923706|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|2022-04-29|15/03/2022|||97580000||13.279999732971|1|2021-10-30|15/09/2021|0.06||156000000||30.450000762939|1|2021-08-28|15/06/2021|0.06||146600000||27.659999847412|1|2021-04-28|15/12/2020|0.12||194900000||27.200000762939|1|2021-04-28|15/03/2021|0.10|0.09|133000000||27.200000762939|1|2020-10-31|15/09/2020|0.1||185300000||34.950000762939|1|2020-08-26|15/06/2020|0.17||218000000||51|1|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
2023-09-18 06:35:10|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|4.41B|4410000000|10.01|5876123|-33.15|9.6-17.05|9.88-10.07|9.96|441001780|0.442|16.41|2.76B|2760000000|0.61|0.22|2.21|2023-10-31|2023-10-31|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|24|-0.0113|0|0|0.1546|0.049|27.0204|2.5088|2023-10-31|15/09/2023|||||10.010000228882|1|2023-08-26|15/06/2023|||||10.140000343323|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
2023-09-18 06:35:15|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|923|Shanghai Koal Software Co Ltd|2.98B|2980000000|12.76|5408235|22.33|8.85-21.1|12.68-13.08|13.15|233308566|0.661|-245.96|526.45M|526450000|-0.052|0.13|0.78|2023-10-26|2023-10-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|22|-0.0086|0|0|2.0946|0.4813|-5.4595|15.9159|2023-10-26|15/09/2023|||||12.75|1|2023-08-26|15/06/2023|||||13.520000457764|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|2022-04-26|15/12/2021|0.42||323200000||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
2023-09-18 06:35:20|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003084|2061|Shanghai Laimu Electronics Co Ltd|3.82B|3820000000|8.96|5037060|-35.46|8.58-18.56|8.71-9.06|8.81|426810818|-0.352|48.06|1.02B|1020000000|0.186|0.065|0.57|2023-10-31|2023-10-31|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|23|-0.0191|0|0|0.0609|0.056|71.5618|9.4778|2023-10-31|15/09/2023|||||8.960000038147|1|2023-08-29|15/06/2023|0.07||||14.390999603271|0.76923076923077|2023-04-29|15/12/2022|||||15.080000495911|0.76923076923077|2023-04-29|15/03/2023|||||15.080000495911|0.76923076923077|2022-10-27|15/09/2022|0.07||266300000||21.996000099182|0.76923076923077|2022-08-24|15/06/2022|0.08||201200000||21.164000892639|0.76923076923077|2022-04-29|15/03/2022|0.06||204000000||11.465999603271|0.76923076923077|2022-04-29|15/12/2021|0.03||194800000||11.465999603271|0.76923076923077|2021-10-28|15/09/2021|0.04||165100000||17.484999752045|0.76923076923077|2021-08-30|15/06/2021|0.05||162500000||16.06799955368|0.76923076923077|2021-04-30|15/12/2020|0.05||164600000||12.415000247955|0.76923076923077|2021-04-30|15/03/2021|0.05||163100000||12.415000247955|0.76923076923077|2020-10-30|15/09/2020|0.05||147600000||15.09299955368|0.76923076923077|2020-08-31|15/06/2020|0.04||121800000||17.901000595093|0.76923076923077|2020-04-30|15/03/2020|0.04||95430000||20.599742499161|0.42219032339779|2020-04-28|15/12/2019|0.03||128900000||20.889065727806|0.42219032339779|2019-10-29|15/09/2019|0.06||120600000||17.80296183033|0.42219032339779|2019-08-29|15/06/2019|0.06||113800000||18.555200417709|0.42219032339779|2019-04-29|15/12/2018|0.04||101400000||23.280803024969|0.32476178722907|2019-04-28|15/03/2019|0.07||101700000||23.280803024969|0.32476178722907
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2023-09-18 06:35:35|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327|Shanghai Lianming Machinery Co Ltd|2.77B|2770000000|10.9|5456361|19.52|8.15-14.07|10.37-11.04|10.47|254254250|0.559|17.17|1.25B|1250000000|0.633|0.38|3.63|0000-00-00|-0001-11-30|sell|buy|neutral|strong_sell|strong_sell|strong_buy|strong_sell|neutral|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
2023-09-18 06:35:42|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|711|Shanghai Lingang Holdings Co Ltd A|28.93B|28930000000|11.48|4682340|-7.07|11.31-13.44|11.37-11.49|11.44|2522487004|0.662|12.26|4.72B|4720000000|0.389|0.2|1.75|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|28|4|25|0.0013|0|0|0.2614|0.198|55.8363|19.1508|2023-10-27|15/09/2023|||||11.479999542236|1|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
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2023-09-18 06:35:51|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|126.34M|126340000|0.36|170230|-40.56|0.35-0.663|0.35-0.388|0.384|349000000|0.547|24.41|116.98M|116980000|0.108|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0146|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|||||||||||||||
2023-09-18 06:35:56|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0|Shanghai LongYun Advertising |1.45B|1450000000|15.7|2086111|15.09|12.12-17.33|15.3-15.77|15.41|92165100|0.474|-8.62|324.60M|324600000|-1.82|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|buy|strong_buy|neutral|strong_buy|strong_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
2023-09-18 06:36:02|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|6069|Shanghai Lujiazui Finance |47.07B|47070000000|9.79|6832139|-0.3|8.99-12.1|9.71-9.89|9.88|4812931457|0.6|17.22|10.62B|10620000000|0.173|0.135|1.37|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.0967|3|12.2|9.9|29|4|26|0.0049|0.7216|0|0.1479|0.2291|26.6173|5.9956|2023-11-02|15/09/2023|||||9.8000001907349|1|2023-07-29|15/06/2023|||||10.949999809265|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
2023-09-18 06:36:07|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|6069|Shanghai Lujiazui Finance |1.97B|1970000000|0.41|4016350|-51.31|0.369-0.868|0.406-0.413|0.408|4812931457|0.6|56.65|10.62B|10620000000|0.173|0.0196|4.81|2023-11-02|2023-11-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.1122|1|6.1122|6.1122|29|4|18|0.0032|3.1559|0|1.6225|0.7178|15.7256|1.2117|2023-11-02|15/09/2023|||||0.40999999642372|1|2023-07-29|15/06/2023|||||0.66500002145767|1|2023-04-28|15/03/2023|||||0.7509999871254|1|2023-03-31|15/12/2022|||||0.77600002288818|1|2022-10-28|15/09/2022|||||0.77399998903275|1|2022-07-29|15/06/2022|||||0.88200002908707|1|2022-04-29|15/03/2022|0.16||||0.90600001811981|1|2022-03-31|15/12/2021|0.43||||0.92900002002716|1|2021-10-29|15/09/2021|0.0203||333790000||0.88400000333786|1|2021-07-30|15/06/2021|||||0.94499999284744|1|2021-04-30|15/03/2021|0.034||455540000||0.91200000047684|1|2021-03-31|15/12/2020|||||0.88999998569489|1|2020-10-30|15/09/2020|0.15||||0.8289999961853|1|2020-07-29|15/06/2020|0.23||||0.83300000429153|1|2020-04-30|15/03/2020|0.19||||0.80800002813339|1|2020-03-27|15/12/2019|0.29|0.01|||0.78600001335144|1|2019-10-31|15/09/2019||0.01|||1.1109999418259|1|2019-07-26|15/06/2019||0.05|||1.2020000219345|1|2019-04-30|15/03/2019||0.03||572270000|1.501200056076|0.83333333333333|2019-03-30|15/12/2018||0.01|||1.4676000595093|0.83333333333333
2023-09-18 06:36:12|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5574|Shanghai M|35.30B|35300000000|38.17|3003836|-15.51|37.44-58.89|37.6-38.37|37.85|926596570|0.53|25.9|21.52B|21520000000|1.47|0.5|1.32|2023-10-30|2023-10-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|53.7681|10|65.45|37|28|4|26|0.0145|-0.0151|0.03|0.071|0.0723|39.18|3.4265|2023-10-30|15/09/2023||0.55||6380000000|38.110000610352|1|2023-08-26|15/06/2023|0.29|0.37|5080000000|5080000000|40.200000762939|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
2023-09-18 06:36:18|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|7.23B|7230000000|7.71|8240052|1.06|6.66-9.16|7.54-7.72|7.63|937729472|0.225|14.19|23.47B|23470000000|0.534|0.161|2.11|2023-10-30|2023-10-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||28|4|25|0.0086|0|0.0004|0.0522|0.0318|30.8417|0.3444|2023-10-30|15/09/2023|||||7.710000038147|1|2023-08-30|15/06/2023|||||7.6399998664856|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
2023-09-18 06:36:24|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|976|Shanghai Material Trading Co Ltd A|5.76B|5760000000|11.63|16657695|49.74|7.07-17.86|11.5-11.93|11.59|495972914|0.612|6.14|6.48B|6480000000|0.484|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|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
2023-09-18 06:36:29|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|976|Shanghai Material Trading Co Ltd B|202.36M|202360000|0.408|326852|-8.11|0.383-0.522|0.405-0.412|0.408|495972914|0.612|23.99|6.48B|6480000000|0.484|||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|-0.0008|0|0|0.25|0.0391|6.46|0.0675|2018-04-28|15/03/2018|0.03||1810000000||0.76300001144409|1|2018-04-17|15/12/2017|0.03||1420000000||0.80699998140335|1|2017-10-31|15/09/2017|0.02||1610000000||0.96399998664856|1|2017-08-29|15/06/2017|||1450000000||0.86199998855591|1|2017-04-29|15/03/2017|0.02||1630000000||0.93900001049042|1|||||||||||||||
2023-09-18 06:36:35|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4375|Shanghai Mechanical |15.14B|15140000000|14.82|9744222|30.03|10.67-18.26|14.37-14.87|14.98|1022739308|0.632|6.67|25.55B|25550000000|1.09|0.43|2.87|2023-10-27|2023-10-27|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|24|1|24|24|28|4|26|-0.0029|0.056|0|-0.05|0.0786|13.0825|0.7962|2023-10-27|15/09/2023|||||14.819999694824|1|2023-08-25|15/06/2023|||6360000000||15.029999732971|1|2023-04-28|15/03/2023|0.23||4540000000||13.800000190735|1|2023-04-25|15/12/2022|0.21||6640000000||13.140000343323|1|2022-10-28|15/09/2022|0.33||8010000000||11.369999885559|1|2022-08-20|15/06/2022|0.26||4960000000||13.420000076294|1|2022-04-27|15/03/2022|0.16||3960000000||10.859999656677|1|2022-03-25|15/12/2021|-0.12||6480000000||13.470000267029|1|2021-10-28|15/09/2021|0.3||6800000000||14.25|1|2021-08-21|15/06/2021|0.36||6780000000||15.789999961853|1|2021-04-29|15/03/2021|0.25||4660000000||18.420000076294|1|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|1|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|1|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.049999237061|1|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.520000457764|1|2020-03-20|15/12/2019|0.21||5500000000||13.560000419617|1|2019-10-29|15/09/2019|0.25||5880000000|5880000000|16.930000305176|1|2019-08-24|15/06/2019|0.37||6470000000||20.639999389648|1|2019-04-27|15/03/2019|0.23||4270000000||17.430000305176|1|2019-03-16|15/12/2018|0.23||5320000000||18.5|1
2023-09-18 06:36:41|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4375|Shanghai Mechanical |1.02B|1020000000|0.998|290519|-10.24|0.99-1.133|0.991-1.001|0.999|1022739308|0.632|13.6|25.55B|25550000000|1.09|0.0609|6.1|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|15|-0.0016|2.5413|0|0.0968|0.3925|2.844|0.3973|2023-10-27|15/09/2023|||||0.99800002574921|1|2023-08-25|15/06/2023|||872260000||1.0410000085831|1|2023-04-28|15/03/2023|||627600000||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
2023-09-18 06:36:47|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3034|Shanghai Milkground Food Tech Co Ltd|9.67B|9670000000|19.21|4526131|-37.12|18.05-38.5|18.58-19.21|18.85|503791647|0.398|304.76|4.30B|4300000000|0.063|||2023-11-01|2023-11-01|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|28.2444|9|42.8|16.9|28|4|26|-0.0096|-0.6409|-0.0748|-0.6563|0.0847|159.4348|4.9881|2023-11-01|15/09/2023||0.1273||1360000000|19.209999084473|1|2023-08-29|15/06/2023|0.01|0.1018|1040000000|1040000000|18.549999237061|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
2023-09-18 06:36:52|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3340|Shanghai Moons Electric Co Ltd|27.89B|27890000000|66.36|7815881|66.87|27.36-82.5|62.55-66.66|64.21|420063000|-0.015|120.16|3.00B|3000000000|0.551|0.07|0.11|2023-10-27|2023-10-27|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|25|-0.0098|0|0|0.2452|0.0372|41.784|3.6524|2023-10-27|15/09/2023||0.4|||66.379997253418|1|2023-08-26|15/06/2023|0.12|0.12|656000000||54.799999237061|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
2023-09-18 06:36:57|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|816|Shanghai New Huang Pu Real Estate Co Ltd|4.04B|4040000000|6|13036984|3.95|4.8-7.52|5.95-6.12|6.06|673396786|0.965|59.9|5.15B|5150000000|0.1|0.026|0.43|0000-00-00|-0001-11-30|sell|buy|sell|strong_sell|strong_sell|buy|strong_sell|neutral|neutral|||||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
2023-09-18 06:37:03|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|Diversified Retail|China|CNE0000006X1|1231|Shanghai New World Co Ltd|4.88B|4880000000|7.56|4779223|4.06|6.18-8.22|7.35-7.57|7.44|646875384|0.03|-130.17|904.82M|904820000|-0.058|0.03|0.4|2023-11-02|2023-11-02|strong_buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|||||28|4|25|0.0001|0|0|-0.3781|0.0085|-8.1757|4.2308|2023-11-02|15/09/2023|||||7.5599999427795|1|2023-08-31|15/06/2023|||||7.3099999427795|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
2023-09-18 06:37:09|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|877|Shanghai No1 Pharmacy Co Ltd|2.51B|2510000000|11.25|6877561|15.55|8.76-15.85|11.13-11.26|11.22|223086347|0.556|16.14|2.61B|2610000000|0.696|0.195|1.74|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||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
2023-09-18 06:37:15|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6830|Shanghai Oriental Pearl Media Co Ltd|24.61B|24610000000|7.35|20327601|16.77|5.93-9.16|7.23-7.47|7.45|3361899817|0.491|62.56|7.21B|7210000000|0.117|0.135|1.81|2023-11-01|2023-11-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.04|1|7.04|7.04|29|4|27|-0.0007|-0.6417|-0.0837|-0.138|0.0119|32.4441|3.17|2023-11-01|15/09/2023||0.2083||2310000000|7.3499999046326|1|2023-08-30|15/06/2023||0.2181||2560000000|8.039999961853|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
2023-09-18 06:37:20|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47811|Shanghai Pharmaceuticals Holding Co Ltd|65.88B|65880000000|17.8|11565953|5.38|16.01-23.98|17.73-18|17.84|3703301054|0.252|9.33|252.87B|252870000000|1.23|0.61|3.42|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.3927|7|28.5|17.029|29|4|27|0.0051|0.0635|-0.006|0.3473|0.0315|18.1685|0.4307|2023-10-27|15/09/2023||0.41||68160000000|17.790000915527|1|2023-08-29|15/06/2023|0.31|0.64|66370000000|66370000000|19.079999923706|1|2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|22.010000228882|1|2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|20.450000762939|1|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|17.360000610352|1|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|16.75|1|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|17.180000305176|1|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|24.420000076294|1|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|18.120000839233|1|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|18.969999313354|1|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|20.549999237061|1|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|19.190000534058|1|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|20.170000076294|1|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|21.10000038147|1|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|18.729999542236|1|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|19.290000915527|1|2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|18.799999237061|1|2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|19.020000457764|1|2019-04-28|15/03/2019|0.3963|0.35|46010000000|39880000000|19.200000762939|1|2019-03-28|15/12/2018|0.18|0.31|41480000000|40780000000|20.520000457764|1
2023-09-18 06:37:26|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1681|Shanghai Phoenix Enterprise Group Co Ltd A|4.36B|4360000000|8.47|3949019|-8.82|7.92-12.34|8.3-8.52|8.37|515294257|0.447|-3.05|1.71B|1710000000|-0.652|0.061|0.65|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0003|0|0|-1.693|0.1001|108.9609|5.5925|2023-04-26|15/03/2023|0.03||351600000||7.9800000190735|1|2023-04-26|15/12/2022|-0.73||506900000||7.9800000190735|1|2022-10-27|15/09/2022|0.02||336400000||8.7399997711182|1|2022-08-23|15/06/2022|0.06||352700000||9.6499996185303|1|2022-05-10|15/03/2022|0.05||413900000||9.289999961853|1|2022-04-29|15/12/2021|0.03||439900000||8.7600002288818|1|2021-10-27|15/09/2021|0.1||440800000||11.380000114441|1|2021-08-27|15/06/2021|0.09||636900000||11.14999961853|1|2021-04-28|15/03/2021|0.05||540300000||12.159999847412|1|2021-04-28|15/12/2020|0.02||345600000||12.159999847412|1|2020-10-23|15/09/2020|0.03||411200000||12.920000076294|1|2020-08-21|15/06/2020|0.1||403600000||13.35000038147|1|2020-04-28|15/03/2020|-0||215200000||10.340000152588|1|2020-04-28|15/12/2019|0.01||288500000||10.340000152588|1|2019-10-25|15/09/2019|0.01||290500000||12.789999961853|1|2019-08-23|15/06/2019|0.03||135100000||12.739999771118|1|2019-04-19|15/03/2019|0.01||260800000||14.560000419617|1|2019-04-19|15/12/2018|-0.02||147000000||14.560000419617|1|2018-10-26|15/09/2018|0.02||261200000||10.810000419617|1|2018-08-25|15/06/2018|0.03||189200000||13.260000228882|1
2023-09-18 06:37:29|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1681|Shanghai Phoenix Enterprise Group Co Ltd B|140.68M|140680000|0.273|230419|-30.9|0.27-0.409|0.27-0.275|0.275|515294257|0.447|-12.99|1.71B|1710000000|-0.652|0.0091|2.75|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|-0.0042|0|0|0.0563|0.0029|8.175|0.385|2018-04-21|15/03/2018|0.01||164200000||0.7379999756813|1|2018-02-03|15/12/2017|0.03||341600000||0.78200000524521|1|2017-10-28|15/09/2017|0.05||288500000||0.97299998998642|1|2017-08-26|15/06/2017|0.08||511100000||0.95999997854233|1|2017-04-22|15/03/2017|0.03||286800000||0.99800002574921|1|||||||||||||||
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2023-09-18 06:37:39|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TX3|11278|Shanghai Putailai New Energy Technology Co Ltd Class A|61.62B|61620000000|30.53|8386471|-25.27|30.41-44|30.41-31.38|30.7|2016208092|1.06|20.48|16.37B|16370000000|1.49|0.34|0.76|2023-11-01|2023-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.39|18|57.24|22|28|4|26|-0.0854|-0.4873|-0.0454|0.3314|0.1859|35.1365|16.0604|2023-11-01|15/09/2023||0.6||6280000000|30.520000457764|1|2023-08-31|15/06/2023|0.2904|0.5384|4110000000|4110000000|32.200000762939|1|2023-04-15|15/03/2023|0.3448|0.3436|3700000000|3700000000|55.301916732788|0.64935064935065|2023-03-28|15/12/2022|0.4138|0.6251|4050000000|5210000000|51.648399734497|0.64935064935065|2022-10-15|15/09/2022|0.4345|0.5859|4520000000|4520000000|66.156260223389|0.64935064935065|2022-07-28|15/06/2022|0.3781|0.4918|3760000000|3530000000|81.77929069519|0.64935064935065|2022-04-12|15/03/2022|0.3172|0.4733|3130000000|3130000000|143.37927307129|0.32467532467532|2022-03-29|15/12/2021|0.2586|0.77|2700000000|3940000000|138.185756073|0.32467532467532|2021-10-29|15/09/2021|0.2276|0.68|2370000000|2370000000|195.20822967529|0.32467532467532|2021-08-06|15/06/2021|0.2172|0.5213|2180000000|2130000000|158.24822967529|0.32467532467532|2021-04-28|15/03/2021|0.231|0.4052|1740000000|1740000000|80.526049194336|0.32467532467532|2021-03-16|15/12/2020|0.1256|0.62|1930000000|1900000000|0.014681563643994|2021-04-26|2020-10-28|15/09/2020|0.1232|0.5068|1460000000|1460000000|0.018463285767991|2021-04-26|2020-08-18|15/06/2020|0.1308|0.26|1890000000|1890000000|0.018192910369465|2021-04-26|2020-04-30|15/03/2020|0.0517|0.39|818850000|1240000000|0.025341071686138|2021-04-26|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|0.022725674847693|2021-04-26|2019-10-30|15/09/2019|0.1158||1320000000|1320000000|0.018290104929732|2021-04-26|2019-08-28|15/06/2019|0.0764||1150000000||0.017869519927843|2021-04-26|2019-04-25|15/03/2019|0.0739|0.3|1030000000|1030000000|0.017749354132681|2021-04-26|2019-03-12|15/12/2018|0.0936||1020000000||0.025106383809236|2021-04-26
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2023-09-18 06:37:59|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|897|Shanghai Sanmao Enterprise Group Co Ltd A|2.09B|2090000000|10.43|7991844|11.44|7.56-12.75|9.99-10.45|10.03|200991343|0.535|295.97|1.17B|1170000000|0.011|||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
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2023-09-18 06:41:24|07999|100985|/equities/zhangjiang|SHANGHAICOMP|600895|CNY|Real Estate|Real Estate Operations|China|CNE000000JX9|178|Shanghai Zhangjiang Hi-Tech Park Development Co Ltd|37.43B|37430000000|24.13|52570198|136.86|10.21-26.22|23.85-25.22|26.22|1548689550|0.898|25.46|1.11B|1110000000|0.956|0.16|0.61|2023-11-02|2023-11-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|26|0.004|0.0928|0|0.8024|0.4571|50.6552|22.625|2023-11-02|15/09/2023|||||24.120000839233|1|2023-08-25|15/06/2023|||||14.35000038147|1|2023-04-29|15/03/2023|||248000000||15.619999885559|1|2023-04-15|15/12/2022|0.05||276300000||16.610000610352|1|2022-10-29|15/09/2022|0.46||289100000||10.380000114441|1|2022-08-27|15/06/2022|0.09||168300000||11.640000343323|1|2022-04-30|15/03/2022|-0.54||1170000000||11.579999923706|1|2022-04-30|15/12/2021|-0.08||411500000||11.579999923706|1|2021-10-30|15/09/2021|-0.54||210600000||16.690000534058|1|2021-08-31|15/06/2021|0.75||203200000||16.479999542236|1|2021-04-30|15/03/2021|0.06||1270000000||17.790000915527|1|2021-04-15|15/12/2020|0.06||176900000||17.020000457764|1|2020-10-31|15/09/2020|0.06||245700000||18.909999847412|1|2020-08-29|15/06/2020|0.06||222300000||21.469999313354|1|2020-04-30|15/03/2020|0.06||134300000||12.550000190735|1|2020-03-31|15/12/2019|0.06||660900000||12.140000343323|1|2019-10-30|15/09/2019|0.06||223600000||16.489999771118|1|2019-08-31|15/06/2019|0.06||228400000||15.800000190735|1|2019-04-30|15/03/2019|0.06||363800000||19.780000686646|1|2019-04-20|15/12/2018|0.06||468700000||21.440000534058|1
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2023-09-18 06:43:37|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|603160|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002G84|1800|Shenzhen Goodix Technology Co Ltd Class A|29.47B|29470000000|65.25|5954979|31.1|44.36-67.9|64.71-67.9|66.86|452632586|0.141|-34.2|3.58B|3580000000|-1.91|0.22|0.42|2023-10-26|2023-10-26|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|46.033|10|56.7|30.13|29|4|27|0.0013|1.0381|0.0248|-0.0532|0.05|103.707|10.1773|2023-10-26|15/09/2023||0.27||957070000|65.220001220703|1|2023-08-25|15/06/2023|0.01|0.01|1180000000|862360000|51.830001831055|1|2023-04-27|15/03/2023|-0.3|-0.3|843960000|843970000|50.150001525879|1|2023-04-27|15/12/2022|-1.41|-0.0546|863000000|751590000|50.150001525879|1|2022-10-27|15/09/2022|-0.27|-0.0937|691990000|1080000000|49.340000152588|1|2022-08-30|15/06/2022|0.16|0.16|955000000|954790000|55.409999847412|1|2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|55.599998474121|1|2022-04-27|15/03/2022|-0.11|-0.1113|874000000|874090000|55.599998474121|1|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|104.44999694824|1|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|104.16999816895|1|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|108.30999755859|1|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|108.30999755859|1|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|168.11000061035|1|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|184.4700012207|1|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|250.88999938965|1|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|250.88999938965|1|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|200.60000610352|1|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|177.44999694824|1|2019-04-13|15/03/2019|0.91|0.91|1230000000|1220000000|106.94000244141|1|2019-04-13|15/12/2018|0.93|0.58|1360000000|1250000000|106.94000244141|1
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2023-09-18 06:43:53|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8622|Shenzhen Kingdom SCI Tech Co Ltd|12.58B|12580000000|12.74|34041321|19.62|9.4-19.93|12.44-12.79|12.56|988974314|0.651|46.56|6.48B|6480000000|0.273|0.029|0.23|2023-10-26|2023-10-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|21|1|21|21|28|4|25|-0.0009|0|-0.0032|0.3569|0.0762|43.5768|3.2856|2023-10-26|15/09/2023|||||12.729999542236|1|2023-08-29|15/06/2023|||||13.630000114441|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
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2023-09-18 06:44:42|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496|Sichuan Chuantou Energy Co Ltd|67.22B|67220000000|15.1|9478274|20.67|10.91-15.69|14.82-15.11|15.06|4460820865|0.159|16.52|1.49B|1490000000|0.912|0.4|2.66|2023-10-30|2023-10-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.3225|4|17.77|17.04|29|4|27|-0|-0.0575|0.0158|0.2293|0.1554|17.2619|50.0296|2023-10-30|15/09/2023||0.35|||15.10000038147|1|2023-08-18|15/06/2023|0.22|0.27|297000000||15.020000457764|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|2022-04-21|15/03/2022|0.13||174000000||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
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2023-09-18 06:44:58|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677|Sichuan Furong Technology Co Ltd|8.29B|8290000000|12.06|3897205|-8.74|10.34-13.81|11.91-12.13|12.13|677690000|0.266|26.58|1.98B|1980000000|0.46|0.4|2.54|2023-10-27|2023-10-27|sell|sell|buy|sell|sell|sell|sell|sell|neutral|15|1|15|15|19|4|17|0.001|0|0|0.0611|0.0929|8.2635|6.8247|2023-10-27|15/09/2023|||||12.069999694824|1|2023-08-26|15/06/2023|0.11||450000000||11.210000038147|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||||
2023-09-18 06:45:03|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|1.93B|1930000000|5.52|5361199|-10.78|5.02-6.39|5.41-5.56|5.46|348990000|0.788|459.17|341.99M|341990000|0.012|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|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
2023-09-18 06:45:15|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|6459|Sichuan Hebang Biotechnology Co Ltd|20.33B|20330000000|2.32|57513833|-31.76|2.3-3.48|2.3-2.33|2.32|8725163399|0.326|11.21|9.65B|9650000000|0.206|0.045|1.94|2023-10-27|2023-10-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0105|0|0|-0.4093|0.0598|16.9996|2.7476|2023-10-27|15/09/2023|||||2.329999923706|1|2023-08-30|15/06/2023|||||2.460000038147|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
2023-09-18 06:45:19|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|795|Sichuan Huati Lighting Technology Co Ltd|2.17B|2170000000|13.29|4372308|26.07|9.67-16.81|13.01-13.38|13.2|163178146|0.505|-55.8|543.37M|543370000|-0.238|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||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
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2023-09-18 06:45:30|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|214619461|-71.63|0.4-1.89|0.4-0.4|0.42|3034930435|||16.73B|16730000000|-8.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell||sell|strong_sell||strong_sell|strong_sell||||||26|4|24|-0.0023|-0.3924|0|-0.0676|0.2613|7.7283|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
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2023-09-18 06:45:40|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|16366|Sichuan Road |70.42B|70420000000|8.1|24771778|-20.87|7.32-15.91|8.04-8.32|8.15|8715578165|0.164|5.86|144.86B|144860000000|1.38|0.91|7.98|2023-11-02|2023-11-02|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.85|1|10.85|10.85|29|4|26|0.0126|0.5267|0|1.1601|0.2666|21.5508|0.9442|2023-11-02|15/09/2023|||||8.1000003814697|1|2023-08-31|15/06/2023|||35600000000||8.9700002670288|1|2023-04-29|15/03/2023|0.44||30890000000||22.190000534058|0.71428571428571|2023-03-31|15/12/2022|1.09|0.3|68490000000||18.494000053406|0.71428571428571|2022-10-29|15/09/2022|0.4|0.4|22310000000||15.932000160217|0.71428571428571|2022-08-30|15/06/2022|0.3071|0.35|26080000000||14.965999412537|0.71428571428571|2022-04-29|15/03/2022|0.2214||18290000000||14.335999679565|0.71428571428571|2022-04-22|15/12/2021|0.3143|0.22|33030000000||12.20800037384|0.71428571428571|2021-10-29|15/09/2021|0.1428|0.1999|19510000000||15.596000480652|0.71428571428571|2021-08-26|15/06/2021|0.1987|0.18|19240000000||9.8980002403259|0.71428571428571|2021-04-29|15/03/2021|0.1786||13300000000||9.2959998130798|0.71428571428571|2021-04-20|15/12/2020|0.1929|0.26|24140000000||9.3940000534058|0.71428571428571|2020-10-30|15/09/2020|0.1357|0.05|17090000000||5.9359996795654|0.71428571428571|2020-08-27|15/06/2020|0.1357||14430000000||5.7540001869202|0.71428571428571|2020-04-30|15/03/2020|0.08||5400000000||5.1940000534058|0.71428571428571|2020-04-18|15/12/2019|0.24||21750000000||5.4179998397827|0.71428571428571|2019-10-31|15/09/2019|0.02||13340000000||4.5360000133514|0.71428571428571|2019-08-31|15/06/2019|0.11||11220000000||4.6619998931885|0.71428571428571|2019-04-30|15/03/2019|0.1||6410000000||5.25|0.71428571428571|2019-04-20|15/12/2018|0.17||15410000000||5.7959998130798|0.71428571428571
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2023-09-18 06:45:50|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0|Sichuan Swellfun Co Ltd|34.21B|34210000000|70.34|4455078|7.58|54.55-92.76|68.88-70.5|69.44|487503198|1.01|32.54|4.13B|4130000000|2.16|0.75|1.08|2023-10-30|2023-10-30|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|74.715|8|90|52|28|4|26|-0.0158|-0.4769|0.183|-1.1257|0.6025|28.2881|12.785|2023-10-30|15/09/2023||1.73||1950000000|70.330001831055|1|2023-07-29|15/06/2023|0.09|0.09|673000000|672610000|68.800003051758|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
2023-09-18 06:45:55|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470|Sichuan Teway Food Group Co Ltd|13.8B|13800000000|13.5|4417203|-24.75|12.36-22.5|13.01-13.58|13.33|1045362301|-0.167|34.65|2.90B|2900000000|0.365|0.32|1.71|2023-10-27|2023-10-27|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.2224|6|21.7857|14.9|19|4|17|-0.0036|-0.1124|0.0003|-0.853|0.097|-13.2706|11.9259|2023-10-27|15/09/2023||0.1||763960000|13.510000228882|1|2023-08-22|15/06/2023|0.07|0.07|659000000|659190000|14.050000190735|1|2023-04-18|15/03/2023|0.12|0.0964|766000000|742480000|16.610000610352|1|2023-03-02|15/12/2022|0.0771|0.15|782000000|781430000|27.34001159668|0.71428571428571|2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|25.470008850098|0.71428571428571|2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|26.250010681152|0.71428571428571|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|16.47000579834|0.71428571428571|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|17.760005950928|0.71428571428571|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|24.200009155273|0.71428571428571|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|22.040007781982|0.71428571428571|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|42.97999786377|0.5952380952381|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|49.299999389648|0.5952380952381|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|99.189957275391|0.5952380952381|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|87.359961547852|0.5952380952381|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|0.013997942858403|2020-05-08|2020-03-31|15/12/2019|0.1724||649580000||0.013630923658314|2020-05-08|2019-10-29|15/09/2019|0.15||448000000||0.015926927623182|2020-05-08|2019-08-05|15/06/2019|0.05||324000000||0.011292242295671|2020-05-08|2019-04-29|15/03/2019|0.14||305800000||0.011206889388585|2020-05-08|
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2023-09-18 06:46:05|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|-82.3|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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2023-09-18 06:47:06|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|66792|Sinopec Oilfield Service Corp|40.63B|40630000000|2.14|50184249|14.36|1.81-2.39|2.11-2.15|2.15|18984340033|1.15|17.74|77.76B|77760000000|0.031|||2023-10-30|2023-10-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||29|4|26|-0.0089|-0.3881|0.1127|-0.3315|0.088|28.0252|0.7296|2023-10-30|15/09/2023|||||2.1300001144409|1|2023-08-29|15/06/2023|||||2.170000076294|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
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2023-09-18 06:47:37|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|603916|CNY|Basic Materials|Chemicals|China|CNE100002TT1|3072|Sobute New Materials Co Ltd Class A|5.16B|5160000000|12.27|2982015|-34.67|11.89-20.23|11.89-12.28|12.06|420310413|0.654|23.08|3.63B|3630000000|0.529|0.3|2.49|2023-10-27|2023-10-27|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.7225|4|17.43|14.46|28|4|26|-0.0683|-0.1476|-0.2082|0.2648|0.2134|8.2081|2.4831|2023-10-27|15/09/2023|||||12.270000457764|1|2023-08-26|15/06/2023|0.13||995000000||12.159999847412|1|2023-04-28|15/03/2023|0.1|0.1|666000000|666000000|14.449999809265|1|2023-04-20|15/12/2022|0.12|0.39|1000000000|5881000000|15.729999542236|1|2022-10-27|15/09/2022|0.17|0.17|965000000||15.729999542236|1|2022-08-31|15/06/2022|0.195|0.36|1030000000||19.450000762939|1|2022-04-30|15/12/2021|0.39|0.39|1290000000||22.659999847412|1|2022-04-29|15/03/2022|0.19|0.19|716000000|718000000|21.139999389648|1|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|16.64999961853|1|2021-08-17|15/06/2021|0.33|0.375|1280000000||20.180000305176|1|2021-04-26|15/03/2021|0.175|0.1667|772000000||0.012102090268369|2021-05-18|2021-03-26|15/12/2020|0.3333|0.5|1200000000||0.012118583501771|2021-05-18|2020-10-27|15/09/2020|0.4|0.53|1020000000||0.010836214785644|2021-05-18|2020-08-18|15/06/2020|0.4|0.37|1010000000||0.014308092323994|2021-05-18|2020-04-28|15/03/2020|0.16|0.16|425400000||0.010378521896128|2021-05-18|2020-04-16|15/12/2019|0.33||1010000000||0.0095456003965805|2021-05-18|2019-10-29|15/09/2019|0.38||912000000||0.0058551851562319|2021-05-18|2019-08-26|15/06/2019|0.27||922200000||0.0050305112171503|2021-05-18|2019-04-22|15/03/2019|0.16||467600000||0.0074962887771055|2021-05-18|2019-03-28|15/12/2018|0.15||716000000||0.007046016710103|2021-05-18
