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2023-11-27 17:51:29|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|RKT|USD|Financials|Banking Services|United States|US77311W1018|18500|Rocket Companies Inc|17.82B|17820000000|8.97|1918711|16.82|6.63-11.94|8.83-9.07|9.03|1982276677|2.15|-50.17|3.75B|3750000000|-0.179|1.01|11.41|2024-02-22|2024-02-22|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|8.94|14|13|6|19|4|17|-0.0661|-0.1064|0.0706|-2.4071|0.2917|-23.2471|3.6941|2024-02-22|15/12/2023||-0.0497||943660000|9|1|2023-11-02|15/09/2023|0.00|-0.02|1200000000|982610000|7.5199999809265|1|2023-08-03|15/06/2023|-0.02|-0.04|1000000000|992050000|10.300000190735|1|2023-05-04|15/03/2023|-0.16|-0.09|882000000|775140000|8.6400003433228|1|2023-02-28|15/12/2022|-0.1|-0.12|683000000|683310000|7.8800001144409|1|2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|6.6100001335144|1|2022-08-04|15/06/2022|-0.03|0.0201|1390000000|1560000000|10.25|1|2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|8.3999996185303|1|2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|10.293021202087|1|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|16.368503570557|1|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|16.359214782715|1|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|20.892602920532|1|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|18.041946411133|1|2020-11-12|15/09/2019|0.45||1650000000||18.698984146118|1|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|19.045263290405|1|2020-09-02|15/06/2019|-0.03||970000000||27.267133712769|1|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|27.267133712769|1|2020-07-28|15/12/2019|0.45||5250000000||||2020-06-03|15/03/2020|0.33||2110000000||||
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2023-11-27 18:14:45|00920|29665|/equities/post-holdings|R1000VALUE|POST|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7374461041|10420|Post Holdings Inc|5.24B|5240000000|86.64|552602|-6.34|78.85-98.84|86.23-87.05|87.03|60354354|0.606|16.68|6.99B|6990000000|5.2|||2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|104.78|9|115|90|42|4|40|0.008|-0.3406|0.0915|-0.3264|0.0649|51.6965|0.9818|2024-02-01|15/12/2023||1.12||1890000000|86.849998474121|1|2023-11-16|15/09/2023|1.63|1.34|1950000000|1930000000|85.5|1|2023-08-03|15/06/2023|1.52|0.96|1900000000|1840000000|84.830001831055|1|2023-05-04|15/03/2023|1.1|0.8144|1620000000|1570000000|90.089996337891|1|2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|95.160003662109|1|2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|89.569999694824|1|2022-08-04|15/06/2022|0.69|0.5925|1520000000|1360000000|88.690002441406|1|2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|75.650001525879|1|2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|105.87000274658|1|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|105.94999694824|1|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|99.080001831055|1|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|114.31999969482|1|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|94.400001525879|1|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|97.120002746582|1|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|91.470001220703|1|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|87.699996948242|1|2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|105.01999664307|1|2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|104.75|1|2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|107.2200012207|1|2019-05-02|15/03/2019|1.28|1.13|1390000000|1420000000|111.84999847412|1
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2023-11-27 18:24:33|01010|17188|/equities/silgan-holdings|R1000VALUE|SLGN|USD|Basic Materials|Containers \u0026 Packaging|United States|US8270481091|15425|Silgan Holdings Inc|4.43B|4430000000|41.57|556506|-20.69|38.11-55.41|41.42-41.96|42.1|106498436|0.755|15.95|6.10B|6100000000|2.61|0.72|1.71|2024-01-30|2024-01-30|strong_sell|sell|neutral|buy|sell|strong_sell|neutral|sell|sell|46.73|11|53|39|42|4|40|-0.004|0.3669|0.003|0.0962|0.0287|18.325|0.758|2024-01-30|15/12/2023||0.5976||1400000000|41.529998779297|1|2023-10-25|15/09/2023|1.16|1.13|1800000000|1960000000|41.220001220703|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
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2023-11-27 18:24:49|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|4.49B|4490000000|10.21|2669186|-24.18|8.68-15.45|10.11-10.27|10.23|438959568|1.07|-170.17|2.28B|2280000000|-0.06|0.2|1.96|2024-02-15|2024-02-15|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|14.18|11|18|10.3|20|4|18|-0.1844|0.0622|0.0037|-0.4884|0.0207|12.4094|4.4972|2024-02-15|15/12/2023||0.3077||624570000|10.210000038147|1|2023-11-01|15/09/2023|0.27|0.26|588500000|579380000|8.7600002288818|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|||
2023-11-27 18:24:55|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2596|Mercury Systems Inc|1.97B|1970000000|33.27|504040|-30.29|28.9-59.13|33.16-34.34|34.33|59277051|0.848|-37.62|927.29M|927290000|-0.892|||2024-01-30|2024-01-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.43|8|48|32|42|4|40|0.0113|-0.1211|0.134|0.0638|0.022|23.5175|4.4205|2024-01-30|15/12/2023||0.0844||215860000|33.229999542236|1|2023-11-07|15/09/2023|-0.24|0.18|181000000|218520000|37.150001525879|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
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2023-11-27 19:25:56|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|AR|USD|Energy|Oil \u0026 Gas|United States|US03674X1063|604|Antero Resources Corp|7.27B|7270000000|24.13|4409092|-32.55|19.91-37.35|24.08-24.86|25.13|300544000|3.49|8.24|5.21B|5210000000|2.94|||2024-02-14|2024-02-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|32.61|18|44|23|41|4|39|0.0155|0.3679|0.1527|-0.3204|0.0355|23.1846|1.7367|2024-02-14|15/12/2023||0.4694||1280000000|24.209999084473|1|2023-10-25|15/09/2023|0.06|0.04|1130000000|1080000000|28.030000686646|1|2023-07-26|15/06/2023|-0.28|-0.24|953300000|960510000|24.479999542236|1|2023-04-26|15/03/2023|0.69|0.54|1410000000|1240000000|22.10000038147|1|2023-02-15|15/12/2022|2.31|0.94|2090000000|1560000000|28.420000076294|1|2022-10-26|15/09/2022|1.63|1.87|2060000000|1950000000|35.369998931885|1|2022-07-27|15/06/2022|1.68|1.9|2200000000|1820000000|39.340000152588|1|2022-04-27|15/03/2022|1.15|1.14|1720000000|1530000000|32.569999694824|1|2022-02-16|15/12/2021|0.46|0.645|2390000000|1470000000|20.450000762939|1|2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|20.75|1|2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|13.890000343323|1|2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|9.8800001144409|1|2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|9.4899997711182|1|2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|3.4800000190735|1|2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|2.829999923706|1|2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|2.210000038147|1|2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|1.7000000476837|1|2019-10-29|15/09/2019|-0.49|-0.3|1020000000|932420000|2.5999999046326|1|2019-07-31|15/06/2019|-0.21|-0.11|1020000000|991760000|4.539999961853|1|2019-05-01|15/03/2019|0.35|0.3|1210000000|1150000000|7.25|1
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2023-11-27 19:29:38|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|KROS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4923271013|104|Keros Therapeutics Inc|900.28M|900280000|30.11|216461|-36.83|27.02-59.96|29.32-30.86|30.77|29959378|1.19|-6.05|8.00K|8000|-4.96|||2024-03-21|2024-03-21|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.75|9|105|60|19|4|17|0.0243|-0.0334|-1|0.9294|-0.8333|-19.5506|13.3617|2024-03-21|15/12/2023||-1.38||0.00|30.110000610352|1|2023-11-06|15/09/2023|-1.33|-1.35|8000||31.940000534058|1|2023-08-07|15/06/2023|-1.27|-1.35|0.00|260000|41.130001068115|1|2023-05-04|15/03/2023|-1.26|-1.12|0.00|433330|45.290000915527|1|2023-03-03|15/12/2022|-1.09|-1.1|0.00|1200000|55.75|1|2022-11-03|15/09/2022|-0.92|-1.23|0.00|0.00|49.619998931885|1|2022-08-04|15/06/2022|-1.13|-1.06|0.00|0.00|32.560001373291|1|2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|54.419998168945|1|2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|50.080001831055|1|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|41.569999694824|1|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|34.099998474121|1|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|54.400001525879|1|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|54|1|2020-11-10|15/09/2019|-1.71||2500000||54.470001220703|1|2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|54.470001220703|1|2020-08-13|15/06/2019|-0.17||2500000||36.009998321533|1|2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|36.009998321533|1|2020-05-22|15/03/2019|-0.17||2500000||27.319999694824|1|2020-04-01|15/12/2019|-0.02||2500000||||
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2023-11-27 20:01:11|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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2023-11-27 20:22:01|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02080L1026|240|Alpha Teknova Inc|85.12M|85120000|2.09|98882|-56.55|1.62-6.48|1.99-2.17|2.02|40727780|-0.161|-1.51|36.71M|36710000|-1.38|||2024-03-13|2024-03-13|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|4.83|4|6|3.5|13|4|11|-0.0722|0.3914|0.0701|0.2225|0.0069|-12.3256|11.4345|2024-03-13|15/12/2023||-0.27||8780000|2.0899999141693|1|2023-11-09|15/09/2023|-0.34|-0.29|8200000|8240000|1.9400000572205|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||||2021-06-02|15/03/2021|-0.03||9090000||||||||||
2023-11-27 20:22:08|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0080641071|25|Aerovate Therapeutics Inc|453.77M|453770000|16.21|72136|-14.89|9.41-30.79|15.68-16.6|15.89|27668887|0.529|-6.02|||-2.74|||2024-03-27|2024-03-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|31.8|6|48|21|15|4|13|-0.1948|15.2193|-1|0.9336|0|-9.0223|0|2024-03-27|15/12/2023||-0.6917||0.00|16.159999847412|1|2023-11-13|15/09/2023|-0.71|-0.69|0.00||11.359999656677|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||||||||||
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2023-11-27 20:22:18|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|US57777K1060|125|MaxCyte Inc|478.57M|478570000|360|866697|-23.53|2.45-6.43|4.53-4.72|4.68|103586429|0.772|-12.69|38.05M|38050000|-0.364|||2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|867.77|6|867.77|867.77|12|4|11|-0.0947|-0.1573|0.0902|0.1546|-0.0164|-35.7236|23.7118|2023-11-08|15/09/2023|-0.11|-0.1|8000000|8870000|3.4000000953674|1|2023-08-09|15/06/2023|-0.1|-0.1|9000000|10650000|4.4800000190735|1|2023-05-10|15/03/2023|-0.11|-0.08|8600000|8270000|4.6799998283386|1|2023-03-15|15/12/2022|-0.05|-0.0775|12420000|12400000|4.0900001525879|1|2022-11-09|15/09/2022|-0.06|-0.09|10640000|10430000|6.7300000190735|1|2022-08-10|15/06/2022|-0.08|-0.076|9610000|9230000|5.4800000190735|1|2022-05-09|15/03/2022|-0.04|-0.066|11590000|8460000|5.0599999427795|1|2022-03-22|15/12/2021|-0.05|-0.058|10150000|9560000|6.6700000762939|1|2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|11.590000152588|1|2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|15.35000038147|1|2021-07-12|15/03/2021|-0.09||6500000||||2021-06-16|15/12/2020|-0.07|-0.10|15280000|||||||||||
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2023-11-27 20:57:20|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|Technology|Telecommunications Services|United States|US8794338298|9300|Telephone and Data Systems Inc|2.14B|2140000000|18.81|1410453|86.6|6.43-21.75|18.69-19.34|19.22|113000000|0.916|-24.21|5.21B|5210000000|-0.777|0.74|3.85|2024-02-23|2024-02-23|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|27|4|38|18|42|4|40|0.0096|-0.247|-0.001|0.7538|0.0016|-19.3658|0.5255|2024-02-23|15/12/2023||-0.1274||1280000000|18.809999465942|1|2023-11-03|15/09/2023|-0.16|-0.0405|1280000000|1280000000|19.040000915527|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
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2023-11-27 20:57:34|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2343|NetScout Systems Inc|1.46B|1460000000|20.45|556782|-45.11|19.74-38.02|20.37-20.67|20.71|70996128|0.754|22.07|885.58M|885580000|0.931|||2024-01-31|2024-01-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.87|3|30.61|25|42|4|40|0.0038|0.1823|0.1388|0.4672|0.0421|27.9035|2.9653|2024-01-31|15/12/2023||0.43||202520000|20.409999847412|1|2023-11-02|15/09/2023|0.61|0.54|196100000|223560000|21.780000686646|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
2023-11-27 20:57:41|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|PFS|USD|Financials|Banking Services|United States|US74386T1051|1139|Provident Financial Services Inc|1.13B|1130000000|15.09|483245|-32.86|13.43-24.58|14.89-15.16|15.2|75008026|1.03|7.5|466.06M|466060000|2.01|0.96|6.32|2024-01-26|2024-01-26|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.2|5|20|15|42|4|40|-0.0013|0.0533|0.1284|0.0308|0.0145|13.3605|4.3513|2024-01-26|15/12/2023||0.446||154030000|15.090000152588|1|2023-10-26|15/09/2023|0.38|0.38|115500000|135070000|13.859999656677|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
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2023-11-27 21:58:38|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|ASLE|USD|Industrials|Aerospace \u0026 Defense|United States|US00810F1066|606|AerSale Corp|731.44M|731440000|14.25|450192|-7.84|10.39-20.81|14.19-14.63|14.57|51328800|0.371|115.73|335.21M|335210000|0.124|||2024-03-11|2024-03-11|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16|3|19|14|20|4|16|-0.0355|-0.0747|-0.0086|-0.992|0.0614|19.62|2.3007|2024-03-11|15/12/2023||0.3575||149010000|14.289999961853|1|2023-11-08|15/09/2023|0.03|0.21|92500000|114490000|15.439999580383|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|||||
2023-11-27 21:58:44|02992|20884|/equities/mistras-group-inc|R2000VALUE|MG|USD|Energy|Oil \u0026 Gas|United States|US60649T1079|5400|Mistras Group Inc|208.22M|208220000|6.86|60119|69.31|3.82-8.31|6.59-6.88|6.84|30353100|1.54|-17.16|691.62M|691620000|-0.401|||2024-03-07|2024-03-07|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|9.5|4|11|7|44|4|42|0.0024|-0.1004|0.0313|-0.5921|0.0151|36.9995|0.6533|2024-03-07|15/12/2023||0.1475||174720000|6.7600002288818|1|2023-11-02|15/09/2023|-0.34|0.17|179400000|182740000|5.3899998664856|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
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2023-11-27 21:59:57|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|SNSE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81728A1088|44|Sensei Biotherapeutics Inc|16.25M|16250000|0.65|48438|-53.57|0.51-1.93|0.6-0.68|0.66|24996517|-0.091|-0.51|||-1.32|||2024-03-07|2024-03-07|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.33|3|6|4|17|4|15|-0.1714|0.1999|-1|0.3334|0|-8.0807|0|2024-03-07|15/12/2023||-0.3714||0.00|0.6700000166893|1|2023-11-14|15/09/2023|-0.28|-0.34|0.00|0.00|0.75|1|2023-08-03|15/06/2023|-0.31|-0.3305||0.00|1.25|1|2023-05-09|15/03/2023|-0.33|-0.3558||0.00|1.5800000429153|1|2023-03-28|15/12/2022|-0.4|-0.4001|0.00|0.00|1.3200000524521|1|2022-11-08|15/09/2022|-0.44|-0.4|0.00||1.3999999761581|1|2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|2.0499999523163|1|2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|1.6799999475479|1|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|3.2799999713898|1|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.8199996948242|1|2021-08-11|15/06/2020|-0.17||||7.2699999809265|1|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.4499998092651|1|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.159999847412|1|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.110000610352|1|2021-01-15|15/09/2020|-0.18||||||2021-01-15|15/12/2019|-0.09||||||2021-01-15|15/09/2019|-0.15||||||||
2023-11-27 22:00:03|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|304|Poseida Therapeutics Inc|261.05M|261050000|2.73|481425|-34.63|1.54-8.82|2.64-2.8|2.85|95624439|-0.009|-1.8|49.76M|49760000|-1.5|||2024-03-07|2024-03-07|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|12.25|5|15|8|20|4|18|-0.1223|-0.429|7.3273|-2.4213|5.931|-0.4244|14.6543|2024-03-07|15/12/2023||-0.4363||10870000|2.7249999046326|1|2023-11-09|15/09/2023|-0.35|-0.2934|9350000|18870000|2.2799999713898|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||||||2020-06-03|15/03/2020|-1.44||0.00||||2019-01-04|15/09/2018|-0.51|||||
2023-11-27 22:00:16|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|45|89bio Inc|577.12M|577120000|7.63|1534081|-5.15|6.57-22.93|7.28-7.84|7.92|75638516|0.843|-3.87|||-1.99|||2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.5|8|50|25|23|4|21|-0.1019|1.532|-1|4.1112|0|-5.9876|0|2024-03-20|15/12/2023||-0.5192||375000|7.6300001144409|1|2023-11-08|15/09/2023|-0.45|-0.53|0.00||8.6599998474121|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|2019-12-18|15/09/2018|-0.35||||30.020000457764|1
2023-11-27 22:00:24|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|1055|VOXX International Corporation|251.59M|251590000|11.11|54360|0.27|7.24-14.75|10.68-11.32|10.97|22645147|1.44|-7.85|505.15M|505150000|-1.41|||2024-01-08|2024-01-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11|1|11|11|43|4|41|-0.0231|2.5421|-0.046|-3.444|0.0095|4.8743|0.2971|2024-01-08|15/11/2023||-0.08||132000000|11.300000190735|1|2023-10-10|15/08/2023|-0.47|-0.37|113600000|105000000|7.9499998092651|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
2023-11-27 22:00:29|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|65|Black Diamond Therapeutics Inc|115.66M|115660000|2.24|567750|3.67|1.22-6.85|2.15-2.3|2.26|51635184|2.52|-1.09|||-2.1|||2024-03-26|2024-03-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.33|7|16|10|23|4|21|-0.1986|0.1235|-1|1.0264|0|-22.9538|0|2024-03-26|15/12/2023||-0.502||0.00|2.25|1|2023-11-06|15/09/2023|-0.45|-0.4867|0.00|0.00|1.8999999761581|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||||||2020-01-03|15/12/2018|-0.09|||||
2023-11-27 22:00:34|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|129|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||||||||
2023-11-27 22:00:41|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|800|Natures Sunshine Products Inc|339.34M|339340000|17.79|78431|96|7.93-19.2|17.54-17.84|17.66|19075041|0.866|42.04|439.13M|439130000|0.422|||2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.5|1|21.5|21.5|42|4|40|0.0088|-1.3505|0.0145|-1.6694|0.0059|5.6147|0.6003|2024-03-13|15/12/2023||0.15||112700000|17.819999694824|1|2023-11-07|15/09/2023|0.15|0.13|111200000|110400000|17.819999694824|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
2023-11-27 22:00:48|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|SPRY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82835W1080|90|ARS Pharmaceuticals Inc|449.27M|449270000|4.68|1387271|-22.98|2.55-9.65|4.66-4.81|4.76|95997252|1.63|-6.78|30.00K|30000|-0.699|||2024-03-21|2024-03-21|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|11.67|3|19|3|16|4|14|-0.1562|0.3418|-0.4268|0.0886|-0.8231|-8.2107|8731.75|2024-03-21|15/12/2023||-0.1792||0.00|4.6599998474121|1|2023-11-09|15/09/2023|-0.16|-0.18|0.00|666670|3.579999923706|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|2021-03-29|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|||||||||
2023-11-27 22:00:54|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|PBFS|USD|Financials|Banking Services|United States|US7235611065|261|Pioneer Bancorp Inc|210.93M|210930000|8.37|14369|-25.44|7.81-11.97|8.29-8.49|8.5|25201205|0.428|10.38|80.04M|80040000|0.799|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|16|0.0085|0|0|0.2061|0.0562|38.2263|4.2119|2023-05-15|15/03/2023|0.24||22030000||8.1099996566772|1|2023-01-30|15/12/2022|0.25||21930000||10.970000267029|1|2022-11-14|15/09/2022|0.21||19000000||11|1|2022-09-23|15/06/2022|0.09||15440000||9.4499998092651|1|2022-05-11|15/03/2022|0.01||13860000||10.060000419617|1|2022-02-09|15/12/2021|0.25||14800000||11.630000114441|1|2021-11-09|15/09/2021|0.05||13820000||12.800000190735|1|2021-09-28|15/06/2021|-0.14||14110000||12.710000038147|1|2021-05-14|15/03/2021|0.05||15020000||12|1|2021-02-22|15/12/2020|0.08||15970000||10.75|1|2020-11-12|15/09/2020|0.06||14590000||11.079999923706|1|2020-09-28|15/06/2020|0.06||15430000||8.3800001144409|1|2020-05-14|15/03/2020|0.03||15950000||8.75|1|2020-02-14|15/12/2019|-0.35||37820000||14.859999656677|1|2019-12-16|15/09/2019|-0.51||18450000||14.199999809265|1|2019-12-10|15/06/2019|0.19||18090000||13.609999656677|1|2019-06-21|15/03/2019|0.18||17570000||||||
2023-11-27 22:01:00|03012|1061143|/equities/restorbio|R2000VALUE|ACET|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0070021086|86|Adicet Bio Inc|50.93M|50930000|1.18|377264|-93.06|1.1-20.88|1.15-1.19|1.19|43164522||-0.35|0.00|0.00|-3.33|||2024-03-13|2024-03-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.29|9|27|5|29|4|27|-0.0694|4.0198|-0.7439|3.1416|-0.1204|-0.9493|14.8713|2024-03-13|15/12/2023||-0.6712||2780000|1.1799999475479|1|2023-11-08|15/09/2023|-1.16|-0.74|0.00|1110000|1.3150000572205|1|2023-08-09|15/06/2023|-0.75|-0.46|0.00|12670000|2.2000000476837|1|2023-05-09|15/03/2023|-0.72|-0.5763|0.00|0.00|6.6599998474121|1|2023-03-15|15/12/2022|-0.72|-0.28|0.00|13000000|7.960000038147|1|2022-11-08|15/09/2022|-0.53|-0.5318|0.00|0.00|19.159999847412|1|2022-08-10|15/06/2022|-0.56|-0.45|0.00|0.00|17.229999542236|1|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|10.890000343323|1|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|12.289999961853|1|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|9.2799997329712|1|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|7.1500000953674|1|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|13.420000076294|1|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|14.854999542236|1|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|11.25|1|2020-07-30|15/06/2020|-1.05|-1.54|9500000||0.0085940597080948|2020-09-16|2020-05-07|15/03/2020|-1.33|-0.34|0.00||0.0060643564356436|2020-09-16|2020-03-12|15/12/2019|-5.53|-0.63|0.00||0.0040544552378135|2020-09-16|2019-11-05|15/09/2019|-4.76|-0.54|0.00||0.028242573879733|2020-09-16|2019-08-14|15/06/2019|-3.57|-0.39|0.00||0.033787128712871|2020-09-16|2019-05-15|15/03/2019|-2.66|-0.27|0.00||0.028173267251194|2020-09-16
2023-11-27 22:01:06|03013|21030|/equities/invacare-corp|R2000VALUE|IVCRQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4612031017|2800|Invacare Corporation|493.82K|493820|0.013|431897|-96.56|0.011-1.64|0.013-0.015|0.015|37986092|0.524|-0.004|706.23M|706230000|-3.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|37|-0.0036|0.2553|0.0158|-0.0861|-0.0271|-12.3665|0.3995|2023-08-07|15/06/2023||-0.09||173500000|0.01300000026822|1|2023-05-10|15/03/2023||-0.17||168700000|0.01300000026822|1|2023-02-08|15/12/2022|-0.54|-0.55|181300000|174170000|0.03200000151992|1|2022-11-07|15/09/2022|-0.861|-0.385|170410000|197040000|0.72899997234344|1|2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|1.1399999856949|1|2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|1.4900000095367|1|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|2.2300000190735|1|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|4.5599999427795|1|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|6.9800000190735|1|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|8.9399995803833|1|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|10.590000152588|1|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|7.3699998855591|1|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|6.8299999237061|1|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|7.1700000762939|1|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|7.5700001716614|1|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|8.5100002288818|1|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|4.8800001144409|1|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|7.5700001716614|1|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|5.2300000190735|1|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|13.710000038147|1
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2023-11-28 03:46:19|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|HOC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005495329|240|HolidayCheck Group AG|234.83M|234830000|2.67|163832|0|2.05-3.44|2.61-2.7|2.69|86975850|0.119|103.36|67.43M|67430000|0.027|||0000-00-00|-0001-11-30||||||||||||||31|4|28|0.0158|0.2802|-0.0046|-0.4019|0.218|-4.7882|3.8921|2022-05-10|15/03/2022|||||2.670000076294|1|2022-03-24|15/12/2021|||||2.670000076294|1|2021-11-08|15/09/2021|0.14||37100000||2.7000000476837|1|2021-08-09|15/06/2021|-0.05||7300000||2.420000076294|1|2021-05-10|15/03/2021|-0.09||1700000||2.7000000476837|1|2021-03-31|15/12/2020|-0.1||3300000||2.1500000953674|1|2020-11-09|15/09/2020|0.02||13000000||1.3988189697266|1|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0632909536362|1|2020-05-05|15/03/2020|-1.03||-5100000||1.1625319719315|1|2020-03-25|15/12/2019|-0.05||31210000||1.0680170059204|1|2019-11-08|15/09/2019|-0.05||37600000||2.3061609268188|1|2019-08-08|15/06/2019|-0.03||32650000||2.2967100143433|1|2019-05-08|15/03/2019|-0.03||32700000||2.8448948860169|1|2019-03-27|15/12/2018|-0.03||30400000|28900000|2.4762880802155|1|2018-11-08|15/09/2018|0.01||35600000|35200000|2.9949998855591|1|2018-08-08|15/06/2018|0.05||31400000|28600000|3.9000000953674|1|2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|2.8099999427795|1|2018-03-21|15/12/2017|-0.07||28400000||2.75|1|2017-11-08|15/09/2017|-0.05||32000000||2.9100000858307|1|2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000|2.9979999065399|1
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2023-11-28 03:52:42|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|Diversified Retail|Hong Kong|BMG0171K1018|1560|Alibaba Health Information Technology Ltd|62.88B|62880000000|4.65|26945950|-16.52|4.25-10.14|4.57-4.68|4.65|13523036912|1.24|104.47|26.76B|26760000000|0.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.12|21|13.06|4.29|5|2|4|0.0213|0|0|-0.375|2.1166|-148|155.23|2018-06-19|15/03/2018|-0||1550000000||7.4200000762939|1|2017-12-14|15/09/2017|-0.01||889700000||3.7300000190735|1|2017-06-25|15/03/2017|-0.01||420100000||3.8800001144409|1|2016-12-15|15/09/2016|-0.01||55030000||3.9500000476837|1|2016-07-18|15/03/2016|-0.02||56600000||5.7300000190735|1|||||||||||||||
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2023-11-28 03:53:32|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|3968|HKD|Financials|Banking Services|Hong Kong|CNE1000002M1|112999|China Merchants Bank Co Ltd Class H|714.98B|714980000000|28.3|16262951|-20|28.05-53.45|28.2-28.85|29|25219845601|0.995|5.29|293.47B|293470000000|5.56|1.8904|6.52|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.97|24|53.58|29.35|41|4|37|-0.005|0.029|0.1084|0.101|0.0615|10.1281|2.7135|2024-03-22|15/12/2023||1.21||78040000000|28.25|1|2023-10-27|15/09/2023|1.51|1.48|81770000000|83470000000|31.10000038147|1|2023-08-25|15/06/2023|1.43|1.4|87080000000|88880000000|30.549999237061|1|2023-04-26|15/03/2023|1.54|1.68|89830000000|90280000000|39.5|1|2023-03-24|15/12/2022|1.11|1.09|79950000000|80380000000|41.049999237061|1|2022-10-28|15/09/2022|1.47|1.51|85500000000|373044000000|27.85000038147|1|2022-08-19|15/06/2022|1.32|1.29|86210000000|86590000000|40.299999237061|1|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|50.799999237061|1|2022-03-18|15/12/2021|1.04|0.9183|78650000000|78420000000|60.599998474121|1|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|65.400001525879|1|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|64.949996948242|1|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|63.599998474121|1|2021-03-19|15/12/2020|0.82|0.81|67960000000|70338000000|63.549999237061|1|2020-10-30|15/09/2020|1.22|0.82||69924000000|41.75|1|2020-08-28|15/06/2020|1.25|1.14||74834000000|37.5|1|2020-04-29|15/03/2020|1.21|1.17||73170000000|36.099998474121|1|2019-10-31|15/09/2019|1.16|0.78||65799000000|37.599998474121|1|2019-08-24|15/06/2019|1.11|2.01||137353000000|37.700000762939|1|2019-04-29|15/03/2019|0.56|0.99||69379000000|38.799999237061|1|2019-03-23|15/12/2018|0.56|0.62||59618000000|37|1
2023-11-28 03:53:37|03379|8573|/equities/china-mobile|HANGSENG|0941|HKD|Technology|Telecommunications Services|Hong Kong|HK0941009539|450698|China Mobile Ltd|1.35T|1350000000000|62.65|13987258|22.28|50.75-70.2|62.65-63.6|63.4|21388552312|0.345|9.1|989.33B|989330000000|6.2|4.64|7.32|2024-03-21|2024-03-21|strong_sell|neutral|sell|buy|strong_sell|strong_buy|neutral|sell|neutral|77.74|27|107.29|68.73|27|2|25|0.0095|0.3095|0.3514|0.0166|-0.0001|16.3218|2.5604|2024-03-21|15/12/2023||2.02||235160000000|62.700000762939|1|2023-10-20|15/09/2023|1.41|1.41|244870000000|244880000000|65.099998474121|1|2023-08-10|15/06/2023|1.41|1.41|279970000000|281650000000|64.5|1|2023-04-20|15/03/2023|1.31|1.41|250750000000|250731000000|67.699996948242|1|2023-03-23|15/12/2022|1.32|1.32|213790000000|214550000000|63.450000762939|1|2022-10-20|15/09/2022|||226550000000|226550000000|50.049999237061|1|2022-08-11|15/06/2022||2.82|269610000000|227300000000|51.799999237061|1|2022-04-21|15/03/2022|1.2||227300000000|193200000000|55|1|2022-03-23|15/12/2021||2.67|199660000000|204510000000|54.099998474121|1|2021-10-18|15/09/2021|||205000000000|204977000000|48.650001525879|1|2021-08-12|15/06/2021||2.88|245220000000|216850000000|50.450000762939|1|2021-04-23|15/03/2021|||198400000000|190970000000|53.299999237061|1|2021-03-25|15/12/2020||2.50|193700000000|181727000000|52.099998474121|1|2020-08-13|15/06/2020||2.58||378951000000|56.950000762939|1|2020-03-19|15/12/2019||2.40||354110000000|48.799999237061|1|2019-08-08|15/06/2019||2.83||379327000000|63.150001525879|1|2019-03-21|15/12/2018||2.53||356576000000|87.25|1|2018-08-09|15/06/2018||||390619000000|70.099998474121|1|2018-03-22|15/12/2017|2.52||351600000000|358546000000|72.300003051758|1|2017-08-10|15/06/2017|3.06||388900000000|391530000000|84.650001525879|1
2023-11-28 03:53:44|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0688002218|5692|China Overseas|163.95B|163950000000|14.96|15237894|-26.63|13.94-23.2|14.86-15.04|15.04|10944883535||7.35|165.69B|165690000000|1.83|0.75|4.99|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.42|24|26.88|17.6|41|4|25|-0.0008|0.2351|-0.0984|0.6591|218.1478|1.748|133.8392|2023-10-25|15/09/2023||2.64|28250000000|230169000000|14.680000305176|1|2023-08-28|15/06/2023||1.17||111063000000|15.659999847412|1|2023-04-26|15/03/2023|||31900000000|36121000000|19.440000534058|1|2023-03-31|15/12/2022||2.09||181522000000|19.120000839233|1|2022-10-24|15/09/2022||3.74|17520000000|18936000000|20.450000762939|1|2022-08-24|15/06/2022|1.52|1.67|103790000000|131408000000|19.5|1|2022-04-26|15/03/2022|||28830000000|34477000000|24.200000762939|1|2022-03-31|15/12/2021||2.06||141070000000|23.89999961853|1|2021-10-18|15/09/2021||4.61|43240000000|261047000000|17.299999237061|1|2021-08-23|15/06/2021||1.65||112221000000|17.979999542236|1|2021-04-28|15/03/2021|||27280000000|32661000000|19.559999465942|1|2021-03-29|15/12/2020||2.05||134982000000|20.5|1|2020-10-23|15/09/2020||||29670000000|19.719999313354|1|2020-08-24|15/06/2020||1.56||91111000000|23.25|1|2020-04-23|15/03/2020|||||26.049999237061|1|2020-03-26|15/12/2019|3.8|2.12|163700000000|115470000000|24.049999237061|1|2019-10-23|15/09/2019|||28570000000||26.299999237061|1|2019-08-22|15/06/2019|2.28|1.62|93380000000|89199000000|25.89999961853|1|2019-04-18|15/03/2019|||28180000000||29.5|1|2019-03-20|15/12/2018|1.98|1.86|82210000000|118460000000|30.549999237061|1
2023-11-28 03:53:50|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0386|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000002Q2|374791|China Petroleum |485.16B|485160000000|4.06|89833849|14.33|3.51-5.47|4.05-4.12|4.09|119496857646||10.42|3.33T|3330000000000|0.52|0.3745|9.16|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.04|15|6.08|3.97|41|4|38|-0.0007|0.1302|49.8106|-0.1639|0.0656|10.1514|0.2286|2024-03-25|15/12/2023||0.15||852230000000|4.0599999427795|1|2023-10-25|15/09/2023|0.149|0.13|876260000000|838960000000|4.0599999427795|1|2023-08-25|15/06/2023|0.15|0.17|802380000000|802380000000|4.3699998855591|1|2023-04-27|15/03/2023|0.173|0.1525|791330000000|821120000000|5.1799998283386|1|2023-03-23|15/12/2022|0.08|0.0833|864850000000|1049500000000|4.7699999809265|1|2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|3.3699998855591|1|2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|3.7599999904633|1|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|3.8099999427795|1|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|3.710000038147|1|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|3.789999961853|1|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|3.539999961853|1|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|3.920000076294|1|2021-03-25|15/12/2020|0.07|0.09|553580000000|711546000000|3.9800000190735|1|2020-10-28|15/09/2020|0.45|0.06||520400000000|3.1400001049042|1|2020-08-28|15/06/2020|-0.19|0.01||791510000000|3.4900000095367|1|2020-04-29|15/03/2020|0.13|-0.09||543000000000|3.8499999046326|1|2020-03-27|15/12/2019|0.13|0.23||1505075000000|3.6099998950958|1|2019-10-31|15/09/2019|0.11|0.10||753018000000|4.5999999046326|1|2019-08-23|15/06/2019|0.16|0.28||1441564000000|4.6500000953674|1|2019-04-29|15/03/2019|0.14|0.12||677833000000|5.9800000190735|1
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2023-11-28 03:55:56|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|0388|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0388045442|2146|Hong Kong Exchange and Clearing Ltd|360.14B|360140000000|284.8|4327017|-0.9|269.6-382.4|284-287.2|287|1265430712||29.43|20.71B|20710000000|9.67|8.19|2.85|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|352.49|21|481.8|251|42|4|40|-0.0117|0.0244|-0.016|0.04|0.0335|37.5285|22.1738|2024-02-28|15/12/2023||2.21||4900000000|284.79998779297|1|2023-10-20|15/09/2023|2.33|2.31|5080000000|5060000000|282.60000610352|1|2023-08-16|15/06/2023|2.29|2.35|5020000000|5050000000|301.60000610352|1|2023-04-26|15/03/2023|2.69|2.48|5560000000|5320000000|325|1|2023-02-23|15/12/2022|2.35|2.36|5200000000|5100000000|327.39999389648|1|2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|258|1|2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|346.60000610352|1|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|321.79998779297|1|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|417.20001220703|1|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.79998779297|1|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|1|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|1|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|1|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.60000610352|1|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|1|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.39999389648|1|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.79998779297|1|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|250.19999694824|1|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|234|1|2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|265.20001220703|1
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2023-11-28 03:56:24|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|29918|Longfor Properties Co Ltd|95.05B|95050000000|14.44|18279661|-33.18|11.04-29.8|14.36-14.74|14.6|6591755153|1.17|3.15|217.80B|217800000000|4.1|||2023-11-29|2023-11-29|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|24.2|26|47.58|15.9|26|2|18|0.0194|0.0087|-0.1318|0.3617|0.3308|10.24|1.4372|2023-11-29|15/09/2023||3.24||214561000000|14.439999580383|1|2023-08-18|15/06/2023||1.33||97705000000|17.200000762939|1|2023-05-31|15/03/2023||3.09||216840000000|15.640000343323|1|2023-03-17|15/12/2022||2.22||155593000000|21.200000762939|1|2022-11-30|15/09/2022|||||23.10000038147|1|2022-08-26|15/06/2022||1.61||104022000000|25.25|1|2022-06-01|15/03/2022|||||39.150001525879|1|2022-03-25|15/12/2021||2.52||170621000000|38.599998474121|1|2021-12-01|15/09/2021||3.62||212136000000|37|1|2021-08-25|15/06/2021||1.09||93340000000|36.549999237061|1|2021-06-02|15/03/2021|||||45.549999237061|1|2021-03-26|15/12/2020||2.22||141066000000|45.549999237061|1|2020-08-26|15/06/2020||0.91||75924000000|40.349998474121|1|2020-03-24|15/12/2019||1.93||103361000000|31.10000038147|1|2019-08-26|15/06/2019||1.03||53133000000|28.299999237061|1|2019-03-25|15/12/2018||1.41||65029000000|24.700000762939|1|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.200000762939|1|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.60000038147|1|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|18.5|1|2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|13.800000190735|1
2023-11-28 03:56:30|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG596691041|91932|Meituan|656.26B|656260000000|104.7|23333224|-22.11|104.6-195.6|104.7-109.3|108.6|6244180579|0.873|71.81|249.33B|249330000000|1.32|||2023-11-28|2023-11-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|178.84|44|276.97|109.21|23|4|20|0.0123|-0.4369|-0.0071|-0.2818|0.0956|-46.596|7.1405|2024-03-22|15/12/2023||0.5558||75200000000|104.59999847412|1|2023-11-28|15/09/2023||0.7432||75770000000|108.59999847412|1|2023-08-24|15/06/2023|1.22|1.22|67960000000|66820000000|130.30000305176|1|2023-05-25|15/03/2023|0.8838|0.8819|58620000000|56880000000|130.39999389648|1|2023-03-24|15/12/2022|0.13|-0.0531|60130000000|57950000000|141.10000610352|1|2022-11-25|15/09/2022|0.57|0.4635|62620000000|62180000000|138.89999389648|1|2022-08-26|15/06/2022|-0.18|-0.4817|50940000000|49100000000|177.30000305176|1|2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|182.5|1|2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|147|1|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|274.20001220703|1|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|225|1|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|271.79998779297|1|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|287.39999389648|1|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|312|1|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|234.60000610352|1|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|118.5|1|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|89.300003051758|1|2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|97.300003051758|1|2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|70.099998474121|1|2019-05-23|15/03/2019|-0.18|-0.2|19170000000|21330000000|61.700000762939|1
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2023-11-28 03:56:40|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000608585|28000|New World Development Co Ltd|30.75B|30750000000|12.16|8335143|-29.57|12.12-25.2|12.16-12.5|12.34|2516633171|0.851|31.49|95.21B|95210000000|0.388|2.35|19.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.77|13|20.4|9.86|19|2|18|0.0014|-0.916|0.1109|0.8202|0.0458|68.2157|1.5011|2023-02-25|15/12/2022|0.48|0.46|40190000000|33919000000|20.700000762939|1|2022-09-30|15/06/2022|-0.07|0.97|32640000000|26799000000|22|1|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85000038147|1|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.049999237061|1|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|1|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.849998474121|1|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|9.8999996185303|4|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|10.020000457764|4|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|12.89999961853|4|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|10.359999656677|4|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|11.960000038147|4|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|11.439999580383|4|2017-02-22|15/12/2016|0.46||26640000000||9.4499998092651|4|2016-09-21|15/06/2016|0.58||25790000000||10.260000228882|4|2016-02-23|15/12/2015|0.37||33780000000||6.3400001525879|4|2015-09-24|15/06/2015|||28260000000||7.75|4|2015-02-27|15/12/2014||2.33|26990000000||9.289999961853|4|2014-09-24|15/06/2014|||29320000000||9.7700004577637|4|2014-02-24|15/12/2013|0.63||27180000000||11.683350048065|3.1746031746032|
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2023-11-28 03:57:38|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|104503|Tencent Holdings Ltd|2.99T|2990000000000|319.2|16617537|20.88|273.8-416.6|317.8-324.4|322.8|9371255613|0.632|14.04|598.77B|598770000000|20.52|2.4|0.74|2024-03-20|2024-03-20|sell|neutral|neutral|buy|buy|sell|neutral|neutral|neutral|414.79|54|653.54|268.2|39|4|37|0.008|0.2188|0.0169|0.1017|0.0596|34.0051|9.933|2024-03-20|15/12/2023||4.49||159640000000|319|1|2023-11-15|15/09/2023|4.66|4.18|154630000000|155050000000|307.79998779297|1|2023-08-16|15/06/2023|3.88|3.76|149210000000|151700000000|332.60000610352|1|2023-05-17|15/03/2023|3.35|3.39|149990000000|146340000000|344.79998779297|1|2023-03-22|15/12/2022|3.04|3.02|144950000000|143850000000|343.60000610352|1|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|260.60000610352|1|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|303|1|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|368.39999389648|1|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|388|1|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.48999023438|1|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.17999267578|1|2019-05-15|15/03/2019|2.48|2.11||88440000000|359.70001220703|1
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2023-11-28 03:57:49|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|79.55B|79550000000|26.2|2536629|-25.77|25.45-47.8|26.1-26.65|26.65|3036227327|0.946|-14.18|12.72B|12720000000|-1.84|1.28|4.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.87|15|59.5|23|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||||||||
2023-11-28 03:57:52|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|12373|WuXi Biologics|195.95B|195950000000|46|18679544|-3.56|35.45-77.4|45.75-47.05|46.05|4255105549|||16.55B|16550000000|0.997|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|69.4|30|107.65|43.68|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2023-11-28 03:57:57|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|34260|Xiaomi Corp|390.73B|390730000000|15.66|103885710|59.54|9.46-16.98|15.12-15.72|15.14|24982964758|1.21|22.02|263.77B|263770000000|0.639|||2024-03-19|2024-03-19|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.58|30|22.69|9.82|26|4|24|-0.0793|0.0012|0.0171|-0.1027|0.0455|24.4275|1.6513|2024-03-19|15/12/2023||0.1172||72810000000|15.659999847412|1|2023-11-20|15/09/2023|0.19|0.1887|70890000000|70270000000|15.939999580383|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
2023-11-28 03:58:05|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|38.85B|38850000000|9.19|4876639|-31.76|8.78-17.88|9.14-9.44|9.28|4222533672|1.23|9.5|24.72B|24720000000|0.969|0.48|5.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.73|12|18.6|11.5|18|2|17|-0.0014|0.1692|-0.0365|0.167|0.0759|10.5876|2.6412|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||
2023-11-28 03:58:11|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|8459|Xinyi Solar Holdings Ltd|41.93B|41930000000|4.72|17966456|-45.96|4.45-10.8|4.61-4.8|4.82|8903098838|1.23|12.69|22.99B|22990000000|0.372|0.175|3.63|2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.47|22|17.2|5.2|29|4|7|0.0061|-0.1697|0.0193|0.3754|0.3094|4.532|2.3214|2023-11-29|15/09/2023|||||4.6700000762939|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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2023-11-28 03:59:49|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|19|Advicenne|22.33M|22330000|1.81|19998|-50.68|1.69-5.98|1.79-1.92|1.81|12323671|1.15|-1.72|2.74M|2740000|-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.0515|3|8.837|7.3642|14|2|13|-0.1772|0|0|0.4254|0.45|-10.4338|121.0985|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|||||||||
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2023-11-28 04:00:08|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|59|Affluent Medical SAS|39.55M|39550000|1.28|9965|-28.89|0.93-2.24|1.28-1.3|1.28|30896652|0.123||1.22M|1220000|-0.806|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3|2|3.5|2.5|6|2|5|0.0019|0|0|-0.0007|0|-4.786|0|2023-05-02|15/12/2022|-0.37||||1.2050000429153|1|2022-09-28|15/06/2022|-0.44||||2.335000038147|1|2022-04-30|15/12/2021|-0.39||||4.1667900085449|1|2021-09-22|15/06/2021|-0.49||||6.2428569793701|1|2021-09-22|15/06/2020|-0.39||||6.2428569793701|1|2021-04-13|15/12/2020|-0.4|||||||||||||||||||
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2023-11-28 04:00:32|03448|17824|/equities/mgi-coutier|CACALL|AKW|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000053027|9335|Akwel|409.05M|409050000|15.3|12896|-3.04|12.8-18.24|14.92-15.46|15.3|26734996|1.41|14.39|1.03B|1030000000|1.07|0.3|2.01|0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|neutral|17.78|4|21.5|13|32|4|29|0.0018|0|0.0521|0|0.0504|0|0.5786|2023-11-09|15/09/2023|||248700000|264600000|14.460000038147|1|2023-09-21|15/06/2023|||259600000|271200000|14.699999809265|1|2023-05-04|15/03/2023|||274600000|268130000|13.89999961853|1|2023-04-06|15/12/2022|0.34||251300000|255500000|13.800000190735|1|2022-11-10|15/09/2022|||||15.39999961853|1|2022-09-22|15/06/2022|0.07||242300000|242300000|15.39999961853|1|2022-05-05|15/03/2022|||245800000||17.520000457764|1|2022-04-07|15/12/2021|0.5||223500000|222700000|18.10000038147|1|2021-11-10|15/09/2021|||211500000||22.89999961853|1|2021-09-23|15/06/2021|1.42||214300000|214300000|22.35000038147|1|2021-05-06|15/03/2021|||273300000|284000000|33.599998474121|1|2021-04-08|15/12/2020|2.43||288200000||30.25|1|2020-11-12|15/09/2020|||262000000||17.5|1|2020-09-24|15/06/2020|0.76||110100000|113600000|13.89999961853|1|2020-05-14|15/03/2020|||273500000|245800000|12.800000190735|1|2020-04-08|15/12/2019|1.01||534700000|285050000|10.960000038147|1|2019-11-14|15/09/2019|||259800000|254000000|19|1|2019-09-26|15/06/2019|1.33||273500000|284300000|16.819999694824|1|2019-05-02|15/03/2019|||293000000|287800000|17.39999961853|1|2019-04-11|15/12/2018|0.58||262200000||15|1
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2023-11-28 04:00:55|03452|17678|/equities/adc-siic|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|13|0.0454|0|0|-1.375|0.0089|0.3|0|2023-04-27|15/12/2022|||483000||0.0705000013113|1|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1|2021-04-30|15/12/2020|-0.02||450000||0.10000000149012|1|2020-10-02|15/06/2020|0.01||472000||0.08299999684095|1|2020-04-30|15/12/2019|0.08||443000||0.11200000345707|1|2019-09-30|15/06/2019|-0||467000||0.10000000149012|1|2019-04-30|15/12/2018|||445000||0.09499999880791|1|2018-09-28|15/06/2018|-0||458000||0.09149999916553|1|2018-04-30|15/12/2017|||412000||0.10999999940395|1|2017-12-04|15/06/2017|-0||452000||0.11999999731779|1|2017-08-04|15/12/2016|-0.01||408000||0.09000000357628|1|2016-09-29|15/06/2016|-0||441000||0.10999999940395|1|2016-08-19|15/12/2015|0.02||450000||0.12999999523163|1|||||
2023-11-28 04:01:02|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49|Alpha Mos|9.67M|9670000|0.95|3759|-58.33|0.8-2.45|0.95-0.971|0.95|10178817|-0.586|-4.17|7.04M|7040000|-0.228|||2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|2|0.008|0|0|0.75|0.2603|-2.43|0.405|2023-11-29|15/09/2023|||||0.94999998807907|1|2023-08-30|15/06/2023|||||1.8600000143051|1|2023-05-31|15/03/2023|||||1.9199999570847|1|2023-03-01|15/12/2022|-0.27||5810000||2.2300000190735|1|2022-11-30|15/09/2022|||||2.2650001049042|1|2022-08-31|15/06/2022|-0.13||2400000||1.8400000333786|1|2022-06-01|15/03/2022|||||2.4500000476837|1|2022-03-02|15/12/2021|-0.13||2630000||2.170000076294|1|2021-12-01|15/09/2021|||||2.1900000572205|1|2021-09-24|15/06/2021|-0.11||2940000||3.9879419803619|1|2021-06-02|15/03/2021|||||1.6504900455475|1|2021-03-03|15/12/2020|-0.2||2210000||2.8192160129547|1|2020-12-02|15/09/2020|||||1.3560789823532|1|2020-09-25|15/06/2020|-0.26||1400000||1.2847059965134|1|2020-06-03|15/03/2020|||||1.3739219903946|1|2020-02-13|15/12/2019|-0.18||2460000||2.0519609451294|1|2019-11-27|15/09/2019|||||0.48176500201225|1|2019-09-27|15/06/2019|-0.04||2070000||0.40147098898888|1|2019-05-29|15/03/2019|||||0.097999997437|1|2019-02-27|15/12/2018|-0.09||1940000||0.37299999594688|1
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2023-11-28 04:01:13|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|2100|Altarea SCA|1.44B|1440000000|71|4800|-48.92|67-139.8|70.2-71.2|71|20283772|1.08|12.97|2.83B|2830000000|5.46|5|7.08|2023-11-27|2023-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80|1|80|80|30|2|11|0.0015|0|0|-0.3557|0.4779|16.275|2.0236|2023-11-27|15/09/2023|||||70.599998474121|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
2023-11-28 04:01:19|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1526|Altareit|773.62M|773620000|442|2|-28.71|420-640|442-442|442|1750280|0.275|27.61|2.80B|2800000000|16.01|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.0063|0|0|0.7161|0.3446|10.6071|0.2914|2023-02-28|15/12/2022|42.55||2730000000||605|1|2022-07-28|15/06/2022|20.53||1270000000||640|1|2022-02-22|15/12/2021|41.29||2810000000||690|1|2021-07-30|15/06/2021|14.18||1330000000||595|1|2021-02-25|15/12/2020|39.69||2840000000||490|1|2020-08-06|15/06/2020|12.98||1270000000||510|1|2020-03-02|15/12/2019|46.33||2880000000||545|1|2019-08-01|15/06/2019|12.58||1170000000||580|1|2019-02-26|15/12/2018|156.02||2200000000||470|1|2018-07-26|15/06/2018|29.57||993400000||438|1|2018-03-16|15/12/2017|27.28||920000000||304|1|2017-07-27|15/06/2017|18.19||803600000||299.98999023438|1|2017-03-15|15/12/2016|9.61||750300000||220.00999450684|1|2016-09-16|15/06/2016|11.73||606600000||186.99000549316|1|2016-03-17|15/12/2015|22.88||495500000||167.99000549316|1|||||
2023-11-28 04:01:26|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|Software \u0026 IT Services|France|FR0000071946|54100|Alten SA|4.29B|4290000000|124.1|41353|0.4|105-161.2|123.9-126.8|124.1|34532940|1.44|9.86|4.01B|4010000000|12.59|1.5|1.19|2024-02-22|2024-02-22|sell|neutral|neutral|strong_buy|buy|strong_sell|neutral|neutral|sell|153.13|10|170|140|35|4|32|0.0089|0|0.0621|0|0.0214|0|1.1938|2024-02-22|15/12/2023|||||124.09999847412|1|2023-10-27|15/09/2023|||989150000|1010000000|110|1|2023-09-22|15/06/2023|||1010000000|1010000000|128.69999694824|1|2023-04-26|15/03/2023|||1040000000|1020000000|145.69999694824|1|2023-02-23|15/12/2022|9.2||999900000|999930000|144.69999694824|1|2022-10-26|15/09/2022|||957300000|935000000|120.5|1|2022-09-23|15/06/2022|4.01||931300000|907000000|114.5|1|2022-04-27|15/03/2022|||894600000|846000000|124.80000305176|1|2022-02-22|15/12/2021|3.45||794800000|746000000|133.19999694824|1|2021-11-17|15/09/2021|||735000000|688350000|153.10000610352|1|2021-09-22|15/06/2021|2.59||714100000|714250000|135.19999694824|1|2021-04-26|15/03/2021|||681100000||102.5|1|2021-02-23|15/12/2020|1.09||567400000|567400000|87.900001525879|1|2020-10-27|15/09/2020|||524100000||78.650001525879|1|2020-09-22|15/06/2020|1.77||550000000|550000000|71|1|2020-04-24|15/03/2020|||690100000|668000000|65.949996948242|1|2020-02-18|15/12/2019|2.61||687600000|687600000|111.80000305176|1|2019-10-23|15/09/2019|||644100000|652000000|101.69999694824|1|2019-09-19|15/06/2019|2.24||649100000|649050000|104.09999847412|1|2019-04-24|15/03/2019|||643300000|613000000|98.099998474121|1
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2023-11-28 04:01:59|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004125920|5384|Amundi SA|11.3B|11300000000|55.55|120512|3.93|48.22-64.75|55.25-55.75|55.55|203350403||10.21|5.99B|5990000000|5.43|4.1|7.39|2024-02-07|2024-02-07|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|70.92|17|89.9|61|31|4|29|0.0066|0.0411|0.123|0.0237|0.0036|12.0386|4.7721|2024-02-07|15/12/2023||1.51||811850000|55.549999237061|1|2023-10-27|15/09/2023|1.42|1.48|780000000|799050000|49.520000457764|1|2023-07-28|15/06/2023|1.57|1.48|823000000|792020000|57.549999237061|1|2023-04-28|15/03/2023|1.4|1.4|794000000|772480000|58.5|1|2023-02-08|15/12/2022|1.49|1.42|790000000|760920000|61.25|1|2022-10-28|15/09/2022|1.39|1.23|758000000|722960000|47.439998626709|1|2022-07-29|15/06/2022|1.32|1.32|754000000|765110000|53.650001525879|1|2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|57.75|1|2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|67.699996948242|1|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|78.650001525879|1|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|76.650001525879|1|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|72.75|1|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|65.349998474121|1|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|56.299999237061|1|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|65.949996948242|1|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|64.5|1|2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|77.199996948242|1|2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|64.150001525879|1|2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|61.700000762939|1|2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|62.599998474121|1
2023-11-28 04:02:05|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|10900|Aperam SA|2.17B|2170000000|30|169739|3.95|23.75-38.25|29.49-30.01|30|72249207|1.86|16.26|6.66B|6660000000|1.84|1.7|5.75|2024-02-07|2024-02-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|29.8|10|45|20|42|4|40|0.0227|0.0679|0.2095|0.056|0.0084|12.9544|0.532|2024-02-07|15/12/2023||0.0858||1520000000|30|1|2023-11-10|15/09/2023|-0.585|-0.59|1460000000|1460000000|27.809999465942|1|2023-07-27|15/06/2023|0.595|0.87|1700000000|1840000000|29.209999084473|1|2023-05-03|15/03/2023|1.82|0.81|1880000000|1740000000|32.919998168945|1|2023-02-10|15/12/2022|0.00|0.7139|1620000000|1670000000|36.349998474121|1|2022-11-10|15/09/2022|1.64|1.76|1820000000|2260000000|28.389999389648|1|2022-07-29|15/06/2022|4.13|4.16|2460000000|2930000000|29.110000610352|1|2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|34.770000457764|1|2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|53.419998168945|1|2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|51.799999237061|1|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|53|1|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|45.909999847412|1|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|36.590000152588|1|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|34.819999694824|1|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|24.799999237061|1|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|24.35000038147|1|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|27|1|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|24.569999694824|1|2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|22.430000305176|1|2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|25.620000839233|1
2023-11-28 04:02:09|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2400|Aramis SAS|367.88M|367880000|4.45|27056|-4.83|2.56-5.84|4.24-4.68|4.45|82761671|0.309|-7.94|1.84B|1840000000|-0.635|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5.88|5|9.9|4|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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2023-11-28 04:02:25|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|160|Artea SA|79.43M|79430000|16|122|-36|13.7-25|16-16|16|4964098|0.776|-14.95|90.33M|90330000|-1.07|0.3|1.86|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_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|||||
2023-11-28 04:02:30|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|50|Artmarket.com SA|36.38M|36380000|5.47|6963|-26.97|5.06-8.95|5.37-5.52|5.47|6651515|0.568|57.74|8.05M|8050000|0.093|||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|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||||||
2023-11-28 04:02:35|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|699|Artois Nom.|1.3B|1300000000|4900|9|6.52|4560-5400|4900-4900|4900|266200|0.493|58.03|151.17M|151170000|84.44|68|1.33|0000-00-00|-0001-11-30|neutral|sell|strong_buy|neutral|strong_buy|buy|neutral|neutral|strong_buy|||||13|2|12|-0.0055|0|0|-16.3077|0.0155|-245.5108|9.3542|2023-04-27|15/12/2022|4.21||78350000||5150|1|2022-09-30|15/06/2022|74.29||69910000||4400|1|2022-04-28|15/12/2021|-2.86||66460000||4740|1|2021-09-30|15/06/2021|68.7||53820000||5850|1|2021-04-28|15/12/2020|68.56||70600000||4500|1|2020-09-30|15/06/2020|94.11||57990000||3720|1|2020-04-30|15/12/2019|-0.77||83890000||3560|1|2019-10-01|15/06/2019|47.79||71290000||4720|1|2019-04-29|15/12/2018|-3.69||84740000||5750|1|2018-09-26|15/06/2018|54.11||78250000||6400|1|2018-04-27|15/12/2017|606.99||84410000||6550|1|2017-09-28|15/06/2017|47.19||74480000||5630|1|2017-04-28|15/12/2016|-1.27||78760000||4395|1|||||||
2023-11-28 04:02:40|03468|978752|/equities/asit-biotech-sa|CACALL|ALIMG|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|118|DMS Imaging SA|27.56M|27560000|0.0185|184280|-83.91|0.002-0.1|0.017-0.0185|0.02|1489607331|0.5|-4.25|39.66M|39660000|-0.004|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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||||||||
2023-11-28 04:02:46|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|651.61M|651610000|43.8|5761|9.5|37.2-49.6|43.5-44.1|43.8|14876863|1.01|17.61|534.30M|534300000|2.47|1|2.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|53.84|5|60.7|46.5|32|2|30|0.0053|0|0.0778|0|-0.0001|0|1.811|2023-10-26|15/09/2023|||139300000|137200000|37.5|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
2023-11-28 04:02:52|03470|13160|/equities/atari|CACALL|ALATA|EUR|Consumer Cyclicals|Leisure Products|France|FR0010478248|0|Atari|51.67M|51670000|0.1168|195407|-38.53|0.099-0.2408|0.1092-0.1198|0.1168|442362222|0.344|-4.56|10.10M|10100000|-0.025|||2024-01-10|2024-01-10|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0.6658|1|0.6658|0.6658|27|4|4|-0.0368|0|-0.3955|0|0.0075|-8.87|4.9725|2024-02-09|15/12/2023|||||0.11680000275373|1|2024-01-10|15/09/2023|||||0.11680000275373|1|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
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2023-11-28 04:04:55|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|0|Bollore SA|15.26B|15260000000|5.39|1143985|1.79|4.93-6.37|5.37-5.42|5.39|2834358478|0.786|5.35|20.52B|20520000000|1.01|0.06|1.11|2023-11-27|2023-11-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|6.77|3|7.4|5.7|33|4|27|-0.0042|0|0.0749|0|0.0095|0|0.5911|2023-11-28|15/09/2023|||||5.3850002288818|1|2023-07-27|15/06/2023|||3140000000||5.9499998092651|1|2023-05-31|15/03/2023|||4430000000|4430000000|5.8850002288818|1|2023-03-13|15/12/2022|-0.09||5570000000||5.1700000762939|1|2022-10-20|15/09/2022|||6110000000||4.8439998626709|1|2022-07-29|15/06/2022|0.19||5820000000||4.8499999046326|1|2022-04-26|15/03/2022|||5700000000||4.5500001907349|1|2022-03-10|15/12/2021|-4.96||5730000000||4.3959999084473|1|2021-10-19|15/09/2021|||5080000000||5.1300001144409|1|2021-07-30|15/06/2021|0.07||6680000000||4.688000202179|1|2021-04-21|15/03/2021|||6100000000||4.1599998474121|1|2021-03-04|15/12/2020|0.09||6580000000||4.0859999656677|1|2020-10-20|15/09/2020|||5920000000||3.2839999198914|1|2020-07-31|15/06/2020|0.06||5650000000||2.8380000591278|1|2020-04-20|15/03/2020|||5970000000|5940000000|2.4159998893738|1|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.789999961853|1|2019-11-07|15/09/2019|||||3.9820001125336|1|2019-09-12|15/06/2019|0.05||6090000000||3.8740000724792|1|2019-04-17|15/03/2019|||5690000000||4.2519998550415|1|2019-03-14|15/12/2018|0.05||6500000000|12053000000|3.9000000953674|1
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2023-11-28 04:05:14|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR001400IAM7|16|Boostheat|15.38K|15380|0.003|1176440|-100|0.0023-297|0.0028-0.004|0.003|5127502|1.85||255.30K|255300||||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|4|-0.0156|0|0|0.3699|5.7197|-0.7725|82391.915|2022-10-13|15/06/2022|-0.39||-12270||0.16658428077113|2023-07-18|2021-09-27|15/06/2021|-0.98||38000||0.42906574394464|2023-07-18|2021-04-30|15/12/2020|-1.51||323000||1.3148788927336|2023-07-18|2020-09-17|15/06/2020|-0.62||40000||1.5669797330697|2023-07-18|2020-04-30|15/12/2019|-1.83||465000||4.448838358873|2023-07-18|2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2023-11-28 04:05:20|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0|Bourse Direct|306.11M|306110000|5.74|8632|71.34|3.27-6.1|5.74-6.02|5.74|53329952|0.95|31.37|55.59M|55590000|0.183|0.08|1.34|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.4|1|5.4|5.4|26|4|5|0.0033|0|0|0.0834|0.0966|18.71|2.368|2023-10-18|15/09/2023|||||5.539999961853|1|2023-07-27|15/06/2023|||||4.6799998283386|1|2023-05-31|15/03/2023|||16700000|16700000|4.1500000953674|1|2023-02-23|15/12/2022|0.04||22580000||3.7799999713898|1|2022-10-19|15/09/2022|||||3.2400000095367|1|2022-07-22|15/06/2022|0.07||25900000||3.039999961853|1|2022-06-01|15/03/2022|||||3.2599999904633|1|2022-03-31|15/12/2021|0.06||22090000||3.3599998950958|1|2021-11-02|15/09/2021|||9600000|9600000|2.75|1|2021-07-16|15/06/2021|0.08||24390000||3.039999961853|1|2021-06-02|15/03/2021|||||3.7400000095367|1|2021-03-03|15/12/2020|0.04||21210000||3.1800000667572|1|2020-10-27|15/09/2020|||||1.789999961853|1|2020-07-24|15/06/2020|0.07||23640000||1.789999961853|1|2020-04-06|15/03/2020|||||1.1399999856949|1|2020-02-27|15/12/2019|0.02||16160000||1.1100000143051|1|2019-10-29|15/09/2019|||||1.0099999904633|1|2019-07-19|15/06/2019|0.01||15870000||1.1100000143051|1|2019-05-29|15/03/2019|||||1.039999961853|1|2019-02-26|15/12/2018|0.01||15770000||1.2000000476837|1
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2023-11-28 04:06:34|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2617|Caisse Regionale de Credit Agricole Mutuel du Languedoc|967.15M|967150000|49.01|586|10.13|43.72-58.5|47.03-50.4|49.01|19733697|0.831|5.49|576.06M|576060000|9.11|2.78|5.91|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|||||12|2|11|0.0125|0|0|0.0986|0.0048|7.6282|1.3|2023-03-15|15/12/2022|3.6||519100000||50|1|2022-08-05|15/06/2022|7.4||563700000||50|1|2022-03-14|15/12/2021|5.15||496600000||52.099998474121|1|2021-08-06|15/06/2021|5.53||486900000||58.279998779297|1|2021-03-12|15/12/2020|5.11||451400000||66|1|2020-08-12|15/12/2019|3.85||474000000||59.990001678467|1|2020-08-07|15/06/2020|1.75||428000000||57|1|2019-08-09|15/06/2019|5.54||496000000||84.029998779297|1|2019-03-15|15/12/2018|3.49||460500000||73.610000610352|1|2018-08-10|15/06/2018|5.32||496900000||73.389999389648|1|2018-03-12|15/12/2017|5.05||480900000||64.519996643066|1|2017-08-04|15/06/2017|5.01||512500000||60.979999542236|1||||||||
2023-11-28 04:06:39|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|1385|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|384.75M|384750000|63.5|210|23.3|47.17-70.4|63.3-63.59|63.5|6059044|0.856|6.08|298.04M|298040000|10.45|2.39|3.78|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|neutral|strong_buy|strong_buy|neutral|buy|||||12|2|11|0.0094|0|0|-1.3816|0.0088|-5.9118|1.2118|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||||||||
2023-11-28 04:06:44|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|467.46M|467460000|57.69|201|9.91|49.6-66.66|56.5-59|57.69|8103030|0.43|6.19|217.00M|217000000|12.18|3|5.31|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|||||
2023-11-28 04:06:49|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2308|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|535.08M|535080000|117|126|3.54|106-137.8|116.52-117|117|4573357|0.53|5.51|402.06M|402060000|22.79|6.22|5.34|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||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|||||||
2023-11-28 04:06:53|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.61B|3610000000|6450|2|15.18|5600-6900|6450-6450|6450|559735|0.557|176.95|200.00K|200000|36.45|180|2.79|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|13|0|0|0|-3.9722|-0.1899|-1237.0446|1894.1154|2023-04-27|15/12/2022|9.29||100000||6750|1|2022-09-30|15/06/2022|10.9||100000||5500|1|2022-04-28|15/12/2021|-3.57||200000||6100|1|2021-09-30|15/06/2021|5.18||27700000||7000|1|2021-04-28|15/12/2020|39.84||29700000||5850|1|2020-09-30|15/06/2020|-10||27400000||4620|1|2020-04-30|15/12/2019|1.07||31900000||4900|1|2019-09-30|15/06/2019|4.82||31100000||6400|1|2019-04-29|15/12/2018|-0.18||27900000||7000|1|2018-09-26|15/06/2018|9.29||31300000||6400|1|2018-04-27|15/12/2017|-302.11||26500000||7250|1|2017-09-28|15/06/2017|-67.35||26700000||7000|1|2017-02-03|15/12/2016|-131.67||23800000||6500|1|2016-08-04|15/06/2016|-98.26||29900000||7110|1|2016-04-29|15/12/2015|68.86||1180000000||||||||
2023-11-28 04:06:58|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|170|Capelli SA|9.64M|9640000|4.4|1654|-65.08|3.1-13.8|4.4-4.41|4.4|2191109|1.47|-0.47|201.64M|201640000|-9.31|||2023-12-14|2023-12-14|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|10.07|3|11.2|9|26|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2023-12-14|15/09/2023|||||4.4000000953674|1|2023-08-30|15/06/2023|||||4.539999961853|1|2023-06-28|15/03/2023|||||7.960000038147|1|2023-03-01|15/12/2022|||||12.39999961853|1|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|2022-08-31|15/06/2022|||||17.450000762939|1|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|2022-03-02|15/12/2021|||||21.60000038147|1|2021-12-15|15/09/2021|0.82||141100000||23|1|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|2021-02-03|15/12/2020|||||31.60000038147|1|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|2020-09-02|15/06/2020|||||23.799999237061|1|2020-07-29|15/03/2020|-0.23||118200000||27|1|2020-02-26|15/12/2019|||||30.39999961853|1|2019-12-11|15/09/2019|0.26||83430000||31.39999961853|1|2019-07-24|15/06/2019|||||32.599998474121|1|2019-06-26|15/03/2019|2.14||104200000||27.700000762939|1|2019-02-07|15/12/2018|||||41|1
2023-11-28 04:07:03|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|228|Carmila SA|2.07B|2070000000|14.52|38226|4.46|12.64-15.92|14.4-14.6|14.52|142225520|1.51|21.24|476.07M|476070000|0.68|1.17|8.05|2024-02-13|2024-02-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|15.18|6|17.8|11|26|4|12|0.0026|0|0|-0.7366|0.2707|10.34|5.1217|2024-02-13|15/12/2023|||||14.520000457764|1|2023-10-20|15/09/2023|||||13.340000152588|1|2023-07-25|15/06/2023|||||15.680000305176|1|2023-04-20|15/03/2023|||86400000||14.939999580383|1|2023-02-15|15/12/2022|1.53||445800000||13.979999542236|1|2022-10-20|15/09/2022|||||13.5|1|2022-07-27|15/06/2022|1.08||237500000||15.10000038147|1|2022-04-21|15/03/2022|||81900000||14.805575370789|1|2022-02-16|15/12/2021|1.19||207400000||14.320757865906|1|2021-10-21|15/09/2021|||||12.381487846375|1|2021-07-28|15/06/2021|0.13||222100000||11.150797843933|1|2021-04-22|15/03/2021|||70220000||12.098024368286|1|2021-02-18|15/12/2020|-1.39||429400000||10.390278816223|1|2020-10-23|15/09/2020|||||6.5793118476868|1|2020-07-30|15/06/2020|-0.93||163600000||10.140000343323|1|2020-04-23|15/03/2020|||82650000||10.89999961853|1|2020-02-13|15/12/2019|0.59||259900000||18|1|2019-10-23|15/09/2019|||||16.680000305176|1|2019-07-25|15/06/2019|0.2||178900000||15.420000076294|1|2019-04-18|15/03/2019|||89210000||18.620000839233|1
2023-11-28 04:07:08|03513|17711|/equities/carpinienne-part|CACALL|CRPP|EUR|Financials|Banking Services|France|FR0000064156|0|Carpinienne Part.|2.01M|2010000|6.3|110|-18.71|5.75-7.75|6.3-6.3|6.3|319109|-0.274|-0.12|0.00|0.00|-50.91|||0000-00-00|-0001-11-30||||||||||||||15|2|13|-0.0337|0|0|3.0034|0|-16.0938|3837.285|2023-04-27|15/12/2022|-49.19||||5.8000001907349|1|2022-07-29|15/06/2022|-0.67||1000||16.200000762939|1|2022-04-26|15/12/2021|-46.59||1000||26.200000762939|1|2021-07-23|15/06/2021|-0.69||1000||32.599998474121|1|2021-04-13|15/12/2020|-0.63||1000||33.400001525879|1|2020-07-24|15/06/2020|-0.71||1000||38|1|2020-04-30|15/12/2019|-0.96||||38|1|2019-07-22|15/06/2019|2.74||||59.5|1|2019-04-12|15/12/2018|-0.61||||59.5|1|2018-07-20|15/06/2018|2.75||||49.400001525879|1|2018-04-13|15/12/2017|-0.62||||62|1|2017-07-24|15/06/2017|2.76||||77|1|2017-04-10|15/12/2016|-0.64||||50|1|2016-07-20|15/06/2016|2.72||||57.849998474121|1|2016-04-11|15/12/2015|-0.69||||||||||
2023-11-28 04:07:15|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000125585|188811|Casino Guichard Perrachon SA|73.82M|73820000|0.68|1203674|-93.9|0.68-12.17|0.68-0.76|0.68|108246138|0.86|-0.03|33.42B|33420000000|-21.67|||2024-03-08|2024-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.36|5|6.5|0.05|31|2|27|-0.018|-0.9268|0.0103|0|-0.2299|0|0.1615|2024-03-08|15/12/2023||||9690000000|0.68199998140335|1|2023-10-31|15/09/2023||||9070000000|0.85250002145767|1|2023-07-27|15/06/2023|-12.82||11450000000|8970000000|3.1059999465942|1|2023-05-04|15/03/2023||||8200000000|8.3649997711182|1|2023-03-10|15/12/2022|-3.03|1.05|9150000000|8740000000|8.6000003814697|1|2022-10-27|15/09/2022|||7950000000|5816000000|8.6850004196167|1|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|11.89999961853|1|2022-04-22|15/03/2022|||7710000000||16.10000038147|1|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|18.260000228882|1|2021-11-04|15/09/2021|||7540000000|7550000000|21.809999465942|1|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|24.35000038147|1|2021-05-06|15/03/2021|||-7150000000||29.10000038147|1|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|28|1|2020-10-29|15/09/2020|||||20.340000152588|1|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|22.639999389648|1|2020-04-23|15/03/2020|||8290000000|8150000000|35.799999237061|1|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|34.430000305176|1|2019-10-17|15/09/2019|||9050000000|9080000000|43.290000915527|1|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|33.119998931885|1|2019-04-25|15/03/2019|||8850000000|8780000000|37.169998168945|1
2023-11-28 04:07:20|03515|17640|/equities/cast-sa|CACALL|YAS|EUR|Technology|Software \u0026 IT Services|France|FR0000072894|320|Cast|131.9M|131900000|7.51|7578|0|3.55-7.8|7.51-7.52|7.64|17562740|0.423|59.67|43.09M|43090000|0.13|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|2|14|0.0073|0|0.0484|-1.0169|0.1679|31.155|3.065|2022-11-30|15/09/2022|||||7.5100002288818|1|2022-09-12|15/06/2022|-0.06||18320000||7.5999999046326|1|2022-06-01|15/03/2022|||||7.539999961853|1|2022-04-12|15/12/2021|0.18||24770000||4.3800001144409|1|2021-11-02|15/09/2021|||||4.7399997711182|1|2021-09-14|15/06/2021|0.04||19470000||4.5|1|2021-06-02|15/03/2021|||||4.6599998474121|1|2021-04-06|15/12/2020|0.03||21020000||4.0300002098083|1|2020-12-02|15/09/2020|||||3.670000076294|1|2020-09-14|15/06/2020|-0.03||19980000||2.5999999046326|1|2020-05-04|15/03/2020|||||1.960000038147|1|2020-04-06|15/12/2019|-0.02||13800000||2.039999961853|1|2019-11-04|15/09/2019|||7100000|12000000|3.1800000667572|1|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.3199999332428|1|2019-05-29|15/03/2019|||6900000|6900000|2.8099999427795|1|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|1|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7000000476837|1|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.8599998950958|1|2018-04-23|15/03/2018|||7700000|7700000|3.4900000095367|1|2018-04-03|15/12/2017|0.03||23300000||3.4900000095367|1
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2023-11-28 04:07:42|03519|101936|/equities/cardio3-bio|CACALL|CYAD|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|BE0974260896|37|Celyad SA|22.69M|22690000|0.5|57918|-51.46|0.49-2.28|0.49-0.5|0.5|41428572|1.55|-0.4|44.00K|44000|-1.36|||2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|7|-0.0066|0.279|25.841|0.058|5.7306|-3.5143|2978.63|2024-03-21|15/12/2023||-0.4954|||0.5|1|2023-11-09|15/09/2023|||||0.56999999284744|1|2023-09-04|15/06/2023||-0.4486|||1.0599999427795|1|2023-05-05|15/03/2023|||||0.62999999523163|1|2023-03-23|15/12/2022|-1.19|-0.6231|||0.85799998044968|1|2022-11-10|15/09/2022|||||1.0620000362396|1|2022-08-05|15/06/2022|-0.861|-0.861|||2.0950000286102|1|2022-05-05|15/03/2022|||||1.9500000476837|1|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.1900000572205|1|2021-11-10|15/09/2021|||||3.7850000858307|1|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.5999999046326|1|2021-05-06|15/03/2021|||||5.3000001907349|1|2021-03-24|15/12/2020|-0.04|||4000000|6.5|1|2020-11-10|15/09/2020|||||7.6100001335144|1|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.920000076294|1|2020-05-07|15/03/2020|||||8.2399997711182|1|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.9699997901917|1|2019-11-19|15/09/2019|||||8.3100004196167|1|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.560000419617|1|2019-05-09|15/03/2019|||||18|1
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2023-11-28 04:07:53|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3400|CGG SA|440.61M|440610000|0.617|6453803|-9.05|0.559-0.963|0.61-0.621|0.617|713651262|2.34|6.47|1.08B|1080000000|0.104|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.021|6|1.294|0.802|40|4|39|-0.0427|0.217|-0.0483|-0.2867|0.0358|-3.2526|4.7326|2023-11-06|15/09/2023|0.05|0.02|293000000||0.67079997062683|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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2023-11-28 04:08:02|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24|Chausseria|3.84M|3840000|8|28|55.34|5-11|8-8|8|480146|-0.268|7.55|2.43M|2430000|1.06|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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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2023-11-28 04:09:18|03535|7093|/equities/financiere-odet|CACALL|ODET|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062234|75355|Compagnie De l’odet SE|5.82B|5820000000|1372|241|6.69|1252-1650|1372-1400|1372|4244911|0.854|3.53|20.52B|20520000000|388.39|3.6|0.26|0000-00-00|-0001-11-30|neutral|buy|buy|strong_buy|sell|neutral|buy|neutral|neutral|||||12|2|11|-0.0039|0|0|-16.327|0.067|17.2627|0.1955|2023-04-21|15/12/2022|-353.06||9160000000||1616|1|2022-09-09|15/06/2022|71||11520000000||1138|1|2022-04-22|15/12/2021|-4058.93||6980000000||1138|1|2021-09-07|15/06/2021|23.56||12790000000||1285|1|2021-04-23|15/12/2020|30.67||12500000000||1000|1|2020-09-15|15/06/2020|19.76||11610000000||704|1|2020-04-30|15/12/2019|10.67||13060000000||588|1|2019-09-27|15/06/2019|18.05||11780000000||822|1|2019-04-29|15/12/2018|17.34||12160000000||894|1|2018-09-26|15/06/2018|11.43||10870000000||826|1|2018-04-27|15/12/2017|45.18||11270000000||952|1|2017-09-28|15/06/2017|41.11||7060000000||935.95001220703|1||||||||
2023-11-28 04:09:23|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000053324|6469|Compagnie des Alpes SA|720.83M|720830000|14.3|29119|4.84|11.8-15.5|14.3-14.48|14.3|50407449|1.49|6.63|1.10B|1100000000|2.16|0.83|5.72|2023-12-05|2023-12-05|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|20.4|6|25|17.5|32|2|29|0.0142|0.4416|0.1082|-1.4343|0.9221|-11.26|6.3569|2024-01-25|15/12/2023|||||14.300000190735|1|2023-12-05|15/09/2023||||245900000|14.300000190735|1|2023-07-25|15/06/2023|||215200000||14.39999961853|1|2023-05-23|15/03/2023|||339700000|473770000|14.699999809265|1|2023-01-24|15/12/2022|||202300000|172000000|14.340000152588|1|2022-12-13|15/09/2022|0.03||214050000|214000000|13.819999694824|1|2022-08-11|15/06/2022|||203500000||17.760000228882|1|2022-05-24|15/03/2022|2.23||374500000|374500000|13.060000419617|1|2022-01-20|15/12/2021|||166700000||14.119999885559|1|2021-12-07|15/09/2021|0.03||171800000|171800000|12.920000076294|1|2021-08-12|15/06/2021|||37200000|37200000|13.239999771118|1|2021-05-25|15/03/2021|-3.55||4600000|4600000|19.650525169373|0.87719298245614|2021-01-21|15/12/2020||2.74|26900000||14.879409427643|0.87719298245614|2020-12-08|15/09/2020|-6.18||132100000|132170000|16.173271636963|0.87719298245614|2020-07-23|15/06/2020|||12900000|11000000|13.452000217438|0.87719298245614|2020-05-26|15/03/2020|1.95||326900000|326900000|12.710999565125|0.87719298245614|2020-01-23|15/12/2019|||143600000|133000000|24.863399391174|0.87719298245614|2019-12-10|15/09/2019|-0.1||355800000|184100000|24.054000434875|0.87719298245614|2019-07-18|15/06/2019|||177900000||19.84739982605|0.87719298245614|2019-05-21|15/03/2019|2.64||498200000||20.98739982605|0.87719298245614
2023-11-28 04:09:29|03537|17727|/equities/courtois|CACALL|CRTS|EUR|Real Estate|Real Estate Operations|France|FR0000065393|1|Courtois|9.48M|9480000|131|18|0|119-138|131-131|131|72357|0.336|14.1|9.07M|9070000|9.29|2.75|2.02|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|||||12|2|10|-0.0003|0|0|-0.0057|0.8885|22.765|2.678|2023-04-27|15/12/2022|-2.16||459000||126|1|2022-09-14|15/06/2022|11.44||8610000||130|1|2022-05-02|15/12/2021|0.93||1930000||124|1|2021-09-15|15/06/2021|-1.64||2190000||118|1|2021-04-30|15/12/2020|0.33||2540000||111|1|2020-09-16|15/06/2020|2.42||2020000||113|1|2020-05-14|15/12/2019|-0.8||679000||105|1|2019-09-17|15/06/2019|3.17||5090000||120|1|2019-06-03|15/12/2018|2.5||921000||116|1|2018-09-05|15/06/2018|5.13||1570000||145|1|2018-04-26|15/12/2017|5.43||1120000||122|1|2017-09-06|15/06/2017|1.5||1400000||130|1||||||||
2023-11-28 04:09:35|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064578|0|Covivio SA|4.43B|4430000000|44.3|140619|-22.28|36.26-66.6|43.68-44.44|44.3|100083564|1.44|-4.82|1.05B|1050000000|-9.17|3.75|8.56|2024-02-14|2024-02-14|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|46.8|11|55|40.5|34|4|22|-0.0006|0.3293|0.0176|0.1338|0.325|8.2682|7.236|2024-02-14|15/12/2023||2.05|||44.299999237061|1|2023-10-19|15/09/2023||||163600000|38.419998168945|1|2023-07-24|15/06/2023||2.39|||44.900001525879|1|2023-04-20|15/03/2023|||233200000|160000000|54.200000762939|1|2023-03-07|15/12/2022|-1.85|2.22|427300000|536280000|62.150001525879|1|2022-10-20|15/09/2022|||||49|1|2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|57.599998474121|1|2022-04-21|15/03/2022|||147900000|154500000|72.849998474121|1|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|74.400001525879|1|2021-10-22|15/09/2021|||||73.220001220703|1|2021-07-21|15/06/2021|4.95|2.05|383800000||76.860000610352|1|2021-04-20|15/03/2021|||144000000||78.160003662109|1|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|64.800003051758|1|2020-10-16|15/09/2020|||||60|1|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|64|1|2020-04-22|15/03/2020|||158000000|166000000|58.75|1|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|109.5|1|2019-10-24|15/09/2019|||||102.5|1|2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|93.449996948242|1|2019-04-24|15/03/2019|||166000000||95|1
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2023-11-28 04:09:46|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2151|Credit Agricole Alpes Provence|579.99M|579990000|78|178|25.91|59-86|77.51-78|78|7435721|0.618|4.7|419.56M|419560000|16.29|4.07|5.25|0000-00-00|-0001-11-30|buy|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|||||12|2|11|-0.0007|0|0|1.1801|0.0016|20.0945|1.0327|2023-03-30|15/12/2022|5.37||368600000||66.5|1|2022-08-04|15/06/2022|14.13||395800000||68|1|2022-04-06|15/12/2021|5.37||349800000||78.51000213623|1|2021-08-05|15/06/2021|10.37||357600000||83.199996948242|1|2021-04-09|15/12/2020|4.64||337300000||93.98999786377|1|2020-08-05|15/06/2020|1.82||311300000||93.98999786377|1|2020-04-21|15/12/2019|1.9||332300000||114.5|1|2019-08-06|15/06/2019|8.13||354500000||123.62000274658|1|2019-04-24|15/12/2018|3.21||334700000||113.90000152588|1|2018-08-02|15/06/2018|6.02||354100000||112.19999694824|1|2018-04-27|15/12/2017|0.53||335000000||105.62000274658|1|2017-08-02|15/06/2017|10.19||373400000||104|1||||||||
2023-11-28 04:09:51|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1120|Credit Agricole du Morbihan|348.53M|348530000|66.5|186|26.43|50.24-76.8|64.51-66.5|66.5|5241062|0.473|4.93|227.74M|227740000|13.49|2.94|4.56|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||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|||||||||
2023-11-28 04:09:56|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|104.20M|104200000|9.8|71|19.51|6.65-17.5|9.8-9.8|9.8|10632960|0.895|-87.5|1.07M|1070000|-0.112|0.11|1.12|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|sell|buy|buy|neutral|buy|||||15|2|13|0.0084|0|0|0.1476|0.0409|8.8392|42.6954|2023-04-28|15/12/2022|-0.01||515000||14.800000190735|1|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1|||||
2023-11-28 04:10:03|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2362|CS Communication Systemes|281.82M|281820000|11.5|114459|2.68|6.36-11.55|11.5-11.55|11.55|24506285|0.95|-122.48|272.79M|272790000|-0.094|0.04|0.36|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|2|6|-0.0162|0|0|-1.2553|0.0224|38.98|0.67|2023-07-24|15/06/2023|||||11.5|1|2023-05-29|15/03/2023|||||11.5|1|2023-03-01|15/12/2022|-0.04||141700000||11.300000190735|1|2022-11-30|15/09/2022|||||11.199999809265|1|2022-07-25|15/06/2022|-0.06||131100000||6.5599999427795|1|2022-04-27|15/03/2022|||||6.5|1|2022-03-02|15/12/2021|0.1||122400000||6.0999999046326|1|2021-12-01|15/09/2021|||||5|1|2021-07-26|15/06/2021|-0.13||115000000||4.7800002098083|1|2021-04-28|15/03/2021|||||4.5799999237061|1|2021-03-03|15/12/2020|-0.03||106500000||3.7599999904633|1|2020-12-02|15/09/2020|||||3.6400001049042|1|2020-07-27|15/06/2020|-0.28||102800000||3.6900000572205|1|2020-04-29|15/03/2020|||||3.9700000286102|1|2020-03-30|15/12/2019|0.16||124400000||3.329999923706|1|2019-11-27|15/09/2019|||||3.8399999141693|1|2019-07-29|15/06/2019|-0.02||105600000||5.2199997901917|1|2019-05-01|15/03/2019|||||5.6399998664856|1|2019-04-05|15/12/2018|0.18||111300000||5.1999998092651|1|2018-11-28|15/09/2018|||||4.8000001907349|1
2023-11-28 04:10:08|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|Aerospace \u0026 Defense|France|FR0014004L86|12768|Dassault Aviation SA|14.49B|14490000000|183.4|43570|19.95|145.5-192|182.6-189|183.4|79012773|0.949|18.78|6.30B|6300000000|9.76|3|1.59|2023-11-29|2023-11-29|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|207.93|14|240|181|32|2|8|0.0159|1.6489|0.1747|0.2686|0.0609|0|2.305|2023-11-29|15/09/2023|||||183.39999389648|1|2023-07-20|15/06/2023||3.57||2377000000|183.19999694824|1|2023-05-31|15/03/2023|||||162.5|1|2023-03-07|15/12/2022|8.62|4.75|6950000000|3083000000|163.10000610352|1|2022-11-30|15/09/2022|||||151.19999694824|1|2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|144.39999389648|1|2022-06-01|15/03/2022|||||157.69999694824|1|2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|131|1|2021-12-01|15/09/2021|||||83.599998474121|1|2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|0.047872340425532|2021-09-29|2021-06-02|15/03/2021|||||0.051360714028579|2021-09-29|2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|0.046857989583494|2021-09-29|2020-12-02|15/09/2020|||||0.044730332274062|2021-09-29|2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|0.041489360947116|2021-09-29|2020-06-03|15/03/2020|||||0.040326571004453|2021-09-29|2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|0.05324096906191|2021-09-29|2019-11-27|15/09/2019|||||0.063334982681841|2021-09-29|2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|0.064819396338446|2021-09-29|2019-05-29|15/03/2019|||||0.057694210031727|2021-09-29|2019-02-28|15/12/2018|53.9|41.74|3400000000|3155000000|0.069272637308263|2021-09-29
2023-11-28 04:10:14|03545|40314|/equities/dbv-technologies-sa|CACALL|DBV|EUR|Healthcare|Pharmaceuticals|France|FR0010417345|88|DBV Technologies|146.19M|146190000|1.52|113114|-45.98|1.5-4.3|1.5-1.6|1.52|96113072|1.19|-1.56|5.55M|5550000|-1.06|||2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.07|3|7.5|1.9|35|4|32|-0.0173|0.0493|0.2463|0.0933|0.0162|-2.8168|196.9571|2024-03-06|15/12/2023||-0.8225||3280000|1.5210000276566|1|2023-10-31|15/09/2023|-0.3227|-0.4311|2280000|1180000|2.0880000591278|1|2023-07-31|15/06/2023|-0.4736|-0.3875|2090000|824160|3.0239999294281|1|2023-05-04|15/03/2023|-0.3998|-0.3853|2000000|1120000|2.8580000400543|1|2023-03-02|15/12/2022|-0.7742|-0.7738|-1230000|-1230000|2.8659999370575|1|2022-11-03|15/09/2022|-0.3638|-0.6276|2100000|1270000|2.9719998836517|1|2022-08-01|15/06/2022|-0.6863|-0.6032|1500000|1580000|4.6240000724792|1|2022-05-02|15/03/2022|-0.5669|-0.5681|2410000|2410000|2.4939999580383|1|2022-03-03|15/12/2021|-0.3388|-0.9498|2670000|1940000|2.3619999885559|1|2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|9.0179996490478|1|2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|9.2180004119873|1|2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|11.215000152588|1|2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|9.1800003051758|1|2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|3.8199999332428|1|2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|6.4349999427795|1|2020-04-30|15/03/2020|-0.92||3130000||12.829999923706|1|2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|17.690000534058|1|2019-10-31|15/09/2019|-1.88|-1.88|3800000|3800000|13.390000343323|1|2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|17.629999160767|1|2019-04-30|15/03/2019|-2.42|-2.42|3630000|3630000|18.25|1
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2023-11-28 04:10:26|03547|17679|/equities/adl-partner|CACALL|DKUPL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062978|982|Adl Partner SA|114.03M|114030000|28.5|867|-13.9|21.7-33.1|27.2-28.6|28.5|4001100|0.691|12.18|188.28M|188280000|2.34|0.88|3.3|2023-11-27|2023-11-27|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|40|1|40|40|27|2|3|-0.0007|0|0|0.1346|-0.1348|13.39|0.5167|2023-11-27|15/09/2023|||||26.700000762939|1|2023-09-29|15/06/2023|||||30.200000762939|1|2023-05-22|15/03/2023|||||28.60000038147|1|2023-04-03|15/12/2022|1.03||92170000||27.39999961853|1|2022-11-28|15/09/2022|||||33.099998474121|1|2022-08-29|15/06/2022|1.62||89080000||32|1|2022-05-30|15/03/2022|||||31.700000762939|1|2022-03-28|15/12/2021|0.92||88720000||26.5|1|2021-11-26|15/09/2021|||||20.60000038147|1|2021-09-24|15/06/2021|1.17||75530000||17.64999961853|1|2021-05-28|15/03/2021|||||17.5|1|2021-03-26|15/12/2020|0.63||74470000||16.35000038147|1|2020-11-27|15/09/2020|||||13.64999961853|1|2020-09-25|15/06/2020|0.96||64840000||10.14999961853|1|2020-05-29|15/03/2020|||||9.9399995803833|1|2020-03-30|15/12/2019|0.56||71750000||10.449999809265|1|2019-11-29|15/09/2019|||||14.35000038147|1|2019-09-27|15/06/2019|0.74||66880000||15.199999809265|1|2019-05-28|15/03/2019|||||15.75|1|2019-03-29|15/12/2018|1.34||66790000||14.75|1
2023-11-28 04:10:30|03548|17736|/equities/delta-plus-group|CACALL|ALDLT|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0013283108|0|Delta Plus Group SA|502.75M|502750000|70.2|876|0.43|61.2-83.5|69.9-70.2|70.2|7161719|1.24|13.05|428.31M|428310000|5.38|1.1|1.58|0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|neutral|86.48|4|96.9|76|25|4|20|0.0057|0|0.0369|0.3945|0.0341|8.39|1.323|2023-11-06|15/09/2023|||99300000||67.699996948242|1|2023-09-04|15/06/2023|||105700000|105700000|69.900001525879|1|2023-05-10|15/03/2023|||107300000||65|1|2023-04-03|15/12/2022|4.72||112800000||71|1|2022-11-07|15/09/2022|||102500000||59.799999237061|1|2022-09-06|15/06/2022|2.05||105700000|105700000|67.599998474121|1|2022-05-05|15/03/2022|||99200000||90|1|2022-04-04|15/12/2021|4.53||96700000|95000000|90.599998474121|1|2021-11-08|15/09/2021|||80700000||91|1|2021-09-06|15/06/2021|2.02||85300000|85300000|98|1|2021-05-06|15/03/2021|||81500000|77900000|85.199996948242|1|2021-04-12|15/12/2020|2.23||79700000|71300000|78.900001525879|1|2020-11-05|15/09/2020|||72000000|62600000|62.200000762939|1|2020-07-29|15/06/2020|1.86||69300000|69300000|47|1|2020-05-11|15/03/2020|||67700000||37|1|2020-04-27|15/12/2019|2.09||76500000||44|1|2019-11-05|15/09/2019|||64100000||41.799999237061|1|2019-09-09|15/06/2019|1.63||122700000||39|1|2019-05-13|15/03/2019|||59400000||42.099998474121|1|2019-04-09|15/12/2018|1.61||124900000||38.299999237061|1
2023-11-28 04:10:36|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000053381|42908|Derichebourg|768.3M|768300000|4.82|170489|-8.37|3.94-6.85|4.82-4.95|4.82|159397489|1.72|4.02|5.01B|5010000000|1.2|0.32|6.66|2023-12-05|2023-12-05|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|8.22|5|13.8|5|33|2|11|0.0117|0|0.0304|3.7227|-0.0583|14.86|0.3573|2023-12-05|15/09/2023||||2165000000|4.8200001716614|1|2023-08-30|15/06/2023|||||5.0450000762939|1|2023-05-24|15/03/2023|0.41||743100000|1954000000|5.3400001525879|1|2023-03-01|15/12/2022|||1080000000|1080000000|6.1050000190735|1|2022-12-06|15/09/2022|0.75||2730000000||5.1849999427795|1|2022-08-31|15/06/2022|||||5.7199997901917|1|2022-05-25|15/03/2022|0.74||1590000000||7.9299998283386|1|2022-03-02|15/12/2021|||959400000|959400000|8.8900003433228|1|2021-12-07|15/09/2021|0.63||1970000000|1841000000|9.4300003051758|1|2021-09-01|15/06/2021|||||10|1|2021-05-20|15/03/2021|0.46||1650000000||7.875|1|2021-02-24|15/12/2020|||||6.6300001144409|1|2020-12-03|15/09/2020|-0.01||1160000000||3.4560000896454|1|2020-09-02|15/06/2020|||||2.5020000934601|1|2020-05-26|15/03/2020|0.14||1300000000|1384000000|2.7179999351502|1|2020-02-26|15/12/2019|||||3.0999999046326|1|2019-12-04|15/09/2019|0.16||1330000000||3.0639998912811|1|2019-08-28|15/06/2019|||||3.1500000953674|1|2019-05-22|15/03/2019|0.19||1380000000||3.5659999847412|1|2019-02-27|15/12/2018|||||3.9000000953674|1
2023-11-28 04:10:41|03550|7026|/equities/devoteam|CACALL|DVTM|EUR|Technology|Software \u0026 IT Services|France|FR0000073793|8238|Devoteam SA|1.39B|1390000000|168.5|83812|0|98.3-171.6|168.5-168.6|168.6|8225622|1.02|27.44|430.07M|430070000|6.14|||0000-00-00|-0001-11-30||||||||||||||25|2|8|0.0235|0|-0.0176|-0.0616|0.1342|31.09|1.825|2022-05-19|15/03/2022|||||168.5|1|2022-03-08|15/12/2021|||||168.5|1|2021-11-16|15/09/2021|||||167.80000305176|1|2021-09-07|15/06/2021|3.16||430100000||129.19999694824|1|2021-05-19|15/03/2021|||||110|1|2021-03-09|15/12/2020|4.96||198300000||101.19999694824|1|2020-11-10|15/09/2020|||||97.800003051758|1|2020-09-08|15/06/2020|1.99||180300000||97.400001525879|1|2020-05-19|15/03/2020||||721000000|69.099998474121|1|2020-03-10|15/12/2019|5.07||206500000||69.800003051758|1|2019-11-05|15/09/2019|||182100000||75.699996948242|1|2019-09-03|15/06/2019|2.15||184700000|188000000|92.800003051758|1|2019-05-21|15/03/2019|||188600000||101|1|2019-03-12|15/12/2018|2.65||190700000||102.40000152588|1|2018-11-13|15/09/2018|||155200000||92.5|1|2018-09-05|15/06/2018|2.04||306500000||107.59999847412|1|2018-05-16|15/03/2018|||||92|1|2018-03-07|15/12/2017|1.37||158700000||75.699996948242|1|2017-09-05|15/06/2017|1.46||125300000||75.75|1|2015-05-11|15/03/2015|||||22.799999237061|1
2023-11-28 04:10:48|03551|17738|/equities/diagnostic-medical|CACALL|ALDMS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012202497|105|Diagnostic Medical Systems SA|18.32M|18320000|1.04|12531|-0.95|0.794-1.6|1.015-1.05|1.04|17619357|0.992|17.8|39.86M|39860000|0.059|||2023-11-29|2023-11-29|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2|1|2|2|29|2|3|0.011|0|0|-4.6667|0.2435|-7.39|1.1433|2023-11-29|15/09/2023|||||1.039999961853|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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2023-11-28 04:13:14|03575|7747|/equities/exel-industries|CACALL|EXEP|EUR|Basic Materials|Chemicals|France|FR0004527638|0|Exel Industries|325.6M|325600000|48|585|1.69|40.6-62.6|48-48.2|48|6783414|1.28|11.09|1.05B|1050000000|4.33|1.05|2.2|2023-12-21|2023-12-21|buy|neutral|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|66.3|5|72|59|32|2|27|0.0028|0.2578|0.1824|-0.7865|0.1729|48.6|1.1607|2024-01-22|15/12/2023|||||48|1|2023-12-21|15/09/2023||||291600000|48|1|2023-07-25|15/06/2023|||310000000|301900000|51.200000762939|1|2023-05-26|15/03/2023|||298000000|297950000|52.200000762939|1|2023-01-25|15/12/2022|||185100000|192300000|61|1|2022-12-20|15/09/2022|3.66|4.31|297600000|242300000|49.400001525879|1|2022-07-26|15/06/2022|||272600000|272600000|44.200000762939|1|2022-05-31|15/03/2022|0.3||247500000|247500000|57.799999237061|1|2022-01-25|15/12/2021|||159400000|159400000|78.599998474121|1|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|1|2021-07-27|15/06/2021|||249200000|223800000|86|1|2021-06-01|15/03/2021|2.1||242700000|242700000|81|1|2021-01-26|15/12/2020|||142600000|132300000|63|1|2020-12-17|15/09/2020|3.89||229600000|229600000|50|1|2020-07-28|15/06/2020|||210400000|159000000|37.5|1|2020-06-02|15/03/2020|-5.4||194900000|194900000|41.799999237061|1|2020-01-23|15/12/2019|||119400000|131900000|46.700000762939|1|2019-12-19|15/09/2019|0.37||427800000|203000000|42.5|1|2019-07-25|15/06/2019|||224900000||46.799999237061|1|2019-06-04|15/03/2019|0.2||348900000|216800000|56.400001525879|1
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2023-11-28 04:13:27|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000121147|155840|Forvia|3.36B|3360000000|17.05|837721|8.95|13.26-25.4|16.81-17.05|17.05|197012247|2|-58.72|27.85B|27850000000|-0.288|||2024-02-19|2024-02-19|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|28.06|16|48|18|36|4|34|-0.0119|-0.5737|-0.0391|-0.0853|0.02|11.6757|0.3929|2024-02-19|15/12/2023||1.70||7300000000|17.045000076294|1|2023-10-20|15/09/2023|||6530000000|6520000000|16.120000839233|1|2023-07-27|15/06/2023||1.04|6970000000|6950000000|24.569999694824|1|2023-04-18|15/03/2023|||6640000000|6440000000|21.159999847412|1|2023-02-20|15/12/2022|-0.43|0.26|7240000000|9070000000|19.959999084473|1|2022-10-21|15/09/2022|||6590000000|6300000000|13.64999961853|1|2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|17.5|1|2022-04-26|15/03/2022|||5320000000|4480000000|20.762828826904|1|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|35.924858093262|1|2021-11-06|15/09/2021|||3430000000|3440000000|41.190334320068|1|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|35.861419677734|1|2021-04-19|15/03/2021|||4010000000|3920000000|44.03604888916|1|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|42.277870178223|1|2020-10-23|15/09/2020|0.4||3870000000|3883000000|35.054832458496|1|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|31.493160247803|1|2020-04-20|15/03/2020|||3740000000|3910000000|31.229999542236|1|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|43.020000457764|1|2019-10-17|15/09/2019|||4190000000|4280000000|44.950000762939|1|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|40.659999847412|1|2019-04-23|15/03/2019|||4330000000|4210000000|48.009998321533|1
2023-11-28 04:13:32|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|38|-32.88|4.7-11.84|9.7-9.7|9.7|16113904|-0.135|138.57|9.36M|9360000|0.07|||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|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|||||||||||
2023-11-28 04:13:38|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|2.27M|2270000|20|1|1.01|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||||||||||
2023-11-28 04:13:43|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|292.55M|292550000|1670|5|26.52|1300-1810|1670-1670|1670|175182||21.17|152.37M|152370000|78.9|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|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|||||||||||||
2023-11-28 04:13:48|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|79|Fermentalg|10.95M|10950000|0.266|366320|-84.24|0.209-1.708|0.263-0.28|0.266|41246505||-1.12|4.75M|4750000|-0.242|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2.1|1|2.1|2.1|20|2|16|-0.0246|0|0.3179|0.1647|0.4447|-6.32|114.48|2023-10-09|15/09/2023|||||0.41249999403954|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
2023-11-28 04:13:54|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|60.30M|60300000|27.8|3|-0.71|27.6-28|27.8-27.8|27.8|2169232|0.059|26.73|221.26M|221260000|1.04|0.46|1.65|0000-00-00|-0001-11-30|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|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||||||||
2023-11-28 04:14:00|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|104|Fiducial Real Estate SA|434.52M|434520000|180|8|-4.26|180-194|180-180|180|2414000|0.211|14.43|85.99M|85990000|12.47|2.75|1.53|2023-11-29|2023-11-29|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2023-11-29|15/09/2023|||||180|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
2023-11-28 04:14:05|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|163.7M|163700000|4|8647|-24.95|3.7-5.77|3.98-4.02|4|40925416|1.44|-8.53|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|5.97|3|7|5.2|28|4|14|0.005|0|0.4138|0|0.1035|0|1.0957|2024-01-31|15/12/2023|||||4|1|2023-12-12|15/09/2023|||||4|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
2023-11-28 04:14:09|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|182|24.44|8.8-11.5|11.2-11.2|11.2|1911000|0.565|54.57|N/A|N/A|0.205|||0000-00-00|-0001-11-30||||||||||||||11|2|10|0.0564|0|0|4.7917|0.0072|-10.6611|3.979|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|2018-09-06|15/12/2017|-0.16||1480000||6|1|2017-09-19|15/06/2017|0.06||1560000||6.5|1|||||||||
2023-11-28 04:14:13|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Insurance|France|SN0000033192|0|Fin. Ouest Africain|37.70M|37700000|58|129|1986.33|3.08-60|58-58|58|650000||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-11-28 04:14:19|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|2.18M|2180000|0.109|330|6.86|0.09-0.21|0.109-0.109|0.109|19967538|0.398|-73|||-0.002|||2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2023-11-29|15/09/2023|||||0.1089999973774|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
2023-11-28 04:14:24|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|197841|Finatis|16.48M|16480000|2.92|502|-66.63|2.92-9.45|2.92-2.92|2.92|5643103||-0.01|34.02B|34020000000|-242.77|||0000-00-00|-0001-11-30||||||||||||||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|||||
2023-11-28 04:14:30|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|14.76M|14760000|0.128|12201|-2.29|0.11-0.158|0.115-0.128|0.128|115342869|-0.056|-128|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||14|2|13|0.0101|0|0|-0.6296|-0.0059|-1.8456|9.8231|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|2020-12-02|15/06/2020|-0.03||1100000||0.22800000011921|1|2020-04-30|15/12/2019|0.02||966000||0.17599999904633|1|2019-12-03|15/06/2019|-0.02||1430000||0.28200000524521|1|2019-04-30|15/12/2018|-0.01||1530000||0.31400001049042|1|2018-09-28|15/06/2018|-0||1460000||0.32800000905991|1|2018-04-30|15/12/2017|-0.01||1440000||0.27000001072884|1|2017-09-29|15/06/2017|0.02||1500000||0.23000000417233|1|2017-05-02|15/12/2016|0.01||1180000||0.15000000596046|1|2016-09-22|15/06/2016|0.01||1340000||0.11999999731779|1|2016-04-28|15/12/2015|||1150000||0.14000000059605|1||||||
2023-11-28 04:14:38|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21223|Fnac Darty SA|710.66M|710660000|25.72|38559|-28.99|17.51-40.28|25.64-26.24|25.72|27630778|1.54|-4.7|7.87B|7870000000|-5.49|1.4|5.44|2024-02-21|2024-02-21|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|31.25|8|42|21|30|4|28|0.0173|-1.0816|0.031|0|0.1482|0|0.2007|2024-02-21|15/12/2023||||2710000000|25.719999313354|1|2023-10-26|15/09/2023|||1840000000|1790000000|20.440000534058|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
2023-11-28 04:14:45|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|984.00K|984000|0.615|84|-63.17|0.615-1.5|0.615-0.615|0.615|1600000|-0.308|-9.46|||-0.065|||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|0.0821|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||||||||||
2023-11-28 04:14:51|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|159.09M|159090000|36.6|717|-12.02|34-42.8|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|sell|sell|neutral|sell|strong_sell|sell|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||||||||
2023-11-28 04:14:56|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|1.50M|1500000|0.16|808|-97.54|0.16-6.5|0.16-0.16|0.16|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|||||
2023-11-28 04:15:02|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|389.15M|389150000|36|340|-7.46|35-43.6|35-36|36|10809681|0.183|8.89|65.15M|65150000|4.05|2.02|5.67|2023-11-29|2023-11-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42|1|42|42|25|4|2|-0.0014|0|0|0.5805|0.2527|0|6.395|2023-11-29|15/09/2023|||||36|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
2023-11-28 04:15:07|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|78|Fonciere Lyonnaise|2.86B|2860000000|66.6|295|-20.53|60.4-85|65-66.6|66.6|42881350|0.312|-10.95|266.74M|266740000|-5.97|4.2|6.46|2024-02-14|2024-02-14|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|75|1|75|75|31|2|17|-0.0071|0|0|-0.1905|0.1298|4.62|20.7335|2024-02-14|15/12/2023|||||66.599998474121|1|2023-10-19|15/09/2023|||||64|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
2023-11-28 04:15:12|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR001400IE67|33|Myhotelmatch SA|2.94M|2940000|0.8653|18602|-51.93|0.794-3.88|0.8653-0.867|0.8653|3401580|0.581|-2.93|14.76M|14760000|-0.296|||0000-00-00|-0001-11-30|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||||||||||
2023-11-28 04:15:18|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|79.08M|79080000|7.5|163|-8.54|6.8-9|6.8-7.5|7.5|10544563|0.05|-7.04|3.15M|3150000|-1.06|0.54|6.51|0000-00-00|-0001-11-30|neutral|buy|neutral|neutral|strong_sell|strong_sell|neutral|neutral|sell|||||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|||||
2023-11-28 04:15:23|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|93.99M|93990000|665|2|-6.99|590-715|665-665|665|141333|0.111|178.88|18.07K|18070|2438.62|5.03|0.76|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|||||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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2023-11-28 04:15:34|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|11800|Fromageries Bel SA|3.74B|3740000000|550|39445|0|432-550|550-550|550|6791715|0.573||3.70B|3700000000|18.46|||0000-00-00|-0001-11-30||||||||||||||9|2|8|0.0064|0|0|0.2044|0.0019|22.08|0.7475|2021-07-29|15/06/2021|9.84||1690000000||434|1|2021-04-06|15/12/2020|5.52||1720000000||434|1|2020-07-30|15/06/2020|15.48||1740000000||296|1|2020-04-03|15/12/2019|5.9||1750000000||280|1|2020-01-29|15/06/2019|11.83||1660000000||300|1|2019-04-03|15/12/2018|6.27||1690000000||290|1|2018-07-27|15/06/2018|7.79||1630000000||440|1|2018-03-29|15/12/2017|14.04||1680000000||486|1|2017-07-28|15/06/2017|12.46||1670000000||589|1|||||||||||
2023-11-28 04:15:39|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|45|Galimmo SA|493.19M|493190000|15.2|2|17.83|12.9-15.6|15.2-15.2|15.2|32446726|0.08|50.33|46.39M|46390000|0.302|0.36|2.37|0000-00-00|-0001-11-30|sell|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||12|2|11|0.0031|0|0|-1.5259|0.1278|-53.4964|13.8455|2023-02-16|15/12/2022|0.31||22470000||14.300000190735|1|2022-07-28|15/06/2022|0.51||22200000||12.89999961853|1|2022-02-17|15/12/2021|0.15||41800000||15.389340400696|1|2021-07-29|15/06/2021|-0.01||17800000||14.711821556091|1|2021-03-19|15/12/2020|-0.76||16640000||16.218948364258|1|2020-07-29|15/06/2020|-0.55||18850000||16.028137207031|1|2020-03-23|15/12/2019|0.35||21350000||18.299999237061|1|2019-07-26|15/06/2019|0.51||20300000||18.10000038147|1|2019-04-19|15/12/2018|0.89||37200000||23.39999961853|1|2018-07-27|15/06/2018|0.58||18300000||24.39999961853|1|2018-03-26|15/12/2017|1.79||17440000||24.799999237061|1|2017-09-19|15/06/2017|0.79||17450000||23.469999313354|1||||||||
2023-11-28 04:15:45|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|237|Gaumont SA|305.28M|305280000|98|51|-3.92|94.5-106|98-98|98|3115074|0.268|-83.76|198.92M|198920000|-1.17|||2023-11-29|2023-11-29|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||28|4|4|0.0765|0|0|2.1541|0.1499|0.1125|0.785|2023-11-29|15/09/2023|||||98|1|2023-09-14|15/06/2023|||||99.5|1|2023-05-31|15/03/2023|||||96.5|1|2023-03-01|15/12/2022|-2.64||107900000||100|1|2022-11-30|15/09/2022|||||104|1|2022-09-15|15/06/2022|-1.3||110000000||103|1|2022-06-01|15/03/2022|||||110|1|2022-03-02|15/12/2021|2.34||197200000||103|1|2021-12-01|15/09/2021|||||105|1|2021-09-16|15/06/2021|-2||68950000||101|1|2021-06-02|15/03/2021|||||108|1|2021-03-03|15/12/2020|-3.48||84050000||117.5|1|2020-12-02|15/09/2020|||||103.5|1|2020-07-23|15/06/2020|-1.89||69900000||102.5|1|2020-06-03|15/03/2020|||||112|1|2020-03-10|15/12/2019|-6.55||164700000||107|1|2019-11-27|15/09/2019|||||127.5|1|2019-09-10|15/06/2019|-5.79||47430000||116|1|2019-05-29|15/03/2019|||||122|1|2019-02-27|15/12/2018|-2.12||130600000||114|1
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2023-11-28 04:16:12|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787|Generix|219.96M|219960000|9.7|5617|0|5.2-10|9.6-9.7|9.66|22676764|0.457|74.62|84.50M|84500000|0.15|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|19|0.0062|0|0.1579|0|0.122|0|1.5047|2022-11-28|15/09/2022|||||9.6999998092651|1|2022-07-26|15/06/2022|||20900000|20900000|9.6000003814697|1|2022-06-08|15/03/2022|0.02||43030000||9.6000003814697|1|2022-01-27|15/12/2021|||20500000||8.6999998092651|1|2021-12-08|15/09/2021|0.1||20500000|20200000|9.5200004577637|1|2021-07-28|15/06/2021|||21200000||9.6199998855591|1|2021-06-02|15/03/2021|0.1||42160000|21400000|9.1999998092651|1|2021-01-27|15/12/2020|||20700000||8.3599996566772|1|2020-12-07|15/09/2020|0.08||19200000|19200000|6.8400001525879|1|2020-07-27|15/06/2020|||19800000||7.7199997901917|1|2020-06-10|15/03/2020|-0.01||41240000||6.7800002098083|1|2020-01-27|15/12/2019|||20400000|21200000|6.8600001335144|1|2019-11-25|15/09/2019|0.13||39860000||5|1|2019-07-29|15/06/2019|||||4.8800001144409|1|2019-06-03|15/03/2019|0.06||39340000||4.8699998855591|1|2019-01-31|15/12/2018|||19400000||3.4800000190735|1|2018-11-27|15/09/2018|0.02||18880000|18880000|3.1099998950958|1|2018-07-30|15/06/2018|||18400000||3.6600000858307|1|2018-06-06|15/03/2018|-0||35970000||3.3399999141693|1|2018-01-29|15/12/2017|||17800000||2.7000000476837|1
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2023-11-28 04:19:21|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1827|Infotel|313.39M|313390000|45.5|2515|-16.67|40.1-59.8|45.3-45.5|45.5|6887640|0.786|15.69|309.64M|309640000|2.9|2|4.41|0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.34|5|60|48.7|31|2|30|-0.0043|0|-0.0047|0|0.0257|0|2.3737|2023-10-25|15/09/2023|||70300000|75550000|43.900001525879|1|2023-09-20|15/06/2023|||72400000|74500000|49.599998474121|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
2023-11-28 04:19:27|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|213|Innate Pharma|184.23M|184230000|2.285|105348|6.98|2.05-3.8|2.27-2.32|2.285|80626758|0.246|-2.91|52.28M|52280000|-0.784|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.32|5|8.4|2.5|31|2|17|0.0012|0.3|-0.0302|0.6299|0.8693|6.9782|-148.8665|2023-11-14|15/09/2023|||||2.1949999332428|1|2023-09-14|15/06/2023||-0.14||37150000|2.829999923706|1|2023-05-10|15/03/2023|||26000000||2.7400000095367|1|2023-03-23|15/12/2022|-0.73|-0.32|49580000|14950000|2.9340000152588|1|2022-11-14|15/09/2022|||||2.0980000495911|1|2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|2.5759999752045|1|2022-05-10|15/03/2022|||2600000||2.4979999065399|1|2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|3.1080000400543|1|2021-11-16|15/09/2021|||||4.441999912262|1|2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|4.8979997634888|1|2021-05-11|15/03/2021|||||3.2079999446869|1|2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|3.9639999866486|1|2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|4.0120000839233|1|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|5.3649997711182|1|2020-05-12|15/03/2020|||||6.8600001335144|1|2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|5.8299999237061|1|2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|6.0050001144409|1|2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|6.2199997901917|1|2019-05-15|15/03/2019||0.22|13900000|43210000|5.8949999809265|1|2019-03-20|15/12/2018|0.07|0.07|26990000|26990000|6.6300001144409|1
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2023-11-28 04:22:10|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|106|Malteries FCO-Belges|329.83M|329830000|665|17|33|490-665|660-665|665|495984|0.483|12.12|132.12M|132120000|54.86|||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|-0.0053|0|0|0.0774|0.0351|15.4629|3.0321|2023-03-29|15/12/2022|19.59||59970000||620|1|2022-10-31|15/06/2022|9.47||61180000||535|1|2022-03-31|15/12/2021|21.38||40850000||550|1|2021-10-29|15/06/2021|19.54||45410000||730|1|2021-03-30|15/12/2020|15.56||43420000||890|1|2020-10-19|15/06/2020|19.21||40960000||595|1|2020-04-02|15/12/2019|19.01||45260000||585|1|2019-11-20|15/06/2019|22.4||53820000||635|1|2019-05-31|15/12/2018|16.3||41840000||625|1|2018-10-29|15/06/2018|20.56||46350000||492|1|2018-03-27|15/12/2017|19.57||40470000||545|1|2017-10-17|15/06/2017|24.98||49360000||518|1|2017-03-24|15/12/2016|23.99||43340000||351|1|2016-11-04|15/06/2016|24.35||49120000||320|1|2016-03-31|15/12/2015|15.97||45190000||248.99000549316|1|||||
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2023-11-28 04:23:46|03686|17830|/equities/musee-grevin|CACALL|MUSE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000037970|48|Musee Grevin|33.22M|33220000|66|554|0|46.8-66|66-66|66|503264|0.42|-7.37|4.18M|4180000|-8.96|||0000-00-00|-0001-11-30|buy|strong_buy||buy|buy||buy|strong_buy||||||10|2|9|-0.0101|0|0|15.0472|0.3642|-6.5989|5.12|2022-01-24|15/09/2021|-2.53||3540000||52.5|1|2021-05-31|15/03/2021|-6.43||637000||50.5|1|2021-01-29|15/09/2020|-7.32||1860000||52.5|1|2020-05-28|15/03/2020|-0.23||6250000||53|1|2020-02-03|15/09/2019|2.31||7680000||66|1|2019-05-29|15/03/2019|-0.51||6420000||62|1|2019-01-28|15/09/2018|0.75||6280000||67|1|2018-05-31|15/03/2018|1.09||6910000||78.5|1|2017-11-04|15/09/2017|1.15||5970000||78.98999786377|1|2017-08-25|15/03/2017|0.01||6080000|||||||||||||
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2023-11-28 04:24:46|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0|Nextstage SCA|217.73M|217730000|105|636|0|85-108|105-106|107|2073622|0.208|14.12|13.64M|13640000|7.58|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|2|12|0.0055|0|0|-1.5474|0.9525|19.9517|8.9175|2022-09-20|15/06/2022|1.22||6060000||107|1|2022-03-17|15/12/2021|6.36||16370000||89.5|1|2021-09-16|15/06/2021|5.82||14950000||85.5|1|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|2020-04-30|15/12/2019|6.4||15830000||88.5|1|2019-10-07|15/06/2019|0.37||2970000||97|1|2019-04-26|15/12/2018|3.4||9030000||96|1|2018-09-12|15/06/2018|3.93||10210000||100|1|2018-04-27|15/12/2017|8.74||16310000||100|1|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1|||||||
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2023-11-28 04:26:48|03715|6947|/equities/pierre-vacances|CACALL|PVAC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000073041|0|Pierre et Vacances SA|678.7M|678700000|1.49|201550|80.39|0.82-1.89|1.46-1.5|1.49|454285081|2.51|0.14|1.72B|1720000000|10.28|||2024-01-23|2024-01-23|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2.02|5|2.2|1.5|33|2|29|0.0116|0|-0.0053|0|0.2325|0|2.1697|2024-01-23|15/12/2023|||||1.4939999580383|1|2023-10-17|15/09/2023|||640600000||1.2120000123978|1|2023-07-18|15/06/2023|||465200000||1.6699999570847|1|2023-05-25|15/03/2023|||418000000|613400000|1.7619999647141|1|2023-01-17|15/12/2022|||351800000||1.2680000066757|1|2022-12-01|15/09/2022|21.69||608200000|608200000|0.85100001096725|1|2022-07-19|15/06/2022|||446100000||0.00046051088002032|2022-08-05|2022-05-31|15/03/2022|-11.72||359800000|359800000|0.0006085321174531|2022-08-05|2022-01-20|15/12/2021|||314200000|696000000|0.00064416714639032|2022-08-05|2021-12-01|15/09/2021|-3.42||520200000|520200000|0.0005665014688622|2022-08-05|2021-07-20|15/06/2021|||204700000|215400000|0.00092467656828883|2022-08-05|2021-06-03|15/03/2021|-39.7||155500000|130000000|0.0010507690446667|2022-08-05|2021-01-20|15/12/2020|||141700000||0.0010233575111563|2022-08-05|2020-10-15|15/09/2020|-27.72||492100000||0.0010781799886158|2022-08-05|2020-07-16|15/06/2020|||109600000||0.0014390964300531|2022-08-05|2020-06-24|15/03/2020|-16.76||321000000|321000000|0.001671612321682|2022-08-05|2020-01-21|15/12/2019|||375000000|381000000|0.0018447082191264|2022-08-05|2019-11-26|15/09/2019|9.24||563200000|563200000|0.001379821939591|2022-08-05|2019-07-11|15/06/2019|||371500000||0.0014391691819143|2022-08-05|2019-05-28|15/03/2019|-12.58||345100000|345100000|0.0015529179549477|2022-08-05
2023-11-28 04:26:54|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000124570|28322|Compagnie Plastic Omnium SE|1.61B|1610000000|11.19|143385|-25.15|10.03-20.1|11.16-11.51|11.19|143995430|1.97|9.88|9.91B|9910000000|1.13|0.39|3.42|2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.61|9|21|13|36|4|34|-0.0183|2.1287|-0.0123|0|0.0265|0|0.4682|2024-02-22|15/12/2023||||2790000000|11.189999580383|1|2023-10-26|15/09/2023|||2390000000|2530000000|13.10000038147|1|2023-07-24|15/06/2023|||2730000000|2710000000|18.579999923706|1|2023-04-25|15/03/2023|||2560000000|2540000000|15.840000152588|1|2023-02-22|15/12/2022|0.44|0.46|2500000000|2200000000|16.700000762939|1|2022-10-25|15/09/2022|||2120000000|2020000000|14.890000343323|1|2022-07-24|15/06/2022|0.72||2030000000|1940000000|18.200000762939|1|2022-04-26|15/03/2022|||1890000000|1860000000|15.420000076294|1|2022-02-22|15/12/2021|-0.11||1840000000|1810000000|20.219999313354|1|2021-10-27|15/09/2021|||1610000000|1620000000|23.040000915527|1|2021-07-21|15/06/2021|0.98||1800000000|1840000000|25.280000686646|1|2021-04-20|15/03/2021|||1990000000|1970000000|29.040000915527|1|2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|32.400001525879|1|2020-10-22|15/09/2020|||1920000000|1990000000|23|1|2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|18.930000305176|1|2020-04-21|15/03/2020|||2030000000|1810000000|14.630000114441|1|2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|14.625|1|2020-01-27|15/09/2019|||2090000000|2090000000|24.10000038147|1|2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000|21.200000762939|1|2019-04-23|15/03/2019|||2070000000|2080000000|28.969999313354|1
2023-11-28 04:27:00|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|PLVP|EUR|Basic Materials|Chemicals|France|FR0013252186|5947|Plastiques du Val de Loire SA|59.16M|59160000|2.68|11126|-34.63|2.33-4.1|2.65-2.7|2.68|22072829|2.1|-1.81|785.80M|785800000|-1.48|0.14|4.23|2023-12-13|2023-12-13|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|2.93|3|3.1|2.8|30|2|18|0.0173|0|-0.0079|0|0.04|0|0.795|2023-12-13|15/09/2023|||||2.6800000667572|1|2023-08-30|15/06/2023|||189400000|205650000|2.9800000190735|1|2023-06-12|15/03/2023|||231700000|231700000|3.1500000953674|1|2023-03-01|15/12/2022|||189600000|189600000|3.3199999332428|1|2022-12-14|15/09/2022|-0.75||185400000|185400000|4.0250000953674|1|2022-08-25|15/06/2022|||179600000||4.039999961853|1|2022-06-22|15/03/2022|-0.28||178500000|178500000|4.6799998283386|1|2022-03-02|15/12/2021|||||6.0999999046326|1|2021-12-16|15/09/2021|-0.15||142900000|142950000|6.5999999046326|1|2021-09-01|15/06/2021|||160900000||6.3600001335144|1|2021-06-21|15/03/2021|0.54||182100000||7.2399997711182|1|2021-03-03|15/12/2020|||||8.4499998092651|1|2020-12-17|15/09/2020|-0.93||168600000|168600000|6.6999998092651|1|2020-09-02|15/06/2020|||93900000|93900000|3.8499999046326|1|2020-06-15|15/03/2020|0.2||366700000||4.4400000572205|1|2020-02-26|15/12/2019|||||5.8699998855591|1|2019-12-19|15/09/2019|0.54||367800000||7.039999961853|1|2019-08-26|15/06/2019|||||5.6599998474121|1|2019-06-17|15/03/2019|0.58||191600000||6.1599998474121|1|2019-02-27|15/12/2018|||||7.7800002098083|1
2023-11-28 04:27:05|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|55|Poxel SA|12.65M|12650000|0.36|86290|-69.49|0.34-1.26|0.34-0.37|0.36|35291424|1.45|-0.25|1.55M|1550000|-1.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|1|3.5|3.5|25|4|20|-0.011|0.1537|-0.0912|0.3095|0.2774|-2.8|73.8345|2023-11-08|15/09/2023|||664000||0.39649999141693|1|2023-09-26|15/06/2023||-0.42|506000|1490000|0.50499999523163|1|2023-05-17|15/03/2023|||449000||0.76899999380112|1|2023-03-23|15/12/2022|-0.62|-0.23|389000|600000|0.75999999046326|1|2022-11-08|15/09/2022|||203000||1.5260000228882|1|2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|2.039999961853|1|2022-05-18|15/03/2022|||32000||1.8259999752045|1|2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|2.694000005722|1|2021-10-20|15/09/2021|||||6.0450000762939|1|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|1|2021-04-21|15/03/2021|||||6.5199999809265|1|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.7600002288818|1|2020-10-20|15/09/2020|||199000||6.3400001525879|1|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.1999998092651|1|2020-04-21|15/03/2020|||1500000||6.8200001716614|1|2020-03-26|15/12/2019|-0.77||3390000||5.8200001716614|1|2019-10-07|15/09/2019|||2800000||7.0599999427795|1|2019-08-26|15/06/2019|-0.22||8300000|8300000|6.3800001144409|1|2019-04-08|15/03/2019|||14900000||8.329999923706|1|2019-03-21|15/12/2018|0.23||19600000|19600000|7.8400001525879|1
2023-11-28 04:27:12|03719|17849|/equities/precia|CACALL|ALPM|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0014004EC4|1350|Precia|135.7M|135700000|25.1|1809|-10.36|23.5-35.2|24.9-25.5|25.1|5406410|0.673|14.43|166.55M|166550000|1.74|0.35|1.37|2023-11-28|2023-11-28|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.9|1|36.9|36.9|25|4|3|0.0058|0|0|0.2713|0.0076|0|2.1467|2023-11-28|15/09/2023|||||25.10000038147|1|2023-09-28|15/06/2023|||46500000||24.89999961853|1|2023-05-30|15/03/2023|||||28|1|2023-04-24|15/12/2022|0.49||40400000||29.5|1|2022-11-15|15/09/2022|||39700000||27.60000038147|1|2022-09-27|15/06/2022|0.55||40000000||30|1|2022-05-15|15/03/2022|||||32.5|1|2022-04-07|15/12/2021|0.95||78430000||34.099998474121|1|2021-11-14|15/09/2021|||||34.189998626709|1|2021-09-29|15/06/2021|0.76||72280000||33.900001525879|1|2021-06-02|15/03/2021|||||0.012864918357249|2021-07-09|2021-04-14|15/12/2020|9.42||73390000||0.013854527461653|2021-07-09|2020-12-02|15/09/2020|||||0.010588817228367|2021-07-09|2020-09-24|15/06/2020|3.43||62560000||0.0097971297560913|2021-07-09|2020-06-03|15/03/2020|||||0.0088075206516876|2021-07-09|2020-04-20|15/12/2019|5.29||68270000||0.008411677387432|2021-07-09|2019-11-27|15/09/2019|||||0.0095992081239635|2021-07-09|2019-09-26|15/06/2019|5.72||67850000||0.0086095990195598|2021-07-09|2019-05-29|15/03/2019|||||0.084611578426522|2021-07-09|2019-04-10|15/12/2018|6.22||65380000||0.08164275111331|2021-07-09
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2023-11-28 04:32:18|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0|Tessi|549.91M|549910000|168.6|257|0|123-172|168.6-168.6|168.6|3261628|1.18|17.46|234.94M|234940000|9.66|||0000-00-00|-0001-11-30||||||||||||||21|2|2|-0.0072|0|0|0.0665|0.3766|14.73|1.28|2022-05-18|15/03/2022|||||168.60000610352|1|2022-04-14|15/12/2021|||||168.60000610352|1|2021-11-04|15/09/2021|||||168.60000610352|1|2021-09-14|15/06/2021|4.6||234900000||167.5|1|2021-05-06|15/03/2021|||||125|1|2021-04-09|15/12/2020|5.05||182300000||124.5|1|2020-11-05|15/09/2020|||||107|1|2020-09-16|15/06/2020|1.31||230400000||92.400001525879|1|2020-05-06|15/03/2020|||||82.800003051758|1|2020-04-08|15/12/2019|8.8||223100000||71|1|2019-11-06|15/09/2019|||||125.5|1|2019-09-12|15/06/2019|3.59||228900000||128.5|1|2019-05-07|15/03/2019|||||121|1|2019-04-10|15/12/2018|2.42||222300000||130.5|1|2018-11-06|15/09/2018|||||134|1|2018-09-11|15/06/2018|4.01||205500000||176|1|2018-05-03|15/03/2018|||||169.5|1|2018-04-12|15/12/2017|5.77||207200000||175|1|2017-09-14|15/06/2017|5.41||219400000||162.19999694824|1|2014-09-04|15/06/2014|||121300000||92.040000915527|1
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2023-11-28 05:34:05|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3102000001|116649|Aisin Seiki Ltd|1.46T|1460000000000|5415|998279|40.39|3400-5981|5368-5489|5484|269535145|0.902|19.33|4.75T|4750000000000|279.72|170|3.1|2024-02-02|2024-02-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5310|15|7000|3900|36|4|34|0.0033|0.0541|-0.0228|-0.0834|0.0232|10.7062|0.3165|2024-02-02|15/12/2023||138.79||1216020000000|5416|1|2023-10-30|15/09/2023|106.31|162.6|1262980000000|1214280000000|5474|1|2023-07-28|15/06/2023|152.08|146.52|1191720000000|1151980000000|4679|1|2023-04-27|15/03/2023|52.16|52.16|1191690000000|1191690000000|3680|1|2023-02-03|15/12/2022|-30.83|165.9|1104520000000|1128830000000|3765|1|2022-10-28|15/09/2022|38.16|120.83|1108730000000|1079700000000|3890|1|2022-07-29|15/06/2022|80.28|90.29|997890000000|1001510000000|4080|1|2022-04-28|15/03/2022|156.07|143.1|1049060000000|1049060000000|3720|1|2022-02-02|15/12/2021|139.3|142.59|1003660000000|981480000000|4125|1|2021-10-29|15/09/2021|60.53|83.51|887200000000|893090000000|4315|1|2021-07-30|15/06/2021|170.75|125.03|977530000000|931610000000|4720|1|2021-04-28|15/03/2021|246.91|111|1021310000000|1021630000000|3890|1|2021-02-02|15/12/2020|217.38|114.39|1048500000000|987880000000|3355|1|2020-10-29|15/09/2020|114.33|62.68|900720000000|876600000000|3395|1|2020-07-31|15/06/2020|-186.66|-116.53|555270000000|621390000000|3035|1|2020-04-30|15/03/2020|-83.9|-63.18|912770000000|912770000000|2916|1|2020-01-31|15/12/2019|60.44|46.99|958050000000|963730000000|3545|1|2019-10-31|15/09/2019|48.17|57.3|950710000000|945880000000|3875|1|2019-07-31|15/06/2019|64.57|84.38|963060000000|988760000000|3640|1|2019-04-26|15/03/2019|99.82|103.43|1029710000000|1029710000000|4430|1
2023-11-28 05:34:10|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3119600009|34615|Ajinomoto Co., Inc.|2.91T|2910000000000|5600|1903076|29.4|3828-6178|5551-5652|5574|519710721|-0.035|31.64|1.39T|1390000000000|177.11|74|1.33|2024-01-31|2024-01-31|buy|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|6061.5|13|7400|4500|41|4|39|0.0051|-2.6081|-0.0504|-0.6618|0.018|11.889|1.1695|2024-01-31|15/12/2023||61.81||392630000000|5608|1|2023-11-06|15/09/2023|37.03|43.04|348480000000|357180000000|5641|1|2023-08-04|15/06/2023|51.77||339520000000|344550000000|5502|1|2023-05-11|15/03/2023|16.5|16.5|332400000000|332400000000|4814|1|2023-01-31|15/12/2022|54.93|51.92|366870000000|353450000000|4224|1|2022-11-07|15/09/2022|35.95|38.03|338230000000|315490000000|4126|1|2022-07-29|15/06/2022|51.71|39.87|321620000000|313750000000|3520|1|2022-05-11|15/03/2022|-10.16|-17.31|295120000000|295120000000|3013|1|2022-01-31|15/12/2021|50.65|21.74|303970000000|296830000000|3190|1|2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|3420|1|2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|2833|1|2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|2286|1|2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|2451.5|1|2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|2154.5|1|2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|1722|1|2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|1898|1|2020-01-31|15/12/2019|29.34|29.03|293080000000|300760000000|1773|1|2019-11-06|15/09/2019|-17.13|25.06|271840000000|280990000000|2078.5|1|2019-07-30|15/06/2019|30.06|24.63|266880000000|276040000000|1786|1|2019-05-10|15/03/2019|13.39|13.4|281000000000|281000000000|1725.5|1
2023-11-28 05:34:16|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11772|Alfresa Holdings Corp|446.69B|446690000000|2388.5|580915|36.99|1549-2643.5|2349.5-2392|2395|187175017|0.118|15.54|2.79T|2790000000000|153.58|69|2.88|2024-02-05|2024-02-05|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2200|4|2600|1850|36|4|34|-0.0015|0.1957|-0.0711|0.1908|0.0079|16.5933|0.1535|2024-02-05|15/12/2023||37.83||748980000000|2387.5|1|2023-11-07|15/09/2023|40.14|33.57|718800000000|705590000000|2450|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
2023-11-28 05:34:21|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|258.11B|258110000000|1264.5|1352716|-7.85|1157-1450|1248-1266|1254.5|205583548|1.02|346.01|953.84B|953840000000|3.63|40|3.19|2024-01-30|2024-01-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1321.5|13|2100|1000|41|4|39|0.0231|-0.025|-0.0368|1.646|0.0357|20.0426|0.5303|2024-01-30|15/12/2023||45.03||257050000000|1262.5|1|2023-10-30|15/09/2023|44.2|38.78|256500000000|252840000000|1216.5|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
2023-11-28 05:34:29|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8958|Amada Co., Ltd.|504.33B|504330000000|1467.5|1367571|31.23|1018-1624|1453-1473|1458|344368504|1|13.73|383.34B|383340000000|106.48|57|3.91|2024-02-09|2024-02-09|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|1756|6|2200|1500|42|4|39|0.0128|0.0896|-0.03|0.3776|0.1059|18.4785|1.3213|2024-02-09|15/12/2023||||94200000000|1467.5|1|2023-11-09|15/09/2023|30.2||100530000000|98690000000|1470.5|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
2023-11-28 05:34:36|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|5083|Amano Corp|226.17B|226170000000|3154|156384|23.26|2282-3420|3131-3167|3152|71707525|0.459|17.42|142.52B|142520000000|180.98|120|3.81|2024-02-02|2024-02-02|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|3400|2|3500|3300|35|4|33|0.0132|-0.0065|0.0159|0.7232|0.0306|28.7352|1.4345|2024-02-02|15/12/2023||||32200000000|3154|1|2023-10-27|15/09/2023|55.4||38320000000|38310000000|3109|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
2023-11-28 05:34:41|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|40507|ANA Holdings Inc|1.43T|1430000000000|3055|2854140|4.22|2681-3510|3039-3078|3083|467546917|0.507|8.76|1.92T|1920000000000|347.73|||2024-02-01|2024-02-01|strong_sell|buy|sell|neutral|strong_sell|buy|sell|neutral|neutral|3631.8|14|4300|3300|41|4|39|0.0038|3.5133|-0.0394|2.8304|0.0303|70.4515|0.9569|2024-02-01|15/12/2023||53.73||528300000000|3061|1|2023-10-31|15/09/2023|133.66|94.23|541700000000|528240000000|2916|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
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2023-11-28 05:38:32|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12422|Daido Steel Co Ltd|293.86B|293860000000|6894|131666|57.95|4160-6963|6875-6963|6855|42625375|1.07|9.93|585.30B|585300000000|694.63|230|3.36|2024-01-29|2024-01-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6860|5|7700|5600|36|4|34|0.0162|1.6116|-0.0493|1.0299|0.0081|4.2747|0.4147|2024-01-29|15/12/2023||||150900000000|6894|1|2023-10-30|15/09/2023|120.82||146660000000|147990000000|5932|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
2023-11-28 05:38:39|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3497400006|13020|Daifuku Co Ltd|988.90B|988900000000|2668|1757995|13.23|2030-3116|2656.5-2710.5|2722|370652340|0.799|26.19|605.41B|605410000000|101.84|37|1.36|2024-02-09|2024-02-09|strong_sell|sell|strong_sell|strong_buy|buy|strong_sell|strong_sell|neutral|strong_sell|3145.7|15|3650|2300|36|4|34|0.0043|-0.0133|-0.0072|0.0475|0.0261|2.5835|3.7282|2024-02-09|15/12/2023||27.51||156750000000|2668|1|2023-11-08|15/09/2023|18.7|27.35|146720000000|147870000000|2640.5|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
2023-11-28 05:38:44|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., Ltd.|7.55T|7550000000000|3942|4753677|-14.63|3566-5162|3898-4004|4000|1917453816|0.399|51.1|1.40T|1400000000000|77.13|40|1|2024-01-31|2024-01-31|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|5260|15|6200|4200|41|4|39|0.0093|0.0032|-0.0019|2.3853|0.0723|116.2384|5.3228|2024-01-31|15/12/2023||19.36||389530000000|3936|1|2023-10-31|15/09/2023|20.85|20.25|375510000000|364190000000|3875|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
2023-11-28 05:38:50|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3340|Daiichikosho Co Ltd|235.72B|235720000000|2221|239329|5.12|1850-2889|2199-2230.5|2206|106854593|0.604|18.71|138.74B|138740000000|82.02|57|2.58|2024-02-09|2024-02-09|neutral|strong_sell|neutral|buy|strong_sell|buy|neutral|strong_sell|neutral|3115|2|3330|2900|32|4|30|0.008|-2.8323|0.0084|1.4902|0.0208|37.149|3.1503|2024-02-09|15/12/2023||27.48||36490000000|2221|1|2023-11-09|15/09/2023|29.18|26.56|35880000000|36220000000|2256|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
2023-11-28 05:38:55|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.|6.55T|6550000000000|22405|1068592|-1.82|19655-31330|22290-22650|22715|292750091|0.921|25.78|4.19T|4190000000000|868.94|240|1.06|2024-02-14|2024-02-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|27941.2|19|36000|20000|41|4|39|-0.0013|0.0669|0.0109|0.1238|0.0633|25.2966|1.641|2024-02-14|15/12/2023||213.87||1018940000000|22430|1|2023-11-07|15/09/2023|248.5|271.72|1130440000000|1109840000000|23090|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
2023-11-28 05:39:01|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.|994.94B|994940000000|10505|1347840|15.07|6934-16865|10350-10720|10420|94846962|1.36|18.36|465.69B|465690000000|571.02|190.5|1.83|2024-01-31|2024-01-31|buy|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|9730.7|17|14100|7500|41|4|39|0.0088|-0.3332|-0.0601|0.759|0.0859|74.249|1.9395|2024-01-31|15/12/2023||170.64||128860000000|10510|1|2023-10-31|15/09/2023|178.41|143.42|123570000000|119890000000|7270|1|2023-07-28|15/06/2023|99.43|250.01|99690000000|107430000000|31350|0.5|2023-05-10|15/03/2023|165.04|329.85|125590000000|125590000000|22760|0.5|2023-01-31|15/12/2022|128.02|271.15|116840000000|115840000000|19320|0.5|2022-10-28|15/09/2022|143.26|282.36|116580000000|116050000000|16420|0.5|2022-07-27|15/06/2022|171.78|246.41|101830000000|107040000000|18700|0.5|2022-05-11|15/03/2022|170.29|340.57|120760000000|120750000000|20980|0.5|2022-01-28|15/12/2021|128.96|229.47|103900000000|105970000000|21240|0.5|2021-10-27|15/09/2021|123.73|183.81|104350000000|104300000000|19160|0.5|2021-07-28|15/06/2021|65.3|138.18|82860000000|89440000000|19120|0.5|2021-05-11|15/03/2021|77.35|149.06|103850000000|100090000000|20840|0.5|2021-01-28|15/12/2020|49.23|79.57|73750000000|79640000000|16520|0.5|2020-10-28|15/09/2020|14.72|44.18|75840000000|75880000000|11500|0.5|2020-07-29|15/06/2020|21.41|38.53|66880000000|69130000000|10960|0.5|2020-05-12|15/03/2020|3.02|69.3|97200000000|96180000000|10700|0.5|2020-01-29|15/12/2019|25.14|96.05|77860000000|81990000000|15300|0.5|2019-10-30|15/09/2019|56.81|95.83|89960000000|87940000000|16000|0.5|2019-07-29|15/06/2019|-31.28|11.37|58230000000|73160000000|11620|0.5|2019-05-08|15/03/2019|84.79|183.97|111820000000|111810000000|10200|0.5
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2023-11-28 05:39:30|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3505000004|49768|Daiwa House Industry Co., Ltd.|2.72T|2720000000000|4142|1497158|28.2|2933-4369|4131-4214|4220|657133286|0.475|7.65|5.19T|5190000000000|542.18|140|3.32|2024-02-09|2024-02-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4613.3|10|5000|4300|42|4|39|0.0056|0.2432|0.0622|0.0088|0.0382|9.4472|0.5484|2024-02-09|15/12/2023||98.74||1186370000000|4142|1|2023-11-10|15/09/2023|143.69|125.71|1330230000000|1185670000000|4232|1|2023-08-07|15/06/2023|91.14|73.55|1214600000000|1054980000000|3776|1|2023-05-12|15/03/2023|216|107.79|1486520000000|1351260000000|3464|1|2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|3047|1|2022-11-10|15/09/2022|105.82|106.21|1253530000000|1165440000000|3065|1|2022-08-09|15/06/2022|55.72|67.26|1007800000000|951090000000|3218|1|2022-05-13|15/03/2022|88.11|91.09|1292350000000|1218570000000|2976|1|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1067260000000|3370|1|2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|3615|1|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|3391|1|2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|3256|1|2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|3217|1|2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|3087|1|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2462.5|1|2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|2744|1|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|3507|1|2019-11-08|15/09/2019|124|115.87|1161450000000|1031000000000|3758|1|2019-08-08|15/06/2019|98.02|86.39|1017940000000|908080000000|2989.5|1|2019-05-13|15/03/2019|79.99|77.41|1191920000000|1142510000000|3006|1
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2023-11-28 05:39:46|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2432|JPY|Technology|Software \u0026 IT Services|Japan|JP3548610009|2951|DeNA Co Ltd|166.91B|166910000000|1501.5|483597|-22.44|1419-2053|1476.5-1502|1478|111344329|0.51|32.36|138.84B|138840000000|46.08|20|1.35|2024-02-08|2024-02-08|buy|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|1757.4|9|2550|1440|30|4|28|-0.0048|-0.6075|-0.0297|0.7317|0.0076|28.5743|1.6411|2024-02-08|15/12/2023||-5.47||34560000000|1501.5|1|2023-11-08|15/09/2023|24.82|33.58|39000000000|39910000000|1511|1|2023-08-09|15/06/2023|41.66|41.99|36150000000|37820000000|1661.5|1|2023-05-10|15/03/2023|13.19|-9.8|33520000000|33510000000|1932|1|2023-02-08|15/12/2022|-31.71|11.3|30170000000|31480000000|1804|1|2022-11-08|15/09/2022|33.95|32.3|36450000000|36730000000|1922|1|2022-08-10|15/06/2022|60.27|9.32|34770000000|36390000000|1918|1|2022-05-10|15/03/2022|32.49|32.5|31740000000|31720000000|1893|1|2022-02-08|15/12/2021|33.87|13.35|31050000000|33770000000|1787|1|2021-11-09|15/09/2021|70.01|50.11|34030000000|36820000000|2166|1|2021-08-06|15/06/2021|119.81|31.09|34050000000|34320000000|1975|1|2021-05-07|15/03/2021|30.05|30.2|34050000000|34030000000|2315|1|2021-02-09|15/12/2020|22.6|-38.12|34130000000|30720000000|2110|1|2020-11-10|15/09/2020|74.89|8.13|38760000000|30870000000|1850|1|2020-08-05|15/06/2020|79.86|11.97|30040000000|26880000000|1274|1|2020-05-14|15/03/2020|3.19|-14.12|30230000000|30220000000|1349|1|2020-02-05|15/12/2019|-384.94|13.22|25910000000|28410000000|1721|1|2019-11-06|15/09/2019|16.24|26.87|33870000000|34330000000|1859|1|2019-08-08|15/06/2019|16.83|18.93|31380000000|32020000000|2047|1|2019-05-10|15/03/2019|32.4|17.02|29470000000|29480000000|1723|1
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2023-11-28 05:40:03|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3551520004|69066|Dentsu Inc.|1.05T|1050000000000|3969|981503|-10.38|3859-4960|3960-3998|3986|264375075|1.03|44.82|1.29T|1290000000000|88.6|137|3.44|2024-02-13|2024-02-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4435|8|5410|3700|40|4|38|0.0018|-0.5481|-0.0098|-480.718|0.0158|-3449.1726|1.0597|2024-02-13|15/12/2023||143.85||368470000000|3978|1|2023-11-14|15/09/2023|25.23|109.52|331530000000|318030000000|4491|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
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2023-11-28 05:40:16|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|6146|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3548600000|4553|Disco Corp|3.35T|3350000000000|30920|1361700|123.24|12200-32680|30610-31260|30890|108341647|0.959|44.61|271.11B|271110000000|691.78|287.3333|0.93|2024-01-24|2024-01-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|31562.5|16|39000|15000|36|4|34|0.0103|0.0251|0.0059|0.0849|0.0369|58.3844|11.4832|2024-01-24|15/12/2023||173.01||76360000000|30920|1|2023-10-19|15/09/2023|184.87|193.8|72300000000|60600000000|29660|1|2023-07-20|15/06/2023|117.09|144.38|53960000000|44100000000|23915|1|2023-04-20|15/03/2023|237.07|189.37|79020000000|79020000000|14550|1|2023-01-24|15/12/2022|152.78|526.5|65840000000|69390000000|39899.970703125|0.33333333333333|2022-10-20|15/09/2022|682.48|630.37|79530000000|77210000000|31699.98046875|0.33333333333333|2022-07-21|15/06/2022|444.42|478.14|59750000000|66410000000|31699.98046875|0.33333333333333|2022-04-21|15/03/2022|573.51|573.52|73510000000|73510000000|30049.98046875|0.33333333333333|2022-01-25|15/12/2021|468.77|436.98|64190000000|63240000000|32349.9609375|0.33333333333333|2021-10-21|15/09/2021|499.25|433.18|67790000000|63760000000|30749.970703125|0.33333333333333|2021-07-20|15/06/2021|293.47|323.34|48290000000|52750000000|31099.98046875|0.33333333333333|2021-04-22|15/03/2021|373.71|377.41|55250000000|55250000000|36349.951171875|0.33333333333333|2021-01-26|15/12/2020|250.59|235.21|44390000000|41910000000|111600|0.33333333333333|2020-10-22|15/09/2020|281.27|261.13|47560000000|39570000000|87210|0.33333333333333|2020-07-21|15/06/2020|179.9|200.78|35650000000|30670000000|81390|0.33333333333333|2020-04-23|15/03/2020|230.93|160.14|38790000000|38790000000|73950|0.33333333333333|2020-01-23|15/12/2019|176.25|144.8|34440000000|31900000000|80100|0.33333333333333|2019-10-24|15/09/2019|203.09|170.84|35100000000|34920000000|63540|0.33333333333333|2019-07-25|15/06/2019|160|182.79|32760000000|35360000000|61920|0.33333333333333|2019-05-08|15/03/2019|173.62|173.61|33190000000|33190000000|54240|0.33333333333333
2023-11-28 05:40:22|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|6141|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3924800000|12257|Dmg Mori Seiki Co Ltd|329.73B|329730000000|2631.5|1024208|40.72|1723-2762|2617.5-2633.5|2631|125420313|1.38|11.47|521.90B|521900000000|229.25|80|3.04|2024-02-13|2024-02-13|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3250|4|3500|3000|34|4|32|0.0073|0.0052|0.0143|0.7264|0.0055|4.8721|0.5038|2024-02-13|15/12/2023||||149020000000|2631|1|2023-10-25|15/09/2023|61.08||130620000000|132930000000|2477|1|2023-08-03|15/06/2023|65.17||126310000000|125060000000|2427.5|1|2023-05-10|15/03/2023|46.7||123230000000|119800000000|2220|1|2023-02-08|15/12/2022|66.82||141740000000|141740000000|1973|1|2022-11-07|15/09/2022|38.54||114830000000|113700000000|1714|1|2022-08-04|15/06/2022|36.57||110950000000|108980000000|1770|1|2022-05-12|15/03/2022|46.66||107260000000|105670000000|1623|1|2022-02-10|15/12/2021|25.1||121740000000|121740000000|1767|1|2021-11-05|15/09/2021|26.06||96030000000|98060000000|2032|1|2021-08-05|15/06/2021|30.19||97120000000|85420000000|1730|1|2021-05-12|15/03/2021|10.38||81120000000|75670000000|1782|1|2021-02-12|15/12/2020|9.89||93910000000|93910000000|1774|1|2020-11-06|15/09/2020|15.32||80020000000|83280000000|1479|1|2020-08-27|15/06/2020|-20.74||67090000000|70300000000|1310|1|2020-05-28|15/03/2020|-1.13||87260000000|87300000000|1341|1|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|1628|1|2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|1762|1|2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|1515|1|2019-05-08|15/03/2019|48.74|23|120590000000|124100000000|1510|1
2023-11-28 05:40:27|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5714|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3638600001|7569|DOWA Holdings Co., Ltd.|308.93B|308930000000|5185|210145|15.3|3945-5303|5181-5249|5176|59536034|0.84|19.92|748.99B|748990000000|260.24|105|2.03|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4430|8|5000|3500|42|4|40|-0.0133|-0.0237|-0.0416|0.2588|0.0243|12.4743|0.4758|2024-02-09|15/12/2023||24.19||174090000000|5211|1|2023-11-10|15/09/2023|89.57|73.44|179800000000|172260000000|4741|1|2023-08-09|15/06/2023|131.95|138.68|190960000000|165980000000|4479|1|2023-05-12|15/03/2023|-37.58|41.15|187130000000|187120000000|4395|1|2023-02-10|15/12/2022|76.19|167.19|191110000000|187960000000|4480|1|2022-11-11|15/09/2022|162.51|184.91|191890000000|198050000000|4940|1|2022-08-10|15/06/2022|219.55|152.03|209930000000|194450000000|4750|1|2022-05-13|15/03/2022|132.67|77.09|219900000000|219900000000|4995|1|2022-02-14|15/12/2021|193.37|150.71|188670000000|208260000000|5160|1|2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|4760|1|2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|4260|1|2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|4660|1|2021-02-09|15/12/2020|115.86||151110000000|144800000000|4285|1|2020-11-10|15/09/2020|24.11||137070000000|113330000000|3220|1|2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|3410|1|2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|3155|1|2020-02-12|15/12/2019|93.99||121970000000|122530000000|4025|1|2019-11-12|15/09/2019|51.89||114550000000|110150000000|4005|1|2019-08-09|15/06/2019|82||116230000000|108310000000|3260|1|2019-05-13|15/03/2019|72.6|62.8|116580000000|116580000000|3455|1
2023-11-28 05:40:32|04455|952120|/equities/duskin-co-ltd|TOPIX500|4665|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3505900005|3739|Duskin Co Ltd|154.36B|154360000000|3212|105248|5.57|2872-3445|3189-3214|3200|48056873|0.25|29.38|174.40B|174400000000|109.25|98|3.06|2024-02-08|2024-02-08|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|2700|2|2700|2700|35|4|33|-0.0002|0.4598|0.0067|-2.2895|0.003|-14.992|0.8|2024-02-08|15/12/2023||45.5||47500000000|3211|1|2023-11-08|15/09/2023|20.22|33.6|42190000000|42370000000|3168|1|2023-08-04|15/06/2023|34.75||43630000000|42800000000|3181|1|2023-05-15|15/03/2023|-8.16|2|42310000000|42310000000|3405|1|2023-02-09|15/12/2022|62.06|58.6|46270000000|45890000000|2915|1|2022-11-08|15/09/2022|49.99|41.3|40970000000|39960000000|2831|1|2022-08-05|15/06/2022|41.66||40940000000|40800000000|2943|1|2022-05-13|15/03/2022|-4.27||39920000000|39920000000|2730|1|2022-02-08|15/12/2021|64.57||43080000000|42100000000|2750|1|2021-11-05|15/09/2021|58.59||40750000000|39140000000|2773|1|2021-08-04|15/06/2021|45.87||39460000000|38300000000|2558|1|2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|2563|1|2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|2805|1|2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|2786|1|2020-08-07|15/06/2020|-7.83||36080000000|33600000000|2642|1|2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|2817|1|2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|3090|1|2019-11-08|15/09/2019|31.07|27.3|39860000000|39000000000|2918|1|2019-08-08|15/06/2019|23.13||39300000000|39900000000|2811|1|2019-05-15|15/03/2019|10.35|3.7|37730000000|37430000000|2688|1
2023-11-28 05:40:37|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|69235|East Japan Railway Co.|2.99T|2990000000000|7948|1351716|1.58|6706-8949|7891-7962|7933|376630047|0.386|15.76|2.59T|2590000000000|502.58|110|1.39|2024-01-30|2024-01-30|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|8120.9|12|9100|6800|41|4|39|-0.004|-2.901|-0.0688|-0.4513|0.0098|3.1215|1.2928|2024-01-30|15/12/2023||158||898330000000|7939|1|2023-10-31|15/09/2023|191.87|85.41|670360000000|668060000000|7699|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
2023-11-28 05:40:41|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|19095|Ebara Corp.|759.91B|759910000000|8237|410221|55.53|4620-8429|8210-8281|8285|92323172|1.3|13.11|752.03B|752030000000|630.39|195|2.35|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8060|7|9800|6420|30|4|28|0.0061|-0.4552|-0.0083|0.3195|0.0439|5.2714|0.6864|2024-02-14|15/12/2023||||197070000000|8276|1|2023-11-14|15/09/2023|155.22||187380000000|187960000000|7163|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
2023-11-28 05:40:47|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11076|Eisai Co., Ltd.|2.19T|2190000000000|7647|1286937|-19.72|7067-11250|7584-7692|7692|287036738|0.081|45.59|759.33B|759330000000|167.7|160|2.08|2024-02-02|2024-02-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9578.6|14|12600|5600|41|4|39|0.0158|1.8732|-0.039|-10.2273|0.0232|-402.6585|3.2526|2024-02-02|15/12/2023||32.03||185240000000|7663|1|2023-11-07|15/09/2023|9.72|23.29|176620000000|169190000000|8172|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
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2023-11-28 05:41:56|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799|Fuji Oil Co Ltd|206.70B|206700000000|2402|216900|10.61|1828-2464.5|2385.5-2416|2401|85964639|-0.149|13.6|560.05B|560050000000|177.56|52|2.17|2024-02-07|2024-02-07|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2325|6|2500|2100|36|4|34|-0.0087|0.018|-0.0403|0.4958|0.0267|24.0979|0.6347|2024-02-07|15/12/2023||||149500000000|2402|1|2023-11-07|15/09/2023|38.33||139990000000|141170000000|2377|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
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2023-11-28 05:42:49|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|799|GMO Payment Gateway Inc|645.87B|645870000000|8511|591555|-31.68|5810-12950|8461-8697|8601|75842474|0.976|47.91|63.12B|63120000000|177.68|356|4.14|2024-02-08|2024-02-08|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|12036.2|14|15600|8600|35|4|33|-0.0052|0.1577|0.0056|0.2671|0.0705|110.7706|17.7873|2024-02-08|15/12/2023||49.43||18410000000|8603|1|2023-11-13|15/09/2023|39.03|35.61|16120000000|16120000000|7562|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
2023-11-28 05:42:55|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1515|Goldwin Inc|523.84B|523840000000|11665|178668|19.02|8980-13735|11360-11710|11360|44887790|0.493|23.44|120.84B|120840000000|498.45|115|1.01|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13883.3|6|16500|11500|35|4|33|0.0271|0|0.0307|0.2956|0.0982|38.1923|3.1658|2024-02-06|15/12/2023||||45430000000|11665|1|2023-11-07|15/09/2023|88.18||27950000000|27270000000|10095|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
2023-11-28 05:43:00|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|14317|GS Yuasa Corp.|177.61B|177610000000|2205.5|548069|1.35|1991-2932.5|2201-2239.5|2223|80456970|1.23|9.77|539.32B|539320000000|225.84|50|2.25|2024-02-02|2024-02-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3150|6|3600|2450|41|4|39|-0.0123|0.0437|-0.0738|1.1233|0.0234|-17.2215|0.4903|2024-02-02|15/12/2023||65.86||150000000000|2204.5|1|2023-11-07|15/09/2023|53.55|37.28|136270000000|138400000000|2536|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
2023-11-28 05:43:06|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3765|JPY|Technology|Software \u0026 IT Services|Germany|JP3235900002|1391|GungHo Online Entertainment Inc|137.1B|137100000000|2277.5|285913|5.39|2036-3011|2248.5-2281.5|2289|59893773|0.346|7.01|130.88B|130880000000|324.91|30|1.31|2024-02-13|2024-02-13|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||32|4|30|0.0006|6.7953|-0.0216|0.3457|0.0112|8.8573|1.32|2024-02-13|15/12/2023||47.3||30610000000|2277.5|1|2023-11-13|15/09/2023|58.39|75.4|30180000000|30750000000|2245|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
2023-11-28 05:43:13|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3531|Hachijuni Bank Ltd|401.46B|401460000000|816.3|1866939|51.84|475-923.3|810.1-824|814.4|491679924|0.14|10.54|171.74B|171740000000|77.5|20|2.46|2024-02-02|2024-02-02|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|700|1|700|700|36|4|34|0.0045|0|0.7207|0.7195|0.1633|131.735|1.7168|2024-02-02|15/12/2023|||||816.29998779297|1|2023-11-10|15/09/2023|0.06||54420000000||822.90002441406|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
2023-11-28 05:43:21|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|27936|Hakuhodo DY Holdings Inc|425.26B|425260000000|1159|1494566|-17.5|1049-1646|1129-1161|1126|366919707|1.2|50.79|971.31B|971310000000|22.77|32|2.84|2024-02-07|2024-02-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1294|6|1400|1060|36|4|34|-0.013|0.2296|-0.0394|-0.5729|0.0146|-1.9484|0.48|2024-02-07|15/12/2023||||240730000000|1160|1|2023-11-13|15/09/2023|-27.44||198090000000|227610000000|1278.5|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
2023-11-28 05:43:27|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279|Hamamatsu Photonics KK|904.64B|904640000000|5840|417800|-19.29|5490-7590|5803-5891|5871|154851538|0.713|21.12|221.45B|221450000000|276.56|76|1.29|2024-02-05|2024-02-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7800|9|9000|6600|36|4|34|-0.006|0.1064|0.0086|0.088|0.0214|32.8324|4.6424|2024-02-05|15/12/2023||57.5||54270000000|5841|1|2023-11-10|15/09/2023|59.6|59.6|56960000000|56960000000|6002|1|2023-08-09|15/06/2023|56.33|67.85|52870000000|55270000000|6678|1|2023-05-11|15/03/2023|80.26|71.9|56460000000|60850000000|7390|1|2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|7060|1|2022-11-11|15/09/2022|62.1|62.2|57040000000|57040000000|6720|1|2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|6260|1|2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|5740|1|2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|5790|1|2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|6800|1|2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|6270|1|2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|6170|1|2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|6250|1|2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|5720|1|2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|4695|1|2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|4760|1|2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|4865|1|2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|4400|1|2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|3940|1|2019-05-13|15/03/2019|38.8|39|38710000000|39600000000|4160|1
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2023-11-28 05:43:39|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7511|Haseko Corp|499.32B|499320000000|1837|937024|19.66|1427-1995.5|1819.5-1837.5|1816|272780113|0.518|7.93|1.10T|1100000000000|231.42|80|4.41|2024-02-09|2024-02-09|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|1871.2|9|2100|1750|30|4|28|0.003|0.0371|-0.0047|0.0787|0.0301|7.2225|0.4514|2024-02-09|15/12/2023||41.71||255920000000|1834|1|2023-11-10|15/09/2023|50.25|45.11|259090000000|254660000000|1836.5|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
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2023-11-28 05:43:56|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|7337|JPY|Financials|Banking Services|Japan|JP3796150005|3739|Hirogin Holdings Inc|295.56B|295560000000|952.8|923550|48.4|609-1007|950-965.4|952.1|309842023|0.288|15.53|139.84B|139840000000|61.51|36|3.78|2024-02-05|2024-02-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|705|2|800|610|36|4|34|0.0119|0|0|-0.0411|0.0124|7.337|1.7574|2024-02-05|15/12/2023|||||952.40002441406|1|2023-11-10|15/09/2023|22.71||47500000000||920.90002441406|1|2023-08-03|15/06/2023|31.11||46510000000||864.20001220703|1|2023-05-12|15/03/2023|-5.41||42070000000||682|1|2023-02-06|15/12/2022|13.25||41580000000||667|1|2022-11-11|15/09/2022|3.58||38560000000||620|1|2022-08-03|15/06/2022|28.83||38050000000||609|1|2022-05-13|15/03/2022|9.68||40850000000||604|1|2022-02-07|15/12/2021|28.21||35920000000||691|1|2021-11-08|15/09/2021|12.97||34760000000||650|1|2021-08-05|15/06/2021|22.89||35870000000||595|1|2021-05-12|15/03/2021|17.72||31130000000||612|1|2021-02-05|15/12/2020|19.72||29110000000||617|1|2020-11-09|15/09/2020|19.72||28890000000||576|1|2020-09-02|15/06/2020|14.41||24500000000||537|1|2020-05-12|15/03/2020|15.51||34360000000||446|1|2020-02-04|15/12/2019|19.04||29030000000||498|1|2019-11-11|15/09/2019|20.97||32660000000||567|1|2019-08-07|15/06/2019|22.4||31110000000||480|1|2019-05-13|15/03/2019|18.56||29450000000||558|1
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2023-11-28 05:45:03|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8432|Horiba Ltd|413.06B|413060000000|9801|188705|48.05|5630-9807|9696-9807|9684|42269723|1.04|10.22|285.69B|285690000000|954.87|260|2.68|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9357.1|10|10700|7700|36|4|34|0.0109|0.1199|0.0115|0.2587|0.0372|16.8974|1.3103|2024-02-13|15/12/2023||151.9||77200000000|9797|1|2023-11-13|15/09/2023|188.45|153.3|69570000000|66890000000|8014|1|2023-08-09|15/06/2023|128.88|139.4|65250000000|61070000000|7961|1|2023-05-12|15/03/2023|320.99|227.1|65850000000|64970000000|7610|1|2023-02-14|15/12/2022|316.7|137.3|85010000000|78880000000|6030|1|2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|6110|1|2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|6410|1|2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|6160|1|2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|6130|1|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|7700|1|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|7890|1|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|7360|1|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|7210|1|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|5840|1|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|5630|1|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|5790|1|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|7230|1|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|7530|1|2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|5370|1|2019-05-14|15/03/2019|60.75|105.6|45320000000|48220000000|5830|1