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2023-09-18 06:47:48|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4623|Soochow Securities Co Ltd|41.46B|41460000000|8.27|107216890|30.61|6.12-9.92|8.19-8.31|8.32|5007502651|0.812|17.52|11.46B|11460000000|0.471|0.158|1.9|2023-10-30|2023-10-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|9.13|4|10.71|6.64|29|4|27|-0.0045|0.0235|0.0696|-0.0182|0.0733|12.2669|7.3822|2023-10-30|15/09/2023||||3260000000|8.2700004577637|1|2023-08-19|15/06/2023|||3080000000|3080000000|8.8999996185303|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
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2023-09-18 06:47:59|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2448|Southwest Securities Co Ltd|27.91B|27910000000|4.2|115044474|13.78|3.55-5.21|4.15-4.21|4.21|6645109124|0.763|45.65|2.40B|2400000000|0.092|0.03|0.71|2023-11-03|2023-11-03|sell|neutral|neutral|strong_sell|sell|buy|strong_sell|neutral|neutral|4.94|2|5.28|4.6|29|4|24|-0.0035|-0.3484|-0.0462|-0.0517|0.8508|42.4723|17.4433|2023-11-03|15/09/2023|||||4.1999998092651|1|2023-08-26|15/06/2023|||||4.3499999046326|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
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2023-09-18 06:48:09|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|9256|Spring Airlines Co Ltd|54.71B|54710000000|56.03|3724894|14.72|47.66-67.64|55.72-56.6|56.8|976606005|0.649|-56.25|12.75B|12750000000|-1|||2023-11-03|2023-11-03|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|73.06|15|84.2|58.4|29|4|27|0.0063|0.151|-0.0292|-0.4782|0.0969|11.9481|4.1307|2023-11-03|15/09/2023||1.16||5700000000|56.049999237061|1|2023-08-31|15/06/2023|0.49|0.4917|4170000000|4170000000|57.119998931885|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
2023-09-18 06:48:15|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|8908|Starlake Bioscience Co Inc Zhaoqing Guangdong|8.86B|8860000000|5.34|5108282|-9.49|5.11-7.2|5.3-5.36|5.34|1661472616|0.343|17.91|16.93B|16930000000|0.297|||2023-10-24|2023-10-24|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|7.65|1|7.65|7.65|28|4|25|-0.0159|0|0|0.9175|1.8626|22.6871|7.9676|2023-10-24|15/09/2023|||||5.3299999237061|1|2023-08-29|15/06/2023|||||5.25|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
2023-09-18 06:48:20|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1413|StarPower Semiconductor Ltd|32.34B|32340000000|187.19|1947994|-52.23|183.8-402|186.52-191.45|188.36|170801180|0.178|35.95|3.24B|3240000000|5.28|1.4361|0.76|2023-10-30|2023-10-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|280.3|20|421|187.5|18|4|16|0.0215|0.0266|0.0278|0.2391|0.1564|123.2481|27.115|2023-10-30|15/09/2023||1.5||1030000000|187.19000244141|1|2023-08-30|15/06/2023|1.31|1.33|908000000|907990000|200.17999267578|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|||||
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2023-09-18 06:49:21|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1853|Suzhou Etron Technologies Co Ltd|3.73B|3730000000|23.63|2256063|-27.82|20.52-32.68|23.2-23.77|23.38|158603800|0.153|24.75|1.84B|1840000000|0.948|0.14|0.6|2023-10-31|2023-10-31|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||27|4|22|0.004|0|0|0.181|0.0572|25.4536|2.8|2023-10-31|15/09/2023|||||23.620000839233|1|2023-08-30|15/06/2023|||||22.409999847412|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
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2023-09-18 06:51:01|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9183|Tasly Pharmaceutical Group Co Ltd|20.92B|20920000000|14.02|9398048|44.75|9.2-17.14|13.91-14.25|14.2|1493950005|0.329|24.16|8.95B|8950000000|0.579|0.33|2.32|2023-10-31|2023-10-31|strong_buy|strong_buy|sell|strong_buy|neutral|strong_buy|strong_buy|buy|neutral|11.58|4|14.92|7.5|29|4|27|0.0042|0.0407|-0.2333|0.2539|0.0045|31.2396|2.1285|2023-10-31|15/09/2023||0.26|||14.020000457764|1|2023-08-26|15/06/2023|0.28|0.28|2310000000|2310000000|13.189999580383|1|2023-04-25|15/03/2023|0.18|0.23|2080000000|2080000000|15.5|1|2023-03-28|15/12/2022|0.05|0.93|2490000000|6860000000|13.710000038147|1|2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|10.14999961853|1|2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|10.10000038147|1|2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|12.170000076294|1|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|14.970000267029|1|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.270000457764|1|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.670000076294|1|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.699999809265|1|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.279999732971|1|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.280000686646|1|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.549999237061|1|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.510000228882|1|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.729999542236|1|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|15.270000457764|1|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|16.950000762939|1|2019-04-23|15/03/2019|0.2996|0.3|4570000000|4570000000|23.290000915527|1|2019-04-23|15/12/2018|0.1586|0.17|4970000000|5040000000|23.290000915527|1
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2023-09-18 06:51:17|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|603289|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V02|904|Tederic Machinery Co Ltd Class A|2.84B|2840000000|9.67|2797682|-1.37|8.59-12.86|9.27-9.75|9.37|293221200||30.31|1.16B|1160000000|0.319|0.15|1.6|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||25|4|24|-0.0923|0|0|-0.2094|0.0676|14.7042|3.2946|2023-04-21|15/03/2023|0.12||289700000||9.460000038147|1|2023-04-14|15/12/2022|-0.02||272300000||10.140000343323|1|2022-10-28|15/09/2022|0.13||345800000||10.119999885559|1|2022-08-29|15/06/2022|0.12||310000000||11.329999923706|1|2022-04-21|15/03/2022|0.1||257800000||8.7299995422363|1|2022-04-07|15/12/2021|0.03||232600000||10.210000038147|1|2021-10-21|15/09/2021|0.16||294000000||9.4499998092651|1|2021-07-29|15/06/2021|0.18||330600000||9.3400001525879|1|2021-04-30|15/03/2021|0.09||240400000||7.9899997711182|1|2021-04-10|15/12/2020|0.08||264400000||7.9899997711182|1|2020-10-23|15/09/2020|0.09||271500000||8.9099998474121|1|2020-08-22|15/06/2020|0.09||211200000||9.210000038147|1|2020-04-24|15/03/2020|0.09||126200000||8.0900001525879|1|2020-04-10|15/12/2019|0.09||230700000||8.1300001144409|1|2019-10-25|15/09/2019|0.14||161600000||10|1|2019-08-20|15/06/2019|0.14||230600000||12.75|1|2019-04-22|15/03/2019|0.1||180500000||11.529999732971|1|2019-04-12|15/12/2018|0.11||230600000||11.979999542236|1|2018-10-22|15/09/2018|0.1||158900000||8.6499996185303|1|2018-08-21|15/06/2018|0.09||224400000||10.609999656677|1
2023-09-18 06:51:23|08109|100733|/equities/tellhow|SHANGHAICOMP|600590|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BS4|2013|Tellhow Sci-Tech Co Ltd|5.71B|5710000000|6.68|7869210|5.08|5.68-7.2|6.52-6.7|6.62|852869750|0.468|-238.57|6.36B|6360000000|-0.028|||2023-11-01|2023-11-01|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|||||28|4|25|-0.0372|0|0|-0.6195|0.3055|29.2932|1.3452|2023-11-01|15/09/2023|||||6.6799998283386|1|2023-08-31|15/06/2023|||||6.4299998283386|1|2023-04-29|15/12/2022|-0.21||3130000000||6.25|1|2023-04-29|15/03/2023|0.07||1020000000||6.25|1|2022-10-29|15/09/2022|0.01||1200000000||6.3499999046326|1|2022-08-26|15/06/2022|0.12||870500000||6.7399997711182|1|2022-04-28|15/03/2022|0.18||983200000||5.1399998664856|1|2022-04-28|15/12/2021|-0.45||2800000000||5.1399998664856|1|2021-10-23|15/09/2021|0.00||1090000000||7.3299999237061|1|2021-08-28|15/06/2021|0.00||1240000000||8.329999923706|1|2021-04-24|15/03/2021|0.00||932000000||5.5799999237061|1|2021-04-24|15/12/2020|-0.42||3340000000||5.5799999237061|1|2020-10-28|15/09/2020|0.04||962200000||6.1199998855591|1|2020-08-22|15/06/2020|0.08||1070000000||7.0100002288818|1|2020-04-28|15/03/2020|0.00||666300000||5.8000001907349|1|2020-04-18|15/12/2019|0.00||1950000000||5.8800001144409|1|2019-10-30|15/09/2019|0.04||1130000000||6.0599999427795|1|2019-08-23|15/06/2019|0.07||993100000||6.0199999809265|1|2019-04-29|15/03/2019|0.06||1240000000||7.5799999237061|1|2019-04-20|15/12/2018|0.12||2820000000||7.8600001335144|1
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2023-09-18 06:51:39|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531|Thinker Agricultural Machinery Co Ltd|2.44B|2440000000|8.8|6077956|3.61|7.15-12.35|8.54-8.89|8.61|277119000|0.57|-16.24|173.02M|173020000|-0.54|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|24|-0.003|0|0|0.6897|1.5859|12.1926|14.2992|2023-04-27|15/12/2022|-0.61||243900000||8.0699996948242|1|2023-04-27|15/03/2023|-0||52930000||8.0699996948242|1|2022-10-27|15/09/2022|-0.11||76220000||8.0500001907349|1|2022-08-26|15/06/2022|-0.05||112700000||8.5699996948242|1|2022-04-28|15/12/2021|-0.43||3720000||7.0300002098083|1|2022-04-28|15/03/2022|-0.04||66340000||7.0300002098083|1|2021-10-29|15/09/2021|-0.1||118900000||12.619999885559|1|2021-08-27|15/06/2021|-0.04||163200000||12.840000152588|1|2021-04-28|15/03/2021|-0.14||116000000||13.020000457764|1|2021-04-28|15/12/2020|-0.76||26910000||13.020000457764|1|2020-10-28|15/09/2020|-0.11||83640000||13.039999961853|1|2020-08-28|15/06/2020|-0.14||88120000||14.060000419617|1|2020-04-28|15/03/2020|-0.06||49740000||13.109999656677|1|2020-04-28|15/12/2019|-0.01||156900000||13.109999656677|1|2019-10-29|15/09/2019|0.03||193200000||14.920000076294|1|2019-08-29|15/06/2019|0.01||150400000||13.380000114441|1|2019-04-26|15/03/2019|0.02||204900000||13.449999809265|1|2019-04-26|15/12/2018|-0.24||66530000||13.449999809265|1|2018-10-29|15/09/2018|0.07||247500000||12.64999961853|1|2018-08-25|15/06/2018|0.01||234000000||12.449999809265|1
2023-09-18 06:51:44|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|480|Thinkingdom Media Group Ltd|2.83B|2830000000|17.9|2759326|-3.31|15.26-28.07|17.26-17.92|17.51|158432024|0.602|20.33|931.43M|931430000|0.877|0.8|4.57|2023-11-02|2023-11-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.88|3|23.92|21.2|27|4|24|0.0264|-0.2088|0.0039|-0.078|0.017|9.27|7.6238|2023-11-02|15/09/2023|||||17.89999961853|1|2023-08-11|15/06/2023|||||19.430000305176|1|2023-04-28|15/12/2022|0.06||234200000||22.639999389648|1|2023-04-28|15/03/2023|0.28||205000000|215000000|22.639999389648|1|2022-10-29|15/09/2022|0.27||257000000|240000000|16.780000686646|1|2022-08-25|15/06/2022|0.24||239000000|239000000|18.049999237061|1|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35000038147|1|2022-04-29|15/12/2021|-0||241100000||16.35000038147|1|2021-10-29|15/09/2021|0.23||223140000||26.469999313354|1|2021-08-18|15/06/2021|0.24||241000000|241000000|30.180000305176|1|2021-04-29|15/03/2021|0.3333||217000000||0.019651980166504|2021-06-10|2021-04-20|15/12/2020|0.2917|0.61|221000000||0.021701293673508|2021-06-10|2020-10-30|15/09/2020|0.35||218000000||0.018918019954902|2021-06-10|2020-08-22|15/06/2020|0.49||247000000||0.024884536796015|2021-06-10|2020-04-29|15/03/2020|0.43||191000000||0.021408534061785|2021-06-10|2020-04-22|15/12/2019|0.3|0.64|232000000||0.021210613373422|2021-06-10|2019-10-29|15/09/2019|0.6|0.57|219000000||0.024344374908191|2021-06-10|2019-08-17|15/06/2019|0.47|0.57|253000000||0.023292915234762|2021-06-10|2019-04-30|15/03/2019|0.41||221000000||0.030415636427859|2021-06-10|2019-04-20|15/12/2018|0.4|0.56|250000000||0.030776843524463|2021-06-10
2023-09-18 06:51:49|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003ZY6|1163|Three's Company Media Group Co Ltd|10.06B|10060000000|68.26|1947306|-22.91|66.48-179.3|66.48-69.3|67.61|147040569|1.69|8.31|5.81B|5810000000|5.02|2.2|2.24|2023-10-18|2023-10-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|125.51|2|137.74|113.28|18|4|16|-0.0776|-0.2625|0|0.3588|0.1209|11.41|5.4413|2023-10-18|15/09/2023||0.9793|||68.279998779297|1|2023-08-15|15/06/2023||1.43|1260000000|1260000000|77.459999084473|1|2023-04-14|15/03/2023|0.9586||930900000||263.34|0.64935064935065|2023-04-12|15/12/2022|2.95|4.22|2080000000||228.1971887207|0.64935064935065|2022-10-21|15/09/2022|0.5862|0.85|1540000000|1540000000|129.36|0.64935064935065|2022-08-10|15/06/2022|1.06|1.64|1140000000||150.93540328979|0.64935064935065|2022-04-16|15/03/2022|1.13|0.7806|894800000||0.04484057025551|2022-05-30|2022-04-09|15/12/2021|1.67|2.65|1430000000||0.060634699820529|2022-05-30|2021-10-18|15/09/2021|0.6432|2.06|738300000||0.042230423079282|2022-05-30|2021-08-18|15/06/2021|1.63||840000000||0.046309632434336|2022-05-30|2021-04-19|15/03/2021|0.76||563400000||0.049705558195784|2022-05-30|2021-04-15|15/12/2020|1.23||970800000||0.049032522592063|2022-05-30|2020-12-02|15/09/2020|0.5526||687500000||0.070207522247948|2022-05-30|2020-09-02|15/06/2020|0.5241||704600000||0.073917754915654|2022-05-30|2020-08-06|15/06/2019|0.58||388600000||0.09039859035956|2022-05-30|2020-06-03|15/03/2020|0.3716||444800000||0.039692019378632|2022-05-30|2020-05-27|15/03/2019|0.29||324300000||||2020-04-23|15/12/2019|3.74||1630000000|||||
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2023-09-18 06:52:05|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|601162|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003F43|3199|Tianfeng Securities Co Ltd|29.38B|29380000000|3.37|383377056|18.47|2.7-4.28|3.35-3.4|3.4|8665757464|0.998|-35.04|2.75B|2750000000|-0.097|0.011|0.37|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|2.075|2|2.65|1.5|17|4|16|0.0095|0|0|-0.8439|-0.8656|29.0982|6.6963|2023-04-27|15/03/2023|0.06||1400000000||2.9100000858307|1|2023-04-27|15/12/2022|0.06||-106200000||2.9100000858307|1|2022-10-30|15/09/2022|||696400000||2.7300000190735|1|2022-08-30|15/06/2022|0.07||766500000||3.0499999523163|1|2022-04-29|15/03/2022|-0.01||365300000||2.8699998855591|1|2022-03-30|15/12/2021|-0||1490000000||3.3399999141693|1|2021-10-29|15/09/2021|0.04||1290000000||3.9000000953674|1|2021-08-30|15/06/2021|0.02||951000000||4.3600001335144|1|2021-04-28|15/03/2021|0.01||672200000||4.8200001716614|1|2021-04-28|15/12/2020|-0.03||908800000||4.8200001716614|1|2020-10-30|15/09/2020|0.04||1370000000||6.0900001525879|1|2020-08-30|15/06/2020|0.05||1220000000||6.9000000953674|1|2020-04-27|15/03/2020|0.02||837900000||5.3000001907349|1|2020-04-27|15/12/2019|0.02||1380000000||5.3000001907349|1|2019-10-30|15/09/2019|||647500000||0.0027207910424412|2020-03-19|2019-08-28|15/06/2019|0.01||782300000||0.0039403039630097|2020-03-19|2019-04-26|15/03/2019|0.02||1030000000||0.0042969122971639|2020-03-19|||
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2023-09-18 06:52:28|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|600082|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000RD4|58|Tianjin Hi-Tech Development Co Ltd|2.16B|2160000000|3.34|15254042|1.82|2.88-4.5|3.31-3.38|3.35|646115826||128.46|503.41M|503410000|0.026|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.012|0|0|-1.0091|0.7989|-0.75|6.0132|2022-10-28|15/09/2022|-0.02||78150000||3.579999923706|1|2022-08-30|15/06/2022|-0.02||108400000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||119700000||3.5|1|2022-04-29|15/12/2021|0.08||340200000||3.5|1|2021-10-28|15/09/2021|-0.02||51270000||2.6800000667572|1|2021-08-30|15/06/2021|-0.03||325500000||2.6800000667572|1|2021-04-28|15/03/2021|-0.02||194600000||2.9000000953674|1|2021-04-28|15/12/2020|0.11||162200000||2.9000000953674|1|2020-10-29|15/09/2020|-0.04||122000000||3.3599998950958|1|2020-08-27|15/06/2020|-0||107200000||3.7400000095367|1|2020-04-29|15/03/2020|-0.02||66730000||3.4400000572205|1|2020-04-09|15/12/2019|-0||184100000||3.539999961853|1|2019-10-29|15/09/2019|-0||67940000||4.1399998664856|1|2019-08-28|15/06/2019|0.02||155200000||4.1500000953674|1|2019-04-29|15/03/2019|0.01||270400000||4.9400000572205|1|2019-04-18|15/12/2018|0.02||325700000||5.3600001335144|1|2018-10-29|15/09/2018|-0.01||63270000||3.6099998950958|1|2018-08-31|15/06/2018|||357600000||4.3600001335144|1|2018-04-26|15/03/2018|0.01||34810000||5.2199997901917|1|2018-02-03|15/12/2017|0.09||113100000||5.0199999809265|1
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2023-09-18 06:52:54|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4913|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|26.60B|26600000000|34.54|6480796|53.84|21.09-56.26|34.32-35.1|34.86|770250076|0.924|9.44|8.56B|8560000000|1.45|1.12|3.21|2023-10-27|2023-10-27|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|44.28|1|44.28|44.28|29|4|27|0.0008|0|0|0.1622|0.0168|24.9917|2.3448|2023-10-27|15/09/2023|||||34.619998931885|1|2023-08-14|15/06/2023|||1930000000||39.049999237061|1|2023-04-29|15/03/2023|0.52||2150000000||43.020000457764|1|2023-04-01|15/12/2022|0.17||2690000000||40.389999389648|1|2022-10-28|15/09/2022|0.34||1790000000||26.969999313354|1|2022-08-12|15/06/2022|0.35||1890000000||22.299999237061|1|2022-04-29|15/03/2022|0.26||1890000000||18.549999237061|1|2022-03-31|15/12/2021|0.14||1560000000||27.590000152588|1|2021-10-29|15/09/2021|0.26||1710000000||26.569999694824|1|2021-08-13|15/06/2021|0.23||1810000000||28.35000038147|1|2021-04-29|15/03/2021|0.23||1830000000||22.629999160767|1|2021-03-30|15/12/2020|0.23||1650000000||21.719999313354|1|2020-10-30|15/09/2020|0.2||1670000000||16.360000610352|1|2020-08-14|15/06/2020|0.2||1630000000||17.549999237061|1|2020-04-30|15/03/2020|0.22||1660000000||13.960000038147|1|2020-04-17|15/12/2019|0.23||1820000000||13.479999542236|1|2019-10-31|15/09/2019|0.13||1640000000||14.109999656677|1|2019-08-14|15/06/2019|0.2||1780000000||13.220000267029|1|2019-04-30|15/03/2019|0.25||1750000000||16.430000305176|1|2019-03-30|15/12/2018|0.21||1670000000||15.979999542236|1
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2023-09-18 06:53:05|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|416|Tibet Huayu Mining Co Ltd|7.68B|7680000000|9.76|18290793|-18.41|8.2-18.06|9.69-9.88|9.88|787267190|0.727|41.45|760.76M|760760000|0.235|||0000-00-00|-0001-11-30|buy|sell|buy|strong_buy|sell|strong_sell|strong_buy|sell|neutral|||||26|4|25|0.0039|0|0|-0.1486|0.6684|0.0233|21.832|2023-04-26|15/03/2023|0.03||153100000||0.0065892238871508|2023-06-16|2023-04-26|15/12/2022|0.02||11860000||0.0065892238871508|2023-06-16|2022-10-27|15/09/2022|0.16||299600000||0.0058477508273386|2023-06-16|2022-08-28|15/06/2022|0.09||164200000||0.0062283738909885|2023-06-16|2022-04-28|15/03/2022|-0.01||88550000||0.0074295599273214|2023-06-16|2022-04-28|15/12/2021|-0||340100000||0.0074295599273214|2023-06-16|2021-10-27|15/09/2021|0.15||483900000||0.0074789916532086|2023-06-16|2021-08-25|15/06/2021|0.08||309900000||0.0063568955297465|2023-06-16|2021-04-24|15/03/2021|0.05||274400000||0.004196737405397|2023-06-16|2021-04-24|15/12/2020|0.02||568700000||0.004196737405397|2023-06-16|2020-10-31|15/09/2020|0.07||428200000||0.0046366782572619|2023-06-16|2020-08-29|15/06/2020|0.04||679800000||0.0061641128359015|2023-06-16|2020-04-25|15/03/2020|||702300000||0.004008897507008|2023-06-16|2020-04-25|15/12/2019|0.1||863600000||0.004008897507008|2023-06-16|2019-10-26|15/09/2019|0.07||421800000||0.0044389518251292|2023-06-16|2019-08-28|15/06/2019|0.04||162000000||0.0047948590258355|2023-06-16|2019-04-26|15/03/2019|0.04||71990000||0.005388037379402|2023-06-16|2019-04-20|15/12/2018|0.07||278600000||0.0060701926509991|2023-06-16|2018-10-27|15/09/2018|0.14||290300000||0.004260998460484|2023-06-16|2018-08-24|15/06/2018|0.15||341600000||0.0055363320856476|2023-06-16
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2023-09-18 06:53:49|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|3054|Tonghua Dongbao Pharmaceutical Co Ltd|21.11B|21110000000|10.66|13185243|17|8.35-12.49|10.31-10.75|10.39|1983617474||24.02|2.76B|2760000000|0.443|0.5|4.81|2023-10-26|2023-10-26|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|12.712|5|14|11.5|29|4|27|0.0112|-0.0357|-0.0107|0.1301|0.0189|36.8215|10.517|2023-10-26|15/09/2023||0.13||807240000|10.659999847412|1|2023-08-22|15/06/2023|0.12|0.12|700960000|700960000|9.8699998855591|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
2023-09-18 06:53:55|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000016K7|578|Tonghua Grape Wine Co Ltd|1.77B|1770000000|4.15|5327301|-14.61|3.07-5.78|4.08-4.35|4.15|427400000|0.519|-13.14|885.32M|885320000|-0.318|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|0.0028|0|0|-0.2628|0.1618|6.2423|3.0423|2022-10-28|15/09/2022|-0.05||146400000||4.2699999809265|1|2022-08-19|15/06/2022|-0.01||112900000||4.0100002288818|1|2022-04-22|15/12/2021|0.06||221700000||5.1100001335144|1|2022-04-22|15/03/2022|-0.01||238800000||5.1100001335144|1|2021-10-29|15/09/2021|-0.04||109700000||3.5099999904633|1|2021-08-09|15/06/2021|-0.01||117400000||3.9500000476837|1|2021-04-29|15/03/2021|||229600000||2.5099999904633|1|2021-04-29|15/12/2020|-0.12||191700000||2.5099999904633|1|2020-10-30|15/09/2020|-0.02||106100000||2.4300000667572|1|2020-08-27|15/06/2020|-0.04||90350000||3.5199999809265|1|2020-04-29|15/03/2020|-0||220100000||3.2999999523163|1|2020-04-28|15/12/2019|-0.09||92500000||3.3800001144409|1|2019-10-24|15/09/2019|||244000000||4.3299999237061|1|2019-08-29|15/06/2019|||252300000||4.9499998092651|1|2019-04-29|15/03/2019|||387200000||6.3600001335144|1|2019-04-12|15/12/2018|0.01||358200000||5.3800001144409|1|2018-10-29|15/09/2018|-0.01||160500000||3.75|1|2018-08-08|15/06/2018|0.01||112800000||4.3200001716614|1|2018-04-14|15/03/2018|0.01||395100000||7.1700000762939|1|2018-03-31|15/12/2017|0.01||320700000||7.3299999237061|1
2023-09-18 06:54:00|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|27510|TongKun Group Co Ltd|35.93B|35930000000|15.08|16032766|4.64|11.84-17.19|14.97-15.2|15.1|2374672220|1.25|-18.27|69.04B|69040000000|-0.83|0.33|2.45|2023-10-30|2023-10-30|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|16.9614|7|20|10.6|28|4|26|0.0029|-0.4049|-0.0144|-0.0717|0.0841|7.4035|0.7688|2023-10-30|15/09/2023||0.4592||22820000000|15.119999885559|1|2023-08-30|15/06/2023|0.25|0.2485|20980000000|20980000000|14.640000343323|1|2023-04-29|15/03/2023|-0.2|-0.2|15910000000|15910000000|12.89999961853|1|2023-04-22|15/12/2022|-0.75|0.1822|14810000000|14830000000|13.220000267029|1|2022-10-29|15/09/2022|-0.15|-0.1505|17340000000|17340000000|12.529999732971|1|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|15.460000038147|1|2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|14.300000190735|1|2022-04-28|15/03/2022|0.62|0.6206|12990000000|12990000000|14.300000190735|1|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|19.940000534058|1|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|26.909999847412|1|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|22.079999923706|1|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|20.420000076294|1|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|15.130000114441|1|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|16.450000762939|1|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|11.460000038147|1|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|12.789999961853|1|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|12.789999961853|1|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|13.069999694824|1|2019-04-26|15/03/2019|0.29|0.29|11680000000|11680000000|15.909999847412|1|2019-04-10|15/12/2018|-0.21|0.08|10740000000|12060000000|17.280000686646|1
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2023-09-18 06:54:11|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|41214|Tongwei Co Ltd|139.29B|139290000000|30.89|27280706|-37.8|30.26-51.85|30.26-31.05|30.8|4501967811|1.25|5.2|156.15B|156150000000|5.95|2.858|9.28|2023-10-27|2023-10-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.5195|19|70|17.85|28|4|26|0.0394|-0.0379|-0.0194|0.4393|0.1337|24.6988|1.9188|2023-10-27|15/09/2023||0.8133||47330000000|30.870000839233|1|2023-08-22|15/06/2023|1.04|0.9975|40820000000|40820000000|31.659999847412|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
2023-09-18 06:54:16|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|5844|Top Choice Medical Investment Co Inc|28.35B|28350000000|88.35|3390489|-32.63|83.12-174.39|86-89.5|85.8|320640000||50.72|2.76B|2760000000|1.74|||2023-11-01|2023-11-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|115.0173|11|140|80|29|4|27|0.0037|-0.1113|-0.0331|-0.0787|0.0489|71.1478|16.7752|2023-11-01|15/09/2023||0.7078||961060000|88.319999694824|1|2023-08-25|15/06/2023|0.4842|0.4842|688000000|688050000|106.05999755859|1|2023-04-28|15/12/2022|0.1|0.3184|579000000|645340000|118.51000213623|1|2023-04-28|15/03/2023|0.53|0.53|675000000|674810000|118.51000213623|1|2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|126.5299987793|1|2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|122.40000152588|1|2022-04-28|15/03/2022|0.52||655000000|654870000|123.33000183105|1|2022-04-28|15/12/2021|0.26|0.42|644150000|800030000|123.33000183105|1|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|274.04998779297|1|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|336.67999267578|1|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|293.60000610352|1|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|274.70001220703|1|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|212.44999694824|1|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|181.5|1|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|121.90000152588|1|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|121.90000152588|1|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|110|1|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|85.199996948242|1|2019-04-26|15/03/2019|0.2774|0.28|404600000|400740000|68.800003051758|1|2019-03-29|15/12/2018|0.1768|0.3|382580000|451310000|68.300003051758|1
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2023-09-18 06:54:31|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2105|Traffic Control Technology Co Ltd|3.2B|3200000000|17.18|991462|-14.09|15.03-27.14|16.83-17.27|17.01|187943462|-0.324|18.09|2.29B|2290000000|0.954|0.37|2.18|2023-11-01|2023-11-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21|1|21|21|22|4|20|-0.1102|-0.7577|-0.209|-0.151|0.8726|22.454|4.141|2023-11-01|15/09/2023|||||17.200000762939|1|2023-08-30|15/06/2023|0.11||459000000||16.620000839233|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|||
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2023-09-18 06:54:53|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|31707|Tsingtao Brewery Co Ltd|122.37B|122370000000|89.71|4577943|-11.64|80.88-125.65|89.02-90.71|89.35|1364232790|0.817|18.74|34.49B|34490000000|3.15|1.3|1.45|2023-10-26|2023-10-26|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|110.4216|17|133|81.667|29|4|27|0.0113|0.1415|-0.0225|-0.9745|0.2896|7.1659|3.6385|2023-10-26|15/09/2023||1.3||10240000000|89.720001220703|1|2023-08-24|15/06/2023|1.45|1.95|10890000000|10830000000|91.699996948242|1|2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|114.34999847412|1|2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|107.48000335693|1|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|93.300003051758|1|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|98.970001220703|1|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|83.690002441406|1|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|80.089996337891|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.699996948242|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.279998779297|1|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.949996948242|1|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.199996948242|1|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.620002746582|1|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|1|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.880001068115|1|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|46.849998474121|1|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|46.259998321533|1|2019-04-29|15/03/2019|0.598|0.48|7950000000|7540000000|48.590000152588|1|2019-03-28|15/12/2018|-0.45|-0.45|2930000000|2960000000|40.549999237061|1
2023-09-18 06:54:58|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|2.15B|2150000000|16.57|5486609|6.3|12.21-21.26|16.03-16.77|16.2|130000000|1.21|403.66|223.57M|223570000|0.041|0.15|0.93|2023-10-30|2023-10-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||27|4|22|-0.0571|-1.1567|0|-1.007|0.1082|-13.1905|7.8186|2023-10-30|15/09/2023|||||16.569999694824|1|2023-08-26|15/06/2023|||||17.319999694824|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
2023-09-18 06:55:05|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|5810|UE Furniture Co Ltd|3.30B|3300000000|10.04|1963101|-3.84|8.97-11.56|9.56-10.12|9.76|328613170|0.306|8.87|3.38B|3380000000|1.13|0.35|3.59|2023-10-31|2023-10-31|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|13.65|2|14.56|12.74|28|4|26|0.0103|-0.8613|-0.0007|0.3141|0.0534|24.9275|1.4135|2023-10-31|15/09/2023|||||10.039999961853|1|2023-08-30|15/06/2023|||840000000|840000000|9.8199996948242|1|2023-04-29|15/03/2023|0.18||698500000|700000000|9.3199996948242|1|2023-04-28|15/12/2022|0.19|1.37|867000000||9.579999923706|1|2022-10-29|15/09/2022|0.49||977000000||9.3800001144409|1|2022-08-30|15/06/2022|0.3||1200000000||9.3800001144409|1|2022-04-30|15/12/2021|0.07||1200000000||7.6900000572205|1|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.6900000572205|1|2021-10-30|15/09/2021|0.15||1050000000||10.159999847412|1|2021-08-28|15/06/2021|0.20||1340000000||10.550000190735|1|2021-04-30|15/12/2020|0.08||1110000000||12.270000457764|1|2021-04-30|15/03/2021|0.18||1070000000||12.270000457764|1|2020-10-31|15/09/2020|0.34||1100000000||15.609999656677|1|2020-08-28|15/06/2020|0.24||791610000||21.290000915527|1|2020-04-29|15/03/2020|0.1||429600000||11.930000305176|1|2020-04-29|15/12/2019|0.13||678900000||11.930000305176|1|2019-10-29|15/09/2019|0.17||630400000||11.340000152588|1|2019-08-27|15/06/2019|0.17||610500000||9.1899995803833|1|2019-04-25|15/12/2018|0.1||714900000||10.039999961853|1|2019-04-24|15/03/2019|0.13||530600000||10.050000190735|1
2023-09-18 06:55:13|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774|Universal Scientific Industrial Shanghai Co Ltd|31.88B|31880000000|14.6|10569046|-7.79|13.11-19.08|14.2-14.62|14.45|2183660765|0.531|11.64|66.44B|66440000000|1.25|0.43|2.98|2023-11-01|2023-11-01|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|18.8125|8|23|12.4|29|4|27|-0.0073|-0.013|0.005|0.1612|0.0656|23.0374|0.7815|2023-11-01|15/09/2023||0.2796||16870000000|14.609999656677|1|2023-08-29|15/06/2023|0.22|0.2207|13870000000|13870000000|13.939999580383|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
2023-09-18 06:55:20|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3242|V V Food |5.11B|5110000000|3.16|14640532|-8.04|2.99-3.61|3.05-3.22|3.09|1617142180||45.29|4.14B|4140000000|0.07|0.018|0.58|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|23|0.0009|0|0|-0.8623|0.0053|33.1259|1.297|2023-04-28|15/03/2023|0.02||1100000000||3.0699999332428|1|2023-03-24|15/12/2022|-0||876900000||3.2300000190735|1|2022-10-28|15/09/2022|0.03||1260000000||3.1199998855591|1|2022-08-26|15/06/2022|0.01||972000000||3.460000038147|1|2022-04-29|15/03/2022|0.02||1120000000||3.2400000095367|1|2022-03-04|15/12/2021|0.03||1310000000||4.710000038147|1|2021-10-29|15/09/2021|0.05||1220000000||3.3499999046326|1|2021-08-27|15/06/2021|0.02||961600000||3.5999999046326|1|2021-04-23|15/03/2021|0.04||1070000000||3.9700000286102|1|2021-04-23|15/12/2020|0.07||915500000||3.9700000286102|1|2020-10-30|15/09/2020|0.11||1360000000||3.5699999332428|1|2020-08-28|15/06/2020|0.03||1460000000||4.1999998092651|1|2020-04-29|15/03/2020|0.06||1060000000||3.2699999809265|1|2020-04-29|15/12/2019|-0.01||1240000000||3.2699999809265|1|2019-10-25|15/09/2019|||977900000||3.0099999904633|1|2019-08-30|15/06/2019|-0||1290000000||3.2599999904633|1|2019-04-26|15/03/2019|0.06||1530000000||3.3399999141693|1|2019-04-26|15/12/2018|-0.02||1310000000||3.3399999141693|1|2018-10-29|15/09/2018|||984800000||2.9000000953674|1|2018-09-01|15/06/2018|0.03||1210000000||3.079999923706|1
2023-09-18 06:55:25|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2332|Vcanbio Cell |8.48B|8480000000|18.07|3649270|3.27|15.58-20.55|17.9-18.14|18.02|467948890|0.344|74.9|1.54B|1540000000|0.241|||2023-10-30|2023-10-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|24|-0.018|0|0|-0.6851|0.0346|7.6283|7.695|2023-10-30|15/09/2023|||||18.079999923706|1|2023-08-25|15/06/2023|||||16.909999847412|1|2023-04-26|15/03/2023|0.08||378000000||17.85000038147|1|2023-04-25|15/12/2022|-0||378700000||18.770000457764|1|2022-10-28|15/09/2022|0.11||407400000||18.879999160767|1|2022-08-29|15/06/2022|0.06||374600000||18.090000152588|1|2022-04-24|15/12/2021|-0.08||375500000||21.120000839233|1|2022-04-22|15/03/2022|0.08||394200000||21.450000762939|1|2021-10-29|15/09/2021|0.17||391700000||20.360000610352|1|2021-08-27|15/06/2021|0.14||401400000||20.549999237061|1|2021-04-24|15/03/2021|0.1||366700000||20.950000762939|1|2021-04-24|15/12/2020|-0.56||349500000||20.950000762939|1|2020-10-31|15/09/2020|0.11||349900000||23.489999771118|1|2020-08-29|15/06/2020|0.16||342600000||29.719999313354|1|2020-04-29|15/03/2020|0.01||276900000||20.209999084473|1|2020-04-24|15/12/2019|-0.08||381400000||20.420000076294|1|2019-10-26|15/09/2019|0.07||337000000||17.229999542236|1|2019-08-30|15/06/2019|0.07||347100000||19.280000686646|1|2019-04-30|15/12/2018|-0.71||349200000||19.459999084473|1|2019-04-29|15/03/2019|0.07||321300000||20.510000228882|1