2023-11-28 05:45:10|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923|Hoshizaki Electric Co Ltd|675.83B|675830000000|4665|327273|-2.94|4345-5879|4620-4689|4687|144872718|0.641|24.24|364.46B|364460000000|192.59|70|1.49|2024-02-13|2024-02-13|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|6027.8|9|7300|5200|35|4|33|0.0008|0.0045|-0.0674|0.4979|0.0208|4.2555|2.3294|2024-02-13|15/12/2023||19.97||91920000000|4665|1|2023-11-10|15/09/2023|69.62|60.74|98360000000|97930000000|4940|1|2023-08-10|15/06/2023|77.3|55.7|93220000000|91000000000|5235|1|2023-05-10|15/03/2023|60.28|45.72|90570000000|85650000000|4945|1|2023-02-10|15/12/2022|27.19|-2.51|82300000000|82300000000|4610|1|2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|4170|1|2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|4030|1|2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|1.9881305637982|2022-06-29|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|2.1018793273986|2022-06-29|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|2.3936696340257|2022-06-29|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|2.3120672601385|2022-06-29|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|2.4653808110781|2022-06-29|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|2.4727992087043|2022-06-29|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|2.2700296735905|2022-06-29|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|1.9634025717112|2022-06-29|2020-05-11|15/03/2020|76||72570000000|74250000000|2.040059347181|2022-06-29|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|2.6112759643917|2022-06-29|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|2.257665677547|2022-06-29|2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|1.8125618199802|2022-06-29|2019-05-15|15/03/2019|97.23||76060000000|74500000000|1.8100890207715|2022-06-29
2023-11-28 05:45:16|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6502|House Foods Group Inc|318.10B|318100000000|3258|208123|16.51|2634-3442|3232-3270|3243|97546700|0.011|16.71|284.05B|284050000000|195.15|46|1.42|2024-02-01|2024-02-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3614|5|4200|3200|36|4|34|0.0185|-0.0171|-0.021|-1.0777|0.0122|14.9275|1.1238|2024-02-01|15/12/2023||59.3||79790000000|3258|1|2023-11-07|15/09/2023|29.19|16.95|72370000000|73360000000|3282|1|2023-08-02|15/06/2023|81.79|89.2|70450000000|73750000000|3301|1|2023-05-10|15/03/2023|-3.99|-3.99|69220000000|68180000000|3040|1|2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|2706|1|2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|2782|1|2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|2858|1|2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|3000|1|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|2921|1|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|3290|1|2021-08-02|15/06/2021|40.57||61640000000|60730000000|3405|1|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|3495|1|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|3770|1|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|3510|1|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|3215|1|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|3515|1|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|3670|1|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|4115|1|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|4095|1|2019-05-13|15/03/2019|34.5|36.79|71090000000|71080000000|4385|1
2023-11-28 05:45:20|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|36571|Hoya Cor|5.75T|5750000000000|16470|1097358|11.36|12265-18350|16255-16470|16405|350495531|0.598|36.63|726.87B|726870000000|447.81|110|0.67|2024-01-30|2024-01-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17662.5|14|21000|14400|36|4|34|0.0214|0.0593|-0.0157|0.0446|0.014|27.6112|5.5765|2024-01-30|15/12/2023||123.65||189700000000|16460|1|2023-10-31|15/09/2023|134.4|120.45|188700000000|185940000000|14325|1|2023-07-31|15/06/2023|108.07|119.34|182290000000|179690000000|15915|1|2023-05-08|15/03/2023|119.53|119.57|185770000000|185770000000|14910|1|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|14535|1|2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|14700|1|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|13820|1|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|12730|1|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|14755|1|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|1|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|1|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|1|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|1|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|1|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|1|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|1|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|10590|1|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|9133|1|2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|8542|1|2019-05-07|15/03/2019|76.6|72.62|141500000000|141490000000|7815|1
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2023-11-28 05:51:47|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|64343|Komatsu Ltd.|3.58T|3580000000000|3790|4342831|19.37|2792.5-4511|3766-3799|3802|945973343|1.18|9.71|3.75T|3750000000000|390.62|144|3.79|2024-01-31|2024-01-31|sell|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|4470.8|15|5500|3800|41|4|39|-0.0008|0.0893|60.2301|0.0717|0.042|15.3814|1.0705|2024-01-31|15/12/2023||100.2||942000000000|3789|1|2023-10-27|15/09/2023|105.87|98.72|923440000000|906520000000|3678|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
2023-11-28 05:51:52|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4881|Konami Corp.|983.88B|983880000000|7255|583197|6.83|5580-8610|7213-7309|7234|135558359|0.793|23.49|319.81B|319810000000|309.1|124|1.71|2024-02-01|2024-02-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|8890.6|16|10500|5800|41|4|39|0.0183|0.003|-0.0231|0.0084|0.0853|24.9721|2.4905|2024-02-01|15/12/2023||120.63||97250000000|7255|1|2023-11-02|15/09/2023|99.28|100.08|81220000000|81310000000|7715|1|2023-08-03|15/06/2023|98.67|85.23|72630000000|76710000000|7865|1|2023-05-11|15/03/2023|54.32|55.02|87440000000|87440000000|6660|1|2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|6310|1|2022-11-02|15/09/2022|62.46|84.64|76450000000|74240000000|6720|1|2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|7640|1|2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|7710|1|2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|6330|1|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|1|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|1|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|1|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|1|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|1|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|1|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|1|2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|4485|1|2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|4760|1|2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|4640|1|2019-05-09|15/03/2019|51.6|66.79|69920000000|68310000000|4930|1
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2023-11-28 05:52:03|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3283650004|7940|Kose Corp|609.37B|609370000000|10675|351402|-26.28|9667-16440|10590-10920|10915|57057527|0.241|33.58|307.21B|307210000000|316.86|140|1.28|2024-02-13|2024-02-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12898.3|12|17700|10000|35|4|33|-0.012|0.2592|0.0363|0.456|0.0176|52.5542|2.7688|2024-02-13|15/12/2023||66.71||93250000000|10705|1|2023-11-13|15/09/2023|78|63.8|74670000000|74590000000|10435|1|2023-08-09|15/06/2023|84.13|72.34|76140000000|75000000000|13915|1|2023-05-11|15/03/2023|68.32|38.43|68160000000|66800000000|15400|1|2023-02-13|15/12/2022|51.58|85.2|88250000000|88260000000|15320|1|2022-11-11|15/09/2022|86.89|74.65|70280000000|69680000000|15030|1|2022-08-10|15/06/2022|130.52|32.73|71590000000|63240000000|12470|1|2022-05-12|15/03/2022|25.2|50.74|59010000000|70530000000|11920|1|2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|13630|1|2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|17930|1|2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|15990|1|2021-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|18190|1|2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|16930|1|2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|13930|1|2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|10950|1|2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|13880|1|2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|15160|1|2019-10-31|15/09/2019|171.3|177.79|89050000000|87920000000|18910|1|2019-07-31|15/06/2019|147.62|192.38|81720000000|85220000000|19130|1|2019-04-26|15/03/2019|71.4|70.2|85100000000|85640000000|20520|1
2023-11-28 05:52:08|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3266400005|50352|Kubota Corp.|2.47T|2470000000000|2103|4021621|-0.47|1777-2421|2088-2118|2094|1177101568|0.952|12.12|2.98T|2980000000000|173.13|46|2.2|2024-02-12|2024-02-12|sell|buy|buy|buy|strong_sell|neutral|neutral|neutral|neutral|2457.1|14|3000|1900|40|4|38|-0.014|-0.0015|-0.0311|0.0914|0.0485|15.9385|1.1232|2024-02-12|15/12/2023||27.09||704210000000|2103.5|1|2023-11-08|15/09/2023|45.46|40.12|738190000000|703330000000|2093|1|2023-08-04|15/06/2023|50.45|38.95|738480000000|712330000000|2131.5|1|2023-05-12|15/03/2023|58.11|50.43|781560000000|729700000000|2097.5|1|2023-02-14|15/12/2022|19.18|39.8|724590000000|657070000000|1985|1|2022-11-09|15/09/2022|35.41|35.97|693700000000|648200000000|2155|1|2022-08-03|15/06/2022|34.8|41.76|667260000000|645130000000|2180.5|1|2022-05-12|15/03/2022|41.33|37.94|593220000000|592990000000|2237.5|1|2022-02-14|15/12/2021|24.07|23.93|555130000000|555120000000|2417|1|2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|2503.5|1|2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|2343.5|1|2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|2553|1|2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|2554|1|2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|1880.5|1|2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|1536|1|2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|1365|1|2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|1751|1|2019-11-07|15/09/2019|33.77|25.51|489920000000|479290000000|1782|1|2019-08-07|15/06/2019|35.69|32.34|490120000000|503590000000|1629.5|1|2019-05-10|15/03/2019|30.26|29.07|480710000000|465630000000|1566.5|1
2023-11-28 05:52:13|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|4251|Kuraray Co., Ltd.|505.32B|505320000000|1509.5|1869632|37.39|1007-1808|1506-1526|1524|334757306|0.437|11.58|777.60B|777600000000|130.32|50|3.28|2024-02-14|2024-02-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1966.7|9|2300|1470|39|4|36|0.0017|1.9491|-0.0244|-0.3085|0.0198|9.6844|0.8251|2024-02-14|15/12/2023||32.82||210300000000|1507.5|1|2023-11-09|15/09/2023|43.74|39.51|193380000000|205610000000|1623|1|2023-08-09|15/06/2023|40.9|28.68|196030000000|196830000000|1345.5|1|2023-05-12|15/03/2023|24.36|24.36|184970000000|190020000000|1239|1|2023-02-09|15/12/2022|21.53|0.37|203280000000|198560000000|1059|1|2022-11-09|15/09/2022|68.32|29.16|195110000000|191700000000|1022|1|2022-08-10|15/06/2022|34.21|23.22|190480000000|176440000000|1053|1|2022-05-12|15/03/2022|37.11|25.7|167560000000|160230000000|1058|1|2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|1029|1|2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|1027|1|2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|1053|1|2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|1244|1|2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|1208|1|2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|1048|1|2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|1146|1|2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|1106|1|2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|1373|1|2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|1388|1|2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000|1192|1|2019-05-15|15/03/2019|17.48|30.67|141650000000|149080000000|1348|1
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2023-11-28 05:53:22|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11569|Lawson Inc|746.78B|746780000000|7470|489424|46.63|4785-7486|7374-7486|7407|100078372|0.122|16.02|1.06T|1060000000000|466.66|235|3.17|2024-01-11|2024-01-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7673.8|13|9500|5400|36|4|34|-0.0088|0.4072|-0.0312|-3.7584|0.0242|-51.2074|0.9285|2024-01-11|15/11/2023||103.45||265050000000|7470|1|2023-10-13|15/08/2023|162.95|81.34|281390000000|268940000000|6691|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
2023-11-28 05:53:28|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5158|Lintec Corp|168.86B|168860000000|2473|216566|7.82|2092-2590|2459-2493|2485|68363619|0.309|36.06|271.92B|271920000000|68.55|88|3.54|2024-02-09|2024-02-09|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2500|3|2800|2200|36|4|34|-0.0055|0|-0.0068|0.1264|0.0073|20.6532|0.7038|2024-02-09|15/12/2023||||72930000000|2475|1|2023-11-08|15/09/2023|12.67||66700000000|67200000000|2553|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
2023-11-28 05:53:35|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7587|Lion Corp|372.64B|372640000000|1310|1335345|-13.22|1265-1607|1303-1313.5|1308.5|284461586|-0.087|27.24|399.83B|399830000000|48.12|26|1.99|2024-02-12|2024-02-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1755.6|9|2600|1350|36|4|34|-0.0036|0.1747|-0.0719|0.2289|0.0117|29.2269|1.3953|2024-02-12|15/12/2023||23.52||108920000000|1310.5|1|2023-11-07|15/09/2023|16|20.72|103210000000|106860000000|1451|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
2023-11-28 05:53:40|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51501|Lixil Group|513.72B|513720000000|1792.5|2957758|-17.25|1585-2368|1769.5-1794|1788.5|287156490|0.952|40.26|1.50T|1500000000000|44.47|90|5.03|2024-02-02|2024-02-02|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1918|10|2500|1650|36|4|34|0.0025|-0.2569|-0.0184|-1.1268|0.0002|55.246|0.4153|2024-02-02|15/12/2023||13.19||399910000000|1792.5|1|2023-10-31|15/09/2023|0.39|-5.74|373090000000|381450000000|1637|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
2023-11-28 05:53:46|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533|M3 Inc|1.62T|1620000000000|2387.5|2643432|-46.7|2162-4415|2343.5-2397.5|2372|678969149|0.875|33.55|234.00B|234000000000|71.25|19|0.8|2024-01-26|2024-01-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3000|14|4900|2260|36|4|34|0.0031|-0.0939|0.0252|0.0659|0.0493|87.5415|15.4156|2024-01-26|15/12/2023||23.64||67360000000|2390|1|2023-10-27|15/09/2023|16.18|15.12|58400000000|58750000000|2279|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
2023-11-28 05:53:52|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|287.24B|287240000000|4491|185035|6.69|3575-4654|4460-4508|4500|64030045|0.587|18.81|171.22B|171220000000|238.49|150|3.33|2024-02-15|2024-02-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4615|10|7500|3700|36|4|34|0.0092|0.2444|-0.0738|0.3274|0.0174|21.8235|2.1368|2024-02-15|15/12/2023||37.35||44350000000|4491|1|2023-11-02|15/09/2023|81.11|59.24|47500000000|45170000000|4404|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
2023-11-28 05:53:58|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|18804|Makita|1.01T|1010000000000|3762|881024|22.42|3005-4687|3713-3821|3790|269017504|0.945|47.41|743.05B|743050000000|79.2|21|0.55|2024-01-31|2024-01-31|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|4367.9|16|5300|2900|36|4|34|-0.0021|0.0804|0.0175|-0.092|0.0186|25.2671|2.0465|2024-01-31|15/12/2023||36.93||181130000000|3762|1|2023-10-31|15/09/2023|35.81|37.01|185210000000|182140000000|3819|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
2023-11-28 05:54:05|04592|952608|/equities/mani-inc|TOPIX500|7730|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3869920003|3417|Mani Inc|210.98B|210980000000|2147|297447|-7.93|1602.5-2355|2116.5-2147|2137|98496992|0.326|35.45|24.49B|24490000000|60.45|35|1.64|2024-01-11|2024-01-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2255|5|2500|1800|35|4|33|0.0241|0|0.0064|0.1572|0.0225|87.852|11.6912|2024-01-11|15/11/2023||||5657000000|2147|1|2023-10-12|15/08/2023|||5970000000|5970000000|1906|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
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2023-11-28 05:57:15|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5706|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3888400003|12115|Mitsui Mining and Smelting Co.|256.16B|256160000000|4485|561473|42.27|3030-4573|4455-4562|4506|57164952|1.15|-22.72|621.69B|621690000000|-197.3|140|3.11|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3862.5|8|4650|3100|41|4|39|-0.0012|-14.5742|-0.0485|-0.7778|0.0305|21.5308|0.3062|2024-02-09|15/12/2023||87.84||145850000000|4498|1|2023-11-10|15/09/2023|97.98|-0.4193|164620000000|142730000000|3799|1|2023-08-08|15/06/2023|44.51|82.95|147500000000|147520000000|3284|1|2023-05-10|15/03/2023|-152.52|-7.2|153700000000|153690000000|3310|1|2023-02-07|15/12/2022|-187.36|129.47|155890000000|178130000000|3350|1|2022-11-09|15/09/2022|108.69|125.68|177320000000|182800000000|3155|1|2022-08-09|15/06/2022|380.19|143.24|165080000000|172330000000|3160|1|2022-05-11|15/03/2022|266.53|-4.74|169600000000|169610000000|3185|1|2022-02-09|15/12/2021|96.62|115.54|158430000000|153470000000|3225|1|2021-11-09|15/09/2021|220.4||158220000000|166810000000|3205|1|2021-08-06|15/06/2021|328.46|328.5|147050000000|147780000000|3085|1|2021-05-11|15/03/2021|537.6||161100000000|161090000000|4080|1|2021-02-09|15/12/2020|-171.92||137220000000|130470000000|3980|1|2020-11-09|15/09/2020|223.86||132220000000|125160000000|2736|1|2020-08-07|15/06/2020|194.51|194.5|92410000000|93940000000|2438|1|2020-05-29|15/03/2020|-82.3||117190000000|117190000000|2379|1|2020-02-12|15/12/2019|77.8||117820000000|120550000000|2644|1|2019-11-11|15/09/2019|-13.17||122240000000|119530000000|3270|1|2019-08-08|15/06/2019|45.13||115860000000|119300000000|2310|1|2019-05-09|15/03/2019|4.6|108.3|124900000000|124900000000|2556|1
2023-11-28 05:57:22|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.|1.49T|1490000000000|4120|6730521|26.03|3045-4655|4077-4159|4158|362014089|1.49|4.3|1.58T|1580000000000|954.96|190|4.57|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3938.8|9|5700|2100|40|4|38|0.0145|2.2908|-0.016|1.9419|-0.0119|2.0561|0.6103|2024-01-31|15/12/2023||119.4||400570000000|4120|1|2023-10-31|15/09/2023|164.76|206.8|404920000000|407730000000|4122|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
2023-11-28 05:57:29|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3880800002|6135|Miura Co Ltd|317.02B|317020000000|2876|284184|-13.96|2821-4160|2839-2876|2857|110249676|0.613|17.46|159.29B|159290000000|164.48|49|1.72|2024-02-05|2024-02-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3940|6|4600|3400|35|4|33|0.0154|0.0393|-0.0122|0.2124|0.0678|33.2933|2.7191|2024-02-05|15/12/2023||||33800000000|2876|1|2023-11-06|15/09/2023|48.07||40430000000|40840000000|2975|1|2023-08-09|15/06/2023|32.68||29710000000|28330000000|3461|1|2023-05-12|15/03/2023|43.69||52630000000|52630000000|3640|1|2023-02-08|15/12/2022|38.54||36490000000|36580000000|3170|1|2022-11-04|15/09/2022|45.63||39980000000|41140000000|3090|1|2022-08-05|15/06/2022|21.71||29260000000|30090000000|3220|1|2022-05-13|15/03/2022|35.78||43680000000|43700000000|2653|1|2022-02-09|15/12/2021|31.82||33680000000|33900000000|3320|1|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|1|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|1|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|1|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|1|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|1|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|1|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|1|2020-02-03|15/12/2019|30.81||33350000000|34450000000|3850|1|2019-11-05|15/09/2019|39.63||40450000000|39500000000|3280|1|2019-08-07|15/06/2019|17.12||27260000000|31000000000|2865|1|2019-05-14|15/03/2019|28.7||41400000000|41390000000|2666|1
2023-11-28 05:57:34|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|51212|Mizuho Financial Group Inc|6.49T|6490000000000|2560|12847427|49.97|1636-2724.5|2549-2587|2576|2534824244|0.561|10.23|2.88T|2880000000000|251.46|100|3.88|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2847.7|13|3600|2400|38|4|36|0.0022|4.1234|0.2106|1.0528|0.0222|32.186|1.8792|2024-01-31|15/12/2023||51.29||571140000000|2556|1|2023-11-13|15/09/2023|67.28|53.67|698720000000|587760000000|2448.5|1|2023-07-31|15/06/2023|96.75|62|614200000000|588090000000|2379|1|2023-05-15|15/03/2023|4.84|38.22|534510000000|486760000000|2009.5|1|2023-02-02|15/12/2022|82.59|53.94|590120000000|502050000000|2039.5|1|2022-11-14|15/09/2022|68.92|64.29|561880000000|505000000000|1630|1|2022-07-29|15/06/2022|62.85|45.69|591900000000|540560000000|1578|1|2022-05-13|15/03/2022|20.45|20.48|557210000000|527950000000|1526.5|1|2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|1560|1|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|1535.5|1|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|1571|1|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|1594|1|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|1378.5|1|2020-11-12|15/09/2020|36.79|41.86|1007260000000|493620000000|1444.5|1|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|1344|1|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|1198|1|2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|1626|1|2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|1716|1|2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|1570|1|2019-05-15|15/03/2019|-123.6|-13.01|348360000000|360880000000|1652|1
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2023-11-28 05:58:20|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7928|Nabtesco Corp|328.79B|328790000000|2740.5|736050|-20.42|2518-3795|2728-2757|2752.5|120039009|0.986|27.07|333.34B|333340000000|101.1|80|2.91|2024-02-13|2024-02-13|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|2981.8|13|4000|2400|34|4|32|-0.0048|-0.3399|-0.0193|-0.2815|0.0148|6.1597|1.4091|2024-02-13|15/12/2023||37.9||85800000000|2740|1|2023-10-31|15/09/2023|32|20.8|80590000000|79000000000|2619|1|2023-07-31|15/06/2023|22.92|29.2|80800000000|77720000000|3057|1|2023-04-28|15/03/2023|55.82|34.2|82190000000|80530000000|3205|1|2023-02-10|15/12/2022|-9.65|42.6|89760000000|89770000000|3625|1|2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|3075|1|2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|3205|1|2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|2853|1|2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|3560|1|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|3765|1|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|4210|1|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|4990|1|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|4935|1|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|3855|1|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|3320|1|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|2937|1|2020-02-07|15/12/2019|45.74||78400000000|78390000000|3205|1|2019-10-31|15/09/2019|36.65||69140000000|72780000000|3595|1|2019-07-31|15/06/2019|29.18||72020000000|73090000000|3010|1|2019-04-26|15/03/2019|32.93||70270000000|71740000000|3435|1
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2023-11-28 05:58:33|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|9048|JPY|Industrials|Passenger Transportation Services|Japan|JP3649800004|28216|Nagoya Railroad Co Ltd|423.37B|423370000000|2159.5|684853|-6.22|1980-2472|2127-2159.5|2135|196594444|0.066|20.08|572.11B|572110000000|107.28|25|1.17|2024-02-09|2024-02-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2503.3|3|2700|2300|36|4|34|0.0074|0.0116|0.0197|-0.6213|-0.0001|32.328|0.8979|2024-02-09|15/12/2023||||148850000000|2159|1|2023-11-09|15/09/2023|13.92||142750000000|146650000000|2067.5|1|2023-08-09|15/06/2023|36.86||140980000000|119000000000|2185.5|1|2023-05-11|15/03/2023|15.01||144840000000|138600000000|2245|1|2023-02-10|15/12/2022|41.48||143540000000|143100000000|2079|1|2022-11-08|15/09/2022|23.2||137920000000|94500000000|2236|1|2022-08-08|15/06/2022|16.22||125200000000|119000000000|2154|1|2022-05-11|15/03/2022|5.94||130770000000|126450000000|2149|1|2022-02-07|15/12/2021|36.54||135860000000|133300000000|1850|1|2021-11-08|15/09/2021|9.52||115840000000|115800000000|1981|1|2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|1797|1|2021-05-10|15/03/2021|-101.4||124530000000|141360000000|2533|1|2021-02-08|15/12/2020|18.23||130170000000|128200000000|2779|1|2020-11-10|15/09/2020|-24.32||117890000000|157040000000|2908|1|2020-08-06|15/06/2020|-38.76||109050000000||2770|1|2020-05-25|15/03/2020|1.7||155460000000|170830000000|3250|1|2020-02-07|15/12/2019|46.62||151330000000|160810000000|3310|1|2019-11-08|15/09/2019|51.62||169450000000|157040000000|3550|1|2019-08-06|15/06/2019|46.87||146680000000||2989|1|2019-05-10|15/03/2019|18.9||168820000000|156460000000|2904|1
2023-11-28 05:58:41|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8905|Nankai Electric Railway Co Ltd|325.21B|325210000000|2875|388156|-5|2691-3400|2852.5-2899|2899|113234021|0.105|19.87|230.71B|230710000000|144.61|25|0.86|2024-01-31|2024-01-31|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|3483.3|3|3600|3400|35|4|33|0.0029|0|-0.0058|0.2184|0.0093|43.7793|1.4197|2024-01-31|15/12/2023||||64070000000|2874|1|2023-10-31|15/09/2023|40.92||62830000000|60680000000|2870.5|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
2023-11-28 05:58:50|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|118527|NEC Corp.|2.11T|2110000000000|7920|1380953|59.88|4405-8427|7860-8063|8016|266640096|0.344|17.12|3.41T|3410000000000|462.64|120|1.5|2024-01-31|2024-01-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|8616.9|13|10000|7000|40|4|38|-0.0125|2.7913|-0.0488|-3.834|0.0565|40.1008|0.3824|2024-01-31|15/12/2023||88.8||836720000000|7918|1|2023-10-30|15/09/2023|76.22|98.67|842260000000|816880000000|7539|1|2023-07-28|15/06/2023|-27.74|-20.61|706540000000|687410000000|6897|1|2023-04-28|15/03/2023|327.1|328.67|1043800000000|1172060000000|5130|1|2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|4650|1|2022-10-28|15/09/2022|65.48|89.95|795700000000|695430000000|4880|1|2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|5350|1|2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|5130|1|2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|4465|1|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|5990|1|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|5790|1|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|6160|1|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|5860|1|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|5720|1|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|5910|1|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|4290|1|2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|5030|1|2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|4555|1|2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|4510|1|2019-04-26|15/03/2019|122.33|119.35|878790000000|878800000000|3715|1
2023-11-28 05:58:55|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2548|Net One Systems Co Ltd|160.75B|160750000000|2027|897544|-42.95|2007.5-3580|2025.5-2068|2067|79286239|0.688|12.37|210.03B|210030000000|164.35|74|3.58|2024-02-01|2024-02-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3233.8|8|4600|2250|35|4|33|0.0168|-0.1223|-0.0486|0.4208|0.0992|25.9264|1.0467|2024-02-01|15/12/2023||41.37||47100000000|2031|1|2023-11-01|15/09/2023|39|42.98|50530000000|52980000000|2296|1|2023-08-03|15/06/2023|12.34|25.65|42590000000|39490000000|3155|1|2023-05-09|15/03/2023|57.09|65.22|69980000000|69980000000|3300|1|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|3500|1|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|3015|1|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|3000|1|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|3135|1|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|1|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|1|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|1|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|1|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|1|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|1|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|1|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|1|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|1|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2786|1|2019-04-25|15/03/2019|42.6|40.1|59500000000|59500000000|2773|1
2023-11-28 05:59:01|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.73T|2730000000000|3175|2067513|12.47|2443.5-3275|3131-3182|3156|857653296|0.267|26.04|419.87B|419870000000|122.1|10|0.32|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3578.8|16|4540|2700|36|4|34|0.0152|-0.0198|-0.025|-0.4406|0.0903|12.2785|5.9759|2024-02-08|15/12/2023||8||93610000000|3176|1|2023-11-09|15/09/2023|41.28|33.63|120260000000|108770000000|2891.5|1|2023-08-09|15/06/2023|28.86|24.02|94440000000|96420000000|2495|1|2023-05-11|15/03/2023|61.63|40.13|124090000000|119080000000|3005|1|2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|3035|1|2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|2464|1|2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|3005|1|2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|2976|1|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|2339|1|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|1|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|1|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|1|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|1|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|1|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|1|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|1|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|1287|1|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|1648|1|2019-05-10|15/03/2019|59.67|43.76|93080000000|85300000000|1567|1
2023-11-28 05:59:06|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20077|NGK Insulators, Ltd.|554.31B|554310000000|1818.5|1362110|0.86|1642-2049|1801-1819.5|1805|306418755|0.753|11.9|567.44B|567440000000|151.93|50|2.77|2024-01-30|2024-01-30|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|1896.7|6|2200|1500|41|4|39|0.0113|0.6111|-0.0266|1.2702|0.0396|25.7821|1.3987|2024-01-30|15/12/2023||37.28||145030000000|1823.5|1|2023-10-27|15/09/2023|20.15|40.74|141550000000|134750000000|1741.5|1|2023-07-31|15/06/2023|39.2|30.01|141330000000|125280000000|1716|1|2023-04-28|15/03/2023|11.42|0.52|144160000000|144160000000|1781|1|2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|1772|1|2022-10-28|15/09/2022|27.42|45.29|143690000000|140190000000|1857|1|2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|1974|1|2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|1677|1|2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|1904|1|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|1869|1|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|1781|1|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|1946|1|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|1860|1|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|1502|1|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|1368|1|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|1370|1|2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|1888|1|2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|1662|1|2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|1530|1|2019-04-26|15/03/2019|0.515|19.78|120780000000|120780000000|1676|1
2023-11-28 05:59:12|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16247|Niterra Co Ltd|692.38B|692380000000|3439|1031423|28.69|2395-3617|3414-3463|3444|201802679|0.558|10.02|584.64B|584640000000|341.68|160|4.65|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3303.6|11|4000|2200|36|4|34|0.0252|-1.0356|-0.0373|0.0118|0.02|57.9103|1.0959|2024-01-31|15/12/2023||100.32||150930000000|3439|1|2023-10-30|15/09/2023|109.2|103.11|153200000000|150920000000|3221|1|2023-07-31|15/06/2023|118.44|83.34|147950000000|144150000000|2935|1|2023-04-28|15/03/2023|34.03|93.04|143320000000|143220000000|2815|1|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2540|1|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|2713|1|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2629|1|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|1920|1|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|1|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|1|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|1984|1|2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|2171|1
2023-11-28 05:59:19|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16064|NH Foods Ltd|453.69B|453690000000|4426|413945|16.46|3555-4637|4401-4429|4388|102599016|0.388|21.42|1.28T|1280000000000|206.24|110|2.51|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4512.5|7|5300|3900|41|4|39|0.0023|-0.0394|-0.0565|0.7339|0.0156|6.9578|0.3941|2024-02-01|15/12/2023||62.35||356600000000|4426|1|2023-10-31|15/09/2023|80.28|47.31|329950000000|335050000000|4388|1|2023-08-01|15/06/2023|114.6||322180000000|322000000000|4104|1|2023-05-10|15/03/2023|-21.8|-14.44|287500000000|291150000000|3985|1|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|3805|1|2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|3580|1|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|4025|1|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|4015|1|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|4335|1|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|1|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|1|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|1|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|1|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|1|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|1|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|1|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|1|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|4590|1|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|4115|1|2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|4375|1
2023-11-28 05:59:25|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17612|Nhk Spring Co Ltd|262.08B|262080000000|1157|351463|24.27|819-1206|1139.5-1157.5|1156|226517180|0.849|16.38|722.83B|722830000000|70.51|34|2.94|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1375|3|1400|1350|36|4|34|-0.0086|0|-0.1642|3.5857|0.0111|28.276|0.3444|2024-02-07|15/12/2023|||||1156.5|1|2023-11-13|15/09/2023|31.79||182900000000||1151.5|1|2023-08-10|15/06/2023|31.57||179290000000||1125|1|2023-05-15|15/03/2023|-9.42||181910000000||1004|1|2023-02-09|15/12/2022|16.71||178720000000||906|1|2022-11-10|15/09/2022|49.47||177580000000||821|1|2022-08-04|15/06/2022|37.68||155040000000||909|1|2022-05-13|15/03/2022|78.07||159130000000||837|1|2022-02-07|15/12/2021|25.36||148840000000||918|1|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|2021-08-05|15/06/2021|24.65||141660000000||883|1|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|1|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|1|2019-05-10|15/03/2019|27.79||168000000000|168000000000|908|1
2023-11-28 05:59:31|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|415.74B|415740000000|3255|455639|14|2599-3601|3224-3257|3244|127724045|-0.009|17.75|672.58B|672580000000|183.07|74|2.28|2024-02-06|2024-02-06|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|3726.7|6|4000|2900|41|4|39|0.0147|0.2519|-0.0636|0.2645|0.0096|15.6173|0.55|2024-02-06|15/12/2023||||183230000000|3255|1|2023-10-31|15/09/2023|52.67||168250000000|170940000000|3194|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
2023-11-28 05:59:37|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|3.26T|3260000000000|5685|3356423|-35.54|5401-8854|5645-5760|5771|574600135|1.17|50.5|2.27T|2270000000000|112.14|70|1.21|2024-01-24|2024-01-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8314.9|20|11300|4600|36|4|34|0.0102|-0.1854|0.0016|-0.047|0.0248|75.8441|2.7435|2024-01-24|15/12/2023||77.78||599510000000|5685|1|2023-10-23|15/09/2023|73.17|79.57|594610000000|649090000000|6699|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
2023-11-28 05:59:44|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|367.29B|367290000000|3684|321260|-1.07|2989-4442|3658-3708|3709|99727053|1.07|14.91|352.26B|352260000000|246.68|64|1.73|2024-02-05|2024-02-05|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4438.9|10|5250|3200|36|4|34|0.0211|0.0999|-0.0036|0.145|0.016|20.303|1.1168|2024-02-05|15/12/2023||78.73||91410000000|3687|1|2023-10-31|15/09/2023|76.21|56.12|90860000000|89840000000|3675|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
2023-11-28 05:59:50|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|311.43B|311430000000|3701|210692|11.37|3010-3961|3646-3724|3708|84146912|-0.065|18.79|215.79B|215790000000|196.9|61|1.65|2024-02-01|2024-02-01|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|4062|6|4900|3300|36|4|34|-0.0066|0.1576|0.0133|5.6976|0.0435|131.7738|1.4262|2024-02-01|15/12/2023||38.04||52500000000|3701|1|2023-11-08|15/09/2023|50.03|42.2|54810000000|50800000000|3653|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
2023-11-28 05:59:56|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083|Nihon M|223.59B|223590000000|690.2|4417939|-63.65|627-1966|678.2-691.4|684|324183901|0.872|26.66|40.39B|40390000000|25.8|23|3.36|2024-01-31|2024-01-31|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|917.9|8|1783|700|35|4|33|-0.0163|-0.2315|0.0913|0.2174|0.0732|112.5353|24.1252|2024-01-31|15/12/2023||10.8||10580000000|689.40002441406|1|2023-10-27|15/09/2023|8.53|20.9|10930000000|10170000000|650.29998779297|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
2023-11-28 06:00:02|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124|Biprogy Inc|418.41B|418410000000|4163|290350|28.54|2903-4189|4125-4178|4110|100529892|0.414|18.27|358.09B|358090000000|228.02|90|2.19|2024-01-30|2024-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4120|8|4500|3600|36|4|34|0.034|0.2697|-0.0387|0.3683|0.0526|20.8988|0.9062|2024-01-30|15/12/2023||44.39||80350000000|4162|1|2023-11-01|15/09/2023|84.17|67.76|93120000000|91080000000|3750|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
2023-11-28 06:00:12|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12855|Nikkon Holdings Co Ltd|206.78B|206780000000|3228|167897|30.55|2256-3417|3218-3239|3222|64058399|0.539|12.27|216.65B|216650000000|263.14|100|3.1|2024-02-02|2024-02-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3000|2|3200|2800|35|4|33|0.0036|0|-0.0211|0.0357|0.0098|11.3307|0.82|2024-02-02|15/12/2023|||||3224|1|2023-11-10|15/09/2023|61.45||54880000000||3164|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
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2023-11-28 06:00:24|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|7317|Nintendo Co Ltd|7.94T|7940000000000|6831|4041403|14.42|4996-7160|6796-6900|6859|1164238664|0.315|16.78|1.74T|1740000000000|406.8|181|2.64|2024-02-01|2024-02-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6945|24|9300|4600|36|4|34|-0.0103|1.4681|0.0657|-1.2342|0.1952|2.3285|4.9082|2024-02-01|15/12/2023||105.05||568290000000|6846|1|2023-11-07|15/09/2023|77.55|63.98|334900000000|316670000000|6432|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
2023-11-28 06:00:29|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.|286.14B|286140000000|3075|728248|19.52|2295-3140|3052-3075|3056|93054725|0.773|-16.54|282.80B|282800000000|-185.38|120|3.93|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3275|4|4400|2800|40|4|38|-0.0073|0.4489|0.0038|-0.538|0.0047|11.7913|0.965|2024-02-06|15/12/2023||||78680000000|3090|1|2023-10-30|15/09/2023|-5.59||70190000000|76040000000|2793.5|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
2023-11-28 06:00:34|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482|Nippon Express Holdings,Inc.|695.17B|695170000000|7901|343090|-3.66|7040-8499|7800-7929|7862|87940882|0.729|33.15|2.33T|2330000000000|238.49|300|3.82|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|8418.8|9|10000|7500|41|4|39|0.0086|0.9323|-0.0241|0.3606|0.0059|7.049|0.28|2024-02-13|15/12/2023||151.81||600550000000|7912|1|2023-11-13|15/09/2023|58.27|101.7|543490000000|556790000000|7703|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
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2023-11-28 06:01:02|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|Pharmaceuticals|Japan|JP3717600005|2186|Nippon Shinyaku Co Ltd|359.53B|359530000000|5350|474848|-39.44|5195-8530|5277-5377|5332|67352839|0.036|15.14|146.35B|146350000000|352.87|124|2.33|2024-02-07|2024-02-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8342.9|7|11000|6300|35|4|33|0.0013|0.0919|-0.0236|0.727|0.033|34.7147|4.0985|2024-02-07|15/12/2023||113.51||35950000000|5349|1|2023-11-13|15/09/2023|110.26|91.13|36300000000|35930000000|5736|1|2023-08-10|15/06/2023|129.91|87.52|37010000000|36060000000|5930|1|2023-05-11|15/03/2023|26.07|26.07|30850000000|30850000000|6220|1|2023-02-10|15/12/2022|110.64|77.51|38780000000|35260000000|6660|1|2022-11-10|15/09/2022|103.53|82.33|35520000000|50280000000|7940|1|2022-08-09|15/06/2022|122.48|77.77|35620000000|33430000000|7890|1|2022-05-11|15/03/2022|8.9|8.9|32100000000|32550000000|8690|1|2022-02-10|15/12/2021|89.75|62.97|34650000000|32290000000|7700|1|2021-11-10|15/09/2021|62.65|40.55|30410000000|30740000000|9030|1|2021-08-10|15/06/2021|183.24|132.1|41160000000|37300000000|8210|1|2021-05-14|15/03/2021|97.95|89.65|34430000000|31690000000|7080|1|2021-02-08|15/12/2020|104.1|75.25|34020000000|32080000000|7920|1|2020-11-05|15/09/2020|33.23|66.88|27900000000|30130000000|7920|1|2020-08-11|15/06/2020|86.64|78.05|29910000000|30810000000|8310|1|2020-05-13|15/03/2020|70.1|70.1|28620000000|29000000000|7200|1|2020-02-05|15/12/2019|53.36|78.72|30730000000|31710000000|9730|1|2019-11-06|15/09/2019|49.6|65.25|28000000000|28260000000|9610|1|2019-08-07|15/06/2019|73.51|65.3|29390000000|29360000000|7900|1|2019-05-13|15/03/2019|53.51|54.2|27700000000|25970000000|7830|1
2023-11-28 06:01:07|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4114|JPY|Basic Materials|Chemicals|Japan|JP3715200006|4574|Nippon Shokubai Co Ltd|206.68B|206680000000|5356|83637|-3.76|4995-5990|5338-5414|5366|38616562|0.619|17.32|394.20B|394200000000|308.98|180|3.35|2024-02-05|2024-02-05|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6050|4|8000|4450|36|4|34|-0.0126|0.4478|-0.0359|-0.3773|0.0025|13.3048|0.7576|2024-02-05|15/12/2023||50.16||103580000000|5356|1|2023-11-07|15/09/2023|58.14|62.69|96940000000|97800000000|5632|1|2023-08-07|15/06/2023|116.37|42.63|97360000000|99750000000|5306|1|2023-05-12|15/03/2023|48.98|50.18|94030000000|101460000000|5390|1|2023-02-06|15/12/2022|160.36|120.37|105870000000|110400000000|5350|1|2022-11-07|15/09/2022|162.45|127.9|108160000000|117250000000|5330|1|2022-08-04|15/06/2022|190.37|85.26|111510000000|106000000000|5180|1|2022-05-12|15/03/2022|128.75|89.38|99480000000|98290000000|5270|1|2022-02-03|15/12/2021|175.2|132.91|96830000000|90470000000|5430|1|2021-11-05|15/09/2021|168.21|170.53|86930000000|85950000000|5890|1|2021-08-05|15/06/2021|141.51|95.29|86060000000|70250000000|5310|1|2021-05-11|15/03/2021|-316.98|-316.98|78340000000|73920000000|5930|1|2021-02-03|15/12/2020|68.27|12.54|70790000000|64650000000|5950|1|2020-11-06|15/09/2020|-68.87|-12.54|61730000000|58210000000|5180|1|2020-08-04|15/06/2020|39.21|62.69|62940000000|61300000000|5320|1|2020-05-08|15/03/2020|43.73|61.44|75020000000|75050000000|5100|1|2020-02-04|15/12/2019|90.76|112.85|73810000000|79570000000|6410|1|2019-11-06|15/09/2019|61.83|80.25|76300000000|81000000000|6850|1|2019-08-02|15/06/2019|81.88|114.93|76990000000|80600000000|6120|1|2019-05-08|15/03/2019|125.01|144.81|81870000000|88900000000|7530|1
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2023-11-28 06:03:46|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3969|Okuma Corp.|191.03B|191030000000|6197|198348|18.95|4555-7849|6162-6236|6218|30811715|1.09|10.26|229.25B|229250000000|604.02|200|3.22|2024-01-31|2024-01-31|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|7992.5|4|9700|6000|41|4|39|0.0004|0.3838|21.7693|0.7182|0.0295|33.9013|0.9544|2024-01-31|15/12/2023||159.48||58730000000|6207|1|2023-10-31|15/09/2023|132.99|155.44|59920000000|61350000000|6210|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
2023-11-28 06:03:52|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|32844|Olympus Corp.|2.67T|2670000000000|2224.5|6727544|-21.93|1782-2840|2191-2239.5|2242|1203068969|0.69|9.48|901.51B|901510000000|233.84|18|0.8|2024-02-09|2024-02-09|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|2324.6|14|2800|1800|42|4|40|-0.001|-0.1689|-0.0492|0.2244|0.0153|7.3525|2.3008|2024-02-09|15/12/2023||25||235040000000|2224|1|2023-11-09|15/09/2023|-18.09|25.43|228920000000|233270000000|2040.5|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
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2023-11-28 06:05:22|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|4970|Park24 Co Ltd|310.35B|310350000000|1816.5|1157189|-11.53|1615-2310|1770-1842|1754.5|170519875||20.26|320.73B|320730000000|90.64|||2023-12-14|2023-12-14|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2785.7|9|3400|2200|36|4|33|-0.01|-0.2554|-0.0559|-0.3495|0.0242|21.3594|1.6409|2024-02-29|15/01/2024||38.29||86790000000|1815.5|1|2023-12-14|15/10/2023||36.01||82930000000|1815.5|1|2023-09-14|15/07/2023|42.89|24.58|84430000000|78600000000|2060.5|1|2023-06-14|15/04/2023|28.33|37.12|78060000000|77330000000|2177|1|2023-03-15|15/01/2023|18.47|18.8|79020000000|77020000000|1882|1|2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|1989|1|2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|2022|1|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|2073|1|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|1784|1|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|1|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|1|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|1|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2461|1|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2391|1|2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|2157|1
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2023-11-28 06:05:52|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2629|Pilot Corp|178.00B|178000000000|4519|86027|-11.55|3935-5477|4485-4523|4500|39449434|0.189|11.74|117.00B|117000000000|384.24|100|2.22|2024-02-14|2024-02-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||35|4|33|0.0004|0|0|0.1189|0.01|13.8557|1.7479|2024-02-14|15/12/2023|||||4519|1|2023-11-07|15/09/2023|54.43||26850000000||5319|1|2023-08-07|15/06/2023|157.66||34000000000||4677|1|2023-05-10|15/03/2023|91.82||27410000000||4525|1|2023-02-13|15/12/2022|80.36||28740000000||4525|1|2022-11-07|15/09/2022|79.72||26630000000||5700|1|2022-08-08|15/06/2022|154.52||31250000000||4915|1|2022-05-10|15/03/2022|85.27||26230000000||5120|1|2022-02-14|15/12/2021|93.81||27350000000||4330|1|2021-11-08|15/09/2021|86.99||25290000000||4155|1|2021-08-10|15/06/2021|113.44||27630000000||3825|1|2021-05-07|15/03/2021|67.55||22790000000||3500|1|2021-02-12|15/12/2020|66.55||23380000000||3165|1|2020-11-05|15/09/2020|56.11||20360000000||2983|1|2020-08-06|15/06/2020|77.9||21040000000||3235|1|2020-05-08|15/03/2020|51.27||22320000000||3465|1|2020-02-12|15/12/2019|102.04||27410000000||4395|1|2019-11-05|15/09/2019|62||24460000000||4360|1|2019-08-08|15/06/2019|106.61||28510000000||3705|1|2019-05-10|15/03/2019|65.97||23330000000||4145|1
2023-11-28 06:05:57|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3855900001|4128|Pola Orbis Holdings Inc|349.78B|349780000000|1583.5|871550|-13.98|1495-2216.5|1559.5-1584|1563|221238193|0.487|45.47|173.39B|173390000000|34.78|52|3.33|2024-02-13|2024-02-13|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1918.9|9|2550|1500|35|4|33|-0.0092|0.0487|-0.0452|-0.2521|-0.0017|24.8352|2.6791|2024-02-13|15/12/2023||13.43||48480000000|1585.5|1|2023-10-30|15/09/2023|8.5|10.97|40900000000|43590000000|1688|1|2023-07-31|15/06/2023|21.07|13.13|43700000000|44380000000|2024.5|1|2023-04-28|15/03/2023|12.4|7.72|42140000000|40120000000|1842|1|2023-02-14|15/12/2022|-7.18|11.24|46650000000|46660000000|1756|1|2022-10-31|15/09/2022|9.63|7.45|40910000000|42110000000|1632|1|2022-07-29|15/06/2022|16.83|11.28|41090000000|42720000000|1630|1|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|1477|1|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|1861|1|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|1|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|1|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|1|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|1|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|1|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|2608|1|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|2955|1|2019-04-26|15/03/2019|18.8|27.19|52440000000|56510000000|3480|1
2023-11-28 06:06:03|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|2197|Rakus Co Ltd|474.15B|474150000000|2612.5|1034294|40.29|1471-2676.5|2538.5-2619.5|2574.5|181214390|0.878|229.58|32.33B|32330000000|11.36|2.2|0.09|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2530|10|3100|1700|31|4|29|0.011|0.3149|0.0101|0.2606|0.0796|456.6243|18.529|2024-02-13|15/12/2023||3.53||9900000000|2612.5|1|2023-11-13|15/09/2023|2.78|1.9|9370000000|9090000000|2196.5|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
2023-11-28 06:06:08|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|32079|Rakuten Inc|1.26T|1260000000000|587.8|18974624|-10.32|466-749|585.3-596.9|579.2|2140701025|0.837|-3.24|2.05T|2050000000000|-181.95|4.5|0.78|2024-02-14|2024-02-14|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|656.9|17|1200|400|35|4|33|-0.0025|2.9603|-0.0715|0.6054|0.0375|20.0788|1.8652|2024-02-14|15/12/2023||-19.86||608950000000|587.79998779297|1|2023-11-09|15/09/2023|-30.33|-12.52|518440000000|510850000000|548.59997558594|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
2023-11-28 06:06:13|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|58493|Recruit Holdings Co Ltd|8.56T|8560000000000|5478|4598756|22.99|3284-5554|5400-5483|5483|1565879349|1.2|27.61|3.41T|3410000000000|197.94|23|0.42|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5540|15|7100|2800|35|4|33|0.0072|0.3117|-0.0038|0.2522|0.0307|30.0003|2.2312|2024-02-12|15/12/2023||51.07||851610000000|5472|1|2023-11-08|15/09/2023|73.4|53.89|855110000000|842100000000|4846|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
2023-11-28 06:06:19|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|2955|Relo Holdings Inc|235.47B|235470000000|1541|524860|-35.16|1407-2299|1531-1550|1537.5|152854568|0.627|14.17|127.81B|127810000000|108.69|37|2.41|2024-02-08|2024-02-08|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|2695|4|3000|2100|35|4|33|0.0081|0.1104|-0.0187|0.1401|0.002|47.8926|1.6955|2024-02-08|15/12/2023||||32900000000|1541|1|2023-11-09|15/09/2023|31.6||32510000000|32500000000|1517|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
2023-11-28 06:06:23|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21252|Renesas Electronics Corp|4.57T|4570000000000|2584|13291887|85.68|1164-2899.5|2567-2649.5|2563|1771285105|1.18|13.38|1.50T|1500000000000|192.4|||2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3000|14|3800|1800|39|4|37|0.0136|-0.5543|-0.0406|0.3361|0.006|9.9897|2.0657|2024-02-09|15/12/2023||53.01||367180000000|2598.5|1|2023-10-26|15/09/2023|42.64|59.14|379390000000|383010000000|2181.5|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
2023-11-28 06:06:30|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|22548|Rengo Co Ltd|234.38B|234380000000|945|1063826|6.46|825-1067.5|939.6-949.6|938.7|247701954|0.139|8.76|885.45B|885450000000|108.17|24|2.56|2024-02-06|2024-02-06|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1182|5|1300|1000|36|4|34|-0.0003|-0.5147|-0.014|0.291|0.0198|10.7003|0.2974|2024-02-06|15/12/2023||||246460000000|945|1|2023-11-02|15/09/2023|35.48||229070000000|242410000000|1001|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
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2023-11-28 06:06:41|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903|Resorttrust Inc|244.47B|244470000000|2298.5|388829|-5.27|2028-2460|2277-2301.5|2255.5|106567786|0.622|22.5|175.24B|175240000000|101.91|54|2.39|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2721.4|7|3050|2350|35|4|33|0.001|0.5352|0.0026|-0.0689|0.0599|22.2956|1.3658|2024-02-08|15/12/2023||27.09||45490000000|2299|1|2023-11-10|15/09/2023|28.6|20.44|46430000000|46590000000|2194.5|1|2023-08-10|15/06/2023|28.58|14.09|42990000000|42810000000|2286|1|2023-05-15|15/03/2023|85.65|85.65|41230000000|41230000000|2264|1|2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|2349|1|2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|2331|1|2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|2163|1|2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|2048|1|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|1956|1|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|1|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|1810|1|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|1751|1|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|1551|1|2019-05-15|15/03/2019|59.8|64.27|65150000000|65150000000|1519|1
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2023-11-28 06:07:35|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1399|Sansan Inc|183.33B|183330000000|1463|1523661|-15.45|1070.5-1985|1418-1477|1460|125566053|0.98|327.05|27.30B|27300000000|1.67|||2024-01-11|2024-01-11|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|2040|7|3000|1500|20|4|18|0.0525|-0.4366|-0.0033|-45.7151|0.0221|1888.4844|16.2533|2024-01-11|15/11/2023||3.02||8100000000|1464|1|2023-10-12|15/08/2023|0.21|-2.83|7500000000|7450000000|1230|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|||
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2023-11-28 06:07:48|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12773|Sanwa Holdings Corp|465.61B|465610000000|2105.5|793708|60.21|1186-2303.5|2097.5-2123.5|2098.5|221085182|0.668|11.14|605.64B|605640000000|188.68|58|2.76|2024-01-31|2024-01-31|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|2424.3|7|2570|2300|36|4|34|0.0244|1.4342|0.0475|1.6089|0.0635|33.8765|0.6618|2024-01-31|15/12/2023||28.36||147710000000|2106|1|2023-10-31|15/09/2023|73.62|64.77|153480000000|156090000000|1975.5|1|2023-07-31|15/06/2023|26.39|10.34|132170000000|127490000000|1877|1|2023-05-15|15/03/2023|46.48|46.3|171230000000|169860000000|1523|1|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|1265|1|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|1259|1|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|1367|1|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|1117|1|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|1|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|1|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1|2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|1271|1
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2023-11-28 06:07:59|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|2968|Sawai Group Holdings Co Ltd|215.69B|215690000000|4926|311174|12.2|3255-5076|4884-4941|4880|43803003|0.286|14.96|210.72B|210720000000|329.98|130|2.66|2024-02-12|2024-02-12|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5141.1|10|7000|3400|35|4|33|-0.0183|-0.216|-0.001|-0.5205|0.0237|10.1412|1.4339|2024-02-12|15/12/2023||85.64||61780000000|4926|1|2023-11-10|15/09/2023|112.47|78.06|53800000000|63220000000|4884|1|2023-08-09|15/06/2023|80.33|94.98|52990000000|52850000000|3532|1|2023-05-11|15/03/2023|41.59|149.68|49250000000|49250000000|3940|1|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|3945|1|2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|4130|1|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|4310|1|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|4140|1|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|4600|1|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|1|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|1|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|1|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|1|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|1|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|1|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|1|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|1|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|6080|1|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|5970|1|2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|5820|1
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2023-11-28 06:08:51|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|29052|Sekisui House, Ltd.|1.98T|1980000000000|3046|2137850|17.68|2310.5-3172|3030-3059|3045|649992662|0.631|11.65|2.97T|2970000000000|261.57|118|3.88|2023-12-07|2023-12-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3276.7|10|3700|2850|42|4|39|0.0046|0.1529|0.0054|0.1572|0.0397|11.5733|0.5886|2024-03-08|15/01/2024||90.8||877310000000|3047|1|2023-12-07|15/10/2023||64.6||758230000000|3047|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
2023-11-28 06:08:56|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|84154|Seven |5.06T|5060000000000|5711|2110484|0.56|5162-6619|5701-5792|5795|883329599|0.27|22.45|11.71T|11710000000000|254.87|113|1.95|2024-01-11|2024-01-11|sell|buy|buy|buy|buy|strong_sell|neutral|buy|neutral|6874.6|13|7800|5890|41|4|39|-0.0072|0.008|-0.0269|-0.0705|0.0417|20.2385|0.5903|2024-01-11|15/11/2023||118.89||3022290000000|5702|1|2023-10-12|15/08/2023|43.07|101.7|2896330000000|2903660000000|5802|1|2023-07-13|15/05/2023|47.76|68.05|2650670000000|2509720000000|6174|1|2023-04-06|15/02/2023|52.29|53.73|2987510000000|2987510000000|5843|1|2023-01-12|15/11/2022|111.66|77.27|3172280000000|3052280000000|5749|1|2022-10-06|15/08/2022|80.44|73.54|3204190000000|3246170000000|5766|1|2022-07-07|15/05/2022|73.65|58.6|2447320000000|2554240000000|5276|1|2022-04-07|15/02/2022|40.57|42.46|2600290000000|2600290000000|5741|1|2022-01-13|15/11/2021|77.43|68.4|2503020000000|2397830000000|5088|1|2021-10-07|15/08/2021|71.89|73.27|2091080000000|1906470000000|4915|1|2021-07-08|15/05/2021|48.72|62.92|1555370000000|1617960000000|5175|1|2021-04-08|15/02/2021|48.25|26.02|1489910000000|1595460000000|4538|1|2021-01-12|15/11/2020|66.22|73.25|1488400000000|1545050000000|3992|1|2020-10-08|15/08/2020|66.28|66.36|1396590000000|1506330000000|3431|1|2020-07-09|15/05/2020|15.78|42.06|1391830000000|1391860000000|3425|1|2020-04-09|15/02/2020|54.51|46.1|1668830000000|1668820000000|3544|1|2020-01-09|15/11/2019|67.19|62.3|1662310000000|1705000000000|3942|1|2019-10-10|15/08/2019|66.25|63.55|1716770000000|1728670000000|4104|1|2019-07-04|15/05/2019|58.89|53.28|1596460000000|1602570000000|3690|1|2019-04-04|15/02/2019|52.83|53.39|1718840000000|1632370000000|4237|1
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2023-11-28 06:11:13|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3162600005|21620|SMC Corp|4.79T|4790000000000|74320|254911|14.79|54370-83570|74260-75700|75820|64491909|0.88|25.89|796.79B|796790000000|2875.47|900|1.19|2024-02-09|2024-02-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|87028.6|14|105000|70000|36|4|34|0.0138|0.2402|-0.0129|0.07|0.0164|24.4068|5.2479|2024-02-09|15/12/2023||686.52||196830000000|74280|1|2023-11-14|15/09/2023|660.3|632.62|194580000000|189770000000|76070|1|2023-08-09|15/06/2023|808.49|706.76|198970000000|196100000000|70380|1|2023-05-15|15/03/2023|782.37|779.73|197300000000|197780000000|70210|1|2023-02-14|15/12/2022|623.65|720.51|205950000000|202340000000|67730|1|2022-11-14|15/09/2022|882.31|629.32|210170000000|204840000000|66660|1|2022-08-10|15/06/2022|1154.01|768.95|211360000000|201020000000|66170|1|2022-05-13|15/03/2022|817.72|609.92|184960000000|184960000000|60110|1|2022-02-14|15/12/2021|737.8|602.46|183750000000|176920000000|65750|1|2021-11-12|15/09/2021|670.54|629.5|175920000000|175730000000|71560|1|2021-08-11|15/06/2021|695.62|534.47|182770000000|163920000000|69400|1|2021-05-14|15/03/2021|666.45|547.41|160290000000|160290000000|61000|1|2021-02-12|15/12/2020|469.15|457.16|139900000000|136490000000|66030|1|2020-11-13|15/09/2020|346.88|395.84|123940000000|123780000000|62370|1|2020-08-07|15/06/2020|348.9|338.16|128050000000|121680000000|55680|1|2020-05-15|15/03/2020|416.44|333.64|130070000000|130080000000|51180|1|2020-02-12|15/12/2019|436.65|378.76|131470000000|129660000000|50430|1|2019-11-12|15/09/2019|398.79|376.98|129220000000|128410000000|49390|1|2019-08-09|15/06/2019|402.44|401.38|135260000000|134100000000|37010|1|2019-05-15|15/03/2019|326.9|384.11|132750000000|132760000000|39130|1
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2023-11-28 06:11:24|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|9434|JPY|Technology|Telecommunications Services|Japan|JP3732000009|54986|SoftBank Corp|8.42T|8420000000000|1779|8493585|18.59|1454.5-1788|1772-1789.5|1775|4732471727|0.106|14.05|6.04T|6040000000000|126.64|86|4.85|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1708.4|20|2300|1500|24|4|22|-0.0436|-0.0596|0.0077|0.7574|-0.0089|22.9305|1.3564|2024-02-01|15/12/2023||17.9||1579800000000|1777|1|2023-11-08|15/09/2023|32.81|27.29|1504090000000|1507720000000|1693|1|2023-08-04|15/06/2023|30.99|35.14|1429670000000|1430000000000|1559|1|2023-05-10|15/03/2023|2.4|4.8|1566540000000|1566760000000|1543|1|2023-02-03|15/12/2022|57.47|55.76|1536900000000|1555510000000|1474.5|1|2022-11-04|15/09/2022|23.01|25.1|1446560000000|1432750000000|1470|1|2022-08-04|15/06/2022|27.28|31.79|1362000000000|1386740000000|1508.5|1|2022-05-11|15/03/2022|20.6|20.8|1516800000000|1516870000000|1512|1|2022-02-03|15/12/2021|24.15|28.93|1449600000000|1455850000000|1440|1|2021-11-04|15/09/2021|33.27|36.48|1367660000000|1369350000000|1582.5|1|2021-08-04|15/06/2021|32.18|32.53|1356570000000|1290920000000|1439.5|1|2021-05-11|15/03/2021|12.31|12.39|1398500000000|1398750000000|1449|1|2021-02-04|15/12/2020|25.12|26.66|1378610000000|1290920000000|1398|1|2020-11-04|15/09/2020|34.29|32.82|1255780000000|1219190000000|1223.5|1|2020-08-04|15/06/2020|32.06|33.23|1172640000000|1149480000000|1459.5|1|2020-05-11|15/03/2020|9.83|11.66|1243300000000|1254650000000|1455.5|1|2020-02-07|15/12/2019|23.01|26.87|1244860000000|1248490000000|1503.5|1|2019-11-05|15/09/2019|34.02|31.02|1208250000000|1190200000000|1501|1|2019-08-05|15/06/2019|34.42|31.32|1164860000000|1152900000000|1465.5|1|2019-05-08|15/03/2019|7.29|8.58|969650000000|969700000000|1303|1
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2023-11-28 06:15:35|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5844|JPY|Financials|Banking Services|Japan|JP3252200005|3474|The Bank Of Kyoto Ltd|679.78B|679780000000|9134|230118|51.23|5280-9190|9030-9166|9127|74357717|0.678|22.33|113.74B|113740000000|408.52|220|2.41|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8600|4|9000|8000|36|4|34|-0.0026|1.7543|0.2952|-1.1771|0.0829|3.037|3.3585|2024-02-28|15/12/2023||167.11|||9137|1|2023-11-13|15/09/2023|58.98|58.98|||8281|1|2023-08-30|15/06/2023|176.46|176.46|41480000000|29300000000|8538|1|2023-05-12|15/03/2023|18.53|16.69|25830000000||6770|1|2023-01-31|15/12/2022|132.02|103.6|32730000000||6120|1|2022-11-14|15/09/2022|27.46||24250000000||5380|1|2022-07-29|15/06/2022|184.8|150.76|41520000000||5630|1|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||5410|1|2022-01-31|15/12/2021|133.49|104.26|45740000000||5340|1|2021-11-12|15/09/2021|-1.88|16.62|20970000000||5060|1|2021-07-30|15/06/2021|183.88||37940000000||4840|1|2021-05-14|15/03/2021|-31.21||21880000000||5310|1|2021-01-29|15/12/2020|109.65||31200000000||5550|1|2020-11-13|15/09/2020|27.66||22070000000||5100|1|2020-07-31|15/06/2020|116.95||33000000000||3930|1|2020-05-14|15/03/2020|6.19||23570000000||3685|1|2020-01-31|15/12/2019|93.19||29700000000||4435|1|2019-11-14|15/09/2019|40.87||25100000000||4625|1|2019-07-31|15/06/2019|129.57||35450000000||4235|1|2019-05-14|15/03/2019|170.39||43630000000||4335|1
2023-11-28 06:15:41|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3009|Chugin Financial Group Inc|200.62B|200620000000|1091|514656|9.73|845.3-1259.5|1075-1101|1075.5|183049170|0.146|10.45|128.72B|128720000000|105.01|30|2.79|2024-02-01|2024-02-01|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1000|1|1000|1000|36|4|34|-0.0045|0|0|0.3801|0.0209|12.8987|1.5662|2024-02-01|15/12/2023|||||1092|1|2023-11-10|15/09/2023|17.72||44500000000||1147.5|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
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2023-11-28 07:29:16|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6264|Ulvac Inc|319.59B|319590000000|6396|289768|4.06|4975-6825|6318-6506|6488|49258331|1.24|27.92|226.38B|226380000000|228.44|109|1.68|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7137.5|10|8500|5900|36|4|34|0.0145|0.0542|0.02|0.3265|0.0165|12.9032|1.0779|2024-02-13|15/12/2023||82.01||59970000000|6396|1|2023-11-07|15/09/2023|23.04|73.67|55040000000|56580000000|5622|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
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2023-11-28 07:29:29|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5357|Ushio Inc|204.65B|204650000000|1887|561313|2.74|1517-1997|1865-1892|1871.5|109352090|0.975|25.99|172.07B|172070000000|72.45|50|2.67|2024-02-09|2024-02-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2144|5|2820|1800|36|4|34|0.0013|0.0372|-0.0382|1.1012|0.0091|33.4677|1.0626|2024-02-09|15/12/2023||21.8||45700000000|1887|1|2023-11-06|15/09/2023|21.56|19.6|45720000000|46500000000|1860|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
2023-11-28 07:29:36|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1118|USS Co Ltd|697.43B|697430000000|2908|828521|27.6|1995-2958.5|2902-2924|2910|239665614|0.622|22.47|94.44B|94440000000|129.78|73.1|2.51|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2626|5|3030|2500|35|4|33|-0.0036|-0.1278|-0.0052|-0.1358|0.0135|19.1373|6.3291|2024-02-13|15/12/2023||||22600000000|2908|1|2023-11-07|15/09/2023|33.56||24160000000|23770000000|2727|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
2023-11-28 07:29:43|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19147|Wacoal Holdings Corp|188.48B|188480000000|3446|205195|42.98|2220-3560|3381-3448|3383|55712493|0.309|-19.27|186.22B|186220000000|-178.18|100|2.96|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3150|2|3300|3000|36|4|34|0.0069|-0.1323|-0.0343|-2.0248|0.0086|-1.8907|0.8006|2024-01-31|15/12/2023||||52000000000|3446|1|2023-11-09|15/09/2023|-125.12||46340000000|54210000000|3480|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
2023-11-28 07:29:49|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3274280001|13294|Welcia Holdings|529.26B|529260000000|2627.5|1044015|-18.95|2335.5-3285|2564-2632|2566.5|206217223|0.028|20.88|1.19T|1190000000000|125.68|34|1.32|2024-01-10|2024-01-10|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3050|10|3700|2630|34|4|32|-0.0055|-0.2623|0.0352|0.125|0.0319|44.9433|0.6559|2024-01-10|15/11/2023||22.02||300670000000|2627.5|1|2023-10-10|15/08/2023|53.69|54.02|312750000000|311910000000|2604.5|1|2023-07-10|15/05/2023|24.56|28.12|298270000000|298500000000|3031|1|2023-04-10|15/02/2023|28.19|39.51|298290000000|298300000000|2751|1|2023-01-10|15/11/2022|19.35|24.79|283230000000|278440000000|2992|1|2022-10-04|15/08/2022|51.56|47.98|295040000000|288110000000|2973|1|2022-07-05|15/05/2022|30.3|27.11|267720000000|271550000000|2728|1|2022-04-06|15/02/2022|29.97|35.62|269540000000|269530000000|3050|1|2022-01-07|15/11/2021|22.46|24.96|248110000000|248700000000|3585|1|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|3920|1|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|3430|1|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|3800|1|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|3930|1|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|4380|1|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|8920|0.5|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|7310|0.5|2020-01-08|15/11/2019|19.49|35.96|213830000000|213460000000|7250|0.5|2019-10-09|15/08/2019|30.75|59.26|217010000000|215410000000|5430|0.5|2019-07-05|15/05/2019|26.09|46.42|210440000000|207790000000|4535|0.5|2019-04-10|15/02/2019|35.03|49.81|200130000000|200990000000|3855|0.5
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2023-11-28 07:30:49|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4174|Yaoko Co Ltd|311.8B|311800000000|8159|50758|17.53|6560-8175|8088-8175|8025|38853553|0.028|16.91|589.59B|589590000000|483.11|85|1.06|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8380|5|11000|7300|35|4|33|0.0018|0.0321|0.0083|0.211|0.0231|15.3407|0.5112|2024-02-13|15/12/2023||||157000000000|8159|1|2023-11-13|15/09/2023|181.78||156250000000|153750000000|7739|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
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2023-11-28 07:31:00|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.|730.4B|730400000000|2780.5|847123|9.2|2011-3165|2765-2824|2796|261231527|0.874|11.4|505.06B|505060000000|243.48|34|1.22|2024-02-06|2024-02-06|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|3270|9|4000|2600|42|4|40|0.0067|0.0096|-0.046|0.107|0.0418|19.7142|1.2036|2024-02-06|15/12/2023||43.82||121500000000|2780.5|1|2023-11-07|15/09/2023|39.9|42.34|135850000000|119450000000|2820|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
2023-11-28 07:31:05|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|28468|Yokohama Rubber Co Ltd|521.3B|521300000000|3375|758390|55.45|1948-3393|3278-3393|3243|160747391|0.616|9.48|937.22B|937220000000|356.85|68|2.1|2024-02-16|2024-02-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3487.5|10|4000|3100|41|4|37|0.0213|0.2133|-0.0692|0.9583|0.0325|11.5094|0.5168|2024-02-16|15/12/2023||145.1||298560000000|3375|1|2023-11-10|15/09/2023|105.43|123.3|249340000000|253230000000|2951|1|2023-08-10|15/06/2023|112.09|39.2|238850000000|225140000000|3072|1|2023-05-12|15/03/2023|60.53|53.76|204310000000|192730000000|2923|1|2023-02-17|15/12/2022|61.1|61.1|244710000000|244710000000|2146|1|2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|2167|1|2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|1955|1|2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|1661|1|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|1736|1|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|1|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|1|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|2488|1|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|1870|1|2019-05-14|15/03/2019|56.9||149520000000|147050000000|1920|1
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2023-11-28 07:31:47|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|92.49B|92490000000|357|1036595|-7.53|322-432|354-361|357|259072623|0.812|5.62|517.55B|517550000000|63.31|||2024-02-02|2024-02-02|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|410|5|470|360|42|4|39|-0.0223|-17.9254|-0.063|0.5546|0.0762|30.4515|0.34|2024-02-02|15/12/2023||||115000000000|356|1|2023-11-02|15/09/2023|12.44||142300000000|110000000000|359|1|2023-08-02|15/06/2023|16.84||129390000000|90000000000|351|1|2023-05-09|15/03/2023|2.17||121680000000|141520000000|406|1|2023-02-02|15/12/2022|25.81||124170000000|130000000000|385|1|2022-11-08|15/09/2022|10.07||108570000000|105000000000|376|1|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|1|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|1|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|1|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|1|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|1|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|1|2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|299|1
2023-11-28 07:31:52|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|209.9B|209900000000|860|1528210|42.31|561-977|859-865|861|243790112|0.501|10.21|306.60B|306600000000|84.56|40|4.65|2024-02-08|2024-02-08|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|846.7|7|980|750|42|4|40|-0.0008|0.6281|-0.0697|-0.0592|0.0132|7.2165|0.5223|2024-02-08|15/12/2023||25.8||83100000000|860|1|2023-11-13|15/09/2023|29.1|13.4|80230000000|76300000000|890|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
2023-11-28 07:31:58|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|54762|Fujikura Ltd.|314.41B|314410000000|1124.5|2029742|-0.84|863-1304.5|1123-1142|1140|275801595|1.22|9.07|799.32B|799320000000|124.31|45|3.95|2024-02-05|2024-02-05|sell|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|1397.5|8|1430|1350|41|4|39|0.0238|1.0304|-0.0354|-0.6042|0.0336|3.2495|0.2533|2024-02-05|15/12/2023||46.12||204960000000|1124.5|1|2023-11-08|15/09/2023|51.02|38.99|201730000000|196690000000|1165.5|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
2023-11-28 07:32:03|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11400|Hitachi Zosen Corp.|151.34B|151340000000|896|876626|-1.52|763-974|894-926|904|168525468|0.525|7.92|517.65B|517650000000|113.53|18|1.99|2024-02-05|2024-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1066.7|3|1200|900|41|4|39|0.0034|0|0.0414|-0.7752|0.0677|-3.0753|0.2611|2024-02-05|15/12/2023||||137850000000|895|1|2023-11-06|15/09/2023|13.27||129720000000|116110000000|803|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
2023-11-28 07:32:08|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|192.68B|192680000000|742|1913994|-5.35|729-870|742-748|749|257253156|0.246|21.96|31.17B|31170000000|33.88|40|5.34|2024-01-29|2024-01-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|820|1|820|820|41|4|38|-0.0024|-0.0201|-0.0408|0.0203|0.011|23.5828|7.9273|2024-01-29|15/12/2023|||||742|1|2023-10-25|15/09/2023|9.3||9610000000||740|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
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2023-11-28 07:32:18|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.|59.49B|59490000000|650|1488600|7.92|548-882|646-657|651|91384974|1.21|4.6|808.04B|808040000000|141.63|||2024-02-01|2024-02-01|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|796.7|4|840|750|41|4|39|-0.0006|-2.5882|-0.0434|-0.0304|0.033|4.0909|0.1159|2024-02-01|15/12/2023||||204130000000|650|1|2023-11-09|15/09/2023|24.75||212210000000|199270000000|691|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
2023-11-28 07:32:24|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|83.63B|83630000000|957|944439|28.1|687-1188|951-969|965|86662185|0.366|26.36|381.19B|381190000000|36.27|30|3.11|2024-02-01|2024-02-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|997.5|2|1255|740|41|4|38|-0.02|1.4824|-0.0316|-0.4042|0.0302|1.5623|0.2697|2024-02-01|15/12/2023||||95600000000|957|1|2023-11-08|15/09/2023|5.09||93330000000|87600000000|962|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
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2023-11-28 07:53:10|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.45B|1450000000|17.2|2826|-8.02|16.6-19.05|17.2-17.8|17.95|84314583|0.12|752.17|914.88M|914880000|0.023|0.75|4.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|21.5|1|21.5|21.5|13|2|12|0.004|0|0|-1.3633|0.0696|-10.3542|1.6225|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|||||||
2023-11-28 07:53:15|05093|949651|/equities/airesis-sa|CHALL|AIRE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010947627|10|Airesis SA|31.63M|31630000|0.51|3158|-13.56|0.492-0.77|0.51-0.51|0.525|62013345|0.636|-2.44|144.76M|144760000|-0.215|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.005|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|||||
2023-11-28 07:53:21|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|25178|Alcon AG|31.92B|31920000000|64.72|787016|0.56|58.3-75.4|64.5-64.84|64.66|493200000|0.702|80.31|9.27B|9270000000|0.914|0.21|0.32|2024-02-27|2024-02-27|sell|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|90.64|24|103.43|73.23|21|4|19|0.0089|0.1788|0.0215|-0.1748|0.0246|26.6126|4.1174|2024-02-27|15/12/2023||0.678||2340000000|64.720001220703|1|2023-11-14|15/09/2023|0.66|0.6629|2300000000|2350000000|65.620002746582|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
2023-11-28 07:53:26|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008837566|227|Allreal Holding|2.41B|2410000000|146.2|21863|-1.22|140.4-164.8|145-146.2|145.8|16510223|0.408|20.68|478.10M|478100000|7.04|3.5|2.4|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|155|3|170|140|19|2|18|0.0003|0.3653|1.5184|0.073|-0.0411|16.8364|4.4622|2023-03-01|15/12/2022|4.36||251500000|109600000|154.19999694824|1|2022-08-24|15/06/2022|5.01|4.24|259200000||157.80000305176|1|2022-03-08|15/12/2021|4.14||244800000||193.19999694824|1|2021-08-25|15/06/2021|7.03||314300000||191|1|2021-02-24|15/12/2020|5.08||271400000||196|1|2020-08-26|15/06/2020|5.43|3.62|252100000||186.80000305176|1|2020-02-26|15/12/2019|9.42||265200000||211.5|1|2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|182.80000305176|1|2019-02-27|15/12/2018|5.71||279400000||162.30000305176|1|2018-08-28|15/06/2018|4.42||273400000||153|1|2018-02-27|15/12/2017|3.97||298600000||157.5|1|2017-08-29|15/06/2017|4.14||324300000||171.60000610352|1|2017-02-28|15/12/2016|6.52||353700000||156.69999694824|1|2016-08-30|15/06/2016|4.38||483400000||144.39999389648|1|2016-03-01|15/12/2015|3.44||435600000||133.10000610352|1|2015-08-31|15/06/2015|||372200000||130.39999389648|1|2015-02-26|15/12/2014|||394300000||145.60000610352|1|2014-08-28|15/06/2014|||555200000||125.90000152588|1|2014-02-27|15/12/2013|||632600000||124.30000305176|1|
2023-11-28 07:53:31|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3|Alpine Select AG|62.28M|62280000|7.05|26143|-41.74|6.9-14|7-7.05|7.05|8709900|0.237|-16.75|1.59M|1590000|-0.421|4|56.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0039|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|||||
2023-11-28 07:53:37|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0024590272|4166|Also Holding AG|3.02B|3020000000|241|9598|34.49|163.8-254|239-247|245.5|12526251|0.871|22.06|10.86B|10860000000|11.29|4.6|1.87|2024-02-20|2024-02-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|281.41|5|314.11|245.58|26|2|4|0.0274|0|0|-0.1146|0.0336|21.5133|0.16|2024-02-20|15/12/2023|||||241|1|2023-11-27|15/09/2023|||||245.5|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
2023-11-28 07:53:42|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|AT0000A18XM4|21059|ams OSRAM AG|371.02M|371020000|1.42|2958488|-81.72|1.38-9.96|1.4-1.44|1.44|261283753|2.28|-0.23|3.86B|3860000000|-6.42|||2024-02-09|2024-02-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.52|9|18.3|1.79|34|4|32|0.0143|0.5002|-0.0787|0.4374|3.3993|32.3813|9.2138|2024-02-09|15/12/2023||0.0338||935910000|1.4199999570847|1|2023-10-31|15/09/2023|0.0591|0.0654|904000000|904000000|3.1289999485016|1|2023-07-28|15/06/2023|0.1244|0.0756|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|453280000|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|1.20|470300000|727000000|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|-0.08|181500000|331000000|134.96399719238|0.54347826086957
2023-11-28 07:53:48|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|481|APG SGA SA|519.62M|519620000|173.5|562|8.78|141-200|172-175|174|2994927|0.78|21.82|320.49M|320490000|7.93|11|6.32|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|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|||||
2023-11-28 07:53:53|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6532|Arbonia AG|582.55M|582550000|8.4|55611|-40.59|7.1-14.68|8.34-8.62|8.46|69351102||106.58|1.15B|1150000000|0.079|0.15|1.77|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|10.3333|3|12|9.5|19|2|18|0.0008|0.8077|0.5737|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|303000000|15.89999961853|1|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|17|1|2017-09-29|15/06/2017|0.08||624400000||16.700000762939|1|2017-03-08|15/12/2016|0.11||916400000|545600000|17.700000762939|1|2016-08-11|15/06/2016|-0.08||459000000|446600000|14.85000038147|1|2016-03-01|15/12/2015|-1.3||516400000|516300000|10.10000038147|1|2015-08-13|15/06/2015|||425100000|422300000|14.372400360107|0.84745762711864|2015-03-03|15/12/2014|||570400000|564200000|16.154199504852|0.84745762711864|2014-08-07|15/06/2014|||447000000|54500000|20.555600090027|0.84745762711864|2014-03-04|15/12/2013|||556100000|688000000|24.343399009705|0.84745762711864|
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2023-11-28 07:54:04|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.58B|1580000000|1.596|2601157|35.37|1.101-1.754|1.52-1.665|1.718|992287888|1.82|25.64|2.12B|2120000000|0.065|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|2.2768|4|2.612|2.03|28|2|25|0.0008|-29.0968|0.0074|-0.1573|-0.0454|-0.706|1.167|2023-10-02|15/07/2023|||552200000|541600000|1.567999958992|1|2023-05-30|15/04/2023|||533900000|533900000|1.5140000581741|1|2023-03-06|15/01/2023|||528000000|478000000|1.3380000591278|1|2022-11-28|15/10/2022|||499000000|509100000|1.1790000200272|1|2022-10-03|15/07/2022|||486900000|429200000|0.99750000238419|1|2022-05-30|15/04/2022|||433900000|388100000|0.93000000715256|1|2022-03-07|15/01/2022|||410400000|410000000|0.80599999427795|1|2021-11-16|15/10/2021|||447800000|424900000|1.2230000495911|1|2021-10-04|15/07/2021|||412000000|396000000|1.4119999408722|1|2021-06-01|15/04/2021|||361000000|349500000|1.2200000286102|1|2021-03-15|15/01/2021|||362000000|680250000|0.96249997615814|1|2020-12-01|15/10/2020|||728620000|873000000|0.66000002622604|1|2020-10-06|15/07/2020||0.31||1657000000|0.58200001716614|1|2020-03-10|15/01/2020||-0.22||1697000000|0.65420001745224|1|2019-10-08|15/07/2019||||1706000000|0.73000001907349|1|2019-03-12|15/01/2019||||1714000000|1.1799999475479|1|2018-10-01|15/07/2018||0.04||1908000000|8.9364599575997|0.22492127755286|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|22.896900424004|0.22492127755286|2017-09-25|15/07/2017|-8.71|0.31|1890000000|2090000000|0.0031070366605186|2018-01-30|2017-03-13|15/01/2017||0.25|1910000000|1917000000|0.0034836472793897|2018-01-30
2023-11-28 07:54:11|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1345|Ascom Holding AG|359.81M|359810000|10.02|36418|25.25|7.1-12.52|9.96-10.16|10.18|35909225|1.5|19.01|303.80M|303800000|0.526|0.2|1.96|2023-11-29|2023-11-29|buy|buy|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|15.22|3|15.65|15|32|2|8|-0.011|0|-0.0129|5.5989|-0.0341|4.9775|1.6675|2023-11-29|15/09/2023|||||10.020000457764|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
2023-11-28 07:54:15|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|26.61M|26610000|1.84|3492|-23.33|1.26-2.5|1.82-1.84|1.82|14461457||19.57|22.55M|22550000|0.094|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||12|2|11|0.0181|0|0|0.0773|0.2298|21.3773|6.2291|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||||||||
2023-11-28 07:54:21|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|16585|Autoneum Holding AG|665.39M|665390000|114.6|10253|-2.72|98.8-157.6|114.6-117|115.6|5806175||8|2.02B|2020000000|14.38|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|124|4|150|94|15|2|14|-0.0175|0|-0.0039|-0.896|0.0008|17.74|0.5007|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|||||
2023-11-28 07:54:27|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|1663|BACHEM HOLDING AG|5.17B|5170000000|68.9|88407|-24.7|61.6-105.6|68.75-70.8|70.55|74971200|0.702|52.31|536.72M|536720000|1.32|0.38|0.54|2023-11-29|2023-11-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.33|6|85|64|29|4|5|0.0323|0.0822|0.0496|0.1475|0.0762|94.4575|15.484|2023-11-29|15/09/2023|||||68.900001525879|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
2023-11-28 07:54:33|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|5.84B|5840000000|129|95318|-9.85|126-158.9|129-131.2|131.2|45280600||10.83|6.11B|6110000000|11.92|7.4|5.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|153|5|161|145|25|2|17|-0.022|0.0791|0.3549|0.085|0.3487|11.5573|0.8392|2023-11-16|15/09/2023|||||134.19999694824|1|2023-09-20|15/06/2023|||||146|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
2023-11-28 07:54:39|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|164|Bank Linth LLB AG|475.19M|475190000|585|19|-8.59|470-680|585-585|640|805403|0.023||97.29M|97290000|36.85|||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||||||
2023-11-28 07:54:46|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1944|Banque Cantonale|8.89B|8890000000|103.5|49618|17.75|81.2-104|103.3-104|103.7|85882674|0.177|22.9|1.10B|1100000000|4.52|3.8|3.66|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|7|0.0003|0|0.2362|-0.0006|0.132|98.3867|30.8357|2024-02-08|15/12/2023|||||103.5|1|2023-11-27|15/09/2023|||||103.69999694824|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
2023-11-28 07:54:51|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|887|Banque Cantonale de Geneve|1.59B|1590000000|223|570|26.35|173.5-229|222-225|227|7116412|0.122|9.21|533.38M|533380000|24.43|4.15|1.83|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|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|||||
2023-11-28 07:54:56|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|131|Banque Cantonale Du Jura SA|149.7M|149700000|50|126|-6.54|49.2-55|50-50|51|2994029|0.198|14.66|52.02M|52020000|3.41|1.75|3.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||
2023-11-28 07:55:03|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|546|Banque Cantonale du Valais|1.69B|1690000000|108|970|2.37|103-115|108-109|108.5|15683854|0.099|15.49|272.36M|272360000|6.97|3.55|3.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_buy|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|2|14|0.0002|0|0|0.5251|0.0379|30.5993|5.8593|2023-04-05|15/12/2022|1.21||145300000||110|1|2022-07-19|15/06/2022|3.4||133000000||113.5|1|2022-04-06|15/12/2021|1.01||132600000||112.5|1|2021-07-21|15/06/2021|3.33||130600000||105.5|1|2021-05-06|15/12/2020|0.98||130900000||108.5|1|2020-07-22|15/06/2020|3.29||132100000||101|1|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|2019-07-26|15/06/2019|3.29||133600000||117.5|1|2019-03-06|15/12/2018|4.28||271000000||122.5|1|2018-07-27|15/06/2018|3.26||138200000||108|1|2018-05-29|15/12/2017|0.9||140200000||122|1|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|2016-07-27|15/06/2016|1.98||134600000||76.5|1|2016-04-14|15/12/2015|1.58||140000000||78|1|||||
2023-11-28 07:55:11|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13672|Barry Callebaut AG|8.17B|8170000000|1493|12051|-23.51|1332-1994|1484-1501|1484|5473642|0.343|18.46|8.47B|8470000000|81.04|29|1.95|2024-01-18|2024-01-18|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|1879.3|11|2800|1430|33|4|29|-0.0003|-0.0546|0.0035|0.2334|-0.0026|11.1733|1.3662|2024-01-18|15/11/2023||||2220000000|1493|1|2023-11-01|15/08/2023||45.12|2180000000|2180000000|1375|1|2023-07-12|15/05/2023|||2110000000|2110000000|1682|1|2023-04-04|15/02/2023|42.87|39.62|2070000000|1960000000|1963|1|2023-01-19|15/11/2022|||2110000000|2110000000|1910|1|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|1859|1|2022-07-20|15/05/2022|||2050000000|2050000000|2096|1|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2256|1|2022-01-26|15/11/2021|||2030000000|1900000000|2174|1|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|1|2021-07-15|15/05/2021|||1870000000|1810000000|2236|1|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|1|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2132|1|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2082|1|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1|2019-04-10|15/02/2019|36.2|37.00|1790000000|1688000000|1854|1
2023-11-28 07:55:16|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|832|Basellandschaftliche Kantonalbank|1.88B|1880000000|870|216|-4.81|862-934|866-872|868|2164316|0.119|14.46|425.22M|425220000|60.15|35|4.03|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
2023-11-28 07:55:23|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|143|Basilea Pharmaceutica AG|420.5M|420500000|35.1|31456|-28.51|34.25-55.4|34.9-35.7|35.4|11980055|0.738|7.49|175.02M|175020000|4.71|||2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.68|5|91|57.7|30|4|5|0.0144|-1.2804|0.1582|-0.3763|0.1493|33.7125|6.466|2024-02-13|15/12/2023||0.93||73800000|35.099998474121|1|2023-11-29|15/09/2023|||||35.099998474121|1|2023-08-15|15/06/2023|2.43|-0.32|84910000|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
2023-11-28 07:55:28|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1268|Basler Kantonalbank|2.64B|2640000000|63.4|2156|4.97|60-68.2|63.4-64|64.2|41664883|0.343|18.98|636.98M|636980000|3.34|3.1|4.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|buy|sell|strong_sell|neutral|||||16|2|15|-0.0058|0|0|0.0885|0.0127|20.6064|3.824|2023-03-30|15/12/2022|2.65||458800000||67.800003051758|1|2022-12-05|15/06/2022|2.13||342500000||61|1|2022-06-29|15/12/2021|2.31||344900000||60.799999237061|1|2021-08-11|15/06/2021|1.86||363900000||62.400001525879|1|2021-05-28|15/12/2020|1.97||342800000||63|1|2020-08-07|15/06/2020|1.75||319100000||65.599998474121|1|2020-04-16|15/12/2019|1.98||328900000||63.400001525879|1|2019-08-08|15/06/2019|2.17||340900000||72.599998474121|1|2019-04-05|15/12/2018|4.59||401200000||77.599998474121|1|2018-07-26|15/06/2018|1.97||360400000||75.199996948242|1|2018-04-06|15/12/2017|1.98||375300000||75.599998474121|1|2017-07-28|15/06/2017|3.3||419200000||71.099998474121|1|2017-04-06|15/12/2016|2.56||381000000||232|0.3125|2016-07-28|15/06/2016|1.72||378400000||210.04799804687|0.3125|2016-02-03|15/12/2015|2.18||415200000||215.77600097656|0.3125|2015-07-23|15/06/2015|||414400000||232.16000976563|0.3125||||
2023-11-28 07:55:35|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.14B|2140000000|39|50970|-34.45|35.35-60.8|38.8-39.2|39.15|54846000|0.855|-6.11|21.00K|21000|-6.4|2.85|7.28|2024-02-16|2024-02-16|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||38|4|33|-0.0015|0|0|-1.1287|1402.4398|0.3083|-21571.5615|2024-02-16|15/12/2023|||||39|1|2023-10-20|15/09/2023|-0.89||||38.150001525879|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
2023-11-28 07:55:40|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2036|Belimo Holding|5.13B|5130000000|417.2|14302|-6.87|369-514|416.6-422.4|421.4|12298743|0.861|40.52|878.84M|878840000|10.29|8.5|2.02|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_buy|neutral|sell|neutral|neutral|neutral|473.7|9|570|348|19|2|18|-0.009|0.1667|0.1364|-0.0326|0.036|12.5479|4.7767|2023-03-06|15/12/2022|5||430500000|400600000|493|1|2022-07-26|15/06/2022|4.99||416400000|405700000|381.5|1|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|1|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|1|2021-03-08|15/12/2020|73.91||325700000|330230000|0.16773874319644|2021-04-07|2020-08-03|15/06/2020|67.11||335500000|340500000|0.17812963879268|2021-04-07|2020-03-09|15/12/2019|74.21||337500000|337250000|0.14794656110836|2021-04-07|2019-08-05|15/06/2019|86.85||355200000||0.13681345868382|2021-04-07|2019-03-11|15/12/2018|62.82||317300000|317200000|0.11528946066304|2021-04-07|2018-08-06|15/06/2018|77.4||325100000|321000000|0.1063829787234|2021-04-07|2018-03-12|15/12/2017|63.66||291400000|143500000|0.10648193812382|2021-04-07|2017-08-03|15/06/2017|62.4||288500000|135200000|0.10267194458189|2021-04-07|2017-02-09|15/12/2016|52.04||259800000|266900000|0.079416130628402|2021-04-07|2016-08-03|15/06/2016|61.48||273900000|263900000|0.0745670445068|2021-04-07|2016-03-21|15/12/2015|54.03||250700000||0.063582384957942|2021-04-07|2015-08-04|15/06/2015|||242600000|244100000|0.054428500742207|2021-04-07|2015-03-23|15/12/2014|||249900000|250000000|0.057397328055418|2021-04-07|2014-08-05|15/06/2014|||244100000|245000000|0.059277586863809|2021-04-07|2014-03-17|15/12/2013|||236100000|230550000|0.057644730331519|2021-04-07|
2023-11-28 07:55:44|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12618|Bell AG|1.71B|1710000000|273|1082|8.33|232-289.5|265.5-273|268|6275674|0.254|12.7|4.43B|4430000000|21.38|3.5|1.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|300|2|300|300|19|2|16|-0.019|-0.5618|0.0136|-0.4346|0.0665|10.6762|0.5294|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|1|2022-02-11|15/12/2021|12.34||2130000000||280.5|1|2021-08-12|15/06/2021|7.97||2020000000||290|1|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|1|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|1|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|1|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|1|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|1|2018-08-16|15/06/2018|7.59||2020000000||288|1|2018-05-30|15/03/2018|||993700000|993700000|480.5735|0.69396252602359|2018-02-20|15/12/2017|14.67||1820000000||513.2553694458|0.69396252602359|2017-08-18|15/06/2017|8.64||1710000000||537.81002175903|0.69396252602359|2017-02-23|15/12/2016|14.1||1750000000||598.2743694458|0.69396252602359|2016-08-18|15/06/2016|7.92||1590000000||481.4524888916|0.69396252602359|2016-03-09|15/12/2015|13.73||1520000000||4768.5573934937|0.069396252602359|2015-08-18|15/06/2015|||1260000000||3123.6557615662|0.069396252602359|2015-05-04|15/03/2015|||||3148.7290208435|0.069396252602359|2015-02-19|15/12/2014|||1310000000||2801.1598912048|0.069396252602359|
2023-11-28 07:55:49|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300|Bergbahnen Engelberg Truebsee Titlis Bet AG|137.86M|137860000|41.3|943|0.24|39.6-49.1|41.3-41.5|41.5|3337935|0.639|22.8|56.69M|56690000|1.82|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50|1|50|50|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|||||
2023-11-28 07:55:55|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940|Berner Kantonalbank AG|2.18B|2180000000|235|1996|4.21|219-243|234-237|236|9260804|0.314|13.69|525.55M|525550000|17.24|9.6|4.07|0000-00-00|-0001-11-30|strong_sell|buy|buy|neutral|strong_sell|strong_buy|sell|neutral|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|||||
2023-11-28 07:56:00|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|10795|BKW AG|8.21B|8210000000|155.6|54776|27.44|116.9-167.7|154.7-156.5|155.2|52783436|0.172|10.01|5.27B|5270000000|15.52|2.8|1.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|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||||
2023-11-28 07:56:06|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|0|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||||||||||||||
2023-11-28 07:56:11|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6133|Bobst Group SA|946.51M|946510000|57.3|32273|-10.19|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|||||
2023-11-28 07:56:18|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|1.54B|1540000000|200.5|8183|-5.87|173-264.5|199.4-203|201.5|7699096|1.22|14.99|1.14B|1140000000|13.38|5.1|2.1|0000-00-00|-0001-11-30|buy|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|202.71|7|264|150|32|4|31|0.0117|0|0.0247|0|0.0259|0|1.6048|2023-10-12|15/09/2023|||249800000|249800000|183.80000305176|1|2023-07-20|15/06/2023|||272500000|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
2023-11-28 07:56:24|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|3.53B|3530000000|345|10481|-9.21|314-443.6|345-349.2|348.4|10237548||9.4|3.76B|3760000000|36.74|13|3.73|2024-03-01|2024-03-01|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|397.57|7|483|340|36|4|34|-0.0044|0.1188|0.0736|-0.0144|0.0609|7.3|1.0326|2024-03-01|15/12/2023||24.73||899500000|345|1|2023-10-26|15/09/2023|||793000000|832700000|323|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
2023-11-28 07:56:29|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2915|Burckhardt Compression|1.64B|1640000000|484.5|5833|-7.89|435.5-617|482.5-498.5|490.5|3390657||21.08|901.60M|901600000|23.03|12|2.45|0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|sell|sell|strong_sell|sell|neutral|604.5|4|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|||||
2023-11-28 07:56:35|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|4725|Burkhalter Holding AG|950.9M|950900000|89.6|4272|12.28|76.2-99.3|89.6-90.1|89.7|10612730|0.628|19.03|1.02B|1020000000|4.73|2.125|2.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97|1|97|97|15|2|14|0.0009|-0.0327|-0.0539|0.4906|0.0924|27.4886|1.7757|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|||||
2023-11-28 07:56:41|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|645|BVZ Holding AG|173.6M|173600000|880|63|19.73|715-930|880-880|890|197278|0.411|6.58|192.21M|192210000|133.8|15|1.7|0000-00-00|-0001-11-30|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|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|||||
2023-11-28 07:56:46|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3609|Bystronic AG|1.02B|1020000000|495.5|793|-25.04|427-770|495-504|504|2068185||27.99|1.03B|1030000000|17.7|12|2.38|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|540.5|4|610|475|29|4|26|0.0048|0|0.1457|0.3263|0.0635|14.6025|1.2665|2023-10-13|15/09/2023|||212900000|245000000|512|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
2023-11-28 07:56:53|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|243.07M|243070000|28.8|6257|-39.43|25-50.5|28.25-29.1|27.8|8440035|0.542|-40.39|314.28M|314280000|-0.718|0.6|2.16|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|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|||||
2023-11-28 07:56:59|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|218.19M|218190000|307|200|5.14|287-391|300-307|309|710710|0.501|8.12|202.39M|202390000|37.68|12|3.88|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|475|2|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|322|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
2023-11-28 07:57:04|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|||||||||
2023-11-28 07:57:09|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|||||||||||||||
2023-11-28 07:57:13|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|48.1M|48100000|4.76|1640|-36.11|4.2-7.95|4.76-4.76|4.74|10104741|0.275|-34.62|387.00K|387000|-0.156|2|42.02|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|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|||||||||||||||
2023-11-28 07:57:19|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|950|Cembra Money Bank AG|1.9B|1900000000|64.7|61542|-12.57|60-81.95|64.5-65.15|64.9|29334351||12.38|460.91M|460910000|5.24|3.95|6.09|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|73|3|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||||
2023-11-28 07:57:26|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0|CI Com SA|1.17M|1170000|1.71|817|-16.99|1.56-3|1.71-1.79|2.06|650000|-0.104|-5.72|||-0.299|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0255|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||||||||||
2023-11-28 07:57:31|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2530|Cicor Technologies Ltd|142.51M|142510000|45.1|958|4.16|41.7-48.9|43.9-45.1|44|3159902|0.632|23.83|354.60M|354600000|1.88|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|63.62|4|70|58.5|18|2|17|0.0027|0|-0.0859|0.2077|0.0108|25.6821|0.6424|2023-10-16|15/09/2023|||95300000|100000000|45|1|2023-07-25|15/06/2023|||103000000|179590000|42.200000762939|1|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||
2023-11-28 07:57:37|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|Chemicals|Switzerland|CH0012142631|10690|Clariant AG|4.28B|4280000000|13|719023|-19.55|12.07-16.19|12.95-13.17|13.23|329016801|0.883|-56.19|4.92B|4920000000|-0.231|0.82|6.2|2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.83|14|22|13.9|42|4|40|-0.0091|-0.1878|-0.0191|0.1086|0.0083|20.4874|1.1488|2024-02-29|15/12/2023||0.2699||1120000000|13|1|2023-11-16|15/09/2023|0.2467|0.2298|1030000000|1110000000|13.60000038147|1|2023-07-27|15/06/2023|0.2385|0.2385|1080000000|1080000000|13.920000076294|1|2023-05-04|15/03/2023|0.1939|0.2672|1200000000|1210000000|14.590000152588|1|2023-03-02|15/12/2022|0.0981|0.3556|1320000000|1300000000|15.420000076294|1|2022-10-27|15/09/2022|0.0851|0.0851|1310000000|1270000000|17.370000839233|1|2022-07-28|15/06/2022|0.1437|-0.0514|1300000000|1250000000|17.579999923706|1|2022-06-22|15/03/2022|0.3387|0.3057|1260000000|1210000000|18.260000228882|1|2022-05-18|15/12/2021|0.2026|0.4511|1240000000|1190000000|18.559999465942|1|2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|18.079999923706|1|2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|19.284999847412|1|2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|19.550331115723|1|2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|18.515029907227|1|2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|16.208475112915|1|2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|17.21488571167|1|2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|18.829999923706|1|2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|22.559999465942|1|2019-10-30|15/09/2019|0.2164|0.26|1040000000|1080000000|21.079999923706|1|2019-07-25|15/06/2019|0.1775|0.38|1070000000|1660000000|19.920000076294|1|2019-04-30|15/03/2019|0.1775|0.4|1720000000|1730000000|21.549999237061|1
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2023-11-28 07:57:54|05142|949680|/equities/compagnie-financiere-tradition|CHALL|CFT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0014345117|2400|Compagnie Financiere Tradition|862.4M|862400000|114.5|809|8.53|102.5-123|114.5-115|114.5|7531877|0.164|9.71|967.98M|967980000|11.84|5.5|4.76|0000-00-00|-0001-11-30|strong_sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|153|1|153|153|29|4|0|0|0|0|0|0|0|0|2023-11-02|15/09/2023|||||116|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
2023-11-28 07:58:00|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|319|COSMO Pharmaceuticals SA|628.57M|628570000|39.1|9142|-36.42|33.7-69.5|39.1-40.25|39.65|16075963|1.06|60.89|104.24M|104240000|0.668|1.05|2.56|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|76.53|4|88.16|70.67|19|2|18|0.0129|3.7464|-0.0379|-0.0947|0.0798|-26.1467|29.5467|2023-03-21|15/12/2022||0.89||58000000|54.700000762939|1|2022-07-29|15/06/2022||-0.06||39000000|50.900001525879|1|2022-03-23|15/12/2021|1.47|||33000000|58.799999237061|1|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.199996948242|1|2021-03-26|15/12/2020|-0.37|||27000000|86.300003051758|1|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.800003051758|1|2020-04-03|15/12/2019|-0.28|-0.42||23000000|64|1|2019-07-30|15/06/2019|-1.54|-1.10||27000000|84|1|2019-03-29|15/12/2018|-0.76|-0.79||28000000|78.099998474121|1|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|120.19999694824|1|2018-03-26|15/12/2017|-1.01||35420000|53000000|133.10000610352|1|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|162.80000305176|1|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|177|1|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|151.5|1|2016-03-23|15/12/2015|0.43||40610000||163.19999694824|1|2015-07-30|15/06/2015|||20000000||167.10000610352|1|2015-03-25|15/12/2014||1.10|38520000|58600000|170.89999389648|1|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|187.19999694824|1|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|105.30000305176|1|
2023-11-28 07:58:21|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|480M|480000000|80|1062|2.04|76-95|80-81.8|81.8|6000000||4.2|697.25M|697250000|19.03|4.5|5.5|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|101.95|4|106|97.8|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|||||
2023-11-28 07:58:26|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|431|Crealogix Holding AG|83.58M|83580000|59.5|2354|45.83|39-83|58.5-59.5|59.5|1404729|0.802||81.40M|81400000|0.017|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|61|1|61|61|15|2|14|-0.0128|0|0|0.5622|0.0371|19.1629|1.7057|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|||||
2023-11-28 07:58:33|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|-75.3|0.68-5.58|0.81-0.82|0.81|3941250081|1.18|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
2023-11-28 07:58:39|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8234|Daetwyl I|3.24B|3240000000|190.6|9350|4.27|154.2-250.5|190.6-197.8|194.8|17000000|1.18|40.94|1.21B|1210000000|4.68|3.2|1.64|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|190.67|7|220|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|
2023-11-28 07:58:44|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426|Datacolor AG|120.57M|120570000|750|89|8.7|610-770|750-750|755|160756|0.162|12.59|93.21M|93210000|67.6|20|2.67|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|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|||||||||||||||
2023-11-28 07:58:50|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|29699|DKSH Holding AG|3.68B|3680000000|56.7|60132|-22.06|55.3-80.95|55.95-57|56.25|64949355|0.306|18.29|11.36B|11360000000|3.1|2.15|3.82|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|72.23|6|79|61.4|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|
2023-11-28 07:58:55|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|461.5|5098|35.14|315.5-479|456.5-463.5|462|4186449|1.2|42.08|2.85B|2850000000|10.92|4.75|1.03|2023-11-29|2023-11-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|462.12|8|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|||||461.5|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
2023-11-28 07:59:00|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|670|Dottikon Es Holding AG|3.05B|3050000000|221.5|5302|-20.04|190.4-284|220-230.5|222.5|13780130|1.06|34.96|319.45M|319450000|6.35|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|305|1|305|305|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||||||
2023-11-28 07:59:05|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|23779|Avolta AG|4.59B|4590000000|30.66|412487|-18.81|29-45.26|30.6-31.09|31|149910857|1.85|67.68|9.78B|9780000000|0.453|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.43|15|61|40|31|4|29|-0.0068|-0.8557|0.038|-1.9529|0.2284|-0.7491|1.8576|2024-03-12|15/12/2023||2.25||2720000000|30.60000038147|1|2023-11-02|15/09/2023|||3760000000|3630000000|32.349998474121|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
2023-11-28 07:59:10|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|110.83M|110830000|107|212|-11.93|104-124.5|105-109|105|1035821|0.587|17.91|18.51M|18510000|6.03|1.6|1.52|0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|168|1|168|168|15|2|14|0.0089|0|0|0.2303|0.0778|17.6471|7.205|2023-03-24|15/12/2022|3.9||9740000||122|1|2022-08-26|15/06/2022|5.97||9230000||117|1|2022-03-25|15/12/2021|1.91||8610000||129.5|1|2021-08-27|15/06/2021|2.45||8550000||123.5|1|2021-03-29|15/12/2020|1.87||5960000||121|1|2020-08-21|15/06/2020|1.31||6410000||113|1|2020-04-08|15/12/2019|2.9||7060000||102.5|1|2019-09-11|15/06/2019|3.18||7210000||144|1|2019-04-10|15/12/2018|3.14||7240000||78|1|2018-09-12|15/06/2018|2.79||6630000||70|1|2018-05-28|15/12/2017|1.76||4690000||69|1|2017-08-25|15/06/2017|2.51||4830000||0.021581556162269|2017-08-29|2017-04-12|15/12/2016|1.75||4240000||0.020738721780394|2017-08-29|2016-08-29|15/06/2016|0.79||3990000||0.021794744216397|2017-08-29|2016-04-15|15/12/2015|1.61||3880000||0.017932572220598|2017-08-29|||||
2023-11-28 07:59:16|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|3.97M|3970000|2.6|491|81.82|1.2-3.6|2.6-2.6|3.2|1527510|1.11|-7.41|-382.04K|-382040|-0.486|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|buy|strong_sell|strong_sell|neutral|||||13|2|11|0.1585|0|0|-4.7697|-0.8464|-2.8255|-0.9855|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000||||||||||
2023-11-28 07:59:21|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.22B|3220000000|10.56|171329|27.38|7.98-10.98|10.52-10.64|10.6|305064243|0.595|14.02|1.39B|1390000000|0.753|0.45|4.25|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.2|4|11.4|9.4|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.2964|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|||||
2023-11-28 07:59:27|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|233.06M|233060000|1020|14|2|1000-1070|1010-1020|1010|228492|-0.1|69.75|N/A|N/A||2|0.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||15|2|14|0.018|0|0|1.0427|0.0188|42.0643|0.8343|2023-02-28|15/12/2022|12.03||79940000||1000|1|2022-08-15|15/06/2022|6.16||74720000||950|1|2022-04-13|15/12/2021|23.13||74490000||775|1|2021-08-10|15/06/2021|9.87||74790000||660|1|2021-04-13|15/12/2020|21.07||78760000||540|1|2020-08-12|15/06/2020|3.37||68280000||448|1|2020-02-25|15/12/2019|14.97||77840000||438|1|2019-08-20|15/06/2019|7.4||73320000||408|1|2019-02-25|15/12/2018|14.13||73490000||332|1|2018-08-14|15/06/2018|10.43||72490000||400|1|2018-03-15|15/12/2017|6.81||74860000||424|1|2017-08-16|15/06/2017|6.36||69120000||385|1|2017-03-24|15/12/2016|9.27||68830000||345|1|2016-08-19|15/06/2016|0.95||61480000||350.5|1|2016-03-23|15/12/2015|6.72||63660000||362|1|||||
2023-11-28 07:59:33|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333|Emmi AG|4.83B|4830000000|902|2057|7.38|754-975|892-907|895|5349810|0.373|23.95|4.32B|4320000000|37.79|14.5|1.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|999|5|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|
2023-11-28 07:59:40|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2693|Ems Chemie Hld|14.47B|14470000000|618.5|13578|-7.48|580.5-802.5|617-623.5|623|23389028||29.4|2.37B|2370000000|21.04|15.75|2.53|2024-02-09|2024-02-09|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|657.14|7|800|547|41|4|27|0.0055|0.0293|4.7738|0|0.0403|0|7.3052|2024-02-09|15/12/2023||||502000000|618.5|1|2023-10-30|15/09/2023|||514000000|514000000|610|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
2023-11-28 07:59:44|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1126|Energiedienst Holding AG|1.29B|1290000000|39.1|1043|-10.32|38.2-46.5|39.1-39.5|39.5|33094385||16.34|1.74B|1740000000|2.49|0.85|2.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-11-28 07:59:49|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|||||
2023-11-28 07:59:55|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|50|Evolva Holding SA|5.34M|5340000|0.784|40053|-96.13|0.688-25|0.784-0.86|0.832|6809808|0.622|-0.04|11.86M|11860000|-21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-219.37|4.8694|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|||
2023-11-28 08:00:11|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3491|Feintool International Holding|294.56M|294560000|20|4133|-4.08|18.7-24.9|19.82-20|19.9|14727994|1.21|-21.18|913.35M|913350000|-0.936|0.17|0.85|2024-02-22|2024-02-22|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30.67|4|35|27|30|4|13|-0.008|0|0.007|0|0.1194|0|2.1431|2024-02-22|15/12/2023||||425000000|20|1|2023-11-28|15/09/2023|||||20|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
2023-11-28 08:00:17|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|Transport Infrastructure|Switzerland|CH0319416936|1996|Flughafen Zurich|5.72B|5720000000|186.3|53986|17.47|143.1-187.6|184.7-186.5|185.2|30701044||19.72|1.14B|1140000000|9.44|3.5|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|202.87|16|245|156|32|2|8|0.0108|0.0168|0.0229|0.0665|0.0152|51.0533|5.445|2023-11-29|15/09/2023|||||186.30000305176|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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2023-11-28 08:01:26|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.21B|1210000000|174.2|6054|-25.56|135.2-241.5|156.2-177.8|174.4|6953430|0.77|-6.69|-178.18M|-178180000|-26.22|17.2|9.86|2024-01-22|2024-01-22|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|236|1|236|236|28|4|25|-0.0028|0|0|-0.7473|-1.3501|2.6648|5.0475|2024-01-22|15/12/2023|||||174.19999694824|1|2023-10-16|15/09/2023|||||160.60000610352|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
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2023-11-28 08:01:38|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|75|HIAG Immobilien Holding AG|798.25M|798250000|79|3460|-5.5|73.4-85.6|78.8-79|78.6|10104439|0.315|12.19|124.88M|124880000|6.48|0.66|0.84|0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|102|3|114|90|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|||||
2023-11-28 08:01:43|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352|Highlight Event Entertainment|168.41M|168410000|13|414|-40.91|9.1-21|13-13|10.3|12954979|-0.338|-5.2|529.87M|529870000|-1.98|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|||||15|2|14|0.0319|0|0|-1.2717|6.5154|13.6793|16.45|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|||||
2023-11-28 08:01:49|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|333|Hochdorf Holding AG|37.48M|37480000|17.6|983|-32.31|17.3-29|17.6-17.9|17.5|2129295||23.04|300.60M|300600000|0.764|||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|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|||||
2023-11-28 08:01:54|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|Construction Materials|Switzerland|CH0012214059|70000|Holcim AG|3.82B|3820000000|62.9|1092991|27.48|46.52-63.32|62.42-63.02|63.06|23319589||29.93|14.68B|14680000000|4.28|||2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.2714|21|74.5|44.6|42|4|40|0.0098|0.1489|-0.0696|-4.0397|0.0669|-14.5165|0.0495|2024-02-28|15/12/2023||3.10||6550000000|62.900001525879|1|2023-10-27|15/09/2023|||7340000000|7440000000|56.040000915527|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
2023-11-28 08:02:00|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0030380734|4678|Huber+suhner AG|1.19B|1190000000|64.1|20149|-29.01|59.9-92.4|64.1-64.9|64.6|18544201|0.692|15.17|954.47M|954470000|4.24|2.1|3.25|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.25|5|90|80|30|4|12|-0.0112|-0.0944|0.0135|0.4716|0.2072|10.26|1.1017|2023-10-24|15/09/2023|||198700000|210800000|60.5|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
2023-11-28 08:02:05|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|343|Hypothekarbank Lenzburg AG|281.94M|281940000|3920|19|-4.39|3860-4420|3860-3920|3920|71924|0.104|15.11|97.74M|97740000|259.41|115|2.93|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0026|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|||||
2023-11-28 08:02:10|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0363463438|650|Idorsia Ltd|293.41M|293410000|1.65|1053394|-89.05|1.5-17.85|1.5-1.68|1.65|178259372|0.742|-0.79|184.69M|184690000|-2.1|||2024-02-06|2024-02-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.63|9|6.5|1|28|4|26|-0.0463|-0.0917|1.3206|-0.2823|0.7228|-2.2023|105.9763|2024-02-06|15/12/2023||-0.8875||24090000|1.6460000276566|1|2023-10-24|15/09/2023|0.96|0.1675|79960000|79970000|1.8630000352859|1|2023-07-25|15/06/2023|-1.08|-1.07|29920000|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
2023-11-28 08:02:16|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|7639|Implenia AG|538.56M|538560000|29.2|58860|-25.89|25.75-48.6|28.8-29.7|29.3|18443868|0.679|7.27|3.53B|3530000000|4.01|0.4|1.37|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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|
2023-11-28 08:02:23|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1456|Inficon Holding|2.64B|2640000000|1082|2214|23.23|801-1188|1072-1096|1092|2444306|0.926|31.74|632.40M|632400000|38.61|18|1.65|2024-03-05|2024-03-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1236.09|8|1518.46|1001.41|33|2|31|0.0063|0.1348|0.3992|0.0461|0.0292|55.5884|7.2881|2024-03-05|15/12/2023||11.82||163100000|1082|1|2023-10-19|15/09/2023|8.42|8.42||161630000|986|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
2023-11-28 08:02:28|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|2460|1000|10.56|2155-3380|2445-2515|2440|821065|1.22|28.4|609.76M|609760000|87.33|32|1.31|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2639|9|3043|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|||||
2023-11-28 08:02:34|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|613|983|-3.77|585-674|611-613|613|1843500|0.38|6.98|294.07M|294070000|87.79|25|4.08|2023-11-27|2023-11-27|strong_buy|strong_buy|strong_buy|strong_buy|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|2023-11-27|15/09/2023|||||613|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
2023-11-28 08:02:39|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|2347|Investis Holding SA|1.2B|1200000000|94|4268|-8.74|89.6-103|94-94|93.8|12730665|0.164|750.4|230.66M|230660000|0.125|2.5|2.67|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||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|||||
2023-11-28 08:02:44|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|256.4M|256400000|108|333|-3.57|103-123|107-108|107|2374035|0.435|19.6|149.81M|149810000|5.51|2.5|2.34|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.0006|0|0|0.0608|0.0156|31.9457|2.7571|2023-03-09|15/12/2022|2.58||77750000||115.5|1|2022-08-15|15/06/2022|2.1||72900000||104.5|1|2022-03-09|15/12/2021|0.99||72340000||116|1|2021-08-18|15/06/2021|1.6||71720000||163|1|2021-04-07|15/12/2020|4.25||86270000||177|1|2020-09-01|15/06/2020|3.17||86650000||170|1|2020-03-11|15/12/2019|2.63||69890000||176|1|2019-08-30|15/06/2019|2.44||68110000||154|1|2019-03-08|15/12/2018|3.31||67390000||161|1|2018-08-31|15/06/2018|2.56||65990000||182|1|2018-03-12|15/12/2017|3.56||66620000||176.5|1|2017-09-04|15/06/2017|3.11||66360000||204.39999389648|1|2017-04-17|15/12/2016|3.38||67830000||208|1|2016-10-04|15/06/2016|3.47||66870000||204.5|1|2016-03-30|15/12/2015|3.17||65300000||175|1|||||
2023-11-28 08:02:48|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|6891|Julius Baer Gruppe AG|9.41B|9410000000|45.68|527514|-16.18|45.49-64.7|45.41-47.35|46.75|206001780|1.5|9.19|4.02B|4020000000|5|2.6|5.56|2024-02-01|2024-02-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.09|15|76|52.3|23|2|18|0.0155|-0.1751|0.1766|0.4629|0.0416|16.6588|2.6394|2024-02-01|15/12/2023||2.72||1915000000|45.680000305176|1|2023-11-20|15/09/2023|||||55.720001220703|1|2023-07-24|15/06/2023|2.68|2.68|1427000000|1938000000|56.319999694824|1|2023-05-23|15/03/2023|||||62.819999694824|1|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|59.720001220703|1|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|45.349998474121|1|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.840000152588|1|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.860000610352|1|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|1|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.240001678467|1|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.299999237061|1|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.779998779297|1|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.549999237061|1|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.860000610352|1|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.799999237061|1|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.869998931885|1|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|46.240001678467|1|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|39.930000305176|1|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|43.25|1|2015-07-20|15/06/2015||1.55|1690000000|1410000000|54.099998474121|1
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2023-11-28 08:03:00|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2062|Kardex|1.51B|1510000000|196.2|6878|23.24|149.2-222.5|192.8-198.6|194.6|7713899|1.26|29.14|642.60M|642600000|7|3.5|1.8|2023-11-29|2023-11-29|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|234.35|7|255|210|21|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3656|2023-11-29|15/09/2023|||||196.19999694824|1|2023-07-27|15/06/2023||||296360000|212|1|2023-05-31|15/03/2023|||||195|1|2023-03-02|15/12/2022||3.89||294020000|176.60000610352|1|2022-11-30|15/09/2022|||||151.80000305176|1|2022-07-28|15/06/2022|||||178|1|2022-06-01|15/03/2022|||||174.80000305176|1|2022-03-03|15/12/2021|||||234|1|2021-12-01|15/09/2021|||||279|1|2021-07-29|15/06/2021||||234990000|241|1|2021-06-02|15/03/2021|||||207|1|2021-03-04|15/12/2020||||207750000|195.80000305176|1|2020-07-30|15/06/2020||||226330000|163|1|2018-08-02|15/06/2018|2.2||195100000|223200000|152|1|2018-03-01|15/12/2017|2.31||197500000|195400000|122.80000305176|1|2017-08-10|15/06/2017|1.82||178600000||111.09999847412|1|2017-03-08|15/12/2016|2.3||188000000||104|1|2016-08-11|15/06/2016|1.68||170500000||99.550003051758|1|2016-03-10|15/12/2015|2.1||173400000||73|1|2014-08-21|15/06/2014|||147200000||44.150001525879|1
2023-11-28 08:03:03|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1217|Klingelnberg AG|149.84M|149840000|16.95|1830|3.04|14.2-20.2|16.95-17.25|17.35|8840000|1.63|6.84|277.50M|277500000|2.61|0.2|1.15|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|sell|strong_buy|neutral|sell|neutral|25.44|1|25.44|25.44|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-11-28 08:03:08|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|2235|Komax Holding AG|991.89M|991890000|193.4|7392|-23.71|173.8-308|193.2-196.2|194|5128682||13.77|753.50M|753500000|14.07|2.75|1.42|0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|247.85|6|300|177.1|19|2|18|-0.0226|-0.6008|-0.0059|-0.4859|0.0614|30.7564|2.8056|2023-03-14|15/12/2022|6.03||364600000|359950000|284.5|1|2022-08-17|15/06/2022|6.03||241800000|255000000|278|1|2022-03-15|15/12/2021|5.7||237800000|244350000|241|1|2021-08-17|15/06/2021|2.17||183300000|183770000|262.39999389648|1|2021-03-16|15/12/2020|2.67||182400000|173400000|241|1|2020-08-18|15/06/2020|-3||145200000|145100000|150.80000305176|1|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.30000305176|1|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.39999389648|1|2019-03-14|15/12/2018|6.1||242800000|243750000|252|1|2018-08-21|15/06/2018|7.38||236900000|220000000|268.60000610352|1|2018-03-20|15/12/2017|6.11||213800000|210700000|296|1|2017-08-24|15/06/2017|4.87||194700000||287|1|2017-03-21|15/12/2016|4.15||195500000|193700000|270|1|2016-08-23|15/06/2016|6.07||196400000||240.30000305176|1|2016-03-22|15/12/2015|4.43||166600000||226.10000610352|1|2015-08-18|15/06/2015|||147100000|172300000|167.5|1|2015-03-24|15/12/2014|||191400000||165|1|2014-08-19|15/06/2014|||171500000||142|1|2014-03-26|15/12/2013|||165800000|169000000|133.10000610352|1|
2023-11-28 08:03:14|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3081|Kudelski|71.66M|71660000|1.28|22802|-51.88|1.21-2.61|1.25-1.3|1.29|55981300|0.686|-3.89|712.78M|712780000|-0.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.58|3|1.95|1.22|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||||||||||
2023-11-28 08:03:20|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|74553|Kuehne |30.43B|30430000000|254.4|159081|10.37|207.4-286|252.7-255.8|252.9|119618792|0.913|18.63|26.95B|26950000000|13.65|14|5.54|2024-03-01|2024-03-01|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|247|14|315|200|40|4|38|0.0025|0.4605|-0.0554|0.0057|0.1554|21.8318|0.9392|2024-03-01|15/12/2023||2.36||6280000000|254.39999389648|1|2023-10-25|15/09/2023|2.46|2.46|5440000000|6540000000|252|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
2023-11-28 08:03:26|05196|14155|/equities/cytos-biotechnology|CHALL|KURN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0325814116|66|Kuros Biosciences AG|142.19M|142190000|3.88|99904|137.31|1.11-4.1|3.84-3.95|3.77|36645756|0.949|-8.48|20.43M|20430000|-0.454|||0000-00-00|-0001-11-30|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|14114.0975|2023-10-25|15/09/2023|||||2.5|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
2023-11-28 08:03:31|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0033813293|770|Lalique Group SA|258.06M|258060000|34|1248|8.97|26.6-38|34-36|35.6|7590071|0.685|46.36|173.25M|173250000|0.761|0.25|0.7|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_buy|neutral|sell|strong_sell|30.7|1|30.7|30.7|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||||||||||||||||||
2023-11-28 08:03:37|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0371153492|6800|Landis+Gyr Group AG|2.10B|2100000000|72.85|46808|9.88|60.5-84.6|72.7-75|72.7|28883448||37.37|1.92B|1920000000|2.21|2.2|3.03|2024-01-30|2024-01-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.56|7|101.69|68.83|19|2|2|-0.5383|0|0|0.8585|0.05|87.585|1.215|2024-01-30|15/12/2023|||||72.849998474121|1|2023-10-25|15/09/2023|||||61.400001525879|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||||
2023-11-28 08:03:43|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1150|Lastminute.com NV|267.09M|267090000|25|6630|1.42|18.5-30.8|24.7-25.7|25|10683722|1.68|-12.25|314.78M|314780000|-2.11|||0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|32.17|1|32.17|32.17|17|2|10|0.0234|0|-0.0385|-4.2326|0.1436|54.24|3.429|2023-11-09|15/09/2023|||82900000|95000000|22.950000762939|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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2023-11-28 08:04:46|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1421|Medacta Group SA|2.37B|2370000000|119|7475|9.58|94-130|117-119.4|117.8|19957518||47.9|480.99M|480990000|2.49|0.27|0.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|137.58|5|162.28|118.08|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||||||||||||||
2023-11-28 08:04:52|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|835.48M|835480000|67.6|3417|-26.6|62.3-99.4|67-68.4|68.5|12359185|0.969|-126.44|197.70M|197700000|-0.537|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|101.77|4|110|90.3|12|2|11|0.0126|0|0|-0.8288|0.0569|-237.2756|6.2555|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|||||||||||
2023-11-28 08:04:57|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|2317|Metall Zug AG|616.37M|616370000|1375|139|-30.2|1250-2100|1370-1395|1400|448270|1.02|4.74|549.90M|549900000|289.96|30|2.14|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|2300|2|2300|2300|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|||||
2023-11-28 08:05:03|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|747.04M|747040000|0.2086|21869208|-56.51|0.201-0.7085|0.2068-0.217|0.2112|3581217704||-7.46|187.38M|187380000|-0.028|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.7422|9|0.86|0.61|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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2023-11-28 08:06:20|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|291.73M|291730000|4.9|3561|-35.36|4.5-8|4.8-4.98|4.97|59535864|0.958|11.67|653.12M|653120000|0.42|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.38|2|7.65|7.1|27|4|24|-0.0019|-0.4103|-0.0293|1.0557|0.0676|-6.3642|1.6875|2023-11-13|15/09/2023|||||4.9000000953674|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
2023-11-28 08:06:26|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|144.26M|144260000|73.6|521|-11.33|69-83|71-74|74|1960000|0.196|20.94|224.67M|224670000|3.39|3.4|4.59|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|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|||||
2023-11-28 08:06:33|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2086|Orior AG|488.43M|488430000|74.8|4994|-0.4|69.6-85.3|72.7-75|73.7|6529768||16.23|639.62M|639620000|4.61|2.5|3.39|2023-11-29|2023-11-29|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|86.2|3|92.6|82|29|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2023-11-29|15/09/2023|||||74.800003051758|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
2023-11-28 08:06:39|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1836|Partners Group|29.37B|29370000000|1132.5|51444|20.02|722.8-1152.5|1128-1152.5|1146|25934385|1.28|26.35|2.04B|2040000000|42.99|37|3.23|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1075.14|15|1289|860|19|2|18|0.0111|0.1259|0.0393|0.1182|0.1021|25.202|14.4578|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|
2023-11-28 08:06:45|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|227.73M|227730000|10.98|30593|-45.91|10-21.75|10.9-11.04|11|20740138|0.993|-1.61|150.94M|150940000|-7.04|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|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|||||
2023-11-28 08:06:50|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|427.81K|427810|0.0004|7431931|-96|0.0002-0.034|0.0002-0.0004|0.0002|1069533039||-53.84|||-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|||||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||||||
2023-11-28 08:06:55|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|9.68M|9680000|72|85|-5.88|61.5-87|65.5-72|72.5|134492||-5.42|16.65M|16650000|-13.28|1|1.38|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|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||||||||
2023-11-28 08:07:00|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|398.57M|398570000|415|316|19.25|321-445|409-424|408|960414||8.29|789.48M|789480000|41.22|16.5|4.3|2024-02-15|2024-02-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|489.6492|2|613.1984|366.1|18|2|12|0.0108|0|0.2092|0.0356|-0.0226|29.445|1.0858|2024-02-15|15/12/2023||||204800000|415|1|2023-10-26|15/09/2023|||191600000|200700000|350|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||
2023-11-28 08:07:08|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PKTM|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6314|PIERER Mobility AG|1.97B|1970000000|59|8293|-6.2|51.2-86.3|58.4-59.4|59.1|33796535|1.15|13|2.67B|2670000000|4.66|2|3.27|2024-01-30|2024-01-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2024-01-30|15/12/2023|||||59|1|2023-11-27|15/09/2023|||||59.099998474121|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
2023-11-28 08:07:14|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|12|Plazza Immobilien AG|616.86M|616860000|298|603|-4.49|293-319|296-298|300|2070000|0.167|34.45|28.79M|28790000|8.62|7|2.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|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|||||
2023-11-28 08:07:20|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||||
2023-11-28 08:07:25|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|2.82M|2820000|0.05|66659|-88.37|0.01-0.5|0.05-0.05|0.05|56439495|0.518|-0.2|1.17M|1170000|-0.253|||0000-00-00|-0001-11-30|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|14868.2425|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|||||||||||
2023-11-28 08:07:30|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|169.68M|169680000|68|1202|-8.36|63-80.2|67.4-68.4|68|2495281|0.306|-36|-1.66M|-1660000|-1.96|0.5|0.74|0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.088|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||||||||||||||
2023-11-28 08:07:38|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|92|PSP Swiss Property AG|5.22B|5220000000|113.9|83874|6.25|96.5-117.2|113.1-114|113.5|45867891|0.343|25.9|369.94M|369940000|4.39|3.8|3.35|2024-02-27|2024-02-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|116.57|8|128|100|41|4|39|-0.0019|0.0442|0.0373|0.1908|0.0171|22.4281|16.0495|2024-02-27|15/12/2023||||242070000|113.90000152588|1|2023-11-07|15/09/2023|||84200000|83100000|110.5|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
2023-11-28 08:07:43|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|69|Relief Therapeutics Holding SA|23.2M|23200000|1.85|25726|-84.58|1.5-15|1.85-1.918|1.89|12540439|-13.8|-0.26|5.86M|5860000|-7.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||15|2|12|-0.027|0|0|-0.5|3.0313|-242.5|33.8992|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|||||
2023-11-28 08:07:48|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|33959|Compagnie Financiere Richemont SA|63.9B|63900000000|111.7|1195852|-2.7|102.95-161.1|111.5-112.95|112.1|572099721|1.28|25.64|20.50B|20500000000|4.53|3.5|3.12|2024-01-18|2024-01-18|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|147.14|27|175.72|119.39|32|2|26|0.0091|-0.1674|-0.0148|0.0479|-0.0313|25.865|6.9142|2024-01-18|15/12/2023||||5790000000|111.69999694824|1|2023-11-10|15/09/2023|3.73|3.73|4900000000|5020000000|112.55000305176|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
2023-11-28 08:07:54|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|380.77M|380770000|85|3044|-15.51|74.1-119.4|85-87.9|87|4479635|1.15|7.63|1.65B|1650000000|11.27|1.5|1.72|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|102.4|5|120|85|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
2023-11-28 08:07:59|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|103613|Roche Holding AG|190.58B|190580000000|249.8|29821|-32.89|245.2-378.8|249.8-253|252.4|798651667|0.179|17.2|63.14B|63140000000|13.8|9.5|3.76|2024-02-01|2024-02-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|307.83|19|472|225|34|4|32|-0.0059|-0.225|-0.0114|0.0861|0.0085|-8.88|3.9366|2024-02-01|15/12/2023||8.15||15290000000|249.80000305176|1|2023-10-19|15/09/2023||8.52|14270000000|14520000000|266|1|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|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
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2023-11-28 08:08:10|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1300|Romande Energie Holding SA|1.38B|1380000000|53.6|2059|22.37|42.6-58|52.4-54|53.6|25657875|0.192|5.9|853.66M|853660000|9.09|36|2.69|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_sell|sell|sell|sell|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||||
2023-11-28 08:08:15|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|SHL Telemedicine Ltd|125.39M|125390000|7.65|2590|-54.19|6.7-16.7|7.65-7.7|7.95|16391382|0.462|-61.56|57.10M|57100000|-0.141|||2023-11-27|2023-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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|2023-11-27|15/09/2023|||||7.9499998092651|1|2023-09-21|15/06/2023|||||9.75|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|||
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2023-11-28 08:12:01|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|119100|UBS Group AG|74.4B|74400000000|23.01|6962674|31.64|14.47-23.8|22.97-23.3|23.31|3233265097|0.996|2.65|36.91B|36910000000|9.86|0.2486|1.07|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.48|20|33.6|13.2|37|4|35|0.0043|0.4433|0.1205|0.7728|0.0288|9.6411|1.4757|2024-02-06|15/12/2023||0.0233||11580000000|23.010000228882|1|2023-11-07|15/09/2023|-0.24|0.0675|11700000000|10790000000|21.879999160767|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
2023-11-28 08:12:06|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|56|Valartis Group AG|37.89M|37890000|13.35|2415|-25.63|11.9-18.5|13.35-13.65|14.2|2838317|0.284|-6.42|15.72M|15720000|-2.08|||0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|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|||||
2023-11-28 08:12:12|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|895|Valiant Holding AG|1.5B|1500000000|94.8|11346|-6.14|91.2-106.6|94.8-95.6|95.3|15792461|0.591|11.6|525.20M|525200000|8.2|5|5.25|2024-01-31|2024-01-31|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|117.67|4|125|107|37|4|35|0.0071|0.0438|0.106|0.0492|0.0109|12.9015|3.4057|2024-01-31|15/12/2023||2.73||135480000|94.800003051758|1|2023-11-02|15/09/2023|2.58|2.58|140600000|132100000|99.199996948242|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
2023-11-28 08:12:18|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570|Valora Holding|1.14B|1140000000|259.5|163|0.58|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
2023-11-28 08:12:22|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|373.65M|373650000|36.9|1898|-25.3|34.5-49.5|34.5-37.5|38|10126018|0.372|-6|150.70M|150700000|-6.9|1|2.63|2023-11-28|2023-11-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.11|1|61.11|61.11|11|1|3|-0.0127|0|0|0.4005|0.251|12.41|16.1167|2023-11-28|15/09/2023|||||36.900001525879|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||||||||||||
2023-11-28 08:12:28|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2991|VAT Group AG|11.32B|11320000000|377.5|62017|41.49|247.8-395|375.9-380.6|379.7|29981918|1.27|46.4|1.05B|1050000000|8.12|6.25|1.65|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|339.34|16|440|259|29|4|27|0.0063|0.0777|0.064|0|0.0588|0|7.4307|2024-03-05|15/12/2023||3.35||232000000|377.5|1|2023-10-12|15/09/2023|||209800000|216250000|334.79998779297|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
2023-11-28 08:12:33|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1790|Vaudoise Assurances Holding SA|1.25B|1250000000|432|608|3.6|405-475|426-432|424|2895150|0.546|9.31|1.46B|1460000000|46.31|20|4.72|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|neutral|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|||||
2023-11-28 08:12:39|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3764|Vetropack Holding SA|718.62M|718620000|36.2|15443|6.47|33-48|36.1-37|36.8|19824000|0.835|7.12|952.00M|952000000|5.1|1|2.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.8|5|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|||||
2023-11-28 08:12:45|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|-1.83|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||
2023-11-28 08:12:50|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266|Villars Holding SA|63.68M|63680000|610|122|-21.79|560-780|610-610|560|104400|0.265|40.56|76.66M|76660000|15.04|||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|0.0009|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|||||
2023-11-28 08:12:56|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|287.29M|287290000|0.82|211463|-11.64|0.72-1|0.82-0.82|0.82|350349431||24.85|233.61M|233610000|0.033|||2023-11-27|2023-11-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||27|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2023-11-27|15/09/2023|||||0.81999999284744|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
2023-11-28 08:13:03|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2221|Vontobel Holding|2.68B|2680000000|48|33686|-18.51|47.6-67.8|47.6-48.65|48.95|55814870|1.22|12.96|1.30B|1300000000|3.71|3|6.13|2024-02-13|2024-02-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52|3|56|48|33|2|8|0.0082|0.0481|0.2789|0.0763|0.1386|14.7425|2.2013|2024-02-13|15/12/2023|||||48|1|2023-10-23|15/09/2023|||||53.900001525879|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
2023-11-28 08:13:08|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|985|VP Bank AG|522.08M|522080000|84.8|1558|-3.85|80.4-103|84.4-86.6|85.4|6156568|0.351|11.78|354.83M|354830000|7.23|5|5.85|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|99.67|3|110|83|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|||||
2023-11-28 08:13:14|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1258|Walter Meier AG|423.08M|423080000|36.5|11399|4.58|28.9-55|36.3-37.8|37.25|11591200|0.991|12.03|574.41M|574410000|3.03|0.6|1.61|0000-00-00|-0001-11-30|neutral|buy|neutral|strong_buy|strong_sell|strong_sell|buy|neutral|sell|42|2|42|42|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|||||
2023-11-28 08:13:20|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|472.73M|472730000|1910|64|-12.39|1790-2290|1900-1910|1890|247500|0.18|26.69|36.85M|36850000|71.2|35|1.85|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_buy|strong_sell|buy|neutral|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|||||
2023-11-28 08:13:26|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|10.77M|10770000|3.175|5515|-63.29|2.8-15.175|3-3.2|3.2|3392093|1.85|-0.26|28.08M|28080000|-13.87|||2024-04-26|2024-04-26|buy|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|||||29|4|19|-0.0172|15.6733|0.0658|13.2798|0.5481|-0.4561|1.9242|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|2.8499999046326|1|2023-10-04|15/06/2023||-0.1414|15100000|10800000|3.085000038147|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
2023-11-28 08:13:31|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|42.28M|42280000|0.75|3719|3.45|0.37-1.44|0.75-0.75|0.685|56368690|0.777|-4.05|2.98M|2980000|-0.185|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|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||||||
2023-11-28 08:13:36|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000|Ypsomed Holding AG|4.12B|4120000000|302|12123|57.29|158.8-302|295-302|293.5|13648739|0.917|56.5|508.61M|508610000|5.31|0.65|0.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|330|2|330|330|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|||||
2023-11-28 08:13:42|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|542.10M|542100000|47.9|15540|-17.13|45.2-78.7|47.35-48.55|47.65|11317229|1.08|10.4|822.60M|822600000|4.77|1.8|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|79.46|4|89.06|57.16|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||||||||
2023-11-28 08:13:47|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|87.53M|87530000|26.4|470|5.6|24.4-29|26.2-26.6|26|3315647|0.142|35.72|8.97M|8970000|0.739|1|3.79|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|||||14|2|13|-0.0019|0|0|0.391|0.0228|28.2969|9.7285|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|2022-09-14|15/03/2022|1.19||4270000||25|1|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|2020-11-05|15/09/2020|0.6||4660000||27|1|2020-05-19|15/03/2020|0.06||4740000||28|1|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1||||||
2023-11-28 08:13:53|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|133|Zug Estates Holding AG|787.95M|787950000|1545|138|-7.76|1480-1875|1525-1545|1530|510000|0.477|56.27|84.26M|84260000|27.1|41|2.68|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1950|2|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|||||
2023-11-28 08:13:59|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|459|Zuger Kantonalbank|2.23B|2230000000|7760|29|6.89|7100-8000|7700-7800|7780|287935|0.083|23.03|279.54M|279540000|337.78|220|2.83|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|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|||||
2023-11-28 08:14:04|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2283|DocMorris AG|617.4M|617400000|52.5|95345|107.67|23.58-75|52.25-56|53.3|11759996|1|10.7|1.58B|1580000000|4.95|||2024-03-21|2024-03-21|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|62.27|11|95|29|31|4|29|-0.1238|-0.3336|0.1336|-5.4203|0.086|73.0221|1.1397|2024-03-21|15/12/2023||||255500000|52.5|1|2023-10-19|15/09/2023|||241200000|246170000|47.360000610352|1|2023-08-17|15/06/2023|||252700000|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
2023-11-28 08:14:11|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|64.52B|64520000000|435.8|246967|-3.35|393.4-458.9|434.8-437.4|435.8|148290970||14.67|12.64B|12640000000|35.09|20.35|4.51|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|489.986|16|564.2532|381.5106|42|4|29|0.0025|-0.1157|0.4732|-0.1629|0.3189|11.9389|0.8854|2024-02-08|15/12/2023||19.62||33579000000|435.79998779297|1|2023-11-09|15/09/2023|||||433.60000610352|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
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2023-11-28 12:41:54|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Austria|AT0000818802|13035|DO |1.36B|1360000000|127.4|2566|42.11|84.3-139|126.8-127.4|126.9|10669632|1.77|23.49|1.63B|1630000000|5.44|1|0.8|2024-02-15|2024-02-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159.501|5|185|145.503|30|4|25|0.0145|0.4542|0.0457|-0.5102|0.1032|19.9942|1.146|2024-02-15|15/12/2023||0.93|||127.40000152588|1|2023-11-16|15/09/2023|1.85|0.81|479200000||121.19999694824|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
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2023-11-28 12:48:37|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|SPK|EUR|Energy|Renewable Energy|Spain|ES0105385001|266|Solarpack Corporacion Tecnologica SA|879.54M|879540000|26.45|3957|0|17.32-26.8|26.4-26.45|26.45|33253012|0.535|112.56|75.47M|75470000|0.17|||0000-00-00|-0001-11-30||||||||||||||7|4|5|0.0119|0|0.1616|-0.0132|0|125.002|0|2021-09-01|15/06/2021|||||26.25|1|2021-06-02|15/03/2021|0.01||28400000|24450000|19|1|2021-02-26|15/12/2020|0.16||||19.549999237061|1|2020-11-10|15/09/2020|0.05||||17.299999237061|1|2020-09-14|15/06/2020|0.15||||15.800000190735|1|2020-05-19|15/03/2020|0.2||||12.39999961853|1|2020-02-28|15/12/2019|0.34||||14.460000038147|1|||||||||||||
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2023-11-28 12:48:53|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0032398678|519|Judges Scientific Plc|626.85M|626850000|9454|11548|20|7300-10350|9500-9500|9240|6614439||71.78|128.11M|128110000|1.32|86|0.94|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10225|5|11000|9500|15|2|14|0.0305|0|0|0.0521|0.0642|3167.9686|343.57|2023-03-21|15/12/2022|1.49||66830000||9200|1|2022-09-22|15/06/2022|0.44||46370000||7640|1|2022-03-21|15/12/2021|1.11||48330000||6500|1|2021-09-24|15/06/2021|0.87||42960000||7000|1|2021-03-23|15/12/2020|0.72||42420000||6200|1|2020-09-22|15/06/2020|0.57||37450000||5100|1|2020-03-18|15/12/2019|0.91||42330000||3400|1|2019-09-18|15/06/2019|0.89||40170000||3440|1|2019-03-19|15/12/2018|0.83||40910000||2870|1|2018-09-18|15/06/2018|0.52||36960000||2580|1|2018-03-20|15/12/2017|0.41||38640000||2170|1|2017-09-19|15/06/2017|0.24||32720000||1912.5|1|2017-03-21|15/12/2016|0.17||30030000||1565|1|2016-09-20|15/06/2016|-0.16||27260000||1420|1|2016-03-22|15/12/2015|0.36||31270000||1635|1|||||
2023-11-28 12:49:00|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007464888|369|Karo Pharma SA|16.59B|16590000000|60.7|242431|0|49.25-62.05|60.4-61|60.5|273254604|0.064||4.14B|4140000000|-1.86|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|33|-0.013|-2.5953|0.1168|-0.1354|0.4961|36.7|163.6094|2023-02-16|15/12/2022||0.06||1192000000|60.700000762939|1|2022-10-25|15/09/2022||0.01||1046000000|60.400001525879|1|2022-07-21|15/06/2022|-0.56|0.02|1970000000|1056000000|52.200000762939|1|2022-05-05|15/03/2022||-0.02||946000000|56.400001525879|1|2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|57.675952911377|1|2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|56.28377532959|1|2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|56.38321685791|1|2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|54.394390106201|1|2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|48.775959014893|1|2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|66.128463745117|1|2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|59.267013549805|1|2020-04-29|15/03/2020|0.39||793600000||56.48265838623|1|2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|44.599998474121|1|2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|39.040000915527|1|2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|37.917774200439|1|2019-04-26|15/03/2019|0.2404||420800000||38.956089019775|1|2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|38.840721130371|1|2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|28.309999465942|1|2018-07-19|15/06/2018|3.71||489000000||32.060001373291|1|2018-04-26|15/03/2018|0.4074||267100000||30.049999237061|1
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2023-11-28 12:57:31|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|SLN|GBP|-|-|United Kingdom|GB00B9GTXM62|122|Silence Therapeutics PLC|369.36M|369360000|535|913528|0|442.72-680|512-546|540|38669929|0.616|-6.25|28.04M|28040000|-1.17|||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|71099.4554|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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2023-11-28 12:58:21|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|60314|China Citic Bank Corp Ltd Class A|160.01B|160010000000|5.41|31967820|6.93|4.82-8.27|5.38-5.42|5.4|48966865954|0.473|2.54|144.85B|144850000000|1.27|0.329|6.09|2024-03-27|2024-03-27|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|6.06|15|8.25|3.6|30|4|28|-0.0013|0.0125|-0.0101|0.0449|0.0146|5.9164|1.4871|2024-03-27|15/12/2023||0.21|||5.4099998474121|1|2023-10-26|15/09/2023|0.25|0.3||52741000000|5.5700001716614|1|2023-08-24|15/06/2023|0.39|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
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2023-11-28 12:58:33|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|371645|China Construction Bank Co|1.03T|1030000000000|6.37|84317611|14.39|5.46-7.28|6.33-6.38|6.36|250010977486|0.468|3.12|679.29B|679290000000|1.31|0.389|6.12|2024-03-26|2024-03-26|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|7|24|8.78|5.6|30|4|28|0.003|0.0161|-0.0155|0.0725|0.0139|6.2486|2.3857|2024-03-26|15/12/2023||0.3467||190370000000|6.3699998855591|1|2023-10-26|15/09/2023|0.35|0.35|182470000000|186230000000|6.3800001144409|1|2023-08-23|15/06/2023|0.31|0.3|187150000000|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
2023-11-28 12:58:39|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48415|China Everbright Bank Co Ltd|118.53B|118530000000|2.89|99310739|-2.36|2.88-3.72|2.88-2.9|2.89|59085551061|0.496|2.74|100.85B|100850000000|0.72|0.19|6.57|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.35|17|3.94|1.7|30|4|28|0.0001|-0.0287|0.0364|0.0468|0.0168|5.7871|1.7343|2024-03-22|15/12/2023||0.19|||2.9000000953674|1|2023-10-30|15/09/2023|0.19|0.17|35720000000||3|1|2023-08-24|15/06/2023|0.18|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
2023-11-28 12:58:45|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|100790|China Life Insurance Co Ltd A|864.05B|864050000000|30.53|12544626|-8.6|30.42-43|30.45-30.93|30.73|28264705000|0.925|50.16|764.87B|764870000000|0.607|0.49|1.59|2024-03-21|2024-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.61|27|50.01|11.6|30|4|28|0.0007|0.2342|-0.4182|1.6119|0.4072|4.4611|1.7854|2024-03-21|15/12/2023||0.11||174130000000|30.530000686646|1|2023-10-26|15/09/2023|-0.01|-0.01|108680000000|108680000000|33.930000305176|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
2023-11-28 12:58:49|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|112999|China Merchants Bank Co Ltd|642.12B|642120000000|29.16|45065245|-10.96|29.04-42.63|29.04-29.49|29.4|25219845601|0.995|4.53|293.47B|293470000000|5.56|1.738|5.91|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.45|31|53.6|29.51|30|4|28|0.0027|0.0191|-0.0052|0.0957|0.0234|9.3346|3.075|2024-03-22|15/12/2023||1.21||78040000000|29.159999847412|1|2023-10-27|15/09/2023|1.51|1.48|81770000000|83470000000|31.5|1|2023-08-25|15/06/2023|1.43|1.4|87080000000|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