2023-09-18 06:55:30|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2477|Veken Elite|3.79B|3790000000|7.22|13611641|-32|7.03-19.24|7.03-7.25|7.14|524904562|0.502|-21.62|1.85B|1850000000|-0.334|||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|-0.0234|0|0|-3.3242|0.0956|30.9482|2.185|2023-04-27|15/03/2023|-0.05||308600000||9.3000001907349|1|2023-04-17|15/12/2022|-0.22||520300000||10.640000343323|1|2022-10-27|15/09/2022|0.01||621300000||12.840000152588|1|2022-08-29|15/06/2022|0.03||716200000||9.75|1|2022-04-28|15/03/2022|-0.01||467300000||5.1300001144409|1|2022-04-25|15/12/2021|-0.17||572500000||5.6599998474121|1|2021-10-27|15/09/2021|-0.1||577200000||7.6799998283386|1|2021-08-27|15/06/2021|0.01||494200000||9.1800003051758|1|2021-04-28|15/03/2021|0.01||431500000||7.2300000190735|1|2021-04-12|15/12/2020|0.02||694100000||6.2699999809265|1|2020-10-29|15/09/2020|0.02||423200000||6.5999999046326|1|2020-08-28|15/06/2020|0.12||428000000||6.5500001907349|1|2020-04-29|15/03/2020|-0.04||199600000||5.4299998283386|1|2020-04-28|15/12/2019|-0.05||605700000||5.5500001907349|1|2019-10-28|15/09/2019|||496800000||6.2399997711182|1|2019-08-28|15/06/2019|-0.06||335700000||7.2800002098083|1|2019-04-29|15/03/2019|-0.05||206800000||7.0100002288818|1|2019-04-22|15/12/2018|-0.1||480600000||8.3800001144409|1|2018-10-29|15/09/2018|0.09||398000000||5.25|1|2018-09-01|15/06/2018|0.13||440600000||5|1
2023-09-18 06:55:36|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|14913|Wangfujing|24.22B|24220000000|21.35|11963660|-8.4|19.73-32.75|20.46-21.41|20.93|1135049451|1.11|73.04|11.44B|11440000000|0.293|0.1|0.48|2023-10-30|2023-10-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|32.162|7|37.3|25|28|4|26|-0.0407|0.0038|-0.0024|-0.201|0.054|80.7324|2.0423|2023-10-30|15/09/2023||0.25||5000000000|21.35000038147|1|2023-08-26|15/06/2023|0.26|0.26|3010000000|3010000000|20.840000152588|1|2023-04-29|15/03/2023|0.2|0.2|3370000000|3370000000|22.25|1|2023-04-15|15/12/2022|-0.19|-0.17|2330000000|11137000000|24.569999694824|1|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|21.610000610352|1|2022-08-27|15/06/2022|0.004|0.004|2430000000|2430000000|22.930000305176|1|2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|22.879999160767|1|2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|21.959999084473|1|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|30.799999237061|1|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.409999847412|1|2021-04-30|15/03/2021|0.34|0.23|2490000000||32.5|1|2021-04-24|15/12/2020|0.22|0.21|2590000000||32.939998626709|1|2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|40.360000610352|1|2020-08-29|15/06/2020|0.27||1900000000|1910000000|52.979999542236|1|2020-04-30|15/03/2020|-0.26||1520000000||12.569999694824|1|2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|12.35000038147|1|2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|14.279999732971|1|2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|14.659999847412|1|2019-04-30|15/03/2019|0.52|0.52|7170000000|7040000000|17.319999694824|1|2019-03-23|15/12/2018|0.27||7510000000||17.319999694824|1
2023-09-18 06:55:42|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|24387|Wanhua Chemical Group Co Ltd|292.25B|292250000000|92.85|7611104|2.72|77.95-108|92.06-93.62|92.84|3139746626|1.11|20.22|164.07B|164070000000|4.59|1.6|1.72|2023-10-27|2023-10-27|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|113.1692|12|148.05|40|29|4|27|0.0071|0.1902|0.0411|0.0941|0.0727|15.6515|2.1837|2023-10-27|15/09/2023||1.75||44800000000|92.849998474121|1|2023-07-28|15/06/2023|1.44|1.44|45690000000|46150000000|94.660003662109|1|2023-04-15|15/03/2023|1.29|1.29|41940000000|41940000000|91.980003356934|1|2023-03-21|15/12/2022|0.84|1.01|35150000000|35350000000|97.080001831055|1|2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|86.050003051758|1|2022-07-29|15/06/2022|1.6|1.89|47330000000|42830000000|85.150001525879|1|2022-04-26|15/03/2022|1.71|1.85|41780000000|41780000000|75.519996643066|1|2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|80.339996337891|1|2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|104.73999786377|1|2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|114.51999664307|1|2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|111.12000274658|1|2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|113.2799987793|1|2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|78.410003662109|1|2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|67.660003662109|1|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|42.75|1|2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|40|1|2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|43.119998931885|1|2019-08-21|15/06/2019|0.9|0.83|15590000000|15590000000|43.889999389648|1|2019-04-27|15/03/2019|0.89|0.89|15950000000|15960000000|43.990001678467|1|2019-04-23|15/12/2018|0.581|1.34|14700000000|13850000000|46.75|1
2023-09-18 06:55:47|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4803|Anhui Wanwei Updated High-tech Material Industry Co Ltd|11.29B|11290000000|5.24|14493900|-28.94|4.89-7.73|5.18-5.26|5.23|2159249374|0.757|14.96|9.44B|9440000000|0.349|0.15|2.87|2023-10-26|2023-10-26|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|6.9567|3|8.48|5.89|28|4|26|-0.0193|0.7301|0|0.0117|0.0503|16.7436|1.41|2023-10-26|15/09/2023|||||5.2300000190735|1|2023-08-12|15/06/2023|||2350000000|2350000000|5.2699999809265|1|2023-04-21|15/03/2023|0.06||2210000000||6.3000001907349|1|2023-03-11|15/12/2022|0.04||2660000000||6.8800001144409|1|2022-10-21|15/09/2022|0.13||2260000000|2260000000|7.0500001907349|1|2022-08-19|15/06/2022|0.28||2520000000||10.390000343323|1|2022-04-20|15/03/2022|0.22||2500000000||6.539999961853|1|2022-03-10|15/12/2021|0.14||1920000000||5.3600001335144|1|2021-10-26|15/09/2021|0.13||2430000000||7.3400001525879|1|2021-08-12|15/06/2021|0.18||2050000000||5.7800002098083|1|2021-04-21|15/03/2021|0.07||1700000000||4.5100002288818|1|2021-03-26|15/12/2020|0.13|0.07|2400000000||4.4499998092651|1|2020-10-28|15/09/2020|0.08||1960000000||3.5699999332428|1|2020-08-18|15/06/2020|0.08||1510000000||4.1700000762939|1|2020-04-29|15/03/2020|0.03||1180000000||3.2599999904633|1|2020-04-10|15/12/2019|0.04|0.03|1470000000||3.8199999332428|1|2019-10-29|15/09/2019|0.06|0.03|1800000000||3.5599999427795|1|2019-08-20|15/06/2019|0.07||1650000000||3.0599999427795|1|2019-04-26|15/03/2019|0.00||1440000000||3.2400000095367|1|2019-03-26|15/12/2018|0.00||1480000000||3.5699999332428|1
2023-09-18 06:55:53|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0|Wanxiang Doneed Co Ltd|3.26B|3260000000|11.13|3225663|-13.27|10.78-14.78|11.01-11.18|11.11|292578000|0.174|48.14|252.42M|252420000|0.231|0.2|1.8|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0057|0|0|0.0798|0.0625|69.2563|13.5812|2023-04-24|15/03/2023|0.12||85440000||11.840000152588|1|2023-04-24|15/12/2022|0.06||61520000||11.840000152588|1|2022-10-26|15/09/2022|0.02||49270000||11.670000076294|1|2022-08-22|15/06/2022|0.02||50040000||14.130000114441|1|2022-04-28|15/03/2022|0.14||74140000||11.39999961853|1|2022-04-18|15/12/2021|0.05||66340000||13.960000038147|1|2021-10-26|15/09/2021|0.02||34910000||10.970000267029|1|2021-08-20|15/06/2021|0.02||47350000||11.659999847412|1|2021-04-26|15/12/2020|0.05||75450000||11.64999961853|1|2021-04-26|15/03/2021|0.04||73100000||11.64999961853|1|2020-10-27|15/09/2020|0.02||38970000||14.460000038147|1|2020-08-28|15/06/2020|0.07||53530000||15.869999885559|1|2020-04-29|15/03/2020|0.06||72110000||14.62999382019|0.76923076923077|2020-03-28|15/12/2019|0.06||90250000||12.44999294281|0.76923076923077|2019-10-29|15/09/2019|0.04||54830000||11.919993400574|0.76923076923077|2019-08-28|15/06/2019|0.1||60720000||14.969992637634|0.76923076923077|2019-04-26|15/03/2019|0.06||69590000||7.8699959278107|0.76923076923077|2019-04-20|15/12/2018|0.08||87180000||8.3599959373474|0.76923076923077|2018-10-30|15/09/2018|0.17||54470000||5.7299970626831|0.76923076923077|2018-08-28|15/06/2018|-0.08||56330000||7.6599963665009|0.76923076923077
2023-09-18 06:55:59|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2128|Warom Technology Incorporated Co|7.28B|7280000000|22.13|1298170|-4.41|19.92-30.23|21.72-22.35|22.13|330904000|0.381|18.6|2.99B|2990000000|1.18|1|4.52|2023-11-01|2023-11-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|29.8633|3|30.59|29|27|4|25|0.0142|0|-0.0012|0.1694|0.1316|22.7148|2.382|2023-11-01|15/09/2023|||||22.120000839233|1|2023-08-25|15/06/2023|0.32||707000000||22.780000686646|1|2023-04-27|15/12/2022|0.22||651000000||25.569999694824|1|2023-04-27|15/03/2023|0.25||611000000|611000000|25.569999694824|1|2022-10-28|15/09/2022|0.38||1020000000||22.729999542236|1|2022-08-26|15/06/2022|0.28||708000000||22.60000038147|1|2022-04-30|15/03/2022|0.18||661500000|663000000|21.770000457764|1|2022-04-29|15/12/2021|0.25||941000000||19.870000839233|1|2021-10-28|15/09/2021|0.38||890000000||21.639999389648|1|2021-08-27|15/06/2021|0.33||681000000||22.049999237061|1|2021-04-28|15/03/2021|0.18||515500000||20.069999694824|1|2021-04-28|15/12/2020|0.18||866800000||20.069999694824|1|2020-10-28|15/09/2020|0.24||533000000||19.690000534058|1|2020-08-27|15/06/2020|0.26||521900000||18.879999160767|1|2020-04-27|15/03/2020|0.12||361100000||9.0100002288818|1|2020-04-27|15/12/2019|0.17||724900000||9.0100002288818|1|2019-10-29|15/09/2019|0.16||439200000||9.0900001525879|1|2019-08-29|15/06/2019|0.14||422100000||8.9399995803833|1|2019-04-25|15/03/2019|0.1||356300000||9.5100002288818|1|2019-04-25|15/12/2018|0.15||558100000||9.5100002288818|1
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2023-09-18 06:56:48|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4980|Will Semiconductor Co Ltd Shanghai|111.75B|111750000000|94.5|7264886|11.66|66.64-113.87|92.5-94.98|93.46|1182541071|1.14|-98.95|17.86B|17860000000|-0.955|0.084|0.09|2023-11-02|2023-11-02|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|112.573|20|131.2|61.36|27|4|25|0.0154|0.3274|0.0054|0.1117|0.1904|-23.4364|11.1812|2023-11-02|15/09/2023||0.3848||5580000000|94.5|1|2023-08-15|15/06/2023|-0.04|-0.044|4520000000|4520000000|100|1|2023-04-19|15/03/2023|0.17|0.1825|4340000000|4330000000|104.19999694824|1|2023-04-08|15/12/2022|-0.98|-0.1586|4700000000|5040000000|103.51999664307|1|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|0.049331453740302|2022-07-28|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|0.067157568021297|2022-07-28|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|0.09744663408319|2022-07-28|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|0.094625818269543|2022-07-28|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|0.1081437696689|2022-07-28|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|0.10101479097361|2022-07-28|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|0.065999952669078|2022-07-28|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|0.067040357580289|2022-07-28|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|0.083259152375626|2022-07-28|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|0.080860534124629|2022-07-28|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|0.053140453485778|2022-07-28|2019-08-30|15/06/2019|-0.055||826330000||0.044683480946647|2022-07-28|2019-04-26|15/03/2019|0.12||723200000||0.026874381875662|2022-07-28|2019-03-28|15/12/2018|-0.26||850100000||0.026607319108339|2022-07-28
2023-09-18 06:56:54|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|34048|Wingtech Technology Co Ltd|55.35B|55350000000|44.48|15379370|-19.96|40.77-68.62|43.94-44.89|44.5|1242808634|0.676|35.98|58.79B|58790000000|1.24|0.2038|0.5|2023-11-03|2023-11-03|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.0085|13|141.4|49.9|28|4|26|0.0263|-0.267|-0.0337|0.1382|0.0996|63.59|2.1058|2023-11-03|15/09/2023||0.635||15080000000|44.5|1|2023-08-26|15/06/2023|0.64|0.64|14780000000|14780000000|41.099998474121|1|2023-04-29|15/03/2023|0.37|0.4175|14430000000|14260000000|52.569999694824|1|2023-04-29|15/12/2022|-0.39|0.665|15990000000|15340000000|52.569999694824|1|2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|43.529998779297|1|2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|62.509998321533|1|2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|59.819999694824|1|2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|59.819999694824|1|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76000213623|1|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.87999725342|1|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.540000915527|1|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.540000915527|1|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.59999847412|1|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.0299987793|1|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01000213623|1|2020-03-31|15/12/2019|0.64||19700000000||102.7799987793|1|2019-10-31|15/09/2019|0.52||10440000000||74.860000610352|1|2019-08-31|15/06/2019|0.24||6550000000||45.709999084473|1|2019-04-30|15/12/2018|0.37||6330000000||35.75|1|2019-04-29|15/03/2019|0.07||4890000000||36.599998474121|1
2023-09-18 06:56:59|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8620|Wintime Energy Co Ltd|32.22B|32220000000|1.46|252055376|-12.57|1.33-1.72|1.44-1.46|1.46|22217764145|0.474|14.95|32.95B|32950000000|0.097|||2023-11-01|2023-11-01|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||28|4|25|-0.0147|0|0|1.2793|0.0286|27.5306|1.7776|2023-11-01|15/09/2023|||||1.460000038147|1|2023-08-15|15/06/2023|||||1.4900000095367|1|2023-04-28|15/12/2022|0.02||8700000000||1.5199999809265|1|2023-04-28|15/03/2023|0.02||7070000000||1.5199999809265|1|2022-10-26|15/09/2022|0.03||10270000000||1.6399999856949|1|2022-08-23|15/06/2022|0.02||8850000000||1.789999961853|1|2022-04-26|15/03/2022|0.01||7740000000||1.4900000095367|1|2022-04-26|15/12/2021|0.02||8650000000||1.4900000095367|1|2021-10-28|15/09/2021|0.01||6960000000||1.8600000143051|1|2021-08-27|15/06/2021|0.01||6050000000||1.8400000333786|1|2021-04-30|15/03/2021|0.01||5420000000||1.7300000190735|1|2021-04-16|15/12/2020|0.19||6410000000||1.6000000238419|1|2020-10-30|15/09/2020|0.01||5650000000||1.2999999523163|1|2020-08-29|15/06/2020|0.00||5470000000||1.5099999904633|1|2020-04-29|15/12/2019|||5900000000||1.2200000286102|1|2020-04-29|15/03/2020|0.0023||4620000000||1.2200000286102|1|2019-10-30|15/09/2019|||5600000000||1.4500000476837|1|2019-08-30|15/06/2019|||4420000000||1.6100000143051|1|2019-04-30|15/03/2019|0.0026||5260000000||2.0299999713898|1|2019-04-30|15/12/2018|||5690000000||2.0299999713898|1
2023-09-18 06:57:06|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|14470|Wolong Electric Group Co Ltd|15.55B|15550000000|11.9|22130791|-3.94|11.26-15.2|11.6-11.94|11.69|1305697626|0.663|17.08|15.73B|15730000000|0.696|0.15|1.28|2023-11-02|2023-11-02|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.65|2|22|15.3|28|4|26|0.0077|0|-0.2391|0.9089|0.0242|19.8408|1.0708|2023-11-02|15/09/2023|||||11.89999961853|1|2023-08-31|15/06/2023|0.26||4080000000||12.079999923706|1|2023-04-29|15/12/2022|0.01||3750000000|3522000000|12.260000228882|1|2023-04-29|15/03/2023|0.2||3840000000|3840000000|12.260000228882|1|2022-10-29|15/09/2022|0.22||4060000000|13999000000|11.939999580383|1|2022-08-30|15/06/2022|0.23||3670000000||13.909999847412|1|2022-04-30|15/03/2022|0.15||3530000000||10.909999847412|1|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|2021-10-30|15/09/2021|0.19||3730000000||14.810000419617|1|2021-08-31|15/06/2021|0.22||3760000000||14.760000228882|1|2021-04-30|15/03/2021|0.1||2990000000||10.930000305176|1|2021-04-30|15/12/2020|0.19||3330000000||10.930000305176|1|2020-10-31|15/09/2020|0.2||3300000000||12.220000267029|1|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|1|2020-04-29|15/03/2020|0.07||2800000000||10.25|1|2020-04-29|15/12/2019|0.12||3160000000||10.25|1|2019-10-30|15/09/2019|0.16||3240000000|3240000000|8.670000076294|1|2019-08-30|15/06/2019|0.29||3030000000|14391000000|8.9799995422363|1|2019-04-30|15/03/2019|0.18||2990000000||9.8900003433228|1|2019-04-25|15/12/2018|0.15||2850000000||10.020000457764|1
2023-09-18 06:57:13|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|271|Wolong Real Estate Group Co Ltd|3.64B|3640000000|5.18|6234871|-11.03|4.86-6.23|5.11-5.2|5.16|700506244|0.572|15.2|6.81B|6810000000|0.342|0.1|1.94|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|0.0059|0|0|0.1719|0.4193|8.7992|1.9188|2023-04-18|15/03/2023|0.09||1650000000||5.1300001144409|1|2023-04-07|15/12/2022|-0.09||1770000000||5.1900000572205|1|2022-10-26|15/09/2022|0.14||1740000000||4.9800000190735|1|2022-08-09|15/06/2022|0.3||1280000000||5.4200000762939|1|2022-04-21|15/03/2022|0.08||441900000||6.0900001525879|1|2022-04-12|15/12/2021|0.08||319400000||6.5500001907349|1|2021-10-27|15/09/2021|0.1||209300000||5.1599998474121|1|2021-08-18|15/06/2021|0.32||1490000000||5.4000000953674|1|2021-04-29|15/03/2021|0.18||483300000||4.7600002288818|1|2021-03-26|15/12/2020|0.4||1330000000||4.3600001335144|1|2020-10-29|15/09/2020|0.11||461900000||4.6100001335144|1|2020-08-14|15/06/2020|0.06||133200000||5.3499999046326|1|2020-04-29|15/03/2020|0.13||352600000||4.5199999809265|1|2020-04-10|15/12/2019|0.27||664500000||4.6700000762939|1|2019-10-29|15/09/2019|0.15||472700000||5.2199997901917|1|2019-08-08|15/06/2019|0.11||279000000||3.8900001049042|1|2019-04-25|15/03/2019|0.22||504500000||5.1100001335144|1|2019-04-12|15/12/2018|0.37||829100000||5.6199998855591|1|2018-10-26|15/09/2018|0.18||586500000||3.4700000286102|1|2018-08-03|15/06/2018|0.12||377500000||4.3200001716614|1
2023-09-18 06:57:18|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2580|WPG|3.64B|3640000000|7.34|7412257|-21.74|7.2-9.8|7.21-7.36|7.27|503281157|-0.046|-29.65|1.19B|1190000000|-0.244|0.1|1.38|2023-10-27|2023-10-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.0194|0|0|-0.1424|0.4881|3.0438|8.3106|2023-10-27|15/09/2023|||||7.3400001525879|1|2023-08-26|15/06/2023|||||8.0299997329712|1|2023-04-25|15/03/2023|-0.09||156500000||8.1599998474121|1|2023-04-25|15/12/2022|-0.01||539700000||8.1599998474121|1|2022-10-28|15/09/2022|-0.12||199500000||9.1499996185303|1|2022-08-26|15/06/2022|-0.05||207200000||11.810000419617|1|2022-04-27|15/12/2021|0.22||459000000||9.7600002288818|1|2022-04-27|15/03/2022|-0.22||111000000||9.7600002288818|1|2021-10-28|15/09/2021|0.17||359000000||15.270000457764|1|2021-08-27|15/06/2021|0.13||297000000||17.559999465942|1|2021-04-29|15/03/2021|0.03||149000000||17.700000762939|1|2021-04-27|15/12/2020|0.2||410000000||17.389999389648|1|2020-10-23|15/09/2020|0.14||280000000||19.25|1|2020-09-02|15/06/2020|0.12||231000000||18.780000686646|1|2020-04-29|15/03/2020|-0.06||81190000||14.579999923706|1|2020-04-20|15/12/2019|0.11||324700000||15.39999961853|1|2019-10-28|15/09/2019|0.09||219900000||17.780000686646|1|2019-08-26|15/06/2019|0.17||239600000||17.360000610352|1|2019-04-28|15/03/2019|-0.06||74300000||24.60000038147|1|
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2023-09-18 06:57:29|08175|102951|/equities/double-company|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VC8|98|Wuhan DDMC Culture Co Ltd|1.71B|1710000000|2.92|8092951|29.69|1.75-3.93|2.89-2.98|2.97|583093123|1.18|-0.26|301.22M|301220000|-11.32|||2023-11-02|2023-11-02|sell|strong_sell|sell|sell|sell|buy|sell|strong_sell|neutral|6|1|6|6|27|4|24|-0.0492|-0.7292|0|-0.8406|0.4084|5.7548|4.9588|2023-11-02|15/09/2023|||||2.920000076294|1|2023-08-31|15/06/2023|||||2.960000038147|1|2023-04-27|15/03/2023|-0.34||127700000||2.2400000095367|1|2023-04-27|15/12/2022|-8.84||656400000||2.2400000095367|1|2022-10-31|15/09/2022|-0.35||157500000||1.8500000238419|1|2022-08-31|15/06/2022|-0.36||417600000||2.6099998950958|1|2022-04-30|15/03/2022|-0.26||275000000|275000000|3.7300000190735|1|2022-04-23|15/12/2021|-1.67||1550000000||4.0799999237061|1|2021-10-26|15/09/2021|0.27||769000000||5.3800001144409|1|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|6.0900001525879|1|2021-04-30|15/03/2021|-0.26||288400000||7.1300001144409|1|2021-04-16|15/12/2020|-1.07|0.61|288000000||6.210000038147|1|2020-10-30|15/09/2020|-1.3||79000000||6.7800002098083|1|2020-08-15|15/06/2020|-0.79||61000000||8.4499998092651|1|2020-04-30|15/03/2020|-0.14||271000000||8.2299995422363|1|2020-04-30|15/12/2019|-0.94|0.15|429000000||8.2299995422363|1|2019-10-31|15/09/2019|0.05|0.1|357000000||10.75|1|2019-08-30|15/06/2019|1.17|0.16|478000000||10.449999809265|1|2019-04-20|15/03/2019|0.12||519000000||14.739999771118|1|2019-04-12|15/12/2018|0.1|0.12|1330000000||13.069999694824|1
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2023-09-18 06:58:11|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|603259|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE1000031K4|43800|WuXi AppTec Co Ltd|240.36B|240360000000|81.05|21803140|8.22|61.24-100|79.68-81.62|79.8|2968552665|0.737|24.56|40.47B|40470000000|3.23|0.8927|1.12|2023-11-02|2023-11-02|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|115.24|27|171|70.8|27|4|25|-0.0476|-0.1042|-0.0076|0.3151|0.0914|72.16|12.3496|2023-11-02|15/09/2023||0.9267||11130000000|81.080001831055|1|2023-07-31|15/06/2023|0.9335|0.8367|9910000000|9900000000|69.279998779297|1|2023-04-24|15/03/2023|0.72|0.7624|8960000000|10130000000|76.410003662109|1|2023-03-20|15/12/2022|0.48|0.5777|10960000000|11030000000|74.150001525879|1|2022-10-26|15/09/2022|0.81|0.6696|10640000000|10970000000|73.199996948242|1|2022-07-26|15/06/2022|1.01|0.9063|9280000000|9280000000|100.94000244141|1|2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|101.59999847412|1|2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|102.91999816895|1|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|134.25|1|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|143.5|1|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|156.32993774414|0.83333333333333|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|136.65994262695|0.83333333333333|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|109.59995727539|0.83333333333333|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|109.14995727539|0.83333333333333|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|105.18000091553|0.5952380952381|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|86.599999694824|0.5952380952381|2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|85.880002441406|0.5952380952381|2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|71.899999694824|0.5952380952381|2019-04-29|15/03/2019|0.1684|0.48|2770000000|2920000000|0.02231102310944|2019-07-02|2019-03-22|15/12/2018|0.1454|0.23|2690000000||0.023839866483253|2019-07-02
2023-09-18 06:58:18|08184|100537|/equities/grand-orient|SHANGHAICOMP|600327|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001BP0|2747|Wuxi Commercial Mansion Grand Orient Co Ltd|4.23B|4230000000|4.84|7165811|1.48|4.35-5.55|4.78-4.85|4.81|876249337|0.601|28.08|3.34B|3340000000|0.172|0.07|1.46|2023-10-27|2023-10-27|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||28|4|25|-0.0003|0|0|0.2074|-0.0168|16.48|0.658|2023-10-27|15/09/2023|||||4.8400001525879|1|2023-08-23|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|0.03||909400000||4.8499999046326|1|2023-04-20|15/12/2022|||792900000||4.75|1|2022-10-28|15/09/2022|0.01||788400000||4.6599998474121|1|2022-08-23|15/06/2022|0.12||690100000||4.7600002288818|1|2022-04-27|15/03/2022|0.06||858300000||5.0799999237061|1|2022-04-20|15/12/2021|0.27||835100000||6.1100001335144|1|2021-10-27|15/09/2021|0.28||1820000000||5.2600002288818|1|2021-08-27|15/06/2021|0.05||2100000000||5.7199997901917|1|2021-04-29|15/03/2021|0.12||2150000000||4.3699998855591|1|2021-04-15|15/12/2020|0.19||2430000000||4.0999999046326|1|2020-10-27|15/09/2020|0.03||2190000000||3.789999961853|1|2020-08-20|15/06/2020|0.08||1980000000||4.2800002098083|1|2020-04-28|15/03/2020|-0.02||1350000000||3.710000038147|1|2020-04-11|15/12/2019|-0.02||2510000000||4.0799999237061|1|2019-10-26|15/09/2019|0.09||2180000000||3.460000038147|1|2019-08-20|15/06/2019|0.09||2400000000||3.460000038147|1|2019-04-27|15/03/2019|0.18||2270000000||5.0760000228882|0.83333333333333|2019-04-12|15/12/2018|0.0583||2390000000||5.43600025177|0.83333333333333
2023-09-18 06:58:23|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|603090|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030P5|933|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd|2.09B|2090000000|20.95|2246682|-22.25|19.03-36.29|20.05-21.15|20.41|100000000|-0.014|27.24|715.71M|715710000|0.767|0.3|1.47|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.005|0|0|-0.0026|0.0761|45.3187|4.4096|2023-04-28|15/03/2023|0.16||152200000||19.89999961853|1|2023-03-30|15/12/2022|0.14||172200000||25.280000686646|1|2022-10-28|15/09/2022|0.24||204100000||24.180000305176|1|2022-08-29|15/06/2022|0.12||184500000||26.60000038147|1|2022-04-28|15/03/2022|0.03||153500000||24.659999847412|1|2022-03-30|15/12/2021|-0.01||166900000||23.950000762939|1|2021-10-28|15/09/2021|0.08||138400000||18.870000839233|1|2021-08-27|15/06/2021|0.05||153200000||16.60000038147|1|2021-04-29|15/03/2021|0.03||100900000||12.229999542236|1|2021-03-31|15/12/2020|-0.1||73310000||12.420000076294|1|2020-10-30|15/09/2020|0.04||89260000||16.89999961853|1|2020-08-28|15/06/2020|0.1||93220000||18.159999847412|1|2020-04-30|15/03/2020|0.02||69350000||14.739999771118|1|2020-03-31|15/12/2019|0.05||108800000||17.270000457764|1|2019-10-30|15/09/2019|0.09||181600000||16.030000686646|1|2019-08-29|15/06/2019|0.13||117000000||15.5|1|2019-04-17|15/03/2019|0.04||83290000||17.840000152588|1|2019-03-28|15/12/2018|0.07||103600000||17.270000457764|1|2018-10-24|15/09/2018|0.1||102500000||12.659999847412|1|2018-08-30|15/06/2018|0.11||109100000||14.14999961853|1
2023-09-18 06:58:28|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3908|Wuxi Huaguang Boiler Co Ltd|9.61B|9610000000|10.37|10827571|23.61|8-13.7|10.2-10.47|10.21|927774498|-0.095|13.06|9.66B|9660000000|0.792|0.35|3.43|2023-10-30|2023-10-30|sell|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|13|1|13|13|28|4|26|0.0052|0.0528|-0.1613|0.0958|0.1562|20.3146|1.4569|2023-10-30|15/09/2023|||||10.369999885559|1|2023-08-29|15/06/2023|||2790000000||10.239999771118|1|2023-04-26|15/03/2023|0.23||2210000000||10.439999580383|1|2023-04-26|15/12/2022|0.24||2790000000||10.439999580383|1|2022-10-29|15/09/2022|0.11||1870000000||9.8199996948242|1|2022-08-30|15/06/2022|0.2||2210000000||9.0200004577637|1|2022-04-19|15/03/2022|0.2231||1970000000|1969000000|10.5000041008|0.76923076923077|2022-04-19|15/12/2021|0.2615||3190000000||10.5000041008|0.76923076923077|2021-10-16|15/09/2021|0.24||1530000000||10.820002841949|0.76923076923077|2021-08-26|15/06/2021|0.24||1950000000||11.620003414154|0.76923076923077|2021-04-20|15/03/2021|0.2769||1700000000||12.910008211136|0.59171597633136|2021-04-20|15/12/2020|0.2462||3320000000||12.910008211136|0.59171597633136|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|13.430007777214|0.59171597633136|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|13.940008296967|0.59171597633136|2020-04-25|15/03/2020|0.29||972000000||13.845004463196|0.59171597633136|2020-04-09|15/12/2019|0.2||2220000000||15.054004240036|0.59171597633136|2019-10-29|15/09/2019|0.09||1030000000||13.572005033493|0.59171597633136|2019-08-28|15/06/2019|0.22||2180000000||13.611005182266|0.59171597633136|2019-04-25|15/03/2019|0.29|0.29|1580000000|8184000000|18.505499677658|0.59171597633136|2019-04-25|15/12/2018|0.17||2160000000||18.505499677658|0.59171597633136
2023-09-18 06:58:34|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|3.00B|3000000000|20.29|883457|9.76|16.61-28.34|19.42-20.43|20.02|148160000|0.196|41.14|642.76M|642760000|0.491|0.31|1.55|2023-10-31|2023-10-31|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0061|0|0.0233|0.0776|0.0357|67.1896|7.1146|2023-10-31|15/09/2023|||||20.290000915527|1|2023-08-26|15/06/2023|||||19.299999237061|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|2022-04-28|15/03/2022|0.07||146300000||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
2023-09-18 06:58:39|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1658|Wuxi Rural Commercial Bank Co Ltd|12.11B|12110000000|5.62|11789943|-4.93|4.8-6|5.51-5.63|5.59|2151114919|0.539|5.32|3.85B|3850000000|1.05|0.2|3.58|2023-11-01|2023-11-01|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.13|3|7.33|6.8|27|4|24|0.0026|-0.0637|0|0.0441|0.1434|9.6696|2.0675|2023-11-01|15/09/2023|||||5.6300001144409|1|2023-08-29|15/06/2023|||||5.5999999046326|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|2022-04-29|15/03/2022|0.2||1200000000||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
2023-09-18 06:58:44|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|603185|CNY|Energy|Renewable Energy|China|CNE100003JF9|5370|HOYUAN Green Energy Co Ltd|23.52B|23520000000|40.88|4319305|-69.72|40.16-151.89|40.23-41.7|40.85|577814545|0.74|7.87|17.63B|17630000000|5.18|2.434|4.26|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|135.3388|2|148.8776|121.8|24|4|22|-0.1191|-0.2971|0|0.4731|0.2017|60.1236|12.9381|2023-10-27|15/09/2023||2.43|||40.880001068115|1|2023-08-30|15/06/2023||1.78|||42.299999237061|1|2023-04-27|15/03/2023|1.77|1.77|3510000000|3510000000|170.98048109436|0.55772448410485|2023-04-27|15/12/2022|0.21|0.21|4420000000||170.98048109436|0.55772448410485|2022-10-10|15/09/2022|2.33|2.45|6030000000||241.8756890564|0.55772448410485|2022-08-30|15/06/2022|1.71|2.36|5780000000||272.51807984924|0.55772448410485|2022-04-28|15/12/2021|0.8158|3.21|3330000000||211.03628604126|0.39837463150347|2022-04-28|15/03/2022|1.22|1.8|5670000000||211.03628604126|0.39837463150347|2021-10-21|15/09/2021|1.05|2.79|4000000000||590.59659721375|0.39837463150347|2021-08-27|15/06/2021|1.01|1.58|1980000000||545.07210396423|0.39837463150347|2021-04-27|15/03/2021|1.23||1610000000||235.38521838074|0.39837463150347|2021-04-22|15/12/2020|0.8||1060000000||232.30118779449|0.39837463150347|2020-10-23|15/09/2020|0.4243||860000000||149.10588383026|0.39837463150347|2020-08-28|15/06/2020|0.1942||647100000||114.19627970963|0.39837463150347|2020-04-14|15/03/2020|0.36||436500000||101.61292884449|0.30644202423344|2020-03-17|15/12/2019|0.19||339900000||111.1516941111|0.30644202423344|2019-10-24|15/09/2019|0.32||173300000||65.139708193741|0.30644202423344|2019-08-19|15/06/2019|0.3||172300000||68.754397534332|0.30644202423344|2019-04-29|15/03/2019|0.33||120700000||0.012915770448984|2019-07-10|2019-04-29|15/03/2018|0.64||199400000||0.012915770448984|2019-07-10
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2023-09-18 06:59:30|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6428|Xiamen Goldenhome Co Ltd|4.37B|4370000000|28.33|2247547|6.34|24.44-44.54|27.01-28.63|28|154256882|0.755|16.58|3.63B|3630000000|1.7|0.72|2.57|2023-10-27|2023-10-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.99|2|44.9|37.08|27|4|25|-0.0279|-0.0982|0.0089|0.3897|0.2166|12.9521|3.9972|2023-10-27|15/09/2023|||||28.329999923706|1|2023-08-30|15/06/2023|||932000000||28|1|2023-04-28|15/03/2023|0.21||572500000||35.720001220703|1|2023-04-28|15/12/2022|0.73|1.49|1060000000||35.720001220703|1|2022-10-28|15/09/2022|0.47|0.59|1060000000||25.719999313354|1|2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|24.090000152588|1|2022-04-28|15/03/2022|0.2||568700000||28.010000228882|1|2022-04-13|15/12/2021|1.2|1.16|1230000000||31.639999389648|1|2021-10-28|15/09/2021|0.46|0.7214|892600000||31.739999771118|1|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|33.970001220703|1|2021-04-28|15/03/2021|0.2|0.2|485100000||65.900023651123|0.71428571428571|2021-04-08|15/12/2020|0.9929|1.38|1020000000||72.860028076172|0.71428571428571|2020-10-30|15/09/2020|0.76|0.76|786500000||59.99002456665|0.71428571428571|2020-08-20|15/06/2020|0.58|0.59|561500000||69.920030212402|0.71428571428571|2020-04-30|15/03/2020|0.23|0.16|267200000||0.015091444714235|2020-05-28|2020-04-10|15/12/2019|1.17||738500000||0.016399791453144|2020-05-28|2019-10-30|15/09/2019|0.77||601600000||0.015045980887838|2020-05-28|2019-08-22|15/06/2019|0.77||507100000||0.013373924481987|2020-05-28|2019-04-26|15/03/2019|0.29||278100000||0.017346952457239|2020-05-28|2019-03-28|15/12/2018|1.35||571800000||0.030806235511704|2020-05-28
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2023-09-18 06:59:41|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|5.16B|5160000000|7.19|26965552|1.03|5.45-9.72|6.86-7.2|6.89|717047417|0.545|-47.6|21.04B|21040000000|-0.15|||2023-11-02|2023-11-02|buy|buy|sell|buy|strong_sell|sell|buy|neutral|sell|13|1|13|13|28|4|25|0.0077|0|0|1.0189|0.1398|13.8677|0.3924|2023-11-02|15/09/2023|||||7.1900000572205|1|2023-08-26|15/06/2023|||||6.7800002098083|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|2022-04-29|15/03/2022|-0||2930000000||4.5700001716614|1|2021-10-29|15/09/2021|0.15||3710000000||5.7199997901917|1|2021-08-31|15/06/2021|0.15||3530000000||7.6100001335144|1|2021-04-30|15/03/2021|0.15||2690000000||6.5700001716614|1|2021-04-17|15/12/2020|0.32||5420000000||7.1900000572205|1|2020-10-30|15/09/2020|0.15||2830000000||6.6700000762939|1|2020-08-28|15/06/2020|0.15||3690000000||6.2199997901917|1|2020-04-29|15/03/2020|0.15||2030000000||5.789999961853|1|2020-04-17|15/12/2019|0.15||6260000000||6.0500001907349|1|2019-10-31|15/09/2019|0.03||4310000000||7.0199999809265|1|2019-08-30|15/06/2019|0.04||4350000000||7.5999999046326|1|2019-04-30|15/03/2019|0.12||2970000000||8.9899997711182|1|2019-04-05|15/12/2018|0.12||5590000000||10.430000305176|1