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2023-11-28 12:59:27|06163|8575|/equities/china-shenhua|CHINA_A50|601088|CNY|Energy|Coal|China|CNE100000767|83029|China Shenhua Energy Co|450.87B|450870000000|30.99|19234761|3.27|26.76-32.56|30.74-31.24|31.25|19868519955|||346.51B|346510000000|3.15|2.55|8.16|2024-03-22|2024-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.99|15|35.6|20.4|30|4|28|0.0107|0.0334|0.0214|0.1303|0.0267|9.5886|1.5496|2024-03-22|15/12/2023||0.6649||90540000000|30.989999771118|1|2023-10-27|15/09/2023|0.75|0.6408|83030000000|83050000000|30.549999237061|1|2023-08-25|15/06/2023|0.775|0.81|82400000000|82400000000|27.809999465942|1|2023-04-28|15/03/2023|1.04|0.96|87040000000|86460000000|28.719999313354|1|2023-03-24|15/12/2022|0.51|0.8369|94040000000|95810000000|29.379999160767|1|2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|29.329999923706|1|2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|32.380001068115|1|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|28.469999313354|1|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|27.200000762939|1|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|23.059999465942|1|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|18.239999771118|1|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|19.930000305176|1|2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|18.129999160767|1|2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|16.680000305176|1|2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|15.539999961853|1|2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|15.300000190735|1|2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|15.939999580383|1|2019-10-28|15/09/2019|0.627|0.63|61480000000|61480000000|18.129999160767|1|2019-08-23|15/06/2019|0.59|0.59|59350000000|49750000000|18.590000152588|1|2019-04-25|15/03/2019|0.647|0.58|57010000000|64700000000|19.89999961853|1
2023-11-28 12:59:33|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|382492|China State Construction Engineering Corp Ltd|210.44B|210440000000|5.01|143007803|-12.54|4.99-7.35|5-5.03|5.02|41919514444|0.45|4.07|2.19T|2190000000000|1.23|0.2527|5.03|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.91|16|11.4|6.6|29|4|28|0.0006|-0.0404|0.0181|0.0649|0.0667|4.0411|0.1664|2023-10-27|15/09/2023|0.35|0.35|557910000000|557930000000|5.210000038147|1|2023-08-31|15/06/2023|0.34|0.34|588500000000|588500000000|5.6199998855591|1|2023-04-29|15/03/2023|0.35|0.3367|524830000000|521030000000|6.5700001716614|1|2023-04-29|15/12/2022|0.18|0.31|519780000000|646200000000|6.5700001716614|1|2022-10-29|15/09/2022|0.36|0.3567|474500000000|474500000000|4.9000000953674|1|2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|5.0700001716614|1|2022-04-30|15/12/2021|0.32|0.31|554290000000|551860000000|6.2800002098083|1|2022-04-30|15/03/2022|0.31|0.305|485440000000|485430000000|6.2800002098083|1|2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|4.6599998474121|1|2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|4.6900000572205|1|2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|5|1|2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|5|1|2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|5.1500000953674|1|2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|5.1999998092651|1|2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|5.1799998283386|1|2020-04-30|15/03/2020|0.18|0.21|263830000000||5.1799998283386|1|2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|5.3600001335144|1|2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000|5.5|1|2019-04-30|15/03/2019|0.21|0.21|297580000000|297580000000|6.1399998664856|1|2019-04-30|15/12/2018|0.25|0.2|358810000000|304420000000|6.1399998664856|1
2023-11-28 12:59:39|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|244508|China United Network Communications Ltd|144.63B|144630000000|4.37|180920881|6.24|4.06-6.45|4.34-4.43|4.43|31803992312|0.627|7.48|372.66B|372660000000|0.253|0.109|2.46|2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.97|15|7.98|2.4|30|4|28|0.0045|-0.2038|0.0179|-0.4119|0.0314|22.9556|0.5604|2024-03-15|15/12/2023||0.03||194072000000|4.3699998855591|1|2023-10-25|15/09/2023|0.07|0.07|89860000000|89860000000|4.6799998283386|1|2023-08-10|15/06/2023|0.11|0.11||195631000000|5.2399997711182|1|2023-04-29|15/03/2023|0.07|0.07|97220000000|97220000000|5.4400000572205|1|2023-03-09|15/12/2022|0.01|0.01|90970000000||6.0700001716614|1|2022-10-29|15/09/2022|0.07|0.07|87720000000||3.3399999141693|1|2022-08-11|15/06/2022|0.09|0.09|87240000000||3.5699999332428|1|2022-04-22|15/03/2022|0.06|0.06|89000000000||3.4800000190735|1|2022-03-12|15/12/2021|0.02|0.02|83370000000||3.6900000572205|1|2021-10-22|15/09/2021|0.05|0.05|80310000000||4.1700000762939|1|2021-08-20|15/06/2021|0.08|0.07|81900000000||4.3299999237061|1|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|4.1700000762939|1|2021-03-12|15/12/2020|0.02|0.035|78480000000||4.4200000762939|1|2020-10-22|15/09/2020|0.045|0.05|74960000000||5.0900001525879|1|2020-08-13|15/06/2020|0.06|0.06|76570000000||5.0999999046326|1|2020-04-23|15/03/2020|0.05|0.04|73820000000||5.289999961853|1|2020-03-13|15/12/2019|0.02|0.02|73390000000||5.5700001716614|1|2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|6.1599998474121|1|2019-08-15|15/06/2019|0.05|0.09|71810000000||5.4200000762939|1|2019-04-24|15/03/2019|0.05|0.05|73150000000||7.0300002098083|1
2023-11-28 12:59:46|06166|944122|/equities/vanke-a|CHINA_A50|000002|CNY|Real Estate|Real Estate Operations|China|CNE0000000T2|131817|China Vanke Co Ltd Class A|89.01B|89010000000|11.75|74693076|-32.16|11.07-20.63|11.7-11.88|11.8|11857753479|0.863|4.56|456.47B|456470000000|1.64|0.68|5.76|2024-03-25|2024-03-25|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.81|28|21|8.1|30|4|28|-0.0065|-0.1624|0.0503|1.9856|0.3418|21.2829|0.9661|2024-03-25|15/12/2023||0.5857||179330000000|11.75|1|2023-10-27|15/09/2023|0.31|0.3008|89420000000|116450000000|11.569999694824|1|2023-08-30|15/06/2023|0.715|0.71|132540000000|157470000000|14.199999809265|1|2023-04-28|15/03/2023|0.1251|0.2|68470000000|75680000000|14.920000076294|1|2023-03-30|15/12/2022|0.575|0.6389|167610000000|136890000000|15.390000343323|1|2022-10-28|15/09/2022|0.4178|0.4036|130760000000|79310000000|14.890000343323|1|2022-08-30|15/06/2022|0.93|0.7161|148770000000|133310000000|15.569999694824|1|2022-04-28|15/03/2022|0.1229|0.3137|62670000000|59450000000|18.229999542236|1|2022-03-29|15/12/2021|0.5|2.16|182230000000|213520000000|17.770000457764|1|2021-10-28|15/09/2021|0.486|0.5906|104370000000|78240000000|19.659999847412|1|2021-08-29|15/06/2021|0.84|0.84|104850000000|105480000000|20.89999961853|1|2021-04-22|15/03/2021|0.1112|0.2859|62260000000|60440000000|28.64999961853|1|2021-03-30|15/12/2020|1.86|1.91|179300000000|194820000000|31|1|2020-10-29|15/09/2020|0.63|0.5592|95140000000|66750000000|26.920000076294|1|2020-08-27|15/06/2020|0.97|1.04|99920000000|124180000000|27.079999923706|1|2020-04-27|15/03/2020|0.111|0.37|47770000000|49740000000|25.680000305176|1|2020-03-17|15/12/2019|1.82|2.01|142970000000|175940000000|28.540000915527|1|2019-10-24|15/09/2019|0.57|0.43|84590000000|56050000000|26.780000686646|1|2019-08-20|15/06/2019|0.955|0.98|91630000000|106500000000|26.879999160767|1|2019-04-29|15/03/2019|0.102|0.46|48370000000|53690000000|29.079999923706|1
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2023-11-28 13:01:21|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|62194|Industrial Bank Co Ltd|306.42B|306420000000|14.8|46158558|-13.29|14.61-18.47|14.74-14.84|14.75|20774289934|0.756|3.83|162.10B|162100000000|3.85|1.188|8.05|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.4|22|22.5|11.23|30|4|28|-0.0013|0.0193|-0.0032|0.0947|0.0127|5.7607|1.9882|2024-03-28|15/12/2023||1.06||58250000000|14.800000190735|1|2023-10-31|15/09/2023|1.07|1.32|50250000000|50250000000|15.569999694824|1|2023-08-31|15/06/2023|0.85|0.78|55640000000|55620000000|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
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2023-11-28 13:01:43|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|166243|Midea Group Co Ltd|361.21B|361210000000|52.53|18543706|10.84|46.92-61.3|51.53-52.8|51.97|6876346923|0.987|10.9|364.52B|364520000000|4.82|2.5|4.81|2024-02-28|2024-02-28|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|73.56|28|103|58|30|4|28|0.0093|0.0162|0.0231|0.1744|0.046|17.4293|1.3061|2024-02-28|15/12/2023||0.8567||81550000000|52.529998779297|1|2023-10-30|15/09/2023|1.39|1.39|94120000000|94900000000|53.740001678467|1|2023-08-29|15/06/2023|1.47|1.43|101160000000|101060000000|56.159999847412|1|2023-04-28|15/03/2023|1.18|1.24|96640000000|95030000000|57.259998321533|1|2023-04-28|15/12/2022|0.715|0.8733|73770000000|79590000000|57.259998321533|1|2022-10-31|15/09/2022|1.24|1.24|87710000000|89210000000|40.759998321533|1|2022-08-31|15/06/2022|1.26|1.28|92720000000|92550000000|52.299999237061|1|2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|57.090000152588|1|2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|53.279998779297|1|2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|68.120002746582|1|2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|67.800003051758|1|2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|83.430000305176|1|2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|81.550003051758|1|2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|77.870002746582|1|2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|70.279998779297|1|2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|52.25|1|2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|51.790000915527|1|2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|54|1|2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|52.779998779297|1|2019-05-06|15/03/2019|0.93|0.91|75210000000|74850000000|52.400001525879|1
2023-11-28 13:01:48|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|32564|New China Life Insurance Co Ltd|45.14B|45140000000|31.29|12198413|14.22|27.32-49.11|31.22-32.18|31.32|3119546600|0.86|12.1|194.18B|194180000000|2.59|1.08|3.45|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34|22|53.26|12|30|4|28|-0.0005|0.0679|-0.4875|0.8996|0.1608|24.6839|1.1104|2024-03-20|15/12/2023||1.28||59233000000|31.270000457764|1|2023-10-27|15/09/2023|-0.14|0.91|||35.119998931885|1|2023-08-29|15/06/2023|1.06|1.13|43080000000|102634000000|42.299999237061|1|2023-04-27|15/03/2023|2.22|1.08|64770000000|64770000000|33.5|1|2023-03-30|15/12/2022|1.49|0.525|25490000000|62986000000|29|1|2022-10-28|15/09/2022|0.62|0.72|35070000000||24.409999847412|1|2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|28.059999465942|1|2022-04-28|15/03/2022|0.43|0.99|63890000000||29.319999694824|1|2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|34.310001373291|1|2021-10-28|15/09/2021|0.45|1.04|35950000000||42.319999694824|1|2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|40.25|1|2021-04-29|15/03/2021|2.02|1.41|62090000000||47.369998931885|1|2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|49.139999389648|1|2020-10-27|15/09/2020|0.93|1.31|36640000000||65.599998474121|1|2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|61.659999847412|1|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|43.009998321533|1|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|39.279998779297|1|2019-10-30|15/09/2019|0.79|1.26|33180000000||49.279998779297|1|2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|51.599998474121|1|2019-04-26|15/03/2019|1.08|1.06|43170000000|42440000000|59.860000610352|1
2023-11-28 13:01:53|06183|101123|/equities/petrochina-ss|CHINA_A50|601857|CNY|Energy|Oil \u0026 Gas|China|CNE1000007Q1|386912|PetroChina Co Ltd Class A|1.29T|1290000000000|7.07|115053299|37.64|4.95-8.64|7.05-7.13|7.13|183020977818||8.08|3.07T|3070000000000|0.876|0.43|6.03|2024-03-21|2024-03-21|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|8.28|21|11|4.7|30|4|28|0.004|0.2596|-0.0464|-0.0313|0.0307|24.8282|0.4836|2024-03-21|15/12/2023||0.195||841700000000|7.0700001716614|1|2023-10-30|15/09/2023|0.25|0.2267|802260000000|835390000000|7.4200000762939|1|2023-08-30|15/06/2023|0.23|0.23|747400000000|747400000000|7.75|1|2023-04-28|15/03/2023|0.24|0.208|732470000000|808290000000|7.5|1|2023-03-29|15/12/2022|0.16|0.15|783770000000|699850000000|5.6700000762939|1|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|5.0799999237061|1|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|5.3299999237061|1|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|5.1799998283386|1|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|5.5300002098083|1|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|5.8099999427795|1|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|4.6100001335144|1|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|4.1700000762939|1|2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|4.2699999809265|1|2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|4.0900001525879|1|2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|4.4299998283386|1|2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|4.3600001335144|1|2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|4.8600001335144|1|2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|6.0300002098083|1|2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|6.0900001525879|1|2019-04-29|15/03/2019|0.056|0.05|591040000000|581610000000|7.4200000762939|1
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2023-11-28 13:02:05|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|Financials|Insurance|China|CNE000001R84|355982|Ping An Insurance Group Co of China Ltd|700.48B|700480000000|41.67|47243875|-2.11|41.58-56|41.58-42.06|41.85|18107641995|1.11|9.36|1.24T|1240000000000|4.45|2.43|5.81|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.31|26|86|52|30|4|28|0.0069|0.1724|-0.3103|0.2585|0.0639|11.1079|1.5624|2024-03-14|15/12/2023||1.67||330614000000|41.669998168945|1|2023-10-26|15/09/2023|0.97|0.97|||45.509998321533|1|2023-08-28|15/06/2023|2.05|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
2023-11-28 13:02:10|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|67260|Poly Real Estate Group Co Ltd|130.6B|130600000000|10.77|65104272|-35.21|10.7-17.96|10.72-10.91|10.91|11970443418|0.609|6.98|317.20B|317200000000|1.54|0.45|4.12|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.97|21|25|13|29|4|28|-0.0147|-0.0535|-0.0557|0.8312|0.5088|10.7786|0.95|2023-10-28|15/09/2023|0.15|0.2965|55530000000|55530000000|11.229999542236|1|2023-08-31|15/06/2023|0.77|0.4991|92770000000|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
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2023-11-28 13:02:26|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|215999|SAIC Motor Corp Ltd|178B|178000000000|15.37|21281205|5.73|13.09-15.65|14.91-15.45|15.49|11491325404|0.527|11.85|740.00B|740000000000|1.29|0.3371|2.18|2024-04-29|2024-04-29|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|15.27|17|24|9.4|29|4|28|0.0072|-0.0244|0.0174|0.23|0.0426|12.3932|0.3193|2023-10-27|15/09/2023|0.38|0.3662|196790000000|196800000000|15|1|2023-08-31|15/06/2023|0.37|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
2023-11-28 13:02:31|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0|Shanghai International Port Group Co Ltd|116.65B|116650000000|4.99|15360801|-7.73|4.77-5.99|4.96-5.02|5.01|23284144750||8.75|35.48B|35480000000|0.569|0.14|2.79|2024-03-27|2024-03-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.18|6|6.6|4.3|30|4|28|0.0064|-0.0157|-0.0691|0.3274|0.0426|13.7743|3.8857|2024-03-27|15/12/2023||0.11||8150000000|4.9899997711182|1|2023-10-31|15/09/2023|0.17|0.162|11320000000|10120000000|4.9699997901917|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
2023-11-28 13:02:37|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|344.17B|344170000000|284.58|3961039|-14.77|253.48-353|280.01-284.77|281.27|1209392732|0.074|30.37|34.37B|34370000000|9.37|8.8|3.13|2024-04-25|2024-04-25|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|396.55|30|470|320|24|4|23|-0.0012|0.0041|0.004|0.1333|0.0552|47.923|14.1917|2023-10-28|15/09/2023|2.8|2.8|8830000000|8830000000|265.85000610352|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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2023-11-28 13:19:20|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|28|Armada Berjaya Trans Tbk PT|92.29B|92290000000|115|2296485|9.43|101-148|115-117|116|795629665||8.39|79.67B|79670000000|11.11|8|6.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||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|||||
2023-11-28 13:19:30|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3|Armidian Karyatama Tbk PT|450.31B|450310000000|50|13713920|0|0-0|50-50|50|9006250000||72.46|||0.69|||0000-00-00|-0001-11-30||||||||||||||19|4|10|-0.0007|0|0|-0.2379|0.3386|22.096|35.251|2021-12-01|15/09/2021|0.18||10210000000||50|1|2021-11-03|15/06/2021|0.11||18980000000||50|1|2021-07-30|15/03/2021|0.16||12150000000||50|1|2021-06-29|15/12/2020|0.24||18160000000||50|1|2021-06-14|15/09/2020|1.18||19790000000||50|1|2021-04-06|15/06/2020|0.42||12490000000||50|1|2021-03-23|15/03/2020|0.55||15630000000||50|1|2021-03-15|15/12/2019|0.42||10510000000||50|1|2019-10-30|15/09/2019|-0.6||3760000000||200|1|2019-07-30|15/06/2019|-0.28||6260000000||252|1|2019-04-30|15/03/2019|2.73||68910000000||312|1|2019-04-01|15/12/2018|4.41||58890000000||320|1|2018-10-31|15/09/2018|-1.19||13620000000||280|1|2018-08-01|15/06/2018|0.7||35190000000||298|1|2018-06-07|15/03/2018|3.07||83510000000||308|1|2018-06-04|15/12/2017|2.3||32520000000||330|1|2017-10-30|15/09/2017|0.25||104700000000||244|1|2017-07-31|15/06/2017|0.71||41650000000||378|1|2017-05-04|15/03/2017|-0.95||41650000000||||
2023-11-28 13:19:36|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6|Arthavest Tbk|1.15T|1150000000000|2570|5381|25.23|1415-3000|2570-2720|2730|446674175|-0.723|220.98|69.13B|69130000000|11.63|100|3.66|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|-0.0197|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
2023-11-28 13:19:42|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123|Arwana Citramulia Tbk|5.02T|5020000000000|690|3394380|-31.71|630-1080|685-710|700|7271198676||10.66|2.43T|2430000000000|64.71|55|7.86|2024-02-13|2024-02-13|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|1000|3|1100|900|30|4|26|0.0118|0|0.0002|0.1279|0.0369|17.0131|1.9685|2024-02-13|15/12/2023|||||690|1|2023-10-23|15/09/2023|||||685|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
2023-11-28 13:19:48|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.55T|2550000000000|5875|80558|1.73|4700-6650|5750-5875|5875|434000000||6.77|5.86T|5860000000000|868.26|80|1.36|2023-11-27|2023-11-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0032|0|0|30.0731|0.0422|63.1125|0.4525|2023-11-27|15/09/2023|||||5850|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
2023-11-28 13:19:54|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26|Ashmore Asset Management Indonesia|2.17T|2170000000000|960|16784|-25.19|850-1475|955-980|980|2213546700|0.68|21.39|324.64B|324640000000|41.78|41|4.18|2023-11-28|2023-11-28|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||21|4|17|-0.0032|0|0|5.669|0.0412|10.4335|8.85|2024-01-17|15/12/2023|||||960|1|2023-11-28|15/09/2023|||||980|1|2023-09-01|15/06/2023|||||1070|1|2023-04-21|15/03/2023|9.21||79860000000||1285|1|2023-01-18|15/12/2022|10.54||83910000000||1345|1|2022-10-21|15/09/2022|10.37||83020000000||1140|1|2022-09-02|15/06/2022|14.83||88080000000||1305|1|2022-04-14|15/03/2022|12.08||97960000000||1515|1|2022-03-02|15/12/2021|13.60||106500000000||1670|1|2021-12-01|15/09/2021|28.33||101100000000||0.99455714992578|2021-12-08|2021-09-01|15/06/2021|28.33||100500000000||0.91044037605146|2021-12-08|2021-06-02|15/03/2021|25.42||99400000000|99400000000|0.98466105888174|2021-12-08|2021-03-03|15/12/2020|17.61||75000000000|75000000000|0.75210291934686|2021-12-08|2020-12-02|15/09/2020|18.29||60500000000||0.65561603166749|2021-12-08|2020-10-27|15/09/2019|921.82||80270000000||0.56407718951014|2021-12-08|2020-09-11|15/06/2020|174.63||54920000000||0.49480455220188|2021-12-08|2020-04-30|15/03/2020|21.68||67890000000||0.52944087085601|2021-12-08|2020-04-30|15/03/2019|22.36||77020000000||0.52944087085601|2021-12-08|2020-01-30|15/12/2019|1911||156800000000||0.68035625927759|2021-12-08|2020-01-30|15/12/2018|1765||152300000000||0.68035625927759|2021-12-08
2023-11-28 13:19:58|06372|101303|/equities/asia-pacific-f|JKSE|POLY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000110208|3177|Asia Pacific Fibers Tbk|124.79B|124790000000|50|10818|-20.63|50-67|50-50|50|2495753347|0.418|-0.54|310.69M|310690000|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||5|4|4|0.0514|0|0|0|0.0484|0|611.395|2018-04-30|15/03/2018|||118800000||113|1|2018-03-27|15/12/2017|||110400000||168|1|2017-10-27|15/09/2017|||100900000||63|1|2017-07-28|15/06/2017|-0||88250000||64|1|2017-06-19|15/03/2017|-0||100300000||69|1|||||||||||||||
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2023-11-28 13:21:52|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.42T|2420000000000|720|1518489|-0.69|625-1025|705-725|715|3354175000||150.31|243.96M|243960000|0|27.8|3.89|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|2|4|-0.0069|0|0|-1|0.0164|0|59769.8075|2023-10-31|15/09/2023|||||730|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|||
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2023-11-28 13:22:09|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||-14.37|38.36B|38360000000|-3.48|||0000-00-00|-0001-11-30||||||||||||||27|4|7|0|0|0|0.0514|0.0415|-0.6386|508.6057|2023-11-10|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
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2023-11-28 13:23:22|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,094.07T|1.09407E+15|8875|65184131|-1.11|8000-9450|8850-8950|8875|123275050000|0.418|22.7|95.92T|95920000000000|391.01|212.5|2.39|2024-01-25|2024-01-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|10146|24|11500|9000|40|4|38|0.0084|0.1692|27.0542|0.0229|0.0196|65.9274|25.8763|2024-01-25|15/12/2023||102.42||25934690000000|8875|1|2023-10-19|15/09/2023|99.21|102.59|24906000000000|24903570000000|8850|1|2023-07-24|15/06/2023|102.7|102.68|24486000000000|24456690000000|9150|1|2023-04-27|15/03/2023|93.56|93.7|24784000000000|24783910000000|9200|1|2023-01-25|15/12/2022|95.79|96|24061500000000|22393420000000|8225|1|2022-10-20|15/09/2022|88.73|87.15|21859000000000|21859400000000|8275|1|2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|7300|1|2022-04-21|15/03/2022|65.42|65.21|20403000000000|20402620000000|7650|1|2022-01-27|15/12/2021|66.71|67.64|20291000000000|19437240000000|7700|1|2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|7450|1|2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|30050|0.2|2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|30825|0.2|2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|34575|0.2|2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|28850|0.2|2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|30500|0.2|2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|24850|0.2|2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|28925|0.2|2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|31000|0.2|2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000|155875|0.2|2019-04-25|15/03/2019|245.89|245.9|16690000000000|16698000000000|140750|0.2
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2023-11-28 13:23:35|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|22411|Bank Danamon Indonesia Tbk|27.76T|27760000000000|2840|1232986|-7.87|2500-3320|2810-2870|2810|9773552870|0.901|8.32|15.44T|15440000000000|341.52|118.26|4.21|2024-02-16|2024-02-16|strong_buy|strong_buy|sell|strong_buy|neutral|sell|strong_buy|buy|sell|2700|1|2700|2700|39|4|35|-0.0066|-0.1888|50.2161|-0.0007|0.007|13.5811|2.046|2024-02-16|15/12/2023|||||2840|1|2023-10-30|15/09/2023|||||2650|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
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2023-11-28 13:23:52|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|386|Bank Harda Internasional Tbk PT|32.16T|32160000000000|1480|2083868|-29.44|995-2230|1420-1525|1510|21730256442||87.42|1.04T|1040000000000|16.93|||0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|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
2023-11-28 13:23:58|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|367|Bank Ina Perdana Tbk|25.70T|25700000000000|4190|277355|6.6|3610-4220|4070-4190|4200|6134716665|-0.125|109.57|656.48B|656480000000|38.24|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||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
2023-11-28 13:24:02|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|853|Bank JTrust Indonesia Tbk PT|2.35T|2350000000000|127|2021778|-2.99|93-220|125-132|130|18109922009|-0.441|16.69|865.56B|865560000000|8.24|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||11|4|10|0.0547|0|0|-2.413|0.078|-27.152|6.229|2023-03-28|15/12/2022|0.09||541100000000||106|1|2022-10-28|15/09/2022|2.88||471500000000||131|1|2022-08-15|15/06/2022|1.56||399000000000||167|1|2022-05-13|15/03/2022|-0.07||357900000000||134|1|2022-03-02|15/12/2021|-7.42||277500000000||167|1|2021-11-01|15/09/2021|-4.24||272900000000||150|1|2021-08-20|15/06/2021|-14.67||252200000000||640|1|2021-07-07|15/03/2021|-14.84||257200000000||700|1|2021-04-23|15/12/2020|-6.46||339500000000||700|1|2020-11-16|15/09/2020|-10.31||272400000000||700|1|2020-07-31|15/06/2020|-32.5||283100000000||700|1|||||||||
2023-11-28 13:24:10|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|66659517|15.97|4450-6200|5875-5925|5900|93333333333|0.615|11.11|121.70T|1.217E+14|531.27|529.3368|4.49|2024-01-30|2024-01-30|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|6614|23|7700|5900|40|4|38|-0.0087|0.0117|0.1139|0.0661|0.016|30.1848|6.5042|2024-01-30|15/12/2023||132.46||35876350000000|5900|1|2023-10-30|15/09/2023|148.2|148.2|34194000000000|34978500000000|5700|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
2023-11-28 13:24:15|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|796|Bank Maspion Indonesia Tbk|10.93T|10930000000000|610|99833|-38.12|555-1690|600-625|625|17921635680||63.61|461.03B|461030000000|9.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|-0.0053|0|0|0.0914|0.0336|36.0525|12.5888|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
2023-11-28 13:24:20|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2831|Bank Mayapada Internasional|4.92T|4920000000000|416|626632|-30.08|390-695|408-420|416|11832368850|-0.055||1.31T|1310000000000|0.24|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0008|0|0|-0.8765|0.0219|66.1988|4.6225|2023-04-28|15/03/2023|3||2229500000000||496|1|2023-04-11|15/12/2022|-7.08||2062600000000||488|1|2022-10-31|15/09/2022|2.95||1988800000000||680|1|2022-07-29|15/06/2022|2.49||1840800000000||580|1|2022-05-19|15/03/2022|3.83||1905100000000||550|1|2022-04-30|15/12/2021|1.52||1750900000000||585|1|2021-10-29|15/09/2021|-2.92||1626300000000||780|1|2021-08-16|15/06/2021|0.97||1563800000000||1100|1|2021-05-31|15/03/2021|6.58||1473600000000||1900|1|2021-05-28|15/12/2020|-12.63||1450200000000||1900|1|2020-11-06|15/09/2020|9.47||1246300000000||8220.73140625|0.56818181818182|2020-08-03|15/06/2020|9.42||1375100000000||6850.623828125|0.56818181818182|2020-06-30|15/03/2020|11.59||1221700000000||6850.623828125|0.56818181818182|2020-05-08|15/12/2019|-33.21||2364100000000||6323.68|0.56818181818182|2019-10-31|15/09/2019|65.17||2303800000000||10940.292|0.42087542087542|2019-07-30|15/06/2019|24.18||2144000000000||9454.5790839844|0.42087542087542|2019-04-30|15/03/2019|22.39||2199800000000||10433.728335937|0.42087542087542|2019-04-01|15/12/2018|-65.66||2196900000000||9994.8818320312|0.42087542087542|2018-10-30|15/09/2018|62.23||2079200000000||17366.184|0.42087542087542|2018-07-30|15/06/2018|26.47||1930300000000||13229.99568|0.26470152256316
2023-11-28 13:24:26|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9673|Bank Maybank Indonesia Tbk PT|18.75T|18750000000000|246|1944477|2.46|218-312|246-250|250|76215195821|0.939|11.34|8.15T|8150000000000|21.69|7.7206|3.09|2024-02-16|2024-02-16|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|24|-0.004|0|0|0.1617|-0.0069|15.0179|1.355|2024-02-16|15/12/2023|||||246|1|2023-11-02|15/09/2023|||||242|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
2023-11-28 13:24:31|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4769|Bank Mega Tbk|62.23T|62230000000000|5300|47272|-3.26|4840-6500|5200-5325|5200|11740923365|0.154|14.79|8.41T|8410000000000|358.31|241.618|4.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|neutral|strong_buy|sell|buy|strong_buy|neutral|||||25|4|24|-0.0116|0|0|0.0978|0.0297|24.5867|5.2542|2023-05-02|15/03/2023|83.93||3178600000000||4990|1|2023-02-02|15/12/2022|120.26||3657300000000||5575|1|2022-10-31|15/09/2022|97.72||3009800000000||5425|1|2022-07-29|15/06/2022|67.25||2595500000000||5275|1|2022-04-28|15/03/2022|59.94||2462900000000||6200|1|2022-02-03|15/12/2021|212.21||3442000000000||10322.476325684|0.56022408963585|2021-10-29|15/09/2021|138.98||2750500000000||8681.5261743164|0.56022408963585|2021-07-30|15/06/2021|117.07||2669600000000||8363.7961743164|0.56022408963585|2021-04-30|15/03/2021|107.3||2441300000000||8999.0775|0.56022408963585|2021-01-28|15/12/2020|178.62||3369100000000||9502.0901513672|0.56022408963585|2020-11-09|15/09/2020|83.64||2556200000000||7516.9923486328|0.56022408963585|2020-07-30|15/06/2020|73.6||2564400000000||6802.2780871582|0.56022408963585|2020-05-03|15/03/2020|96.12||2780600000000||6881.7105871582|0.56022408963585|2020-02-13|15/12/2019|89.28||2758700000000||10710|0.56022408963585|2019-10-31|15/09/2019|70.31||2425700000000||10174.5|0.56022408963585|2019-07-31|15/06/2019|58.55||2398500000000||9817.5|0.56022408963585|2019-04-30|15/03/2019|69.46||2377900000000||9906.75|0.56022408963585|2019-02-06|15/12/2018|67.91||2430500000000||8621.55|0.56022408963585|2018-10-31|15/09/2018|64.25||2167000000000||8568|0.56022408963585|2018-07-30|15/06/2018|49.63||2256500000000||8211|0.56022408963585
2023-11-28 13:24:36|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1085|Bank Mestika Dharma Tbk|7.65T|7650000000000|1900|700|-9.29|1900-2150|1900-1900|1905|4027068800||17.82|1.00T|1000000000000|106.64|34.27|1.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||24|4|23|0.0034|0|0|0.1137|0.0347|20.437|5.357|2023-04-11|15/12/2022|32.91||349900000000||1945|1|2022-10-28|15/09/2022|36.33||350900000000||2010|1|2022-07-28|15/06/2022|30.71||354700000000||1990|1|2022-04-28|15/03/2022|29.94||331100000000||2110|1|2022-03-31|15/12/2021|42.49||358600000000||2050|1|2021-10-29|15/09/2021|34.42||334800000000||1980|1|2021-07-29|15/06/2021|28.09||324900000000||1525|1|2021-05-07|15/03/2021|24.03||306100000000||1360|1|2021-05-07|15/03/2020|15.38||303600000000||1360|1|2021-04-21|15/12/2020|26.43||352100000000||1370|1|2020-10-27|15/09/2020|33.4||311700000000||1590|1|2020-08-03|15/06/2020|19.87||587700000000||1455|1|2020-04-02|15/12/2019|8.85||280600000000||1230|1|2019-10-29|15/09/2019|13.94||283600000000||2430|1|2019-07-30|15/06/2019|17.97||279000000000||2100|1|2019-04-26|15/03/2019|19.77||277100000000||1520|1|2019-03-28|15/12/2018|13.22||234500000000||1520|1|2018-10-29|15/09/2018|22.5||284400000000||1360|1|2018-07-30|15/06/2018|16.78||299200000000||1405|1|2018-04-30|15/03/2018|12.5||267200000000||1385|1
2023-11-28 13:24:42|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|970|Bank Mnc Internasional Tbk|2.13T|2130000000000|63|45438622|-50.38|54-135|63-66|65|33759163229|0.381|32.98|686.75B|686750000000|1.91|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0017|0|0|0.191|0.0164|227.1061|2.6865|2023-03-31|15/12/2022|-0.22||374300000000||85|1|2022-11-09|15/09/2022|0.65||323400000000||103|1|2022-08-01|15/06/2022|0.9||307600000000||135|1|2022-05-20|15/03/2022|0.28||292400000000||142|1|2022-04-14|15/12/2021|0.25||302200000000||161|1|2021-11-04|15/09/2021|0.04||285500000000||212|1|2021-08-12|15/06/2021|0.07||277800000000||790.79577758789|0.65359477124183|2021-05-11|15/03/2021|0.12||285100000000||133.03349533081|0.65359477124183|2021-04-16|15/12/2020|0.3||321500000000||131.54940513611|0.65359477124183|2020-11-04|15/09/2020|-0.08||268000000000||73.914302101135|0.65359477124183|2020-07-28|15/06/2020|0.05||281700000000||73.914302101135|0.65359477124183|2020-05-06|15/03/2020|0.17||306300000000||73.906650466919|0.65359477124183|2020-03-30|15/12/2019|0.47||352400000000||73.906650466919|0.65359477124183|2019-10-28|15/09/2019|0.16||317500000000||75.384629859924|0.65359477124183|2019-08-27|15/06/2019|0.09||312200000000||73.906650466919|0.65359477124183|2019-04-30|15/03/2019|0.14||307800000000||76.5|0.65359477124183|2019-03-29|15/12/2018|-2.41||306200000000||76.5|0.65359477124183|2018-10-29|15/09/2018|0.16||282000000000||76.5|0.65359477124183|2018-07-26|15/06/2018|0.22||272800000000||76.5|0.65359477124183|2018-05-15|15/03/2018|4.59||338100000000||78.03|0.65359477124183
2023-11-28 13:24:47|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|679|Bank Multiarta Sentosa PT|4.89T|4890000000000|3500|30609|-1.41|3010-3700|3490-3500|3490|1402010763|0.176|19.24|787.64B|787640000000|180.84|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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|||||||||||
2023-11-28 13:24:53|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1193|Bank Nationalnobu Tbk|5.61T|5610000000000|750|9110906|23.14|406-835|730-755|745|7478443899|0.06|30.61|814.76B|814760000000|24.5|||0000-00-00|-0001-11-30|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|24|-0.0044|0|0|0.1468|0.0381|80.4558|7.0108|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
2023-11-28 13:24:58|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|27398|Bank Negara Indonesia Tbk|193.01T|1.9301E+14|5175|44903406|-43.28|4720-10500|5175-5350|5275|37297312915|0.94|9.47|48.91T|48910000000000|546.36|392.7801|3.72|2024-01-25|2024-01-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5851|22|6700|5100|40|4|38|0.0018|-0.4623|25.4616|0.0768|0.0127|21.5128|4.9989|2024-01-25|15/12/2023||123.93||16218990000000|5175|1|2023-10-31|15/09/2023|146.16|140.38|15694000000000|15694000000000|4850|1|2023-07-25|15/06/2023|136.25|272.82|14937000000000|14937750000000|18050|0.5|2023-04-18|15/03/2023|140.3|280.4|15155000000000|15154160000000|18900|0.5|2023-01-24|15/12/2022|124.33|243.29|16281000000000|16280500000000|18050|0.5|2022-10-24|15/09/2022|131.5|262.97|15416000000000|14733500000000|18000|0.5|2022-07-29|15/06/2022|130.09|259.98|15094000000000|14669000000000|15650|0.5|2022-04-26|15/03/2022|106.41|213.17|14681000000000|14709440000000|19000|0.5|2022-01-26|15/12/2021|84.52|169.02|14361000000000|13891300000000|13600|0.5|2021-10-25|15/09/2021|72.9|124.03|13704500000000|13627070000000|14900|0.5|2021-08-16|15/06/2021|70.23|136.92|14069000000000|15719900000000|10200|0.5|2021-04-27|15/03/2021|64.05|127.9|13441000000000|13441000000000|11450|0.5|2021-01-28|15/12/2020|-27.86|-55.81|14130000000000|14593470000000|11950|0.5|2020-10-27|15/09/2020|-3.67|-7.33|12746000000000|12564790000000|9700|0.5|2020-07-30|15/06/2020|5.47|20.28|11394000000000|11317960000000|9180|0.5|2020-04-22|15/03/2020|114.21|134.33|12861000000000|13439030000000|8060|0.5|2020-03-05|15/12/2019|91.77|183.53|13815500000000|14821250000000|13900|0.5|2019-10-31|15/09/2019|116.71|233.04|12846000000000|12899000000000|15500|0.5|2019-07-25|15/06/2019|95.57|210.14|12509000000000|12367570000000|16850|0.5|2019-04-24|15/03/2019|109.5|218.94|12389000000000|12279270000000|19600|0.5
2023-11-28 13:25:02|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|266|Bank Net Indonesia Syariah Tbk PT|15.83T|15830000000000|1085|14298988|-28|930-1635|1050-1090|1080|14655629717|0.173|-58.88|163.49B|163490000000|-18.6|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2000|1|2000|2000|13|4|11|-0.007|0|0|-0.7205|0.9133|69.17|376.2673|2023-07-28|15/06/2023|||||1295|1|2023-05-08|15/03/2023|-3.15||72040000000||1380|1|2023-04-12|15/12/2022|-9.21||30100000000||1340|1|2022-10-27|15/09/2022|-4.77||27180000000||1255|1|2022-08-01|15/06/2022|-2.58||21060000000||1960|1|2022-04-28|15/03/2022|0.8||72710000000||2010|1|2022-03-31|15/12/2021|-5.24||13030000000||2140|1|2021-10-28|15/09/2021|-7.24||13030000000||2470|1|2021-10-28|15/09/2020|-3.18||7680000000||2470|1|2021-07-30|15/06/2021|1.45||42880000000||3450|1|2021-07-30|15/06/2020|8||72950000000||3450|1|2021-05-11|15/03/2021|3.3||33840000000||3340|1|2021-05-03|15/12/2020|-3.05||7100000000||3420|1|||||||
2023-11-28 13:25:13|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|5590|Bank Ocbc Nisp Tbk|26.16T|26160000000000|1140|7408080|53.38|710-1320|1125-1145|1135|22945296972|0.181|6.99|9.92T|9920000000000|163.11|57.9974|5.11|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|24|0.0099|0|0|0.2656|0.0162|7.6779|1.3033|2024-01-31|15/12/2023|||||1140|1|2023-10-31|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
2023-11-28 13:25:18|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|217|Bank Of India Indonesia Tbk|2.43T|2430000000000|1750|1826|0|0-0|1750-1765|1600|1388800000||188.17|117.12B|117120000000|9.3|||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
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2023-11-28 13:26:27|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|10875|Bank Tabungan Negara Persero|18.17T|18170000000000|1295|11803869|-12.27|1150-1509|1290-1305|1290|14034444413|1.31|5.22|12.43T|12430000000000|247.85|43.3943|3.36|2023-11-28|2023-11-28|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|1821|14|2175|1400|40|4|37|0.0002|0.9115|30.8514|-0.0277|0.0198|7.427|1.977|2024-02-06|15/12/2023||||4128000000000|1295|1|2023-11-28|15/09/2023||||5629000000000|1290|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
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2023-11-28 13:27:42|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|389|Bayu Buana Tbk|538.66B|538660000000|1525|505549|41.51|830-1750|1500-1560|1500|353220780|0.103|6.8|2.29T|2290000000000|224.21|50|3.33|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|0.0021|0|0|-0.2752|0.1418|12.0417|0.5663|2023-05-02|15/03/2023|45.83||590700000000||915|1|2023-04-03|15/12/2022|61.36||620000000000||945|1|2022-11-15|15/09/2022|35||555900000000||1140|1|2022-09-19|15/06/2022|22.31||402800000000||1070|1|2022-05-31|15/03/2022|3.02||216100000000||1200|1|2022-04-19|15/12/2021|45.49||226300000000||1095|1|2021-11-16|15/09/2021|-12.79||90620000000||1235|1|2021-08-31|15/06/2021|-12.19||105400000000||1150|1|2021-06-21|15/03/2021|-19.06||68750000000||1030|1|2021-05-07|15/12/2020|41.31||95640000000||1010|1|2020-11-30|15/09/2020|-16.6||47130000000||1100|1|2020-08-03|15/06/2020|-27.13||50070000000||1035|1|2020-06-28|15/03/2020|7.19||358700000000||1075|1|2020-05-28|15/12/2019|54.83||682200000000||1025|1|2019-11-01|15/09/2019|33.21||678200000000||1540|1|2019-08-01|15/06/2019|30.4||623300000000||1225|1|2019-04-30|15/03/2019|16.71||422600000000||2030|1|2019-03-29|15/12/2018|47.91||615200000000||1850|1|2018-11-01|15/09/2018|27.99||542400000000||2290|1|2018-08-01|15/06/2018|20.84||544100000000||2770|1
2023-11-28 13:27:48|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|16|Bekasi Asri Pemula Tbk|42.35B|42350000000|64|2541546|-47.11|57-123|63-65|64|661784520|-0.368|-24.52|8.61B|8610000000|-2.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0104|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
2023-11-28 13:27:54|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|221|Bekasi Fajar Industrial Estate|1.37T|1370000000000|142|20212374|2.14|120-195|140-145|143|9647311150|0.921|33.89|547.28B|547280000000|4.19|||2023-11-27|2023-11-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|180|1|180|180|39|4|37|-0.0122|-0.8342|0.0747|0.8678|0.2522|2.2972|4.43|2023-11-27|15/09/2023|||||142|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
2023-11-28 13:28:00|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||11.4|7.69T|7690000000000|26.84|||0000-00-00|-0001-11-30||||||||||||||27|4|16|-0.0132|0|0|0.0458|-0.0158|-28.8531|0.7356|2023-10-31|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
2023-11-28 13:28:05|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|31963|-93.39|50-860|50-50|50|45000000000|-0.006|40.65|379.72B|379720000000|1.23|3.67|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|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|||||||||||
2023-11-28 13:28:09|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59|Berkah Prima Perkasa Tbk PT|155.5B|155500000000|370|125018|24.83|268-525|364-370|372|418000000|0.133|9.67|143.84B|143840000000|45.52|33|8.97|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||18|4|17|-0.003|0|0|-2.1406|0.259|-0.4765|2.5594|2023-04-06|15/12/2022|-0.76||32620000000||286|1|2022-12-02|15/09/2022|15.85||41670000000||294|1|2022-08-03|15/06/2022|7.86||27610000000||284|1|2022-06-01|15/03/2022|11.46||29420000000||282|1|2022-04-25|15/12/2021|6.21||32750000000||280|1|2021-11-30|15/09/2021|13.01||35590000000||775|1|2021-08-31|15/06/2021|-2.29||17350000000||720|1|2021-05-31|15/03/2021|11.84||23320000000||660|1|2021-05-07|15/12/2020|6.97||24730000000||650|1|2020-11-30|15/09/2020|3.48||16800000000||710|1|2020-08-31|15/06/2020|1.38||5920000000||555|1|2020-08-31|15/06/2019|13.16||13010000000||555|1|2020-07-31|15/03/2020|13.29||26730000000||515|1|2020-07-31|15/03/2019|30.48||33440000000||515|1|2020-06-02|15/12/2019|-1.3||15980000000||500|1|2019-10-31|15/09/2019|97.84||84110000000||466|1|2019-10-31|15/09/2018|67.19||80440000000||466|1|2019-07-03|15/12/2018|-15.83||24850000000|||||
2023-11-28 13:28:15|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|353397|0|50-50|50-50|50|25909159992|-0.079|5.14|37.72M|37720000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||16|4|0|0|0|0|0|0|0|0|2023-11-01|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||||
2023-11-28 13:28:20|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|977|Berlina Tbk|915.47B|915470000000|935|11577|-15.77|800-1150|935-935|875|979110000|-0.091|-7.69|1.00T|1000000000000|-121.65|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||24|4|22|-0.0115|0|0|0.836|-0.0088|-8.5291|0.9536|2023-04-06|15/12/2022|-60.23||250800000000||1050|1|2022-11-01|15/09/2022|-29.47||257100000000||1260|1|2022-08-03|15/06/2022|-26.54||268000000000||1020|1|2022-06-01|15/03/2022|-21.14||277100000000||1055|1|2022-05-01|15/12/2021|-107.54||265900000000||1015|1|2021-12-01|15/09/2021|-22.97||253600000000||1260|1|2021-11-02|15/06/2021|-7.65||245700000000||1295|1|2021-06-15|15/03/2021|-53.71||286200000000||1325|1|2021-05-25|15/12/2020|-87.61||261100000000||1315|1|2020-11-30|15/09/2020|-37.56||258900000000||1125|1|2020-08-03|15/06/2020|-16.19||274800000000||930|1|2020-06-26|15/03/2020|-27.7||328800000000||1090|1|2020-05-21|15/12/2019|-71.29||268400000000||1075|1|2019-10-30|15/09/2019|-31.33||325400000000||1040|1|2019-07-31|15/06/2019|-40.08||298200000000||1075|1|2019-04-30|15/03/2019|-20.65||329600000000||1140|1|2019-04-05|15/12/2018|-34.87||325800000000||1155|1|2018-10-31|15/09/2018|57.9||337600000000||1120|1|2018-07-30|15/06/2018|-39.84||308600000000||1125|1|2018-04-30|15/03/2018|-17||347300000000||1150|1
2023-11-28 13:28:25|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|60|Betonjaya Manunggal Tbk|290.88B|290880000000|404|124791|-8.18|358-474|404-404|404|720000000|0.939|12.55|145.86B|145860000000|32.19|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|24|0.0177|0|0|12.1157|0.0504|88.9683|1.705|2023-05-04|15/03/2023|-8.59||36420000000||406|1|2023-04-03|15/12/2022|19.76||40540000000||404|1|2022-11-17|15/09/2022|14.95||42640000000||436|1|2022-08-02|15/06/2022|15.67||35470000000||338|1|2022-06-02|15/03/2022|5.04||33520000000||350|1|2022-04-28|15/12/2021|0.02||31060000000||398|1|2021-11-26|15/09/2021|-1.96||19150000000||414|1|2021-08-30|15/06/2021|1.61||29440000000||486|1|2021-06-03|15/03/2021|13.72||33080000000||416|1|2021-04-19|15/12/2020|-9.64||29060000000||300|1|2020-11-17|15/09/2020|10.13||30690000000||200|1|2020-07-30|15/06/2020|-34.66||27490000000||188|1|2020-07-09|15/03/2020|40.4||26320000000||187|1|2020-04-12|15/12/2019|-2.81||36990000000||161|1|2019-10-31|15/09/2019|4.88||29620000000||202|1|2019-07-31|15/06/2019|0.16||29300000000||238|1|2019-05-02|15/03/2019|-0.32||26420000000||252|1|2019-04-16|15/12/2018|-0.02||34920000000||254|1|2018-10-31|15/09/2018|12.69||28610000000||258|1|2018-08-01|15/06/2018|14.16||24720000000||284|1
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2023-11-28 13:28:36|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|6|Bhakti Agung Propertindo|279.59B|279590000000|50|1400|0|50-50|50-50|50|5591752886|-0.085||2.10B|2100000000|-0.242|||0000-00-00|-0001-11-30||||||||||||||16|4|15|0|0|0|3.2626|1.8584|-47.8857|49.586|2022-11-30|15/09/2022|0.01||499000000||50|1|2022-08-31|15/06/2022|0.06||9500000000||50|1|2022-06-02|15/03/2022|-0||725400000||50|1|2022-05-09|15/12/2021|0.59||973100000||50|1|2021-11-30|15/09/2021|-0.03||1240000000||50|1|2021-08-30|15/06/2021|-0.73||636400000||50|1|2021-06-30|15/03/2021|-0.01||2140000000||50|1|2021-06-01|15/12/2020|0.2||9160000000||50|1|2020-11-30|15/09/2020|-0.23||771400000||50|1|2020-08-03|15/06/2020|-0.2||1720000000||50|1|2020-08-03|15/06/2019|-0.31||12560000000||50|1|2020-06-30|15/03/2020|-0.2||1620000000||50|1|2020-05-28|15/12/2019|1.47||5650000000||50|1|2019-11-01|15/09/2019|0.18||12560000000||50|1|2019-11-01|15/09/2018|-0.07||2940000000||50|1|2019-09-16|15/12/2018|0.04||5920000000|||||||
2023-11-28 13:28:41|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|42|Bhakti Multi Artha Pt|3.28T|3280000000000|620|120093953|-21.56|482-900|620-655|655|5000000000|0.015|1535.71|163.94B|163940000000|0.416|||0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_buy|strong_sell|sell|neutral|neutral|||||15|4|13|-0.0035|0|0|-0.2613|0.1627|-264.4231|46.0069|2023-04-28|15/03/2023|0.31||26490000000||765|1|2023-03-31|15/12/2022|0.35||37080000000||780|1|2022-11-30|15/09/2022|-0.46||59860000000||840|1|2022-08-26|15/06/2022|-0.52||29380000000||1060|1|2022-05-31|15/03/2022|1.23||23140000000||1005|1|2022-04-28|15/12/2021|0.61||23960000000||990|1|2021-11-29|15/09/2021|0.13||15010000000||925|1|2021-09-01|15/06/2021|0.04||16590000000||760|1|2021-06-30|15/03/2021|1.08||21110000000||635|1|2021-05-31|15/12/2020|2.08||21030000000||590|1|2020-11-30|15/09/2020|0.31||18910000000||680|1|2020-11-30|15/09/2019|-0.03||8050000000||680|1|2020-07-31|15/06/2020|-0.08||35920000000||450|1|2020-07-31|15/06/2019|-0.03||19230000000||450|1|2020-07-01|15/12/2019|0.96||50680000000||450|1|||||
2023-11-28 13:28:46|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|103|Bhuwanatala Indah Permai Tbk|251.43B|251430000000|50|31944|0|50-51|50-50|50|5028669376|0.204|-42.74|269.71B|269710000000|-1.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|24|0.0186|0|0|-1.256|0.1961|-1.6379|1.7504|2023-05-04|15/03/2023|-0.62||69470000000||50|1|2023-04-11|15/12/2022|0.73||53550000000||50|1|2022-12-01|15/09/2022|-2.35||85640000000||50|1|2022-08-24|15/06/2022|0.82||96830000000||52|1|2022-05-28|15/03/2022|0.67||91300000000||51|1|2022-04-21|15/12/2021|-0.76||32460000000||52|1|2021-11-29|15/09/2021|-0.32||77630000000||52|1|2021-09-30|15/06/2021|0.63||124700000000||55|1|2021-06-30|15/03/2021|-0.81||59200000000||55|1|2021-05-31|15/12/2020|2.88||53770000000||53|1|2020-11-13|15/09/2020|0.88||138500000000||51|1|2020-07-30|15/06/2020|1.32||143800000000||61|1|2020-07-01|15/03/2020|4.93||193800000000||50|1|2020-06-18|15/12/2019|2.23||184600000000||50|1|2019-10-31|15/09/2019|-0.3||53240000000||75|1|2019-07-31|15/06/2019|-0.66||60580000000||68|1|2019-04-30|15/03/2019|-1.53||32520000000||86|1|2019-03-29|15/12/2018|-4.2||34480000000||82|1|2018-10-30|15/09/2018|-1.82||35760000000||75|1|2018-07-30|15/06/2018|-1.4||31500000000||78|1
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2023-11-28 13:31:20|06490|1025102|/equities/buyung-poetra-sembada|JKSE|HOKI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000139801|252|Buyung Poetra Sembada Tbk PT|1.71T|1710000000000|177|101456706|50.41|68-196|175-193|185|9677752680|0.212|-178.07|1.19T|1190000000000|-0.994|1|0.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|23|-0.0019|0|0|-0.036|0.0221|77.9764|2.3452|2023-10-30|15/09/2023|||||143|1|2023-08-01|15/06/2023|||||83|1|2023-04-26|15/03/2023|||||89|1|2023-03-31|15/12/2022|||261500000000||94|1|2022-11-07|15/09/2022|-0.57||230200000000||128|1|2022-08-10|15/06/2022|0.14||201700000000||128|1|2022-05-31|15/03/2022|0.62||232300000000||147|1|2022-05-10|15/12/2021|0.13||303600000000||152|1|2021-11-08|15/09/2021|0.39||200300000000||192|1|2021-08-31|15/06/2021|0.05||189000000000||189|1|2021-06-02|15/03/2021|0.93||241000000000||208|1|2021-03-03|15/12/2020|0.93||236600000000||278|1|2020-11-02|15/09/2020|1.96||181000000000||0.1051459673429|2021-02-18|2020-07-30|15/06/2020|3.86||305400000000||0.080405739732806|2021-02-18|2020-07-30|15/03/2020|6.16||450400000000||0.080405739732806|2021-02-18|2020-04-05|15/12/2019|11.58||427200000000||0.086590796635329|2021-02-18|2019-10-28|15/09/2019|8.24||366400000000||0.11999010390896|2021-02-18|2019-07-30|15/06/2019|12.86||460900000000||0.1063829787234|2021-02-18|2019-04-30|15/03/2019|10.73||398600000000||0.076694705591291|2021-02-18|2019-03-29|15/12/2018|7.91||370700000000||0.071746660069273|2021-02-18
2023-11-28 13:31:26|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|29|Cahaya Bintang Medan Tbk Pt|93.75B|93750000000|50|12033|0|50-50|50-50|50|1875000000||75.76|19.42B|19420000000|-3.13|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.158|0|0|0.1502|-0.0394|-283.3913|4.712|2023-05-02|15/03/2023|-2.17||1820000000||50|1|2023-04-11|15/12/2022|-1.16||5560000000||50|1|2022-10-31|15/09/2022|0.1||6010000000||50|1|2022-07-29|15/06/2022|0.1||6030000000||51|1|2022-05-27|15/03/2022|0.11||6030000000||53|1|2022-04-29|15/12/2021|-0.05||6010000000||58|1|2021-11-24|15/09/2021|0.23||6010000000||102|1|2021-08-30|15/06/2021|0.36||6050000000||50|1|2021-05-31|15/03/2021|0.23||9160000000||140|1|2021-05-25|15/12/2020|-0.29||13360000000||140|1|2020-12-03|15/09/2020|-0.03||15850000000||590|1|2020-08-07|15/06/2020|0.48||16930000000||228|1|2020-07-14|15/03/2020|3||33330000000||200|1|2020-07-14|15/03/2019|14.39||24880000000||200|1|2020-06-01|15/12/2019|35.11||153300000000||121|1|2020-04-03|15/09/2019|12.17||111800000000||||2020-04-03|15/12/2018|6.15||75030000000||||2020-04-03|15/09/2018|5.57||52860000000|||||
2023-11-28 13:31:32|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|CAKK|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000146509|124|Cahayaputra Asa Keramik Tbk PT|192.53B|192530000000|160|979509|-30.17|137-240|160-166|162|1203300219|-0.093|406.09|211.36B|211360000000|0.394|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||19|4|18|0.0217|0|0|-0.9025|-0.0165|12.6422|0.5222|2023-03-29|15/12/2022|3.75||52310000000||184|1|2022-10-28|15/09/2022|1.87||62180000000||248|1|2022-08-03|15/06/2022|0.83||56950000000||218|1|2022-04-25|15/03/2022|10.3||78870000000||87|1|2022-03-16|15/12/2021|3.25||77640000000||84|1|2021-10-29|15/09/2021|3.13||67560000000||100|1|2021-07-30|15/06/2021|1.88||62820000000||67|1|2021-04-27|15/03/2021|2.8||62420000000||80|1|2021-03-22|15/12/2020|6.52||68180000000||67|1|2020-10-25|15/09/2020|-1.62||56390000000||52|1|2020-07-27|15/06/2020|-8.67||27610000000||50|1|2020-04-26|15/03/2020|6.76||64840000000||50|1|2020-04-07|15/12/2019|-3.37||66410000000||50|1|2019-10-22|15/09/2019|0.46||76360000000||100|1|2019-10-22|15/09/2018|4.55||80650000000||100|1|2019-07-29|15/06/2019|1.55||63100000000||120|1|2019-07-29|15/06/2018|8.24||52280000000||120|1|2019-05-07|15/03/2019|13.59||83510000000||106|1|2019-04-01|15/12/2018|12.76||274500000000||256|1|
2023-11-28 13:31:37|06493|1056519|/equities/campina-ice-cream|JKSE|CAMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141500|731|Campina Ice Cream Industry Tbk PT|2.01T|2010000000000|342|453848|18.75|282-400|342-346|342|5885000000|0.781|15.63|1.14T|1140000000000|21.88|20|5.85|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|||||24|4|23|0.012|0|0|4.0376|0.0886|28.9013|1.8539|2023-05-02|15/03/2023|5.81||270100000000||340|1|2023-03-31|15/12/2022|2.81||270600000000||324|1|2022-10-31|15/09/2022|5.9||293100000000||292|1|2022-08-01|15/06/2022|4.54||307000000000||338|1|2022-04-30|15/03/2022|7.35||258600000000||274|1|2022-03-31|15/12/2021|3.17||257800000000||264|1|2021-11-02|15/09/2021|5.33||260500000000||302|1|2021-07-31|15/06/2021|5.59||268000000000||260|1|2021-05-31|15/03/2021|2.91||232800000000||260|1|2021-04-30|15/12/2020|3.61||244100000000||236|1|2020-11-25|15/09/2020|1.34||253500000000||266|1|2020-08-03|15/06/2020|0.56||247200000000||197|1|2020-06-15|15/03/2020|1.98||211800000000||212|1|2020-05-11|15/12/2019|4.28||260500000000||198|1|2019-10-31|15/09/2019|3.37||265000000000||426|1|2019-07-31|15/06/2019|2.32||283000000000||515|1|2019-04-30|15/03/2019|3.07||220500000000||600|1|2019-04-01|15/12/2018|2.96||244100000000||635|1|2018-10-31|15/09/2017|188.66||737400000000||310|1|2018-10-31|15/09/2018|2.05||228700000000||310|1
2023-11-28 13:31:43|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|CASA|IDR|Financials|Insurance|Indonesia|ID1000137508|913|Capital Financial Indonesia Tbk PT|34.05T|34050000000000|625|154003271|-17.76|530-765|605-625|625|54476269803|-0.231||9.12T|9120000000000|0.416|||0000-00-00|-0001-11-30|neutral|buy|buy|buy|buy|strong_sell|neutral|buy|neutral|||||25|4|24|0.0063|0|0|-4.7285|0.1019|-173.6246|2.5617|2023-05-05|15/03/2023|0.08||1709700000000||685|1|2023-04-06|15/12/2022|-0.22||2443200000000||705|1|2022-12-01|15/09/2022|0.31||2304700000000||740|1|2022-08-26|15/06/2022|0.35||2261600000000||860|1|2022-05-31|15/03/2022|0.08||1911700000000||580|1|2022-04-28|15/12/2021|-0.87||2663700000000||560|1|2021-11-29|15/09/2021|0.97||2609200000000||490|1|2021-08-31|15/06/2021|-0.33||3526700000000||400|1|2021-06-30|15/03/2021|0.59||3710500000000||402|1|2021-05-31|15/12/2020|-0.69||3930400000000||380|1|2020-11-30|15/09/2020|0.86||2428300000000||390|1|2020-07-30|15/06/2020|1||1561700000000||332|1|2020-07-01|15/03/2020|-0.01||1531600000000||400|1|2020-06-03|15/12/2019|-0.57||2647500000000||350|1|2019-11-19|15/06/2019|0.79||2732700000000||376|1|2019-11-05|15/09/2019|1.69||7969800000000||394|1|2019-07-09|15/03/2019|0.41||2634300000000||378|1|2019-04-04|15/12/2018|0.98||1622200000000||302|1|2018-11-16|15/09/2018|0.39||2461300000000||312|1|2018-08-06|15/06/2018|0.16||2086500000000||300|1
2023-11-28 13:31:49|06495|101367|/equities/capitalinc-inv|JKSE|MTFN|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000120405|9|Capitalinc Investment Tbk|1.59T|1590000000000|50|100|0|50-50|50-50|50|31842082852|||310.73B|310730000000|-0.048|||0000-00-00|-0001-11-30||||||||||||||25|4|24|0|0|0|4.4321|0.3975|-136.4321|8.3804|2022-12-01|15/09/2022|-0.14||116400000000||50|1|2022-08-26|15/06/2022|-0.01||98510000000||50|1|2022-06-01|15/03/2022|-0.14||95890000000||50|1|2022-04-28|15/12/2021|0.35||104100000000||50|1|2021-11-30|15/09/2021|-0.28||76350000000||50|1|2021-08-31|15/06/2021|-0.21||78170000000||50|1|2021-06-30|15/03/2021|-0.02||95590000000||50|1|2021-05-31|15/12/2020|-1.4||167900000000||50|1|2020-11-26|15/09/2020|0.18||156500000000||50|1|2020-08-03|15/06/2020|-0.43||179300000000||50|1|2020-06-25|15/03/2020|0.63||257600000000||50|1|2020-06-10|15/12/2019|0.31||429900000000||50|1|2019-11-01|15/09/2019|0.05||210600000000||50|1|2019-07-31|15/06/2019|0.07||85670000000||50|1|2019-06-21|15/03/2019|-0.04||130100000000||50|1|2019-05-22|15/12/2018|-0.28||150900000000||50|1|2019-02-08|15/03/2018|-0.01||125700000000||50|1|2019-01-31|15/09/2018|0.15||123200000000||50|1|2019-01-30|15/06/2018|0.4||302300000000||50|1|2018-12-21|15/12/2017|0.2||244600000000||50|1
2023-11-28 13:31:54|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|41.67B|41670000000|50|123691|-41.18|50-120|50-50|50|833440000|0.199|-0.754|3.36M|3360000|-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|||||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|||||||||||||||
2023-11-28 13:31:59|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|100|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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2023-11-28 13:33:00|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000117708|9183|Charoen Pokphand Indonesia TBK PT|86.50T|86500000000000|5275|6859449|-10.21|4330-6275|5125-5325|5275|16398000000|0.302|35.77|60.56T|60560000000000|147.46|100|1.9|2024-03-29|2024-03-29|strong_sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|6471|8|7200|5500|40|4|38|-0.0018|-0.0665|-0.0839|0.0655|-0.4633|34.5308|0.4719|2024-03-29|15/12/2023||56.3|||5275|1|2023-10-31|15/09/2023|79.08|79.08|16237000000000|16237000000000|5425|1|2023-07-31|15/06/2023|||16328000000000|16327930000000|4960|1|2023-05-02|15/03/2023|14.7||14564000000000|14573030000000|4590|1|2023-04-09|15/12/2022|-15.7|61.44|13429000000000||4420|1|2022-11-02|15/09/2022|51.2|51.2|14801000000000|14801000000000|5850|1|2022-08-03|15/06/2022|81.47|81.47|14341950000000|14341900000000|5900|1|2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|4990|1|2022-04-11|15/12/2021|55.15|63.30|14105000000000||5500|1|2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|6100|1|2021-08-20|15/06/2021|91.47|91.47|13064000000000||6500|1|2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|6300|1|2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|6850|1|2020-10-27|15/09/2020|38.3||15684000000000|15683950000000|5925|1|2020-07-29|15/06/2020|65.24||13712000000000|13711900000000|6200|1|2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|4300|1|2020-04-08|15/12/2019|65.24||14735000000000||4880|1|2019-10-31|15/09/2019|51.08||14326000000000|14326000000000|6425|1|2019-07-31|15/06/2019|55.84||15118000000000|15118000000000|5275|1|2019-04-30|15/03/2019|49.49||14455000000000|14455060000000|5150|1
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2023-11-28 13:33:11|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137201|801|Cikarang Listrindo Tbk PT|11.21T|11210000000000|710|3466715|2.92|645-810|705-715|705|15784149010|0.374|7.66|550.79M|550790000|0.006|106.687|15.13|0000-00-00|-0001-11-30|strong_sell|neutral|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|0|1|0|0|18|2|12|-0.0007|0|0|0.0629|-0.0014|16.1275|51318.1278|2023-10-31|15/09/2023|||139600000||710|1|2023-07-28|15/06/2023|||||735|1|2023-05-31|15/03/2023|||137400000|137400000|670|1|2023-03-02|15/12/2022|||142600000|142600000|670|1|2022-11-07|15/09/2022|||139700000|139700000|675|1|2022-07-29|15/06/2022|||135900000||680|1|2022-04-28|15/03/2022|21.74||||695|1|2022-04-08|15/12/2021|21.54||||640|1|2021-11-05|15/09/2021|18.64||126000000|126000000|635|1|2021-08-31|15/06/2021|18.56||128500000||605|1|2021-06-02|15/03/2021|17.15||||680|1|2021-03-29|15/12/2020|||||695|1|2018-07-31|15/06/2018|||137600000||1035|1|2018-04-23|15/03/2018|||141200000||1160|1|2018-03-28|15/12/2017||0.00|145300000||1170|1|2017-10-31|15/09/2017||0.00|140100000||1090|1|2017-07-28|15/06/2017|||142100000||1080|1|2017-04-29|15/03/2017|||138600000||1290|1||
2023-11-28 13:33:17|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|0.042||10.45B|10450000000|-7.37|||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|||||
2023-11-28 13:33:22|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3410|Ciputra Development Tbk|21.04T|21040000000000|1135|22404677|13.37|865-1195|1120-1160|1145|18535695255|1.19|13.84|8.49T|8490000000000|81.99|15|1.31|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1362|14|1600|970|40|4|37|-0.0002|0.0713|25.6488|1.2435|0.0783|35.6496|2.7889|2024-03-29|15/12/2023||23.86||2671500000000|1135|1|2023-10-31|15/09/2023|20.99|21.76|2120000000000|2226250000000|1065|1|2023-07-31|15/06/2023|22.54|22.54|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
2023-11-28 13:33:26|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1528|Cisadane Sawit Raya Pt|1.02T|1020000000000|498|75815|-16.3|400-710|494-500|498|2050000000|0.176|8.29|881.71B|881710000000|60.33|35|7.06|0000-00-00|-0001-11-30|sell|sell|sell|sell|sell|strong_sell|sell|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|||||
2023-11-28 13:33:31|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|306|Cita Mineral Investindo Tbk PT|8.32T|8320000000000|2100|5846|-34.07|1840-4800|2080-2110|2090|3960361250|0.113|26.14|4.04T|4040000000000|80.35|10|0.48|0000-00-00|-0001-11-30|strong_sell|sell|sell|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
2023-11-28 13:33:37|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|618|Citatah Tbk|61.54B|61540000000|50|1459|0|50-52|50-50|50|1230839821|0.122|-2.23|90.39B|90390000000|-22.39|||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
2023-11-28 13:33:43|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|34|Citra Marga Nusaphala Persada|8.26T|8260000000000|1520|29803|-20|1485-2200|1500-1520|1520|5436292908|0.193|7.45|4.45T|4450000000000|204.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|23|-0.0012|0|0|0.1711|0.2214|14.523|2.5613|2023-10-31|15/09/2023|||||1535|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
2023-11-28 13:33:48|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|271|Citra Putra Realty Tbk PT|462.60B|462600000000|180|3037|-75.51|180-855|180-180|180|2570000000|-0.021|-29.51|187.08B|187080000000|-6.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|
2023-11-28 13:33:52|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|680|Citra Tubindo Tbk|1.07T|1070000000000|1335|2197|-15.91|1075-2570|1335-1335|1480|800371500|0.09|8.64|189.26M|189260000|0.01|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|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|||||||||||||||||
2023-11-28 13:33:58|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|3009239|0|119-149|139-140|140|22198871804|-0.145|-23.97|1.05T|1050000000000|-5.84|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|sell|sell|strong_sell|sell|||||26|4|23|-0.0099|0|0|-1.9452|0.0751|-71.8996|4.813|2023-10-31|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
2023-11-28 13:34:04|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|1448|Clipan Finance Indonesia Tbk|2.07T|2070000000000|520|10523220|38.76|290-750|496-520|494|3984520457|0.502|2.18|1.06T|1060000000000|239.01|100|20.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||28|4|22|0.0214|0|0|0.0839|0.0084|4.5295|0.7482|2023-10-25|15/09/2023|||||476|1|2023-07-25|15/06/2023|||||655|1|2023-04-17|15/03/2023|||||360|1|2023-03-07|15/12/2022|58.94||413300000000||326|1|2022-10-21|15/09/2022|16.51||381900000000||378|1|2022-07-25|15/06/2022|2.13||353800000000||290|1|2022-06-17|15/03/2022|18.07||360400000000||268|1|2022-03-28|15/12/2021|18.07||394100000000||250|1|2021-10-26|15/09/2021|18.07||298400000000||290|1|2021-07-30|15/06/2021|18.07||372700000000||284|1|2021-06-02|15/03/2021|18.07||407100000000||312|1|2021-03-31|15/12/2020|-3.81||495300000000||256|1|2020-11-06|15/09/2020|18.07||375300000000||190|1|2020-07-24|15/06/2020|18.07||422200000000||193|1|2020-06-03|15/03/2020|18.07||555100000000||180|1|2020-02-17|15/12/2019|18.07||2164300000000||246|1|2019-11-27|15/09/2019|||||266|1|2019-07-19|15/06/2019|18.07||539400000000||328|1|2019-05-29|15/03/2019|18.07||517700000000||308|1|2019-02-18|15/12/2018|18.07||493200000000||320|1
2023-11-28 13:34:10|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|106|Colorpak Indonesia Tbk|304.81B|304810000000|995|133928|4.19|910-1050|990-1000|995|306338500|0.58|7.23|794.66B|794660000000|137.56|61.38|6.17|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|0.0085|0|0|-8.4136|0.0213|-25.2408|0.3508|2023-04-29|15/03/2023|40.49||195400000000||930|1|2023-04-12|15/12/2022|10.5||198100000000||935|1|2022-10-27|15/09/2022|78.39||195700000000||895|1|2022-08-08|15/06/2022|1.25||207400000000||1025|1|2022-05-30|15/03/2022|25.52||229700000000||1145|1|2022-04-28|15/12/2021|55.91||218000000000||1055|1|2021-10-29|15/09/2021|19.55||187700000000||1040|1|2021-08-26|15/06/2021|15.98||225800000000||1015|1|2021-05-31|15/03/2021|48.53||206700000000||855|1|2021-04-29|15/12/2020|36.03||194100000000||830|1|2020-10-27|15/09/2020|35.13||175100000000||660|1|2020-07-29|15/06/2020|10.84||194700000000||700|1|2020-05-28|15/03/2020|36.23||208500000000||655|1|2020-03-31|15/12/2019|27.36||200700000000||480|1|2019-10-30|15/09/2019|25.67||209500000000||785|1|2019-07-30|15/06/2019|14.36||196100000000||830|1|2019-04-30|15/03/2019|50.6||210100000000||720|1|2019-03-29|15/12/2018|53.06||242600000000||690|1|2018-11-02|15/06/2018|-0.2||159200000000||800|1|2018-10-30|15/09/2018|23.12||213300000000||760|1
2023-11-28 13:34:18|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|160|Communication Cable Systems Indonesia Tbk PT|580.8B|580800000000|525|75018|-29.86|432-800|468-605|484|1199999998|0.406|103.21|410.77B|410770000000|4.36|7.5|1.12|0000-00-00|-0001-11-30|buy|neutral|neutral|buy|strong_sell|strong_sell|buy|sell|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|||||
2023-11-28 13:34:24|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|-0.195||||-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|||||
2023-11-28 13:34:30|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|0.078||||-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||||||||
2023-11-28 13:34:38|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357|Damai Sejahtera Abadi Tbk PT|425.48B|425480000000|187|8647782|-28.46|170-300|183-189|186|2287500000|-0.224|32.95|841.28B|841280000000|5.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||||
2023-11-28 13:34:43|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|963.75B|963750000000|750|511683|-11.76|715-980|740-755|750|1285000000|-0.404|2.86|N/A|N/A||146|19.47|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|17|-0.0746|0|0|10.7057|0.1781|582.7159|3.2565|2023-05-02|15/03/2023|51.94||168700000000||970|1|2023-03-28|15/12/2022|78.49||255800000000||800|1|2022-10-31|15/09/2022|94.54||249100000000||825|1|2022-08-01|15/06/2022|53.62||174000000000||835|1|2022-06-07|15/03/2022|26.61||103000000000||985|1|2022-04-01|15/12/2021|45.26||158700000000||715|1|2021-11-01|15/09/2021|51.37||147800000000||655|1|2021-08-25|15/06/2021|29.11||93670000000||380|1|2021-06-29|15/03/2021|2.14||47850000000||444|1|2021-05-28|15/12/2020|8.06||56610000000||452|1|2020-11-26|15/09/2020|4.87||52000000000||690|1|2020-11-26|15/09/2019|15.11||120800000000||690|1|2020-07-29|15/06/2020|-12.04||39180000000||1400|1|2020-06-29|15/03/2020|-5.67||50170000000||1565|1|2020-06-29|15/03/2019|6.98||75480000000||1565|1|2020-06-02|15/12/2019|0.04||379900000000||1615|1|2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000|||||
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2023-11-28 13:34:55|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3820|Darma Henwa Tbk|1.53T|1530000000000|70|435059249|16.67|50-93|67-71|70|21853733792|0.122|-14.19|6.86T|6860000000000|-5.5|||2023-11-27|2023-11-27|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||27|4|4|0|0|0|0|-0.0449|0|4759.205|2023-11-27|15/09/2023|||||72|1|2023-10-09|15/06/2023|||||74|1|2023-08-02|15/03/2023|||||54|1|2023-04-03|15/12/2022|||||50|1|2022-11-28|15/09/2022|||||60|1|2022-08-31|15/06/2022|||||82|1|2022-05-31|15/03/2022|||||53|1|2022-03-28|15/12/2021|||||50|1|2021-11-26|15/09/2021|||||50|1|2021-08-02|15/06/2021|||||50|1|2021-06-23|15/03/2021|||||50|1|2021-03-22|15/12/2020|||||50|1|2020-11-28|15/09/2020|||||50|1|2020-09-02|15/06/2020|||||50|1|2020-06-03|15/03/2020|||||50|1|2020-03-16|15/12/2019|||||50|1|2019-11-27|15/09/2019|||||50|1|2019-08-28|15/06/2019|||||50|1|2019-05-29|15/03/2019|||||50|1|2019-03-18|15/12/2018|||||50|1
2023-11-28 13:35:00|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12|Darmi Bersaudara Tbk PT|355.78B|355780000000|565|45012812|970|50-585|500-585|535|665000000|-0.114|299.38|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|||
2023-11-28 13:35:07|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1263|Darya-Varia Laboratoria Tbk|1.89T|1890000000000|1685|51418|-30.58|1400-2460|1680-1695|1680|1120000000||22.49|1.74T|1740000000000|74.91|121|7.2|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|24|0.0016|0|0|-0.38|0.045|2.9108|1.4158|2023-10-27|15/09/2023|||||1955|1|2023-07-28|15/06/2023|||||2000|1|2023-05-01|15/03/2023|54.39||513200000000||1940|1|2023-03-31|15/12/2022|-14.21||389700000000||1975|1|2022-11-07|15/09/2022|-3.61||443600000000||2480|1|2022-08-23|15/06/2022|28.86||437500000000||2570|1|2022-05-30|15/03/2022|122.34||646300000000||2400|1|2022-04-21|15/12/2021|-108.34||329600000000||2740|1|2021-11-19|15/09/2021|120.31||596300000000||2450|1|2021-08-27|15/06/2021|46.78||486800000000||2400|1|2021-04-02|15/03/2021|72||488300000000||2400|1|2021-03-03|15/12/2020|13.2||549300000000||2400|1|2020-11-02|15/09/2020|7.44||352400000000||2710|1|2020-07-28|15/06/2020|73.61||444600000000||2220|1|2020-04-03|15/03/2020|50.45||483500000000||2100|1|2020-02-26|15/12/2019|39.44||400000000000||2180|1|2019-11-28|15/09/2019|57.04||499200000000||2230|1|2019-07-30|15/06/2019|27.3||432200000000||2250|1|2019-04-05|15/03/2019|74.56||481600000000||2180|1|2019-02-27|15/12/2018|33.52||462100000000||2140|1
2023-11-28 13:35:11|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|102.26T|1.0226E+14|42350|8937|17.61|32850-59050|37950-46725|42900|2383745900|0.751|168.78|1.25T|1250000000000|203.16|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|10|0.0305|0|0|0.1487|0.0961|335.246|103.055|2023-04-27|15/03/2023|50.94||315200000000||38000|1|2023-03-14|15/12/2022|47.76||296900000000||37875|1|2022-10-28|15/09/2022|46.56||288900000000||36825|1|2022-07-29|15/06/2022|33.23||242900000000||35600|1|2022-04-28|15/03/2022|26.77||215300000000||39000|1|2022-03-01|15/12/2021|37.69||264300000000||44700|1|2021-11-01|15/09/2021|25.89||231700000000||47200|1|2021-07-30|15/06/2021|25.79||203700000000||59000|1|2021-07-30|15/06/2020|24.56||224200000000||59000|1|2021-06-03|15/03/2021|20.16||171500000000||16500|1|2021-06-03|15/03/2020|15.34||137700000000||16500|1|||||||||
2023-11-28 13:35:17|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|356|Delta Djakarta Tbk|2.80T|2800000000000|3500|99585|-7.83|3500-4150|3500-3540|3530|800659050|0.416|13.65|734.08B|734080000000|256.41|325|9.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0016|0|0|-0.239|0.0734|10.4904|5.655|2023-05-03|15/03/2023|73.51||196500000000||3900|1|2023-05-02|15/12/2022|60.51||191200000000||4000|1|2022-10-28|15/09/2022|79.15||203100000000||3840|1|2022-07-28|15/06/2022|70.82||185700000000||3900|1|2022-04-29|15/03/2022|77.05||198800000000||3850|1|2022-04-01|15/12/2021|58.06||198400000000||3820|1|2021-11-01|15/09/2021|59.34||172800000000||3850|1|2021-08-30|15/06/2021|46.7||134900000000||3910|1|2021-05-03|15/03/2021|70.78||175200000000||3800|1|2021-04-01|15/12/2020|66.64||197300000000||3840|1|2020-11-02|15/09/2020|44.92||146000000000||4030|1|2020-08-04|15/06/2020|-9.64||49980000000||4500|1|2020-05-04|15/03/2020|52.99||153100000000||5000|1|2020-04-01|15/12/2019|121.12||221600000000||4750|1|2019-10-29|15/09/2019|99.13||217000000000||6850|1|2019-07-31|15/06/2019|69.8||161800000000||7225|1|2019-04-30|15/03/2019|106.99||226800000000||7100|1|2019-03-29|15/12/2018|131.36||265200000000||7175|1|2018-10-31|15/09/2018|112.7||238300000000||5200|1|2018-08-01|15/06/2018|69.73||165000000000||5550|1
2023-11-28 13:35:21|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16704|Delta Dunia Makmur Tbk|2.64T|2640000000000|360|48989172|1.68|264-570|352-370|364|7336671132|1.47|5.82|1.77B|1770000000|0.004|14.17|3.89|2023-11-27|2023-11-27|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||18|2|9|0.002|0|0|-1.2744|0.0316|-93.095|15226.845|2023-11-27|15/09/2023|||||364|1|2023-09-29|15/06/2023|||||486|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||
2023-11-28 13:35:27|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127|Destinasi Tirta Nusantara Tbk|198.77B|198770000000|278|466285|-14.65|198-515|250-286|268|715000000|0.123|8.73|339.50B|339500000000|31.85|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0385|0|0|1.7156|0.7454|3.3317|32.62|2023-04-27|15/03/2023|3.28||105700000000||300|1|2023-03-03|15/12/2022|4.43||72550000000||300|1|2022-10-28|15/09/2022|4.11||55610000000||310|1|2022-07-25|15/06/2022|1.16||17830000000||204|1|2022-05-31|15/03/2022|-12.91||4830000000||204|1|2022-04-26|15/12/2021|-46.03||4600000000||270|1|2021-11-29|15/09/2021|-14.17||603800000||304|1|2021-08-25|15/06/2021|-11.08||1480000000||318|1|2021-06-30|15/03/2021|-13.45||2590000000||406|1|2021-05-31|15/12/2020|-15.59||310700000||304|1|2020-11-29|15/09/2020|-28.95||230700000||356|1|2020-08-03|15/06/2020|-41.96||2680000000||470|1|2020-06-28|15/03/2020|-30.07||70120000000||458|1|2020-04-03|15/12/2019|-33.05||98710000000||800|1|2019-11-01|15/09/2019|6.55||179800000000||1030|1|2019-07-31|15/06/2019|8.51||110400000000||1330|1|2019-06-03|15/03/2019|-2.71||72930000000||1330|1|2019-04-02|15/12/2018|-9.18||105200000000||1330|1|2018-11-12|15/09/2018|11.01||195700000000||1450|1|2018-08-28|15/06/2018|6.85||130600000000||1220|1
2023-11-28 13:35:32|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|8514|0|50-50|50-50|50|1146170959|0.093|-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|||
2023-11-28 13:35:37|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|60|Dharma Samudera Fishing Tbk|135.57B|135570000000|73|1823555|-20.65|69-96|71-73|73|1857135500|-0.114|9.53|540.74B|540740000000|7.66|||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|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
2023-11-28 13:35:43|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20864|Dharma Satya Nusantara Tbk|5.78T|5780000000000|545|46040359|-7.5|520-730|545-555|555|10599842400|0.586|7.08|9.61T|9610000000000|77.02|30|5.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|768|6|800|710|27|4|25|0.0042|0|-0.0206|-1.8275|0.051|9.5021|0.7944|2023-11-02|15/09/2023|||||550|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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2023-11-28 13:38:35|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8265|Eratex Djaja Tbk|548.07B|548070000000|426|4837655|124.44|122-630|404-428|404|1286539792|0.14|9.19|120.80M|120800000|0.003|11.66|2.89|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||||||||||||||
2023-11-28 13:38:39|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|179.48B|179480000000|75|20410680|-30.84|72-204|74-76|74|2425354179|-0.585|15.92|35.76B|35760000000|4.77|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_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|||||||
2023-11-28 13:38:44|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129|Estika Tata Tiara Tbk PT|1.74T|1740000000000|248|7116606|293.44|50-282|234-264|240|7031371419|0.433||325.87B|325870000000|-0.224|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0084|0|0|1.6173|0.1927|-1.1014|3.8427|2023-05-05|15/03/2023|-3.64||24660000000||82|1|2023-04-13|15/12/2022|-17.87||17360000000||84|1|2022-11-01|15/09/2022|-10.27||6800000000||60|1|2022-08-02|15/06/2022|-0.81||7200000000||52|1|2022-06-30|15/03/2022|-20.73||7760000000||51|1|2022-06-14|15/12/2021|-41.02||19030000000||50|1|2021-12-01|15/09/2021|-37.83||44150000000||75|1|2021-07-30|15/06/2021|-8.39||35530000000||83|1|2021-07-07|15/03/2021|-9||43600000000||87|1|2021-05-31|15/12/2020|-186.14||728000000000||113|1|2020-12-18|15/09/2020|-12.14||203000000000||173|1|2020-09-07|15/06/2020|-25.24||310400000000||192|1|2020-07-10|15/03/2020|-17||374200000000||226|1|2020-06-12|15/12/2019|-4.11||413200000000||226|1|2019-10-31|15/09/2019|7.98||323200000000||330|1|2019-10-31|15/09/2018|102.14||193800000000||330|1|2019-07-31|15/06/2019|13.38||301800000000||322|1|2019-05-27|15/12/2018|19.72||895900000000||182|1|2019-05-10|15/03/2019|6||278300000000||179|1|2019-05-10|15/03/2018|68.9||201200000000||179|1
2023-11-28 13:38:49|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|29|Eterindo Wahanatama Tbk|448.19B|448190000000|96|25139|-61.89|84-372|84-98|93|4668671400|-0.85|-2.21|16.18B|16180000000|-43.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-11-28 13:38:55|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|
2023-11-28 13:38:59|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|1491917|-12.28|50-65|50-50|50|2015208720|0.176|15.43|22.38M|22380000|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|||||||||||||||
2023-11-28 13:39:08|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000|50|26859|0|50-50|50-50|50|8956361206||-2.09|1.60T|1600000000000|-23.93|||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
2023-11-28 13:39:14|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000|50|56731|0|50-50|50-50|50|10223647156||-117.37|4.84B|4840000000|-0.426|||0000-00-00|-0001-11-30|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|2023-10-31|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
2023-11-28 13:39:21|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|260|-4.51|5550-6400|5825-5825|5825|2477888787|0.139|-21.61|7.81T|7810000000000|-269.6|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
2023-11-28 13:39:27|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|0.793||58.04B|58040000000|-23.32|||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|||||||||||||||||
2023-11-28 13:39:33|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|13202|FAP Agri Tbk PT|19.24T|19240000000000|5300|10162|24.12|4260-5375|5275-5300|5300|3629411800|0.082|70.07|4.88T|4880000000000|75.97|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||13|4|12|0.0004|0|0|-0.7348|0.0448|18.9975|3.6233|2023-05-15|15/03/2023|14.14||1316700000000||4990|1|2023-04-11|15/12/2022|44.93||1390600000000||4970|1|2022-11-22|15/09/2022|30.74||902600000000||4290|1|2022-08-26|15/06/2022|40.26||1423000000000||3860|1|2022-05-31|15/03/2022|79.45||1112400000000||3580|1|2022-04-29|15/12/2021|66.83||1207000000000||3540|1|2021-11-22|15/09/2021|49.43||779500000000||3160|1|2021-11-22|15/09/2020|-21.61||582100000000||3160|1|2021-08-16|15/06/2021|11.73||752600000000||2880|1|2021-08-16|15/06/2020|23.6||659600000000||2880|1|2021-06-23|15/03/2021|-22.07||651400000000||2750|1|2021-06-23|15/03/2020|-64.87||546500000000||2750|1|2021-05-19|15/12/2020|-33.15||2617300000000||2630|1|||||||
2023-11-28 13:39:40|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|14907|Fast Food Indonesia Tbk|3.03T|3030000000000|760|13486|-13.22|730-995|750-765|755|3987069158|0.298|-26.2|6.11T|6110000000000|-29.01|||2023-11-30|2023-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||27|4|24|-0.0021|0|0|-2.6453|0.0207|20.5604|0.7196|2023-10-31|15/09/2023|||||765|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
2023-11-28 13:39:45|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8|Fimperkasa Utama Tbk PT|24.4B|24400000000|65|825009|-10.29|43-93|60-65|61|400000975||11.16|10.90B|10900000000|4.84|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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||||||||||||||
2023-11-28 13:39:51|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|130.66B|130660000000|75|111998|-45.26|63-142|70-75|75|1742167907|-0.189|-2.01|122.09B|122090000000|-37.31|||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|-0.011|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
2023-11-28 13:39:56|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|1889|FKS Food Sejahtera Tbk PT|1.46T|1460000000000|156|21950640|-5.42|105-175|155-160|157|9311800000|0.188|-25.23|1.81T|1810000000000|-4.56|||0000-00-00|-0001-11-30|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|||||26|4|18|-0.0238|0|0|10.5783|-0.0098|4.8078|1.4028|2023-10-30|15/09/2023|||||133|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
2023-11-28 13:40:00|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|257|-23.78|5450-7350|5450-5450|5450|480000000|0.768|7.84|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|||||||||||||||
2023-11-28 13:40:05|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|193.01B|193010000000|169|1249492|-13.02|132-248|166-171|167|1155750000|0.089|30.4|146.20B|146200000000|9.68|4|2.38|0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|||||11|4|10|-0.2165|0|0|1.6917|0.5937|17.35|2.485|2023-05-02|15/03/2023|1.43||30380000000||153|1|2023-04-03|15/12/2022|1.19||39960000000||177|1|2022-10-28|15/09/2022|2||34250000000||193|1|2022-10-28|15/09/2021|3.62||17910000000||193|1|2022-07-29|15/06/2022|2.78||28840000000||200|1|2022-07-29|15/06/2021|41.51||21960000000||200|1|2022-06-03|15/03/2022|3.32||18470000000||200|1|2022-04-28|15/12/2021|19.88||74190000000||195|1|2021-10-27|15/03/2021|2.57||13220000000||||2021-10-27|15/12/2020|16.26||68570000000||||2021-10-27|15/03/2020|6.17||23480000000||||||||||||
2023-11-28 13:40:11|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|69|Fortune Indonesia Tbk|70.71B|70710000000|152|176691|-37.7|144-320|152-155|152|465224000||-23.82|49.66B|49660000000|-6.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0034|0|0|-1.4493|0.0134|-11.8788|1.3004|2023-05-02|15/03/2023|-0.16||12990000000||179|1|2023-04-03|15/12/2022|-2.25||16360000000||179|1|2022-11-10|15/09/2022|0.84||12270000000||244|1|2022-08-16|15/06/2022|-4.21||9560000000||314|1|2022-05-31|15/03/2022|-2.67||8670000000||276|1|2022-04-21|15/12/2021|5.56||12540000000||370|1|2021-11-17|15/09/2021|1.94||11620000000||192|1|2021-08-10|15/06/2021|-3.25||9560000000||162|1|2021-06-30|15/03/2021|-1.01||13340000000||152|1|2021-05-19|15/12/2020|-25.58||10760000000||193|1|2020-11-19|15/09/2020|-12.66||6380000000||97|1|2020-07-31|15/06/2020|-10.57||11240000000||88|1|2020-07-14|15/12/2019|1.7||22660000000||75|1|2020-07-01|15/03/2020|-3.75||13990000000||75|1|2019-11-01|15/09/2019|-0.76||24060000000||110|1|2019-07-31|15/06/2019|7.99||25010000000||99|1|2019-04-30|15/03/2019|-7.49||15880000000||102|1|2019-03-29|15/12/2018|4.2||41740000000||106|1|2018-10-31|15/09/2018|3.69||39020000000||120|1|2018-08-01|15/06/2018|-14.39||43140000000||139|1
2023-11-28 13:40:17|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|52|Fortune Mate Indonesia Tbk|2.25T|2250000000000|352|738045|21.53|248-1620|340-380|350|6400016243||77.7|65.16B|65160000000|4.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0277|0|0|-3.9144|0.9779|264.2373|127.8945|2023-04-26|15/12/2022|2.2||20060000000||720|1|2022-11-29|15/09/2022|4.26||21160000000||292|1|2022-08-30|15/06/2022|-0.13||3210000000||316|1|2022-06-02|15/03/2022|0.02||7940000000||354|1|2022-05-09|15/12/2021|-0.46||12520000000||344|1|2021-11-30|15/09/2021|3.93||24220000000||390|1|2021-08-31|15/06/2021|0.61||10970000000||436|1|2021-06-30|15/03/2021|-0.94||5020000000||985|1|2021-05-31|15/12/2020|-0.66||10540000000||580|1|2020-11-30|15/09/2020|1.99||18110000000||462|1|2020-08-04|15/06/2020|-1.97||3160000000||745|1|2020-07-01|15/03/2020|0.1||19500000000||800|1|2020-06-02|15/12/2019|2.17||28960000000||680|1|2019-11-01|15/09/2019|-3.41||5720000000||510|1|2019-07-31|15/06/2019|-1.8||20760000000||510|1|2019-04-30|15/03/2019|4.04||28810000000||685|1|2019-04-29|15/12/2018|-0.67||9890000000||685|1|2018-10-31|15/09/2018|0.62||14030000000||720|1|2018-08-01|15/06/2018|0.55||9500000000||705|1|2018-05-25|15/03/2018|1.68||9810000000||645|1
2023-11-28 13:40:23|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44|Forza Land Indonesia Tbk PT|99.20B|99200000000|50|2300|0|50-50|50-50|50|1984009887|-0.363|6.19|||8.08|||0000-00-00|-0001-11-30||||||||||||||15|4|14|-0.0048|0|0|-0.9167|0.8347|-649.025|37.0821|2020-11-30|15/09/2020|-0.19||2000000000||50|1|2020-08-03|15/06/2020|0.48||5000000000||50|1|2020-07-01|15/03/2020|2.58||4400000000||50|1|2020-06-02|15/12/2019|5.22||50000000000||50|1|2019-11-01|15/09/2019|0.42||6540000000||975|1|2019-07-31|15/06/2019|-2.22||6540000000||930|1|2019-04-30|15/03/2019|-1.05||1660000000||780|1|2019-04-02|15/12/2018|0.08||18270000000||790|1|2018-10-31|15/09/2018|-0.02||15740000000||915|1|2018-07-31|15/06/2018|3.07||30240000000||890|1|2018-05-01|15/03/2018|-2.01||9160000000||770|1|2018-03-29|15/12/2017|5.44||88990000000||780|1|2017-10-30|15/09/2017|4.89||50150000000||765|1|2017-10-04|15/06/2017|23.15||173700000000||760|1|2017-05-04|15/03/2017|5.47||41000000000||392|1|||||
2023-11-28 13:40:28|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|369.2B|369200000000|282|131952|-55.28|175-700|272-282|284|1300000000|-0.419|119.09|15.39B|15390000000|2.5|||0000-00-00|-0001-11-30|neutral|neutral|buy|neutral|strong_buy|strong_sell|neutral|buy|neutral|||||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|||||
2023-11-28 13:40:34|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17220|Gajah Tunggal Tbk|3.07T|3070000000000|880|18616840|48.33|540-1415|880-930|890|3484408600||4.46|16.99T|16990000000000|197.23|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0087|0|0|-1.6179|0.0247|-7.8442|0.1525|2023-10-27|15/09/2023|||||680|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
2023-11-28 13:40:39|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|372|Galva Technologies Tbk PT|1.16T|1160000000000|820|145863|98.72|366-1100|730-950|775|1500000000|0.922|14.41|1.99T|1990000000000|46.51|16|2.06|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|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|||||
2023-11-28 13:40:45|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|1.12T|1120000000000|448|7747769|513.33|82-1025|448-468|460|2500000000|-0.132|4.83|59.98M|59980000|0.006|6.1334|1.33|2023-11-29|2023-11-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2023-10-24|15/09/2023|||||900|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
2023-11-28 13:40:50|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|11253|Garuda Indonesia Persero Tbk|7.68T|7680000000000|84|118048633|-61.71|50-224|84-86|85|91480783837|0.523|-4.22|2.83B|2830000000|-0.001|||2023-11-28|2023-11-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|6|-0.0017|-1|-0.0305|0|0.0272|0|13115.5833|2023-11-28|15/09/2023|||||85|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||
2023-11-28 13:40:56|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|8580940|26.15|50-102|78-82|82|28233511500|0.636|5.18|309.81M|309810000|0.001|||0000-00-00|-0001-11-30|sell|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|15|-0.0067|0|0.0417|-0.9768|2133.1222|1.7443|3310.5513|2023-10-31|15/09/2023|||||81|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
2023-11-28 13:41:02|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1253|Garuda Metalindo Tbk PT|1.99T|1990000000000|850|12400|7.59|680-890|850-850|850|2343750000|0.186|12.45|1.51T|1510000000000|68.26|25|2.94|0000-00-00|-0001-11-30|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|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
2023-11-28 13:41:07|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8559|Garudafood Putra Putri Jaya Tbk PT|15.42T|15420000000000|418|2382135|-23.67|404-575|412-418|416|36883655855|0.248|30.56|10.52T|10520000000000|13.68|6|1.44|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|20|-0.0185|0|0|-0.4315|-0.0114|16.924|2.153|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
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2023-11-28 13:41:18|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|585|Gema Grahasarana Tbk|422.40B|422400000000|264|95938|-7.64|165-460|262-264|266|1600000000|0.109|11.58|1.20T|1200000000000|22.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_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
2023-11-28 13:41:23|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|100.68B|100680000000|194|13356082|32.46|100-200|148-200|151|666741103|-0.539|-36.28|15.68B|15680000000|-3.42|||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|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|||||||||||||
2023-11-28 13:41:29|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37|Gihon Telekomunikasi Indonesia Tbk PT|1.02T|1020000000000|1850|4290|-16.59|1700-2170|1835-1850|1835|550000000|-0.033|10.91|193.63B|193630000000|169.58|128|6.98|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|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
2023-11-28 13:41:34|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|30274|0|50-50|50-50|50|2475720000|1.36|-20.35|119.47B|119470000000|-2.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0054|0|0|33.2537|-0.0064|12.9929|1.3221|2023-05-02|15/12/2022|-1.77||26200000000||50|1|2022-11-23|15/09/2022|0.59||33070000000||50|1|2022-08-31|15/06/2022|-4.97||21460000000||50|1|2022-07-28|15/03/2022|-5.01||17960000000||50|1|2022-06-30|15/12/2021|-13.79||19920000000||50|1|2021-11-27|15/09/2021|-1.14||23770000000||53|1|2021-08-31|15/06/2021|0.15||27520000000||50|1|2021-08-30|15/03/2021|1.1||24330000000||50|1|2021-08-27|15/12/2020|-2.22||17790000000||50|1|2020-11-25|15/09/2020|0.34||22320000000||68|1|2020-11-25|15/09/2019|23.85||43920000000||68|1|2020-09-25|15/06/2020|0.4||36320000000||52|1|2020-08-31|15/03/2020|2.06||36020000000||75|1|2020-08-31|15/03/2019|84.77||41200000000||75|1|2020-07-01|15/12/2019|0.2||46650000000||50|1|||||
2023-11-28 13:41:41|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8323|Global Mediacom Tbk|4.35T|4350000000000|266|41359356|-6.16|250-388|266-274|274|16352512086|1.22|5.32|10.62T|10620000000000|50.03|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||39|4|36|-0.0002|-0.5027|-0.0654|0.2896|0.0102|14.8313|0.8877|2023-11-01|15/09/2023|||||272|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
2023-11-28 13:41:46|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|76|Global Sukses Solusi Tbk PT|52.87B|52870000000|55|283260|-72.59|49-206|52-55|54|979082975|-0.129|-14.56|30.22B|30220000000|-4.4|0.3064|0.57|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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|||||||||||||||||
2023-11-28 13:41:52|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|127.78B|127780000000|115|34529|3.6|93-126|115-115|115|1111112000|0.358|-1.84|75.67B|75670000000|-62.45|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|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
2023-11-28 13:41:58|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|114|Golden Eagle Energy Tbk|4.05T|4050000000000|1285|3412512|82.27|580-1305|1285-1290|1285|3150000000|0.301|16.35|1.11T|1110000000000|78.6|162|12.61|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
2023-11-28 13:42:02|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|425|Golden Energy Mines Tbk|35.59T|35590000000000|6050|470031|-16.2|5600-7975|5950-6075|5950|5882353000|-0.081|3.4|3.03B|3030000000|0.115|1112.06|18.69|2023-11-28|2023-11-28|buy|buy|neutral|strong_buy|strong_sell|strong_sell|strong_buy|neutral|sell|||||10|1|5|0.0991|0|0|0|8138.8344|318000|64662.766|2023-11-28|15/09/2023|||||5950|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|||||||||||||
2023-11-28 13:42:08|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|791|Golden Flower Tbk PT|618.75B|618750000000|825|519864|100.24|196-825|710-825|660|750000000|-0.691||80.07B|80070000000|-35.7|||0000-00-00|-0001-11-30||||||||||||||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|||||||
2023-11-28 13:42:14|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96|Golden Plantation Tbk|183.25B|183250000000|50|769385|0|0-0|50-50|50|3665000759|||||-82.41|||0000-00-00|-0001-11-30||||||||||||||19|2|5|0.0302|0|0|-16.1999|-0.0493|210.25|4.112|2023-01-31|15/09/2021|-0.39||969000000||50|1|2023-01-31|15/06/2021|-0.36||1390000000||50|1|2023-01-12|15/03/2021|-0.44||1390000000||50|1|2022-11-16|15/12/2020|-3.46||1640000000||50|1|2022-08-23|15/09/2020|-0.54||619400000||50|1|2022-08-03|15/06/2020|-0.59||637400000||50|1|2022-07-19|15/03/2020|-77.82||819600000||50|1|2022-06-22|15/12/2019|-1.36||7980000000||50|1|2020-12-10|15/09/2019|-4.84||5070000000||50|1|2020-08-14|15/06/2019|-4.4||3230000000||50|1|2020-04-28|15/03/2019|-3.97||2900000000||50|1|2020-01-21|15/12/2018|-4.84||6370000000||50|1|2019-01-31|15/09/2018|-8.21||25540000000||50|1|2018-08-03|15/06/2018|-8.6||35330000000||50|1|2018-05-08|15/03/2018|-5.86||31160000000||104|1|2018-04-02|15/12/2017|-2.72||48940000000||113|1|2017-11-30|15/09/2017|-4.01||64160000000||109|1|2017-08-01|15/06/2017|0.05||46260000000||102|1|2017-05-05|15/03/2017|-0.5||55510000000||112|1|
2023-11-28 13:42:18|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|844|Goodyear Indonesia Tbk|578.10B|578100000000|1410|5419|1.07|1250-1700|1410-1410|1415|410000000|0.345|7.6|171.19M|171190000|0.012|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_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|||||||||||||||
2023-11-28 13:42:24|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|97|Gowa Makassar Tourism Develop|1.82T|1820000000000|17950|125|12.93|14850-17950|17950-17950|16375|101538000|-0.073|21.47|459.15B|459150000000|836.06|3|0.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.0025|0|0|-1.1868|0.0552|-0.0464|8.9741|2023-04-21|15/03/2023|264.46||96460000000||7.3369565217391|2024-01-09|2023-03-24|15/12/2022|27.66||175400000000||7.3369565217391|2024-01-09|2022-10-27|15/09/2022|-2.02||53140000000||7.1640316205534|2024-01-09|2022-07-29|15/06/2022|132.97||55040000000||7.1763833992095|2024-01-09|2022-04-27|15/03/2022|-69.99||31780000000||7.7075098814229|2024-01-09|2022-03-30|15/12/2021|-150.28||31390000000||7.7075098814229|2024-01-09|2021-10-28|15/09/2021|-67.13||39400000000||8.2633399209486|2024-01-09|2021-07-30|15/06/2021|-32.98||41640000000||8.2633399209486|2024-01-09|2021-05-31|15/03/2021|-19.23||26380000000||8.2633399209486|2024-01-09|2021-04-29|15/12/2020|-1147.32||35390000000||8.2633399209486|2024-01-09|2020-10-30|15/09/2020|91.96||59790000000||8.7944664031621|2024-01-09|2020-07-29|15/06/2020|34.75||32600000000||8.8809288537549|2024-01-09|2020-05-28|15/03/2020|-22.83||39810000000||8.399209486166|2024-01-09|2020-05-21|15/12/2019|34.2||63590000000||8.399209486166|2024-01-09|2019-10-30|15/09/2019|-920.08||47760000000||8.8932806324111|2024-01-09|2019-07-26|15/06/2019|116.79||48620000000||9.6343873517787|2024-01-09|2019-04-29|15/03/2019|78.56||45550000000||9.6837944664032|2024-01-09|2019-02-19|15/12/2018|149.07||61560000000||8.7944664031621|2024-01-09|2018-10-29|15/09/2018|168.87||62410000000||7.9051383399209|2024-01-09|2018-08-22|15/06/2018|236.52||81720000000||7.9051383399209|2024-01-09
2023-11-28 13:42:30|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|504.00B|504000000000|84|23775978|-24.78|73-128|84-86|85|6000000000|0.141|9.44|667.53B|667530000000|8.9|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0183|0|0|0.4048|0.1336|0.2671|0.8946|2023-10-31|15/09/2023|||||83|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
2023-11-28 13:42:36|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|49038|0|50-50|50-50|50|22581909405||-1.53|157.89B|157890000000|-32.67|||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
2023-11-28 13:42:41|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|334|Graha Layar Prima Tbk|2.65T|2650000000000|3030|2098|25.58|1770-4540|2500-3030|2430|873937142|-0.44|-32.48|1.06T|1060000000000|-93.3|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||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
2023-11-28 13:42:47|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|36|Grand House Mulia Pt|403.2B|403200000000|258|5744205|-43.36|193-1015|254-260|256|1575000000|0.663|67.61|69.13B|69130000000|4.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0255|0|0|0.534|1.1364|37.2036|32.7855|2023-04-06|15/12/2022|0.2||22390000000||234|1|2022-10-31|15/09/2022|4.25||51930000000||710|1|2022-05-30|15/03/2022|0.43||6440000000||0.33234421364985|2022-06-20|2022-04-27|15/12/2021|0.84||24910000000||0.33036597428289|2022-06-20|2021-11-30|15/09/2021|4.49||15070000000||0.41147378832839|2022-06-20|2021-10-01|15/06/2021|0.68||9400000000||0.45103857566766|2022-06-20|2021-06-30|15/03/2021|3.18||13520000000||0.50197823936696|2022-06-20|2021-06-30|15/03/2020|1.15||5730000000||0.50197823936696|2022-06-20|2021-05-31|15/12/2020|-3.2||8750000000||0.60583580613254|2022-06-20|2020-11-30|15/09/2020|6.16||20080000000||0.25123639960435|2022-06-20|2020-11-30|15/09/2019|-2.87||2770000000||0.25123639960435|2022-06-20|2020-09-09|15/12/2019|9.18||28930000000|||||||||||
2023-11-28 13:42:52|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|||||||||
2023-11-28 13:42:59|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|99|Greenwood Sejahtera Tbk|1.27T|1270000000000|163|679514|1.85|141-210|163-165|165|7800760000|0.741|56.01|55.08B|55080000000|2.91|||0000-00-00|-0001-11-30|strong_sell|strong_buy|buy|sell|sell|sell|strong_sell|neutral|neutral|||||25|4|24|0.0093|0|0|-0.3208|0.1197|11.4546|20.1692|2023-04-27|15/03/2023|2.47||11990000000||148|1|2023-04-12|15/12/2022|-4.42||13380000000||148|1|2022-10-28|15/09/2022|3.05||22870000000||157|1|2022-07-29|15/06/2022|2.46||10020000000||157|1|2022-05-31|15/03/2022|2.89||10770000000||139|1|2022-04-28|15/12/2021|-3.49||8860000000||138|1|2021-11-05|15/09/2021|1.67||13650000000||198|1|2021-08-25|15/06/2021|2.51||14120000000||137|1|2021-06-25|15/03/2021|2.1||11200000000||120|1|2021-04-28|15/12/2020|-15.23||5790000000||140|1|2020-10-27|15/09/2020|2.37||5560000000||94|1|2020-07-29|15/06/2020|1.21||6970000000||97|1|2020-06-22|15/03/2020|5.2||14010000000||87|1|2020-04-29|15/12/2019|6.63||21740000000||87|1|2019-10-28|15/09/2019|4.51||22250000000||173|1|2019-07-30|15/06/2019|3.17||20040000000||194|1|2019-04-30|15/03/2019|2.06||23810000000||199|1|2019-03-28|15/12/2018|14.28||80820000000||174|1|2018-10-30|15/09/2018|3.92||20030000000||132|1|2018-07-30|15/06/2018|4.3||16380000000||132|1
2023-11-28 13:43:03|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|43|GTS Internasional Tbk PT|790.96B|790960000000|50|31440620|-19.35|50-65|50-51|50|15819142767|0.095|10.32|27.11M|27110000|0|||0000-00-00|-0001-11-30|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-11-28 13:43:09|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|29150|Gudang Garam Tbk|41.22T|41220000000000|21425|1703185|-0.12|16500-30050|21425-21675|21425|1924088000||7.18|112.51T|1.1251E+14|2982.88|1200|5.6|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28735|11|36000|19640|40|4|38|-0.0097|0.0208|27.9803|-0.0864|0.0472|11.2603|1.1037|2024-03-28|15/12/2023||491.46||30000000000000|21425|1|2023-10-30|15/09/2023||491.46|25897000000000|25897000000000|26300|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
2023-11-28 13:43:15|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|0|Guna Timur Raya PT|36.11B|36110000000|83|4713206|-23.64|70-140|79-84|84|435000000|0.226|-10.35|43.65B|43650000000|-8.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0042|0|0|3.9834|0.0234|-38.5453|1.2626|2023-05-08|15/03/2023|-2.47||10490000000||90|1|2022-10-31|15/09/2022|-1.55||9970000000||117|1|2022-08-25|15/06/2022|-3.73||8440000000||117|1|2022-05-27|15/03/2022|-0.68||10090000000||151|1|2022-04-26|15/12/2021|-4.6||9530000000||184|1|2021-11-10|15/09/2021|-0.07||10170000000||167|1|2021-08-20|15/06/2021|-4.59||8830000000||94|1|2021-06-25|15/03/2021|-2.08||11080000000||89|1|2021-05-24|15/12/2020|-4.6||12220000000||94|1|2020-11-17|15/09/2020|-1.63||12430000000||145|1|2020-07-30|15/06/2020|-10.24||6170000000||116|1|2020-06-30|15/03/2020|-4.78||12020000000||114|1|2020-06-01|15/12/2019|6.57||16810000000||102|1|2019-10-29|15/09/2019|1.41||12840000000||113|1|2019-08-02|15/06/2019|-1.61||10320000000||121|1|2019-05-10|15/03/2019|-4.19||9840000000||105|1|2019-05-10|15/03/2018|-0.65||9090000000||105|1|2019-04-02|15/12/2018|2.92||12250000000||116|1|2018-10-29|15/09/2018|0.63||9230000000||116|1|2018-08-01|15/06/2018|-0.82||16990000000||252|1
2023-11-28 13:43:19|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|471|Gunawan Dianjaya Steel Tbk|1.12T|1120000000000|132|5894980|-42.04|105-246|131-134|131|8501122700|0.524|4.04|2.56T|2560000000000|32.67|||0000-00-00|-0001-11-30|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||25|4|24|0.0368|0|0|1.3541|0.0661|-12.7813|0.6071|2023-05-02|15/03/2023|5.75||552700000000||164|1|2023-04-03|15/12/2022|6.66||636000000000||123|1|2022-11-02|15/09/2022|9.73||730100000000||228|1|2022-08-03|15/06/2022|11.4||740600000000||97|1|2022-05-30|15/03/2022|4.42||487800000000||98|1|2022-04-26|15/12/2021|-5.06||552300000000||92|1|2021-11-26|15/09/2021|-3.09||310700000000||102|1|2021-08-30|15/06/2021|-0.08||377000000000||100|1|2021-05-07|15/03/2021|0.73||432300000000||108|1|2021-05-06|15/12/2020|2.96||334500000000||103|1|2020-11-16|15/09/2020|-3.52||335800000000||76|1|2020-08-05|15/03/2020|-12.73||399400000000||56|1|2020-08-04|15/06/2020|4.01||262100000000||57|1|2020-04-08|15/12/2019|1.7||503200000000||56|1|2019-10-31|15/09/2019|0.43||470600000000||84|1|2019-07-31|15/06/2019|0.27||384900000000||89|1|2019-05-03|15/03/2019|0.77||494100000000||92|1|2019-04-15|15/12/2018|-4.49||568700000000||94|1|2018-10-31|15/09/2018|-4.24||383400000000||121|1|2018-08-01|15/06/2018|-2.6||255000000000||196|1
2023-11-28 13:43:23|06619|1152962|/equities/gunung-raja-paksi|JKSE|GGRP|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000151202|3796|Gunung Raja Paksi|5.52T|5520000000000|460|503258|-23.36|392-615|450-470|456|12111376157|0.583|11.74|858.36M|858360000|0.004|7.433|1.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-11-28 13:43:28|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20806|Hanjaya Mandala Sampoerna Tbk PT|114.57T|1.1457E+14|985|24307399|2.07|780-1235|975-990|985|116318076900|0.316|15.02|53.34T|53340000000000|65.57|54.7|5.55|2023-11-28|2023-11-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1090|12|1300|790|35|4|32|-0.0205|0.8788|38.5262|0.0173|0.0128|24.2274|2.9622|2024-03-21|15/12/2023||17.18||31394000000000|985|1|2023-11-28|15/09/2023||15.6||31142000000000|985|1|2023-07-28|15/06/2023||14.3|29189000000000|29189000000000|920|1|2023-04-26|15/03/2023|19|14.86|26965630000000||1010|1|2023-03-30|15/12/2022|18.04|18.04|27813000000000||1220|1|2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|1005|1|2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|960|1|2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|970|1|2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|920|1|2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|1050|1|2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|1090|1|2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|1325|1|2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|1440|1|2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|1500|1|2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|1725|1|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|1595|1|2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|1860|1|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|2150|1|2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|3030|1|2019-04-25|15/03/2019|30.87|30.5|23806000000000|23889320000000|3440|1
2023-11-28 13:43:33|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000059603|114|Hanson International Tbk|4.34T|4340000000000|50|650212031|0|0-0|50-50|50|86703220792|-0.148||||-0.99|||0000-00-00|-0001-11-30||||||||||||||12|4|11|0.003|0|0|-12.6476|1.0364|-106.5391|18.6191|2019-10-30|15/09/2019|0.61||394200000000||92|1|2019-07-31|15/06/2019|0.12||238900000000||103|1|2019-05-30|15/03/2019|0.08||289900000000||105|1|2019-04-01|15/12/2018|-1.81||115600000000||102|1|2018-10-31|15/09/2018|2.57||481400000000||117|1|2018-08-30|15/06/2018|-0.02||307400000000||134|1|2018-07-16|15/03/2018|1||306700000000||128|1|2018-06-06|15/12/2017|-1.02||65550000000||133|1|2017-10-31|15/09/2017|0.62||547600000000||117|1|2017-08-01|15/06/2017|7.57||235700000000||130|1|2017-05-04|15/03/2017|-1.21||36330000000||134|1|2017-03-31|15/12/2016|-0.36||36330000000||136|1||||||||
2023-11-28 13:43:38|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71|Harapan Duta Pertiwi PT|110.72B|110720000000|51|1682877|-3.7|50-59|50-52|52|2129167000|-1.06|-770.4|83.95B|83950000000|-0.065|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|||||12|4|11|0.0102|0|0|-0.2959|0.4905|13.48|6.77|2023-05-03|15/03/2023|-1.85||4890000000||50|1|2023-04-21|15/12/2022|-0.18||35350000000||50|1|2022-10-31|15/09/2022|0.09||17880000000||55|1|2022-08-05|15/06/2022|0.35||15100000000||73|1|2022-05-11|15/03/2022|||18920000000||185|1|2022-05-11|15/03/2021|-2.47||10090000000||185|1|2022-05-09|15/12/2021|0.3||22050000000||161|1|2021-11-23|15/09/2021|-1.33||9350000000||94|1|2021-11-23|15/09/2020|-0.37||1650000000||94|1|2021-08-30|15/06/2021|-4.24||18830000000||140|1|2021-08-30|15/06/2020|-7.32||13460000000||140|1|2021-08-10|15/12/2020|-3.66||29690000000||178|1||||||||
2023-11-28 13:43:44|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240|Asuransi Harta Aman Pratama Tbk PT|441.00B|441000000000|90|26327326|10.71|50-134|88-95|93|4900000000|-0.314|-25.86|270.35B|270350000000|-3.48|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||25|4|24|0.0182|0|0|-4.0556|0.2688|28.2654|3.09|2023-04-28|15/03/2023|0.53||55010000000||54|1|2023-03-31|15/12/2022|-0.57||67630000000||54|1|2022-10-27|15/09/2022|-1.84||61770000000||99|1|2022-07-28|15/06/2022|-0.9||56540000000||95.216835021973|1|2022-04-26|15/03/2022|2.37||50210000000||49.575706481934|1|2022-03-21|15/12/2021|-7.34||68420000000||55.871036529541|1|2021-10-28|15/09/2021|0.5||53120000000||49.575706481934|1|2021-07-29|15/06/2021|1.51||40920000000||45.641128540039|1|2021-05-10|15/03/2021|-1.19||34050000000||55.871036529541|1|2021-03-29|15/12/2020|-7.55||35260000000||74.757019042969|1|2020-10-26|15/09/2020|0.18||39320000000||44.8542137146|1|2020-07-28|15/06/2020|1.79||37230000000||39.346000671387|1|2020-06-19|15/03/2020|0.64||23440000000||50|1|2020-05-29|15/12/2019|-24.86||11780000000||50|1|2019-10-27|15/09/2019|-3.65||36080000000||66|1|2019-07-29|15/06/2019|-6.12||35390000000||57|1|2019-04-29|15/03/2019|-4.64||24040000000||61|1|2019-03-28|15/12/2018|2.31||69150000000||65|1|2018-10-30|15/09/2018|-8.39||10230000000||68|1|2018-08-01|15/06/2018|-10.29||33250000000||78|1
2023-11-28 13:43:49|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1226|Hartadinata Abadi Tbk PT|1.83T|1830000000000|398|16243994|92.23|200-580|396-402|396|4605262400||5.97|11.15T|11150000000000|66.67|12|3.03|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||27|4|23|0.0085|0|0|0.0124|0.1584|7.3336|0.3165|2023-10-31|15/09/2023|||||442|1|2023-08-01|15/06/2023|||4057030000000||484|1|2023-05-29|15/12/2022|10.26||1814910000000||412|1|2023-05-04|15/03/2023|||||368|1|2022-11-15|15/09/2022|15.86||1886600000000||206|1|2022-08-05|15/06/2022|17.93||1840100000000||200|1|2022-05-27|15/03/2022|11||1376900000000||208|1|2022-04-28|15/12/2021|8.94||1332400000000||210|1|2021-11-25|15/09/2021|12.61||1453200000000||230|1|2021-08-24|15/06/2021|11.34||1415400000000||248|1|2021-06-04|15/03/2021|9.23||1037000000000||236|1|2021-05-31|15/12/2020|7.96||986300000000||206|1|2020-11-02|15/09/2020|11.99||1183400000000||190|1|2020-08-03|15/06/2020|9.63||1118700000000||234|1|2020-06-25|15/03/2020|7.97||850200000000||234|1|2020-05-28|15/12/2019|7.18||834300000000||242|1|2019-10-31|15/09/2019|6.66||630300000000||300|1|2019-07-30|15/06/2019|9.95||991900000000||352|1|2019-04-29|15/03/2019|8.81||779100000000||246|1|2019-03-29|15/12/2018|4.66||601800000000||262|1
2023-11-28 13:43:55|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|732|Harum Energy Tbk|19.38T|19380000000000|1455|20600369|-12.69|1205-1945|1435-1470|1445|13316246500||4.09|1.02B|1020000000|0.023|90.12|6.24|2024-04-02|2024-04-02|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|2402|6|3000|1900|29|2|28|0.0191|-1|-0.2735|0.2645|0.0924|0|61357.1382|2023-11-27|15/09/2023||||170000000|1440|1|2023-08-03|15/06/2023|||198000000|197870000|1630|1|2023-05-30|15/03/2023|||295000000|295000000|1305|1|2023-04-03|15/12/2022|||202000000||1460|1|2022-11-02|15/09/2022|||325000000|325150000|1505|1|2022-08-01|15/06/2022|||225150000|225200000|1845|1|2022-05-03|15/03/2022|291.10||152200000||1.1399604352127|2022-06-02|2022-03-31|15/12/2021|221.22||130600000||1.0484668644906|2022-06-02|2021-11-01|15/09/2021|140.34||89800000||0.7542037586548|2022-06-02|2021-08-02|15/06/2021|101.22||58600000||0.56874381800198|2022-06-02|2021-05-10|15/03/2021|100.59||57100000||0.50939663699308|2022-06-02|2021-04-06|15/12/2020|||21700000||0.48961424332344|2022-06-02|2018-04-30|15/03/2018|70.44||86810000||0.25123639960435|2022-06-02|2018-04-02|15/12/2017|||87080000||0.26904055390702|2022-06-02|2017-10-30|15/09/2017|||73100000||0.23442136498516|2022-06-02|2017-07-31|15/06/2017|||86740000||0.21463897131553|2022-06-02|2017-04-28|15/03/2017|||78690000||0.25816023738872|2022-06-02|2017-03-29|15/12/2016|||87330000||0.25816023738872|2022-06-02|2016-10-31|15/09/2016|||49490000||0.19782393669634|2022-06-02|2016-08-01|15/06/2016||0.00|36400000|228000000|0.11325420375865|2022-06-02
2023-11-28 13:43:59|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97|Hasnur Internasional Shipping Tbk PT|556.77B|556770000000|204|3465400|-13.82|175-344|204-216|212|2626250000|0.62|3.99|920.44B|920440000000|60.29|13.25|6.02|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|0.0648|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|||||||||||
2023-11-28 13:44:05|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|3005870|-35.06|50-81|50-50|50|1524680000|0.266|-3.39|3.34T|3340000000000|-14.74|||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|||||
2023-11-28 13:44:11|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4878|Hero Supermarket Tbk|4.39T|4390000000000|1050|30842|-30.77|1020-1620|1025-1080|1035|4183634000|0.228|14.41|4.81T|4810000000000|72.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2023-10-31|15/09/2023|||||1135|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
2023-11-28 13:44:16|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1782|Hexindo Adiperkasa Tbk|4.54T|4540000000000|5400|946902|-2.25|4990-6950|5375-5450|5425|840000000|0.517|4.92|684.68M|684680000|0.071|768.3|14.16|2023-11-29|2023-11-29|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||18|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2024-01-30|15/12/2023|||||5400|1|2023-11-29|15/09/2023|||||5400|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||
2023-11-28 13:44:21|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|6.36B|6360000000|3|3376306|-92|3-50|3-4|4|2120000000|-0.332|-22.73|4.00B|4000000000|-0.132|||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|-0.092|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
2023-11-28 13:44:27|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|500|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|
2023-11-28 13:44:33|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|32|Hotel Fitra International Tbk PT|417.52B|417520000000|575|421967|70.12|318-665|575-575|575|726130199|||11.77B|11770000000|-8.41|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|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||||||
2023-11-28 13:44:38|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|||
2023-11-28 13:44:43|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|280|Hotel Sahid Jaya Tbk|1.33T|1330000000000|1190|59180|-39.45|1190-3620|1190-1200|1205|1119326168|0.74|-113.23|122.03B|122030000000|-10.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0127|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
2023-11-28 13:44:48|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|850|Humpuss Intermoda Transportasi|2.50T|2500000000000|352|1903289|-27.8|170-680|348-356|348|7101084801||11.39|109.60M|109600000|0.002|||2023-11-29|2023-11-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||27|4|5|0.0069|0|0|0|-0.0017|0|76198.818|2023-10-27|15/09/2023|||||350|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
2023-11-28 13:44:53|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|68|Ictsi Jasa Prima Tbk|29.94B|29940000000|51|131350|-44.09|50-120|51-51|52|587152700|0.564|1.65|7.30M|7300000|0.002|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||||||||
2023-11-28 13:44:57|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|62.68B|62680000000|56|9434706|11.32|46-177|56-59|59|1062437500||57.58|19.97B|19970000000|0.975|1|1.72|0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|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||||||||||||||||
2023-11-28 13:45:02|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|133|Ifishdeco PT|2.17T|2170000000000|1045|3245|2|900-1540|995-1045|1020|2125000000|0.609|11.54|1.10T|1100000000000|87.14|28.12|2.76|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|||||15|4|14|0.0017|0|0|-209.7125|0.7706|-1578.2071|2.9979|2022-12-01|15/09/2022|14.1||222400000000||995|1|2022-08-31|15/06/2022|3.6||178800000000||1210|1|2022-06-02|15/03/2022|17.21||279400000000||1555|1|2022-03-30|15/12/2021|58.63||234200000000||1120|1|2021-12-01|15/09/2021|-0.02||184000000000||1810|1|2021-09-01|15/06/2021|13.22||233000000000||1220|1|2021-06-30|15/03/2021|7.95||255100000000||1000|1|2021-05-31|15/12/2020|23.23||214100000000||1130|1|2020-11-30|15/09/2020|3.49||102200000000||400|1|2020-11-30|15/09/2019|-8.17||319400000000||400|1|2020-08-03|15/06/2020|9.53||27870000000||450|1|2020-08-03|15/06/2019|64.14||160400000000||450|1|2020-07-08|15/03/2020|-26.53||52490000000||400|1|2020-07-08|15/03/2019|-41.79||242800000000||400|1|2020-06-03|15/12/2019|65.76||1085300000000||256|1|||||
2023-11-28 13:45:08|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|0|Imago Mulia Persada Tbk PT|90.23B|90230000000|73|144748|11.29|44-75|67-75|69|1307734937|0.218|14.57|76.69B|76690000000|3.5|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||9|4|8|-0.2676|0|0|0.7802|0.6015|35.6525|1.8975|2023-04-13|15/12/2022|2.67||64670000000||54|1|2022-07-29|15/06/2022|0.73||22640000000||78|1|2022-03-29|15/12/2021|1.5||46860000000||104|1|2021-07-29|15/06/2021|1.22||18510000000||76|1|2021-07-29|15/06/2020|0.85||12950000000||76|1|2021-06-01|15/12/2020|0.23||8850000000||101|1|2021-04-01|15/09/2020|1.15||22890000000||||2021-04-01|15/12/2019|0.41||7750000000||||2021-04-01|15/09/2019|0.56||10950000000||||||||||||||
2023-11-28 13:45:14|06640|943664|/equities/impack-pratama|JKSE|IMPC|IDR|Basic Materials|Chemicals|Indonesia|ID1000133002|2302|Impack Pratama Industri Tbk|19.54T|19540000000000|360|22417668|-90|304-4000|356-360|358|54268500000|0.043|23.45|2.87T|2870000000000|15.35|33|0.84|2023-11-28|2023-11-28|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|||||27|4|24|0.0066|0|-0.0005|0.1635|0.0551|628.3167|48.1271|2023-11-28|15/09/2023|||||358|1|2023-07-28|15/06/2023|||||336|1|2023-04-28|15/03/2023|24.48||744000000000||40480|0.090909090909091|2023-04-04|15/12/2022|20.77||780000000000||37730|0.090909090909091|2022-10-27|15/09/2022|12.54||680000000000||38060|0.090909090909091|2022-07-28|15/06/2022|13.16||645900000000||44110|0.090909090909091|2022-04-28|15/03/2022|16.91||703000000000||38830|0.090909090909091|2022-03-31|15/12/2021|10.76||644000000000||32450|0.090909090909091|2021-10-29|15/09/2021|8.72||525800000000||24420|0.090909090909091|2021-07-30|15/06/2021|8.72||505400000000||19965|0.090909090909091|2021-04-29|15/03/2021|12.77||552250000000|552500000000|16335|0.090909090909091|2021-03-03|15/12/2020|7.92||564100000000||16390|0.090909090909091|2020-12-02|15/09/2020|11.87||465000000000||15235|0.090909090909091|2020-08-03|15/06/2020|-6.26||355500000000||13915|0.090909090909091|2020-05-11|15/03/2020|12.35||412500000000||11880|0.090909090909091|2020-04-03|15/12/2019|9.94||453400000000||11605|0.090909090909091|2019-10-31|15/09/2019|4.78||366100000000||11495|0.090909090909091|2019-07-31|15/06/2019|2.1||324800000000||11440|0.090909090909091|2019-04-30|15/03/2019|4.63||351400000000||9405|0.090909090909091|2019-03-29|15/12/2018|9.31||439000000000||9515|0.090909090909091
2023-11-28 13:45:19|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000062201|11000|Indah Kiat Pulp |46.23T|46230000000000|8450|8772406|-12.34|6775-11850|8350-8525|8350|5470982941|1.16|5.64|3.69B|3690000000|0.097|50|0.6|2023-11-28|2023-11-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|15667|4|17900|13500|19|2|10|0.0358|0|-0.0008|0.1035|1753.7542|92292.3938|17790.5325|2023-11-28|15/09/2023|||||8350|1|2023-08-01|15/06/2023|||||9150|1|2023-05-03|15/03/2023|||||7650|1|2023-03-13|15/12/2022|||||7400|1|2022-11-21|15/09/2022|||||9875|1|2022-08-30|15/06/2022|||||8350|1|2022-05-31|15/03/2022|357.69||||8050|1|2022-04-04|15/12/2021|357.69||1000000000||7975|1|2021-11-15|15/09/2021|280.36||879600000||8525|1|2021-08-23|15/06/2021|378.26|||757000000|6275|1|2021-05-19|15/03/2021|288.50||784000000|784000000|9425|1|2021-04-09|15/12/2020|||794000000||10700|1|2018-12-04|15/09/2018|||||10500|1|2018-07-05|15/06/2018|||11774400000000|11793000000000|16775|1|2018-05-23|15/03/2018|0.03||12157700000000||14575|1|2018-02-28|15/12/2017|0.02||866500000||10000|1|2017-10-31|15/09/2017|0.02||805500000||5150|1|2017-07-31|15/06/2017|0.02||710000000||2670|1|2017-04-28|15/03/2017|0.02||746000000||1840|1|
2023-11-28 13:45:25|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|INPS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000142508|182|Indah Prakasa Sentosa PT Tbk|115.70B|115700000000|178|2511134|-78.05|105-1260|176-181|180|650000000|1.07|-1.64|281.89B|281890000000|-108.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0243|0|0|-17.0268|0.0409|1201.0091|3.7352|2023-05-08|15/03/2023|-1.26||72640000000||179|1|2023-05-02|15/12/2022|-111.54||74220000000||167|1|2022-11-01|15/09/2022|5.56||71280000000||815|1|2022-08-11|15/06/2022|-6.78||69460000000||910|1|2022-08-08|15/03/2022|-2.27||67020000000||940|1|2022-07-11|15/12/2021|-43.09||66140000000||850|1|2021-12-04|15/09/2021|0.45||68110000000||1760|1|2021-08-31|15/06/2021|-5.41||73460000000||1650|1|2021-06-12|15/03/2021|0.02||68810000000||2400|1|2021-05-04|15/12/2020|-9.43||65030000000||1230|1|2020-11-30|15/09/2020|-4.88||65760000000||1390|1|2020-07-30|15/06/2020|-7.14||54060000000||1655|1|2020-06-12|15/03/2020|-5.22||70820000000||2070|1|2020-04-08|15/12/2019|-2.02||102100000000||3540|1|2019-11-01|15/09/2019|3.23||109700000000||5200|1|2019-08-08|15/06/2019|-4.04||99040000000||3060|1|2019-05-08|15/03/2019|-2.59||93710000000||3080|1|2019-05-08|15/03/2018|-17.84||73820000000||3080|1|2019-04-10|15/12/2018|-7.81||102700000000||3200|1|2018-11-30|15/09/2018|-2.55||73690000000||2040|1
2023-11-28 13:45:31|06643|101436|/equities/indal-aluminiu|JKSE|INAI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130800|2043|Indal Aluminium Industry Tbk|123.55B|123550000000|195|31954|-25.57|183-282|195-195|195|633600000|0.319|-0.83|1.29T|1290000000000|-235.5|||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|-0.0015|0|0|-0.1559|0.0387|-3.2846|0.2033|2023-05-04|15/03/2023|-29.03||347400000000||240|1|2023-03-31|15/12/2022|-114.72||266000000000||262|1|2022-10-31|15/09/2022|-66.08||389300000000||298|1|2022-07-30|15/06/2022|-7.24||376100000000||302|1|2022-05-27|15/03/2022|8.19||407700000000||302|1|2022-04-28|15/12/2021|36.49||424600000000||296|1|2021-11-11|15/09/2021|16.84||383400000000||296|1|2021-08-24|15/06/2021|-16.41||315200000000||302|1|2021-08-12|15/03/2021|-30.11||313700000000||324|1|2021-05-20|15/12/2020|6.18||284500000000||344|1|2020-11-30|15/09/2020|-1.64||196300000000||338|1|2020-07-30|15/06/2020|-0.46||218700000000||354|1|2020-06-17|15/03/2020|2.22||329400000000||370|1|2020-04-27|15/12/2019|16.4||334100000000||328|1|2019-11-06|15/09/2019|4.67||344800000000||428|1|2019-07-31|15/06/2019|11.38||257700000000||482|1|2019-04-30|15/03/2019|20.51||279600000000||436|1|2019-03-29|15/12/2018|18.52||381600000000||430|1|2018-10-31|15/09/2018|13.51||284000000000||400|1|2018-08-01|15/06/2018|11.38||217500000000||480|1
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2023-11-28 13:45:56|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|OILS|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000162803|0|Indo Oil Perkasa PT|64.02B|64020000000|140|7655280|-33.49|131-232|139-146|141|454056563||151.65|117.36B|117360000000|29.82|3.0961|2.2|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||10|4|9|0.0124|0|0|0.2003|0.1732|4.97|0.1867|2023-04-27|15/03/2023|4.83||133700000000||146|1|2023-03-30|15/12/2022|-11.97||131800000000||181|1|2022-11-15|15/09/2022|12.57||116200000000||212|1|2022-08-30|15/06/2022|16.94||148900000000||216|1|2022-08-30|15/06/2021|21.98||76960000000||216|1|2022-05-27|15/03/2021|4.16||89720000000||185|1|2022-04-28|15/12/2021|4.33||122800000000||210|1|2021-11-30|15/09/2021|17.11||252500000000||254|1|2021-11-30|15/09/2020|17.82||207500000000||254|1|2021-09-06|15/12/2020|5.59||86330000000|||||||||||||
2023-11-28 13:46:01|06649|101235|/equities/indo-straits|JKSE|PTIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120009|194|Indo Straits Tbk|204.66B|204660000000|372|614875|69.64|222-725|370-390|380|550165300|0.601|8.02|14.96M|14960000|0.003|||0000-00-00|-0001-11-30|strong_sell|neutral|sell|sell|strong_sell|sell|strong_sell|sell|sell|||||5|4|4|-0.243|0|0|0|0.0383|0|23509.8575|2018-04-27|15/03/2018|-0||2960000||328|1|2018-03-28|15/12/2017|-0||3150000||346|1|2017-10-31|15/09/2017|-0||2550000||600|1|2017-09-05|15/06/2017|-0||2670000||||2017-05-09|15/03/2017|-0||2610000||||||||||||||||||
2023-11-28 13:46:06|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|Coal|Indonesia|ID1000108509|2295|Indo Tambangraya Megah Tbk|28.22T|28220000000000|24975|1450349|-38.42|22125-42350|24975-25300|25200|1129925000|0.529|2.57|2.85B|2850000000|0.63|13204|52.4|2024-02-22|2024-02-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|14|3|1|31|2|29|0.0072|2063.4239|-0.0431|1523.5919|0.023|-561362.1042|23593.0014|2024-02-22|15/12/2023||0.1084||549660000|24975|1|2023-11-10|15/09/2023|0.0808|0.0808|527000000|524520000|24775|1|2023-08-10|15/06/2023|0.1179|0.1179|614000000|611600000|27950|1|2023-05-10|15/03/2023|0.2519|0.2103|686000000|713720000|29875|1|2023-02-22|15/12/2022|0.271|0.2256|1020000000|1020000000|35150|1|2022-11-15|15/09/2022|0.2784|0.2784|1200000000|1170000000|37100|1|2022-08-10|15/06/2022|0.2189|0.2188|781610000|781800000|40225|1|2022-05-17|15/03/2022|0.1887|0.1887|639930000|639930000|31725|1|2022-02-23|15/12/2021|0.1806|0.061|753500000|753490000|23200|1|2021-11-10|15/09/2021|0.1362|0.1362|647000000|647020000|22675|1|2021-08-06|15/06/2021|0.0669|0.0669|392000000|392030000|16125|1|2021-05-10|15/03/2021|0.0241|0.0372|284000000|284100000|12175|1|2021-02-22|15/12/2020|-0.0005|0.02|313450000|313000000|12200|1|2018-08-09|15/06/2018|578.80|0.07||411000000|28650|1|2018-05-14|15/03/2018|718.25|0.06|378200000|446000000|25625|1|2018-02-26|15/12/2017|1022.17|0.08|525700000|468000000|31700|1|2017-11-09|15/09/2017|0.06||415000000||21175|1|2017-08-08|15/06/2017|0.04||380900000|731000000|20600|1|2017-05-15|15/03/2017|0.05||367900000|449000000|15950|1|2017-02-27|15/12/2016|||409100000|409000000|17225|1
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2023-11-28 13:47:30|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|187|Indoritel Makmur Internasional|65.25T|65250000000000|4600|70316|22.99|3640-4700|4600-4700|4600|14184000000||68.84|1.41T|1410000000000|66.82|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0012|0|0|0.4213|0.1874|77.5175|195.7642|2023-05-02|15/03/2023|14.94||331700000000||4000|1|2023-03-31|15/12/2022|24.79||382500000000||4000|1|2022-11-30|15/09/2022|22.8||286100000000||3730|1|2022-08-31|15/06/2022|22.43||244900000000||3700|1|2022-06-02|15/03/2022|20.9||224800000000||3240|1|2022-05-02|15/12/2021|38.02||311800000000||3200|1|2021-11-30|15/09/2021|8.85||212400000000||3340|1|2021-08-31|15/06/2021|15.34||184800000000||3220|1|2021-06-30|15/03/2021|4.29||135400000000||3200|1|2021-05-31|15/12/2020|18.11||172400000000||3280|1|2020-11-30|15/09/2020|2.79||113300000000||3380|1|2020-07-30|15/06/2020|-1.22||118200000000||3380|1|2020-07-01|15/03/2020|3.5||85000000000||3500|1|2020-06-02|15/12/2019|18.13||101800000000||3500|1|2019-11-01|15/09/2019|4.36||66030000000||3060|1|2019-07-31|15/06/2019|10.77||51080000000||3080|1|2019-04-30|15/03/2019|3.61||38930000000||3210|1|2019-03-29|15/12/2018|11.59||34790000000||3280|1|2018-10-31|15/09/2018|2.8||34110000000||3310|1|2018-08-01|15/06/2018|8.3||36200000000||3300|1
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2023-11-28 13:47:59|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|133|Inocycle Technology Tbk PT|311.01B|311010000000|174|780506|8.86|115-198|171-176|172|1808221900|0.523|-10.99|645.05B|645050000000|-12.65|3|2.04|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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|||||
2023-11-28 13:48:04|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|13|Intan Baruprana Finance Tbk|28.83B|28830000000|19|9323|-80.41|15-88|19-19|19|1517332349|-0.288|-0.44|-26.99B|-26990000000|-43.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|18|-0.0187|0|0|-7.9181|0.4481|2.0961|-0.6978|2023-05-02|15/03/2023|-8.46||5310000000||97|1|2023-03-21|15/12/2022|-13.41||13930000000||97|1|2022-11-29|15/09/2022|-6.31||5170000000||97|1|2022-07-29|15/06/2022|-3.72||4970000000||97|1|2022-06-30|15/03/2022|-3.92||5620000000||97|1|2022-05-25|15/12/2021|-82||10500000000||97|1|2021-11-25|15/09/2021|-44.17||3800000000||118|1|2021-08-31|15/06/2021|-3.94||2720000000||74|1|2021-08-12|15/03/2021|-2.22||1480000000||104|1|2021-05-31|15/12/2020|-361.01||-43930000000||178|1|2020-11-30|15/09/2020|-17.07||-3620000000||276|1|2020-08-03|15/06/2020|-17.07||-26580000000||314|1|2020-07-01|15/03/2020|0.98||28170000000||300|1|2020-06-04|15/12/2019|-86.27||16460000000||320|1|2019-11-01|15/09/2019|5.4||106600000000||256|1|2019-09-30|15/06/2019|13.58||34830000000||196|1|2019-04-30|15/03/2019|-10.44||18040000000||220|1|2019-03-29|15/12/2018|-17.01||-17080000000||266|1|2018-10-31|15/09/2018|-4.45||4230000000||272|1|2018-08-01|15/06/2018|-25.23||-10680000000||450|0.83333333333333
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2023-11-28 13:48:16|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|2174|Integra Indocabinet Tbk PT|1.85T|1850000000000|296|6729028|-25.5|284-500|296-300|298|6263956900|0.732|-22.68|2.67T|2670000000000|-13.05|6.5|1.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|23|0.0111|0|0|-7.3815|0.0494|48.5417|1.3383|2023-10-30|15/09/2023|||||328|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
2023-11-28 13:48:21|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|39|Inter-Delta Tbk|86.41B|86410000000|146|81725|-19.44|138-278|145-149|145|591828000|-0.413|49.83|46.64B|46640000000|2.93|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|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
2023-11-28 13:48:27|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641|Intermedia Capital Tbk|1.96T|1960000000000|50|16171|-3.85|50-60|50-50|50|39215538400|-0.01||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
2023-11-28 13:48:32|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|398|Inti Bangun Sejahtera Tbk|7.57T|7570000000000|5600|488|-14.5|5150-6575|5600-5600|5300|1350904927|0.105|330.19|1.09T|1090000000000|16.96|618|11.66|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|buy|strong_sell|neutral|neutral|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
2023-11-28 13:48:37|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
2023-11-28 13:48:42|06679|101455|/equities/intikeramik-al|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|24|0.0222|0|0|4.6877|1.7502|-2.065|0|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
2023-11-28 13:48:48|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1336|Intiland Development Tbk|2.01T|2010000000000|194|20471082|6.59|153-292|192-196|194|10365854185|0.105|21.82|4.58T|4580000000000|8.89|||0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_sell|strong_sell|neutral|sell|strong_sell|||||28|4|25|-0.0017|0|0|-5.1937|0.3239|-13.7413|1.2904|2023-10-30|15/09/2023|||||191|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
2023-11-28 13:48:54|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|55140|-32.43|50-70|50-50|50|3343935022|0.146|-2.12|867.03B|867030000000|-23.57|||0000-00-00|-0001-11-30|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|2023-10-31|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
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2023-11-28 13:50:35|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|852|Jembo Cable Company Tbk|406.73B|406730000000|2690|480|-43.46|2680-4950|2690-2690|2680|151200000|0.002|4.37|2.90T|2900000000000|614.97|100|3.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0107|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
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2023-11-28 13:50:47|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|13165|Kalbe Farma Tbk PT|74.24T|74240000000000|1605|30915332|-22.62|1550-2360|1600-1640|1625|46255641410|0.243|22.78|30.24T|30240000000000|70.47|38|2.34|2024-03-28|2024-03-28|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2000|16|2800|1600|40|4|38|-0.0037|-0.0266|25.6373|0.0052|0.0184|27.5055|3.3155|2024-03-28|15/12/2023||20.62||7748000000000|1605|1|2023-10-31|15/09/2023|11.52|17.57|7382000000000|7386500000000|1705|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
2023-11-28 13:50:53|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|110208|0|50-50|50-50|50|25250000000|0.62|-11.11|538.27B|538270000000|-4.5|||0000-00-00|-0001-11-30|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|2023-10-31|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
2023-11-28 13:50:58|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|33|Karya Bersama Anugerah Pt|357.5B|357500000000|50|46773|0|50-50|50-50|50|7150001891|-0.324|154.38|78.01B|78010000000|0.324|0.11|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||17|4|16|-0.1185|0|0|18488.8599|0.5585|68.9506|23.1875|2023-05-02|15/03/2023|0.03||7760000000||50|1|2023-03-30|15/12/2022|0.07||22360000000||50|1|2022-11-17|15/09/2022|0.37||24250000000||50|1|2022-08-29|15/06/2022|1.02||26090000000||50|1|2022-06-01|15/03/2022|-0.16||4670000000||50|1|2022-04-25|15/12/2021|-0.03||17600000000||50|1|2022-01-06|15/09/2021|0.24||9670000000||51|1|2021-08-31|15/06/2021|-0.14||5400000000||51|1|2021-08-31|15/03/2021|0.14||6400000000||51|1|2021-05-28|15/12/2020|-0.88||1490000000||50|1|2020-10-23|15/09/2020|41416.56||10770000000||58|1|2020-08-10|15/12/2019|0.14||8510000000||290|1|2020-07-15|15/06/2020|1||20900000000||394|1|2020-07-15|15/06/2019|0.33||12370000000||394|1|2020-04-01|15/09/2019|0.12||15980000000||||2020-04-01|15/12/2018|-0.13||5220000000||||2020-04-01|15/09/2018|-0.04||6530000000||||||
2023-11-28 13:51:03|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|742|Kawasan Industri Jababeka Tbk|2.73T|2730000000000|133|74369585|-9.46|115-190|132-137|134|20532388369|0.529|13.85|3.33T|3330000000000|9.6|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|23|0.0021|0|0|0.4469|0.0943|-21.39|1.8783|2023-10-31|15/09/2023|||||133|1|2023-08-01|15/06/2023|||||155|1|2023-05-02|15/03/2023|||||120|1|2023-03-21|15/12/2022|3.58||983300000000||131|1|2022-11-16|15/09/2022|-3.96||599800000000||149|1|2022-08-31|15/06/2022|-0.63||637400000000||161|1|2022-06-02|15/03/2022|-2.15||499800000000||165|1|2022-04-28|15/12/2021|-2.15||837700000000||169|1|2021-11-17|15/09/2021|-2.15||536100000000||173|1|2021-08-20|15/06/2021|-2.15||475900000000||168|1|2021-04-29|15/03/2021|-2.15||640600000000||173|1|2021-03-31|15/12/2020|10.61||566900000000||179|1|2020-12-02|15/09/2020|-2.15||577600000000||208|1|2020-09-02|15/06/2020|-2.15||777800000000||143|1|2020-04-30|15/03/2020|-36.21||473700000000||125|1|2020-02-26|15/12/2019|-2.15||840900000000||286|1|2019-11-27|15/09/2019|-2.15||527400000000||316|1|2019-08-28|15/06/2019|-2.15||300800000000||310|1|2019-05-02|15/03/2019|-2.15||584800000000||250|1|2019-02-27|15/12/2018|-2.15||1131600000000||250|1
2023-11-28 13:51:09|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|564|Kedaung Indah Can Tbk|39.74B|39740000000|144|106629|-34.13|131-238|137-153|137|276000000|-0.246|-10.99|70.91B|70910000000|-13.1|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|24|0.0062|0|0|-1.2747|0.0226|8.8196|0.6871|2023-04-26|15/03/2023|-0.85||21940000000||175|1|2023-03-31|15/12/2022|0.11||19840000000||178|1|2022-10-25|15/09/2022|-6.21||15430000000||196|1|2022-07-26|15/06/2022|2.28||22000000000||180|1|2022-04-26|15/03/2022|5.38||25150000000||318|1|2022-03-28|15/12/2021|23.88||21140000000||260|1|2021-10-28|15/09/2021|17.44||27740000000||246|1|2021-08-24|15/06/2021|27.24||41330000000||197|1|2021-06-22|15/03/2021|18.24||35530000000||254|1|2021-03-30|15/12/2020|5.88||21640000000||236|1|2020-10-27|15/09/2020|-1.61||19750000000||204|1|2020-07-28|15/06/2020|-2.05||16750000000||250|1|2020-06-15|15/03/2020|-2.26||31240000000||175|1|2020-04-01|15/12/2019|-2.51||20860000000||264|1|2019-10-25|15/09/2019|-3.96||21880000000||408|1|2019-07-26|15/06/2019|-3.3||22940000000||246|1|2019-04-25|15/03/2019|-1.73||25370000000||312|1|2019-03-25|15/12/2018|-2.33||23510000000||260|1|2018-10-24|15/09/2018|2.8||24580000000||190|1|2018-07-20|15/06/2018|-4.48||18420000000||210|1
2023-11-28 13:51:15|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1506|Kedawung Setia Industrial Tbk|698.63B|698630000000|1725|33192|60.38|960-1780|1700-1780|1700|405000000|0.107|7.46|2.18T|2180000000000|231.35|75|4.41|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0185|0|0|0.1153|0.0083|5.735|0.1641|2022-10-28|15/09/2022|64.8||594700000000||945|1|2022-07-29|15/06/2022|41.33||555300000000||1030|1|2022-05-24|15/03/2022|40.6||611600000000||1000|1|2022-04-26|15/12/2021|25.61||657300000000||1025|1|2021-10-22|15/09/2021|38.01||546600000000||885|1|2021-07-30|15/06/2021|64.05||555700000000||890|1|2021-06-04|15/03/2021|51.68||481500000000||845|1|2021-04-28|15/12/2020|36.33||518900000000||820|1|2020-11-02|15/09/2020|42.28||464700000000||730|1|2020-07-30|15/06/2020|27.2||428700000000||780|1|2020-05-08|15/03/2020|42.78||510700000000||710|1|2020-03-17|15/12/2019|26.17||528700000000||800|1|2019-11-01|15/09/2019|23.61||573300000000||1390|1|2019-07-29|15/06/2019|56.2||557900000000||1250|1|2019-04-29|15/03/2019|52.28||575000000000||970|1|2019-03-18|15/12/2018|57.93||547600000000||975|1|2018-10-31|15/09/2018|50.04||596200000000||900|1|2018-07-30|15/06/2018|37.45||580600000000||985|1|2018-04-30|15/03/2018|44.12||603500000000||900|1|2018-03-07|15/12/2017|71.39||605500000000||585|1
2023-11-28 13:51:20|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|633|Kedoya Adyaraya Tbk PT|1.19T|1190000000000|1270|7084|5.76|910-1550|1235-1285|1285|929675000|0.149|25.76|372.25B|372250000000|64.11|96|7.47|0000-00-00|-0001-11-30|sell|sell|buy|buy|sell|neutral|neutral|sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-11-28 13:51:24|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|2.86T|2860000000000|770|10666078|0.65|510-1095|765-780|780|3666312500|0.432|11.86|46.02M|46020000|0.004|6.5|0.85|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-11-28 13:51:29|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|185|Keramika Indonesia Assosiasi|209.01B|209010000000|14|635891|-72|11-50|14-14|14|14929100000|0.215|-5.91|574.61B|574610000000|-2.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.119|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
2023-11-28 13:51:34|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||||||||||
2023-11-28 13:51:41|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11668|Kimia Farma Persero Tbk|3.92T|3920000000000|705|474980|-42.58|685-1300|690-745|735|5562384949|-0.062|293.75|10.13T|10130000000000|2.4|16.3273|1.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|0.0214|0|-0.0909|0.4294|0.0337|-7.9772|1.4772|2023-10-31|15/09/2023|||||715|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
2023-11-28 13:51:49|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|1.94T|1940000000000|1410|34463|-13.04|1350-1780|1400-1410|1400|1378818900|0.547|-2.97|3.74T|3740000000000|-474.51|22|1.49|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1350|2|1500|1200|28|4|24|-0.0039|0|-0.0106|5.6767|0.0056|3.9135|0.9363|2023-10-31|15/09/2023|||||1390|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
2023-11-28 13:52:00|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|42|Kioson Komersial Indonesia Tbk PT|59.17B|59170000000|55|6487237|-84.84|50-400|55-57|57|1075859850|0.236|-398.55|410.18B|410180000000|-0.138|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0608|0|0|-1.4531|1.746|28.0913|2.9067|2023-04-03|15/12/2022|-2.55||116300000000||80|1|2022-12-01|15/09/2022|0.78||101200000000||370|1|2022-08-31|15/06/2022|2.8||99160000000||422|1|2022-06-01|15/03/2022|0.49||47220000000||320|1|2022-04-27|15/12/2021|0.43||65020000000||339.39001464844|1|2021-11-22|15/09/2021|0.99||98580000000||712.72998046875|1|2021-08-23|15/06/2021|1.83||80440000000||0.50140030533886|2021-11-08|2021-06-30|15/03/2021|0.25||95000000000||0.37904997405175|2021-11-08|2021-05-31|15/12/2020|-45.29||29650000000||0.4078376992748|2021-11-08|2020-11-29|15/09/2020|-2.82||35100000000||0.074370605529151|2021-11-08|2020-08-07|15/03/2020|-11.54||590400000000||0.083007419893849|2021-11-08|2020-08-03|15/06/2020|-11.51||257400000000||0.083966851175451|2021-11-08|2020-07-01|15/12/2019|-27.98||868700000000||0.10747748917132|2021-11-08|2019-11-01|15/09/2019|0.63||815500000000||0.15338941118258|2021-11-08|2019-07-31|15/06/2019|0.66||622000000000||0.26472043542801|2021-11-08|2019-04-30|15/03/2019|0.48||593900000000||0.41316180108857|2021-11-08|2019-03-29|15/12/2018|-2.8||604400000000||0.74220682830282|2021-11-08|2018-10-31|15/09/2018|-1.18||686500000000||1.4547253834735|2021-11-08|2018-08-01|15/06/2017|-13.29||29790000000||1.3854527461653|2021-11-08|2018-08-01|15/06/2018|3.62||618000000000||1.3854527461653|2021-11-08
2023-11-28 13:52:06|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|5067|Kirana Megatara Tbk PT|2.33T|2330000000000|284|21838|5.97|226-330|274-286|284|8215366379|0.621|-26.44|8.46T|8460000000000|-10.74|4.96|1.8|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|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
2023-11-28 13:52:12|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|1.32T|1320000000000|330|919534|9.33|284-358|326-332|328|4007235107|0.038|16.34|2.40T|2400000000000|20.2|4|1.22|2023-11-27|2023-11-27|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|23|-0.0088|0|0|-2.7742|0.0929|-18.9209|0.5857|2023-11-27|15/09/2023|||||332|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
2023-11-28 13:52:16|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|361.33B|361330000000|159|2277148|-58.16|147-382|158-161|159|2272500000|0.856|-14.92|2.22T|2220000000000|-10.66|10|6.29|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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|||||||||||||||
2023-11-28 13:52:22|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199|Kokoh Inti Arebama Tbk|73.56B|73560000000|75|62813|-47.14|65-160|75-81|74|980843732|0.322|-0.71|3.14T|3140000000000|-105.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-11-28 13:52:27|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|94|Kota Satu Properti Tbk PT|148.50B|148500000000|108|20806388|47.89|50-138|105-110|105|1375000000|-0.187|-19.96|32.55B|32550000000|-5.41|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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||||
2023-11-28 13:52:32|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|4597|Krakatau Steel Persero Tbk|2.98T|2980000000000|154|9469474|-56.74|150-358|153-157|154|19346396900|1.5|-1.99|1.88B|1880000000|-0.005|||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|2|5|-0.0133|0|0|0|0.0389|0|12220.98|2023-10-31|15/09/2023|||||171|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||
2023-11-28 13:52:39|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|29000|0|50-50|50-50|50|18205440100|0.658|-8.53|12.34T|12340000000000|-5.86|||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
2023-11-28 13:52:45|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|13|Krida Jaringan Nusantara Tbk PT|51.5B|51500000000|101|16208760|-46.91|84-232|101-104|103|500000000|-2.01|-2490.02|8.37B|8370000000|-0.043|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|0.0221|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|||||||
2023-11-28 13:52:50|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|98|Kurniamitra Duta Sentosa Tbk|360B|360000000000|452|155514|-18.92|430-690|444-452|450|800000000|-0.234|7.5|309.66B|309660000000|55.82|36|7.96|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|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|||||||||||
2023-11-28 13:52:55|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|45|Ladangbaja Murni PT Tbk|51.58B|51580000000|50|2293674|-55.65|50-120|50-52|51|1011320335|-0.192|-9.25|15.05B|15050000000|-5.94|||0000-00-00|-0001-11-30|sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|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|||||||||||
2023-11-28 13:53:00|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|28.8B|28800000000|22|412033|-52|16-50|22-23|24|1200000013|0.552|-4.82|11.71B|11710000000|-7.47|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.0136|0|0|-1.1815|0.4959|6.386|4.018|2023-05-02|15/03/2023|-2.61||5400000000||50|1|2023-03-31|15/12/2022|-2.61||5400000000||50|1|2022-11-30|15/09/2022|-2.61||5400000000||50|1|2022-08-31|15/06/2022|2.72||15190000000||50|1|2022-06-08|15/03/2022|-3.44||5390000000||56|1|2022-04-05|15/12/2021|-1.21||10370000000||57|1|2021-11-29|15/09/2021|0.97||14960000000||62|1|2021-08-31|15/06/2021|0.84||13790000000||61|1|2021-06-30|15/03/2021|-0.2||11240000000||51|1|2021-05-25|15/12/2020|-4.48||1820000000||60|1|2020-11-30|15/09/2020|0.39||9160000000||173|1|2020-11-30|15/09/2019|-6.18||3820000000||173|1|2020-07-29|15/06/2020|2.7||6290000000||162|1|2020-07-29|15/06/2019|12||27180000000||162|1|2020-05-24|15/03/2020|1||8110000000||146|1|2020-05-21|15/12/2019|21.39||10430000000||146|1||||
2023-11-28 13:53:05|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|868|Langgeng Makmur Industri Tbk|121.02B|121020000000|120|2454477|-12.5|108-194|117-121|119|1008517669|-0.054|-4.58|555.01B|555010000000|-26.21|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0007|0|0|5.0728|0.0271|-11.3742|0.2967|2023-04-28|15/03/2023|-5.19||129400000000||125|1|2023-03-30|15/12/2022|-15.25||141500000000||120|1|2022-11-08|15/09/2022|-0.3||156100000000||141|1|2022-08-04|15/06/2022|-4.47||134700000000||166|1|2022-05-20|15/03/2022|-4.39||143200000000||168|1|2022-04-26|15/12/2021|-13.35||141600000000||171|1|2021-10-29|15/09/2021|10.05||154700000000||190|1|2021-08-19|15/06/2021|-4.54||134900000000||187|1|2021-06-09|15/03/2021|-6.4||137500000000||185|1|2021-04-13|15/12/2020|-11.24||146300000000||128|1|2020-11-05|15/09/2020|-11.02||159600000000||75|1|2020-07-30|15/06/2020|-7.49||107000000000||82|1|2020-05-26|15/03/2020|-11.23||100600000000||85|1|2020-03-31|15/12/2019|-13.46||141000000000||85|1|2019-10-30|15/09/2019|-9.57||159900000000||134|1|2019-07-31|15/06/2019|-10.43||109600000000||144|1|2019-04-29|15/03/2019|-7.85||107000000000||149|1|2019-03-28|15/12/2018|-13.65||119200000000||155|1|2018-10-31|15/09/2018|-10.77||136000000000||144|1|2018-07-31|15/06/2018|-19.06||102600000000||168|1
2023-11-28 13:53:11|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3279|Lautan Luas Tbk|1.73T|1730000000000|1110|421045|-21.35|975-1510|1105-1115|1105|1554851000||9.01|7.32T|7320000000000|123.21|75|6.79|2023-11-27|2023-11-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||27|4|24|0.0098|0|0|-0.1228|0.0069|5.4979|0.1617|2023-11-27|15/09/2023|||||1095|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
2023-11-28 13:53:16|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|286.00B|286000000000|286|12130|-5.88|260-326|286-286|288|1000000000|-0.125|-320.99|14.69B|14690000000|-0.891|0.22|0.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-11-28 13:53:22|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|191.53B|191530000000|74|570923|-10.84|60-103|72-75|74|2588250000|0.276|-1.04|16.71B|16710000000|-71.08|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|24|0.0068|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
2023-11-28 13:53:28|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|39|Leyand International Tbk|39.66B|39660000000|10|216822|-78|10-45|10-10|11|3966350139||0.16|48.13B|48130000000|62.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||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
2023-11-28 13:53:32|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|152.67B|152670000000|150|524149|-27.78|111-234|140-157|143|1067638037|0.523|34.17|86.63B|86630000000|4.01|4.7|3.29|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-11-28 13:53:37|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|
2023-11-28 13:53:45|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|883|Link Net Tbk|4.22T|4220000000000|1535|10331|-50.81|1500-3170|1525-1555|1525|2751580984|0.544|-145.5|4.23T|4230000000000|-10.55|45.41|2.98|2023-11-28|2023-11-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|30|-0.0055|-0.0559|94.0112|0.5184|0.0155|10.5286|3.0517|2023-11-28|15/09/2023|||||1525|1|2023-09-19|15/06/2023|||||1730|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
2023-11-28 13:53:51|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0|Lion Metal Works Tbk|317.30B|317300000000|610|55842|22|454-1040|585-610|610|520160000|0.32|66.23|475.33B|475330000000|9.21|4|0.66|0000-00-00|-0001-11-30|neutral|buy|buy|sell|sell|buy|neutral|neutral|buy|||||24|4|23|0.0203|0|0|-0.5687|0.03|18.6539|0.7152|2023-03-31|15/12/2022|-30.86||110700000000||635|1|2022-11-24|15/09/2022|14.21||111800000000||404|1|2022-08-31|15/06/2022|2.85||93970000000||376|1|2022-06-02|15/03/2022|18.26||92380000000||312|1|2022-05-10|15/12/2021|19.26||106300000000||328|1|2021-11-30|15/09/2021|0.72||75900000000||338|1|2021-09-01|15/06/2021|-31.73||50570000000||354|1|2021-06-30|15/03/2021|3.47||67500000000||404|1|2021-05-07|15/12/2020|-24.62||81880000000||340|1|2020-11-26|15/09/2020|12.97||76060000000||290|1|2020-07-29|15/06/2020|-32.07||61980000000||366|1|2020-06-25|15/03/2020|25.32||78640000000||288|1|2020-05-08|15/12/2019|-15.94||109500000000||220|1|2019-10-31|15/09/2019|8.98||86090000000||520|1|2019-07-31|15/06/2019|5||86950000000||540|1|2019-04-30|15/03/2019|5||89960000000||595|1|2019-03-29|15/12/2018|-9.81||123400000000||615|1|2018-10-31|15/09/2018|16.94||104500000000||565|1|2018-08-22|15/06/2018|7.73||91350000000||605|1|2018-05-02|15/03/2018|14||104900000000||605|1
2023-11-28 13:53:56|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|94|Lionmesh Prima Tbk|43.20B|43200000000|450|854|-36.17|400-730|450-450|442|96000000|-1.01|-6.93|116.90B|116900000000|-64.91|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||24|4|23|0.0018|0|0|-2.6892|0.0379|1.75|0.303|2023-04-03|15/12/2022|-17.52||38060000000||515|1|2022-11-29|15/09/2022|-40.86||50090000000||705|1|2022-08-31|15/06/2022|31.6||41750000000||695|1|2022-06-09|15/03/2022|-22.65||42970000000||695|1|2022-04-28|15/12/2021|13.99||59040000000||710|1|2021-11-30|15/09/2021|18.88||43750000000||725|1|2021-09-01|15/06/2021|17.26||30300000000||605|1|2021-06-30|15/03/2021|18||35460000000||570|1|2021-05-07|15/12/2020|-22.57||34010000000||432|1|2020-11-26|15/09/2020|-28.28||36810000000||326|1|2020-07-29|15/06/2020|-34.84||25390000000||266|1|2020-06-25|15/03/2020|1.65||28600000000||292|1|2020-05-10|15/12/2019|-49.9||51320000000||238|1|2019-10-31|15/09/2019|-62.59||47520000000||480|1|2019-07-31|15/06/2019|-62.67||30460000000||462|1|2019-04-30|15/03/2019|-14.9||48490000000||555|1|2019-03-29|15/12/2018|6.27||67930000000||585|1|2018-11-01|15/09/2018|22.7||68640000000||570|1|2018-08-22|15/06/2018|-11.06||43760000000||600|1|2018-04-30|15/03/2018|12.16||59700000000||715|1
2023-11-28 13:54:01|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|348|Lippo Cikarang Tbk|2.09T|2090000000000|780|211672|-26.39|775-1150|775-795|795|2679600000|1.67|14.79|1.04T|1040000000000|52.73|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0171|0|-0.0309|-23.706|0.0491|-1.2838|2.9454|2023-10-27|15/09/2023|||||840|1|2023-07-25|15/06/2023|||||1050|1|2023-04-27|15/03/2023|-2.72||155400000000||820|1|2023-03-31|15/12/2022|12.89||275800000000||880|1|2022-10-27|15/09/2022|19.28||241800000000||1080|1|2022-08-03|15/06/2022|49.01||441500000000||1125|1|2022-04-27|15/03/2022|-1592.24||308600000000||1150|1|2022-03-30|15/12/2021|-1592.24||646500000000||1270|1|2021-10-28|15/09/2021|-1592.24||515400000000||1055|1|2021-07-30|15/06/2021|-1592.24||407400000000||955|1|2021-06-15|15/03/2021|-1592.24||235800000000||1235|1|2021-05-26|15/12/2020|-1592.24||245900000000||1040|1|2020-12-02|15/09/2020|79.20||492300000000||1415|1|2020-09-02|15/06/2020|296.00||502600000000||900|1|2020-06-03|15/03/2020|296.00||561700000000||730|1|2020-02-26|15/12/2019|-13.24||620800000000||780|1|2019-11-27|15/09/2019|20.51||366600000000||1125|1|2019-08-28|15/06/2019|88.37||280300000000||1380|1|2019-05-29|15/03/2019|-1030.35||390800000000||0.79197622585438|2019-06-24|2019-02-27|15/12/2018|-1030.35||329500000000||1.2362555720654|2019-06-24
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2023-11-28 13:54:14|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|14953|Lippo Karawaci Tbk|5.88T|5880000000000|83|14449763|-12.24|67-110|80-87|86|70879018369|0.969|261.01|16.55T|16550000000000|0.318|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111|3|130|92|40|4|38|-0.0037|-0.5131|30.3956|-0.4007|0.0845|10.5334|3.2253|2024-03-07|15/12/2023||-13.22|||83|1|2023-10-30|15/09/2023|1.43|1.43|4359000000000|4359000000000|88|1|2023-07-28|15/06/2023|1.43|1.65|4261000000000||103|1|2023-04-27|15/03/2023|1.65|1.65|3815000000000||88|1|2023-02-28|15/12/2022|11.04|11.04|4264000000000|3972520000000|81|1|2022-10-31|15/09/2022|11.42|11.42|3730000000000|3310440000000|100|1|2022-08-29|15/06/2022|-9.02|1.68|3478000000000|3478000000000|118|1|2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3310440000000|120|1|2022-03-31|15/12/2021|13.61|13.61|5578000000000|3894400000000|136|1|2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|148|1|2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2596270000000|145|1|2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3245330000000|197|1|2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|206|1|2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2719780000000|135|1|2020-07-29|15/06/2020|-4.82|-5|2232000000000|2091420000000|143|1|2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2854540000000|130|1|2020-03-09|15/12/2019|-12.64|-12.35|3315550000000|3455220000000|238|1|2019-10-31|15/09/2019|-9.83|3.66|2925670000000|2879350000000|236|1|2019-07-31|15/06/2019|2.34|3.28|2400240000000|2303480000000|280|1|2019-04-26|15/03/2019|5.43|4.74|3090350000000|3090350000000|421.2|0.61728395061728
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2023-11-28 13:55:39|06751|101244|/equities/mandala-multif|JKSE|MFIN|IDR|Financials|Banking Services|Indonesia|ID1000102304|5119|Mandala Multifinance Tbk|7.95T|7950000000000|3000|797848|68|1605-3120|2930-3000|2940|2650000000||16|1.57T|1570000000000|187.55|100|3.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|79.8152|0|0|-2.2151|0.0259|-16.8621|1.9433|2023-11-07|15/09/2023|||||2850|1|2023-07-31|15/06/2023|||||2800|1|2023-05-02|15/03/2023|56||564900000000||1940|1|2023-03-10|15/12/2022|50||572600000000||1725|1|2022-11-11|15/09/2022|79.68||550800000000||1720|1|2022-07-29|15/06/2022|28.86||529200000000||1525|1|2022-04-29|15/03/2022|30.54||509000000000||1250|1|2022-03-17|15/12/2021|31.58||497900000000||1150|1|2021-11-01|15/09/2021|24.26||441500000000||1055|1|2021-07-30|15/06/2021|16.02||422700000000||1100|1|2021-05-03|15/03/2021|19.7||393500000000||1100|1|2021-04-01|15/12/2020|-0.36||366100000000||1100|1|2020-11-06|15/09/2020|10.11||360600000000||1120|1|2020-09-02|15/06/2020|2.94||354600000000||1050|1|2020-06-03|15/03/2020|20.21||467700000000||825|1|2020-02-26|15/12/2019|18.97||502800000000||1260|1|2019-11-27|15/09/2019|18.61||444300000000||1300|1|2019-08-28|15/06/2019|16.24||408400000000||1135|1|2019-05-29|15/03/2019|17.34||379000000000||1050|1|2019-02-27|15/12/2018|21.56||427400000000||1000|1