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2023-09-18 06:59:51|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|15912|Xiamen Tungsten Co Ltd|25.11B|25110000000|17.7|9178901|-23.68|17.01-24.93|17.39-17.77|17.6|1418459200||18.74|42.79B|42790000000|0.944|0.35|1.99|2023-10-26|2023-10-26|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|27.0675|4|32|23.84|29|4|26|-0.0152|2.575|0|0.4549|0.071|52.0204|1.1262|2023-10-26|15/09/2023||0.41|||17.690000534058|1|2023-08-26|15/06/2023|0.5|0.5|10170000000||17.059999465942|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
2023-09-18 06:59:56|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|8191|Xiamen Xiangyu Co Ltd|15.59B|15590000000|6.87|14832804|-21.33|6.78-12.49|6.81-6.88|6.86|2266502810|0.263|7.85|517.55B|517550000000|0.875|0.61|8.89|2023-11-01|2023-11-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.635|2|11.5|9.77|28|4|25|-0.0011|-0.7143|-0.2501|0.1389|0.0608|14.3779|0.046|2023-11-01|15/09/2023|||||6.8699998855591|1|2023-08-30|15/06/2023|||||7.8299999237061|1|2023-04-29|15/12/2022|0.13||129200000000||10.659999847412|1|2023-04-29|15/03/2023|0.23||129180000000|129200000000|10.659999847412|1|2022-10-27|15/09/2022|0.34|1.19|137600000000|550452000000|9.9300003051758|1|2022-08-18|15/06/2022|0.42||140300000000||8.6400003433228|1|2022-04-28|15/03/2022|0.19||113860000000||8.3400001525879|1|2022-04-19|15/12/2021|0.20||118100000000||8.9300003051758|1|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|1|2021-08-05|15/06/2021|0.36||128190000000||7.3600001335144|1|2021-04-22|15/03/2021|0.14||89390000000||6.6900000572205|1|2021-04-08|15/12/2020|0.15||90850000000||6.5199999809265|1|2020-10-28|15/09/2020|0.1||106200000000||6.0900001525879|1|2020-08-06|15/06/2020|0.28||96300000000||6.6999998092651|1|2020-04-17|15/03/2020|0.11||66930000000||5.1900000572205|1|2020-04-15|15/12/2019|0.12||71170000000||5.1999998092651|1|2019-10-29|15/09/2019|0.10||75720000000||4.3299999237061|1|2019-08-30|15/06/2019|0.11||70300000000||4.2600002288818|1|2019-04-30|15/03/2019|0.12||55220000000||4.9499998092651|1|2019-04-26|15/12/2018|0.12||63260000000||5.1100001335144|1
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2023-09-18 07:00:06|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|4446|XiAn Qujiang Cultural Tourism Co Ltd|5.10B|5100000000|20.08|20302168|90.74|7.62-22.21|18.56-20.5|18.75|255059785|0.567|-33.93|1.13B|1130000000|-0.593|||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|-0.0057|0|0|-0.8349|0.0574|7.8608|2.5192|2023-04-27|15/03/2023|0.04||326700000||18.239999771118|1|2023-04-25|15/12/2022|-0.58||178600000||19.319999694824|1|2022-10-27|15/09/2022|-0.06||263200000||8.3800001144409|1|2022-08-17|15/06/2022|-0.13||251200000||9.2700004577637|1|2022-04-28|15/03/2022|-0.2||197900000||10.060000419617|1|2022-04-26|15/12/2021|0.12||468700000||9.539999961853|1|2021-10-27|15/09/2021|-0.03||292000000||6.289999961853|1|2021-08-25|15/06/2021|0.01||342500000||6.7600002288818|1|2021-04-28|15/03/2021|-0.09||262100000||7|1|2021-04-28|15/12/2020|-0.17||384700000||7|1|2020-10-23|15/09/2020|0.36||347500000||7.210000038147|1|2020-08-19|15/06/2020|-0.2||180100000||8.4399995803833|1|2020-04-28|15/03/2020|-0.32||164500000||7.2199997901917|1|2020-04-27|15/12/2019|-0.26||316600000||7.3800001144409|1|2019-10-26|15/09/2019|-0.17||338600000||8.6999998092651|1|2019-08-22|15/06/2019|-0.17||332700000||8.6599998474121|1|2019-04-25|15/03/2019|0.17||317300000||13.404000091553|0.83333333333333|2019-04-20|15/12/2018|-0.21||357800000||14.02799949646|0.83333333333333|2018-10-26|15/09/2018|0.23||359800000||9.9839996337891|0.83333333333333|2018-08-22|15/06/2018|0.23||343200000||12.383999633789|0.83333333333333
2023-09-18 07:00:30|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3523|XiAn Shaangu Power Co Ltd|13.98B|13980000000|8.09|11242467|-20.08|7.64-14.3|7.87-8.12|8.08|1727594779|0.389|14.94|10.07B|10070000000|0.543|0.35|4.33|2023-10-31|2023-10-31|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|26|-0.011|-0.2191|0|-0.7011|0.052|-4.374|1.9588|2023-10-31|15/09/2023||0.17|||8.079999923706|1|2023-08-26|15/06/2023||0.21|||7.6700000762939|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|2022-04-28|15/12/2021|0.06|0.14|2300000000||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
2023-09-18 07:00:45|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1481|XiAn Typical Industries Co Ltd|1.86B|1860000000|5.37|3466091|2.33|4.65-8.61|5.19-5.39|5.26|346009804|0.464|-14.46|524.91M|524910000|-0.372|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|sell|buy|sell|neutral|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
2023-09-18 07:00:51|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2115|Xiangcai Co Ltd|22.90B|22900000000|8.01|63138108|19.53|6.25-11.33|7.93-8.04|8.08|2859150411|0.882|-210.79|1.92B|1920000000|-0.038|0.069|0.85|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|0.0096|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
2023-09-18 07:00:57|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032|Xiangpiaopiao Food Co Ltd Class A|6.98B|6980000000|16.99|1475223|47.35|10.23-23.7|16.59-17.05|16.65|410745800|-0.029|22.82|3.44B|3440000000|0.742|0.16|0.96|2023-10-30|2023-10-30|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|19.88|1|19.88|19.88|27|4|25|-0.0599|0|0.0001|-0.9432|0.3455|47.2979|3.1996|2023-10-30|15/09/2023|||||16.979999542236|1|2023-08-19|15/06/2023|||492000000|492000000|17.270000457764|1|2023-04-18|15/03/2023|0.01||680000000|679750000|18.579999923706|1|2023-04-18|15/12/2022|0.73||1600000000||18.579999923706|1|2022-10-29|15/09/2022|0.13||671100000||10.5|1|2022-08-13|15/06/2022|-0.17||363600000||12.279999732971|1|2022-04-30|15/03/2022|-0.14||500000000||12.760000228882|1|2022-04-30|15/12/2021|0.39||1490000000||12.760000228882|1|2021-10-30|15/09/2021|0.25||885800000||14.85000038147|1|2021-08-28|15/06/2021|-0.12||397300000||14.880000114441|1|2021-04-30|15/03/2021|0.01||690900000||22.040000915527|1|2021-04-30|15/12/2020|1.07||1870000000||22.040000915527|1|2020-10-31|15/09/2020|0.26||901000000||22.430000305176|1|2020-08-22|15/06/2020|0.06||561000000||30.299999237061|1|2020-04-25|15/03/2020|-0.21||430000000||29.260000228882|1|2020-04-17|15/12/2019|0.57||1600000000||27.760000228882|1|2019-10-26|15/09/2019|0.26||1000000000||28.39999961853|1|2019-08-23|15/06/2019|-0.06||544000000|544000000|34.599998474121|1|2019-04-20|15/03/2019|0.12||837000000||29.760000228882|1|2019-03-28|15/12/2018|0.59||1570000000||32.5|1
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2023-09-18 07:04:43|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031L2|3823|YAPP Automotive Systems Co Ltd|7.87B|7870000000|15.35|3896348|2.39|12.7-17.7|14.85-15.41|14.99|512634266|0.275|15.3|8.56B|8560000000|0.999|0.5|3.34|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|||||25|4|24|-0.0883|0|0|0.2033|0.0421|22.0246|1.0313|2023-04-25|15/03/2023|0.25||1920000000||14.14999961853|1|2023-03-30|15/12/2022|0.21||2380000000||15.270000457764|1|2022-10-27|15/09/2022|0.3||2230000000||13.829999923706|1|2022-08-24|15/06/2022|0.21||1820000000||16.229999542236|1|2022-04-27|15/03/2022|0.25||2010000000||10.720000267029|1|2022-03-21|15/12/2021|0.08||2190000000||14.020000457764|1|2021-10-26|15/09/2021|0.3||1880000000||15.470000267029|1|2021-08-24|15/06/2021|0.37||2000000000||19.860000610352|1|2021-04-28|15/03/2021|0.22||1980000000||13.609999656677|1|2021-03-24|15/12/2020|0.21||2690000000||14.380000114441|1|2020-10-28|15/09/2020|0.38||2400000000||15.14999961853|1|2020-08-21|15/06/2020|0.25||2070000000||15.960000038147|1|2020-04-24|15/03/2020|0.15||1690000000||16.170000076294|1|2020-04-01|15/12/2019|0.18||2970000000||14.89999961853|1|2019-10-23|15/09/2019|0.25||2340000000||14.64999961853|1|2019-08-21|15/06/2019|0.2||2080000000||13.720000267029|1|2019-04-24|15/03/2019|0.12||1750000000||19.700000762939|1|2019-03-28|15/12/2018|0.2||2220000000||17.39999961853|1|2018-10-25|15/09/2017|0.14||1680000000||19.040000915527|1|2018-10-25|15/09/2018|0.09||1850000000||19.040000915527|1
2023-09-18 07:04:49|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1678|Ye Chiu Metal Recycling China Ltd|6.19B|6190000000|2.83|13728739|-34.78|2.7-4.55|2.8-2.87|2.85|2195517853|0.98|28.48|7.18B|7180000000|0.099|0.035|1.23|2023-11-02|2023-11-02|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|0.0075|0|0|0.1112|0.0257|21.5746|1.1108|2023-11-02|15/09/2023|||||2.829999923706|1|2023-08-26|15/06/2023|||||2.789999961853|1|2023-04-28|15/12/2022|0.04||1810000000||3.0099999904633|1|2023-04-28|15/03/2023|0.03||1750000000||3.0099999904633|1|2022-10-29|15/09/2022|0.01||1870000000||3.5699999332428|1|2022-08-18|15/06/2022|0.06||2020000000||4.0999999046326|1|2022-04-26|15/12/2021|0.09||2280000000||3.5|1|2022-04-18|15/03/2022|0.07||1960000000||4.0599999427795|1|2021-10-28|15/09/2021|0.10||2050000000||4.9800000190735|1|2021-08-23|15/06/2021|0.04||1960000000||4.0300002098083|1|2021-04-28|15/12/2020|0.04||1580000000||3.8900001049042|1|2021-04-20|15/03/2021|0.04||2000000000||3.9000000953674|1|2020-10-30|15/09/2020|0.04||1640000000||2.3099999427795|1|2020-08-31|15/06/2020|0.04||1120000000||2.3099999427795|1|2020-04-30|15/03/2020|0.04||1290000000||1.5|1|2020-04-21|15/12/2019|0.03||1410000000||1.6599999666214|1|2019-10-30|15/09/2019|0.04||1400000000||1.8700000047684|1|2019-08-30|15/06/2019|0.04||1310000000||1.9500000476837|1|2019-04-29|15/03/2019|0.04||1330000000||2.460000038147|1|2019-04-26|15/12/2018|0.04||1530000000||2.539999961853|1
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2023-09-18 07:05:00|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0|Yifeng Pharmacy Chain Co Ltd|34.95B|34950000000|34.49|4057277|-30.46|33.61-73.5|34.17-34.76|34.25|1010282742|0.23|24.88|21.84B|21840000000|1.39|0.4|0.83|2023-11-02|2023-11-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.68|18|58|33.57|29|4|26|0.0158|-0.2415|0.0076|0.1032|0.071|165.9454|4.8919|2023-11-02|15/09/2023||0.3213||5620000000|34.520000457764|1|2023-08-30|15/06/2023|0.36|0.23|5440000000|5440000000|36.610000610352|1|2023-04-28|15/12/2022|0.4375|0.4052|6540000000|5330000000|72.393998718262|0.71428571428571|2023-04-28|15/03/2023|0.3365|0.3353|5270000000|5270000000|72.393998718262|0.71428571428571|2022-10-29|15/09/2022|0.25|0.344|4600000000|4600000000|79.8|0.71428571428571|2022-08-30|15/06/2022|0.3004|0.4211|4600000000|4600000000|73.108001708984|0.71428571428571|2022-04-29|15/12/2021|0.1918|0.2987|4390000000|4360000000|46.830001068115|0.71428571428571|2022-04-29|15/03/2022|0.2711|0.3771|4150000000|4200000000|46.830001068115|0.71428571428571|2021-10-30|15/09/2021|0.1914|0.258|3590000000|3590000000|66.85|0.71428571428571|2021-08-27|15/06/2021|0.2631|0.3333|3720000000|4020000000|74.606001281738|0.71428571428571|2021-04-30|15/03/2021|0.217|0.3421|3630000000|3630000000|124.46003738403|0.54945054945055|2021-04-09|15/12/2020|0.1786|0.3152|3710000000|3870000000|127.16204421997|0.54945054945055|2020-10-30|15/09/2020|0.1846|0.26|3140000000|3140000000|137.57804229736|0.54945054945055|2020-08-28|15/06/2020|0.2143|0.4|3240000000||133.84003845215|0.54945054945055|2020-04-29|15/12/2019|0.24||2890000000||137.76009506226|0.39246467817896|2020-04-15|15/03/2020|0.2002|0.36|3050000000||137.28409463501|0.39246467817896|2019-10-30|15/09/2019|0.114||2340000000||122.75208502197|0.39246467817896|2019-08-20|15/06/2019|0.1678||2580000000||104.02007049561|0.39246467817896|2019-04-10|15/03/2019|0.1533||2470000000||106.19704443359|0.39246467817896|2019-04-10|15/12/2018|0.113||2250000000||106.19704443359|0.39246467817896
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2023-09-18 07:05:29|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|4983|Yingliu Electr|9.68B|9680000000|14.21|4379032|-31.82|12.9-22.49|13.86-14.36|13.99|683146921|0.723|22.76|2.28B|2280000000|0.623|0.177|1.27|2023-11-03|2023-11-03|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.285|2|28|18.57|28|4|26|-0.0029|0.1305|-0.0011|0.0217|0.0432|13.7736|5.4235|2023-11-03|15/09/2023||0.23|||14.189999580383|1|2023-08-25|15/06/2023|0.12|0.22|576000000|576000000|15.039999961853|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|2022-04-28|15/03/2022|0.1||523000000||10.390000343323|1|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.780000686646|1|2021-08-31|15/06/2021|0.06||503000000||23.639999389648|1|2021-04-30|15/12/2020|0.1||480000000||0.0098289431232677|2021-06-18|2021-04-30|15/03/2021|0.0857||458000000||0.0098289431232677|2021-06-18|2020-10-31|15/09/2020|0.1||491000000||0.0092952611244651|2021-06-18|2020-08-29|15/06/2020|0.09||438000000||0.0090266524536193|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
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2023-09-18 07:05:40|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|979|GuiZhou YongJi Printing Co Ltd|3.40B|3400000000|8.16|3305017|0.37|6.9-12.66|7.99-8.19|8.13|415589066|0.499|63.28|706.80M|706800000|0.128|0.5|6.15|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|-0.0041|0|0|0.3121|0.09|47.5242|10.4042|2023-04-27|15/03/2023|0.07||173900000||11|1|2023-03-30|15/12/2022|0.12||273300000||8.6499996185303|1|2022-10-27|15/09/2022|-0.06||128600000||7.3000001907349|1|2022-08-25|15/06/2022|0.09||133400000||8.2799997329712|1|2022-04-28|15/03/2022|-0.06||118100000||6.6599998474121|1|2022-04-28|15/12/2021|0.01||159200000||6.6599998474121|1|2021-10-28|15/09/2021|0.11||99110000||7.1599998474121|1|2021-08-25|15/06/2021|0.22||76320000||7.1799998283386|1|2021-04-30|15/03/2021|0.01||101400000||7.6100001335144|1|2021-04-08|15/12/2020|0.12||153800000||7.960000038147|1|2020-10-29|15/09/2020|0.06||86200000||8.1999998092651|1|2020-08-20|15/06/2020|0.08||83430000||10.359999656677|1|2020-04-19|15/03/2020|0.11||115300000||7.3800001144409|1|2020-04-19|15/12/2019|0.13||145000000||7.3800001144409|1|2019-10-29|15/09/2019|0.12||140100000||7.4699997901917|1|2019-08-23|15/06/2019|0.03||87810000||7.2600002288818|1|2019-04-26|15/03/2019|0.06||97540000||10.029999732971|1|2019-03-29|15/12/2018|0.05||119100000||11|1|2018-10-30|15/09/2018|0.06||94760000||10.35000038147|1|2018-08-17|15/06/2018|0.06||100100000||11.920000076294|1
2023-09-18 07:05:46|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150|Yongyue Science |2.52B|2520000000|6.98|14986545|31.97|5.08-11.49|6.98-6.98|7.76|360721940|-0.295|-48.47|311.25M|311250000|-0.144|0.006|0.09|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|24|-0.0027|0|0|-0.364|0.028|-0.7882|6.7229|2023-04-27|15/03/2023|-0.02||60020000||5.5599999427795|1|2023-04-27|15/12/2022|-0.06||79280000||5.5599999427795|1|2022-10-27|15/09/2022|-0.03||84450000||5.5300002098083|1|2022-08-29|15/06/2022|-0.01||79390000||6.3400001525879|1|2022-04-29|15/03/2022|-0.01||53210000||4.8800001144409|1|2022-04-19|15/12/2021|-0.01||83780000||6.0500001907349|1|2021-10-27|15/09/2021|||103400000||6.3299999237061|1|2021-08-19|15/06/2021|0.01||116100000||7.1199998855591|1|2021-04-29|15/03/2021|0.01||92930000||6.6400023937225|0.76923076923077|2021-04-19|15/12/2020|0.03||151200000||6.7300027370453|0.76923076923077|2020-10-23|15/09/2020|-0.01||114900000||8.3300020217896|0.76923076923077|2020-08-20|15/06/2020|0.02||87630000||9.3400033950806|0.76923076923077|2020-04-29|15/03/2020|-0.02||52580000||18.390012626648|0.54945054945055|2020-04-16|15/12/2019|0.02||115300000||19.800013790131|0.54945054945055|2019-10-30|15/09/2019|0.04||104100000||11.290007734299|0.54945054945055|2019-08-21|15/06/2019|0.04||113300000||7.300005531311|0.54945054945055|2019-04-29|15/03/2019|0.03||96020000||0.0041654283543398|2019-06-06|2019-03-29|15/12/2018|0.02||161200000||0.0042892520294265|2019-06-06|2018-10-23|15/09/2018|0.09||183100000||0.0031797920140138|2019-06-06|2018-08-21|15/06/2018|0.08||161600000||0.0036948984834804|2019-06-06
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2023-09-18 07:07:24|08273|100357|/equities/zj-dongri|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000TC2|993|Zhe Jiang Dong Ri Ltd Co|3.18B|3180000000|7.74|4266367|14.26|5.86-9.4|7.65-7.81|7.77|411431160|0.531|22.76|716.53M|716530000|0.34|0.12|1.54|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0089|0|0|0.5404|0.0909|22.6091|6.307|2023-04-28|15/03/2023|0.06||165400000||7.0700001716614|1|2023-03-10|15/12/2022|0.1||179300000||8.0100002288818|1|2022-10-28|15/09/2022|0.1||191700000||6.3699998855591|1|2022-08-19|15/06/2022|0.08||170500000||7.1599998474121|1|2022-04-28|15/03/2022|0.11||376600000||6.9699997901917|1|2022-03-11|15/12/2021|1.34||188200000||9.3599996566772|1|2021-10-29|15/09/2021|0.09||162100000||5.5700001716614|1|2021-08-13|15/06/2021|0.09||158600000||5.7699999809265|1|2021-04-29|15/03/2021|0.06||136500000||6.039999961853|1|2021-04-28|15/12/2020|-0.18||156700000||6.0799999237061|1|2020-10-30|15/09/2020|0.09||139700000||6.3000001907349|1|2020-08-21|15/06/2020|0.12||124800000||7.0599999427795|1|2020-04-28|15/03/2020|0.04||82790000||6.6300001144409|1|2020-04-17|15/12/2019|0.04||140200000||6.2699999809265|1|2019-10-28|15/09/2019|0.1||130700000||7.289999961853|1|2019-08-29|15/06/2019|0.12||123800000||7|1|2019-04-26|15/03/2019|0.09||103700000||8.0900001525879|1|2019-03-11|15/12/2018|0.06||117900000||9.3900003433228|1|2018-10-30|15/09/2018|0.11||114300000||6.2882598304749|0.9000900090009|2018-07-31|15/06/2018|0.1||111600000||8.8435600423813|0.9000900090009
2023-09-18 07:07:30|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|6931|Zhejiang Aokang Shoes Co Ltd|2.22B|2220000000|5.73|1950054|-19.26|5.53-8|5.69-5.74|5.7|388244269|0.387|-6.11|2.93B|2930000000|-0.938|0.5|8.08|2023-11-02|2023-11-02|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.8|1|10.8|10.8|28|4|23|-0.0152|0|0|0.404|0.0143|38.6341|1.3809|2023-11-02|15/09/2023|||||5.7300000190735|1|2023-08-31|15/06/2023|||||5.8299999237061|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|2022-04-26|15/03/2022|0.03||768000000||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
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2023-09-18 07:08:12|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|1851|Zhejiang ChiMin Pharmaceutical Co Ltd|5.22B|5220000000|9.69|7460024|6.45|8.21-14.37|9.51-9.88|9.57|537237415|-0.029|610.63|844.40M|844400000|0.016|0.02|0.21|2023-10-27|2023-10-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||28|4|25|-0.0022|0|0|-0.1419|0.0463|45.9288|14.6688|2023-10-27|15/09/2023|||||9.6899995803833|1|2023-07-25|15/06/2023|||||10.279999732971|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
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2023-09-18 07:08:23|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|32449|Zhejiang Chint Electrics Co Ltd|50.62B|50620000000|23.76|9864325|-15.01|23.41-34.18|23.41-23.89|23.66|2127664476|0.962|11.98|50.21B|50210000000|1.98|0.4|1.69|2023-10-27|2023-10-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.1657|7|42|28.86|29|4|27|0.0019|-0.142|0.1031|0.6255|0.1288|22.4848|1.8322|2023-10-27|15/09/2023||0.705||7460000000|23.760000228882|1|2023-08-31|15/06/2023|0.33|0.33|12110000000|12110000000|25.819999694824|1|2023-04-29|15/03/2023|0.56|0.56|15740000000|15740000000|26.049999237061|1|2023-04-29|15/12/2022|0.38|0.62|10960000000|7323000000|26.049999237061|1|2022-10-29|15/09/2022|0.71|0.635|11480000000|11480000000|25.729999542236|1|2022-08-31|15/06/2022|0.53|2.61|12900000000|12900000000|33.959999084473|1|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|31|1|2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|31|1|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.240001678467|1|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.110000610352|1|2021-04-29|15/03/2021|0.06||6870000000||33.669998168945|1|2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|33.669998168945|1|2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|32.229999542236|1|2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|34.130001068115|1|2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|23.959999084473|1|2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|23.959999084473|1|2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|21.920000076294|1|2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|21.629999160767|1|2019-04-26|15/03/2019|0.25|0.25|6000000000|6000000000|27.090000152588|1|2019-04-26|15/12/2018|0.37|0.39|8310000000|8120000000|27.090000152588|1
2023-09-18 07:08:29|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|3229|Zhejiang China Commodities City Group Co Ltd|54.53B|54530000000|9.89|115759024|102.18|4.13-10.88|9.28-10.09|9.26|5486074176|0.703|29.01|8.57B|8570000000|0.345|0.065|0.7|2023-10-20|2023-10-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|9.415|2|10|8.83|28|4|26|0.0125|-0.425|-0.1926|-0.4369|0.1425|13.8944|5.6223|2023-10-20|15/09/2023||0.08|||9.8900003433228|1|2023-08-19|15/06/2023|0.11|0.11|3040000000|3040000000|8.710000038147|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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2023-09-18 07:08:45|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191|Zhejiang Daily Media Group Co Ltd|19.73B|19730000000|15.54|56761238|130.49|5.95-18.59|14.98-15.63|15.12|1265730523|0.605|21.57|4.44B|4440000000|0.718|0.08|0.53|2023-11-02|2023-11-02|strong_buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|||||29|4|26|-0.0127|0|0|0.3524|0.0271|29.8908|5.8904|2023-11-02|15/09/2023|||||15.529999732971|1|2023-08-18|15/06/2023|||765000000||15.739999771118|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
2023-09-18 07:08:51|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1915|Zhejiang Dayuan Pumps Industry Co Ltd|4.23B|4230000000|25.3|1766197|5.12|18.95-33.49|24.97-25.56|25.45|166718942|0.52|12.81|1.91B|1910000000|1.97|0.7|2.75|2023-10-30|2023-10-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|33.4|2|34.8|32|27|4|25|-0.0129|0|0|0.1345|0.0749|14.6879|2.5896|2023-10-30|15/09/2023|||||25.260000228882|1|2023-08-28|15/06/2023|||542000000||24.549999237061|1|2023-04-24|15/12/2022|0.56||507800000||29.670000076294|1|2023-04-24|15/03/2023|0.35||434000000||29.670000076294|1|2022-10-31|15/09/2022|0.42||494000000||20.889999389648|1|2022-08-22|15/06/2022|0.44||417700000||24.5|1|2022-04-27|15/03/2022|0.16||258400000||13.180000305176|1|2022-04-07|15/12/2021|0.2||408500000||15.069999694824|1|2021-10-29|15/09/2021|0.24||404300000||14.789999961853|1|2021-08-30|15/06/2021|0.24||380500000||25.200000762939|1|2021-04-28|15/03/2021|0.21||291000000||19.319999694824|1|2021-04-16|15/12/2020|0.26||385900000||20.60000038147|1|2020-10-24|15/09/2020|0.44||444200000||22.430000305176|1|2020-08-29|15/06/2020|0.44||390300000||17.639999389648|1|2020-04-29|15/12/2019|0.21||291700000||14.60000038147|1|2020-04-29|15/03/2020|0.16||192800000||14.60000038147|1|2019-10-25|15/09/2019|0.38||335600000||15.130000114441|1|2019-08-23|15/06/2019|0.29||295900000||15.329999923706|1|2019-04-25|15/03/2019|0.16||211700000||23.393998718262|0.71428571428571|2019-03-29|15/12/2018|0.23||262100000||26.347999572754|0.71428571428571
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2023-09-18 07:09:02|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|603320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XP1|807|Zhejiang Dibay Electric Co Ltd|1.89B|1890000000|14.53|1285248|22.26|10.77-15.06|13.96-14.77|14.06|130021284|-0.088|75.73|913.78M|913780000|0.192|0.08|0.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0154|0|0|0.12|0.0239|29.8804|2.7946|2023-04-25|15/03/2023|0.04||199900000||11.779999732971|1|2023-04-12|15/12/2022|0.01||226600000||12.319999694824|1|2022-10-26|15/09/2022|0.07||242200000||12.409999847412|1|2022-08-09|15/06/2022|0.09||257500000||12.970000267029|1|2022-04-26|15/03/2022|0.09||274100000||10.970000267029|1|2022-04-13|15/12/2021|0.11||288800000||12.819999694824|1|2021-10-26|15/09/2021|0.11||288500000||13.960000038147|1|2021-08-24|15/06/2021|0.24||316900000||12.270000457764|1|2021-04-20|15/03/2021|0.14||243900000||11.380000114441|1|2021-04-14|15/12/2020|0.08||214500000||10.89999961853|1|2020-10-21|15/09/2020|0.07||183300000||13.109999656677|1|2020-08-18|15/06/2020|0.07||200900000||14.130000114441|1|2020-04-23|15/03/2020|0.14||129900000||0.006233817279929|2020-05-26|2020-04-15|15/12/2019|0.07||180400000||0.0064394535404621|2020-05-26|2019-10-28|15/09/2019|0.12||165000000||0.0067212510817122|2020-05-26|2019-08-22|15/06/2019|0.1||177200000||0.0073229265685129|2020-05-26|2019-04-22|15/03/2019|0.12||169000000||0.0082368652419289|2020-05-26|2019-03-12|15/12/2018|0.07||148400000||0.0084577333809126|2020-05-26|2018-10-30|15/09/2018|0.12||161900000||0.0070449375870204|2020-05-26|2018-08-23|15/06/2018|0.13||167300000||0.0066070089245787|2020-05-26
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2023-09-18 07:13:39|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0|Zhejiang Tiancheng Controls Co Ltd|3.89B|3890000000|9.85|4336621|-8.54|8.78-13.47|9.33-9.95|9.42|395568000||-13.68|1.30B|1300000000|-0.717|||2023-10-31|2023-10-31|sell|neutral|sell|sell|strong_sell|sell|sell|sell|sell|||||28|4|25|-0.0081|-0.25|0|-0.8259|0.0721|25.9296|4.3756|2023-10-31|15/09/2023|||||9.8500003814697|1|2023-08-25|15/06/2023|||||9.5900001525879|1|2023-04-29|15/03/2023|||278600000||9.6300001144409|1|2023-04-29|15/12/2022|-0.78||308600000||9.6300001144409|1|2022-10-31|15/09/2022|0.02||366200000||9.7200002670288|1|2022-08-31|15/06/2022|0.02||318200000||12.329999923706|1|2022-04-25|15/03/2022|0.04||431900000||6.8200001716614|1|2022-04-15|15/12/2021|-0.06||465200000||6.5300002098083|1|2021-10-28|15/09/2021|0.03||412700000||6.1700000762939|1|2021-08-28|15/06/2021|0.1||451800000||6.7600002288818|1|2021-04-16|15/03/2021|0.03||374000000||6.9000000953674|1|2021-04-15|15/12/2020|0.02||441200000||7.1799998283386|1|2020-10-27|15/09/2020|0.03||337600000||10.64999961853|1|2020-07-17|15/06/2020|-1.93||384200000||7.6799998283386|1|2020-04-29|15/03/2020|-0.02||264700000||5.789999961853|1|2020-04-25|15/12/2019|-1.93||375600000||6.1900000572205|1|2019-10-26|15/09/2019|0.03||324500000||8.3999996185303|1|2019-08-26|15/06/2019|0.03||384500000||9.1899995803833|1|2019-04-26|15/03/2019|-0.01||371600000||10.220000267029|1|2019-04-26|15/12/2018|-0.01||338300000||10.220000267029|1
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2023-09-18 07:13:49|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XH8|2106|Zhejiang Tieliu Clutch Co Ltd|2.50B|2500000000|10.93|3628229|8.03|8.22-11.07|10.46-11.05|10.49|229532531|0.218|28.7|2.11B|2110000000|0.378|0.11|1.05|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|-0.003|0|0|0.044|0.058|13.4963|2.3821|2023-04-26|15/03/2023|0.1||502700000||8.3699998855591|1|2023-04-24|15/12/2022|0.06||531700000||8.5100002288818|1|2022-10-25|15/09/2022|0.06||489900000||9.6999998092651|1|2022-08-29|15/06/2022|0.12||557100000||10.840000152588|1|2022-04-27|15/03/2022|0.16||517400000||11.640003490448|0.76923076923077|2022-04-25|15/12/2021|0.14||602400000||14.370003986359|0.76923076923077|2021-10-25|15/09/2021|0.27||375200000||14.74000415802|0.76923076923077|2021-08-23|15/06/2021|0.34||477300000||14.580004787445|0.76923076923077|2021-04-26|15/03/2021|0.33||423700000||13.390003967285|0.76923076923077|2021-04-06|15/12/2020|0.47||458300000||11.650003528595|0.76923076923077|2020-10-26|15/09/2020|0.19||384800000||13.180004405975|0.76923076923077|2020-08-24|15/06/2020|0.23||384600000||13.080002784729|0.76923076923077|2020-04-28|15/03/2020|0.14||280300000||13.896999454498|0.76923076923077|2020-04-23|15/12/2019|0.27||382300000||14.417000198364|0.76923076923077|2019-10-28|15/09/2019|0.13||334400000||15.561000347137|0.76923076923077|2019-08-22|15/06/2019|0.16||266000000||17.030000495911|0.76923076923077|2019-04-25|15/03/2019|0.15||297400000||0.006552748658859|2019-06-18|2019-04-24|15/12/2018|0.12||312800000||0.0067459137620402|2019-06-18|2018-10-29|15/09/2018|0.15||250300000||0.0053046062596072|2019-06-18|2018-08-30|15/06/2018|0.19||216100000||0.0061466071557267|2019-06-18
2023-09-18 07:13:54|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|603595|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RV1|1498|Zhejiang Tony Electronic Co Ltd|7.73B|7730000000|33.16|2388084|-39.84|29.22-86|32.51-33.5|33.39|232442326|0.105|-329.6|1.83B|1830000000|-0.1|0.0465|0.14|2023-10-27|2023-10-27|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|1|40|40|27|4|25|-0.0412|-0.2|0|-0.6004|0.1177|150.6316|8.0846|2023-10-27|15/09/2023||0.14|||33.189998626709|1|2023-08-26|15/06/2023|0.06|0.06|||29.379999160767|1|2023-04-29|15/03/2023|-0.17||334800000||42.369998931885|1|2023-03-31|15/12/2022|0.01||457000000||49.080001831055|1|2022-10-29|15/09/2022|0.18||593200000||65.330001831055|1|2022-08-27|15/06/2022|0.19||452800000||62.700000762939|1|2022-04-23|15/03/2022|0.08||385600000||23.379999160767|1|2022-03-19|15/12/2021|0.03|0.05|420800000||29.610000610352|1|2021-10-23|15/09/2021|0.06||416900000||29.950000762939|1|2021-08-21|15/06/2021|0.01||261400000||31.700000762939|1|2021-04-24|15/03/2021|0.06||240000000||19.370000839233|1|2021-03-20|15/12/2020|0.05||368900000||19.569999694824|1|2020-10-24|15/09/2020|0.03||269200000||27.930000305176|1|2020-08-22|15/06/2020|0.04||152500000||32|1|2020-04-25|15/03/2020|0.1||137500000||28.819999694824|1|2020-03-20|15/12/2019|0.11||211800000||29.709999084473|1|2019-10-25|15/09/2019|-0.56||241100000||31.159999847412|1|2019-08-20|15/06/2019|-0.13||122800000||23.629999160767|1|2019-04-25|15/03/2019|-0.25||85110000||38.359999465942|0.71428571428571|2019-03-22|15/12/2018|0.07||157300000||42.195999145508|0.71428571428571
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2023-09-18 07:16:54|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1090|Zhongnongfa Seed Industry Group Co Ltd|9.14B|9140000000|8.46|35656959|-19.66|8.3-11.87|8.31-8.47|8.42|1082198663|-0.093|35.81|5.58B|5580000000|0.236|||2023-10-30|2023-10-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||28|4|25|-0.0147|0|0|0.439|0.1403|1.4793|1.4364|2023-10-30|15/09/2023|||||8.460000038147|1|2023-07-28|15/06/2023|||||9.4099998474121|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|2019-04-26|15/03/2019|-0.01||899200000||3.0099999904633|1
2023-09-18 07:16:59|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|9766|Zhongtai Securities Co Ltd|50.1B|50100000000|7.16|44999410|3.17|6.31-8.59|7.1-7.18|7.15|6968625756|1.03|40.15|10.78B|10780000000|0.177|0.026|0.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.69|1|7.69|7.69|16|4|15|-0.2002|0|0|-0.156|0.031|29.7069|5.91|2023-04-14|15/03/2023|0.16||3570000000||6.9899997711182|1|2023-03-30|15/12/2022|-0.05||1900000000||6.6599998474121|1|2022-10-28|15/09/2022|||2400000000||6.5599999427795|1|2022-08-26|15/06/2022|0.09||3160000000||7.3099999427795|1|2022-04-28|15/03/2022|0.04||1850000000||7.1799998283386|1|2022-03-29|15/12/2021|0.09||4150000000||8.0699996948242|1|2021-10-28|15/09/2021|0.12||3240000000||9.1599998474121|1|2021-08-27|15/06/2021|0.15||3260000000||9.8900003433228|1|2021-04-28|15/03/2021|0.1||2430000000||11.579999923706|1|2021-04-23|15/12/2020|0.03||2790000000||13.130000114441|1|2020-10-29|15/09/2020|0.13||2720000000||14.210000038147|1|2020-08-27|15/06/2020|0.08||2350000000||15.710000038147|1|2020-06-02|15/03/2020|0.12||2410000000||||2020-06-02|15/12/2019|0.08||2390000000||||2020-06-02|15/03/2019|0.14||2690000000||||2020-04-21|15/09/2019|0.28||7940000000|||||||
2023-09-18 07:17:04|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|987|ZhongTongGuoMai Communication Co Ltd|1.02B|1020000000|7.12|4337408|-35.55|5.83-16.42|6.72-7.12|6.78|143313207|-0.361|-6.14|376.16M|376160000|-1.16|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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
2023-09-18 07:17:10|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0|Zhuzhou Kibing Group Co Ltd|21.91B|21910000000|8.24|36258286|-26.24|7.78-12.85|8.1-8.33|8.18|2652374958|1.48|24.8|13.71B|13710000000|0.331|0.25|3.06|2023-10-12|2023-10-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.4433|6|13.6|8.1|28|4|26|-0.0003|-0.1079|-0.0765|0.2237|0.0499|17.8612|2.0458|2023-10-12|15/09/2023||0.23||3850000000|8.2299995422363|1|2023-08-29|15/06/2023|0.2|0.2|3750000000|3600000000|8.039999961853|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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2023-09-18 07:42:53|08662|11884|/equities/i.t.g.i-medical|TA125|AUGN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011059073|0|Augwind Energy Tech Storage Ltd|52.41M|52410000|249|346433|-65.87|164-725|247-260|249|21048855|1.44|-0.88|3.13M|3130000|-2.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0882|0|0|5.4254|3.0628|-9464.5908|39965.6269|2023-03-30|15/12/2022|-1.25||310000||371.79998779297|1|2022-11-21|15/09/2022|-0.76||2140000||529.09997558594|1|2022-08-31|15/06/2022|-0.46||797000||806.20001220703|1|2022-05-30|15/03/2022|-1.13||932000||1283|1|2022-03-31|15/12/2021|-2.51||330000||2586|1|2021-08-31|15/06/2021|-0.91||1430000||5013|1|2021-03-31|15/12/2020|-0.85||8460000||7890|1|2020-09-01|15/06/2020|-0.44||1690000||11540|1|2020-05-01|15/12/2019|-17.39||6890000||3822|1|2019-08-29|15/06/2019|-0.3||6890000||4685.1132512207|0.59136605558841|2019-04-21|15/12/2018|-0.02||188000||5871.2349812012|0.59136605558841|2018-10-29|15/06/2018|0.04||337000||4170.5133825684|0.59136605558841|2018-08-22|15/12/2017|-1||3040000||6644.6152348633|0.59136605558841|2017-08-07|15/06/2017|-0.86||1300000|||||||||
2023-09-18 07:42:59|08663|10878|/equities/azorim|TA125|AZRM|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|100|Azorim Investment Development and Construction Co Ltd|2.58B|2580000000|1224|150353|-9.96|820-1338|1180-1224|1211|210741000|0.979|17.17|1.29B|1290000000|0.695|18.98|2|2023-11-13|2023-11-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||27|4|23|0.0027|0|0|0.6567|0.0383|1871.7291|147.81|2023-11-13|15/09/2023|||||1224|1|2023-08-22|15/06/2023|||||1149|1|2023-05-31|15/03/2023|||||926.59997558594|1|2023-03-01|15/12/2022|0.06||317700000||967.20001220703|1|2022-11-14|15/09/2022|0.15||234000000||1244|1|2022-08-23|15/06/2022|0.4||290700000||1405|1|2022-06-01|15/03/2022|0.21||261800000||1400|1|2022-03-02|15/12/2021|0.58||352200000||1610|1|2021-11-15|15/09/2021|0.44||396100000||1551|1|2021-08-17|15/06/2021|0.39||403900000||1217|1|2021-06-02|15/03/2021|0.12||357800000||1283|1|2021-03-03|15/12/2020|0.28||458900000||1039|1|2020-11-16|15/09/2020|0.11||287300000||764.90002441406|1|2020-08-18|15/06/2020|0.13||219500000||625.40002441406|1|2020-06-03|15/03/2020|0.01||283400000||546|1|2020-02-26|15/12/2019|0.18||373500000||906.29998779297|1|2019-11-18|15/09/2019|0.16||303000000||606.40002441406|1|2019-08-20|15/06/2019|0.12||270300000||597.90002441406|1|2019-05-29|15/03/2019|0.1||285200000||401|1|2019-02-27|15/12/2018|0.16||245300000||375|1
2023-09-18 07:43:04|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0|Azrieli Group Ltd|24.72B|24720000000|20330|107621|-22.8|19330-27920|20190-20360|20380|121272760|0.369|16.88|3.15B|3150000000|11.99|577.2112|2.83|2023-11-22|2023-11-22|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|262.5|4|280|242|41|4|39|0.0072|0.0097|1.0865|0.3243|0.0755|2365.5016|1157.8119|2023-11-22|15/09/2023||2.82||530670000|20270|1|2023-08-15|15/06/2023|3.45|2.74|1210000000|508600000|20530|1|2023-05-24|15/03/2023|2.43|3.14|498000000|542620000|20140|1|2023-03-22|15/12/2022|2.71|3.19|888000000|537930000|21600|1|2022-11-21|15/09/2022|2.72|3.04|1080000000|503830000|26300|1|2022-08-17|15/06/2022|4.82|3.23|1070000000|461770000|29900|1|2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|25420|1|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|28000|1|2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|29780|1|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|25840|1|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|24210|1|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|21610|1|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|19200|1|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|18570|1|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|18390|1|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|18710|1|2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|26220|1|2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|26300|1|2019-05-22|15/03/2019|3.04|2.5|868000000|406740000|21100|1|2019-03-21|15/12/2018|2.38|2.38|388000000|393720000|20910|1
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2023-09-18 07:43:12|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010849045|1023|Batm Advanced Communications Ltd|601.95M|601950000|139.3|69704|33.05|84-142.1|139.3-139.3|139.3|436039124|0.422|867.07|118.78M|118780000|0|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-09-18 07:44:26|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|2046|Danya Cebus|3.01B|3010000000|9641|23479|17.36|6390-10320|9641-9641|9641|31266000|0.535|15.83|5.09B|5090000000|6.36|496.5858|5.15|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|107.8791|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|||||||||
2023-09-18 07:44:32|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351|Delek Automotive Systems Ltd|2.08B|2080000000|2133|139274|-59.49|2120-5500|2133-2149|2146|96975959|1.17|3.42|5.62B|5620000000|6.28|300|13.98|2023-11-27|2023-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|2|26|0.004|0|0|-0.1818|0.1188|1579.7935|160.9081|2023-11-27|15/09/2023|||||2133|1|2023-08-30|15/06/2023|||||2370|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
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2023-09-18 07:44:51|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24400|Delta|3.87B|3870000000|14370|23241|-12.56|12810-17700|14290-14370|14690|26923469|0.44|11.06|1.94B|1940000000|3.38|0.974|2.54|2023-11-16|2023-11-16|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|||||18|2|4|-0.0069|0|0|0.2421|0.0176|13170.8|441.5825|2023-11-16|15/09/2023|||||14370|1|2023-08-16|15/06/2023|||||14860|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||
2023-09-18 07:44:55|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|981|Delta Israel Brands Ltd|1.11B|1110000000|4438|3912|-24.66|3620-6478|4435-4470|4438|25000000|-0.698|11.29|921.67M|921670000|3.72|183.42|4.13|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||12|4|11|0.0065|0|0|0.0291|-0.0278|1545.7082|183.9645|2023-05-16|15/03/2023|0.6||221100000||4620|1|2023-02-14|15/12/2022|1.45||290500000||3849|1|2022-11-21|15/09/2022|0.8||216800000||5694|1|2022-09-01|15/06/2022|0.85||196900000||6130|1|2022-05-11|15/03/2022|0.76||214500000||7275|1|2022-02-09|15/12/2021|2.32||301400000||8312|1|2021-10-31|15/09/2021|1.14||210800000||6260|1|2021-10-31|15/09/2020|0.82||187500000||6260|1|2021-08-04|15/06/2021|1.39||200600000||6313|1|2021-08-04|15/06/2020|0.94||152100000||6313|1|2021-05-04|15/03/2021|1.01||193300000||6075|1|2021-05-04|15/12/2020|3.58||720300000||6075|1||||||||
2023-09-18 07:45:00|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|4.42B|4420000000|23550|9242|-4.82|18110-26700|23510-23810|23720|18708078|0.537|23.7|1.37B|1370000000|10.01|395.5554|1.67|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|neutral|buy|neutral|neutral|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
2023-09-18 07:45:04|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2303|Diplomat Holdings Ltd|865.94M|865940000|3171|13991|-30.17|3050-4669|3164-3171|3164|27368420|0.023|13.62|3.03B|3030000000|2.49|145.9709|4.61|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||||||||||||
2023-09-18 07:45:10|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|444|Direct Finance TA|1.3B|1300000000|43640|8847|-49.39|41330-90550|43640-44090|44090|2956844|-0.048|7.05|946.30M|946300000|61.05|3053.3738|6.93|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|21|-0.4301|0|0|0.3531|0.0064|10232.6867|196.689|2023-03-12|15/12/2022|14.38||241700000||54330|1|2022-11-14|15/09/2022|18.55||241400000||82650|1|2022-08-11|15/06/2022|24.94||254800000||80430|1|2022-06-20|15/03/2022|24.99||231300000||74000|1|2022-03-10|15/12/2021|13.64||161800000||79800|1|2022-02-03|15/09/2021|16.58||165800000||87990|1|2021-08-19|15/06/2021|23.17||182400000||68590|1|2021-05-18|15/03/2021|17.81||161000000||62150|1|2021-03-15|15/12/2020|13.44||125100000||55680|1|2021-02-02|15/09/2020|16.33||132800000||57830|1|2021-02-02|15/06/2020|10.84||113500000||57830|1|2021-02-02|15/12/2019|6.93||128600000||57830|1|2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000|||
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2023-09-18 07:46:48|08706|1136087|/equities/freshmarket|TA125|FRSM|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011578338|2200|Freshmarket Ltd|2B|2000000000|1307|77449|0|1114-1428|1289-1310|1297|153360000|0.251|16.88|1.59B|1590000000|0.77|123.2395|8.84|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||15|4|14|0.0081|0|0|-0.0003|-0.0181|1781.9229|118.3479|2021-11-29|15/09/2021|0.18||391500000||1362|1|2021-08-25|15/06/2021|0.18||388600000||1283|1|2021-05-27|15/03/2021|0.2||400900000||1373|1|2021-03-23|15/12/2020|0.21||406200000||1425|1|2020-11-30|15/09/2020|0.19||409200000||1292|1|2020-08-26|15/06/2020|0.17||382700000||1530|1|2020-05-25|15/03/2020|0.2||412100000||1109|1|2020-03-25|15/12/2019|0.11||350700000||886|1|2019-11-27|15/09/2019|0.1||298000000||775|1|2019-11-27|15/09/2018|0.1||255500000||775|1|2019-08-29|15/06/2019|0.09||258200000||684|1|2019-08-29|15/06/2018|0.13||253000000||684|1|2019-05-30|15/03/2019|0.11||256700000||739.20001220703|1|2019-05-30|15/03/2018|0.12||248000000||739.20001220703|1|2019-05-05|15/12/2018|0.48||1020000000||||||||
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2023-09-18 07:47:53|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|69|Israel Canada|2.71B|2710000000|895|459992|-31.98|631-1342|868-909|891|302584219|1.16|-57.29|1.15B|1150000000|-0.155|8.2622|0.93|0000-00-00|-0001-11-30|buy|neutral|buy|neutral|sell|strong_sell|neutral|neutral|neutral|||||24|4|23|-0.0007|0|0|2.3973|0.4654|2929.0804|586.3352|2023-03-22|15/12/2022|-0.06||563800000||690|1|2022-11-27|15/09/2022|0.11||403700000||1019|1|2022-08-23|15/06/2022|0.18||595600000||1374|1|2022-05-25|15/03/2022|0.69||277200000||1416|1|2022-03-13|15/12/2021|0.98||166700000||1866|1|2021-11-18|15/09/2021|0.65||304300000||1703|1|2021-08-17|15/06/2021|0.27||123500000||1307|1|2021-05-30|15/03/2021|0.15||117300000||1358|1|2021-03-25|15/12/2020|0.19||116300000||960|1|2020-11-24|15/09/2020|0.01||49000000||736|1|2020-08-18|15/06/2020|0.05||29840000||438.10000610352|1|2020-05-27|15/03/2020|0.01||74380000||500.89999389648|1|2020-03-19|15/12/2019|0.23||100700000||351.5|1|2019-11-21|15/09/2019|0.07||65080000||609.29998779297|1|2019-08-29|15/06/2019|0.07||78000000||500|1|2019-05-26|15/03/2019|0.1||94940000||397.89999389648|1|2019-03-26|15/12/2018|0.07||118100000||371.5|1|2018-11-22|15/09/2018|0.03||46220000||296.79998779297|1|2018-08-23|15/06/2018|0.02||66100000||310.20001220703|1|2018-05-28|15/03/2018|-0.02||18170000||358.20001220703|1
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2023-09-18 07:48:03|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|75|Israel Land Development Company Co Ltd|1.22B|1220000000|3112|65471|-42.31|2388-5606|3112-3153|3152|39139712||5.92|738.10M|738100000|5.32|134.2681|4.26|0000-00-00|-0001-11-30|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|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
2023-09-18 07:48:08|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011685331|180|Israel Shipyards Ltd|2.26B|2260000000|9149|7949|-3.16|6546-10300|9145-9149|9037|25000000|0.029|18.73|1.55B|1550000000|4.83|140|1.55|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||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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2023-09-18 07:48:20|08725|945143|/equities/kenon-holdings?cid=945143|TA125|KEN|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|SG9999012629|228|Kenon Holdings|4.78B|4780000000|9120|58842|-32.67|8366-14140|9061-9120|9251|53894413|0.666|-2.03|618.96M|618960000|-11.77|13.04|53.92|0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-09-18 07:49:24|08726|11029|/equities/kerur-holdings|TA125|KRUR|ILS|Consumer Non-Cyclicals|Beverages|Israel|IL0006210111|960|Kerur|1.06B|1060000000|8300|3916|3.14|7400-8777|8171-8448|8380|12578000||13.54|920.73M|920730000|6.24|357.7808|4.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-09-18 15:59:28|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300|One Software Technologies Ltd|3.48B|3480000000|4838|79752|-15.99|3637-5983|4800-4911|4860|71517100|0.357|19.96|3.44B|3440000000|2.44|159.4024|3.28|0000-00-00|-0001-11-30|sell|buy|strong_buy|buy|buy|buy|neutral|buy|strong_buy|||||25|4|24|0.0193|0|0|0.2059|0.2403|681.0667|277.7071|2023-05-15|15/03/2023|0.62||915400000||4447|1|2023-02-15|15/12/2022|2.28||3210000000||4456|1|2022-11-15|15/09/2022|0.58||792300000||5000|1|2022-08-16|15/06/2022|0.56||777700000||5730|1|2022-05-17|15/03/2022|0.53||789500000||5060|1|2022-02-15|15/12/2021|1.84||2720000000||5490|1|2021-11-18|15/09/2021|0.42||624400000||5275|1|2021-08-17|15/06/2021|0.42||702000000||4814|1|2021-05-12|15/03/2021|4.63||657100000||2.0257298367145|2021-06-06|2021-02-15|15/12/2020|4.62||587900000||2.2706580900544|2021-06-06|2020-11-15|15/09/2020|3.53||458800000||1.7318159327066|2021-06-06|2020-08-18|15/06/2020|2.78||409900000||1.3409203364671|2021-06-06|2020-05-24|15/03/2020|2.74||431600000||1.3117268678872|2021-06-06|2020-03-16|15/12/2019|3.15||415700000||0.93963384463137|2021-06-06|2019-11-18|15/09/2019|3.05||377300000||1.2073231073726|2021-06-06|2019-08-19|15/06/2019|3.24||397100000||1.0593765462642|2021-06-06|2019-05-20|15/03/2019|2.68||418200000||0.80851063829787|2021-06-06|2019-03-13|15/12/2018|2.83||400100000||6.9470559129144|2021-06-06|2018-11-15|15/09/2018|2.15||327000000||7.0212765957447|2021-06-06|2018-08-14|15/06/2018|2.37||348300000||6.9717961405245|2021-06-06
2023-09-18 15:59:33|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|149|OPC Energy Ltd|4.79B|4790000000|2362|266258|-44.87|2201-4533|2353-2397|2370|202255647|0.194|37.28|2.17B|2170000000|0.64|||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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2023-09-18 15:59:46|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|185|OY Nofar Energy Ltd|2.93B|2930000000|8655|20396|-20.22|7912-11130|8602-8732|8720|33647857|0.373|25.86|303.39M|303390000|3.37|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|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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2023-09-18 16:13:29|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.41B|1410000000|6.01|590195|-17.33|5.26-8.86|5.94-6.04|6.01|234322462|0.908|34.57|190.54M|190540000|0.129|||2023-11-13|2023-11-13|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.48|12|14|8.5|27|4|25|-0.0036|-0.1115|-0.0439|1.214|0.1306|43.4224|7.006|2023-11-13|15/09/2023||0.0635||60670000|6.0799999237061|1|2023-08-09|15/06/2023|0.04|0.064|51760000|55250000|5.789999961853|1|2023-05-15|15/03/2023|0.02|0.0117|40400000|39000000|6.289999961853|1|2023-03-30|15/12/2022|0.06|0.0889|62000000|63000000|8.1499996185303|1|2022-11-14|15/09/2022|0.01|0.0502|36400000|50750000|7.6199998855591|1|2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|8.5|1|2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|8.0600004196167|1|2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|8.5200004577637|1|2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|8.1199998855591|1|2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|7.7800002098083|1|2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|7.7300000190735|1|2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|6.7699999809265|1|2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|7.3400001525879|1|2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|6.5|1|2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|3.5|1|2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|2.9900000095367|1|2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|1.8999999761581|1|2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|2.4700000286102|1|2019-05-08|15/03/2019|0.0404|0.04|32310000|30290000|1.4199999570847|1|2019-04-18|15/12/2018|0.0802|0.04|21510000|22930000|1.5299999713898|1
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2023-09-18 16:20:08|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380351009|1621|Canopy Growth Corp|1.13B|1130000000|1.58|8633821|-56.64|0.455-6.44|1.5-1.64|1.83|732402348|2.26|-0.63|405.71M|405710000|-2.45|||2023-11-09|2023-11-09|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|0.906|18|3|0|34|4|32|0.001|1.9182|0.2981|0.1839|0.1929|9.58|106.7072|2023-11-09|15/09/2023||-0.1457||101670000|1.6299999952316|1|2023-08-09|15/06/2023|-0.07|-0.1767|108730000|90100000|0.62999999523163|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
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2023-09-18 16:22:00|08977|24603|/equities/north-west-company-inc|TSX|NWC|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA6632782083|7524|North West Company Inc|1.70B|1700000000|35.88|147415|7.81|29.58-40.49|35.02-35.88|35.2|47652638|0.575|14.15|2.43B|2430000000|2.53|1.56|4.43|2023-12-13|2023-12-13|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|38.25|4|39|36|29|4|27|0.007|0.1125|0.0222|0.0596|0.0123|15.6941|0.7056|2023-12-13|15/10/2023||0.6733||600870000|36.220001220703|1|2023-09-12|15/07/2023|0.7998|0.6633|618100000|607600000|29.979999542236|1|2023-06-07|15/04/2023|0.5048|0.5867|593600000|582830000|38.400001525879|1|2023-04-05|15/01/2023|0.7485|0.5233|635160000|607050000|36.459999084473|1|2022-12-07|15/10/2022|0.6635|0.6025|586700000|561880000|35.950000762939|1|2022-09-07|15/07/2022|0.6714|0.693|578900000|577600000|33.740001678467|1|2022-06-08|15/04/2022|0.6307|0.5975|552000000|540900000|35.909999847412|1|2022-04-13|15/01/2022|0.71|0.4975|579020000|558530000|39.490001678467|1|2021-12-08|15/10/2021|0.79|0.62|553700000|531300000|35.25|1|2021-09-08|15/07/2021|0.86|0.7196|565100000|581370000|34.860000610352|1|2021-06-09|15/04/2021|0.8|0.5761|551000000|566300000|36.200000762939|1|2021-04-07|15/01/2021|0.63|0.535|565190000|566570000|36.790000915527|1|2020-12-09|15/10/2020|0.84|0.815|553000000|554130000|33.099998474121|1|2020-09-11|15/07/2020|1.01|0.53|648500000|590100000|28.610000610352|1|2020-06-10|15/04/2020|0.5013|0.36|592600000|510000000|26.389999389648|1|2020-03-12|15/01/2020|0.3766|0.38|553100000|544230000|23.540000915527|1|2019-12-11|15/10/2019|0.5374|0.56|519500000|528800000|28.129999160767|1|2019-09-11|15/07/2019|0.4009|0.45|527300000|523700000|31.370000839233|1|2019-06-12|15/04/2019|0.3393|0.31|494500000|490270000|30.520000457764|1|2019-03-14|15/01/2019|0.3509|0.46|532480000|523500000|32.119998931885|1
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2023-09-18 16:28:04|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|30520|SK Hynix Inc|84.22T|84220000000000|119000|1127864|32.24|73100-129000|118800-122900|122400|688059197|0.909|-10.27|31.05T|31050000000000|-11923.32|1200|1.01|2023-10-26|2023-10-26|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|145223.3333|30|180000|110000|40|4|38|0.007|0.0025|27.3411|-0.292|0.0336|4.0969|1.7555|2023-10-26|15/09/2023||-2600.94||7756610000000|119000|1|2023-07-26|15/06/2023|-4347|-3193.13|7306000000000|6056970000000|113400|1|2023-04-26|15/03/2023|-3751|-4706.22|5088000000000|4893640000000|85500|1|2023-01-31|15/12/2022|-5122|-6678.2|7699000000000|8348540000000|90700|1|2022-10-26|15/09/2022|1609|2293.56|10983000000000|11811640000000|93500|1|2022-07-27|15/06/2022|4175|4227.73|13811000000000|14252500000000|100500|1|2022-04-26|15/03/2022|2877.41|2799.65|12155700000000|11874110000000|108000|1|2022-01-27|15/12/2021|4823|4717.09|12377000000000|12328210000000|117500|1|2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|100000|1|2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|101500|1|2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|118500|1|2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|123000|1|2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|81400|1|2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|83200|1|2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|83900|1|2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6924070000000|94000|1|2019-11-14|15/09/2019|700.43|694.71|6839000000000|6838970000000|83400|1|2019-07-24|15/06/2019|762.34|760.58|6452000000000|6452020000000|78800|1|2019-04-25|15/03/2019|1560.72|1562.61|6773000000000|6772950000000|78500|1|2019-01-24|15/12/2018|4815.09|5071.42|9938000000000|9937940000000|66800|1
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2023-09-18 16:37:47|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7058470006|306|Leeno Industrial Inc|2.37T|2370000000000|155600|72455|12.31|109200-179000|152700-156000|157200|15107920|0.846|92.03|89.29B|89290000000|7280.92|3000|1.93|2023-11-14|2023-11-14|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|180714.2857|7|200000|150000|29|4|27|-0.0011|-0.0036|-0.0049|0.1318|0.0642|24.2548|7.3756|2023-11-14|15/09/2023||1598.87||85810000000|155600|1|2023-08-15|15/06/2023||1415.58|74800000000|72340000000|159800|1|2023-05-12|15/03/2023|1031.94|1623|49100000000|52270000000|130700|1|2023-03-01|15/12/2022|1449.61|1759.04|52000000000|60700000000|162300|1|2022-11-14|15/09/2022|2547.1|2536.53|90100000000|90100000000|148100|1|2022-08-12|15/06/2022|2393.31|2118|91400000000|91390000000|131900|1|2022-05-17|15/03/2022|1723|1723|89300000000|86650000000|171600|1|2022-04-01|15/12/2021|1385.92|1073.33|56100000000|55450000000|184500|1|2021-11-17|15/09/2021|1485.31|1485.31|76900000000|75300000000|184000|1|2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|172400|1|2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000|151000|1|2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|152900|1|2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000|119100|1|2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|133000|1|2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|96400|1|2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|77800|1|2019-11-13|15/09/2019|936.00|1026|42300000000|42300000000|54800|1|2019-08-12|15/06/2019|963.00|1058|44000000000|48000000000|53400|1|2019-05-29|15/03/2019|697.00|914.00|32900000000|35340000000|61700|1|2019-02-27|15/12/2018|769.00|650.00|31500000000|31500000000|54300|1
2023-09-18 16:37:52|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7241560002|107|Doosan Bobcat Inc|5.4T|5400000000000|55200|248895|68.83|28000-67000|53600-55500|53900|100152676|0.967|5.93|9.84T|9840000000000|9157.55|1550|2.81|2023-11-15|2023-11-15|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|74500|6|84000|50000|29|4|27|-0.0009|0.0353|37.7075|0.1583|0.049|11.5904|0.7152|2023-11-15|15/09/2023||2205.74||2510280000000|55200|1|2023-07-26|15/06/2023|2993|2473.4|2672000000000|2652580000000|65600|1|2023-04-26|15/03/2023|2074.51|2168.46|2405100000000|2462400000000|47350|1|2023-02-08|15/12/2022|2700.31|1877.7|2384000000000|2327110000000|35450|1|2022-10-28|15/09/2022|1245.96|1245.96|2378950000000|2378900000000|31850|1|2022-08-12|15/06/2022|1585.48|1451.93|2505650000000|2257850000000|32750|1|2022-04-29|15/03/2022|1230.60|969.16|1641000000000|1591200000000|42250|1|2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1712050000000|36900|1|2021-11-04|15/09/2021|536.2|536.2|1546000000000|1469510000000|39600|1|2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|44750|1|2021-04-27|15/03/2021|1151.84|1157.73|1224900000000|1224950000000|46850|1|2021-02-17|15/12/2020|1008.95|1008.95|1169050000000|1167760000000|36500|1|2020-11-12|15/09/2020|628|628|1085000000000|1069810000000|31900|1|2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|26700|1|2020-04-24|15/03/2020|334.00|535.83|1064000000000|1057050000000|24150|1|2020-02-12|15/12/2019|412.97|565|1129000000000|1126360000000|30450|1|2019-11-14|15/09/2019|654.41|652.93|1128000000000|1120910000000|31800|1|2019-08-09|15/06/2019|952.83|983.52|1191000000000|1194950000000|34150|1|2019-05-15|15/03/2019|701.84|683|1062000000000|1050230000000|32450|1|2019-02-13|15/12/2018|501|496.83|1027000000000|1034530000000|34550|1
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2023-09-18 16:38:10|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004170007|2549|Shinsegae|2.09T|2090000000000|212500|49882|-10.76|172700-248000|208500-214500|212000|9836407|0.717|5.13|7.31T|7310000000000|40734.5|3750|1.76|2023-11-15|2023-11-15|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|281857.1429|21|330000|220000|41|4|39|0.0115|-0.4092|26.3503|3.4799|0.0318|-0.049|0.5797|2023-11-15|15/09/2023||8129.37||1717650000000|212500|1|2023-08-16|15/06/2023|5736.61|5736.61|1576000000000|1590520000000|214000|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
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2023-09-18 16:38:44|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|Insurance|South Korea|KR7001450006|0|Hyundai Mar|2.6T|2600000000000|32900|290945|12.63|27250-38700|32800-33500|33100|78414500|-0.084|8.35|17.53T|17530000000000|3963.02|1965|5.97|2023-11-15|2023-11-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46272.7273|11|57000|37000|34|4|32|-0.0003|0.0119|-0.0009|1.3745|0.0073|20.678|0.2041|2023-11-15|15/09/2023||5029.97||2725620000000|32900|1|2023-08-16|15/06/2023|3097.6|5141.41||2809530000000|30650|1|2023-05-18|15/03/2023|4227.4|4200.6|2696570000000|2696570000000|34600|1|2023-02-22|15/12/2022|894.69|793.36|3661000000000|3661110000000|31100|1|2022-11-16|15/09/2022|1830.96|1621.09|3618850000000|3541050000000|28300|1|2022-08-17|15/06/2022|2076.01|2076.01|3525000000000|3525910000000|33700|1|2022-04-28|15/03/2022|1853.64|1664.56|3509000000000|3487500000000|31800|1|2022-02-25|15/12/2021|646.33|589.34|3365000000000|3396110000000|28900|1|2021-11-18|15/09/2021|1756.45|1216.45|3401000000000|3380370000000|25250|1|2021-08-17|15/06/2021|1574.9|1563.07|3395000000000|3376030000000|26150|1|2021-05-13|15/03/2021|1414.56|1575.49|3336000000000|3335900000000|23900|1|2021-02-22|15/12/2020|-108|-101.97|3300000000000|3300110000000|20650|1|2020-11-11|15/09/2020|1640.17|1872.89|3248040000000|3276110000000|24950|1|2020-08-27|15/06/2020|1182.4|1037.59|3175050000000|3170490000000|22500|1|2020-04-30|15/03/2020|1124.52|1063.74|3113000000000|3043070000000|26100|1|2020-01-30|15/12/2019|181.19|250.22|3073000000000|3106320000000|22350|1|2019-11-13|15/09/2019|909.81|909.81|3053260000000|3053170000000|28200|1|2019-08-29|15/06/2019|1085.66|943.33|2981000000000|2991720000000|23150|1|2019-05-17|15/03/2019|969.54|1056.51|2953000000000|2946880000000|30900|1|2019-02-07|15/12/2018|20.13|984.26|2965000000000|2926000000000|38800|1
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2023-09-18 16:49:16|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7192080000|310|DoubleU Games Co Ltd|695.73B|695730000000|41500|28307|-4.36|38000-51200|41250-42050|42100|16525746|0.258|-11.41|606.99B|606990000000|-3689.3|600|1.45|2023-11-15|2023-11-15|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|62143|7|75000|48000|29|4|27|-0.009|-0.2078|-0.0151|-13.2407|0.0635|30.5663|1.9859|2023-11-15|15/09/2023||1618.83||152180000000|41500|1|2023-08-09|15/06/2023|1839.35|1625|143900000000|143900000000|40800|1|2023-05-15|15/03/2023|2082.36|1784|145300000000|145300000000|47050|1|2023-02-08|15/12/2022|-8509.27|4097.08|157800000000|161100000000|49250|1|2022-11-09|15/09/2022|23.82|-135.97|160000000000|160770000000|48650|1|2022-08-16|15/06/2022|-420.35|-430.35|149600000000|149600000000|41150|1|2022-05-18|15/03/2022|1450.99|1438.49|149900000000|149900000000|43800|1|2022-02-11|15/12/2021|1576.8|1463.59|150800000000|159450000000|51300|1|2021-11-03|15/09/2021|1838.11|1838.11|150800000000|155100000000|67800|1|2021-08-17|15/06/2021|1915.4|1638.7|158600000000|162250000000|61900|1|2021-05-14|15/03/2021|1922.06|1915.39|163900000000|163900000000|64800|1|2021-02-04|15/12/2020|1615.4|2013.9|158500000000|164810000000|65100|1|2020-10-28|15/09/2020|1872.11|2127.38|173200000000|173140000000|66300|1|2020-07-29|15/06/2020|1093.9|2365.18|188800000000|188820000000|76300|1|2020-05-13|15/03/2020|1830.31|1662.16|137400000000|137130000000|66400|1|2020-01-30|15/12/2019|1558.28|1231.56|128100000000|128100000000|49100|1|2019-11-14|15/09/2019|1806.08|1797.16|130100000000|130100000000|49300|1|2019-08-28|15/06/2019|1757.92|1760.22|129900000000|129970000000|54900|1|2019-05-15|15/03/2019|1595.08|1569.89|125700000000|125730000000|74600|1|2019-01-31|15/12/2018|1009.84|1395.41|127000000000|130810000000|56400|1
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2023-09-18 16:54:29|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|Passenger Transportation Services|South Korea|KR7272450008|30|Jin Air Co Ltd|647.28B|647280000000|12320|147159|-29.89|12000-18550|12300-12500|12400|52200000|1.06|8.37|67.53B|67530000000|-1922.18|||2023-11-15|2023-11-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18833|6|22000|15000|28|4|26|-0.095|12.9557|-0.0246|-0.9165|0.0729|4.5331|2.0746|2023-11-15|15/09/2023||481.00||310160000000|12320|1|2023-08-16|15/06/2023||25.00|263300000000|264920000000|15190|1|2023-05-22|15/03/2023|1138.27|806.00|352750000000|317460000000|15060|1|2023-03-14|15/12/2022|830.41|-241.00|225000000000|232000000000|16100|1|2022-11-14|15/09/2022|-821|-53.00|175000000000|175000000000|14400|1|2022-08-12|15/06/2022|-583|-478.00|126000000000|126000000000|15300|1|2022-05-17|15/03/2022|-625.00|-707.00|68000000000|80430000000|17150|1|2022-04-04|15/12/2021|1084.50|-791.50|79000000000|71730000000|19900|1|2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|62500000000|19050|1|2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|19800|1|2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43950000000|23176|1|2021-03-03|15/12/2020|-957.00|-580.00|51100000000|58930000000|20037.5|1|2020-11-12|15/09/2020|-1416.02|979.00|53750000000|58250000000|10574|1|2020-08-12|15/06/2020|-1557.00|-1022|23100000000|32440000000|4.1667823715965|2020-09-15|2020-05-13|15/03/2020|-1537.00|1731|143900000000|142630000000|4.2914850518255|2020-09-15|2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|194210000000|5.0247524752475|2020-09-15|2019-11-14|15/09/2019|-605.03|-2.43|223900000000|223920000000|6.557623955755|2020-09-15|2019-08-28|15/06/2019|-813.00|349.88|214000000000|214000000000|6.1450988165223|2020-09-15|2019-05-29|15/03/2019|1060.00|1194|290100000000|290440000000|9.1063370204208|2020-09-15|2019-02-27|15/12/2018|-517.00|370.40|228800000000|228870000000|9.7520295095916|2020-09-15
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2023-09-18 17:11:02|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001476000|863|Eclat Textile Co Ltd|139.65B|139650000000|507|783947|12.74|377-561|501-510|509|274367111|0.984|26.96|32.66B|32660000000|18.88|17|3.35|2023-11-09|2023-11-09|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|582.7143|14|694|385|37|4|35|0.0042|-0.0273|-0.012|0.1068|0.0223|32.9137|3.9463|2023-11-09|15/09/2023||4.7||8140000000|507|1|2023-08-09|15/06/2023|5.07|4.92|7820000000|7770000000|551|1|2023-05-04|15/03/2023|3.01|3.02|6500000000|6500000000|500|1|2023-03-21|15/12/2022|2.89|2.89|7630000000|7630000000|455.5|1|2022-11-11|15/09/2022|7.91|7.71|10710000000|10660000000|428|1|2022-08-09|15/06/2022|7.43|7.37|11220000000|11180000000|441|1|2022-05-12|15/03/2022|6.53|6.29|10180000000|10180000000|505|1|2022-03-22|15/12/2021|4.75|4.84|9850000000|9760000000|468.5|1|2021-11-05|15/09/2021|3.51|3.51|8060000000|8060000000|598|1|2021-08-10|15/06/2021|5.56|5.55|9790000000|9790000000|599|1|2021-06-02|15/03/2021|4.95|4.91|8220000000|8220000000|635|1|2021-03-15|15/12/2020|5.81|5.81|9330000000|9330000000|480|1|2020-11-06|15/09/2020|4.57|4.44|7380000000|7280000000|392.5|1|2020-08-10|15/06/2020|2.59|2.59|5460000000|5460000000|370|1|2020-05-07|15/03/2020|2.54|2.62|6010000000|6010000000|283|1|2020-03-24|15/12/2019|4.14|4.17|7740000000|7760000000|201|1|2019-11-12|15/09/2019|4.34|4.35|7200000000|7220000000|388|1|2019-08-28|15/06/2019|3.9|3.97|6940000000|7020000000|382|1|2019-05-29|15/03/2019|3.28|3.28|6240000000|6250000000|429.5|1|2019-03-18|15/12/2018|4.53|4.53|7550000000|7550000000|420.5|1
2023-09-18 17:11:08|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co Ltd|123.83B|123830000000|183.5|2412310|5.51|160-195|182-184.5|182|680364068|0.563|11.97|25.75B|25750000000|15.21|10|5.45|2023-11-08|2023-11-08|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|171.9|10|300|100|38|4|36|0.0114|0.0224|-0.0009|0.9242|0.032|17.4842|2.8369|2023-11-08|15/09/2023||2.58||6110000000|183.5|1|2023-08-07|15/06/2023|6.59|5.82|6890000000|6710000000|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
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2023-09-18 17:30:30|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|Metals \u0026 Mining|United States|US2044481040|8310|Compania de Minas Buenaventura SAA ADR|2.23B|2230000000|8.69|1531296|38.55|5.745-8.92|8.57-8.7|8.59|253986867|0.539|24.21|800.53M|800530000|0.362|0.07|0.81|2023-10-30|2023-10-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|9.6625|8|16.86|7.5|37|4|35|-0.0056|-0.8924|0.0224|-0.8147|0.0792|5.8574|3.0083|2023-10-30|15/09/2023||0.11|||8.6999998092651|1|2023-07-27|15/06/2023|-0.03|0.11|173300000|181000000|7.8000001907349|1|2023-04-28|15/03/2023|0.25|0.185|185500000|192000000|7.5300002098083|1|2023-03-01|15/12/2022|0.27|0.195|246400000|210000000|7.5799999237061|1|2022-10-28|15/09/2022|-0.08|-0.025|195400000|185500000|6.8299999237061|1|2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|6.0900001525879|1|2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|8.9799995422363|1|2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|9.4499998092651|1|2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|8.2799997329712|1|2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|8.2600002288818|1|2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|9.7799997329712|1|2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|11.229999542236|1|2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|12.689999580383|1|2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|12.569999694824|1|2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|8.3500003814697|1|2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|12.39999961853|1|2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|14.119999885559|1|2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|17.739999771118|1|2019-04-30|15/03/2019|0.107|0.08|186200000|215830000|15.840000152588|1|2019-02-21|15/12/2018|-0.29|0.04|256000000|247190000|16.909999847412|1