2023-11-28 13:55:45|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3670|Mandom Indonesia Tbk|1.09T|1090000000000|2720|28709|-7.33|2650-3675|2680-2730|2780|402133334|-0.01|84|2.10T|2100000000000|32.38|90|1.62|2023-11-27|2023-11-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0086|0|0|-0.0639|-0.0032|-3.9654|1.5254|2023-11-27|15/09/2023|||||2690|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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2023-11-28 13:55:57|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|1910|15692|0.53|1755-2800|1900-1950|1900|2387922900|0.234|26.21|4.05T|4050000000000|72.87|||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|0.0007|0|0|-0.6668|0.0671|32.475|1.6596|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
2023-11-28 13:56:01|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|||||||||||
2023-11-28 13:56:07|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|2.01T|2010000000000|530|18559634|-19.12|436-750|530-545|550|3800000310|0.876|19.65|458.16B|458160000000|26.97|40|7.27|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||27|4|24|0.0011|0|0|0.0225|0.0898|14.2796|4.4871|2023-10-30|15/09/2023|||||555|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
2023-11-28 13:56:13|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|350|Martina Berto Tbk|129.47B|129470000000|121|7397200|-16.67|84-173|118-128|120|1070000000|0.49|-4.87|421.97B|421970000000|-24.83|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|||||25|4|24|-0.0064|0|0|-4.9034|0.0359|5.5746|0.3442|2023-05-05|15/03/2023|-0.41||112400000000||100|1|2023-04-10|15/12/2022|-23.18||101900000000||92|1|2022-10-31|15/09/2022|0.54||125100000000||122|1|2022-07-29|15/06/2022|-13.22||59140000000||113|1|2022-04-29|15/03/2022|-3.79||74010000000||119|1|2022-04-28|15/12/2021|-76.89||63580000000||118|1|2021-11-03|15/09/2021|-15.44||56150000000||138|1|2021-08-09|15/06/2021|-24.61||40690000000||123|1|2021-05-31|15/03/2021|-22.1||50100000000||133|1|2021-04-01|15/12/2020|-112.95||68220000000||112|1|2020-11-12|15/09/2020|-35.86||61650000000||84|1|2020-07-30|15/06/2020|-18.46||80280000000||71|1|2020-06-17|15/03/2020|-22.66||87060000000||60|1|2020-03-31|15/12/2019|-36.67||147900000000||70|1|2019-10-31|15/09/2019|-9.84||147100000000||112|1|2019-07-30|15/06/2019|-16.85||101700000000||125|1|2019-05-01|15/03/2019|0.8||140900000000||129|1|2019-03-29|15/12/2018|-48.47||119900000000||145|1|2018-10-29|15/09/2018|-37.96||104700000000||124|1|2018-07-24|15/06/2018|-20.68||128400000000||141|1
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2023-11-28 13:57:14|06768|1115772|/equities/mega-perintis|JKSE|ZONE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000147408|205|Mega Perintis Tbk PT|974.59B|974590000000|1120|148749|0|1015-1265|1120-1125|1120|870171478|-0.708|17.4|717.99B|717990000000|64.35|20.94|1.87|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||21|4|20|0.0181|0|0|0.5644|0.2093|7.265|1.1255|2023-05-02|15/03/2023|21.08||152800000000||1150|1|2023-04-03|15/12/2022|12.03||175300000000||1200|1|2022-10-30|15/09/2022|12.09||141900000000||1180|1|2022-07-25|15/06/2022|37.1||228800000000||1205|1|2022-04-28|15/03/2022|22.6||127000000000||1105|1|2022-04-11|15/12/2021|27.43||145800000000||665|1|2021-11-02|15/09/2021|-13.01||51150000000||408|1|2021-07-29|15/06/2021|19.42||180700000000||408|1|2021-05-03|15/03/2021|1.69||86220000000||446|1|2021-04-08|15/12/2020|-6.09||107100000000||440|1|2020-10-27|15/09/2020|-6.73||77680000000||392|1|2020-07-31|15/06/2020|-22.9||34050000000||416|1|2020-06-29|15/03/2020|-4.32||107900000000||416|1|2020-05-01|15/12/2019|18.32||166100000000||418|1|2019-10-30|15/09/2019|6.35||136800000000||448|1|2019-07-30|15/06/2019|40||298800000000||540|1|2019-05-02|15/03/2019|5.83||102600000000||498|1|2019-04-30|15/12/2018|36.7||201600000000||498|1|2019-04-05|15/06/2018|1528.46||254900000000||496|1|2019-04-05|15/12/2017|2027.46||174300000000||496|1
2023-11-28 13:57:20|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|EPAC|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000156102|136|Megalestari Epack Sentosaraya Pt|29.73B|29730000000|9|367542|-82|9-50|9-9|9|3303400000|-1.17|-0.553|93.42B|93420000000|-19.88|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0151|0|0|54.1854|-0.0843|5.1418|1.6873|2023-04-01|15/12/2022|-7.03||23220000000||50|1|2022-11-30|15/09/2022|-1185.07||21720000000||50|1|2022-08-26|15/06/2022|-1.99||21730000000||50|1|2022-05-31|15/03/2022|-0.9||35170000000||50|1|2022-04-30|15/12/2021|-0.81||29770000000||50|1|2021-12-01|15/09/2021|0.73||33740000000||50|1|2021-08-30|15/06/2021|0.86||36740000000||50|1|2021-08-12|15/03/2021|1.66||41870000000||50|1|2021-05-31|15/12/2020|-1.26||36730000000||50|1|2020-12-01|15/09/2020|1.7||39080000000||140|1|2020-08-16|15/06/2020|1.61||83570000000||260|1|2020-08-16|15/06/2019|0.18||85290000000||260|1||||||||
2023-11-28 13:57:25|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|110|Megapolitan Developments Tbk|415.40B|415400000000|124|86681|-9.7|103-204|120-125|121|3350000000|0.019|-6.91|163.28B|163280000000|-17.95|||0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|sell|sell|neutral|strong_sell|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
2023-11-28 13:57:31|06771|1024518|/equities/megapower-makmur|JKSE|MPOW|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000139900|77|Megapower Makmur TBK PT|52.29B|52290000000|64|6827809|-25.58|50-106|63-68|64|816997053|0.266|-8.49|36.00B|36000000000|-7.54|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|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
2023-11-28 13:57:36|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|4590|-3.85|50-54|50-50|50|5958750000|||95.81B|95810000000|-3.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|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||
2023-11-28 13:57:40|06773|945178|/equities/merck-tbk-pt|JKSE|MERK|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000136609|376|Merck Tbk|1.95T|1950000000000|4350|11986|-8.54|4300-5100|4310-4490|4390|448000000|0.696|12.14|1.04T|1040000000000|358.22|320|7.29|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|0.0192|0|0|-0.7121|0.0425|0.6075|2.0829|2023-05-02|15/03/2023|103||261100000000||4990|1|2023-04-13|15/12/2022|67.17||255400000000||4830|1|2022-11-18|15/09/2022|58.81||269700000000||5200|1|2022-08-26|15/06/2022|135.25||298000000000||5225|1|2022-06-01|15/03/2022|139.76||301600000000||4080|1|2022-04-14|15/12/2021|30.96||278300000000||3940|1|2021-11-29|15/09/2021|80.91||279300000000||3530|1|2021-08-31|15/06/2021|63.01||253500000000||3340|1|2021-05-31|15/03/2021|119||253400000000||3170|1|2021-04-16|15/12/2020|37.58||216000000000||3270|1|2020-11-18|15/09/2020|51.23||157000000000||3130|1|2020-07-28|15/06/2020|-6.41||120600000000||3740|1|2020-06-05|15/03/2020|78.1||162200000000||2170|1|2020-03-26|15/12/2019|136.58||246700000000||1255|1|2019-10-31|15/09/2019|24.44||181200000000||3080|1|2019-07-30|15/06/2019|-12.13||153600000000||3920|1|2019-05-01|15/03/2019|25.79||163200000000||4160|1|2019-04-01|15/12/2018|83.43||612000000000||3990|1|2018-10-31|15/09/2018|107.29||314200000000||5425|1|2018-07-30|15/06/2018|85.04||294600000000||6350|1
2023-11-28 13:57:45|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000134406|8282|Merdeka Copper Gold TBK PT|57.47T|57470000000000|2390|40804589|-48.63|2060-4950|2260-2420|2250|24044656071|0.978|-154.65|1.41B|1410000000|-0.001|||2024-03-19|2024-03-19|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0|14|0|0|18|2|16|0.0104|0|0.0265|-0.4955|0.5599|102.885|319858.4694|2024-03-19|15/12/2023||||562770000|2390|1|2023-11-21|15/09/2023|||650000000|648480000|2350|1|2023-09-29|15/06/2023|||305910000|274200000|3030|1|2023-05-31|15/03/2023|||214200000|214100000|2960|1|2023-03-21|15/12/2022|||243900000||3890|1|2022-11-30|15/09/2022|||284810000|275900000|4110|1|2022-09-12|15/06/2022|||218300000||3940|1|2022-05-17|15/03/2022|||123050000|123100000|4380|1|2022-02-23|15/12/2021|9.46||119900000||3687.8000488281|1|2021-12-01|15/09/2021|9.45||126000000||3570.6999511719|1|2021-08-25|15/06/2021|6.76||89000000|86000000|2634.1000976562|1|2021-05-19|15/03/2021|-2.85||46550000|46530000|2565.8000488281|1|2021-04-15|15/12/2020|||25000000||2156.1000976562|1|2018-04-30|15/03/2018|0.01||71880000||0.22348860257681|2018-08-15|2018-03-13|15/12/2017|0.01||70430000||0.22794846382557|2018-08-15|2017-10-31|15/09/2017|0.01||50120000||0.22348860257681|2018-08-15|2017-08-31|15/06/2017|0.01||8870000||0.22348860257681|2018-08-15|2017-06-09|15/03/2017|-0||8870000||0.24033696729435|2018-08-15||
2023-11-28 13:57:50|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|7497|0|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|||
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2023-11-28 13:59:10|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|57|Mitra Komunikasi Nusantara Tbk PT|11.00B|11000000000|2|30028266|-96|2-50|2-2|2|5500000000|0.132|-0.52|1.70T|1700000000000|-3.85|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0069|0|0|-0.3223|0.0009|-5.8595|0.1491|2023-05-08|15/03/2023|-0.61||429500000000||50|1|2023-05-05|15/12/2022|-2.4||461300000000||50|1|2022-11-29|15/09/2022|-0.73||569500000000||50|1|2022-08-30|15/06/2022|-1.1||558400000000||50|1|2022-06-01|15/03/2022|-0.88||455100000000||50|1|2022-04-28|15/12/2021|-2.16||481500000000||50|1|2021-11-19|15/09/2021|-1.82||515400000000||50|1|2021-08-31|15/06/2021|-0.58||516400000000||50|1|2021-06-30|15/03/2021|-0.16||503500000000||50|1|2021-05-31|15/12/2020|-3.58||419000000000||50|1|2020-11-30|15/09/2020|-5.35||894600000000||50|1|2020-08-03|15/06/2020|-0.94||1080500000000||50|1|2020-06-29|15/03/2020|-0.32||1058400000000||50|1|2020-06-03|15/12/2019|-1.11||1124700000000||50|1|2019-10-31|15/09/2019|0.21||1238800000000||51|1|2019-07-31|15/06/2019|-6.47||984800000000||106|1|2019-04-30|15/03/2019|-8.13||946300000000||185|1|2019-04-01|15/12/2018|-6.37||765100000000||170|1|2018-10-31|15/09/2018|1.64||1102400000000||188|1|2018-08-28|15/06/2018|1.86||1362700000000||194|1
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2023-11-28 13:59:22|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1336|Mitra Pinasthika Mustika|4.52T|4520000000000|1035|9886045|-7.14|970-1360|1030-1055|1040|4366250191|0.583|7.2|14.69T|14690000000000|143.7|135|12.98|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1450|1|1450|1450|36|4|33|-0.0058|0|0|-9.6144|0.0223|28.7063|0.2464|2023-11-01|15/09/2023|||||1000|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
2023-11-28 13:59:29|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|118|Mitrabahtera Segara Sejati Tbk|2.15T|2150000000000|1230|95408|3.38|940-1500|1200-1235|1225|1750026639|0.629|4.42|80.34M|80340000|0.018|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|1650|1|1650|1650|27|4|4|-0.0025|0|0|0|3642.218|0|12948.0975|2023-10-30|15/09/2023|||||1200|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
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2023-11-28 13:59:46|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2333|Mnc Kapital Indonesia Tbk|2.17T|2170000000000|51|37293521|-50.96|50-104|50-51|51|42618850927|-0.043|15.18|1.91T|1910000000000|3.36|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.002|0|0|2.057|0.02|-137.0488|2.5558|2023-05-03|15/03/2023|0.79||726600000000||58|1|2023-03-31|15/12/2022|1.55||771100000000||63|1|2022-11-15|15/09/2022|0.33||691900000000||103|1|2022-08-01|15/06/2022|0.38||662800000000||127|1|2022-06-01|15/03/2022|0.86||721600000000||193|1|2022-04-18|15/12/2021|2.82||814300000000||244|1|2021-12-01|15/09/2021|0.25||639200000000||82|1|2021-08-31|15/06/2021|-0.05||603900000000||121|1|2021-06-30|15/03/2021|0.36||677600000000||118|1|2021-06-01|15/12/2020|1.18||889600000000||126|1|2020-11-30|15/09/2020|0.23||560100000000||129|1|2020-07-31|15/06/2020|-0.17||549700000000||148|1|2020-06-12|15/03/2020|0.34||657900000000||166|1|2020-04-23|15/12/2019|-0.26||699400000000||174|1|2019-11-01|15/09/2019|0.87||708100000000||154|1|2019-07-31|15/06/2019|0.32||659600000000||226|1|2019-04-30|15/03/2019|0.28||669900000000||167|1|2019-03-29|15/12/2018|1.75||717000000000||151|1|2018-10-31|15/09/2018|-0.33||633300000000||152|1|2018-08-01|15/06/2018|6.48||693800000000||1547|0.14285714285714
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2023-11-28 13:59:59|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|811|Mnc Sky Vision Tbk|1.29T|1290000000000|129|8189486|-49.61|102-320|129-134|128|9971852402|0.681|-4.41|973.53B|973530000000|-29.26|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|32|0.0016|-2.2554|0|0.9329|-0.0321|-58.012|3.5681|2023-10-31|15/09/2023|||||134|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
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2023-11-28 14:00:12|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0|MNC Vision Networks PT|2.11T|2110000000000|50|150890484|-38.27|50-81|50-50|50|42197950841|0.007|-6.64|2.38T|2380000000000|-7.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|-0.0024|0|0|0.7494|0.1567|-8.4656|2.4325|2023-05-02|15/03/2023|1.04||637600000000||50|1|2023-03-24|15/12/2022|-3.86||568000000000||50|1|2022-11-30|15/09/2022|-1.87||649800000000||76|1|2022-08-31|15/06/2022|2.26||772000000000||93|1|2022-06-01|15/03/2022|0.5||689000000000||109|1|2022-04-13|15/12/2021|-1.5||815200000000||121|1|2021-11-30|15/09/2021|2.14||874300000000||232|1|2021-08-12|15/06/2021|1.58||1049600000000||244|1|2021-06-30|15/03/2021|6.06||1002600000000||260|1|2021-05-31|15/12/2020|0.51||999100000000||232|1|2020-11-26|15/09/2020|2.74||952600000000||304|1|2020-11-26|15/09/2019|4.21||977800000000||304|1|2020-07-23|15/03/2020|0.82||842700000000||344|1|2020-07-23|15/03/2019|-0.15||764700000000||344|1|2020-07-22|15/06/2020|2.02||890900000000||344|1|2020-04-22|15/12/2019|10.74||3524900000000||390|1|2019-07-31|15/06/2019|1.14||785000000000||238|1|||
2023-11-28 14:00:18|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000123300|34|Modern Internasional Tbk|45.79B|45790000000|6|1203857|-86|5-50|6-7|7|7632167798|-0.252|0.6|54.87B|54870000000|9.98|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|buy|strong_sell|strong_sell|neutral|strong_sell|||||27|4|24|-0.0019|0|0|-3.9674|-0.0167|8.0392|4.4354|2023-10-30|15/09/2023|||||6|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
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2023-11-28 14:00:38|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|360|Mulia Boga Raya PT|1.75T|1750000000000|1160|18870|-17.67|1100-1445|1160-1160|1165|1500000000|0.194|31.88|963.67B|963670000000|36.07|75|6.55|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|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|||||
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2023-11-28 14:00:51|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220|Multi Agro Gemilang Plantation Tbk PT|450.00B|450000000000|50|700|0|50-50|50-50|50|9000000004||-7.08|32.27B|32270000000|-7.06|||0000-00-00|-0001-11-30||||||||||||||20|4|19|0|0|0|50.667|27.918|-49.5263|42.3847|2022-05-31|15/03/2022|-1.17||32270000000||50|1|2022-05-13|15/12/2021|-8.19||163200000000||50|1|2021-10-25|15/09/2021|-1.19||59600000000||50|1|2021-09-03|15/06/2021|-0.6||79750000000||50|1|2021-08-13|15/03/2021|-2.31||28230000000||50|1|2021-07-31|15/12/2020|-23.44||164400000000||50|1|2020-11-04|15/09/2020|-0.9||55210000000||50|1|2020-09-15|15/06/2020|-1.39||59400000000||50|1|2020-07-01|15/03/2020|-2.55||53040000000||50|1|2020-06-02|15/12/2019|-9.62||45870000000||50|1|2019-11-29|15/09/2019|-5.12||122300000000||50|1|2019-06-03|15/03/2019|-1.58||32910000000||50|1|2019-04-04|15/12/2018|-5.36||174300000000||50|1|2018-10-31|15/09/2018|-0.19||467900000||50|1|2018-07-31|15/06/2018|-0.81||450400000||50|1|2018-05-15|15/12/2017|-18.19||69380000000||50|1|2018-04-30|15/03/2018|-0.02||439000000||50|1|2017-11-02|15/09/2017|-0.15||4790000000||50|1|2017-08-04|15/06/2017|-0.21||13920000000||50|1|2017-05-04|15/03/2017|-0.38||53210000000||50|1
2023-11-28 14:00:56|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|755|Asuransi Multi Artha Guna Tbk PT|1.59T|1590000000000|318|846558|-14.92|300-396|312-322|308|4986089116|-0.062|10.94|870.04B|870040000000|29.06|20|6.49|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|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
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2023-11-28 14:01:29|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|840|Multipolar Technology Tbk|2.96T|2960000000000|1580|7672|-22.99|1450-2140|1575-1625|1625|1875000000|0.274|8.72|3.34T|3340000000000|181.22|381|23.45|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
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2023-11-28 14:01:50|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|970|Mustika Ratu Tbk|271.78B|271780000000|635|1372080|-24.56|354-945|630-660|645|428000000|0.426|3.49|286.08B|286080000000|181.72|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||24|4|23|-0.0047|0|0|-7.3456|0.012|95.207|0.3717|2023-05-02|15/12/2022|200.2||67240000000||635|1|2022-11-30|15/09/2022|-18.57||51040000000||860|1|2022-08-31|15/06/2022|-22.16||91690000000||330|1|2022-06-03|15/03/2022|0.73||75210000000||188|1|2022-05-09|15/12/2021|0.05||70890000000||183|1|2021-12-01|15/09/2021|-4.49||79580000000||290|1|2021-08-24|15/06/2021|0.8||87730000000||382|1|2021-08-12|15/03/2021|4.48||88600000000||392|1|2021-06-01|15/12/2020|-17.21||96140000000||212|1|2020-12-01|15/09/2020|-1.99||79180000000||143|1|2020-07-31|15/06/2020|0.48||74990000000||145|1|2020-07-01|15/03/2020|2.92||68100000000||128|1|2020-06-30|15/12/2019|-5.08||82850000000||129|1|2019-10-31|15/09/2019|0.04||84230000000||165|1|2019-07-31|15/06/2019|11.17||75130000000||168|1|2019-06-10|15/03/2019|-5.82||63020000000||165|1|2019-04-24|15/12/2018|-7.12||61990000000||166|1|2018-11-29|15/09/2018|-0.59||77960000000||172|1|2018-08-01|15/06/2018|0.83||77980000000||180|1|2018-05-03|15/03/2018|1.6||82630000000||199|1
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2023-11-28 14:01:59|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|152|NFC Indonesia PT Tbk|3.88T|3880000000000|5850|108345|-31.79|4100-9150|5700-5900|5900|662412300|-0.444|-799.18|10.17T|10170000000000|-7.32|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0031|0|0|-0.5443|0.2862|54.1553|0.4721|2023-03-31|15/12/2022|-19.18||2473900000000||6675|1|2022-11-25|15/09/2022|8.15||2304400000000||9300|1|2022-08-23|15/06/2022|4.89||2428100000000||8825|1|2022-06-01|15/03/2022|41.61||2630200000000||8350|1|2022-05-02|15/12/2021|-4.24||2439800000000||5275|1|2021-11-11|15/09/2021|101.8||2325100000000||9550|1|2021-08-05|15/06/2021|114.92||1993000000000||9425|1|2021-06-25|15/03/2021|32.2||2128000000000||5800|1|2021-05-31|15/12/2020|9.2||1667400000000||5125|1|2020-10-21|15/09/2020|11.63||1693300000000||1750|1|2020-07-28|15/06/2020|7.76||2182700000000||1915|1|2020-06-22|15/03/2020|7.62||2053900000000||1510|1|2020-05-27|15/12/2019|-11.43||2183500000000||1395|1|2019-10-31|15/09/2019|9.68||1757900000000||3440|1|2019-07-31|15/06/2019|71.93||1369100000000||2300|1|2019-04-30|15/03/2019|62.17||843100000000||2700|1|2019-04-30|15/03/2018|25.22||392500000000||2700|1|2019-03-29|15/12/2018|6.1||1783100000000||2670|1|2018-10-25|15/09/2018|14.26||441400000000||2400|1|2018-08-07|15/06/2018|10.57||265200000000||2740|1
2023-11-28 14:02:05|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5665|Nippon Indosari Corpindo Tbk|6.67T|6670000000000|1170|811332|-8.95|1140-1640|1160-1175|1170|5703234288|0.183|16.2|3.97T|3970000000000|72.2|106.55|9.11|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1694|5|1900|1400|30|4|28|-0.0096|-0.3564|-0.0061|-0.0565|0.0199|34.5735|2.3207|2024-03-26|15/12/2023||15.64||1073000000000|1170|1|2023-10-30|15/09/2023|16.1|16.1|1014000000000|1018000000000|1315|1|2023-08-01|15/06/2023|14.11||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
2023-11-28 14:02:11|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
2023-11-28 14:02:15|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||||||||||||
2023-11-28 14:02:39|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|305|Nusa Konstruksi Enjiniring Tbk|421.56B|421560000000|82|25102881|-28.07|72-161|80-82|82|5140950500|0.031|12.22|396.11B|396110000000|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|||||25|4|24|-0.0015|0|0|-4.5479|0.0438|4.9779|0.8288|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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2023-11-28 14:02:50|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|386|Nusa Raya Cipta Tbk|812.14B|812140000000|336|693908|6.33|290-378|334-338|336|2417078344|0.48|8.98|2.69T|2690000000000|37.4|42|12.5|0000-00-00|-0001-11-30|buy|buy|neutral|sell|strong_sell|buy|neutral|neutral|neutral|||||27|4|24|-0|0|0|-6.5938|0.0377|-141.8133|0.3888|2023-11-01|15/09/2023|||||328|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
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2023-11-28 14:03:03|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|270|Nusantara Infrastructure Tbk|4.12T|4120000000000|238|353768404|81.68|105-322|220-244|238|17325254194|0.566|-27.48|2.21T|2210000000000|-8.66|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.002|0|0|-0.5979|0.271|-24.8465|3.0609|2023-04-06|15/12/2022|0.39||787700000000||113|1|2022-11-29|15/09/2022|1.7||216700000000||130|1|2022-09-07|15/06/2022|0.91||204400000000||184|1|2022-06-09|15/03/2022|1.09||193500000000||113|1|2022-04-19|15/12/2021|-0.37||211600000000||115|1|2021-11-30|15/09/2021|-0.66||156600000000||130|1|2021-08-31|15/06/2021|-0.05||222900000000||128|1|2021-06-30|15/03/2021|1.42||253700000000||127|1|2021-05-31|15/12/2020|0.74||284200000000||130|1|2020-11-20|15/09/2020|1.09||342900000000||119|1|2020-07-30|15/06/2020|-0.21||137400000000||111|1|2020-06-17|15/03/2020|2.29||805600000000||108|1|2020-04-17|15/12/2019|0.57||519800000000||103|1|2019-11-01|15/09/2019|2.31||708300000000||192|1|2019-07-31|15/06/2019|2.48||190300000000||193|1|2019-05-01|15/03/2019|2.77||155300000000||198|1|2019-03-29|15/12/2018|-0.33||139900000000||200|1|2018-10-31|15/09/2018|3.19||196700000000||284.35|0.82644628099174|2018-09-25|15/06/2018|6.18||246800000000||294.03|0.82644628099174|2018-04-18|15/03/2018|2.71||198300000000||238.37|0.82644628099174
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2023-11-28 14:03:40|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|228|Pacific Strategic Financial|13.30T|13300000000000|1130|8911758|3.67|1055-1280|1115-1145|1130|11766313488|0.036|71.43|1.91T|1910000000000|15.82|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||25|4|24|0.0035|0|0|0.1108|0.3435|73.8829|9.755|2023-05-03|15/03/2023|9||595100000000||1265|1|2023-04-05|15/12/2022|4.39||575700000000||1225|1|2022-11-29|15/09/2022|1.21||548900000000||1085|1|2022-08-31|15/06/2022|-1.67||544500000000||1180|1|2022-05-31|15/03/2022|9.03||697400000000||1165|1|2022-04-29|15/12/2021|-2.41||570700000000||1095|1|2021-11-30|15/09/2021|0.76||535200000000||1050|1|2021-08-24|15/06/2021|3.16||565400000000||855|1|2021-06-30|15/03/2021|6.89||522000000000||780|1|2021-05-31|15/12/2020|1.51||525600000000||760|1|2020-11-30|15/09/2020|0.83||469100000000||820|1|2020-07-30|15/06/2020|0.82||354600000000||835|1|2020-07-01|15/03/2020|7.13||926300000000||845|1|2020-05-20|15/12/2019|2.12||643700000000||940|1|2019-10-30|15/09/2019|0.98||189100000000||725|1|2019-07-31|15/06/2019|3.63||169300000000||655|1|2019-04-30|15/03/2019|1.74||191500000000||580|1|2019-04-01|15/12/2018|1.37||180600000000||560|1|2018-11-16|15/06/2018|-2.74||40000000000||500|1|2018-10-30|15/09/2018|-2.45||91940000000||505|1
2023-11-28 14:03:46|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|17|Pt Pakuan Tbk|828.85B|828850000000|690|153902|-14.38|270-1250|675-750|685|1210000000|2.04|2.83|517.88B|517880000000|265.56|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||13|4|12|0.0013|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|||||||
2023-11-28 14:03:51|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2963|Pakuwon Jati Tbk|20.61T|20610000000000|428|35162184|-9.28|392-525|426-436|430|48159602400|0.973|10.94|6.13T|6130000000000|39.12|6.5|1.51|2024-04-04|2024-04-04|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|569|12|650|390|29|4|28|-0.0012|-0.0578|0.0025|0.1702|0.0355|17.6882|4.4818|2023-10-29|15/09/2023|8.71|8.71|1673000000000|1673000000000|402|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
2023-11-28 14:03:55|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1173|Palma Serasih PT|2.45T|2450000000000|138|83052|-12.16|101-165|130-139|130|18850000000|0.48|10.21|1.77T|1770000000000|6.78|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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|||
2023-11-28 14:04:00|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|335|PAM Mineral Tbk PT|2.53T|2530000000000|232|35359511|124.53|112-400|230-240|238|10635644907|0.829|18.03|1.12T|1120000000000|14.87|4|1.68|0000-00-00|-0001-11-30|sell|strong_buy|buy|sell|neutral|buy|sell|buy|buy|||||11|4|10|0.0655|0|0|-1.8203|0.1878|5.54|1.971|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|||||||||
2023-11-28 14:04:05|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|32698|Pan Brothers Tbk|1.07T|1070000000000|50|834400|-45.07|50-99|50-50|50|21482028246|0.386|-8.42|619.67M|619670000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||17|2|4|-0.0088|0|0|0|0.0547|0|36101.2175|2023-11-01|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|||
2023-11-28 14:04:11|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
2023-11-28 14:04:17|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|163.82B|163820000000|78|427735|-37.23|38-146|78-82|86|1904883411|0.661|8.6|171.73B|171730000000|9.13|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||8|4|7|0.0167|0|0|0.016|0.0413|23.69|1.7286|2023-05-02|15/12/2022|0.21||31910000000||41|1|2022-10-31|15/09/2022|2.61||40760000000||140|1|2022-08-01|15/06/2022|3.01||53560000000||144|1|2022-06-14|15/03/2022|5.18||40320000000||165|1|2022-05-09|15/12/2021|2.85||30900000000||159|1|2021-11-17|15/09/2021|0.97||35870000000||206|1|2021-08-27|15/06/2021|2.11||43090000000||113|1|2021-08-27|15/06/2020|5.73||30390000000||113|1||||||||||||
2023-11-28 14:04:23|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5331|Panca Budi Idaman Tbk PT|2.51T|2510000000000|1340|118625|-15.41|1335-1650|1335-1360|1345|1875000000|0.411|7.41|4.72T|4720000000000|180.73|100|7.43|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|-0.0713|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
2023-11-28 14:04:27|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|4|Panca Global Securities Tbk|495.85B|495850000000|175|1021166|-73.23|165-755|166-178|170|2833417056|1.51|-5.34|-81.85B|-81850000000|-32.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-11-28 14:04:32|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|272|27644221|-24.04|246-484|272-282|278|2353000000|0.032|10.88|201.04M|201040000|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|||||272|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||||||||||
2023-11-28 14:04:39|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|296|Panin Financial Tbk|8.65T|8650000000000|270|33647542|-46.02|254-496|270-282|278|32022073293|0.026|4.7|2.62T|2620000000000|57.43|10|3.07|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_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
2023-11-28 14:04:45|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.16T|1160000000000|1625|203697|-17.26|1515-2040|1615-1635|1630|711428800|0.477|5.61|463.77B|463770000000|289.91|250|15.34|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|0.0012|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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2023-11-28 14:04:56|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|634|Panorama Sentrawisata Tbk|804.00B|804000000000|670|7902405|47.26|332-875|640-670|645|1200000000|0.73|10.1|2.72T|2720000000000|66.34|||0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_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
2023-11-28 14:05:01|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|111|Paramita Bangun Sarana Tbk PT|954.00B|954000000000|318|317140|1.92|284-378|314-322|318|3000000000|0.097|10.18|548.44B|548440000000|31.25|40|12.58|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|24|-0.0189|0|0|2.0271|0.1775|1.5183|2.5963|2023-04-28|15/03/2023|5.84||139200000000||376|1|2023-03-30|15/12/2022|10.72||103400000000||310|1|2022-11-29|15/09/2022|10.15||204900000000||312|1|2022-08-22|15/06/2022|10.53||211800000000||300|1|2022-06-01|15/03/2022|26.32||211700000000||0.17927794263106|2022-06-22|2022-04-28|15/12/2021|30.23||128900000000||0.15702274975272|2022-06-22|2021-11-26|15/09/2021|22.46||76980000000||0.16815034619189|2022-06-22|2021-08-31|15/06/2021|0.91||26340000000||0.15207715133531|2022-06-22|2021-06-30|15/03/2021|2.13||46950000000||0.1137487636004|2022-06-22|2021-05-27|15/12/2020|7.27||174800000000||0.13105835806133|2022-06-22|2020-11-30|15/09/2020|5.4||81480000000||0.1730959446093|2022-06-22|2020-08-03|15/06/2020|11.68||131900000000||0.175568743818|2022-06-22|2020-06-30|15/03/2020|4.43||164300000000||0.16196834817013|2022-06-22|2020-05-20|15/12/2019|15.07||265700000000||0.18545994065282|2022-06-22|2019-10-31|15/09/2019|-9.16||121800000000||0.072700296735905|2022-06-22|2019-07-31|15/06/2019|-0.26||121300000000||0.18793273986152|2022-06-22|2019-05-02|15/03/2019|3.4||98920000000||0.16419386745796|2022-06-22|2019-03-29|15/12/2018|-5.33||102100000000||0.17210682492582|2022-06-22|2018-10-30|15/09/2018|1.88||70540000000||0.19188921859545|2022-06-22|2018-07-31|15/06/2018|16.26||117300000000||0.14342235410485|2022-06-22
2023-11-28 14:05:07|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|73.89B|73890000000|130|3755815|-59.63|120-346|128-131|130|568375000|-0.984|10.09|539.81B|539810000000|12.88|||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|0.0351|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
2023-11-28 14:05:12|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|238|Pelat Timah Nusantara Tbk|852.89B|852890000000|338|214242|-54.59|330-780|332-340|336|2523350000|1.18|21.87|206.33M|206330000|0.001|10.0159|1.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|5|0.0052|0|0|0|0.0112|0|63817.862|2023-10-30|15/09/2023|||||348|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
2023-11-28 14:05:17|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|585.08B|585080000000|69|2424163|25.45|50-97|67-70|69|8479490328|0.225|12.24|10.08M|10080000|0|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|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|||||||||||||||
2023-11-28 14:05:23|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57|Pelayaran Nelly Dwi Putri Tbk|1.23T|1230000000000|525|3446129|66.67|288-680|520-525|520|2350000000|0.111|6.11|459.45B|459450000000|85.87|35|6.73|0000-00-00|-0001-11-30|buy|strong_buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|730|1|730|730|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
2023-11-28 14:05:28|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|100|Pelita Samudera Shipping Tbk PT|2.58T|2580000000000|496|929223|-14.48|460-750|494-500|496|5209298453||3.21|116.37M|116370000|0.01|50|10.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||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|||||||||||||||||||||
2023-11-28 14:05:33|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|110|Pembangunan Graha Lestari Tbk|78.57B|78570000000|161|43138|-38.31|135-408|150-165|153|488000000|0.15|-2.88|19.90B|19900000000|-55.82|12|7.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-11-28 14:05:38|06853|101531|/equities/p-jaya-ancol|JKSE|PJAA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000103807|668|Pembangunan Jaya Ancol Tbk|1.52T|1520000000000|950|723857|35|605-1120|935-955|945|1599999998|0.624|6.03|1.23T|1230000000000|157.58|29|3.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|24|-0.0004|0|0|0.567|0.1891|4.7458|2.0108|2023-10-10|15/09/2023|||||825|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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2023-11-28 14:06:11|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000111602|3329|Perusahaan Gas Negara Persero|27.39T|27390000000000|1130|49850418|-38.27|1100-1920|1130-1150|1145|24241508196|1.09|8.12|3.62B|3620000000|0.009|141.0536|12.32|2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0|14|0|0|39|4|37|-0.0057|1233.664|-0.0242|-0.2329|0.0474|29659.978|16916.9189|2024-02-22|15/12/2023||0.0022||862980000|1130|1|2023-10-27|15/09/2023|0.002|0.002|907000000|907130000|1325|1|2023-08-31|15/06/2023|0.0023|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
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2023-11-28 14:06:21|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|4578|Petrosea Tbk|3.87T|3870000000000|3900|3810511|20.86|2810-6000|3900-4010|3940|991664500|0.995|6.16|543.83M|543830000|0.041|1145.9036|29.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|buy|buy|neutral|strong_buy|strong_buy|||||5|4|4|-0.0609|0|0|0|0.1314|0|5779.9325|2018-04-26|15/03/2018|||89520000||2200|1|2018-03-19|15/12/2017|||78990000||1930|1|2017-11-27|15/09/2017|||72300000||1880|1|2017-08-30|15/06/2017|||50120000||1220|1|2017-04-28|15/03/2017|||58460000||1450|1|||||||||||||||
2023-11-28 14:06:27|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1485|Phapros Tbk PT|466.20B|466200000000|555|122694|-31.25|530-800|555-570|550|840000000|0.26|18.89|1.16T|1160000000000|29.38|13.37|2.43|2023-11-30|2023-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|18|-0.0135|0|0|2.0219|0.0544|92.4856|0.8706|2023-10-31|15/09/2023|||||610|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
2023-11-28 14:06:32|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|170|Pikko Land Development Tbk|693.20B|693200000000|51|4649700|-32.89|50-90|50-51|51|13592128209|0.408|-18.09|164.66B|164660000000|-2.82|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|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
2023-11-28 14:06:37|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2903|Pinago Utama Tbk Pt|1.09T|1090000000000|1385|35458|10.24|1210-1800|1365-1400|1400|781250000|0.368|5.3|1.92T|1920000000000|209.26|130|9.35|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|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||||||||
2023-11-28 14:06:42|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|859|Pioneerindo Gourmet International|1.01T|1010000000000|4570|13000|27.65|1315-4570|3680-4570|3660|220808000|0.027|87.06|582.94B|582940000000|48.23|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||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
2023-11-28 14:06:47|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|29|965122|3.45|22-35|28-30|30|892863180|-0.271|-11.88|12.33B|12330000000|-2.53|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||5|4|4|-0.0031|0|0|-0.4471|0.8951|-7.2125|1.665|2023-04-11|15/12/2022|-2.44||10890000000||25|1|2022-09-08|15/06/2022|-0.79||3950000000||36|1|2022-04-30|15/12/2021|-1.11||6590000000||36|1|2021-11-01|15/06/2021|-1.35||2780000000||36|1|2021-11-01|15/06/2020|0.56||1500000000||36|1|||||||||||||||
2023-11-28 14:06:54|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|379|Plaza Indonesia Realty Tbk|9.90T|9900000000000|2800|22540|30.73|1940-3900|2790-2850|2850|3535753730||14.39|1.26T|1260000000000|194.62|77|2.7|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|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
2023-11-28 14:06:58|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||||||
2023-11-28 14:07:04|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|533|Pollux Investasi Internasional Tbk PT|1.71T|1710000000000|850|6471|-3.41|600-1040|750-850|810|2010526400|0.305|48.43|357.29B|357290000000|17.55|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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
2023-11-28 14:07:10|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.32T|1320000000000|159|478948|-48.36|140-308|154-160|157|8318823600|-1.59|14.74|214.76B|214760000000|10.79|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|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
2023-11-28 14:07:15|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|560.04B|560040000000|144|459112|-5.77|123-186|143-151|147|3889179559|0.798|-2.33|103.36M|103360000|-0.004|||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|0.0414|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|||||||||||||||
2023-11-28 14:07:21|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|167.55B|167550000000|50|601569|-46.24|50-101|50-50|50|3351075300||326.8|29.05B|29050000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|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||
2023-11-28 14:07:26|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|24|Pool Advista Indonesia Tbk|167.55B|167550000000|50|23697093|0|0-0|50-50|50|3351075300|1.57|-8.1|5.77B|5770000000|-6.17|||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
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2023-11-28 14:07:50|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|465|Prasidha Aneka Niaga Tbk|216.00B|216000000000|150|16301817|64.71|50-187|137-165|140|1440000000|0.32|1.42|121.48B|121480000000|105.68|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0032|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
2023-11-28 14:07:55|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000145303|139|Pantai Indah Kapuk Dua Tbk PT|59.13T|59130000000000|4370|12187020|261.34|920-5200|4240-4470|4300|13530000000|0.681|146.06|2.07T|2070000000000|29.92|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||14|4|13|0.0624|0|0|-10.1065|0.2873|520.9031|11.0092|2023-03-31|15/12/2022|9.51||507900000000||1220|1|2023-02-06|15/09/2022|-8.99||189900000000||1190|1|2022-08-26|15/06/2022|0.06||84250000000||1165|1|2022-05-29|15/03/2022|1.42||90130000000||358.78698730469|1|2022-05-06|15/12/2021|1.57||92970000000||302.66000366211|1|2021-11-01|15/09/2021|0.52||65660000000||110.47799682617|1|2021-08-31|15/06/2021|0.15||58810000000||20.604000091553|1|2021-06-30|15/03/2021|1.81||65360000000||8.9519996643066|1|2021-05-19|15/12/2020|0.12||46720000000||7.7439999580383|1|2020-11-03|15/09/2020|0.45||54700000000||7.460000038147|1|2020-07-27|15/06/2020|0.05||34910000000||58|1|2020-06-10|15/03/2020|-0.08||44130000000||68|1|2020-04-03|15/12/2019|-2.53||55950000000||75|1|2019-10-29|15/09/2019|-2.05||52290000000||101|1||||||
2023-11-28 14:08:00|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|847.45B|847450000000|965|87154|13.53|840-1100|960-965|965|878187500|1.01|12.09|324.37B|324370000000|79.02|19.36|2.02|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|||||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|||||
2023-11-28 14:08:06|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516|Prima Alloy Steel Universal|88.33B|88330000000|126|108181|-7.33|115-246|121-142|139|701043478|-0.27|-0.78|57.68B|57680000000|-162.09|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0168|0|0|-1.948|0.0594|28.923|0.5935|2023-05-02|15/12/2022|-46.92||18110000000||154|1|2022-11-30|15/09/2022|-36.89||13760000000||148|1|2022-08-31|15/06/2022|-42.5||25590000000||199|1|2022-06-01|15/03/2022|0.4||34260000000||214|1|2022-04-06|15/12/2021|-3.48||43270000000||234|1|2021-12-06|15/09/2021|-5.35||62220000000||266|1|2021-08-30|15/06/2021|56.35||100600000000||202|1|2021-06-07|15/03/2021|-48.1||55940000000||158|1|2021-04-29|15/12/2020|2.49||93180000000||142|1|2020-12-01|15/09/2020|-29.26||99800000000||125|1|2020-07-29|15/06/2020|30.49||34810000000||108|1|2020-07-07|15/03/2020|-10.9||72740000000||127|1|2020-06-26|15/12/2019|-68.11||40270000000||152|1|2019-11-06|15/09/2019|-4.65||65230000000||153|1|2019-07-31|15/06/2019|7.3||114200000000||160|1|2019-05-01|15/03/2019|0.08||120900000000||170|1|2019-04-01|15/12/2018|-7.75||122500000000||168|1|2018-10-31|15/09/2018|6.92||173100000000||180|1|2018-07-30|15/06/2018|5.58||147400000000||198|1|2018-05-11|15/03/2018|4.32||131900000000||199|1
2023-11-28 14:08:10|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1379|Prima Andalan Mandiri Tbk PT|18.76T|18760000000000|5250|275822|-23.83|4030-7200|5175-5300|5275|3555560000|-0.229|4.64|1.05B|1050000000|0.085|900|17.06|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-11-28 14:08:16|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|66|Prima Cakrawala Abadi PT|67.67B|67670000000|58|58996641|-58.87|50-155|57-59|58|1166666700|0.536|9.63|251.31B|251310000000|6.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0016|0|0|0.8315|0.1868|-83.6436|17.3036|2022-11-30|15/09/2022|0.65||47200000000||140|1|2022-09-01|15/06/2022|1.17||61490000000||127|1|2022-06-02|15/03/2022|1.37||70790000000||150|1|2022-05-09|15/12/2021|-1.08||54020000000||161|1|2021-12-01|15/09/2021|0.69||47150000000||284|1|2021-08-26|15/06/2021|0.36||34150000000||304|1|2021-06-21|15/03/2021|0.46||26530000000||320|1|2021-05-31|15/12/2020|-3.64||12780000000||260|1|2020-10-30|15/09/2020|-1.96||10420000000||248|1|2020-07-29|15/06/2020|-6.4||8170000000||380|1|2020-06-29|15/03/2020|-1.68||15230000000||214|1|2020-06-04|15/12/2019|-8.03||16330000000||204|1|2019-11-04|15/09/2019|-0.54||6020000000||2000|1|2019-07-30|15/06/2019|-2.79||15960000000||2100|1|2019-06-03|15/03/2019|-0.68||24400000000||3500|1|2019-04-10|15/12/2018|-16.81||27570000000||4510|1|2018-11-07|15/09/2017|-1.12||32000000000||2950|1|2018-11-07|15/09/2018|0.65||62140000000||2950|1|2018-08-01|15/06/2017|-1.8||31160000000||2940|1|2018-08-01|15/06/2018|-1.85||43740000000||2940|1
2023-11-28 14:08:20|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|46|Prima Globalindo Logistik Tbk|78.66B|78660000000|102|405622|-15.7|98-146|101-103|102|771178020|-0.947|6.29|241.71B|241710000000|16.9|10|9.8|0000-00-00|-0001-11-30|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|||||||||
2023-11-28 14:08:25|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|963|Primarindo Asia Infrastructure Tbk PT|60.21B|60210000000|99|3322682|-36.54|56-165|98-104|99|608175716|-0.364|-54.7|95.84B|95840000000|-1.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|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
2023-11-28 14:08:33|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2913|Prodia Widyahusada Tbk PT|5.25T|5250000000000|5600|1676506|0|5200-6800|5525-5625|5600|937500000|0.168|15.81|2.21T|2210000000000|354.26|237.8539|4.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|6926|5|7300|6400|27|4|24|0.0064|0|0|0.1851|0.0443|16.4008|2.1154|2023-11-02|15/09/2023|||549000000000||6275|1|2023-07-31|15/06/2023|||||6050|1|2023-05-03|15/03/2023|75.89||517800000000||5600|1|2023-03-15|15/12/2022|103.97||602000000000||5525|1|2022-11-10|15/09/2022|122.04||543000000000||5600|1|2022-07-29|15/06/2022|57.7||480900000000||6175|1|2022-05-02|15/03/2022|111.27||556100000000||6900|1|2022-03-15|15/12/2021|113.92||662000000000||7675|1|2021-11-02|15/09/2021|151.76||752300000000||6400|1|2021-08-04|15/06/2021|151.76||612800000000||7325|1|2021-05-03|15/03/2021|169.33||625500000000||3820|1|2021-03-22|15/12/2020|156.23||671300000000||3700|1|2020-11-05|15/09/2020|143.33||545000000000||2900|1|2020-09-02|15/06/2020|37.10||266000000000|266000000000|3070|1|2020-06-03|15/03/2020|37.10||391400000000||3130|1|2020-03-16|15/12/2019|95.24||505400000000||2930|1|2019-11-27|15/09/2019|41.90||439800000000||4000|1|2019-08-28|15/06/2019|35.98||399600000000||4280|1|2019-05-29|15/03/2019|73.55||399500000000||3500|1|2019-03-18|15/12/2018|73.55||483100000000||2800|1
2023-11-28 14:08:39|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|20|Maharaksa Biru Energi Tbk PT|869.57B|869570000000|137|121171744|-12.47|105-286|136-143|141|6347220000|-0.249|64.62|70.31B|70310000000|2.12|||0000-00-00|-0001-11-30|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|||||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
2023-11-28 14:08:45|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|9|Provident Agro Tbk|3.03T|3030000000000|428|191935|-39.17|420-750|428-442|438|7078617656|0.1|-2.1|-1.36T|-1360000000000|-204.04|43|6.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-11-28 14:08:51|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000120306|15|PT Buana Artha Anugerah Tbk|528.00B|528000000000|110|618054|-29.94|100-167|107-120|110|4800000602|0.002|268.29|4.76B|4760000000|0.41|||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|0.0067|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
2023-11-28 14:08:57|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|18|PT Cahayasakti Investindo Sukses Tbk|66.66B|66660000000|51|1149406|-30.14|50-75|50-51|51|1307000000|0.616|10.65|53.14B|53140000000|4.79|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0286|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
2023-11-28 14:09:03|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|226|PT Dafam Property Indonesia Tbk|115.89B|115890000000|61|227634|-49.17|54-123|60-62|61|1899852850|0.25|-6.66|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
2023-11-28 14:09:08|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|||||||||
2023-11-28 14:09:17|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|78|PT Indonesia Kendaraan Terminal Tbk|1.33T|1330000000000|730|2375388|14.06|530-865|715-730|730|1818384820|0.826|6.82|766.40B|766400000000|107.11|62.26|8.59|2023-12-01|2023-12-01|sell|strong_buy|buy|strong_sell|neutral|strong_buy|strong_sell|buy|strong_buy|||||23|4|19|0.0021|0|0|1.2674|0.0376|11.4811|2.8005|2023-10-20|15/09/2023|||||695|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
2023-11-28 14:09:23|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|300.00B|300000000000|8|3905542|-84|5-50|8-8|8|37500000000|||11.63M|11630000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||||||||||
2023-11-28 14:09:29|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5189|PT Sarimelati Kencana Tbk|1.23T|1230000000000|410|141285|-24.4|382-575|402-414|412|3005490700|0.675|-45.76|3.73T|3730000000000|-8.96|19.9635|3.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|440|1|440|440|25|4|23|-0.0534|0|0|-0.2827|0.1341|27.6482|0.6309|2023-10-31|15/09/2023|||||412|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
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2023-11-28 14:10:00|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|980|Pudjiadi |312.74B|312740000000|392|3733|-6.22|392-474|392-392|392|797813496|-0.612|-33.76|202.78B|202780000000|-11.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
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2023-11-28 14:10:16|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|600B|600000000000|610|22784209|78.57|189-660|600-660|600|1000000000|0.553|-79.56|16.48B|16480000000|-5.35|1.8|0.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||||||||
2023-11-28 14:10:21|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2038|Putra Mandiri Jembar Tbk PT|2.06T|2060000000000|150|147423|-12.28|145-184|146-151|150|13755600000|0.301|8.8|11.15T|11150000000000|17.06|7.3|4.8|0000-00-00|-0001-11-30|buy|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|||||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|||||
2023-11-28 14:10:26|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|103649|0|50-50|50-50|50|6301930902|0.873|119.05|169.74B|169740000000|0.469|||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|||
2023-11-28 14:10:32|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|1539|Pyridam Farma Tbk|420.04B|420040000000|785|28033|-16.13|595-1060|780-790|780|535080000|0.563|-7.15|684.98B|684980000000|-109.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|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
2023-11-28 14:10:38|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|138|Radana Bhaskara Finance Tbk|693.50B|693500000000|106|104038|-28.86|102-254|103-108|106|6542445783|-0.42|25.67|102.13B|102130000000|4.13|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_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
2023-11-28 14:10:43|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|300|Radiant Utama Interinsco Tbk|166.32B|166320000000|216|11461611|1.87|181-424|210-222|218|770000000|-0.092|12.93|1.74T|1740000000000|16.71|3.5|1.61|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0011|0|0|0.953|0.0212|16.6758|0.12|2023-11-01|15/09/2023|||||252|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
2023-11-28 14:10:49|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4078|Ramayana Lestari Sentosa Tbk|2.92T|2920000000000|486|3343708|-15.52|478-720|482-490|490|6012652700|1.12|9.69|2.73T|2730000000000|50.17|50|10.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|558|6|630|500|36|4|35|-0.0061|0.3381|-0.0829|5.0402|0.1323|-10.2129|1.3951|2023-11-01|15/09/2023|||476000000000||498|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
2023-11-28 14:10:55|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|98|Ratu Prabu Energi Tbk|266.56B|266560000000|34|127567|-26|34-45|34-34|37|7840000000||18.28|155.78B|155780000000|1.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||22|4|16|0|0|0|-1.2284|-0.1511|18.0663|20.5981|2022-11-30|15/06/2022|-4.37||2130000000||50|1|2022-06-01|15/03/2022|-0.87||1520000000||50|1|2022-05-13|15/12/2021|-17.22||2880000000||50|1|2022-02-18|15/09/2021|0.08||1750000000||50|1|2021-11-29|15/06/2021|4.81||948800000||50|1|2021-06-21|15/03/2021|-4.63||430500000||50|1|2021-06-02|15/12/2020|-147.7||2750000000||50|1|2020-11-16|15/09/2020|-0.9||3140000000||50|1|2020-10-05|15/06/2020|-0.1||12520000000||50|1|2020-08-13|15/03/2020|0.26||14400000000||50|1|2020-07-28|15/12/2019|-43.71||29720000000||50|1|2019-11-21|15/09/2019|0.25||33770000000||50|1|2019-09-20|15/06/2019|-1.45||41230000000||50|1|2019-05-07|15/03/2019|0.4||67700000000||50|1|2019-04-01|15/12/2018|0.05||45460000000||50|1|2018-10-31|15/09/2018|0.95||93390000000||50|1|2018-08-06|15/06/2018|0.25||78960000000||50|1|2018-05-02|15/03/2018|0.23||87510000000||50|1|2018-03-28|15/12/2017|1.02||86820000000||50|1|2017-11-30|15/09/2017|-0.09||60290000000||50|1
2023-11-28 14:11:01|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|136|Red Planet Indonesia Tbk|517.56B|517560000000|50|78002|-29.58|50-76|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|neutral|strong_sell|sell|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
2023-11-28 14:11:06|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|95|Reliance Securities Tbk|909.00B|909000000000|505|31503|-2.02|390-805|490-510|486|1800000000|-0.876|22.27|74.39B|74390000000|22.68|9.43|1.89|0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|||||28|4|27|0.034|0|0|19.5713|-1.2711|74.1611|1.8437|2023-05-11|15/03/2023|5.86||12610000000||486|1|2023-04-29|15/12/2022|5.81||26500000000||482|1|2022-11-09|15/09/2022|4.89||16120000000||595|1|2022-08-26|15/06/2022|3.64||12800000000||690|1|2022-06-17|15/03/2022|5.79||17880000000||620|1|2022-04-28|15/12/2021|0.05||30470000000||390|1|2021-11-03|15/09/2021|4.34||16330000000||440|1|2021-08-27|15/06/2021|4.39||8080000000||380|1|2021-06-28|15/03/2021|2.86||6860000000||334|1|2021-05-27|15/12/2020|-12.13||9410000000||326|1|2020-10-26|15/09/2020|2.21||5970000000||308|1|2020-07-30|15/06/2020|31.39||9230000000||300|1|2020-06-30|15/03/2020|-1.98||-1520000000||312|1|2020-05-14|15/12/2019|-16.66||8090000000||290|1|2019-10-31|15/09/2019|6.98||11670000000||151|1|2019-07-31|15/06/2019|7.68||18810000000||210|1|2019-07-01|15/03/2019|3.91||10350000000||208|1|2019-04-30|15/12/2018|-11.6||-465400000||230|1|2018-11-12|15/09/2018|1.32||7990000000||234|1|2018-08-06|15/06/2018|0.28||4670000000||224|1
2023-11-28 14:11:11|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|5062|0|50-50|50-50|50|6633610151|0.834|-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|||
2023-11-28 14:11:17|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|1.82T|1820000000000|390|7356445|-22.38|356-615|388-392|392|4667751115|0.496|3.15|312.46M|312460000|0.008|25|6.38|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|5|0.0028|0|0|0|-0.0994|0|36269.766|2023-10-30|15/09/2023|||||486|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
2023-11-28 14:11:23|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1575|Ricky Putra Globalindo Tbk|72.51B|72510000000|113|23954563|8.74|69-149|110-114|112|641717510|0.047|-1.15|968.92B|968920000000|-98.17|||0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|buy|buy|neutral|buy|buy|||||28|4|24|0.0011|0|0|-0.2555|0.0934|8.5192|0.0521|2023-11-01|15/09/2023|||||117|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
2023-11-28 14:11:28|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|44|Rig Tenders Tbk|307.61B|307610000000|505|351015|-9.01|414-710|498-510|505|609130000|0.953|5.03|341.07B|341070000000|100.39|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||12|2|11|0.0146|0|0|-41.2753|1139.9738|14.4038|3881.02|2023-04-28|15/03/2023|33.51||90610000000||448|1|2023-01-31|15/12/2022|10.96||78930000000||490|1|2022-10-31|15/09/2022|28.43||83250000000||580|1|2022-10-31|15/09/2021|10.15||67660000000||580|1|2022-09-30|15/06/2022|18.62||73960000000||645|1|2022-04-27|15/03/2022|25.13||88870000000||324|1|2022-01-29|15/12/2021|6.67||87030000000||330|1|2018-06-29|15/03/2018|-0.02||6940000||186|1|2018-01-31|15/12/2017|-0||7020000||195|1|2017-10-30|15/09/2017|-0||5210000||181|1|2017-08-31|15/06/2017|-0||4230000||206|1|2017-07-03|15/03/2017|-0.01||6010000|||||||||||
2023-11-28 14:11:32|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|||||||||
2023-11-28 14:11:39|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|135|Ristia Bintang Mahkotasejati|132.81B|132810000000|50|212159|0|50-50|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|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
2023-11-28 14:11:44|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|41|Rockfields Property Indonesia Pt|545.37B|545370000000|380|117|2.15|214-386|380-380|350|1435185100|-0.22|32.14|107.43B|107430000000|10.89|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||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|||||||
2023-11-28 14:11:50|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|191|Roda Vivatex Tbk|4.18T|4180000000000|15550|2491|72.73|8800-17000|14500-16000|15200|268800000|0.009|14|534.61B|534610000000|1110.69|1005|6.61|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|-0.0035|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
2023-11-28 14:11:55|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|821|Royal Prima PT|283.78B|283780000000|84|108614031|-55.45|50-206|83-91|90|3378320205|-0.056|-57.53|248.38B|248380000000|-1.46|||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|0.0319|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||
2023-11-28 14:12:01|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|407.6B|407600000000|93|2583082|-20.51|80-125|92-93|93|4382841253|0.927|19.74|12.54B|12540000000|4.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||
2023-11-28 14:12:06|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481|Rukun Raharja Tbk|4.42T|4420000000000|1045|6883860|-4.78|730-1220|995-1050|995|4227082500|0.727|16.91|144.49M|144490000|0.004|15.87|1.59|2023-11-29|2023-11-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|4|0.0099|0|0|0|0.5028|0|20318.1025|2023-10-30|15/09/2023|||||980|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|||
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2023-11-28 14:12:50|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1379|Advanced Micro Fabrication Inc|102.89B|102890000000|166.3|7308369|69.48|96.31-199.81|164.36-168.37|166.43|618198523|0.044|67.57|5.74B|5740000000|2.49|0.2|0.12|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|186.27|21|221.7|110|22|4|21|0.0189|0.046|-0.0252|0.2137|0.0981|185.231|29.0995|2023-10-27|15/09/2023|0.25|0.2509|1520000000|1510000000|164.75|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
2023-11-28 14:12:56|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4200|AECC Aero Science and Technology Co Ltd|6.41B|6410000000|19.46|4286467|3.46|17-25.2|19.33-19.56|19.45|330129367|0.593|81|4.53B|4530000000|0.239|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||29|4|26|0.0008|-1.5497|0|0.5273|0.1895|74.2054|2.5768|2023-10-31|15/09/2023|||||18.950000762939|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
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2023-11-28 14:13:09|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|5663|Aeolus Tyre Co Ltd|4.52B|4520000000|6.22|8664807|18.59|4.64-7.22|6.01-6.28|6.06|729450871||14.67|5.50B|5500000000|0.422|0.05|0.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|23|-0.0405|0|0|0.6763|0.0171|12.3338|0.6087|2023-10-27|15/09/2023|||||5.75|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
2023-11-28 14:13:14|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Energy|Renewable Energy|China|CNE000000W96|2495|Aerospace Auto|10.47B|10470000000|7.35|10382692|-26.33|6.39-10.25|6.76-7.48|6.8|1434252287|0.648|-125.17|10.46B|10460000000|-0.058|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||27|4|24|0.0093|0|0|1.7648|0.0641|-29.1168|1.5317|2023-10-31|15/09/2023|||||6.8800001144409|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
2023-11-28 14:13:20|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Technology|Communications \u0026 Networking|China|CNE000000GP1|1706|Aerospace Cf|5.39B|5390000000|11.38|2840710|-1.65|10.37-14.98|11.28-11.42|11.34|474192298|-0.164|-114.55|1.60B|1600000000|-0.099|0.079|0.62|0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||25|4|23|-0.0182|0|0|-0.4492|0.6969|28.4065|4.3113|2023-04-28|15/03/2023|-0.1||207300000||12.109999656677|1|2023-03-20|15/12/2022|0.07||736200000||13.189999580383|1|2022-10-28|15/09/2022|||418900000||10.890000343323|1|2022-08-12|15/06/2022|0.04||416700000||11.64999961853|1|2022-04-27|15/03/2022|-0.1||230200000||9.289999961853|1|2022-03-31|15/12/2021|0.07||1200000000||12.449999809265|1|2021-10-29|15/09/2021|0.02||612300000||11.340000152588|1|2021-08-16|15/06/2021|0.27||727500000||13.409999847412|1|2021-04-29|15/03/2021|0.13||249000000||14.60000038147|1|2021-04-20|15/12/2020|0.13||1320000000||13.689999580383|1|2020-10-30|15/09/2020|0.13||617300000||16.489999771118|1|2020-08-25|15/06/2020|0.32||683400000||17.979999542236|1|2020-04-30|15/03/2020|0.13||146700000||17.75|1|2020-04-14|15/12/2019|0.13||1420000000||22.280000686646|1|2019-10-29|15/09/2019|0.12||448800000||12.460000038147|1|2019-08-27|15/06/2019|-0.07||473500000||14.470000267029|1|2019-04-28|15/03/2019|-0.08||254100000||13.930000305176|1|2019-04-23|15/12/2018|0.19||1210000000||15.260000228882|1|2018-10-29|15/09/2018|0.04||369800000||9.1000003814697|1|2018-08-30|15/06/2018|0.05||370400000||11.25|1
2023-11-28 14:13:25|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140|Aerosun Corp|6.31B|6310000000|14.46|5325705|22.04|10.6-19.49|14.35-14.6|14.62|431618600|0.702|124.96|3.99B|3990000000|0.115|0.03|0.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||28|4|26|-0.0007|0|0|-0.3113|0.1954|27.5657|1.595|2023-10-28|15/09/2023|||||12.409999847412|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
2023-11-28 14:13:31|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|101393|Air China Ltd Class A|78.09B|78090000000|8.1|45261119|-12.91|6.98-12.08|8.04-8.21|8.23|16200792838|0.908|-7.51|116.29B|116290000000|-0.635|||2024-03-27|2024-03-27|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|10.14|21|14|5.9|30|4|28|0.0085|-4.5009|0.0533|0.2603|0.0673|-2.5868|1.6307|2024-03-27|15/12/2023||-0.07||39760000000|8.1000003814697|1|2023-10-26|15/09/2023|0.28|-0.43|45860000000|14820000000|7.4099998474121|1|2023-08-30|15/06/2023|-0.03|-0.03|34440000000|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
2023-11-28 14:13:37|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|18485|Aisino Corp|20.84B|20840000000|11.3|10982519|3.57|10.24-16.84|11.18-11.35|11.3|1852884638|0.379|17.61|16.06B|16060000000|0.637|0.175|1.55|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7|2|15.2|14.21|30|4|28|0.0099|0.2975|-0.0415|0.0931|0.1452|25.9061|1.3396|2024-03-29|15/12/2023||0.1984||8860000000|11.300000190735|1|2023-10-31|15/09/2023||0.1417|3060000000|6330000000|12|1|2023-08-31|15/06/2023||0.1417||6330000000|13.079999923706|1|2023-04-29|15/03/2023|0.13|0.085|3510000000|3800000000|14.539999961853|1|2023-03-31|15/12/2022|0.39|0.194|6020000000|8410000000|13.420000076294|1|2022-10-29|15/09/2022|0.0893|0.1386|4090000000|5050000000|10.75|1|2022-08-20|15/06/2022|0.0893|0.1386|4970000000|5490000000|10.64999961853|1|2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|10.189999580383|1|2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|12.539999961853|1|2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|11.460000038147|1|2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|11.800000190735|1|2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|12.329999923706|1|2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|11.939999580383|1|2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|15.520000457764|1|2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|17.639999389648|1|2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|17.389999389648|1|2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|20.39999961853|1|2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|20.700000762939|1|2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|21.950000762939|1|2019-04-27|15/03/2019|0.2776|0.28|5350000000|5350000000|25.430000305176|1
2023-11-28 14:13:42|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|67383|Aluminum Corp of China Ltd|61.21B|61210000000|5.64|100225400|25.5|4.4-6.87|5.54-5.64|5.61|17158381228|2.25|14.82|251.77B|251770000000|0.238|0.036|0.64|2024-03-19|2024-03-19|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|7.21|11|8.8|4.3|30|4|28|-0.0087|-0.3128|0.0802|-1.4391|0.0236|8.7015|0.3764|2024-03-19|15/12/2023||0.0515||72800000000|5.6399998664856|1|2023-10-25|15/09/2023|0.11|0.0869|54340000000|54340000000|5.7399997711182|1|2023-08-22|15/06/2023|0.09|0.09|67780000000|67780000000|5.8600001335144|1|2023-04-25|15/03/2023|0.105|0.0834|66280000000|68920000000|6.1599998474121|1|2023-03-21|15/12/2022|-0.02|0.0544|84920000000|88310000000|5.5599999427795|1|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|4.0599999427795|1|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|4.6300001144409|1|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|4.7300000190735|1|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|5.9800000190735|1|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|6.9499998092651|1|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|5.9299998283386|1|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.3800001144409|1|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|4.1500000953674|1|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2.9300000667572|1|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|3.1900000572205|1|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2.8499999046326|1|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2.9700000286102|1|2019-10-29|15/09/2019|0.003|0.02|50770000000||3.5199999809265|1|2019-08-27|15/06/2019|0.03|0.02|50830000000||3.6500000953674|1|2019-04-29|15/03/2019|0.023|0.01|44110000000||4.1599998474121|1
2023-11-28 14:13:47|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11074|Angel Yeast Co Ltd|31.54B|31540000000|36.73|4038261|-10.64|32.11-48.55|36.13-37.2|36.3|868832879|0.469|23.62|13.51B|13510000000|1.55|0.5|1.38|2024-03-22|2024-03-22|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|44.39|17|58|36|29|4|27|-0.0097|-0.0028|0.0156|0.0577|0.036|28.6204|3.7033|2024-03-22|15/12/2023||0.515||3730000000|36.729999542236|1|2023-10-25|15/09/2023|0.28|0.32|2940000000|2940000000|33.029998779297|1|2023-08-25|15/06/2023|0.355|0.36|3320000000|3320000000|33.590000152588|1|2023-04-29|15/03/2023|0.41|0.43|3400000000|3400000000|40|1|2023-03-31|15/12/2022|0.49|0.47|3860000000|3570000000|40.200000762939|1|2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|39.25|1|2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|46.369998931885|1|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|40.049999237061|1|2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|43.110000610352|1|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|48.849998474121|1|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|52.290000915527|1|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|60.630001068115|1|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|53.049999237061|1|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|59.5|1|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|66.879997253418|1|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|37.700000762939|1|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|31.229999542236|1|2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|27.819999694824|1|2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|26.89999961853|1|2019-04-25|15/03/2019|0.2916|0.42|1820000000|1920000000|27.559999465942|1
2023-11-28 14:13:53|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|2287|Anhui Andeli Department Store Co Ltd|5.33B|5330000000|48.37|368757|-5.18|42.88-52.93|47.41-48.79|47.59|112000000|-0.036|51.27|4.17B|4170000000|0.94|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|0.0089|0|459.6838|-0.5079|0.0853|67.5617|1.552|2023-10-31|15/09/2023|||||45.5|1|2023-08-30|15/06/2023|||||46.430000305176|1|2023-04-28|15/12/2022|0.02||819400000||45.549999237061|1|2023-04-28|15/03/2023|0.4||1160000000||45.549999237061|1|2022-10-29|15/09/2022|0.35||976200000||40.590000152588|1|2022-08-30|15/06/2022|0.05||627000000||49.680000305176|1|2022-04-29|15/03/2022|0.31||960200000||42.569999694824|1|2022-03-29|15/12/2021|-0.3||362900000||39.310001373291|1|2021-10-29|15/09/2021|-0.12||466500000||33.099998474121|1|2021-08-27|15/06/2021|-0.06||368600000||29.319999694824|1|2021-04-23|15/03/2021|0.01||479200000||27.360000610352|1|2021-04-23|15/12/2020|-0.16||424800000||27.360000610352|1|2020-10-29|15/09/2020|-0.04||489600000||27.010000228882|1|2020-08-27|15/06/2020|0.04||321100000||30.909999847412|1|2020-04-24|15/12/2019|0.04||470800000||31.889999389648|1|2020-04-24|15/03/2020|0.11||530300000||31.889999389648|1|2019-10-22|15/09/2019|0.00||496300000||15.260000228882|1|2019-08-27|15/06/2019|0.05||392000000||15.10000038147|1|2019-04-25|15/12/2018|-0.03||429300000||13.789999961853|1|2019-04-25|15/03/2019|0.05|0.05|539000000|1170000|13.789999961853|1
2023-11-28 14:13:59|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|1972|Anhui Expressway Co Ltd|11.58B|11580000000|10.57|6147368|47.74|6.97-11.77|10.37-10.58|10.46|1658610000|0.682|7.11|5.57B|5570000000|0.978|0.55|5.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|12.61|2|13.6|11.62|29|4|26|0.0056|0|0.0582|-0.1579|0.0774|7.635|4.2381|2023-10-30|15/09/2023|0.3083||2020000000||10.229999542236|1|2023-08-30|15/06/2023|||||10.739999771118|1|2023-04-27|15/03/2023|0.277||1150000000|1060000000|9.3999996185303|1|2023-03-29|15/12/2022|0.16||1220000000||8.5100002288818|1|2022-10-28|15/09/2022|0.3059||1170000000||6.4800000190735|1|2022-08-25|15/06/2022|0.16||1850000000||6.7300000190735|1|2022-04-29|15/03/2022|0.2448||966250000||7.25|1|2022-03-28|15/12/2021|0.2516||1420000000||7.5199999809265|1|2021-10-28|15/09/2021|0.2283||893660000||5.9400000572205|1|2021-08-28|15/06/2021|0.22||840200000||6.0199999809265|1|2021-04-28|15/03/2021|0.2123||847420000||7.1599998474121|1|2021-03-28|15/12/2020|0.26||888000000||6.2800002098083|1|2020-10-29|15/09/2020|0.2308||925820000||5.1199998855591|1|2020-08-27|15/06/2020|0.08||546000000||5.3400001525879|1|2020-04-28|15/03/2020|-0.0158||272400000|250000000|5.210000038147|1|2020-03-27|15/12/2019|0.15||717000000||5.2199997901917|1|2019-10-29|15/09/2019|0.1795||762280000||5.6100001335144|1|2019-08-22|15/06/2019|0.16||718000000|718000000|5.5500001907349|1|2019-04-26|15/03/2019|0.1743||749910000||6.6399998664856|1|2019-03-21|15/12/2018|0.16||718000000||6.9400000572205|1
2023-11-28 14:14:05|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997|Anhui Genuine New Materials Co Ltd|4.49B|4490000000|8.63|3879027|-23.02|7.69-12.5|8.5-8.66|8.56|524485465|0.417|26|812.33M|812330000|0.33|0.2|1.25|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||27|4|24|0.0167|-0.1452|0|0.2977|0.1912|94.7225|20.6829|2023-10-31|15/09/2023|||||8.3699998855591|1|2023-08-26|15/06/2023|||||8.2799997329712|1|2023-04-29|15/03/2023|0.07||141300000||9.4399995803833|1|2023-04-21|15/12/2022|0.1||306500000||9.3900003433228|1|2022-10-26|15/09/2022|0.07||177400000||10.890000343323|1|2022-08-20|15/06/2022|0.08||178400000||12.939999580383|1|2022-04-26|15/03/2022|0.09||165700000||22.690009307861|0.71428571428571|2022-04-19|15/12/2021|0.12|0.14|241400000||19.360007858276|0.71428571428571|2021-10-27|15/09/2021|0.10|0.09|182900000||22.450009155273|0.71428571428571|2021-07-28|15/06/2021|0.10|0.12|136600000||27.300010681152|0.71428571428571|2021-04-27|15/03/2021|0.08|0.08|142800000||35.800015640259|0.71428571428571|2021-03-20|15/12/2020|0.1|0.55|159900000||33.310014724731|0.71428571428571|2020-10-27|15/09/2020|0.25|0.25|95380000||38.700015258789|0.71428571428571|2020-07-25|15/06/2020|0.06|0.06|125000000||34.690014266968|0.71428571428571|2020-04-21|15/03/2020|0.02||839100000||51.380020828247|0.51020408163265|2020-04-08|15/12/2019|0.38||259300000||49.462018051147|0.51020408163265|2019-10-25|15/09/2019|0.09||121100000||48.972018051147|0.51020408163265|2019-07-29|15/06/2019|0.14||137700000||41.300018157959|0.51020408163265|2019-04-25|15/03/2019|0.17||153400000||36.232014312744|0.51020408163265|2019-03-27|15/12/2018|0.21||169900000||48.272034179688|0.39246467817896
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2023-11-28 14:15:30|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|5.13B|5130000000|9.33|7579383|-5.96|8.38-16.86|9.14-9.38|9.15|560975445|0.166|9.27|3.12B|3120000000|0.999|0.53|4.83|2024-03-25|2024-03-25|buy|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|12.81|2|12.81|12.81|28|4|26|0.0253|-0.1791|0|0.0627|0.1099|12.9269|3.9948|2024-03-25|15/12/2023||0.25|||9.329999923706|1|2023-10-26|15/09/2023|0.22|0.26|||8.960000038147|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
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2023-11-28 14:15:48|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|229|Anhui Xinli Finance Co Ltd|3.54B|3540000000|6.92|13487055|-4.72|5.97-8.45|6.86-6.99|6.87|512727632|0.564|-35.94|279.39M|279390000|-0.192|||0000-00-00|-0001-11-30|buy|buy|sell|buy|buy|sell|buy|buy|sell|||||27|4|24|-0.0019|0|0|-3.2249|-0.0187|63.0424|9.8071|2023-10-20|15/09/2023|||||6.4099998474121|1|2023-08-11|15/06/2023|||||7.5799999237061|1|2023-04-15|15/03/2023|0.02||79460000||6.5500001907349|1|2023-03-24|15/12/2022|-0.27||63470000||6.8000001907349|1|2022-10-26|15/09/2022|0.01||85520000||5.9899997711182|1|2022-08-26|15/06/2022|-0.02||75760000||7.289999961853|1|2022-04-30|15/03/2022|||88270000||6.4499998092651|1|2022-03-05|15/12/2021|-0.6||90460000||12.270000457764|1|2021-10-23|15/09/2021|0.03||92780000||6.6700000762939|1|2021-08-14|15/06/2021|-0||104200000||7.0100002288818|1|2021-04-30|15/03/2021|||107900000||6.7800002098083|1|2021-04-24|15/12/2020|-0.07||136200000||6.9000000953674|1|2020-10-24|15/09/2020|0.04||122900000||10.35000038147|1|2020-08-29|15/06/2020|0.01||115000000||11.770000457764|1|2020-04-25|15/03/2020|0.01||118100000||7.8899998664856|1|2020-04-18|15/12/2019|-0.01||139400000||8.5299997329712|1|2019-10-26|15/09/2019|0.04||131500000||7.1599998474121|1|2019-08-24|15/06/2019|-0||115900000||7.5500001907349|1|2019-04-16|15/03/2019|0.05||130700000||9.7600002288818|1|2019-04-13|15/12/2018|0.03||142900000||9.2600002288818|1
2023-11-28 14:15:53|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330|Anhui Yingjia Distillery Co Ltd|59.91B|59910000000|72.95|2740225|58.46|46.25-82.99|72.63-75.7|74.89|800000000|0.44|27.16|6.42B|6420000000|2.7|1.1|1.47|2024-04-23|2024-04-23|sell|buy|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|81.96|12|93.86|65|28|4|27|0.0178|0.152|0|0.3366|0.0774|29.4042|6.4167|2023-10-28|15/09/2023|0.74|0.7|1660000000|1660000000|72.690002441406|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
2023-11-28 14:15:59|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768|Anhui Zhongyuan New Materials Co Ltd|3.55B|3550000000|11.29|3101784|-21.77|9.54-16.88|10.9-11.31|11.21|316971200|0.401|24.34|7.29B|7290000000|0.459|0.2|1.78|0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||27|4|22|-0.0481|0|0|0.1098|0.0562|20.63|0.9295|2023-10-28|15/09/2023|||||10.670000076294|1|2023-08-25|15/06/2023|||||11.130000114441|1|2023-04-26|15/03/2023|||||11.640000343323|1|2023-04-26|15/12/2022|||||11.640000343323|1|2022-10-28|15/09/2022|0.16||1690000000||14.939999580383|1|2022-08-22|15/06/2022|0.2||1950000000||19.829999923706|1|2022-04-27|15/03/2022|0.11||1730000000||7.9899997711182|1|2022-03-28|15/12/2021|0.12||1920000000||11.729999542236|1|2021-10-25|15/09/2021|0.19||1770000000||11.180000305176|1|2021-08-15|15/06/2021|0.16||1780000000||8.6199998855591|1|2021-04-27|15/03/2021|0.09||1320000000||7.6399998664856|1|2021-04-27|15/12/2020|0.05||1230000000||7.6399998664856|1|2020-10-28|15/09/2020|0.09||1060000000||8.9399995803833|1|2020-08-30|15/06/2020|0.05||892100000||10.050000190735|1|2020-04-26|15/03/2020|0.11||653000000||14.060005378723|0.71428571428571|2020-04-26|15/12/2019|0.14||836000000||14.060005378723|0.71428571428571|2019-10-28|15/09/2019|0.14||827800000||10.700003910065|0.71428571428571|2019-08-25|15/06/2019|0.18||820600000||10.6500041008|0.71428571428571|2019-04-25|15/03/2019|0.08||739200000||12.940005111694|0.71428571428571|2019-03-24|15/12/2018|0.13||794500000||13.200004386902|0.71428571428571
2023-11-28 14:16:06|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|330|Anji Foodstuff Co Ltd|2.34B|2340000000|9.98|2487605|2.78|8.3-11.54|9.88-10.06|9.97|235200000|-0.01|89.55|643.65M|643650000|0.111|0.05|0.5|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|25|-0.0156|0|0|-0.249|0.0618|43.3296|7.1416|2023-04-27|15/03/2023|0.06||145200000||8.579999923706|1|2023-04-20|15/12/2022|-0.01||154300000||8.9499998092651|1|2022-10-25|15/09/2022|0.03||165600000||8.25|1|2022-08-24|15/06/2022|0.03||128400000||8.789999961853|1|2022-04-27|15/03/2022|0.01||108900000||10.770000457764|1|2022-04-20|15/12/2021|0.04||148600000||11.659999847412|1|2021-10-27|15/09/2021|0.04||145500000||9.3599996566772|1|2021-08-24|15/06/2021|0.06||124500000||9.2600002288818|1|2021-04-29|15/03/2021|0.06||130400000||10.359999656677|1|2021-04-20|15/12/2020|0.06||133600000||9.5900001525879|1|2020-10-28|15/09/2020|0.07||108500000||11.789999961853|1|2020-08-14|15/06/2020|0.06||101300000||12.35000038147|1|2020-04-28|15/03/2020|0.05||77020000||10.210000038147|1|2020-04-16|15/12/2019|0.02||114300000||9.3500003814697|1|2019-10-30|15/09/2019|0.05||98370000||9.75|1|2019-08-13|15/06/2019|0.07||88040000||9.1899995803833|1|2019-04-25|15/03/2019|0.06||120600000||13.944000053406|0.71428571428571|2019-04-02|15/12/2018|0.05||107600000||15.988000106812|0.71428571428571|2018-10-26|15/09/2018|0.06||77150000||10.261999893188|0.71428571428571|2018-08-11|15/06/2018|0.06||83720000||16.253999519348|0.71428571428571
2023-11-28 14:16:11|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394|Anji Microelectronics Tech Co Ltd|17.37B|17370000000|171.9|1544860|-8.68|127.97-285.8|169.38-176.5|175.36|99070448|0.664|41.58|1.18B|1180000000|4.15|0.42|0.18|2024-04-11|2024-04-11|strong_sell|strong_sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|184.56|8|207|157|21|4|20|-0.071|-0.0469|0.0125|3.1213|0.0624|21.5965|32.903|2023-10-31|15/09/2023|0.81|0.78|323140000|323280000|188.85000610352|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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2023-11-28 14:16:23|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884|Anyuan Coal Industry Group Co Ltd|3.08B|3080000000|3.1|25696103|-7.99|2.72-3.54|3.09-3.14|3.11|989959882||25.62|6.88B|6880000000|0.121|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||28|4|25|-0.0061|0|0|0.5996|0.107|0.885|0.5132|2023-10-26|15/09/2023|||||2.9700000286102|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