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2023-09-18 17:32:19|09732|100076|/equities/future-land|MSCI_EEM|1030|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7956A1094|24294|Seazen Group Ltd|11.09B|11090000000|1.57|59476218|-37.13|1.22-4.2|1.56-1.66|1.64|7065741521|2.14|-90.92|115.72B|115720000000|-0.011|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|2.7462|11|7.8489|1.2581|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||||||||||||||
2023-09-18 17:32:24|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Mexico|MXP461181085|97378|Grupo Carso, S.A.B. De C.V.|311.17B|311170000000|137.19|523113|91.37|70.51-147.61|136.52-144.09|143.89|2257316218|0.708|15.8|199.28B|199280000000|8.86|1.2|0.83|2023-10-25|2023-10-25|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|89.5333|3|108.6|63|38|4|36|0.0019|0.3839|0.0053|-1.9172|0.0539|-1|1.4968|2023-10-25|15/09/2023|||||138.27000427246|1|2023-07-25|15/06/2023|1.54||48280000000|50120000000|129.83999633789|1|2023-04-27|15/03/2023|1.72||49020000000|47060000000|99.48999786377|1|2023-02-02|15/12/2022|4.2||55320000000|51970000000|95.480003356934|1|2022-10-25|15/09/2022|1.52|1.49|46660000000|45260000000|75|1|2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|77.959999084473|1|2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|70.339996337891|1|2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|56.880001068115|1|2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|71.190002441406|1|2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|62.990001678467|1|2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|59.790000915527|1|2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|52.450000762939|1|2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|42.419998168945|1|2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|44.259998321533|1|2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|47.619998931885|1|2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|61.849998474121|1|2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|63.069999694824|1|2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000|61.529998779297|1|2019-04-25|15/03/2019|0.75|0.79|21870000000|22800000000|72.550003051758|1|2019-02-25|15/12/2018|1.53|1.35|27900000000|28680000000|73.059997558594|1
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2023-09-18 17:32:40|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|246|Asmedia Technology Inc|87.74B|87740000000|1265|837058|49.07|546-1345|1185-1310|1200|69363518|1.08|43.11|5.30B|5300000000|28.03|20.0004|1.58|2023-11-29|2023-11-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1146.75|8|1430|810|29|4|27|0.0155|-0.0367|0.017|-0.495|0.0596|23.0459|12.4363|2023-11-29|15/09/2023||9.5||1680000000|1265|1|2023-08-21|15/06/2023|7.05|7.62|1560000000|1560000000|900|1|2023-05-11|15/03/2023|5.62|6.36|1400000000|1400000000|1080|1|2023-03-01|15/12/2022|4.55|4.82|1010000000|994860000|991|1|2022-11-30|15/09/2022|10.75|10.21|1340000000|1340000000|739|1|2022-08-31|15/06/2022|10.26|10.63|1440000000|1420000000|918|1|2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|1425|1|2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|1880|1|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|1660|1|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|1900|1|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|1015|1|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|1685|1|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|1645|1|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|1665|1|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|876|1|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|617|1|2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|551|1|2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|489|1|2019-05-02|15/03/2019|4.5|4.97|1050000000|1080000000|534|1|2019-02-27|15/12/2018|5.29|5.34|1160000000|1160000000|566|1
2023-09-18 17:32:46|09737|49986|/equities/shimao-propert|MSCI_EEM|0813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG810431042|52518|Shimao Property Holdings Ltd|3.49B|3490000000|0.92|63203962|-76.92|0.53-4.42|0.92-1.05|1.02|3794265888|0.307|-0.14|59.08B|59080000000|-6.27|||2023-11-29|2023-11-29|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|9.3466|3|23.2881|0.75|26|2|14|0.0322|0.1977|0.0225|0.1173|0.1061|7.292|0.8914|2023-11-29|15/09/2023|||||0.9200000166893|1|2023-08-31|15/06/2023|||||0.62999999523163|1|2023-07-28|15/12/2022||1.82||93478000000|4.4200000762939|1|2023-04-28|15/03/2023|||||4.4200000762939|1|2022-11-30|15/09/2022|||||4.4200000762939|1|2022-08-30|15/06/2022||1.31||62318000000|4.4200000762939|1|2022-04-29|15/03/2022|||||4.4200000762939|1|2022-04-20|15/12/2021||1.95||72608000000|4.4200000762939|1|2021-12-01|15/09/2021|||||9|1|2021-08-30|15/06/2021||2.15||68575000000|15.539999961853|1|2021-04-23|15/03/2021|||||23.200000762939|1|2021-03-30|15/12/2020||1.98||81253000000|26.39999961853|1|2020-08-25|15/06/2020||1.94||58970000000|34.251724243164|1|2020-03-30|15/12/2019||1.97||66234000000|25.825899124146|1|2019-08-27|15/06/2019||1.61||49106000000|20.939918518066|1|2019-03-26|15/12/2018||1.54||68350000000|21.737630844116|1|2018-08-28|15/06/2018|1.46|1.30||40755000000|23|1|2018-03-27|15/12/2017|1.38|1.20|34600000000|38607000000|20.14999961853|1|2017-08-29|15/06/2017|1.43|0.88|35820000000|28649000000|14.180000305176|1|2017-03-29|15/12/2016|0.72|0.94|29270000000|33067000000|12.840000152588|1
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2023-09-18 17:32:54|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|6.90B|6900000000|4.8|8305207|-38.13|4.02-11.6|4.72-4.95|4.9|1420000800|0.902|3.87|15.46B|15460000000|1.14|0.025||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.71|15|10.09|4.19|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|||||||||||||||||||
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2023-09-18 17:39:35|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2777|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100000569|26344|Guangzhou R|5.89B|5890000000|1.47|20757371|-4.85|0.86-2.67|1.45-1.59|1.57|3752367344|1.37|-0.37|33.83B|33830000000|-3.71|||2023-10-30|2023-10-30|buy|neutral|sell|buy|sell|strong_sell|buy|neutral|strong_sell|1.0083|2|1.0911|0.9255|26|2|14|0.0257|0.8401|0.0295|0.2172|0.3131|5.1938|0.8329|2023-10-30|15/09/2023|||||1.4700000286102|1|2023-08-28|15/06/2023||-0.57||16271000000|1.0199999809265|1|2023-04-27|15/03/2023|||||1.5599999427795|1|2023-03-31|15/12/2022||0.38||33623000000|1.789999961853|1|2022-10-31|15/09/2022|||||1.1399999856949|1|2022-08-31|15/06/2022||0.41||35115000000|1.6499999761581|1|2022-04-28|15/03/2022|||||2.9000000953674|1|2022-03-31|15/12/2021|-3.92|1.11||46240000000|2.8199999332428|1|2021-11-01|15/09/2021|||||4.8800001144409|1|2021-08-24|15/06/2021|0.99|0.22||38149000000|6.8600001335144|1|2021-04-29|15/03/2021|||||9.920000076294|1|2021-03-25|15/12/2020|1.72|4.40||68698000000|10.640000343323|1|2020-08-24|15/06/2020|1.98|0.35||42590000000|9.5500001907349|1|2020-03-26|15/12/2019|1.91|1.09||62663000000|9.6000003814697|1|2019-08-22|15/06/2019|1.37|1.19||35053000000|13.300000190735|1|2019-03-20|15/12/2018||||82000000000|16.920000076294|1|2018-08-24|15/06/2018|1.28|0.37||32483000000|15.060000419617|1|2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000|19.959999084473|1|2017-08-22|15/06/2017|0.93|0.28|20410000000|22118000000|14.840000152588|1|2017-03-10|15/12/2016|1.59|1.40|31340000000|28627000000|11.89999961853|1
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2023-09-18 17:43:11|09848|100103|/equities/kaisa-group|MSCI_EEM|1638|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG521321003|15679|Kaisa Group Holdings Ltd|1.96B|1960000000|0.27|7331408|-66.67|0.17-0.72|0.26-0.28|0.28|7015468487|0.717|-0.14|25.52B|25520000000|-1.77|||0000-00-00|-0001-11-30|sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||9|1|4|-0.0158|0|0|-1.6444|0.4579|0.0025|3.005|2023-03-25|15/12/2022|||||0.36000001430511|1|2022-10-31|15/06/2022|||||0.83999997377396|1|2022-10-28|15/12/2021|||||0.83999997377396|1|2018-04-27|15/12/2017|0.24||24190000000||0.002068282943265|2021-04-01|2017-09-28|15/06/2017|0.37||8590000000||0.0030084116396368|2021-04-01|2017-04-27|15/12/2015|-0.18||6850000000||0.0011924790132759|2021-04-01|2017-04-12|15/06/2016|0.49||5000000000||0.0012864917885367|2021-04-01|2017-02-03|15/12/2016|-0.61||12770000000||0.00077189507312199|2021-04-01|2015-03-16|15/12/2014|||||0.00072736270589324|2021-04-01|||||||||||
2023-09-18 17:43:16|09849|104238|/equities/mcb-bank|MSCI_EEM|MCB|PKR|Financials|Banking Services|Pakistan|PK0055601014|16174|MCB Bank Ltd|148.96B|148960000000|127.49|1691199|7.2|106.99-153.5|126.02-128.25|125.7|1185060006|0.661|2.89|155.45B|155450000000|43.54|28|22.02|2023-10-25|2023-10-25|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|174.9075|8|201|154|29|4|27|-0.0001|0.0805|0.2782|0.1356|0.103|8.7811|2.138|2023-10-25|15/09/2023|||||127.48999786377|1|2023-08-23|15/06/2023|10.1|10.58||41896000000|137.10000610352|1|2023-04-26|15/03/2023|11|10.92|76720000000|35983000000|119|1|2023-02-21|15/12/2022|11.25|8.45|31920000000|32309000000|114.84999847412|1|2022-11-03|15/09/2022|7.8|7.5|29700000000|32325000000|121.19999694824|1|2022-08-25|15/06/2022|1.93|2.34|24730000000|24730000000|128.99000549316|1|2022-04-27|15/03/2022|7.23|6.84|23320000000|23320000000|149.99000549316|1|2022-02-22|15/12/2021|7.03|6.3|23930000000|23930000000|161.55000305176|1|2021-11-09|15/09/2021|6.67|6.39|21640000000|21640000000|158.00999450684|1|2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|165.5|1|2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|166.99000549316|1|2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|189.02000427246|1|2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|173.10000610352|1|2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|168.72999572754|1|2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|163.66999816895|1|2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|208.32000732422|1|2019-10-22|15/09/2019|4.77|4.91|19170000000|19170000000|164.11999511719|1|2019-08-21|15/06/2019|4.66|4.66|18770000000|17280000000|171.64999389648|1|2019-05-02|15/03/2019|4.25|4.12|16990000000|16480000000|189.9700012207|1|2019-03-12|15/12/2018|5.95|3.67|17550000000|14840000000|197.05000305176|1
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2023-09-18 17:43:26|09851|104232|/equities/lucky-cement-l|MSCI_EEM|LUKC|PKR|Basic Materials|Construction Materials|Pakistan|PK0071501016|7236|Lucky Cement Ltd|169.5B|169500000000|539.01|484004|6.94|375.55-630.42|536.1-544.8|543.55|311838600|0.591|4.48|385.13B|385130000000|152.97|18|3.34|2023-11-01|2023-11-01|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|756.99|11|850|720|32|4|30|0.0076|0.0536|0.0144|0.2281|0.0412|20.9247|2.8493|2023-11-01|15/09/2023|||||539.01000976562|1|2023-08-03|15/06/2023|8.76|5.73|24040000000||593.09997558594|1|2023-04-26|15/03/2023|12.78|10.61|25020000000||401.10000610352|1|2023-01-30|15/12/2022|33.4|11.71|25330000000|25330000000|397.92999267578|1|2022-11-02|15/09/2022|11.91|11.86|19740000000|19970000000|492|1|2022-08-03|15/06/2022|5|7.56|22200000000|23120000000|417|1|2022-04-18|15/03/2022|12.35|10.67|21100000000|21000000000|608|1|2022-01-28|15/12/2021|7.71|8.86|20630000000|19680000000|690.09997558594|1|2021-10-27|15/09/2021|10.15|8.1|17000000000|16820000000|698|1|2021-07-27|15/06/2021|7.37|11.71|16220000000||900|1|2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|851.5|1|2021-01-22|15/12/2020|9.59|12.9|16080000000||699.5|1|2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|649|1|2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|600|1|2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|458.16000366211|1|2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|476.07998657227|1|2019-10-30|15/09/2019|2.96|4.4|9630000000|10280000000|350.42001342773|1|2019-07-29|15/06/2019|6.79|6.3|10660000000|10730000000|380.63000488281|1|2019-04-26|15/03/2019|8.64|7.96|12570000000|12780000000|377.30999755859|1|2019-01-31|15/12/2018|9.3|8.49|13550000000|13290000000|467.82000732422|1
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2023-09-18 17:50:40|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|Oil \u0026 Gas|Poland|PLLOTOS00025|5444|Grupa Lotos SA|14.6B|14600000000|79|367439|-1|47.45-81.9|78.92-80.92|79.18|184873362|0.571|3.59|38.23B|38230000000|22.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0113|0.8439|-0.0001|-2.1414|0.0229|-4.8167|0.3474|2022-10-28|15/09/2022|||||79.800003051758|1|2022-08-11|15/06/2022|||13930000000|14340000000|79.800003051758|1|2022-04-27|15/03/2022|6.57||10970000000|10970000000|67.580001831055|1|2022-03-23|15/12/2021|5.36||10650000000|10120000000|58.900001525879|1|2021-10-29|15/09/2021|4.38||9200000000|9200000000|62.919998168945|1|2021-08-12|15/06/2021|5.72||7420000000|7630000000|54.740001678467|1|2021-04-28|15/03/2021|1.91||5860000000|6130000000|47.299999237061|1|2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|43.919998168945|1|2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|27.170000076294|1|2020-08-12|15/06/2020|-0.41||4250000000|4430000000|49.139999389648|1|2020-05-15|15/03/2020|-7.09||6100000000|6170000000|59.5|1|2020-03-12|15/12/2019|1.91||7210000000|7570000000|44.229999542236|1|2019-10-30|15/09/2019|0.68||7880000000|7680000000|94.900001525879|1|2019-08-20|15/06/2019|2.71||7660000000|7890000000|79.180000305176|1|2019-04-30|15/03/2019|0.93||6740000000|6790000000|84.879997253418|1|2019-03-13|15/12/2018|0.54||7920000000|7580000000|95|1|2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|67.620002746582|1|2018-08-09|15/06/2018|2.89||7530000000|7540000000|64.480003356934|1|2018-04-30|15/03/2018|1.73||6320000000|6491000000|55.659999847412|1|2018-03-05|15/12/2017|2.19||7020000000||56.299999237061|1
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2023-09-18 17:53:03|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2809|TWD|Financials|Banking Services|Taiwan|TW0002809001|1114|King’s Town Bank|41.34B|41340000000|37.35|1245332|9.57|29.75-37.4|37-37.35|37.2|1111234265|0.606|11.15|7.14B|7140000000|3.34|1.1|2.95|2023-10-30|2023-10-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43|1|43|43|29|4|0|0|-0.0942|0.0327|0|0|0|0|2023-10-30|15/09/2023||1.57||2780000000|||2023-08-14|15/06/2023|1.36|1.36|2720000000|2720000000|||2023-04-24|15/03/2023|0.92|0.92|1980000000|1980000000|||2023-02-20|15/12/2022|1|1|2410000000|2410000000|||2022-10-31|15/09/2022|0.22|1.46|2840000000|2390000000|||2022-08-05|15/06/2022|0.73|1.33|1110000000|1110000000|||2022-04-27|15/03/2022|0.03|1.25|2500000000|2740000000|||2022-02-23|15/12/2021|-0.25|-0.25|2670000000|2670000000|||2021-10-25|15/09/2021|1.41|1.22|2310000000|2960000000|||2021-09-01|15/06/2021|1.7|1.7|2890000000|2890000000|||2021-06-02|15/03/2021|2.16|1.19|2740000000|1590000000|||2021-03-03|15/12/2020|1.14|1.14|2620000000|2620000000|||2020-11-02|15/09/2020|1.51|1.37|2850000000|2450000000|||2020-09-02|15/06/2020|0.975|0.98|1880000000|1880000000|||2020-06-03|15/03/2020|0.79|0.79|1560000000|2151000000|||2020-02-26|15/12/2019|1.21|1.21|2160000000|2160000000|||2019-11-04|15/09/2019|1.10|0.98|2470000000|2212000000|||2019-08-07|15/06/2019|-0.93|0.9|1800000000|1800000000|||2019-05-10|15/03/2019|1.6|1.19|2600000000|2308000000|||2019-03-06|15/12/2018|-0.68|-0.68|1300000000|1300000000||
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2023-09-18 17:53:39|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2812|TWD|Financials|Banking Services|Taiwan|TW0002812005|1809|Taichung Commercial Bank Co Ltd|78.13B|78130000000|14.9|5397811|11.51|11.96-15.2|14.85-15|14.95|5226095343|0.304|13.11|14.58B|14580000000|1.14|0.3|1.93|2023-11-02|2023-11-02|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0|0.0655|0|0|0|0|2023-11-02|15/09/2023|||||||2023-08-10|15/06/2023|||||||2023-05-04|15/03/2023|0.29||6330000000||||2023-02-23|15/12/2022|0.29||5770000000||||2022-11-03|15/09/2022|0.28||5760000000||||2022-08-03|15/06/2022|0.27||5030000000||||2022-05-05|15/03/2022|0.28||4250000000||||2022-03-28|15/12/2021|0.28||4540000000||||2021-12-01|15/09/2021|0.3||4200000000||||2021-09-01|15/06/2021|0.28||4120000000||||2021-06-02|15/03/2021|0.27||4180000000||||2021-03-03|15/12/2020|0.28||4000000000||||2020-12-02|15/09/2020|0.28||4020000000||||2020-09-02|15/06/2020|0.25||3750000000||||2020-06-03|15/03/2020|0.24||4140000000||||2020-03-11|15/12/2019|0.32||4220000000||||2019-11-06|15/09/2019|0.26||4390000000||||2019-08-09|15/06/2019|0.29||4360000000||||2019-05-08|15/03/2019|0.29||4450000000||||2019-02-27|15/12/2018|0.3|0.31|4290000000|4183000000||
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2023-09-18 17:54:59|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS434003000|13102|Public Power|3.52B|3520000000|9.76|458317|87.06|4.98-11.22|9.55-9.96|9.76|369279659|1.12|21.17|10.44B|10440000000|0.462|||2023-11-02|2023-11-02|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|13.37|7|16|10.2|41|4|0|0|0|0.0816|0|0|0|0|2023-11-02|15/09/2023|||||||2023-08-03|15/06/2023|||1590000000|1560000000|||2023-05-11|15/03/2023|||1990000000|1980000000|||2023-03-23|15/12/2022|-0||2690000000|2620000000|||2022-11-22|15/09/2022|-0.43||4170000000|3990000000|||2022-09-06|15/06/2022|-0.05||2150000000|2180000000|||2022-05-26|15/03/2022|-0.49||1110000000|2220000000|||2022-04-05|15/12/2021|-0.12||1080000000||||2021-12-22|15/09/2021|-0.30||1470000000|1490000000|||2021-09-23|15/06/2021|0.12||1080000000|1090000000|||2021-05-27|15/03/2021|-0.19||1110000000|1120000000|||2021-04-20|15/12/2020|0.03||1130000000||||2020-12-23|15/09/2020|-0.07||1270000000|1270000000|||2020-09-03|15/06/2020|0.13||1030000000|1030000000|||2020-06-02|15/03/2020|-0.05||1220000000|1020000000|||2020-04-23|15/12/2019|-6.45||1320000000||||2019-11-29|15/09/2019|||1300000000||||2019-09-24|15/06/2019|-0.82||1170000000||||2019-04-23|15/12/2018|-1.54||2540000000||||2019-04-23|15/03/2019|-0.94||1100000000|||
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2023-09-18 17:55:08|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001477008|522|Makalot Industrial Co Ltd|80.42B|80420000000|326|4644758|62.59|176.5-353|321.5-334.5|332.5|241856581|0.906|22.09|31.83B|31830000000|15.05|14.5|4.45|2023-11-03|2023-11-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|359.7692|13|505|205|37|4|0|0|0.0049|-0.0059|0|0|0|0|2023-11-03|15/09/2023||4.26||9450000000|||2023-08-02|15/06/2023|3.32|3.12|7220000000|7220000000|||2023-05-03|15/03/2023|3.92|3.92|7830000000|7830000000|||2023-03-21|15/12/2022|3.21|3.18|7360000000|7360000000|||2022-11-03|15/09/2022|4.59|4.48|9410000000|9400000000|||2022-08-04|15/06/2022|3.03|3.03|7340000000|7340000000|||2022-05-05|15/03/2022|3.69|3.57|7970000000|8020000000|||2022-03-29|15/12/2021|2.77|2.68|7700000000|7580000000|||2021-11-10|15/09/2021|3.24|3.24|8300000000|8350000000|||2021-09-01|15/06/2021|2.28|2.27|6120000000|6120000000|||2021-06-02|15/03/2021|2.69|2.69|6820000000|6830000000|||2021-03-03|15/12/2020|2.18|2.16|6040000000|6180000000|||2020-11-11|15/09/2020|3.55|3.46|8030000000|8070000000|||2020-09-02|15/06/2020|1.61|1.59|4730000000|4730000000|||2020-06-03|15/03/2020|1.94|1.95|6130000000|6120000000|||2020-02-26|15/12/2019|1.89|1.78|6450000000|6410000000|||2019-11-06|15/09/2019|2.94|2.88|7700000000|7780000000|||2019-08-28|15/06/2019|1.62|1.63|6180000000|6180000000|||2019-05-29|15/03/2019|2.21|2.35|6720000000|6720000000|||2019-02-27|15/12/2018|1.77|1.88|6100000000|6120000000||
2023-09-18 17:55:14|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|4961|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004961008|481|Fitipower Integrated Technology Inc|29.14B|29140000000|258.5|2312140|43.58|87-258.5|258.5-258.5|156.5|121014603|2.03|10.45|16.60B|16600000000|14.98|12|7.14|2023-11-03|2023-11-03|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0.3275|0.0179|0|0|0|0|2023-11-03|15/09/2023||4.87||4750000000|||2023-07-25|15/06/2023|4.8|4.17|4340000000|4300000000|||2023-05-05|15/03/2023|3.46|2.27|3940000000|3740000000|||2023-03-01|15/12/2022|2.88|1.86|4130000000|4130000000|||2022-11-30|15/09/2022|3.8|2.48|4190000000|4450000000|||2022-08-31|15/06/2022|6.2|4.04|5400000000|5400000000|||2022-06-01|15/03/2022|12.48|8.11|5960000000|5960000000|||2022-03-02|15/12/2021|10.55|7.5|5980000000|6300000000|||2021-12-01|15/09/2021|15.77|10.25|6690000000|6690000000|||2021-09-01|15/06/2021|14.43|9.98|5870000000|5870000000|||2021-06-02|15/03/2021|6.94||4000000000||||2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|||2020-12-02|15/09/2020|1.11||2940000000||||2020-08-14|15/06/2020|0.24||2210000000||||2020-05-14|15/03/2020|0.4||2100000000||||2020-04-01|15/12/2019|0.29||2370000000||||2019-11-14|15/09/2019|0.54||2350000000||||2019-08-15|15/06/2019|0.55|0.51|2290000000|2320000000|||2019-05-15|15/03/2019|0.51|0.36|2160000000|1660000000|||2019-02-27|15/12/2018|0.4|0.46|2310000000|2290000000||
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2023-09-18 17:55:23|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE027H01010|15000|Max Healthcare Institute Ltd|557.1B|557100000000|576|2134637|31.84|388.1-630|565.6-582.4|572.45|971580320|0.176|48.51|47.81B|47810000000|12.07|1|0.17|2023-11-10|2023-11-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|611.6923|13|670|465|16|4|0|0|0.1109|-0.0006|0|0|0|0|2023-11-10|15/09/2023||||14546000000|||2023-08-06|15/06/2023|3|3.07|17190000000|16020000000|||2023-05-16|15/03/2023|3.3|3.08|15510000000|15480000000|||2023-03-01|15/12/2022|2.8|2.84|14710000000|14740000000|||2022-11-11|15/09/2022|2.9|3.79|14820000000|14770000000|||2022-08-31|15/06/2022|2.5|2.35|13920000000|13920000000|||2022-06-01|15/03/2022|1.85|1.92|12210000000|12240000000|||2022-03-02|15/12/2021|2.6|2.46|13170000000|13120000000|||2021-11-12|15/09/2021|2.13|2.11|13530000000|13530000000|||2021-09-01|15/06/2021|2.2|2.01|13220000000|13240000000|||2021-05-28|15/03/2021|1.3|0.7392|10890000000|11140000000|||2021-02-08|15/12/2020|1.65|1.12|10860000000|11560000000|||2021-02-06|15/03/2020|0.58||2480000000||||2021-02-06|15/12/2019|-0.02||2670000000||||2020-12-02|15/09/2020|0.4091||8810000000||||2020-11-11|15/06/2020|-3.47||2560000000|||||||
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2023-09-18 17:56:05|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|3264|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003264008|916|Ardentec|31.89B|31890000000|67.3|8211|52|38-69.8|67.3-69|68.4|473920000|1.31|9.81|14.55B|14550000000|6.97|3.5|5.2|2023-11-29|2023-11-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|0|0|0.0463|0.0346|0|0|0|0|2023-11-29|15/09/2023|||||||2023-07-28|15/06/2023|||||||2023-04-28|15/03/2023|1.28||3350000000||||2023-02-24|15/12/2022|1.79|1.51|3830000000|3550000000|||2022-11-30|15/09/2022|2.33|1.55|3980000000|3480000000|||2022-07-29|15/06/2022|1.85|1.41|3590000000|3160000000|||2022-04-29|15/03/2022|1.31|1.31|2930000000|2930000000|||2022-03-02|15/12/2021|1.4|1.52|3150000000|3480000000|||2021-12-01|15/09/2021|1.41|1.41|3280000000|3150000000|||2021-08-18|15/06/2021|1.3|1.3|2870000000|2870000000|||2021-04-30|15/03/2021|0.99|1.1|2620000000|2570000000|||2021-03-03|15/12/2020|1.12|0.70|2800000000|2162000000|||2020-12-02|15/09/2020|0.95|0.81|2520000000|2276000000|||2020-08-12|15/06/2020|0.96|0.74|2280000000|2100000000|||2020-05-01|15/03/2020|0.68|0.66|2080000000|2020000000|||2020-02-26|15/12/2019|0.66|0.79|2140000000|2170000000|||2019-11-07|15/09/2019|0.73|0.84|2150000000|2240000000|||2019-08-01|15/06/2019|0.53|0.67|1980000000|2000000000|||2019-05-03|15/03/2019|0.53|0.53|1920000000|1920000000|||2019-02-27|15/12/2018|0.87|0.93|2190000000|2310000000||
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2023-09-18 17:57:19|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|6005|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0006005002|1818|Capital Securities Corp|32.67B|32670000000|15.05|4714878|36.2|9.74-16.3|15-15.15|15.05|2170908097|0.796|10.83|9.16B|9160000000|1.39|0.39|2.59|2023-11-29|2023-11-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|0|0|0|0|0|0|0|0|2023-11-29|15/09/2023|||||||2023-08-24|15/06/2023|||||||2023-05-11|15/03/2023|0.51||2840000000||||2023-03-16|15/12/2022|0.27||2410000000||||2022-11-10|15/09/2022|0.11||2300000000||||2022-08-25|15/06/2022|-0.12||1460000000||||2022-05-16|15/03/2022|0.13||2050000000||||2022-03-31|15/12/2021|0.64||3310000000||||2021-12-01|15/09/2021|0.6||3340000000||||2021-09-01|15/06/2021|0.58||3470000000||||2021-06-02|15/03/2021|0.59||3170000000||||2021-04-01|15/12/2020|0.64||3030000000||||2020-12-02|15/09/2020|0.7||3260000000||||2020-09-02|15/06/2020|0.69||2920000000||||2020-06-03|15/03/2020|-0.39||542400000||||2020-03-26|15/12/2019|0.35||2270000000||||2019-11-27|15/09/2019|0.34||2090000000||||2019-08-28|15/06/2019|0.15||1630000000||||2019-05-29|15/03/2019|0.26||1800000000||||2019-03-28|15/12/2018|-0.09||957300000|||
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2023-09-18 17:57:33|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|RA|MXN|Financials|Banking Services|Mexico|MX01R0000006|4924|Regional SAB de CV|40.22B|40220000000|122.86|788852|8.6|107.84-170.58|121.51-122.9|123.07|327931333|0.896|10.31|12.53B|12530000000|11.9|3.8|3.09|2023-10-23|2023-10-23|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|159.93|13|187.1|136|29|4|0|0|0.0039|0.0138|0|0|0|0|2023-10-23|15/09/2023||4.22||3790000000|||2023-07-24|15/06/2023|3.96|3.96|3590000000|3590000000|||2023-04-24|15/03/2023|3.62|3.62|3370000000|3470000000|||2023-01-23|15/12/2022|4.08|3.97|3260000000|3360000000|||2022-10-24|15/09/2022|3.97|3.97|3210000000|3210000000|||2022-07-25|15/06/2022|3.52|3.55|2920000000|2920000000|||2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|||2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|||2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|||2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|||2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|||2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|||2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|||2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|||2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|||2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|||2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|||2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000|||2019-04-22|15/03/2019|2.66|2.65|2380000000|2400000000|||2019-01-22|15/12/2018|2.62|2.59|2370000000|2240000000||
2023-09-18 17:57:38|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI170008|0|Prologis Property Mexico SA de CV|61.13B|61130000000|59.69|902872|10.26|46.87-71|59.13-60.31|59.31|1021869492|0.525|10.34|5.58B|5580000000|5.78|1.907|3.22|2023-10-25|2023-10-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|66.6047|13|78|31.7613|29|4|0|0|0.8169|0.0165|0|0|0|0|2023-10-25|15/09/2023||0.8155||1320000000|||2023-07-19|15/06/2023|3.09|0.7514|1360000000|1360000000|||2023-04-18|15/03/2023|1.04|0.8721|1420000000|1420000000|||2023-01-18|15/12/2022|0.8163|0.8246|1410000000|1420000000|||2022-10-19|15/09/2022|0.5491|0.9732|1400000000|1390000000|||2022-07-19|15/06/2022|2.25|0.9561|1350000000|1360000000|||2022-04-20|15/03/2022|5.07|1.03|1390000000|1390000000|||2022-01-19|15/12/2021|5.71|0.8902|1260000000|1270000000|||2021-10-19|15/09/2021|2.1|0.8484|1220000000|1220000000|||2021-07-20|15/06/2021|2.99|0.8318|1200000000|1140000000|||2021-04-21|15/03/2021|0.9395|0.8516|1210000000|1200000000|||2021-01-28|15/12/2020|3.29|0.7924|1220000000|1160000000|||2020-10-21|15/09/2020|1.74|0.869|1240000000|1240000000|||2020-07-17|15/06/2020|-0.4416|0.8|1220000000|1070000000|||2020-04-23|15/03/2020|-0.4833|0.93|992000000|1030000000|||2020-01-22|15/12/2019|0.8261|0.75|951000000|885170000|||2019-10-16|15/09/2019|0.7763|0.8|943000000|903360000|||2019-07-19|15/06/2019|0.6569|0.57|938900000|938800000|||2019-04-29|15/03/2019|0.9494|0.86|992000000|991900000|||2019-01-24|15/12/2018|1.37|0.81|954050000|954050000||
2023-09-18 17:57:43|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|3019|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003019006|19859|Asia Optical Co Inc|18.35B|18350000000|65.7|1046645|4.48|53.4-73.6|65-66.6|65.3|279243901|1.31|20.73|18.00B|18000000000|3.15|1.9|2.89|2023-11-01|2023-11-01|strong_buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|neutral|neutral|||||27|4|0|0|-0.2571|-0.0583|0|0|0|0|2023-11-01|15/09/2023|||||||2023-08-08|15/06/2023|||||||2023-05-02|15/03/2023|0.07||3840000000||||2023-03-17|15/12/2022|0.39|1.51|4610000000|5700000000|||2022-11-02|15/09/2022|1.6|1.33|5100000000|6000000000|||2022-08-09|15/06/2022|0.99|1.36|4870000000|5710000000|||2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|||2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|||2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|||2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|||2021-04-27|15/03/2021|1.08||4730000000||||2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|||2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|||2020-08-04|15/06/2020|0.59||3880000000||||2020-04-28|15/03/2020|0.23||2920000000||||2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|||2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|||2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000|||2019-04-23|15/03/2019|0.36|0.73|4110000000|4660000000|||2019-02-27|15/12/2018|0.96|0.98|4810000000|4820000000||
2023-09-18 17:57:48|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|Insurance|Qatar|QA0006929838|0|Qatar Insurance Co.|7.52B|7520000000|2.389|1886586|-2.71|1.5-2.42|2.374-2.39|2.301|3266101330|0.32|-13.62|9.01B|9010000000|-0.175|0.1|6.51|2023-10-23|2023-10-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.48|2|2.67|2.29|36|4|0|0|16.4858|0.0867|0|0|0|0|2023-10-23|15/09/2023|||||||2023-08-14|15/06/2023|||||||2023-04-25|15/03/2023|0.09||1270000000|3272000000|||2023-01-24|15/12/2022|-0.12||2120000000|4678000000|||2022-10-26|15/09/2022|||1780000000|2294000000|||2022-07-26|15/06/2022|0.04||2250000000|2124000000|||2022-04-26|15/03/2022|0.06||2110000000|2013000000|||2022-01-25|15/12/2021|0.04||2420000000||||2021-10-18|15/09/2021|0.04||2170000000||||2021-07-27|15/06/2021|0.03||2150000000||||2021-04-27|15/03/2021|0.07||1920000000|1204000000|||2021-02-01|15/12/2020|0.07||1530000000||||2020-10-19|15/09/2020|0.01||2970000000|3224000000|||2020-07-28|15/06/2020|-0.02||3540000000|2755000000|||2020-04-28|15/03/2020|-0.06||2780000000|2964000000|||2020-01-27|15/12/2019|0.03||2980000000|2650000000|||2019-10-20|15/09/2019|0.04||2530000000|2497000000|||2019-07-29|15/06/2019|0.04||2510000000|2665000000|||2019-04-16|15/03/2019|0.37||3140000000|3058000000|||2019-02-03|15/12/2018|0.37||3300000000|2109000000||
2023-09-18 17:57:52|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE067A01029|2586|CG Power and Industrial Solutions Ltd|666.19B|666190000000|440|1672814|83.39|224.6-459.7|432.8-442.95|436.2|1527256094|1.32|64.79|72.04B|72040000000|6.77|1.5|0.34|2023-11-15|2023-11-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|448.5|5|500|405|41|4|0|0|-0.9047|0.0013|0|0|0|0|2023-11-15|15/09/2023||1.3||19560000000|||2023-07-27|15/06/2023|1.4|1.35|18740000000|18740000000|||2023-05-08|15/03/2023|1.6|1.6|19030000000|19030000000|||2023-01-24|15/12/2022|1.35|1.37|17750000000|17750000000|||2022-10-19|15/09/2022|1.2|1.27|16960000000|16320000000|||2022-07-27|15/06/2022|0.85|0.8|16650000000|16650000000|||2022-05-02|15/03/2022|0.8|0.8|15070000000|15070000000|||2022-01-27|15/12/2021|1||15510000000||||2021-10-21|15/09/2021|0.32||13500000000|14540000000|||2021-08-02|15/06/2021|1.98||10500000000||||2021-06-11|15/03/2021|1.98||11180000000||||2021-02-05|15/12/2020|-6.09||8200000000||||2020-10-28|15/09/2020|1.76||9630000000|9630000000|||2020-09-07|15/06/2020|-4.52||7200000000|7550000000|||2020-06-27|15/03/2020|-4.52||10180000000|11310000000|||2020-01-28|15/12/2019|-3.26|0.85|10710000000|16839000000|||2019-11-10|15/09/2019|-1.06|0.73|15420000000|16983000000|||2019-08-19|15/06/2019|-1.12|0.66|17740000000|15934000000|||2019-05-30|15/03/2019|-6.87|1.10|14800000000|21773000000|||2019-02-06|15/12/2018|0.8|1.04|17200000000|16620000000||
2023-09-18 17:57:58|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE470A01017|1132|3M India Ltd.|342.19B|342190000000|30100.55|3944|31.16|21300.45-33250|30100-30853.45|30366.8|11265070|0.3|68.71|40.65B|40650000000|440.27|100|0.33|2023-11-14|2023-11-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|35200|1|35200|35200|28|4|0|0|0|0|0|0|0|0|2023-11-14|15/09/2023|||||||2023-08-10|15/06/2023|||10500000000||||2023-05-30|15/03/2023|||10460000000||||2023-02-08|15/12/2022|110.79||9930000000||||2022-11-09|15/09/2022|94.3||9770000000||||2022-08-10|15/06/2022|74.8||9440000000||||2022-05-27|15/03/2022|98.46||9260000000||||2022-02-03|15/12/2021|59.25||8260000000||||2021-11-12|15/09/2021|57||8400000000||||2021-08-12|15/06/2021|26.72||7440000000||||2021-05-28|15/03/2021|62.56||8270000000||||2021-02-10|15/12/2020|52.72||7410000000||||2020-11-13|15/09/2020|66.61||6900000000||||2020-08-13|15/06/2020|-37.74||3460000000||||2020-05-29|15/03/2020|53.36||6730000000||||2020-02-11|15/12/2019|63.84||7450000000||||2019-11-14|15/09/2019|88.78||7640000000||||2019-08-13|15/06/2019|80.01||8040000000||||2019-05-28|15/03/2019|53.54||7430000000||||2019-02-12|15/12/2018|97.82||7920000000|||
2023-09-18 17:58:02|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009938001|612|Taiwan Paiho Ltd|16.39B|16390000000|55.4|2018515|-17.91|46-66.6|55.2-57.1|55|297964000|1.31|23.21|12.68B|12680000000|2.37|2.5|4.51|2023-11-06|2023-11-06|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|64.75|6|80|40|29|4|0|0|-0.0206|-0.0014|0|0|0|0|2023-11-06|15/09/2023||0.76||3220000000|||2023-08-30|15/06/2023|0.24|0.25|2720000000|2720000000|||2023-05-31|15/03/2023|0.45|0.705|3000000000|2990000000|||2023-03-01|15/12/2022|0.335|0.3324|3150000000|3130000000|||2022-11-07|15/09/2022|1.25|1.25|4070000000|4070000000|||2022-08-31|15/06/2022|1.88|2.23|5040000000|4990000000|||2022-06-01|15/03/2022|1.56|1.56|4270000000|4270000000|||2022-03-02|15/12/2021|1.49|1.41|4130000000|4090000000|||2021-11-08|15/09/2021|1.17|1.11|3480000000|3500000000|||2021-09-01|15/06/2021|2.3|2.28|6010000000|6010000000|||2021-06-02|15/03/2021|1.95|1.94|4670000000|4660000000|||2021-03-03|15/12/2020|1.37|1.4|3650000000|3740000000|||2020-11-09|15/09/2020|1.22|1.13|3400000000|3440000000|||2020-09-02|15/06/2020|0.82|0.81|3000000000|3000000000|||2020-06-03|15/03/2020|1.79|1.66|4600000000|4470000000|||2020-02-26|15/12/2019|1.26|1.31|3690000000|3710000000|||2019-11-04|15/09/2019|1.18|1.19|3720000000|3710000000|||2019-08-28|15/06/2019|1.31|1.3|3550000000|3620000000|||2019-05-29|15/03/2019|1.36|1.37|4340000000|4340000000|||2019-02-27|15/12/2018|1.32|1.24|4680000000|4630000000||
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2023-09-18 17:58:47|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|Software \u0026 IT Services|India|INE419U01012|5048|Happiest Minds Technologies Ltd|139.97B|139970000000|931|524697|-7.39|763.25-1063|927.75-947.45|941.95|148599810|-0.003|57.2|14.91B|14910000000|16.21|5.4|0.58|2023-10-26|2023-10-26|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|1079.5|2|1158|1001|14|4|12|-0.0083|-0.005|0.0181|0.0249|0.0688|71.5317|12.0917|2023-10-26|15/09/2023||||3537000000|930.04998779297|1|2023-08-08|15/06/2023|4.02|4.3|3910000000|3990000000|931.25|1|2023-05-08|15/03/2023|3.98|3.79|3780000000|3450000000|871.45001220703|1|2023-01-30|15/12/2022|4.04||3670000000|3670000000|846.65002441406|1|2022-10-27|15/09/2022|4.09||3560000000|3560000000|987.45001220703|1|2022-08-31|15/06/2022|3.88||3290000000|3290000000|1031.9000244141|1|2022-05-06|15/03/2022|3.58||3010000000|2900000000|990.20001220703|1|2022-01-28|15/12/2021|3.38||2840000000||1124.3499755859|1|2021-10-27|15/09/2021|2.45||2650000000|2570000000|1297.8499755859|1|2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|1427.6999511719|1|2021-05-12|15/03/2021|2.5||2210000000|2170000000|841.95001220703|1|2021-03-03|15/12/2020|2.9||1930000000||530.25|1|2020-11-04|15/09/2020|2.43||1830000000||339.29998779297|1|2020-09-02|15/06/2020|3.58||1770000000|||||||||
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2023-09-18 18:06:04|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0|Cheng Loong Corp|31.53B|31530000000|28.45|4829551|3.11|25.25-36.2|28.2-28.45|28.2|1108274522|0.474|36.11|41.67B|41670000000|0.781|1.1|3.87|2023-11-06|2023-11-06|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|||||27|4|25|-0.0006|0.1836|-0.0211|0.1151|0.0034|-2.9436|0.6856|2023-11-06|15/09/2023||0.6||12040000000|28.450000762939|1|2023-08-11|15/06/2023|-0.02|0.56|10380000000|12100000000|30.450000762939|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
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2023-09-18 18:06:14|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|12.95B|12950000000|5.7|2880465|16.33|3.89-7.45|5.66-5.79|5.7|2271063422|0.523|13.95|2.79B|2790000000|0.38|0.1664|2.92|2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|7.67|7|9.64|6.51|17|2|5|0.0288|0|0|0.1492|0.0893|28.734|9.5225|2023-11-29|15/09/2023|||||5.6900000572205|1|2023-08-18|15/06/2023|||||5.9699997901917|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|||
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2023-09-18 18:23:39|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG2588M1006|476|CStone Pharmaceuticals|2.57B|2570000000|2|5623689|-56.18|1.94-6.22|1.94-2.02|1.95|1283403603|0.155|-2.97|481.07M|481070000|-0.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.9125|4|7.56|4|1|4|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||3.5499999523163|1|||||||||||||||||||
2023-09-18 18:23:45|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|18.59|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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2023-09-18 18:28:18|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSIMHACNOR0|45000|Simpar SA|7.71B|7710000000|9.33|3069238|-8.77|5.86-11.51|9.26-9.64|9.67|827041545|0.182|36.97|29.47B|29470000000|0.251|0.0195|0.2|2023-11-14|2023-11-14|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|16.566|5|22|12.6|39|4|37|54.1038|-1.9403|0.0784|1.1715|0.0489|13.4954|0.8441|2023-11-14|15/09/2023||0.388||8260000000|9.3100004196167|1|2023-08-10|15/06/2023|0.201|0.201|7560000000|7460000000|10.689999580383|1|2023-05-03|15/03/2023|0.0074||7440000000|7530000000|7.4200000762939|1|2023-03-07|15/12/2022|0.1374|0.1374|7430000000|7100000000|7.3200001716614|1|2022-11-09|15/09/2022|0.1276|0.1276|6900000000|6460000000|10.560000419617|1|2022-08-04|15/06/2022|0.1216|0.23|5460000000|5460000000|10.420000076294|1|2022-05-05|15/03/2022|0.23|0.26|4590000000|4590000000|10.824666976929|1|2022-02-23|15/12/2021|0.3|0.3|4140000000|4020000000|10.414568901062|1|2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|10.928379058838|1|2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|0.0077415798513798|2021-08-11|2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|0.0053524487328848|2021-08-11|2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|0.003861895650404|2021-08-11|2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|0.0034773008826934|2021-08-11|2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|0.003512073660298|2021-08-11|2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|0.0019617471171157|2021-08-11|2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|0.0013703656986997|2021-08-11|2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|0.0025870850745668|2021-08-11|2019-08-14|15/06/2019|0.315||2390000000||0.0023077283384539|2021-08-11|2019-05-08|15/03/2019|0.23||2210000000||0.0049457578361772|2021-08-11|2019-03-11|15/12/2018|0.2|0.15|2130000000|1815000000|0.0046565609365215|2021-08-11
2023-09-18 18:28:22|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|7.03B|7030000000|5.44|3210977|17.83|3.57-8.36|5.33-5.49|5.42|1296676516|0.866|21.63|7.53B|7530000000|0.231|0.037|0.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.9999|5|12.0149|5.4937|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||||||||||||||
2023-09-18 18:28:26|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|NVA6|EUR|Financials|Banking Services|Thailand|TH0121010R12|4784|Kiatnakin Phatra Bank PCL|1.23B|1230000000|1.45|0|-21.69|1.43-2.14|1.45-1.47|1.48|846751109||6.71||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-09-18 18:28:29|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2751H1020|1561|Dexin China Holdings|671.07M|671070000|0.23|13069230|-88.21|0.21-1.97|0.21-0.24|0.23|2969341000|0.403|-0.678|23.87B|23870000000|-0.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-09-18 18:42:01|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG4600E1089|12491|Hope Education Group Co Ltd|4.11B|4110000000|0.5|17122458|-16.67|0.485-0.98|0.49-0.51|0.5|8224974706||8|3.45B|3450000000|0.055|0.04|5.48|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6795|5|0.8805|0.5458|4|4|2|-1|0|0|-0.375|-0.4785|46.75|20.26|2018-08-29|15/06/2018|||||1.7000000476837|1|2018-07-24|15/03/2017|0.01||165900000||||2018-07-24|15/03/2018|0.01||221700000||||2018-07-24|15/12/2017|0.04||752400000|||||||||||||||||||
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2023-09-18 18:42:43|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|1.35|10822522|-20.11|1.1-2.71|1.33-1.4|1.39|2752672000|0.564|26.87|3.02B|3020000000|-0.046|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.45|4|3.2|1.7|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-09-18 18:42:48|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|13.68B|13680000000|8.2|328830|-25.91|7.95-11.2|8.15-8.25|8.15|1837863000|0.543|-12.78|95.86B|95860000000|-0.582|0.3|3.66|2023-11-07|2023-11-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0026|0.0811|0.0299|0.249|0.0315|6.37|0.2708|2023-11-07|15/09/2023|||||8.1999998092651|1|2023-08-10|15/06/2023|||||8.3500003814697|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
2023-09-18 18:42:54|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85|Hung Sheng Construction Ltd|9.08B|9080000000|19.2|1352893|-25.39|18.8-26.1|19.2-19.35|19.25|473000970|0.456|5.63|6.34B|6340000000|3.42|1.75|9.11|2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|23|0.0015|-0.0628|-0.1836|-0.5095|0.2447|4.6196|2.8039|2023-11-29|15/09/2023|||||19.200000762939|1|2023-08-16|15/06/2023|||||19.35000038147|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
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2023-09-18 18:51:09|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0934|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|BMG8165U1009|228|Sinopec Kantons Holdings Ltd|7.63B|7630000000|3.19|1238961|30.64|2.11-3.22|3.11-3.2|3.07|2486160000|0.432|9.28|601.09M|601090000|0.331|0.22|6.9|2023-11-29|2023-11-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.6|1|5.6|5.6|30|2|6|-0.0137|0.0859|-0.0337|0.0242|-0.1945|9.462|5.6083|2023-11-29|15/09/2023|||||3.1900000572205|1|2023-08-22|15/06/2023|||||3|1|2023-05-31|15/03/2023|||||2.9300000667572|1|2023-03-23|15/12/2022|0.03||292400000||2.7400000095367|1|2022-11-30|15/09/2022|||||2.5999999046326|1|2022-08-26|15/06/2022|0.14||323700000||2.420000076294|1|2022-06-01|15/03/2022|||||2.6800000667572|1|2022-03-24|15/12/2021|0.15||305500000||2.8399999141693|1|2021-12-01|15/09/2021|||||2.8399999141693|1|2021-08-25|15/06/2021|0.27||331000000||2.8099999427795|1|2021-06-02|15/03/2021|||||3.079999923706|1|2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|3.0699999332428|1|2020-12-02|15/09/2020|||||2.8900001049042|1|2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|3.539999961853|1|2020-06-03|15/03/2020|||||2.9100000858307|1|2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|2.4700000286102|1|2019-11-27|15/09/2019|||||3.1500000953674|1|2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|3|1|2019-05-29|15/03/2019|||||3.1400001049042|1|2019-03-21|15/12/2018|0.2|0.22|815200000|710990000|3.9000000953674|1
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2023-09-18 18:51:19|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|Construction Materials|Qatar|QA0007227687|1363|Qatar National Cement Co.|2.34B|2340000000|3.577|368589|-27.23|3.5-5.48|3.54-3.579|3.551|653528940|0.564|10.74|556.03M|556030000|0.332|0.3|8.39|2023-10-18|2023-10-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|31|-0.0003|11.675|0.0155|0.2211|0.0285|17.7306|4.7013|2023-10-18|15/09/2023|||||3.5769999027252|1|2023-07-24|15/06/2023|||||3.9739999771118|1|2023-04-24|15/03/2023|0.1||128000000||3.8989999294281|1|2023-01-26|15/12/2022|0.09||157100000||5.2300000190735|1|2022-11-28|15/09/2022|0.09||165100000||4.3509998321533|1|2022-07-25|15/06/2022|0.05||177700000||4.9000000953674|1|2022-04-25|15/03/2022|0.12||208900000||5.1849999427795|1|2022-01-27|15/12/2021|0.09||217000000||5.6510000228882|1|2021-10-20|15/09/2021|0.11||197400000||5.0650000572205|1|2021-07-19|15/06/2021|0.04||180200000||4.9899997711182|1|2021-04-26|15/03/2021|0.11||229800000||5|1|2021-01-21|15/12/2020|0.1||225100000||4.1999998092651|1|2020-10-21|15/09/2020|0.02||143900000||3.9189999103546|1|2020-07-20|15/06/2020|0.02||124500000||3.6389999389648|1|2020-04-20|15/03/2020|0.08||166100000||3.2990000247955|1|2020-02-10|15/12/2019|0.07||164600000||5.0700001716614|1|2019-10-28|15/09/2019|0.04||161200000||5.8499999046326|1|2019-07-29|15/06/2019|0.05||164300000||6.1799998283386|1|2019-04-22|15/03/2019|1.02||213100000||71.979999542236|0.1|2019-01-24|15/12/2018|2.74||413600000||63.959999084473|0.1
2023-09-18 18:51:25|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|Real Estate Operations|Egypt|EGS691S1C011|0|T M G Holding|28.06B|28060000000|13.35|2919825|78.95|7.07-14.19|13.25-13.83|13.6|2063562286|0.627|11.18|23.48B|23480000000|1.22|0.1745|1.89|2023-11-29|2023-11-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.15|7|23.7|14.2|41|4|39|0.0024|0.0606|-0.003|0.5791|0.2132|16.0714|2.1205|2023-11-29|15/09/2023|||||13.35000038147|1|2023-08-30|15/06/2023|0.39|0.39|5440000000|5440000000|10.680000305176|1|2023-05-31|15/03/2023|0.36||4440000000|3970000000|9.539999961853|1|2023-02-27|15/12/2022|0.15||5960000000|5770000000|9.6899995803833|1|2022-11-30|15/09/2022|0.43|0.43|6820000000|6820000000|8.6999998092651|1|2022-08-17|15/06/2022|0.26||4070000000|3102000000|7.6999998092651|1|2022-05-17|15/03/2022|0.27||3020000000|3580000000|7.7199997901917|1|2022-02-28|15/12/2021|0.04||4040000000|4860000000|9.3999996185303|1|2021-11-16|15/09/2021|0.41||5820000000|5820000000|7.4000000953674|1|2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|7.0999999046326|1|2021-06-02|15/03/2021|0.22||2920000000|2920000000|5.7399997711182|1|2021-03-03|15/12/2020|0.05||3690000000||6.6900000572205|1|2020-12-02|15/09/2020|0.42||5830000000|5830000000|7.1599998474121|1|2020-09-02|15/06/2020|0.16||2290000000|2250000000|6.8699998855591|1|2020-06-03|15/03/2020|0.18||2250000000|2290000000|5.1399998664856|1|2020-02-24|15/12/2019|0.27||4000000000|4460000000|7.789999961853|1|2019-11-25|15/09/2019|0.24||2820000000|3230000000|9.2399997711182|1|2019-08-19|15/06/2019|0.22||2750000000|3180000000|11.430000305176|1|2019-05-13|15/03/2019|0.18||2200000000|2096000000|11|1|2019-02-27|15/12/2018|0.25||3410000000|2840000000|11.430000305176|1
2023-09-18 18:51:29|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000503208|245|China Tobacco International HK Co Ltd|7.72B|7720000000|11.16|885019|10.8|7.53-13.18|10.94-11.26|11.08|691680000|0.632|12.5|12.20B|12200000000|0.886|0.2|1.79|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|15|1|15|15|10|2|9|-0.0321|0|0|2.3833|0.1516|52.0967|1.7833|2023-03-09|15/12/2022|0.23||4450000000||11.380000114441|1|2022-08-26|15/06/2022|0.32||3870000000||11.239999771118|1|2022-03-14|15/12/2021|0.83||4370000000||13.760000228882|1|2021-08-31|15/06/2021|0.19||3690000000||15.260000228882|1|2021-03-02|15/12/2020|0.05||1600000000||18.440000534058|1|2020-09-10|15/06/2020|0.08||1880000000||14.39999961853|1|2020-02-14|15/12/2019|0.27||5050000000||17.659999847412|1|2019-08-26|15/06/2019|0.25||3930000000||24.60000038147|1|2019-08-26|15/06/2018|0.37||4050000000||24.60000038147|1|2019-05-28|15/12/2018|0.02||2980000000|||||||||||||
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2023-09-18 18:51:39|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9997|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG5215A1004|885|Kangji Medical Holdings Ltd|8.35B|8350000000|6.86|419759|10.57|5.28-11|6.66-6.9|6.8|1216792000|0.192|12.54|857.64M|857640000|0.487|0.2048|2.99|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.4|2|11.9|8.9|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-09-18 19:03:37|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2126|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG5210T1040|528|Jw Cayman Therapeutics Co Ltd|809.5M|809500000|2.02|280338|-44.99|1.98-6.37|1.98-2.09|2.03|400742478|1.94|-1.08|167.44M|167440000|-1.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.24|5|4.8|2.23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-09-18 19:03:52|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFDA020005|383|Concentradora Fibra Danhos SA de CV|31.73B|31730000000|20.43|1547398|-13.57|19.32-24.611|20.15-20.5|20.03|1552899773|0.633|9.91|5.84B|5840000000|2.06|2.0605|10.29|2023-10-19|2023-10-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.0909|11|42|20|29|4|27|-0.0011|0.0972|0.0364|0.0851|0.0341|12.067|8.1133|2023-10-19|15/09/2023||0.528||1360000000|20.430000305176|1|2023-07-20|15/06/2023|0.52|0.51|1510000000|1510000000|21.639999389648|1|2023-04-20|15/03/2023|0.5206|0.521|1450000000|1450000000|23.244495391846|1|2023-02-16|15/12/2022|0.5375|0.535|1520000000|1520000000|23.738620758057|1|2022-10-20|15/09/2022|0.502|0.506|1350000000|1350000000|23.242021560669|1|2022-07-21|15/06/2022|0.529|0.6091|1340000000|1450000000|22.292146682739|1|2022-04-26|15/03/2022|0.5215|0.5121|1300000000|1300000000|22.99330329895|1|2022-02-24|15/12/2021|0.5719|0.6371|1360000000|1270000000|22.573232650757|1|2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|23.549468994141|1|2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|21.273885726929|1|2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|23.595361709595|1|2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|23.42654800415|1|2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|18.456712722778|1|2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|19.888698577881|1|2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|18.360000610352|1|2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|28.670000076294|1|2019-10-24|15/09/2019|0.55|0.63|1450000000|1440000000|29.159999847412|1|2019-07-30|15/06/2019|0.55|0.57|1440000000|1400000000|25.645000457764|1|2019-04-25|15/03/2019|0.6306|0.63|1360000000|1360000000|26.79700088501|1|2019-02-21|15/12/2018|0.615|0.62|1450000000|1390000000|27.038999557495|1
2023-09-18 19:03:57|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1547|100|Cosmopolitan International Holdings Ltd|9.90B|9900000000|1.07|1475680|-3.74|1-1.71|1.04-1.38|1.03|8687985711|0.846|-61.9|8.10M|8100000|-0.021|||0000-00-00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||15|2|14|-0.0411|0|0|-0.3889|17.5612|-41.3333|125.0307|2023-03-27|15/12/2022|||1020000000||1.4900000095367|1|2022-08-25|15/06/2022|0.01||1030000000||1.0800000429153|1|2022-03-31|15/12/2021|||1580000000||1.460000038147|1|2021-08-24|15/06/2021|||61000000||1.210000038147|1|2021-03-23|15/12/2020|-0.01||36500000||1.289999961853|1|2020-08-25|15/06/2020|-0.01||33100000||1.4400000572205|1|2020-03-26|15/12/2019|-0.02||70700000||0.9200000166893|1|2019-08-26|15/06/2019|-0.01||48900000||1.3799999952316|1|2019-03-26|15/12/2018|-0.01||119700000||1.5099999904633|1|2018-08-27|15/06/2018|0.03||2030000000||1.2799999713898|1|2018-04-27|15/12/2017|||830100000||1.0900000333786|1|2017-09-28|15/06/2017|0.01||3780000||0.6700000166893|1|2017-04-27|15/12/2016|-0.02||9750000||0.35499998927116|1|2016-09-29|15/06/2016|||6140000||0.28499999642372|1|2016-04-28|15/12/2015|-0.03||1960000||0.41499999165535|1|||||
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2023-09-18 19:12:28|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2901A1067|5800|Edvantage Group Holdings Ltd|2.62B|2620000000|2.3|386082|9.73|1.67-4.28|2.28-2.31|2.31|1141304113|1.45|3.66|1.84B|1840000000|0.553|0.1054|4.58|2023-11-24|2023-11-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5473|6|6.4366|2.8371|11|4|1|-0.0941|0|0|0|0.0909|0|1.66|2023-11-24|15/08/2023||||1114000000|2.2999999523163|1|2023-08-02|15/05/2023|||488000000|488000000|2.5899999141693|1|2023-04-26|15/02/2023|||||2.7000000476837|1|2023-02-01|15/11/2022|||472000000||0.0018910939777127|2023-02-02|2022-11-25|15/08/2022||||993720000|0.0012543939212379|2023-02-02|2022-08-03|15/05/2022|||||0.0010025649747222|2023-02-02|2022-04-26|15/02/2022|||429000000||0.001363678256651|2023-02-02|2022-02-02|15/11/2021|||393250000||0.0015917498465522|2023-02-02|2021-11-15|15/08/2021|0.28||||0.0024992852769626|2023-02-02|2021-07-28|15/05/2021|||||0.0024185095809205|2023-02-02|2021-04-20|15/02/2021|0.19||||0.0041575556748938|2023-02-02|||||||||
2023-09-18 19:12:34|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|200230|KRW|Technology|Communications \u0026 Networking|South Korea|KR7200230001|128|Telcon Inc|96.89B|96890000000|868|165555|-32.64|860-1798|860-875|866|111881453|-0.209|9.04|29.71B|29710000000|96.07|||2023-11-16|2023-11-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|23|0.0255|0|0|0.7697|0.1347|43.8091|15.2287|2023-11-16|15/09/2023|||||868|1|2023-08-16|15/06/2023|||||936|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
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2023-09-18 19:12:43|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|KYG211861045|0|China Sanjiang Fine Chemicals Co Ltd|1.12B|1120000000|0.94|549471|-41.25|0.92-1.98|0.92-1.03|0.94|1190000000|0.682|-4.71|8.54B|8540000000|-0.186|0.185|12.17|2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|4|-0.0159|0|0|0.1329|0.1199|5.055|0.405|2023-11-29|15/09/2023|||||0.93999999761581|1|2023-08-31|15/06/2023|||||1.0299999713898|1|2023-04-27|15/03/2023|||||1.7200000286102|1|2023-03-28|15/12/2022|||||1.6799999475479|1|2022-11-30|15/09/2022|||||1.4700000286102|1|2022-08-31|15/06/2022|||||1.6399999856949|1|2022-04-28|15/03/2022|||||1.5|1|2022-03-28|15/12/2021|0.78||||1.8099999427795|1|2021-12-01|15/09/2021|||||2.3900001049042|1|2021-08-26|15/06/2021|0.76||||3.3399999141693|1|2021-04-29|15/03/2021|||||4.039999961853|1|2021-03-22|15/12/2020|||||4.3099999427795|1|2018-04-19|15/12/2017|0.48||4700000000||2.9900000095367|1|2017-09-15|15/06/2017|0.18||4200000000||2.6800000667572|1|2017-04-13|15/12/2016|0.38||3760000000||2.5599999427795|1|2016-09-09|15/06/2016|0.18||2880000000||2.3699998855591|1|2016-02-03|15/12/2015|-0.25||3070000000||0.77300000190735|1|||
2023-09-18 19:12:50|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001430008|45|SeAH Bestee|855.31B|855310000000|23850|99007|24.81|15000-29800|23700-24550|23850|35862119|1.09|7.91|4.39T|4390000000000|2887.73|1200|5.03|2023-11-16|2023-11-16|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|29600|5|35000|16000|39|4|37|0.0023|1.2381|28.1351|-0.5412|0.0246|22.0731|0.2884|2023-11-16|15/09/2023||723.00||1073420000000|23850|1|2023-08-03|15/06/2023||948.00|1107900000000|1104640000000|26050|1|2023-05-15|15/03/2023|1597|799.00|1127300000000|1125860000000|23200|1|2023-03-01|15/12/2022|-780.4|628.00|1080000000000|1082030000000|22500|1|2022-11-17|15/09/2022|622|941.00|1079000000000|1071680000000|19250|1|2022-08-16|15/06/2022|1672|1028|1153000000000|1137650000000|16900|1|2022-04-28|15/03/2022|980.00|906.00|1075000000000|1059400000000|17800|1|2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|15800|1|2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|19950|1|2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|29000|1|2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|33850|1|2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|14650|1|2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|10300|1|2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|9780|1|2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|8980|1|2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|11250|1|2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|16700|1|2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|15800|1|2019-04-23|15/03/2019|328.34|665|780850000000|780830000000|20800|1|2019-02-27|15/12/2018|-705.00|542|781150000000|804510000000|19350|1
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2023-09-18 19:13:05|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|712|Pakistan Oilfields Ltd|123.32B|123320000000|436|364382|19.43|340-460|434.1-438.01|434.44|283855104|0.93|3.18|62.23B|62230000000|136.98|80|18.35|2023-10-19|2023-10-19|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|571.305|6|605|550|33|4|31|-0.003|-0.0791|-0.0282|0.0736|0.0367|9.401|3.0823|2023-10-19|15/09/2023||29.59||15976000000|436|1|2023-08-30|15/06/2023|21.56|21.82|16530000000|16530000000|449.10000610352|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
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2023-09-18 19:13:15|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|4.01B|4010000000|12.54|113024|-27.74|11.5-19.8|12.32-12.68|12.4|319874900|0.834|9.07|6.27B|6270000000|1.27|0.4785|3.82|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||||||||||||||||||||
2023-09-18 19:13:19|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|Banking Services|India|INE572J01011|9674|Spandana Sphoorty Financial Ltd|55.05B|55050000000|768.05|209637|21.72|470-863.9|764-792.95|785.25|71083814|0.561|16.52|6.65B|6650000000|49.53|||2023-11-29|2023-11-29|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|982.8333|6|1100|847|22|4|20|0.0159|-0.2215|-0.0283|-0.5088|0.0043|16.8547|5.0985|2023-11-29|15/09/2023||||3500000000|774.45001220703|1|2023-08-14|15/06/2023|||3280000000|3240000000|821.90002441406|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|2019-10-31|15/06/2018|11.18||2290000000||1090.0999755859|1
2023-09-18 19:13:23|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|0|Adcock Ingram Holdings Limited|8.07B|8070000000|5451|101846|5.68|4411-5950|5166-5500|5284|152768861|0.297|9.73|9.13B|9130000000|5.61|250|4.73|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|5400|2|5500|5300|15|2|14|0.0029|0|0|0.1192|0.0751|1342.7757|112.5786|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|||||
2023-09-18 19:13:29|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716|The Searle Company Ltd|14.54B|14540000000|36.95|2538146|-54.39|34.22-85.4|36.7-37.38|37.28|390065853|0.614|12.44|34.14B|34140000000|2.97|||2023-11-29|2023-11-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|67.0449|1|67.0449|67.0449|28|4|26|-0.0016|0.2149|0.1271|0.0163|0.0566|37.8524|2.5281|2023-11-29|15/09/2023|||||36.950000762939|1|2023-08-30|15/06/2023||||9034000000|36.349998474121|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
2023-09-18 19:13:34|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|1.53B|1530000000|1.39|247016|-19.08|1.37-2.55|1.37-1.42|1.4|1104126979|1.05|3.88|35.21B|35210000000|0.335|0.066|4.75|2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|4|-0.0107|0|0|0.044|0.1129|11.9075|0.2575|2023-11-29|15/09/2023|||||1.3899999856949|1|2023-08-29|15/06/2023|||||1.4400000572205|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|||
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2023-09-18 19:36:48|11121|1096407|/equities/tourism|NZX50|THL|NZD|Industrials|Passenger Transportation Services|New Zealand|NZHELE0001S9|2377|Tourism Holdings Ltd|782.52M|782520000|3.64|192008|37.78|2.65-4.34|3.62-3.75|3.73|214978844|1.22|13.79|663.84M|663840000|0.264|0.1765|4.85|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|5.07|3|5.62|4.6|14|2|13|0.0189|0|0|0.8144|0.0611|3.5269|1.9869|2023-02-23|15/12/2022|0.15||261000000||3.75|1|2022-08-24|15/06/2022|0.02||170900000||2.670000076294|1|2022-02-25|15/12/2021|-0.03||174900000||2.4000000953674|1|2021-08-26|15/06/2021|-0.08||153300000||2.3099999427795|1|2021-02-24|15/12/2020|-0.01||205800000||2.1600000858307|1|2020-09-18|15/06/2020|0.1||193500000||2.1400001049042|1|2020-02-26|15/12/2019|0.09||207500000||2.6500000953674|1|2019-08-27|15/06/2019|0.09||215800000||3.6199998855591|1|2019-02-20|15/12/2018|0.14||207300000||4.9111702442169|0.90909090909091|2018-08-28|15/06/2018|0.32||216800000||6.6970201015472|0.90909090909091|2018-02-22|15/12/2017|0.18||209100000||6.5772300243378|0.90909090909091|2017-08-22|15/06/2017|0.15||194800000||4.8131598472595|0.90909090909091|2017-02-21|15/12/2016|0.09||146000000||4.268000125885|0.90909090909091|2016-08-23|15/06/2016|0.14||145200000|||||||||
2023-09-18 19:36:54|11122|1096410|/equities/trustpower-nz|NZX50|MNW|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZTPXE0001S5|238|Manawa Energy Ltd|1.38B|1380000000|4.4|40900|-22.28|4.33-5.97|4.4-4.57|4.57|312973000|0.396|3.13|436.78M|436780000|1.41|0.1882|4.28|2023-11-06|2023-11-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|541.8|5|810|390|27|4|4|0.0046|0|0.7133|0.5069|-0.0246|14.43|0.9975|2023-11-06|15/09/2023|||||4.4000000953674|1|2023-08-30|15/06/2023|||||4.4299998283386|1|2023-05-12|15/03/2023|0.18||204000000||4.9800000190735|1|2023-01-25|15/12/2022|||||5.1799998283386|1|2022-11-07|15/09/2022|0.12||232700000||5.6599998474121|1|2022-08-31|15/06/2022|||||5.960000038147|1|2022-05-16|15/03/2022|-0.01||31630000||6.5974612236023|1|2022-01-21|15/12/2021|||||6.8442730903625|1|2021-11-07|15/09/2021|0.35||291200000||6.9486927986145|1|2021-09-01|15/06/2021|||||7.565721988678|1|2021-05-14|15/03/2021|-0.03||446500000||7.9454321861267|1|2021-01-27|15/12/2020|||||8.2207221984863|1|2020-10-30|15/09/2020|0.11||506300000||6.7398529052734|1|2020-09-02|15/06/2020|||||6.4170989990234|1|2020-05-15|15/03/2020|0.18||450600000|263000000|6.9699997901917|1|2020-01-29|15/12/2019|||||7.4800000190735|1|2019-11-01|15/09/2019|0.12||539400000||8.4399995803833|1|2019-08-28|15/06/2019|||||7.75|1|2019-05-17|15/03/2019|0.09||517900000||6.9499998092651|1|2019-01-30|15/12/2018|||||6.1599998474121|1
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2023-09-18 19:37:05|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|VGL|NZD|Technology|Software \u0026 IT Services|Australia|NZVGLE0003S1|779|Vista Group International Ltd|340.19M|340190000|1.44|129107|-5.1|1.2-1.92|1.44-1.49|1.5|236243042||-29.61|142.40M|142400000|-0.053|||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|0.0084|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|||||||||
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2023-09-18 19:37:17|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34749|Westpac Banking Corp|83.08B|83080000000|21.79|10976|-1.7|22.15-26.8|23.5-23.81|23.69|3503680873|0.824|11.49|19.79B|19790000000|1.83|1.34|6.14|2023-11-05|2023-11-05|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|21.769|16|28|17.5|22|4|3|0.033|0|0|0|-0.0251|0|3.8533|2023-11-05|15/09/2023|||||23.75|1|2023-08-20|15/06/2023|||||23.120000839233|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
2023-09-18 19:37:21|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|0.76||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|||||||||
2023-09-18 19:37:26|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|39.89M|39890000|1.18|4258|-34.44|1.12-1.95|1.18-1.18|1.19|33808253|0.285|20.34|227.37M|227370000|0.058|0.095|8.05|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|0.0069|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|||||||||
2023-09-18 19:37:30|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|112209||0-0|0-0|0|3664216112|1.23|-25.64|1.08M|1080000|0|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|neutral|neutral|buy|buy|neutral|||||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||||||||||||||
2023-09-18 19:37:35|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|100|AFT Pharmaceuticals Ltd|361.79M|361790000|3.45|13755|-1.47|3.18-3.99|3.43-3.45|3.49|104866260|0.284|33.27|156.66M|156660000|0.102|0.011|0.32|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|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||||||||
2023-09-18 19:37:40|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|21.03M|21030000|0.73|10612|-2.67|0.67-0.79|0.73-0.73|0.71|28806434|0.306|6.13|27.14M|27140000|0.116|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||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||||||
2023-09-18 19:37:45|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|92.98M|92980000|0.182|118732|-20.87|0.177-0.235|0.182-0.184|0.184|516574496|0.581|-23.42|56.10M|56100000|-0.005|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|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|||||||||||||||||
2023-09-18 19:37:49|11133|43324|/equities/trs-investment|NZXSMALLCAP|ACE|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0|Ascension Capital Ltd|386.98K|386980|0.018|22667|-67.27|0.018-0.035|0.018-0.018|0.018|21498828||-2.25|499.00|499.00|-0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||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|||||||||
2023-09-18 19:37:54|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|72498|-25|0.003-0.004|0.003-0.003|0.003|673759059|||9.21K|9210|0|||0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|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|||||||||
2023-09-18 19:37:58|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|28.02M|28020000|0.022|140724|-29.03|0.02-0.034|0.022-0.022|0.023|1273801599|0.441|-22|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|||||||||
2023-09-18 19:38:04|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|30.83M|30830000|0.445|18855|-19.09|0.295-0.56|0.445-0.445|0.44|70069426|1|2.82|89.69M|89690000|0.158|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|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||||||
2023-09-18 19:38:10|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|1.04B|1040000000|4.68|12250|-15.95|4.05-5.59|4.67-4.69|4.68|222765778|0.547|12.14|787.15M|787150000|0.384|0.3353|7.16|2023-11-03|2023-11-03|strong_buy|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||28|4|18|0.0043|0|0.1168|0.0103|0.1797|6.305|1.2761|2023-11-03|15/10/2023|||||4.6799998283386|1|2023-09-12|15/07/2023|||||4.5|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
2023-09-18 19:38:15|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|14.35M|14350000|0.285|1829|-8.06|0.24-0.33|0.28-0.285|0.275|50336863|0.607|15.83|22.80M|22800000|0.018|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|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|||||||||
2023-09-18 19:38:19|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0|Cannasouth Ltd|67.31M|67310000|0.2|72412|-37.78|0.17-0.3395|0.2-0.205|0.21|320533594|0.994|-4.79|1.41M|1410000|-0.059|||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|2|7|-0.0648|0|0|0.6667|1.9795|-0.0071|669.0486|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||||||||||||
2023-09-18 19:38:24|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|203.55M|203550000|0.7|12064|-13.58|0.7-0.85|0.7-0.7|0.7|290784833|0.63|15.22|31.26M|31260000|0.046|0.035|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|||||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|||||||||
2023-09-18 19:38:29|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|302.1M|302100000|9.24|2398|-14.03|8.6-10.74|9.24-9.24|9.25|32694632|0.667|10.86|997.23M|997230000|0.852|0.6706|7.26|0000-00-00|-0001-11-30|sell|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|||||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||||||
2023-09-18 19:38:35|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|516|Comvita Ltd|221.56M|221560000|3.17|33929|-8.16|2.75-3.48|3.15-3.17|3.17|69893746||20.06|234.20M|234200000|0.158|0.0647|2.04|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|440|2|440|440|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||||||
2023-09-18 19:38:40|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|38|Cooks Global Foods Ltd|10.78M|10780000|0.188|2046|-57.27|0.188-0.43|0.188-0.188|0.191|57337511|0.729|-3.13|6.61M|6610000|-0.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|2.1457|0|0|-1|0.1768|0|2.8038|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|||||||||
2023-09-18 19:38:45|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|818.14M|818140000|8.09|14161|-25.34|8.09-10.95|8.09-8.09|8.13|101130192||12.62|381.44M|381440000|0.641|0.2353|2.91|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1090|2|1180|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|||||||
2023-09-18 19:38:50|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|11.33M|11330000|0.65|2390|-39.4|0.6-1.11|0.65-0.65|0.66|17430061|0.359|-0.951|20.66M|20660000|-0.684|||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|0.0198|0|0|0.0893|0.1544|5.8588|1.4667|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|||||||||||||
2023-09-18 19:38:56|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|108.15M|108150000|0.7|397486|-60|0.52-1.78|0.68-0.72|0.7|154495452||-51.12|174.90M|174900000|-0.027|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|173.8387|2|213.6331|134.0443|15|2|14|0.0005|0|0.1868|-0.8308|0.2031|28.48|7.2064|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|||||
2023-09-18 19:39:02|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU0000285256|0|Embark Education Ltd|126.74M|126740000|0.73|22533|-4.76|0.54-0.7086|0.58-0.6|0.58|159549484|1.9|69.38|59.89M|59890000|-0.226|0.0412|6.86|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|0.96|1|0.96|0.96|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|||||
2023-09-18 19:39:10|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|82.17M|82170000|1.25|2919|-11.35|1.18-1.5|1.22-1.25|1.25|65736148|0.159|13.02|60.82M|60820000|0.096|0.04|3.2|0000-00-00|-0001-11-30|sell|sell|sell|neutral|buy|strong_sell|neutral|neutral|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|||||||||
2023-09-18 19:39:16|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|34.9M|34900000|0.096|20880|68.42|0.052-0.122|0.096-0.096|0.096|363574975|0.249|9.18|13.71M|13710000|0.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|10|-0.0271|0|0|0|0.4936|0|7.76|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|||||||||
2023-09-18 19:39:24|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|27.41M|27410000|0.38|7551|-28.3|0.275-0.55|0.38-0.38|0.38|72129989|0.149|9.05|44.78M|44780000|0.042|0.03|7.89|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|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|||||||||
2023-09-18 19:39:29|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|458.81M|458810000|4.51|48166|237.31|1.32-4.59|4.46-4.55|4.59|101731185|1.65|-354.76|147.45M|147450000|0.103|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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||||||||
2023-09-18 19:39:34|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|3.97M|3970000|0.018|92278|-69.42|0.015-0.069|0.018-0.018|0.018|220480033|1.09|-0.56|3.07M|3070000|-0.032|||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|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||||||||
2023-09-18 19:39:39|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0|Good Spirits Hospitality|1.27M|1270000|0.022|22624|-55.1|0.022-0.049|0.022-0.022|0.024|57734458|0.876|-0.09|28.57M|28570000|-0.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||
2023-09-18 19:39:45|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|185.06M|185060000|1.29|8020|15.98|0.963-1.7|1.27-1.3|1.26|143461089|0.128|4.11|493.61M|493610000|0.316|0.4062|31.49|0000-00-00|-0001-11-30|sell|strong_sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|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|||||||||
2023-09-18 19:39:49|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|342.16M|342160000|5.8|22749|8.41|4.93-6.94|5.74-5.8|5.75|59402061|1.01|10.33|90.29M|90290000|0.579|0.499|8.66|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|550|1|550|550|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||||||
2023-09-18 19:39:55|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|107.22M|107220000|0.67|18919|-16.25|0.66-1.06|0.67-0.67|0.66|160024338|0.482|-12.68|30.79M|30790000|-0.049|||2023-11-29|2023-11-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|2|17|0.0085|0|0|0.2462|0.2099|-13.517|12.9506|2023-11-29|15/09/2023|||||0.6700000166893|1|2023-07-25|15/06/2023|||6090000||0.73000001907349|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
2023-09-18 19:40:00|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|38.81M|38810000|0.39|2599|-23.53|0.26-0.51|0.385-0.39|0.37|99512990|0.733|17.55|36.67M|36670000|0.022|0.0141|3.62|0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|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|||||||||||
2023-09-18 19:40:05|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|50.66M|50660000|0.171|3394|-13.2|0.15-0.2|0.171-0.174|0.172|296234115|0.171|168|9.43M|9430000|0.001|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_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|||||||||||||
2023-09-18 19:40:09|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|198.24M|198240000|4.8|1803|-24.41|4.73-6.35|4.73-4.8|4.84|41300651|0.173|25|10.92M|10920000|0.192|0.1588|3.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||
2023-09-18 19:40:14|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|6.18M|6180000|0.004|298014|-75|0.004-0.016|0.004-0.004|0.004|1543763945|0.849|-0.47|7.88M|7880000|-0.009|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|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||||||||||||
2023-09-18 19:40:19|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|29.66M|29660000|0.16|59192|-23.81|0.13-0.225|0.16-0.16|0.16|185378086||-1.84|263.52M|263520000|-0.057|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|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||||||||
2023-09-18 19:40:24|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|170|MHM Automation Ltd|86.36M|86360000|0.97|23624|45.45|0.62-1.02|0.96-0.97|0.95|89035734|1.21|16|97.83M|97830000|0.059|0.0166|1.71|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_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|||||||||
2023-09-18 19:40:29|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|873|Millennium |314.85M|314850000|1.9|24221|-10.29|1.8-2.25|1.83-1.9|1.83|158218286|0.753|24.05|120.59M|120590000|0.079|0.0353|1.86|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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|||||||||
2023-09-18 19:40:34|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|1067|Move Logistics Group Ltd|88.05M|88050000|0.69|60653|-42.5|0.64-1.27|0.69-0.7|0.7|127614019|0.325|-11.13|345.97M|345970000|-0.062|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|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||||||
2023-09-18 19:40:38|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|39.52M|39520000|0.16|206492|-76.12|0.16-0.68|0.16-0.16|0.16|242437524|-0.048|5.22|175.68M|175680000|0.032|0.0824|50.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_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|||||||||||||||||
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2023-09-18 19:40:49|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|108.29M|108290000|0.2|59607|-13.78|0.181-0.3|0.19-0.2|0.185|541454710|0.57|52.44|167.14M|167140000|0.004|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_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||||||||
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2023-09-18 19:41:12|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|Asset Plus Ltd|94.38M|94380000|0.26|87149|-3.7|0.2-0.275|0.26-0.26|0.255|362717801||-7.36|6.38M|6380000|-0.036|0.0172|6.37|0000-00-00|-0001-11-30|buy|strong_sell|sell|buy|buy|sell|buy|neutral|sell|||||15|2|13|0.0177|0|0|-1.6175|0.0252|15.1722|10.4962|2023-05-17|15/03/2023|||||0.25999999046326|1|2022-11-29|15/09/2022|||4320000||0.20999999344349|1|2022-05-19|15/03/2022|||5450000||0.27000001072884|1|2021-11-29|15/09/2021|0.01||6490000||0.28999999165535|1|2021-05-27|15/03/2021|0.01||7270000||0.31999999284744|1|2020-11-25|15/09/2020|0.07||6640000||0.33500000834465|1|2020-06-14|15/03/2020|-0.1||7630000||0.34633299708366|1|2019-11-27|15/09/2019|0.01||6840000||0.58329701423645|1|2019-05-29|15/03/2019|0.02||13350000||0.59241098165512|1|2018-11-28|15/09/2018|0.02||7190000||0.52405601739883|1|2018-06-29|15/03/2018|||8050000||0.58499997854233|1|2017-11-29|15/09/2017|0.01||8650000||0.58999997377396|1|2017-06-28|15/03/2017|0.02||17150000||0.58999997377396|1|2016-11-22|15/09/2016|0.02||8430000||0.6700000166893|1|2016-05-23|15/03/2016|0.02||8510000||||||||
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2023-09-18 19:41:28|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|38|PaySauce Ltd|28.61M|28610000|0.205|16264|-27.12|0.185-0.325|0.205-0.215|0.215|139567780||-51.25|5.81M|5810000|-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|||||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|||||||||
2023-09-18 19:41:33|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|260.42M|260420000|3.44|14042|-21.82|3.42-4.67|3.42-3.45|3.45|75484083|0.877|14.74|975.69M|975690000|0.232|0.2588|7.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|360|1|360|360|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|||||||
2023-09-18 19:41:42|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSMRE0001S6|139|Task Group Holdings Ltd|164.14M|164140000|0.435|109331|5|0.28-0.62|0.42-0.435|0.43|354937834||435|65.38M|65380000|0.001|||2023-11-30|2023-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|66.7308|2|71.2595|62.202|27|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|3.2475|2023-11-30|15/09/2023|||||0.43500000238419|1|2023-08-30|15/06/2023|||||0.47999998927116|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
2023-09-18 19:41:47|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335|Promisia Healthcare Ltd|21.43M|21430000|0.001|1052857|-50|0.001-0.002|0.001-0.001|0.001|21434975154|0.517|31.25|23.47M|23470000|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|127.2008|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||||||||||
2023-09-18 19:41:51|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|||||||||||||
2023-09-18 19:41:56|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1756|Radius Residential Care Ltd|49.85M|49850000|0.17|40793|-46.27|0.15-0.35|0.18-0.18|0.18|284876742||-22.76|146.27M|146270000|-0.008|0.0105|6.02|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0122|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||||||||||||||
2023-09-18 19:42:01|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|168.51M|168510000|0.74|50257|-40|0.7-1.3|0.74-0.75|0.74|227715724||7.3|180.32M|180320000|0.102|0.0176|2.38|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|-0.0254|0|0|0.4107|0.0834|9.9958|0.9514|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||||||||
2023-09-18 19:42:05|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|15.5M|15500000|0.1|28867|-64.29|0.1-0.28|0.1-0.1|0.1|158136265|0.119|-2.48|668.48K|668480|-0.039|||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|951.825|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|||||||||||||||
2023-09-18 19:42:11|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|601|Savor Ltd|22.02M|22020000|0.295|26751|-29.76|0.29-0.48|0.295-0.295|0.29|74637786|1.09|-9.56|52.38M|52380000|-0.035|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||
2023-09-18 19:42:17|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|264.11M|264110000|3.1|10179|5.54|2.46-3.56|3.05-3.1|3.1|81198794|0.567|15.47|63.27M|63270000|0.199|0.08|2.58|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|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|||||||||
2023-09-18 19:42:21|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|92.28M|92280000|2.24|6204|-41.82|2.2-4.06|2.24-2.24|2.22|41567947|0.575|-20.74|313.71M|313710000|-0.108|0.4471|12.45|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|230|1|230|230|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||||||
2023-09-18 19:42:27|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|160|SmartPay Holdings Ltd|386.02M|386020000|1.625|29861|123.13|0.675-1.945|1.625-1.64|1.62|238284963||47.32|77.78M|77780000|0.035|||2023-11-28|2023-11-28|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||18|2|14|0.0765|0|0.2399|0.02|0.0634|-0.334|4.205|2023-11-28|15/09/2023||0.0108||46200000|1.625|1|2023-08-30|15/06/2023|||22600000|22600000|1.585000038147|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|||||
2023-09-18 19:42:32|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||||||||||
2023-09-18 19:42:36|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86|Solution Dynamics Ltd|24.29M|24290000|1.65|5550|-36.22|1.62-2.5|1.62-1.65|1.65|14719810|0.277|7.08|40.44M|40440000|0.233|0.115|6.97|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|0.0128|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|||||||||
2023-09-18 19:42:40|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0|South Port New Zealand Ltd|195.97M|195970000|7.47|1585|-10.54|7.25-9.1|7.47-7.47|7.25|26234898|||53.59M|53590000|0.446|0.3176|4.25|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|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||||||
2023-09-18 19:42:45|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |103.74M|103740000|1.13|41978|0|1.03-1.7|1.46-1.53|1.46|165854816|0.9|11.27|589.08M|589080000|0.103|0.0941|8.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|123|3|130|116|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|||||||
2023-09-18 19:42:50|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1718|T|246.31M|246310000|2.01|1787|-23.86|1.94-2.7|2.01-2.01|2|122543204|0.222|-9.44|1.42B|1420000000|-0.213|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_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|||||||
2023-09-18 19:43:10|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital Ltd|7.98M|7980000|0.192|9956|-48.11|0.178-0.395|0.192-0.192|0.19|41548318|0.138|-48|26.36M|26360000|-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|||||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||||||
2023-09-18 19:43:16|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|233.38M|233380000|0.615|73802|-4.62|0.56-0.75|0.615-0.62|0.615|379483987|0.399|22.57|392.16M|392160000|0.028|0.065|10.57|2023-11-21|2023-11-21|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||20|2|13|-0.0023|0|0|-0.6333|0.0348|5.972|0.9054|2023-11-21|15/09/2023|||||0.61500000953674|1|2023-08-30|15/06/2023|||||0.62000000476837|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|||
2023-09-18 19:43:21|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|10.42M|10420000|0.025|131485|-49.23|0.024-0.0492|0.025-0.025|0.025|416642008|-0.015|-3.57|2.08M|2080000|-0.007|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|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||||||||||||||
2023-09-18 19:43:26|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|313.31M|313310000|3.58|21335|-3.24|3.1-3.8|3.53-3.6|3.58|87516533|0.752|9.57|389.03M|389030000|0.376|0.2824|7.89|0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|sell|neutral|neutral|neutral|neutral|432.5|2|436|429|14|2|12|0.0196|0|0|0.158|0.1211|9.4875|1.4358|2023-05-21|15/03/2023|||||3.789999961853|1|2022-11-15|15/09/2022|0.2||94840000||3.5999999046326|1|2022-05-23|15/03/2022|0.36||97430000||3.7799999713898|1|2021-11-18|15/09/2021|0.2||85000000||4.3699998855591|1|2021-05-25|15/03/2021|0.31||77320000||3.8099999427795|1|2020-11-25|15/09/2020|0.16||65750000||2.8099999427795|1|2020-06-17|15/03/2020|0.12||65750000||1.9199999570847|1|2019-11-25|15/09/2019|0.12||65750000||2.5499999523163|1|2019-05-28|15/03/2019|0.26||336600000||2.4500000476837|1|2018-11-26|15/09/2018|0.15||168300000||2.6300001144409|1|2018-06-28|15/03/2018|0.14||166600000||3.1500000953674|1|2017-11-28|15/09/2016|0.13||113900000||3.1600000858307|1|2017-06-30|15/03/2017|0.11||135900000||3.6500000953674|1|2016-06-23|15/03/2016|0.1||87590000|||||||||
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2023-09-18 19:43:37|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|AOF|NZD|Industrials|Professional \u0026 Commercial Services|Germany|NZWDTE0002S1|0|Aofrio Ltd|30.43M|30430000|0.07|76052|-50|0.066-0.156|0.069-0.07|0.066|431853006|0.815|12.82|72.54M|72540000|0.006|||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|0.0294|0|0|-1|0.1429|0|1.1692|2023-02-27|15/12/2022|0.01||42430000||0.11800000071526|1|2022-08-26|15/06/2022|-0||31890000||0.15700000524521|1|2022-02-24|15/12/2021|0.01||33660000||0.18999999761581|1|2021-08-25|15/06/2021|||30560000||0.1169999986887|1|2021-02-24|15/12/2020|-0||16400000||0.08100000023842|1|2020-08-25|15/06/2020|-0||20480000||0.06199999898672|1|2020-02-28|15/12/2019|-0||28410000||0.12739999592304|1|2019-08-29|15/06/2019|||33310000||0.15960000455379|1|2019-03-01|15/12/2018|-0||58760000||0.20049999654293|1|2018-08-29|15/06/2018|-0||28040000||0.15139999985695|1|2018-03-01|15/12/2017|-0.01||19530000||0.13920000195503|1|2017-08-25|15/06/2017|-0||23780000||0.17599999904633|1|2017-03-15|15/12/2016|-0||16610000||0.18009999394417|1|2016-08-29|15/06/2016|-0||18670000||0.09000000357628|1||||||
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2023-09-18 19:44:40|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 Inc|1.79B|1790000000|8.9|700421|70.49|4.4-9.48|8.9-9.21|9.25|200861212|1.21|-19.98|267.42M|267420000|-0.268|||2023-11-13|2023-11-13|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1188.2288|6|1619.373|950|12|4|9|0.0293|-1.0428|-0.0788|-1.119|0.1438|3.644|8.4133|2023-11-13|15/09/2023||||77500000|8.8999996185303|1|2023-08-14|15/06/2023|0.0695|-0.07|70790000|70790000|7.789999961853|1|2023-05-16|15/03/2023|-0.21|-0.21|68100000|68140000|5.789999961853|1|2023-03-16|15/12/2022|0.635|-4.69|71300000|74300000|5.1399998664856|1|2022-11-14|15/09/2022|-0.34||57150000|58200000|6.3800001144409|1|2022-08-15|15/06/2022|-0.53||48840000|145330000|5.4000000953674|1|2022-06-13|15/03/2022|-0.41||50970000|52700000|2.9700000286102|1|2022-02-23|15/12/2021|||33500000|33500000|6.1199998855591|1|2021-12-01|15/09/2021|||29300000|28000000|12.10000038147|1|2021-08-25|15/06/2021|||25000000|25000000|8.5225143432617|1|2021-04-27|15/03/2021|||23000000||5.1949591636658|1|2021-02-24|15/12/2020|||||4.0625967979431|1||||||||
2023-09-18 19:44:46|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0|EVT Ltd|1.83B|1830000000|11.31|152640|-12.72|11.12-15.32|11.31-11.43|11.4|161327709||17.03|||0.331|0.12|0.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1438.2|5|1870|1254|17|2|16|0.0078|-1.0326|0.2425|0.0715|0.0291|23.77|2.2463|2023-02-19|15/12/2022|0.59|-8.00|600400000|354000000|14.189999580383|1|2022-08-21|15/06/2022|0.12||419400000||15.377952575684|1|2022-02-20|15/12/2021|0.21||368000000||14.455275535583|1|2021-08-22|15/06/2021|0.08||299200000||12.381731987|1|2021-02-18|15/12/2020|-0.37||234500000||10.069999694824|1|2020-08-20|15/06/2020|-0.59||258600000||8.1499996185303|1|2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|12.449999809265|1|2019-08-22|15/06/2019|0.26||482900000||12.319999694824|1|2019-02-21|15/12/2018|0.4||513000000||13.199999809265|1|2018-08-23|15/06/2018|0.28||619500000||14.85000038147|1|2018-02-15|15/12/2017|0.42||658800000||12.640000343323|1|2017-08-24|15/06/2017|0.32||626000000||12.109999656677|1|2017-02-16|15/12/2016|0.37||640600000||13.949999809265|1|2016-08-25|15/06/2016|0.33||598800000||15.5|1|2016-02-15|15/12/2015|0.48||660000000||14.60000038147|1|2014-08-20|15/06/2014|||528000000||9.3000001907349|1|2014-02-20|15/12/2013|||562700000||8|1|||
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2023-09-18 19:45:02|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|688|City Chic Collective Ltd|89.76M|89760000|0.365|927953|-76.92|0.3-1.735|0.36-0.39|0.4|239360583||-0.85|269.12M|269120000|-0.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.55|10|164|36.5|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|||
2023-09-18 19:45:08|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|158|Telix Pharmaceuticals Ltd|3.68B|3680000000|11.53|1199307|97.08|4.37-12.79|11.395-11.56|11.62|319518599|2.26|-76.8|356.88M|356880000|-0.15|||2023-10-19|2023-10-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1202.675|8|1500|526|18|2|16|0.0004|-0.1757|0.062|0.8737|1.6054|-13.124|197.79|2023-10-19|15/09/2023||||124100000|11.529999732971|1|2023-08-23|15/06/2023||-0.0462|120700000|120700000|9.8699998855591|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|||||
2023-09-18 19:45:14|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|2.07B|2070000000|1.325|3102377|33.33|0.92-1.715|1.32-1.38|1.37|1561798520|-0.781|-109.33|172.15K|172150|-0.013|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|1.876|9|2.45|1.35|15|2|14|0.0541|0|0|0|4.2872|-10.39|6025.115|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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2023-09-18 19:45:30|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Real Estate|Real Estate Operations|Australia|AU0000058943|0|HMC Capital Ltd|1.86B|1860000000|5.34|679343|5.93|3.47-5.71|5.24-5.38|5.37|348498242|1.2|29.39|87.45M|87450000|0.184|0.12|2.25|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|523.0889|9|600|451|9|2|8|0.0086|-1.0076|0.3517|-0.6216|0.0689|9.3113|23.9913|2023-02-22|15/12/2022|0.07|8.00|28670000|30540000|4.5100002288818|1|2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|4.8400001525879|1|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|6.1399998664856|1|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|0.0030034637168042|2021-12-16|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|0.0018901533563794|2021-12-16|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|0.0013798193905626|2021-12-16|2020-02-26|15/12/2019|-0.09||33700000||0.0016874513196686|2021-12-16|2020-02-26|15/12/2018|-0.02||20700000||0.0016874513196686|2021-12-16|2019-10-11|15/06/2019|-0.09||28550000||||||||||||||
2023-09-18 19:45:36|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|729|West African Resources Ltd|856.8M|856800000|0.83|2576461|-27.25|0.77-1.325|0.825-0.84|0.835|1026113077|0.874|5.91|595.58M|595580000|0.141|||2023-11-10|2023-11-10|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|157.8|5|200|129|29|4|23|-0.0032|-0.8282|-0.328|0.5485|0.5009|-0.426|267.0189|2023-11-10|15/09/2023|||||0.8299999833107|1|2023-08-28|15/06/2023|||||0.85000002384186|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
2023-09-18 19:45:41|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000LOV7|8000|Lovisa Holdings Ltd|2.18B|2180000000|19.4|403648|-12.71|17.88-27.21|19.37-19.79|19.9|109692639|1.84|30.76|596.46M|596460000|0.633|0.69|3.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|23.86|14|29|18|18|2|17|0.0723|-0.9873|0.1357|0.5311|0.1334|38.5429|4.1018|2023-02-22|15/12/2022|0.43|21.50|315500000|214600000|24.059999465942|1|2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|19.10000038147|1|2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|16.549999237061|1|2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|16.360000610352|1|2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|11|1|2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|7.6999998092651|1|2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|11.050000190735|1|2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|11.960000038147|1|2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|8|1|2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|11.060000419617|1|2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|7.8400001525879|1|2017-08-24|15/07/2017|0.08||79010000||3.829999923706|1|2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|3.9000000953674|1|2017-02-23|15/01/2017|0.19||99740000||3.8099999427795|1|2017-02-23|15/12/2016|0.19||99740000||3.8099999427795|1|2016-08-23|15/06/2016|0.03||70840000|66250000|3|1|2016-08-23|15/07/2016|0.03||70840000||3|1|2016-02-18|15/12/2015|0.13||82620000||2.0299999713898|1||
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2023-09-18 19:45:56|11222|7551|/equities/aust-edu|ASXSMALLCAP|CQE|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000030645|0|Charter Hall Education Trust|1.02B|1020000000|2.76|601035|-19.65|2.6-3.58|2.75-2.8|2.79|369520138|0.965|17.31|119.20M|119200000|0.16|0.172|6.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|324.6667|6|341|293|15|2|14|0.0175|-0.9807|0.1916|0.0604|0.0478|8.4636|13.8586|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|3.2799999713898|1|2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|3.75|1|2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|3.8699998855591|1|2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|3.5599999427795|1|2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|2.9100000858307|1|2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|2.2799999713898|1|2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|3.4800000190735|1|2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|3.670000076294|1|2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|3.1900000572205|1|2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|2.6300001144409|1|2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|2.579999923706|1|2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|2.6099998950958|1|2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|2.4300000667572|1|2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|2.789999961853|1|2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|2.1300001144409|1|||||
2023-09-18 19:46:02|11223|14278|/equities/imdex-limited|ASXSMALLCAP|IMD|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IMD5|622|Imdex Ltd|748.12M|748120000|1.475|1263060|-24.8|1.475-2.64|1.475-1.535|1.535|507198596|1.49|18.8|411.40M|411400000|0.079|||2023-11-17|2023-11-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|199.2222|9|223|160|34|4|30|0.0197|-0.9906|0.2373|0.1808|0.0955|-3.285|2.197|2023-11-17|15/09/2023|||||1.4750000238419|1|2023-08-27|15/06/2023||7.00||100000000|1.7999999523163|1|2023-04-20|15/03/2023||||85000000|2.2000000476837|1|2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|2.4800000190735|1|2022-10-06|15/09/2022|||105900000||1.9884879589081|1|2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|1.9983320236206|1|2022-04-21|15/03/2022|||||2.6874120235443|1|2022-02-06|15/12/2021|0.06||167800000|55600000|2.9138240814209|1|2021-11-19|15/09/2021|||86800000|86800000|2.8055400848389|1|2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|2.2111608982086|1|2021-04-22|15/03/2021||||56700000|1.7296190261841|1|2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|1.6952240467071|1|2020-11-20|15/09/2020|||61000000|61000000|1.3477209806442|1|2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|1.3776710033417|1|2020-04-23|15/03/2020||||59500000|0.81999999284744|1|2020-02-16|15/12/2019|0.05||127900000|58000000|1.4950000047684|1|2019-11-22|15/09/2019|||67600000|67600000|1.5049999952316|1|2019-08-18|15/06/2019|0.04|3.90|63500000|63500000|1.2050000429153|1|2019-04-18|15/03/2019||||59700000|1|1|2019-02-17|15/12/2018|0.03||57700000|58000000|1.210000038147|1
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2023-09-18 19:49:46|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|RED|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RED3|0|Red 5 Ltd|917.48M|917480000|0.265|16804381|14.89|0.125-0.28|0.255-0.275|0.22|3462189250|0.868|-89.33|422.75M|422750000|-0.003|||2023-11-03|2023-11-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26|2|26|26|28|4|5|-0.0513|-0.9857|0|-2.8611|0.2237|1.0775|1.786|2023-11-03|15/09/2023|||||0.26499998569489|1|2023-08-28|15/06/2023|||||0.21500000357628|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
2023-09-18 19:49:51|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|BRN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BRN8|0|Brainchip Holdings Ltd|488.14M|488140000|0.275|7063196|-69.51|0.275-0.965|0.275-0.295|0.295|1775058145|1.01|-10.69|355.78K|355780|-0.017|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|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|||||||||
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2023-09-18 19:50:23|11269|7508|/equities/aust-pharma|ASXSMALLCAP|API|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000API4|0|Australian Pharma Industries Ltd|753.76M|753760000|1.53|1545210|0|1.06-1.765|1.528-1.53|1.53|492656035|0.345|547.41|4.00B|4000000000|0.003|0.065|4.25|0000-00-00|-0001-11-30|strong_buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|16|0.0064|-0.9921|-0.0028|-0.4474|0.0169|9.5592|0.1856|2022-04-20|15/02/2022||||2130000000|1.5299999713898|1|2021-10-28|15/08/2021|-0.03||2030000000|1901000000|1.5149999856949|1|2021-04-23|15/02/2021|0.03||1980000000||1.3400000333786|1|2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|1.0599999427795|1|2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|1.125|1|2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|1.4700000286102|1|2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|1.4900000095367|1|2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|1.7200000286102|1|2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|1.5049999952316|1|2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|1.5800000429153|1|2017-04-20|15/02/2017|0.06||2020000000||2.039999961853|1|2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|1.914999961853|1|2016-04-21|15/02/2016|0.05||1790000000|1750000000|1.8899999856949|1|2015-10-22|15/08/2015|0.04|4.00|1750000000||1.7599999904633|1|2015-04-23|15/02/2015|||1710000000||1.6349999904633|1|2014-10-23|15/08/2014||3.00|1690000000||0.6700000166893|1|2014-04-30|15/02/2014||3.00|1660000000||0.53500002622604|1|2013-10-24|15/08/2013|||1570000000||0.56000000238419|1||
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2023-09-18 19:52:54|11297|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|
2023-09-18 19:53:01|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|337|Mount Gibson Iron Ltd|552.56M|552560000|0.455|1300220|13.58|0.365-0.69|0.45-0.465|0.465|1214419333|1.03|115|450.59M|450590000|0.004|||2023-10-20|2023-10-20|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|118.5|2|187|50|30|2|18|0.0296|-0.5478|-0.1045|-3.007|0.1538|3.495|4.7383|2023-10-20|15/09/2023|||||0.45500001311302|1|2023-08-22|15/06/2023|||||0.40500000119209|1|2023-05-31|15/03/2023|||||0.39500001072884|1|2023-02-20|15/12/2022|0.01||90000000|90000000|0.57499998807907|1|2022-10-21|15/09/2022|||||0.39500001072884|1|2022-08-23|15/06/2022|-0.09||113900000||0.43500000238419|1|2022-06-01|15/03/2022|||||0.68500000238419|1|2022-02-21|15/12/2021|-0.06||28790000||0.56000000238419|1|2021-10-15|15/09/2021|||||0.44999998807907|1|2021-08-24|15/06/2021|-0.01||73700000||0.69499999284744|1|2021-06-02|15/03/2021|||||0.83999997377396|1|2021-02-22|15/12/2020|0.06||262300000||0.875|1|2020-10-11|15/09/2020|||129000000||0.72500002384186|1|2020-08-18|15/06/2020|0.03||194200000||0.72500002384186|1|2020-04-21|15/03/2020|||82000000||0.6700000166893|1|2020-02-18|15/12/2019|0.04||106000000|106000000|0.7950000166893|1|2019-10-17|15/09/2019|||122000000||0.72000002861023|1|2019-08-20|15/06/2019|0.08||106200000||0.73500001430511|1|2019-04-28|15/03/2019|||29000000||1.125|1|2019-02-18|15/12/2018|0.04||72000000|72000000|0.68000000715256|1
2023-09-18 19:53:06|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|2079|Marley Spoon AGs|48.9M|48900000|0.067|392435|-67.69|0.063-0.25|0.063-0.067|0.067|729898170|-0.149|-0.79|366.92M|366920000|-0.049|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1022|1|0.1022|0.1022|17|4|8|-0.007|2.4|-0.0801|0|0.1958|0|2.11|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|||
2023-09-18 19:53:11|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|15.61M|15610000|0.025|1733696|-68.75|0.011-0.085|0.021-0.028|0.022|624390509|0.487|-1.57|2.77M|2770000|-0.016|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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|||||
2023-09-18 19:53:16|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|
2023-09-18 19:53:22|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||||||
2023-09-18 19:53:26|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|0.689||||-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|||||||||||||||