2023-11-28 14:16:29|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302|Anzheng Fashion Group Co Ltd|3.07B|3070000000|7.96|1978987|15.12|6.32-8.5|7.79-7.97|7.84|391134200|0.434|-8.17|2.36B|2360000000|-0.964|0.5|6.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|22|0.0052|-0.0644|0|-0.0499|0.0612|12.2543|2.1886|2023-10-31|15/09/2023|||||7.4299998283386|1|2023-08-30|15/06/2023|||||7.3200001716614|1|2023-04-29|15/03/2023|||||6.8200001716614|1|2023-04-27|15/12/2022|||||6.5599999427795|1|2022-10-29|15/09/2022|0.08||643600000||6.2199997901917|1|2022-08-31|15/06/2022|-0||470600000||7.1500000953674|1|2022-04-29|15/03/2022|0.17||575900000||6.5300002098083|1|2022-04-28|15/12/2021|-0.12||868200000||6.6300001144409|1|2021-10-28|15/09/2021|0.17||670600000||7.9099998474121|1|2021-08-25|15/06/2021|0.17||717900000||9|1|2021-04-27|15/03/2021|0.2||821100000||9.539999961853|1|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.5100002288818|1|2020-10-29|15/09/2020|0.16|0.16|885600000||11.029999732971|1|2020-08-28|15/06/2020|0.17|0.25|687300000||12.260000228882|1|2020-04-29|15/03/2020|0.17|0.17|570000000||11.619999885559|1|2020-04-03|15/12/2019|0.07||647100000||13.130000114441|1|2019-10-26|15/09/2019|0.22||666600000||13.670000076294|1|2019-08-16|15/06/2019|0.23||570900000||12.260000228882|1|2019-04-26|15/03/2019|0.25||553000000||13.039999961853|1|2019-04-26|15/12/2018|0.08||487300000||13.039999961853|1
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2023-11-28 14:18:27|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|136|Baida Group Co Ltd|3.21B|3210000000|8.65|2543951|-4.8|7.5-10.1|8.48-8.74|8.52|376240316|0.316|42.04|214.08M|214080000|0.206|0.25|2.93|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||27|4|24|-0.0071|0|0|-0.481|0.0157|23.4075|7.395|2023-10-28|15/09/2023|||||8.039999961853|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
2023-11-28 14:18:33|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14304|Baiyin Nonferrous Group Co Ltd|20.07B|20070000000|2.71|25928970|1.88|2.53-3.16|2.69-2.72|2.71|7404774511|0.517|87.42|93.94B|93940000000|0.031|0.0014|0.05|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|-0.0028|0|0|-0.5407|0.1818|31.4994|0.4538|2023-04-27|15/03/2023|-0.01||21010000000||2.8499999046326|1|2023-04-27|15/12/2022|0.04||24380000000||2.8499999046326|1|2022-10-27|15/09/2022|-0.04||20590000000||2.6500000953674|1|2022-08-30|15/06/2022|||22300000000||2.8699998855591|1|2022-04-28|15/12/2021|0.01||20380000000||2.5699999332428|1|2022-04-28|15/03/2022|0.01||20570000000||2.5699999332428|1|2021-10-28|15/09/2021|0.01||18910000000||2.8099999427795|1|2021-08-30|15/06/2021|0.01||19790000000||3.2799999713898|1|2021-04-30|15/12/2020|0.01||14420000000||2.7200000286102|1|2021-04-30|15/03/2021|0.01||13210000000||2.7200000286102|1|2020-10-30|15/09/2020|0.06||21560000000||2.6400001049042|1|2020-08-31|15/06/2020|-0.05||15750000000||3.0599999427795|1|2020-04-30|15/03/2020|-0.05||9700000000||2.5499999523163|1|2020-04-30|15/12/2019|0.01||20050000000||2.5499999523163|1|2019-10-31|15/09/2019|-0.05||14960000000||3.5199999809265|1|2019-08-30|15/06/2019|-0.01||14880000000||4.4499998092651|1|2019-04-30|15/12/2018|0.04||21180000000||3.9800000190735|1|2019-04-29|15/03/2019|0.01||11810000000||4.4200000762939|1|2018-10-30|15/09/2018|-0.02||18400000000||3.289999961853|1|2018-08-28|15/06/2018|-0.02||11900000000||4.0199999809265|1
2023-11-28 14:18:39|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|Leisure Products|China|CNE1000023W6|605|Mubang High tech Co Ltd|5.68B|5680000000|16.82|2008090|-56.13|16.35-40|16.35-16.82|16.59|342634507|0.607|-23.66|1.24B|1240000000|-0.704|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.7143|1|10.7143|10.7143|29|4|26|-0.0003|0|0|-0.5711|0.1704|117.8604|13.7819|2023-10-31|15/09/2023|||||18.14999961853|1|2023-08-31|15/06/2023|||||23.159999847412|1|2023-04-26|15/12/2022|-0.7||226700000||25.510000228882|1|2023-04-26|15/03/2023|0.1||345300000||25.510000228882|1|2022-10-27|15/09/2022|0.01||331600000||34.279998779297|1|2022-08-19|15/06/2022|0.05||300100000||48|1|2022-04-28|15/03/2022|0.03||85930000||19.979999542236|1|2022-04-27|15/12/2021|-0.49||31060000||18.790000915527|1|2021-10-30|15/09/2021|0.03||76420000||13.449999809265|1|2021-08-27|15/06/2021|0.03||137400000||10.229999542236|1|2021-04-29|15/12/2020|0.01||126900000||9.8599996566772|1|2021-04-29|15/03/2021|0.03||77620000||9.8599996566772|1|2020-10-28|15/09/2020|0.01||121400000||9.9700002670288|1|2020-08-27|15/06/2020|0.03||165400000||10.449999809265|1|2020-04-30|15/03/2020|0.03||87880000||8.8000001907349|1|2020-04-10|15/12/2019|0.03||141500000||8.8400001525879|1|2019-10-30|15/09/2019|0.08||125000000||12.180000305176|1|2019-08-28|15/06/2019|0.06||130200000||9.3100004196167|1|2019-04-30|15/03/2019|0.11||140400000||13.65|0.71428571428571|2019-04-24|15/12/2018|0.05||136000000||14.629999732971|0.71428571428571
2023-11-28 14:18:44|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|8893|Bank of Changsha Co Ltd|28.19B|28190000000|6.9|11903457|1.89|6.52-8.98|6.89-7.02|7.01|4021553754|||16.13B|16130000000|1.72|0.35|4.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.16|4|10.5|9.83|19|4|16|0.0024|-0.0461|0|-0.3936|0.0476|4.0425|1.3144|2023-10-27|15/09/2023|||||7.789999961853|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|
2023-11-28 14:18:49|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|7286|Bank of Chengdu Co Ltd|44.55B|44550000000|11.57|15827918|-22.19|11.51-15.74|11.51-11.74|11.68|3813932007|0.489|3.9|19.38B|19380000000|2.97|0.7679|6.57|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.15|17|19.7|13.99|27|4|26|-0.0644|-0.1558|-0.2705|0.0486|0.0516|6.3019|2.1642|2023-10-27|15/09/2023|0.665|0.665|5590000000|20241000000|13.260000228882|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
2023-11-28 14:18:55|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6628|Bank of Guiyang Co Ltd|18.72B|18720000000|5.13|25955531|-8.41|5.04-6.29|5.11-5.14|5.12|3656198076||3.26|10.76B|10760000000|1.57|0.3|5.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.44|3|6.68|6.15|27|4|24|-0.0004|0.3387|0|0.021|0.082|2.6696|1.6171|2023-10-28|15/09/2023|||||5.2399997711182|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
2023-11-28 14:19:01|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|13414|Bank of Hangzhou Co Ltd|61.38B|61380000000|10.23|17556792|-20.99|10.18-13.72|10.18-10.36|10.35|5930284189||4.55|26.69B|26690000000|2.24|0.4|3.86|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.1|18|18.76|7.09|28|4|27|0.0144|-0.0268|-0.165|0.2168|0.0647|10.3477|2.2867|2023-10-28|15/09/2023|0.57|0.6233|9080000000|9080000000|10.819999694824|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
2023-11-28 14:19:07|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|17590|Bank of Jiangsu Co Ltd|121.69B|121690000000|6.72|143714646|-8.39|6.66-7.99|6.68-6.78|6.77|17974914077|0.265|3.55|57.89B|57890000000|1.89|0.4907|7.25|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.47|18|12.09|7.2|28|4|27|0.0136|-0.0486|-0.1665|0.1092|0.1513|2.33|2.3215|2023-10-28|15/09/2023|0.4|0.69|19840000000|77897000000|6.8899998664856|1|2023-08-30|15/06/2023|0.585|0.605|20050000000|20050000000|7.0700001716614|1|2023-04-29|15/03/2023|0.48|0.45|18800000000||7.710000038147|1|2023-04-28|15/12/2022|0.295|0.41|16810000000||7.5799999237061|1|2022-10-29|15/09/2022|0.46|0.45|18650000000|75653000000|7.0799999237061|1|2022-08-30|15/06/2022|0.46|0.4|18070000000|18070000000|7.0100002288818|1|2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|7.3899998664856|1|2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|7.1100001335144|1|2021-10-30|15/09/2021|0.37|0.37|16060000000||6.289999961853|1|2021-08-25|15/06/2021|0.34|0.45|15400000000||6.8600001335144|1|2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|6.4299998283386|1|2021-04-29|15/03/2021|0.37||15340000000||6.4299998283386|1|2020-10-30|15/09/2020|0.3214|0.4171|12470000000||0.0028660896981117|2020-12-17|2020-08-15|15/06/2020|0.525|0.39|18510000000||0.0030308074290209|2020-12-17|2020-04-29|15/03/2020|0.37|0.41|13100000000||0.0027107840717429|2020-12-17|2020-04-11|15/12/2019|0.15||11750000000||0.0028284400996595|2020-12-17|2019-10-30|15/09/2019|0.29||11300000000||0.0033178872401171|2020-12-17|2019-08-21|15/06/2019|0.3||10790000000||0.0031249317792383|2020-12-17|2019-04-29|15/12/2018|0.15||9160000000||0.0033084746634606|2020-12-17|2019-04-29|15/03/2019|0.32||11130000000|11130000000|0.0033084746634606|2020-12-17
2023-11-28 14:19:14|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|16085|Bank of Nanjing Co Ltd|75.92B|75920000000|7.35|18870534|-26.03|7.31-10.94|7.31-7.54|7.53|10343732928|0.433|4.14|35.52B|35520000000|1.77|0.5339|7.09|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.77|16|12.18|7.49|29|4|28|-0.011|0.026|-0.0458|0.0647|0.0291|6.3375|2.6789|2023-10-31|15/09/2023|0.46|0.44|11350000000|12130000000|7.8200001716614|1|2023-08-31|15/06/2023|0.4799|0.4498|12010000000|12010000000|8.25|1|2023-04-29|15/12/2022|0.29|0.3921|9420000000|11870000000|9.420000076294|1|2023-04-29|15/03/2023|0.52|0.5201|12950000000|13070000000|9.420000076294|1|2022-10-29|15/09/2022|0.505|0.4824|11660000000|12030000000|10.279999732971|1|2022-08-16|15/06/2022|0.4981|0.4966|11260000000|11370000000|10.460000038147|1|2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|11.89999961853|1|2022-04-16|15/03/2022|0.5|0.5|12280000000|10760000000|11.89999961853|1|2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|9.6999998092651|1|2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|9.460000038147|1|2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|9.9099998474121|1|2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|9.9099998474121|1|2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|8.039999961853|1|2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|8.960000038147|1|2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|7.6700000762939|1|2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|7.6700000762939|1|2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|8.7799997329712|1|2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|7.7199997901917|1|2019-04-30|15/03/2019|0.39|0.37|8680000000|8260000000|8.5699996948242|1|2019-04-30|15/12/2018|0.33|0.33|7210000000|7530000000|8.5699996948242|1
2023-11-28 14:19:19|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13809|Bank of Shanghai Co Ltd|84.39B|84390000000|5.94|21276995|-0.34|5.67-6.7|5.92-5.95|5.95|14206667801|0.339|3.93|38.47B|38470000000|1.51|0.4|6.72|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.65|6|8.11|5|28|4|27|-0.0019|-0.089|0.1799|0.1206|0.1762|7.2519|2.4593|2023-10-27|15/09/2023|0.7552|0.7552|16710000000|16710000000|6.1100001335144|1|2023-08-26|15/06/2023|0.6049|0.6049|13760000000|13760000000|6.039999961853|1|2023-04-28|15/12/2022|0.28|0.28|14180000000|14180000000|6.2800002098083|1|2023-04-28|15/03/2023|0.6049|0.6049|13760000000|13760000000|6.2800002098083|1|2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|5.7199997901917|1|2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|5.8299999237061|1|2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|6.4099998474121|1|2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|6.6100001335144|1|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|7.4099998474121|1|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|7.2600002288818|1|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|8.5|1|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|8.3000001907349|1|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|8.5|1|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|8.3900003433228|1|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|8.1099996566772|1|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|8.0699996948242|1|2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|9.6400003433228|1|2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|8.9700002670288|1|2019-04-27|15/03/2019|0.4593|0.37|13020000000|13000000000|12.246000099182|0.76923076923077|2019-04-20|15/12/2018|0.1564|0.16|4730000000|4730000000|12.792000198364|0.76923076923077
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2023-11-28 14:19:31|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|3885|Baoding Tianwei Baobian Electric Co Ltd|9.10B|9100000000|4.95|7788547|2.63|4.32-5.47|4.9-5.11|5.08|1841528480||-214.35|3.57B|3570000000|-0.023|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||28|4|25|-0.0122|0|0|-0.3333|0.1367|47.2009|2.9792|2023-10-27|15/09/2023|||||4.4800000190735|1|2023-08-29|15/06/2023|||||4.75|1|2023-04-25|15/03/2023|||582800000||4.8000001907349|1|2023-04-18|15/12/2022|0.02||1520000000||5.0999999046326|1|2022-10-28|15/09/2022|-0.01||563100000||5.1900000572205|1|2022-08-16|15/06/2022|-0||688600000||6.3000001907349|1|2022-04-29|15/03/2022|0.02||669300000||4.1199998855591|1|2022-04-12|15/12/2021|0.02||1650000000||5.289999961853|1|2021-10-28|15/09/2021|0.02||870700000||4.4800000190735|1|2021-08-24|15/06/2021|0.02||967200000||4.6700000762939|1|2021-04-27|15/03/2021|0.02||651100000||4.1100001335144|1|2021-04-20|15/12/2020|0.02||1610000000||4.2699999809265|1|2020-10-27|15/09/2020|0.02||873700000||5|1|2020-08-25|15/06/2020|0.01||1020000000||5.3299999237061|1|2020-04-30|15/03/2020|0.02||579200000||5.0700001716614|1|2020-04-16|15/12/2019|0.02||1340000000||5.7699999809265|1|2019-10-22|15/09/2019|0.02||915200000||3.2999999523163|1|2019-08-08|15/06/2019|0.02||716400000||3.4900000095367|1|2019-04-26|15/03/2019|0.02||550600000||4.5700001716614|1|2019-04-16|15/12/2018|0.02||914900000||5.0700001716614|1
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2023-11-28 14:20:28|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340|Beijing AriTime Intelligent Control Co Ltd|3.07B|3070000000|13.94|5790800|28.01|9.48-17.34|13.61-14.15|13.71|223645500||70.41|944.82M|944820000|0.197|0.06|0.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0023|0|0|0.1826|0.0886|92.9508|3.6304|2023-04-27|15/03/2023|0.07||216500000||10.369999885559|1|2023-03-23|15/12/2022|0.03||277000000||11.680000305176|1|2022-10-27|15/09/2022|0.05||162400000||10.329999923706|1|2022-08-19|15/06/2022|0.06||139800000||13.560000419617|1|2022-04-21|15/03/2022|0.06||156100000||9.5299997329712|1|2022-03-25|15/12/2021|0.05||204300000||10.020000457764|1|2021-10-22|15/09/2021|0.04||192800000||8.6999998092651|1|2021-08-25|15/06/2021|0.05||167200000||10.039999961853|1|2021-04-24|15/03/2021|0.06||142500000||8.5100002288818|1|2021-03-27|15/12/2020|0.02||120800000||8.7799997329712|1|2020-10-24|15/09/2020|0.06||301800000||9.1999998092651|1|2020-08-22|15/06/2020|0.05||157900000||10.479999542236|1|2020-04-29|15/03/2020|0.03||115400000||9.2299995422363|1|2020-04-29|15/12/2019|0.01||190800000||9.2299995422363|1|2019-10-26|15/09/2019|0.02||119400000||9.079999923706|1|2019-08-29|15/06/2019|0.02||198000000||8.789999961853|1|2019-04-19|15/03/2019|0.03||151900000||10.859999656677|1|2019-03-23|15/12/2018|0.02||120600000||10.64999961853|1|2018-10-27|15/09/2018|0.02||179000000||6.8499999046326|1|2018-08-25|15/06/2018|0.02||150300000||7.8299999237061|1
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2023-11-28 14:20:50|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074|Beijing Capital Retailing Group Co Ltd|5.88B|5880000000|8.93|11495865|0|7.11-9.75|8.79-9.18|9.04|658407554|0.415|26.53|2.55B|2550000000|0.34|||0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0049|0.0609|-0.0294|0.2538|-0.008|28.4812|0.8863|2022-05-18|15/03/2022|||||8.9300003051758|1|2022-03-21|15/12/2021|||||8.9300003051758|1|2021-10-20|15/09/2021|0.05||796700000||8.9300003051758|1|2021-08-28|15/06/2021|0.05||842500000||8.1599998474121|1|2021-04-30|15/03/2021|0.08||908500000||8.3500003814697|1|2021-04-24|15/12/2020|0.08||963100000||8.3800001144409|1|2020-10-31|15/09/2020|0.01||793300000||11.39999961853|1|2020-08-29|15/06/2020|-0.13||758500000||10.5|1|2020-04-30|15/03/2020|-0.13||627700000||5.3800001144409|1|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|5.5500001907349|1|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|5.8200001716614|1|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|6.2199997901917|1|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|6.9499998092651|1|2019-03-23|15/12/2018|0.14||2720000000||7.3899998664856|1|2018-10-27|15/09/2018|0.09||2240000000||6.3200001716614|1|2018-08-25|15/06/2018|0.18||2400000000||6.5300002098083|1|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|7.4800000190735|1|2018-03-24|15/12/2017|0.17||2790000000||7.4400000572205|1|2017-10-28|15/09/2017|0.11||2280000000||9.1899995803833|1|2017-08-26|15/06/2017|0.13||2440000000||8.7600002288818|1
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2023-11-28 14:22:15|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449|Beijing Konruns Pharmaceutical Co Ltd|6.4B|6400000000|40.96|1079880|54.87|24.46-41.54|40.5-41.49|40.9|156491377|0.198|42.18|998.77M|998770000|0.938|0.2|0.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||||
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2023-11-28 14:22:32|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Guosheng Shian Technology Co Ltd|3.71B|3710000000|5.73|18383797|-3.95|4.39-8.31|5.55-5.81|5.84|635784142|1.18|-30.54|1.02B|1020000000|-0.186|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.003|0|0|0.3934|0.6957|24.0114|15.1892|2023-04-28|15/03/2023|0.02||170600000||5.0300002098083|1|2023-04-26|15/12/2022|-0.22||111900000||4.8200001716614|1|2022-10-28|15/09/2022|-0.03||24850000||2.9500000476837|1|2022-08-29|15/06/2022|-0.01||36990000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||24110000||4.6799998283386|1|2022-04-27|15/12/2021|-0.23||35380000||4.6500000953674|1|2021-10-28|15/09/2021|-0.05||52350000||3.9500000476837|1|2021-08-27|15/06/2021|0.02||56030000||3.7799999713898|1|2021-04-29|15/03/2021|-0.05||33040000||4.3400001525879|1|2021-04-28|15/12/2020|-0.12||95770000||4.289999961853|1|2020-10-30|15/09/2020|-0.01||49920000||4.4899997711182|1|2020-08-28|15/06/2020|0.01||103100000||4.0999999046326|1|2020-04-29|15/03/2020|-0.03||9720000||3.2999999523163|1|2020-04-29|15/12/2019|0.01||131700000||3.2999999523163|1|2019-10-29|15/09/2019|||73660000||5.0100002288818|1|2019-08-29|15/06/2019|0.02||120300000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||34610000||5.1799998283386|1|2019-04-26|15/12/2018|-0.05||131900000||5.289999961853|1|2018-10-30|15/09/2018|0.01||60630000||4.3899998664856|1|2018-08-28|15/06/2018|0.02||112400000||4.9299998283386|1
2023-11-28 14:22:37|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|7.32B|7320000000|4.81|8036855|6.64|4.55-5.8|4.77-4.84|4.82|1518450426|0.101|45.81|7.85B|7850000000|0.105|0.008|0.17|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||28|4|25|-0.0057|0|0|0.0135|0.024|42.3454|1.1044|2023-10-28|15/09/2023|||||4.8600001335144|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
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2023-11-28 14:22:51|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621|Beijing Teamsun Technology Co Ltd|8.22B|8220000000|7.53|46850869|43.81|4.75-8.91|7.43-7.58|7.55|1096494683|-0.239|-241.29|4.39B|4390000000|-0.031|0.0043|0.06|0000-00-00|-0001-11-30|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|||||28|4|25|0.0221|0|0|-3.118|0.0921|10.054|2.2832|2023-10-27|15/09/2023|||||7.6999998092651|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
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2023-11-28 14:23:08|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|18065|Beijing Tongrentang Co Ltd|71.32B|71320000000|52.62|6804994|10.66|41.66-64.28|51.55-53|52|1371470262||39.73|18.19B|18190000000|1.32|0.32|0.62|2024-03-26|2024-03-26|buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|61.18|13|72.45|39|30|4|28|0.0027|-0.0021|0.0041|0.0652|0.026|42.2468|3.4007|2024-03-26|15/12/2023||0.355||4890000000|52.619998931885|1|2023-10-31|15/09/2023|0.295|0.25|3960000000|4000000000|52.979999542236|1|2023-08-06|15/06/2023|0.34|0.33|4620000000|4610000000|54.990001678467|1|2023-04-29|15/03/2023|0.38|0.38|5140000000|5140000000|58.159999847412|1|2023-03-28|15/12/2022|0.31|0.285|4470000000|3930000000|49.569999694824|1|2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|56.330001831055|1|2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|47.380001068115|1|2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|36.630001068115|1|2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|43.389999389648|1|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|32.080001831055|1|2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|34.450000762939|1|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|28.540000915527|1|2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|27.290000915527|1|2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|26.89999961853|1|2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|30.39999961853|1|2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|25.610000610352|1|2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|24.89999961853|1|2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|27.360000610352|1|2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000|28.790000915527|1|2019-04-30|15/03/2019|0.25|0.24|3910000000|3100000000|31.049999237061|1
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2023-11-28 14:23:41|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|291|Beijing Vantone Real Estate Co Ltd|14.15B|14150000000|8.08|34698792|-24.48|4.55-11.63|7.21-8.23|7.56|1871243376|0.484|-62.64|525.09M|525090000|-0.129|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||28|4|23|0.0049|0|0|0.1652|0.2991|-28.8694|15.1774|2023-10-28|15/09/2023|||||5.6500000953674|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
2023-11-28 14:23:47|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|4.96B|4960000000|17.67|7291634|-24.25|15.58-30.2|17.5-17.92|17.84|278257514|0.117|-56.15|266.21M|266210000|-0.312|0.026|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||27|4|24|-0.0168|-0.1667|0|0.0645|0.0237|46.6113|11.7204|2023-10-21|15/09/2023|||||16.879999160767|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
2023-11-28 14:23:54|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|908|Beijing Wandong Medical Technology Co Ltd|12.61B|12610000000|18.2|3405265|-11.24|16.65-26.1|17.64-18.21|17.93|703061058|0.003|65.91|1.31B|1310000000|0.274|0.12|0.67|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||28|4|25|-0.0181|-0.0429|0|0.4399|0.094|63.5139|10.9792|2023-10-28|15/09/2023|||||17.819999694824|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
2023-11-28 14:24:00|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|59.76B|59760000000|47.81|4910052|-56.15|40.14-118.28|46.3-49|47.12|1268206999|2.17|21.35|7.50B|7500000000|2.05|1|1.52|2024-03-21|2024-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.4|4|99|30.19|18|4|16|-0.1298|-0.1324|-0.0504|0.1694|0.2147|31.8463|23.1381|2024-03-21|15/12/2023||0.9776||3000000000|47.810001373291|1|2023-10-28|15/09/2023|1.17|1.17|3600000000|3600000000|43.400001525879|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|||||
2023-11-28 14:24:05|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|3.91B|3910000000|26.2|2640420|6.85|18.06-28.9|25.5-26.46|25.72|151997828|-0.006|36.2|566.19M|566190000|0.684|0.3|0.83|0000-00-00|-0001-11-30|strong_buy|neutral|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|26|1|26|26|23|4|22|-0.1823|-0.4339|0|0.2682|0.2004|2.8786|21.86|2023-10-28|15/09/2023|0.19||||21.909999847412|1|2023-08-29|15/06/2023|0.16||||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|||
2023-11-28 14:24:11|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|12.93B|12930000000|57.14|4547701|-46.45|49.71-109|55.9-57.95|55.9|231292050|0.53|37|1.89B|1890000000|1.66|0.37|0.66|2024-03-22|2024-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74.04|3|80|69.12|20|4|18|0.0062|0.0863|-0.1119|0.0934|0.1076|25.7711|10.1217|2024-03-22|15/12/2023||1.22||901140000|57.139999389648|1|2023-10-28|15/09/2023||0.895||570720000|54.409999847412|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|||
2023-11-28 14:24:16|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|245.04B|245040000000|5.03|70812743|5.27|4.7-5.88|4.98-5.05|4.99|49106484611|||34.99B|34990000000|0.166|0.0114|0.23|2024-04-29|2024-04-29|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|6.66|14|7.3|5.5|18|4|17|0.0089|-0.3981|0.3239|-0.4717|0.1158|92.4041|10.4935|2023-10-31|15/09/2023|0.0785|0.0663|11600000000|11580000000|5.0100002288818|1|2023-08-31|15/06/2023|0.0596|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|||||
2023-11-28 14:24:22|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840|Beiqi Foton Motor Co Ltd|24.53B|24530000000|3.18|86421547|20.16|2.58-3.9|3.06-3.18|3.1|7911775849||41.87|53.90B|53900000000|0.075|||0000-00-00|-0001-11-30|neutral|neutral|buy|buy|strong_sell|neutral|neutral|sell|neutral|3.84|1|3.84|3.84|29|4|28|-0.017|-2.537|0|-2.3697|0.0259|12.1028|0.4296|2023-10-31|15/09/2023|||14100000000||3.0699999332428|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
2023-11-28 14:24:27|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|4.68B|4680000000|31.68|2948123|6.25|24.21-39.91|30.86-31.68|31.12|150424966|0.342|-23.47|708.69M|708690000|-1.25|0.2|0.78|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||19|4|16|-0.0264|-0.4839|0|-0.1808|0.0966|55.1381|8.9919|2023-10-30|15/09/2023|||||27.639999389648|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|
2023-11-28 14:24:33|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|7.83B|7830000000|19.78|3115081|-44.98|19.27-41.3|19.27-19.8|19.67|397983400|-1.04|34.23|8.44B|8440000000|0.6|0.253|1.29|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.12|8|29|27|22|4|20|-0.1281|-0.1453|0.0005|-0.0012|0.0529|62.892|1.757|2024-03-21|15/12/2023||0.2||11071000000|19.780000686646|1|2023-10-28|15/09/2023|0.01|0.33|2010000000|2010000000|20.909999847412|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||||2020-01-14|15/06/2019|0.54||3500000000|||
2023-11-28 14:24:39|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|0|Bestsun Energy Co Ltd|5.56B|5560000000|4.19|6490383|-6.32|4.07-4.83|4.14-4.2|4.15|1340854810|0.324|15.44|5.06B|5060000000|0.27|0.3|7.23|0000-00-00|-0001-11-30|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|2023-10-31|15/09/2023|||||4.3000001907349|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
2023-11-28 14:24:44|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|32.65B|32650000000|79.1|3976770|0.61|58.8-97.86|78.01-80|79.19|412333289|0.508|39.76|6.96B|6960000000|1.98|0.339|0.43|2024-04-05|2024-04-05|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|95.87|10|107|83|29|4|28|-0.1388|-0.0233|-0.0907|0.3858|0.1535|37.1907|4.2661|2023-10-28|15/09/2023||0.71|2010000000|2010000000|72.300003051758|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
2023-11-28 14:24:51|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|614|BGRIMM Science and Technology Co Ltd|3.07B|3070000000|16.43|2338360|9.21|13.5-16.98|16.07-16.45|16.24|189263526||34.27|879.73M|879730000|0.478|0.05|0.31|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|-0.0031|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
2023-11-28 14:24:57|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|2107|Black Peony Group Co Ltd|5.91B|5910000000|5.88|12000658|-19.28|5.02-7.94|5.84-5.93|5.86|1008436202|0.284|8.09|12.41B|12410000000|0.727|0.21|3.58|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||28|4|25|0.0087|0|0|0.3156|0.4051|17.3017|1.1336|2023-10-24|15/09/2023|||||5.0500001907349|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
2023-11-28 14:25:06|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|21.08B|21080000000|7.88|3023150|-12.18|7.45-9.48|7.78-7.91|7.86|2681901273|0.387|374.76|13.34B|13340000000|0.021|0.151|1.92|2024-03-21|2024-03-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.81|4|10.93|7.6|29|4|27|-0.008|-0.0953|0.0085|0.2232|0.0121|34.0804|2.5426|2024-03-21|15/12/2023||0.076||3050000000|7.8800001144409|1|2023-10-28|15/09/2023|0.0589|0.0589|3380000000|3380000000|7.9200000762939|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
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2023-11-28 14:25:20|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|3.81B|3810000000|8.2|6190422|17.49|6.64-8.21|8.06-8.21|8.13|469144503|0.527|14.57|1.68B|1680000000|0.56|0.15|1.85|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|-0.0068|-2.4545|0|1.2463|0.0235|29.0433|3.0756|2023-10-27|15/09/2023|||||7.0599999427795|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
2023-11-28 14:25:25|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|3.67B|3670000000|13.15|6611718|7.06|10.85-14.76|12.92-13.21|13.04|281719277||-42.22|2.25B|2250000000|-0.311|0.15|1.15|0000-00-00|-0001-11-30|strong_buy|buy|neutral|sell|sell|strong_buy|neutral|neutral|buy|18.06|3|18.9|17.21|28|4|25|-0.0283|0|0|-0.1651|0.1386|30.4063|3.8684|2023-10-28|15/09/2023|||||13.380000114441|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
2023-11-28 14:25:31|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035|Bomin Electronics Co Ltd|7B|7000000000|11.15|12185245|-23.4|9.44-16.1|11.03-11.24|11.1|630398004|0.563||2.97B|2970000000|0.009|0.02|0.18|2024-04-22|2024-04-22|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|14|2|14|14|27|4|26|-0.0152|-0.7471|-0.0074|0.1599|0.0603|16.9908|3.2281|2023-10-28|15/09/2023|-0.02|0.09|767780000|895500000|10.340000152588|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
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2023-11-28 14:30:58|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091|China Film Co Ltd|23B|23000000000|12.35|15782890|3.53|11.61-19.92|12.18-12.37|12.32|1867000000|0.705|85.73|4.90B|4900000000|0.143|0.04|0.26|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.82|6|17|13.4|28|4|27|-0.0059|0.2145|-0.0425|-1.1099|0.2001|-10.8531|6.3941|2023-10-28|15/09/2023|0.05|0.08|1350000000|1500000000|12.340000152588|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
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2023-11-28 14:31:15|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|40.42B|40420000000|12.38|74456595|25.37|8.96-14.6|12.31-12.64|12.6|10552172031||5.36|31.68B|31680000000|0.709|0.2253|1.79|2024-03-27|2024-03-27|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|12.04|6|15.73|9.09|29|4|27|0.0107|0.0604|0.2281|0.1206|0.0721|21.5496|6.5726|2024-03-27|15/12/2023||0.16|||12.380000114441|1|2023-10-30|15/09/2023|0.18|0.18|8070000000||12.329999923706|1|2023-08-30|15/06/2023|0.16|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
2023-11-28 14:31:21|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|-0.021|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
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2023-11-28 14:32:23|07127|100670|/equities/cn-national-me|SHANGHAICOMP|600511|CNY|Healthcare|Pharmaceuticals|China|CNE000001D56|0|China National Medicines Corp Ltd|22.34B|22340000000|29.67|5089685|8.65|26.58-44.8|28.94-29.72|29.4|754502998|0.343|11.18|47.49B|47490000000|2.64|0.782|2.66|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|45.85|4|54.7|37|29|4|28|-0.0038|-0.1389|0|0.0978|0.1132|16.3364|0.5863|2023-10-25|15/09/2023|0.63||12390000000||29.680000305176|1|2023-08-24|15/06/2023|0.758||12910000000||31.829999923706|1|2023-04-25|15/03/2023|0.55||11230000000|11230000000|39.950000762939|1|2023-03-23|15/12/2022|0.71||10960000000||34.020000457764|1|2022-10-22|15/09/2022|0.75||12540000000||26.319999694824|1|2022-08-24|15/06/2022|0.65||10950000000||25.790000915527|1|2022-04-20|15/03/2022|0.5||11060000000||28.290000915527|1|2022-03-17|15/12/2021|0.6||12180000000||26.510000228882|1|2021-10-21|15/09/2021|0.71||12220000000||29.549999237061|1|2021-08-19|15/06/2021|0.62||11730000000||30.89999961853|1|2021-04-24|15/03/2021|0.39||10350000000||34.5|1|2021-03-19|15/12/2020|0.5||11270000000||35.639999389648|1|2020-10-22|15/09/2020|0.51||11580000000||46.700000762939|1|2020-08-20|15/06/2020|0.512||9320000000||47.409999847412|1|2020-04-24|15/03/2020|0.31||8210000000||34.049999237061|1|2020-03-20|15/12/2019|0.708||11930000000||24.790000915527|1|2019-10-24|15/09/2019|0.41||11690000000||27.229999542236|1|2019-08-22|15/06/2019|0.611||10970000000||25.719999313354|1|2019-04-24|15/03/2019|0.37||10050000000||26.790000915527|1|2019-03-22|15/12/2018|0.59||9960000000||25.790000915527|1
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2023-11-28 14:32:34|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4577|China Merchants Energy Shipping Co Ltd|49.43B|49430000000|6.02|35134749|-13.04|5.5-8.09|5.99-6.1|6.07|8143641233|0.363|10.15|27.15B|27150000000|0.591|0.19|3.13|2024-03-27|2024-03-27|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|8.45|7|9|7.5|29|4|27|-0.0094|0.1269|0.0721|-0.3249|0.0976|22.8315|3.1344|2024-03-27|15/12/2023||0.16|||6.0199999809265|1|2023-10-31|15/09/2023|0.12|0.12|6030000000|6030000000|6.4200000762939|1|2023-08-29|15/06/2023|0.2|0.09|7110000000|7110000000|6.1799998283386|1|2023-04-29|15/03/2023|0.14|0.14|5880000000|5880000000|6.6300001144409|1|2023-03-30|15/12/2022|0.2|0.22|8130000000||6.8899998664856|1|2022-10-20|15/09/2022|0.12|0.14|7850000000|19132000000|8.6599998474121|1|2022-08-31|15/06/2022|0.15|0.2|7630000000||7.8499999046326|1|2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|5.1100001335144|1|2022-03-28|15/12/2021|0.205|0.12|11350000000||3.8399999141693|1|2021-10-30|15/09/2021|0.08|0.08|4980000000||4.5799999237061|1|2021-08-26|15/06/2021|0.07|0.07|4490000000||4.210000038147|1|2021-04-30|15/12/2020|-0.15|0.025|3870000000||4.8999984741211|0.83333333333333|2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|4.8199979782104|0.83333333333333|2020-10-31|15/09/2020|0.14|0.14|4530000000||5.7899974822998|0.83333333333333|2020-08-28|15/06/2020|0.26|0.24|5100000000||6.7699968338013|0.83333333333333|2020-04-30|15/03/2020|0.19|0.16|4580000000||8.4959999084473|0.83333333333333|2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|8.4959999084473|0.83333333333333|2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|6.63600025177|0.83333333333333|2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000|5.7|0.83333333333333|2019-04-30|15/03/2019|0.09|0.01|3140000000||5.73600025177|0.83333333333333
2023-11-28 14:32:39|07130|101021|/equities/china-merchant|SHANGHAICOMP|600999|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000HK9|12258|China Merchants Securities Co Ltd|51.55B|51550000000|14.05|13203197|7.15|13.02-15.91|14.05-14.13|14.09|8696526806|0.759|6.69|18.34B|18340000000|0.879|0.185|1.31|2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|15.67|10|18|10.36|30|4|28|-0.0056|-0.002|0.0738|0.043|0.0572|27.6393|7.8118|2024-03-28|15/12/2023||0.14|||14.050000190735|1|2023-10-25|15/09/2023|0.18|0.21|4080000000||13.909999847412|1|2023-08-29|15/06/2023|0.24|0.27|5400000000|5400000000|14.819999694824|1|2023-04-28|15/03/2023|0.24|0.26|4760000000|4760000000|13.710000038147|1|2023-03-24|15/12/2022|0.19|0.18|8600000000||14.069999694824|1|2022-10-28|15/09/2022|0.21|0.25|4680000000||12.64999961853|1|2022-08-26|15/06/2022|0.28|0.21|6920000000|6920000000|13.14999961853|1|2022-04-24|15/03/2022|0.15|0.32|3700000000||14.260000228882|1|2022-03-27|15/12/2021|0.36|0.43|7650000000||14.310000419617|1|2021-10-25|15/09/2021|0.28|0.45|7440000000||17.620000839233|1|2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|18.139999389648|1|2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|18.360000610352|1|2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|19.659999847412|1|2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|21.059999465942|1|2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|21.14999961853|1|2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|23.799626638412|0.62421972534332|2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|22.136712272644|0.62421972534332|2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|22.655542373657|0.62421972534332|2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000|21.77752208519|0.62421972534332|2019-04-25|15/03/2019|0.2389|0.41|4650000000|4970000000|23.945962589264|0.62421972534332
2023-11-28 14:32:45|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|12471|CMOC Group Ltd|86.22B|86220000000|5.25|86296507|12.9|4.46-6.96|5.19-5.26|5.25|21394310176|1.52|27.05|172.20B|172200000000|0.148|0.0851|1.62|2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.39|16|9|6|30|4|28|-0.0034|0.0736|0.269|0.4037|0.2413|43.1843|2.4404|2024-03-28|15/12/2023||0.1727||47630000000|5.25|1|2023-10-27|15/09/2023|0.081|0.153|44960000000|49690000000|5.3499999046326|1|2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|5.8499999046326|1|2023-04-28|15/03/2023|0.015|0.02|44280000000||5.8899998664856|1|2023-03-17|15/12/2022|0.035|0.0323|40510000000|40520000000|5.3800001144409|1|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|4.2600002288818|1|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|5.3200001716614|1|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|4.5199999809265|1|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|5.0900001525879|1|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|6.3899998664856|1|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|7.0199999809265|1|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.789999961853|1|2021-03-22|15/12/2020|0.03|0.04|32680000000||5.5599999427795|1|2020-10-28|15/09/2020|0.028|0.01|33560000000||3.9400000572205|1|2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|4.2300000190735|1|2020-04-29|15/03/2020|0.0192|0.02|20430000000||3.3499999046326|1|2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|3.5999999046326|1|2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|3.4900000095367|1|2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|3.5999999046326|1|2019-04-29|15/03/2019|0.01|0.01|4480000000||4.3699998855591|1
2023-11-28 14:32:51|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0|China National Chemical Engineering Co Ltd|41.06B|41060000000|6.71|43652443|-20.57|6.66-11.3|6.67-6.73|6.72|6109470588|0.744|7.54|168.81B|168810000000|0.886|0.177|2.63|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.48|11|14|9.7|29|4|28|-0.0046|0.095|-0.0001|0.1209|0.0951|14.0557|0.4622|2023-10-28|15/09/2023|0.13|0.27|40100000000|40100000000|7.3600001335144|1|2023-08-31|15/06/2023|0.3|0.31|48300000000||7.7699999809265|1|2023-04-29|15/03/2023|0.2|0.2|42800000000|42800000000|10.590000152588|1|2023-03-28|15/12/2022|0.28|0.29|37900000000||9.4899997711182|1|2022-10-29|15/09/2022|0.18|0.18|45280000000|45320000000|7.8499999046326|1|2022-08-29|15/06/2022|0.27|0.22|39590000000|39590000000|8.8100004196167|1|2022-04-29|15/12/2021|0.28|0.06|47420000000||8.8800001144409|1|2022-04-29|15/03/2022|0.16||35290000000|35290000000|8.8800001144409|1|2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|10.510000228882|1|2021-08-30|15/06/2021|0.24|0.24|31160000000||12.420000076294|1|2021-04-29|15/03/2021|0.155|0.17|25020000000||6.5|1|2021-04-28|15/12/2020|0.18|0.17|43540000000||6.3600001335144|1|2020-10-31|15/09/2020|0.27|0.27|29630000000||5.289999961853|1|2020-08-21|15/06/2020|0.18|0.19|23290000000||5.8499999046326|1|2020-04-30|15/03/2020|0.11|0.11|13540000000||6.1100001335144|1|2020-04-24|15/12/2019|0.12||41200000000||6.0799999237061|1|2019-10-31|15/09/2019|0.17||24410000000||6.0700001716614|1|2019-08-30|15/06/2019|0.2||20800000000|20800000000|5.5199999809265|1|2019-04-30|15/03/2019|0.13||17710000000||6.1100001335144|1|2019-04-12|15/12/2018|0.06|0.15|27810000000||6.7199997901917|1
2023-11-28 14:32:56|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|17090|China National Nuclear Power Co Ltd|132.56B|132560000000|6.97|46533181|10.73|5.92-7.58|6.93-7.02|7.02|18883284867|0.336|13.06|74.67B|74670000000|0.532|0.17|2.42|2024-04-26|2024-04-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|8.92|12|9.3|8.25|29|4|28|0.001|-0.1198|0.0784|0.2025|0.036|19.3907|2.4329|2023-10-27|15/09/2023||0.13|19790000000|19790000000|7.289999961853|1|2023-08-31|15/06/2023|0.16|0.16|18400000000|18400000000|7.0900001525879|1|2023-04-27|15/12/2022|0.05|0.0881|18580000000|17120000000|6.7399997711182|1|2023-04-26|15/03/2023|0.16|0.16|17890000000|17890000000|6.789999961853|1|2022-10-28|15/09/2022|0.1481|0.14|18130000000|18130000000|6.0500001907349|1|2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|6.6799998283386|1|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|7.1500000953674|1|2022-04-28|15/03/2022|0.15||17100000000||7.1500000953674|1|2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|7.0100002288818|1|2021-08-27|15/06/2021|0.14|0.13|16030000000||5.2800002098083|1|2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|5.1100001335144|1|2021-04-27|15/03/2021|0.1|0.1|13750000000||5.1100001335144|1|2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|4.4499998092651|1|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|4.5300002098083|1|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|4.4099998474121|1|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|4.4099998474121|1|2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|5.2199997901917|1|2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|5.5|1|2019-04-26|15/12/2018|0.057|0.09|11150000000|10160000000|6.0100002288818|1|2019-04-26|15/03/2019|0.0891||10740000000||6.0100002288818|1
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2023-11-28 14:33:08|07135|100366|/equities/rare-earth|SHANGHAICOMP|600111|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000T18|9659|China Northern Rare Earth Group High-Tech Co Ltd|72.63B|72630000000|20.18|18214327|-20.94|19.32-31.29|19.92-20.19|20.09|3615065842|0.212|26.59|34.19B|34190000000|0.756|0.17|0.85|2024-04-22|2024-04-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.44|6|30.87|28|29|4|27|0|-0.2444|-0.1003|0.4039|0.09|72.7892|3.2004|2023-10-24|15/09/2023|0.1546|0.5862|8440000000|8440000000|20|1|2023-08-19|15/06/2023|0.125|0.4887|6930000000|11490000000|23.389999389648|1|2023-04-29|15/03/2023|0.4399|0.4399|11250000000|11250000000|25.159999847412|1|2023-04-22|15/12/2022|0.374|0.5987|9260000000|13390000000|25.479999542236|1|2022-10-21|15/09/2022|0.5585|0.5585|7870000000|9820000000|26.680000305176|1|2022-08-26|15/06/2022|0.4478|0.4657|10320000000|10320000000|30.60000038147|1|2022-04-28|15/03/2022|0.4264|0.4542|9810000000|9800000000|30.75|1|2022-04-15|15/12/2021|0.5453||6320000000||35.419998168945|1|2021-10-21|15/09/2021|0.31||9370000000|9370000000|45.900001525879|1|2021-08-27|15/06/2021|0.35||8350000000||48.040000915527|1|2021-04-29|15/03/2021|0.21||6370000000||21.35000038147|1|2021-04-20|15/12/2020|0.09||5720000000||19.950000762939|1|2020-10-27|15/09/2020|0.05||5920000000||10.760000228882|1|2020-08-25|15/06/2020|0.05||5050000000||13.10000038147|1|2020-04-30|15/03/2020|0.04||4560000000||8.6400003433228|1|2020-04-28|15/12/2019|0.04||4010000000||8.8199996948242|1|2019-10-26|15/09/2019|0.05||5570000000||10.10000038147|1|2019-08-24|15/06/2019|0.04||4560000000||11.569999694824|1|2019-04-30|15/03/2019|0.03||3950000000||10.170000076294|1|2019-04-20|15/12/2018|0.06||4640000000||11.369999885559|1
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2023-11-28 14:33:20|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|15151|China Oilfield Services Ltd Class A|36.47B|36470000000|14.73|5866354|-17.6|13.3-18.27|14.54-14.79|14.79|4771592000|1.29|14|40.92B|40920000000|0.542|0.16|1.08|2024-03-27|2024-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.67|12|25.7|13.5|30|4|28|0.001|0.239|0.0283|0.9569|0.0666|45.8718|2.33|2024-03-27|15/12/2023||0.2|||14.729999542236|1|2023-10-26|15/09/2023|0.2|0.2|10630000000||16.110000610352|1|2023-08-23|15/06/2023|0.18|0.14|10420000000|10420000000|14.939999580383|1|2023-04-27|15/03/2023|0.0847|0.13|8460000000||16.139999389648|1|2023-03-23|15/12/2022|0.035|0.115|11410000000||15.869999885559|1|2022-10-27|15/09/2022|0.2|0.1|9030000000||16.5|1|2022-08-25|15/06/2022|0.15|0.15|8410000000||14.409999847412|1|2022-04-28|15/03/2022|0.0637|0.42|6800000000||11.979999542236|1|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|13.85000038147|1|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|15.079999923706|1|2021-08-25|15/06/2021|0.125|0.12|6830000000||12.75|1|2021-04-28|15/03/2021|0.04|0.045|5900000000||14.069999694824|1|2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|14.949999809265|1|2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|11.260000228882|1|2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|13.510000228882|1|2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|11.010000228882|1|2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|12.35000038147|1|2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|14.260000228882|1|2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000|9.9399995803833|1|2019-04-26|15/03/2019|0.0065|-0.34|5910000000|5050000000|10.239999771118|1
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2023-11-28 14:36:06|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633|Chinese Universe Publishing And Media Co Ltd|18.10B|18100000000|13.46|18079084|45.11|9.15-19.93|13.14-13.6|13.64|1355063719|0.337|9.17|9.60B|9600000000|1.45|0.75|5.5|2024-03-27|2024-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.45|3|20|16.9|30|4|28|0.0158|-0.0227|0.0157|0.038|-0.0014|11.7661|1.6304|2024-03-27|15/12/2023||0.2623||3450000000|13.460000038147|1|2023-10-31|15/09/2023||0.271||2210000000|11.819999694824|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
2023-11-28 14:36:12|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|1023|Shanghai Chlor-Alkali Chemical Co Ltd A|10.55B|10550000000|9.14|4272315|-11.18|8.11-10.86|9.04-9.16|9.14|1156399976|0.583|5.53|6.66B|6660000000|0.585|0.36|3.94|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||28|4|25|-0.0058|0|0|0.2058|0.0219|11.9596|1.748|2023-10-28|15/09/2023|||||8.6599998474121|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
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2023-11-28 14:39:03|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000028B9|0|Seres Group Co Ltd|114.52B|114520000000|78.93|85963153|66.14|24.75-99.97|76.09-79.78|76.09|1505111567|1.39|-33.66|27.66B|27660000000|-2.3|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|88|4|96|75|28|4|27|0.0224|0.0762|-0.0736|-1.1725|0.064|8.4488|2.3504|2023-10-28|15/09/2023|||5650000000||79.809997558594|1|2023-08-31|15/06/2023|||5940000000|5940000000|36.689998626709|1|2023-04-29|15/03/2023|-0.42||5090000000||29.520000457764|1|2023-04-29|15/12/2022|-0.77|-0.71|10980000000|14090000000|29.520000457764|1|2022-10-29|15/09/2022|-0.63|-0.59|10710000000|10710000000|46.330001831055|1|2022-08-31|15/06/2022|-0.62||7280000000||66.339996337891|1|2022-04-29|15/12/2021|-0.54||5270000000||36.099998474121|1|2022-04-28|15/03/2022|-0.62||5130000000||36.680000305176|1|2021-10-29|15/09/2021|-0.46||4070000000||65.690002441406|1|2021-08-27|15/06/2021|0.52||4100000000||66.25|1|2021-04-30|15/03/2021|0.52||3290000000||44.049999237061|1|2021-04-30|15/12/2020|-0.72||5080000000||44.049999237061|1|2020-10-31|15/09/2020|0.52||3550000000||8.7600002288818|1|2020-08-29|15/06/2020|0.52||3290000000||8.9399995803833|1|2020-04-28|15/03/2020|-0.53||2390000000||8.0900001525879|1|2020-04-28|15/12/2019|0.52||6580000000||8.0900001525879|1|2019-10-30|15/09/2019|-0.15||3870000000||12.699999809265|1|2019-08-12|15/06/2019|-0.22||2950000000||12.340000152588|1|2019-04-29|15/03/2019|-0.09||4730000000||15.090000152588|1|2019-03-26|15/12/2018|0.06||5980000000||17.170000076294|1
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2023-11-28 14:44:12|07219|100432|/equities/datang-telecom|SHANGHAICOMP|600198|CNY|Technology|Communications \u0026 Networking|China|CNE000000X87|974|Datang Telecom Technology Co Ltd|9.13B|9130000000|6.98|16941068|10.67|5.77-8.31|6.9-7.04|6.95|1313708906|0.524|-330.95|1.01B|1010000000|-0.021|||0000-00-00|-0001-11-30|neutral|buy|neutral|strong_sell|buy|buy|sell|buy|neutral|||||28|4|25|-0.014|0|0|-0.7313|0.2399|0.8546|9.7448|2023-10-27|15/09/2023|||||7.0100002288818|1|2023-08-30|15/06/2023|||||6.0100002288818|1|2023-04-28|15/03/2023|-0.05||86770000||6.8200001716614|1|2023-04-21|15/12/2022|0.08||446700000||7.8299999237061|1|2022-10-28|15/09/2022|-0.03||201700000||6.25|1|2022-08-30|15/06/2022|0.02||277700000||6.539999961853|1|2022-04-28|15/03/2022|0.37||148800000||6.9400000572205|1|2022-04-08|15/12/2021|0.37||833500000||6.960000038147|1|2021-10-29|15/09/2021|0.37||181500000||7.7300000190735|1|2021-08-28|15/06/2021|0.37||192700000||7.789999961853|1|2021-04-29|15/12/2020|-1.26||456200000||6.0999999046326|1|2021-04-29|15/03/2021|0.37||103100000||6.0999999046326|1|2020-10-30|15/09/2020|-0.13||233700000||10.180000305176|1|2020-08-28|15/06/2020|0.37||344300000||12.229999542236|1|2020-04-29|15/03/2020|0.37||173000000||8.8199996948242|1|2020-04-18|15/12/2019|-0.39||568200000||9.0900001525879|1|2019-10-26|15/09/2019|0.37||288200000||10.020000457764|1|2019-08-23|15/06/2019|0.37||226900000||10.810000419617|1|2019-04-27|15/03/2019|0.37||347200000||18.010000228882|1|2019-04-18|15/12/2018|0.37||845600000||17.340000152588|1
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2023-11-28 14:44:37|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|1987|Dazzle Fashion Co Ltd|6.57B|6570000000|14.06|1977911|-3.72|13.68-17.55|13.9-14.1|13.97|470040292||15.77|2.53B|2530000000|0.887|0.7|5.01|2024-04-25|2024-04-25|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.13|4|17.46|16.8|27|4|26|-0.0765|-0.0812|0.0007|0.5028|0.0079|14.6531|4.2644|2023-10-28|15/09/2023||0.33|||15.329999923706|1|2023-08-26|15/06/2023|0.3|0.25|638500000|637000000|14.770000457764|1|2023-04-28|15/12/2022|0.02|0.28|681000000||15.420000076294|1|2023-04-28|15/03/2023|0.34||610000000|610000000|15.420000076294|1|2022-10-28|15/09/2022|0.26|0.37|618000000||13.949999809265|1|2022-08-26|15/06/2022|0.21|0.4|504000000|504000000|14.210000038147|1|2022-04-28|15/12/2021|0.28||874000000||15.289999961853|1|2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|15.289999961853|1|2021-10-29|15/09/2021|0.34||671000000|670750000|18.799999237061|1|2021-08-26|15/06/2021|0.4||700000000||22.25|1|2021-04-28|15/03/2021|0.41||656600000||20.14999961853|1|2021-04-28|15/12/2020|0.32|0.3917|930900000||20.14999961853|1|2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|22.25|1|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|18.590000152588|1|2020-04-30|15/03/2020|0.3|0.3|407600000||0.0085437255330605|2020-05-22|2020-03-18|15/12/2019|0.3||673880000||0.0086056067211793|2020-05-22|2019-10-30|15/09/2019|0.35||594000000||0.0090800294781675|2020-05-22|2019-08-28|15/06/2019|0.36||527000000||0.008902636612996|2020-05-22|2019-04-12|15/03/2019|0.49||583500000||0.011868807348875|2020-05-22|2019-04-12|15/12/2018|0.24|0.23|629800000||0.011868807348875|2020-05-22
2023-11-28 14:44:42|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|652|DELIXI XINJIANG Transportation Co Ltd|4.56B|4560000000|19.36|5790537|-74.77|19.17-90.98|19.17-19.58|19.38|235456200|0.331|24.3|649.73M|649730000|0.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51|1|51|51|27|4|26|-0.028|-0.4055|0|4.6732|0.2714|130.7548|43.5635|2023-10-28|15/09/2023|||112000000||21.370000839233|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
2023-11-28 14:44:50|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|210|Deluxe Family Co Ltd|4.34B|4340000000|2.71|38720853|-9.06|2.39-3.8|2.68-2.72|2.71|1602290000||207.69|203.80M|203800000|0.013|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|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
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2023-11-28 14:47:32|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|3.02B|3020000000|8.46|3510523|-33.17|7.82-16.12|8.36-8.49|8.42|358411255|0.471|16.33|1.99B|1990000000|0.515|0.26|2.57|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0132|0|0|1.4406|0.1174|36.1625|3.7233|2023-10-28|15/09/2023|||||8.6599998474121|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
2023-11-28 14:47:39|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1063|Everbright Jiabao Co Ltd|4.11B|4110000000|2.74|19463827|-15.34|2.54-4.09|2.73-2.78|2.76|1499685402|1.13|-7.4|4.50B|4500000000|-0.369|0.074|2.54|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|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|2023-10-28|15/09/2023|||||2.6800000667572|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
2023-11-28 14:47:46|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|8280|Everbright Securities Co Ltd|22.52B|22520000000|16.32|31554195|3.82|14.19-19.99|16.25-16.43|16.31|4610787639||6.03|9.23B|9230000000|0.799|0.21|1.29|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|14.76|3|19.15|7.64|29|4|26|-0.0019|0.0958|0.1283|-0.5361|0.0972|20.7331|6.1785|2023-10-26|15/09/2023|0.4||1580000000||16.309999465942|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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2023-11-28 14:52:53|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1477|Glarun Technology Co Ltd|17.96B|17960000000|14.48|4758115|-18.64|13.88-18.27|14.38-14.58|14.4|1241857840|0.506|30.64|3.33B|3330000000|0.471|0.133|0.92|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.9|6|21.42|16|28|4|27|0.0004|5.3125|0|0.4858|0.5718|106.8488|14.2281|2023-10-27|15/09/2023|||566000000|566000000|14.560000419617|1|2023-08-30|15/06/2023|0.18||986000000|986000000|15.109999656677|1|2023-04-27|15/12/2022|0.15||1210000000||15.279999732971|1|2023-04-27|15/03/2023|0.09||572400000||15.279999732971|1|2022-10-28|15/09/2022|0.06||540000000||14.810000419617|1|2022-08-27|15/06/2022|0.17||888000000||14.970000267029|1|2022-04-28|15/12/2021|0.21||1070000000||13.609999656677|1|2022-04-28|15/03/2022|0.07||588000000||13.609999656677|1|2021-10-29|15/09/2021|0.08||721000000||14.39999961853|1|2021-08-28|15/06/2021|0.08||811000000||15.909999847412|1|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.029999732971|1|2021-04-27|15/03/2021|0.06||834000000||14.579999923706|1|2020-10-30|15/09/2020|0.06|0.01|722000000||19.430000305176|1|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.870000839233|1|2020-04-30|15/03/2020|0.02|0.02|103100000||14.439999580383|1|2020-03-31|15/12/2019|0.03||396200000||13.579999923706|1|2019-10-30|15/09/2019|0.01||301900000||14.939999580383|1|2019-08-30|15/06/2019|0.00||257000000|257000000|15.60000038147|1|2019-04-29|15/03/2019|0.03||206000000||16.559999465942|1|2019-04-10|15/12/2018|0.01||360000000||18.620000839233|1
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2023-11-28 14:53:09|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211|Grace Fabric Technology Co Ltd|7.47B|7470000000|8.69|15331407|26.42|6.4-10.01|8.41-8.74|8.47|882512500|||649.02M|649020000|-0.037|0.03|0.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|sell|buy|buy|neutral|strong_buy|buy|||||19|4|17|-0.0288|-0.3333|0|-0.0056|0.0084|80.31|12.1324|2023-10-28|15/09/2023|||||8.0900001525879|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||||
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2023-11-28 15:31:17|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|359|Heilongjiang Interchina Water Treatment Co Ltd|4.36B|4360000000|2.71|35448358|7.63|2.28-3.88|2.66-2.73|2.68|1613781103|0.201|49.09|239.14M|239140000|0.055|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||28|4|25|-0.0126|0|0|-0.4545|0.0928|18.6818|12.7192|2023-10-28|15/09/2023|||||2.7599999904633|1|2023-08-31|15/06/2023|||||3|1|2023-04-26|15/03/2023|-0.01||66200000||2.4000000953674|1|2023-04-22|15/12/2022|0.01||68710000||2.4400000572205|1|2022-10-29|15/09/2022|-0.06||71130000||2.420000076294|1|2022-08-26|15/06/2022|-0.02||66380000||2.789999961853|1|2022-04-29|15/03/2022|-0.01||81370000||2.0699999332428|1|2022-04-23|15/12/2021|-0.06||126000000||2.289999961853|1|2021-10-30|15/09/2021|||93200000||2.2699999809265|1|2021-08-20|15/06/2021|0.01||71550000||2.3499999046326|1|2021-04-28|15/03/2021|-0.01||93790000||2.3199999332428|1|2021-04-23|15/12/2020|-0||165800000||2.4100000858307|1|2020-10-28|15/09/2020|||75930000||2.4300000667572|1|2020-08-22|15/06/2020|0.01||74070000||2.8599998950958|1|2020-04-28|15/03/2020|0.01||63270000||2.2599999904633|1|2020-04-18|15/12/2019|-0||254200000||2.3199999332428|1|2019-10-26|15/09/2019|0.01||104200000||2.710000038147|1|2019-08-24|15/06/2019|0.01||94850000||2.7599999904633|1|2019-04-26|15/03/2019|-0||84640000||3.2999999523163|1|2019-04-12|15/12/2018|||174500000||3.5|1
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2023-11-28 15:31:44|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|25899|Henan Dayou Energy Co Ltd|9.66B|9660000000|4.05|10223625|-18.05|3.76-5.36|4-4.06|4.04|2390812402|0.495|25.9|6.81B|6810000000|0.156|0.43|10.62|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||28|4|25|-0.0143|0|0|-0.3177|0.0104|-8.2479|1.4664|2023-10-26|15/09/2023|||||4.0300002098083|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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2023-11-28 15:32:28|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|6.14B|6140000000|16.23|2506226|10.49|13.45-20.89|16.03-16.27|16.11|381274377|0.305|15.47|1.18B|1180000000|1.04|0.5451|3.38|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|23.63|1|23.63|23.63|28|4|26|-0.042|0|0|0.1167|0.1497|5.7567|16.2719|2023-10-31|15/09/2023|||||15.60000038147|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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2023-11-28 15:32:46|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|10.65B|10650000000|16.86|4664423|31.35|13.01-21.74|15.68-16.98|16.8|634200000|0.827|425.13|2.15B|2150000000|0.039|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|15.8|2|15.8|15.8|27|4|26|-0.082|-0.4236|-0.0838|-1.7019|1.8045|5.5029|25.4846|2023-10-21|15/09/2023|||781000000|885000000|13.880000114441|1|2023-08-18|15/06/2023|||429000000||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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2023-11-28 15:33:03|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|603223|CNY|Energy|Oil \u0026 Gas|China|CNE100002276|1358|Hengtong Logistics Co Ltd|7.04B|7040000000|9.89|8019849|-53.16|9.6-23.7|9.74-9.89|9.86|714187046|0.271|46.68|4.57B|4570000000|0.211|0.065|0.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0284|0|0|-0.6119|0.0711|32.3721|1.9556|2023-10-23|15/09/2023|||||10.85000038147|1|2023-08-23|15/06/2023|||||13.050000190735|1|2023-04-29|15/12/2022|0.09||1600000000||28.042000961304|0.71428571428571|2023-04-29|15/03/2023|0.06||883900000||28.042000961304|0.71428571428571|2022-10-27|15/09/2022|0.05||1270000000||30.309999465942|0.71428571428571|2022-08-30|15/06/2022|0.05||1200000000||38.247999572754|0.71428571428571|2022-04-28|15/03/2022|0.04||1190000000||44.21201751709|0.51020408163265|2022-04-28|15/12/2021|0.1||1920000000||44.21201751709|0.51020408163265|2021-10-26|15/09/2021|-0.03||1870000000||45.360017623901|0.51020408163265|2021-08-06|15/06/2021|0.06||1780000000||49.000018692017|0.51020408163265|2021-04-22|15/03/2021|0.23||1520000000||32.130013885498|0.51020408163265|2021-03-31|15/12/2020|0.21||1730000000||32.438013458252|0.51020408163265|2020-10-31|15/09/2020|0.14||1440000000||24.122010040283|0.51020408163265|2020-08-27|15/06/2020|0.11||1520000000||20.412009239197|0.51020408163265|2020-04-30|15/03/2020|-0.02||903600000||19.6|0.51020408163265|2020-04-25|15/12/2019|0.01||1890000000||19.815599327087|0.51020408163265|2019-10-31|15/09/2019|-0.04||1640000000||13.014399738312|0.51020408163265|2019-07-27|15/06/2019|-0.02||1740000000||13.190800037384|0.51020408163265|2019-04-30|15/03/2019|-0.03||1760000000||21.101360157013|0.36443148688047|2019-04-26|15/12/2018|-0.03||2100000000||22.747759895325|0.36443148688047
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2023-11-28 15:34:13|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|600307|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001600|17206|Gansu Jiu Steel Group Hongxing Iron |9.77B|9770000000|1.57|31063923|-8.77|1.49-1.93|1.55-1.58|1.56|6263357424||-7.51|38.21B|38210000000|-0.209|||2024-04-26|2024-04-26|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|26|-0.0145|-5.7|0|1.4135|0.0561|5.8537|0.3152|2023-10-28|15/09/2023||0.03|||1.5599999427795|1|2023-08-31|15/06/2023||0.01|||1.6299999952316|1|2023-04-29|15/03/2023|0.00||10400000000||1.6000000238419|1|2023-04-29|15/12/2022|-0.15|0.01|8100000000||1.6000000238419|1|2022-10-29|15/09/2022|-0.24|-0.24|10320000000||1.5700000524521|1|2022-08-30|15/06/2022|-0.01|0.1|15170000000||1.789999961853|1|2022-04-20|15/12/2021|-0.16||8290000000||2.5699999332428|1|2022-04-20|15/03/2022|||11030000000||2.5699999332428|1|2021-10-30|15/09/2021|0.09||14090000000||2.3800001144409|1|2021-08-13|15/06/2021|0.23||15800000000||2.8900001049042|1|2021-04-30|15/12/2020|0.03||10440000000||1.9500000476837|1|2021-04-30|15/03/2021|0.08||10490000000||1.9500000476837|1|2020-10-30|15/09/2020|0.07||10760000000||1.539999961853|1|2020-08-20|15/06/2020|0.03||9950000000||1.710000038147|1|2020-04-30|15/03/2020|-0.04||5880000000||1.7000000476837|1|2020-04-18|15/12/2019|-0||10850000000||1.7200000286102|1|2019-10-25|15/09/2019|0.08||13120000000||1.9199999570847|1|2019-08-28|15/06/2019|0.12||13110000000||1.8600000143051|1|2019-04-26|15/12/2018|||9220000000||2.2999999523163|1|2019-04-26|15/03/2019|||9660000000||2.2999999523163|1
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2023-11-28 15:34:24|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|3030|HPGC Renmintongtai Pharmaceutical Corp|4.81B|4810000000|8.36|13127281|14.33|6.2-10.5|8.06-8.37|8.3|579888597|0.403|15.35|10.21B|10210000000|0.538|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0054|0|0|0.0441|0.0186|17.9833|0.5488|2023-04-20|15/03/2023|0.12||2650000000||6.539999961853|1|2023-03-27|15/12/2022|0.12||2380000000||6.5799999237061|1|2022-10-24|15/09/2022|0.15||2650000000||6.2800002098083|1|2022-08-12|15/06/2022|0.1||2280000000||5.9800000190735|1|2022-04-20|15/03/2022|0.10||2330000000||6.539999961853|1|2022-03-25|15/12/2021|0.07||2080000000||7.039999961853|1|2021-10-15|15/09/2021|0.17||2570000000||6.6300001144409|1|2021-08-06|15/06/2021|0.17||2500000000||5.3699998855591|1|2021-04-20|15/03/2021|0.10||2160000000||6.2199997901917|1|2021-03-20|15/12/2020|0.10||2300000000||6.3000001907349|1|2020-10-16|15/09/2020|0.1||2200000000||7.2399997711182|1|2020-08-15|15/06/2020|0.10||1630000000||8.1899995803833|1|2020-04-17|15/03/2020|0.08||1870000000||9.4799995422363|1|2020-04-11|15/12/2019|0.10||2180000000||8.0200004577637|1|2019-10-19|15/09/2019|0.10||2240000000||6.9800000190735|1|2019-08-16|15/06/2019|0.12||1970000000||6.8800001144409|1|2019-04-12|15/03/2019|0.13||1970000000||8.6800003051758|1|2019-03-02|15/12/2018|0.10||1710000000||6.7600002288818|1|2018-10-23|15/09/2018|0.12||1890000000||5.6799998283386|1|2018-07-28|15/06/2018|0.11||1750000000||7.3000001907349|1
2023-11-28 15:34:29|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|40556|Hua Xia Bank Co Ltd|91.19B|91190000000|5.74|27509418|11.26|5.09-6.5|5.7-5.76|5.73|15914928468|0.4|3.9|64.91B|64910000000|1.47|0.383|6.67|2024-04-19|2024-04-19|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|4.44|4|5.8|3.4|29|4|28|-0.0052|-0.0123|0.0138|0.0224|0.0157|4.6846|1.3596|2023-10-28|15/09/2023|0.37|0.4089|23000000000|22230000000|5.6500000953674|1|2023-08-26|15/06/2023|0.39|0.3752|23980000000|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
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2023-11-28 15:35:46|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|600025|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002T71|3624|Huaneng Lancang River Hydropower Inc Class A|144.9B|144900000000|8.14|21073924|18.38|6.15-8.16|7.96-8.16|8.05|18000000000|0.092||N/A|N/A||0.175|2.17|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.62|10|9.16|8|27|4|26|-0.0868|0.1371|0|0.4293|0.0764|22.678|4.9042|2023-10-28|15/09/2023|0.17|0.13|7630000000|7630000000|7.5300002098083|1|2023-08-26|15/06/2023|0.135|0.14|5600000000|5600000000|7.25|1|2023-04-22|15/03/2023|0.04|0.04|3730000000|3730000000|7|1|2023-04-22|15/12/2022|0.035|0.11|4350000000||7|1|2022-10-28|15/09/2022|0.12|0.1233|5660000000|5660000000|6.6300001144409|1|2022-08-27|15/06/2022|0.17|0.12|7190000000|7190000000|7.3200001716614|1|2022-04-23|15/12/2021|0.09|0.15|4680000000||6.289999961853|1|2022-04-23|15/03/2022|0.04|0.04|3940000000|3940000000|6.289999961853|1|2021-10-28|15/09/2021|0.115|0.12|5670000000||7.3099999427795|1|2021-08-28|15/06/2021|0.095|0.07|6020000000||5.7199997901917|1|2021-04-23|15/03/2021|0.03|0.03|3840000000|3840000000|6|1|2021-04-23|15/12/2020|0.065|0.085|4530000000||6|1|2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|4.1300001144409|1|2020-08-27|15/06/2020|0.085|0.09|4970000000||3.9800000190735|1|2020-04-25|15/12/2019|0.04|0.09|4490000000||3.5499999523163|1|2020-04-25|15/03/2020|0.00|0.05|3100000000||3.5499999523163|1|2019-10-29|15/09/2019|0.11|0.07|5730000000|5730000000|4.4200000762939|1|2019-08-23|15/06/2019|0.07|0.06|6150000000||4.8000001907349|1|2019-04-26|15/03/2019|0.05|0.01|4440000000||4.0599999427795|1|2019-04-26|15/12/2018|0.2|0.18|4200000000||4.0599999427795|1
2023-11-28 15:35:51|07456|100284|/equities/huaneng-power|SHANGHAICOMP|600011|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001998|57069|Huaneng Power International Inc|54.86B|54860000000|7.48|52197613|-7.17|6.56-10.55|7.31-7.51|7.51|15698093359|0.621|10.73|254.09B|254090000000|0.322|||2024-03-20|2024-03-20|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|8.34|16|12.4|4.7|30|4|28|0.0007|0.7943|0.0202|-0.2408|0.0161|13.1511|0.5677|2024-03-20|15/12/2023||0.17|||7.4800000190735|1|2023-10-24|15/09/2023|0.35|0.22|65290000000|126030000000|7.289999961853|1|2023-07-25|15/06/2023|0.21|0.21|60760000000|60760000000|9.2600002288818|1|2023-04-25|15/03/2023|0.1|0.12|65270000000|65269000000|8.920000076294|1|2023-03-21|15/12/2022|-0.26|-0.24|62770000000||8.6599998474121|1|2022-10-25|15/09/2022|-0.09|0.15|67080000000||8.0100002288818|1|2022-07-26|15/06/2022|-0.17|-0.17|51620000000||6.6799998283386|1|2022-04-26|15/03/2022|-0.09|-0.02|65250000000||6.9200000762939|1|2022-03-22|15/12/2021|-0.7|-0.09|||7.9699997901917|1|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||7.0700001716614|1|2021-07-27|15/06/2021|0.1|0.1|45210000000||3.8499999046326|1|2021-04-27|15/03/2021|0.17|0.075|49910000000||4.039999961853|1|2021-03-23|15/12/2020|-0.405|0.025|47620000000||4.7600002288818|1|2020-10-27|15/09/2020|0.18|0.12|42700000000||5.25|1|2020-08-18|15/06/2020|0.165|0.15|38770000000||5.0100002288818|1|2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|4.2199997901917|1|2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|4.6799998283386|1|2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|5.7699999809265|1|2019-07-30|15/06/2019|0.0598|0.04|37770000000|41110000000|6.539999961853|1|2019-04-25|15/03/2019|0.16|0.07|45650000000|43790000000|6.6199998855591|1
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2023-11-28 15:39:48|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1683|Inmyshow Digital Technology Group Co Ltd|11.26B|11260000000|6.28|20329523|-12.99|5.57-10.38|6.14-6.32|6.23|1807747642|0.88|127.35|4.19B|4190000000|0.049|0.01|0.16|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|3|7|7|27|4|26|-0.0284|-0.496|0.0111|0.127|11.3058|27.523|124.6342|2023-10-26|15/09/2023|0.03||1060000000|1060000000|5.789999961853|1|2023-08-26|15/06/2023|0.02||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
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2023-11-28 15:40:42|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|6721|Jack Sewing Machine Co Ltd|10.05B|10050000000|21.74|1322834|7.79|17.42-24.07|21.04-22.06|21.03|477814216|0.392|21.62|5.21B|5210000000|0.999|0.32|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|30.55|5|30.6|30.5|27|4|26|0.0138|-0.1518|0|0.1374|0.0727|25.5067|2.6962|2023-10-31|15/09/2023|||1410000000||21.39999961853|1|2023-08-30|15/06/2023|||1240000000||19.25|1|2023-04-26|15/03/2023|0.23||1450000000||18.700000762939|1|2023-04-12|15/12/2022|0.15|0.42|1110000000||20.85000038147|1|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.700000762939|1|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.64999961853|1|2022-04-23|15/03/2022|0.34|0.34|1820000000||19.579999923706|1|2022-04-15|15/12/2021|0.29|0.26|1420000000||20.10000038147|1|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.190000534058|1|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|1|2021-04-27|15/12/2020|0.17||962800000||31.299999237061|1|2021-04-27|15/03/2021|0.31|0.31|1750000000||31.299999237061|1|2020-10-31|15/09/2020|0.35||917100000||28.340000152588|1|2020-08-18|15/06/2020|0.08||661900000||25.680000305176|1|2020-04-21|15/03/2020|0.11||979600000||16.200000762939|1|2020-03-31|15/12/2019|0.11||692100000||17.440000534058|1|2019-10-31|15/09/2019|0.14||863700000||19.239999771118|1|2019-08-20|15/06/2019|0.16||916600000||18.729999542236|1|2019-04-23|15/03/2019|0.38||1140000000||42.965999412537|0.64935064935065|2019-03-20|15/12/2018|0.28||924800000||49.757402114868|0.64935064935065
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2023-11-28 15:45:50|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|2.62B|2620000000|6.56|8014880|16.63|4.68-7.63|5.98-6.56|5.96|438847974|0.553|37.7|3.64B|3640000000|0.174|0.09|1.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|0.0087|0|0|-0.0429|-0.5954|14.6567|0.2972|2023-10-31|15/09/2023|||||5.2699999809265|1|2023-08-22|15/06/2023|||||5.4800000190735|1|2023-04-29|15/03/2023|0.03||988700000||5.0300002098083|1|2023-04-29|15/12/2022|0.05||1060000000||5.0300002098083|1|2022-10-29|15/09/2022|0.02||1080000000||4.8899998664856|1|2022-08-26|15/06/2022|0.04||1110000000||5.5100002288818|1|2022-04-30|15/12/2021|0.03||-85600000||4.2199997901917|1|2022-04-30|15/03/2022|0.03||855400000||4.2199997901917|1|2021-10-30|15/09/2021|-0.04||903400000||4.0799999237061|1|2021-08-28|15/06/2021|-0.11||2000000000||4.289999961853|1|2021-04-29|15/03/2021|-0.01||1050000000||5.2800002098083|1|2021-04-16|15/12/2020|0.01||1300000000||5.7300000190735|1|2020-10-28|15/09/2020|0.26||1140000000||5.5799999237061|1|2020-08-28|15/06/2020|-0.05||1140000000||6.7399997711182|1|2020-04-29|15/03/2020|0.15||801700000||5.4000000953674|1|2020-03-17|15/12/2019|0.22||1240000000||5.6900000572205|1|2019-10-30|15/09/2019|-0.02||1100000000||6.0300002098083|1|2019-08-27|15/06/2019|-0.03||1000000000||6.2300000190735|1|2019-04-27|15/03/2019|0.45||1280000000||6.2600002288818|1|2019-03-26|15/12/2018|0.03||1440000000||6.460000038147|1
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2023-11-28 15:47:45|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0|Jiangxi Changyun Co Ltd|1.81B|1810000000|6.42|7996816|17.1|4.84-7.02|6.34-6.46|6.37|284476800||-61.54|1.51B|1510000000|-0.104|0.013|0.25|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|24|-0.0119|0|0|-0.5774|-0.0125|31.6657|0.8188|2023-04-28|15/03/2023|-0.14||360500000||5.3099999427795|1|2023-04-19|15/12/2022|0.04||371200000||5.1700000762939|1|2022-10-28|15/09/2022|-0.23||374400000||5.0799999237061|1|2022-08-25|15/06/2022|-0.27||299200000||5.7199997901917|1|2022-04-28|15/03/2022|-0.06||406800000||4.6999998092651|1|2022-04-15|15/12/2021|-0.01||441200000||6.0500001907349|1|2021-10-28|15/09/2021|0.01||441300000||4.3200001716614|1|2021-08-27|15/06/2021|0.11||470600000||4.8400001525879|1|2021-04-29|15/03/2021|-0.07||464300000||4.3099999427795|1|2021-04-10|15/12/2020|-0.38||562600000||4.3200001716614|1|2020-10-29|15/09/2020|0.01||510400000||5.6199998855591|1|2020-08-28|15/06/2020|-0.2||430800000||5.3899998664856|1|2020-04-25|15/03/2020|-0.67||329000000||4.9099998474121|1|2020-03-28|15/12/2019|-1.03||627300000||5.0100002288818|1|2019-10-30|15/09/2019|-0.04||585600000||6.0700001716614|1|2019-08-24|15/06/2019|0.05||589900000||6.1599998474121|1|2019-04-23|15/03/2019|0.01||609700000||7.4099998474121|1|2019-03-30|15/12/2018|0.03||633400000||6.7199997901917|1|2018-10-27|15/09/2018|-0.07||660700000||5.4400000572205|1|2018-08-25|15/06/2018|0.12||631800000||5.8699998855591|1
2023-11-28 15:47:52|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|25051|Jiangxi Copper Co Ltd Class A|34.57B|34570000000|17.78|9970770|3.37|16.6-21.77|17.61-17.82|17.77|3462729405|1.43|5.65|511.34B|511340000000|1.79|0.5|2.81|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|21.37|7|26|15.6|30|4|28|0.001|0.1657|0.0012|0.2555|0.0505|19.6271|0.2062|2024-03-27|15/12/2023||0.4||231319000000|17.780000686646|1|2023-10-27|15/09/2023|0.46|0.42|132030000000||18.010000228882|1|2023-08-25|15/06/2023|0.46|0.45|||18.940000534058|1|2023-04-24|15/03/2023|0.51|0.3|127730000000||20.879999160767|1|2023-03-24|15/12/2022|0.37|0.2|111780000000||19.239999771118|1|2022-10-27|15/09/2022|0.37|0.27|112910000000||15.60000038147|1|2022-08-25|15/06/2022|0.58|0.31|133090000000||16.709999084473|1|2022-04-28|15/03/2022|0.43|0.41|122150000000||16.819999694824|1|2022-03-27|15/12/2021|0.33|0.39|105510000000||19.610000610352|1|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.989999771118|1|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|1|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.780000686646|1|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.030000686646|1|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.220000267029|1|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|1|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.670000076294|1|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.699999809265|1|2019-10-29|15/09/2019|0.22|0.26|66200000000||14.39999961853|1|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|14.5|1|2019-04-28|15/03/2019|0.21|0.14|48860000000||15.409999847412|1
2023-11-28 15:47:57|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|2967|Jiangxi Ganyue Expressway Co Ltd|9.79B|9790000000|4.17|23311575|25.83|3.3-4.4|4.15-4.19|4.19|2335407014|0.322|9.05|7.57B|7570000000|0.461|0.1|2.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|-0.0047|0|0|0.1129|0.0514|9.8795|1.8828|2023-10-27|15/09/2023|||||4.1300001144409|1|2023-08-25|15/06/2023|||||3.7200000286102|1|2023-04-26|15/03/2023|0.18||1560000000||3.4700000286102|1|2023-03-21|15/12/2022|||2350000000||3.5999999046326|1|2022-10-29|15/09/2022|0.06||1330000000||3.1400001049042|1|2022-08-16|15/06/2022|0.09||1200000000||3.3900001049042|1|2022-04-29|15/03/2022|0.14||1880000000||3.289999961853|1|2022-03-29|15/12/2021|0.14||2280000000||3.6500000953674|1|2021-10-30|15/09/2021|0.14||1450000000||3.3699998855591|1|2021-08-10|15/06/2021|0.14||1290000000||3.3599998950958|1|2021-04-28|15/03/2021|0.14||1410000000||3.6400001049042|1|2021-04-07|15/12/2020|0.14||1740000000||3.579999923706|1|2020-10-30|15/09/2020|0.13||1540000000||3.420000076294|1|2020-08-25|15/06/2020|0.03||1040000000||3.6500000953674|1|2020-04-30|15/03/2020|0.14||750600000||3.6400001049042|1|2020-03-31|15/12/2019|0.14||1680000000||3.4800000190735|1|2019-10-30|15/09/2019|0.14||1180000000||4.1100001335144|1|2019-08-27|15/06/2019|0.14||1080000000||4.2199997901917|1|2019-04-27|15/03/2019|0.14||1100000000||4.5900001525879|1|2019-03-26|15/12/2018|0.14||1350000000||4.6300001144409|1
2023-11-28 15:48:03|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|603977|CNY|Basic Materials|Chemicals|China|CNE100003092|2152|Jiangxi Guotai Industrial Explosive Material Group Co Ltd|5.42B|5420000000|8.7|6424895|4.8|7.9-9.77|8.63-8.74|8.73|621241828|-0.117|32.19|2.41B|2410000000|0.269|0.08|0.92|0000-00-00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|||||27|4|24|0.0054|0|0|0.4432|0.1361|24.8604|4.4463|2023-10-25|15/09/2023|||||8.329999923706|1|2023-08-19|15/06/2023|||||8.6300001144409|1|2023-04-28|15/03/2023|0.06||464700000||9.0500001907349|1|2023-04-19|15/12/2022|-0.09||598600000||9.3699998855591|1|2022-10-26|15/09/2022|0.15||610700000||8.3699998855591|1|2022-08-18|15/06/2022|0.13||538100000||9.0699996948242|1|2022-04-27|15/03/2022|0.06||405000000||7.5500001907349|1|2022-04-08|15/12/2021|0.15||652100000||8.289999961853|1|2021-10-25|15/09/2021|0.12||522500000||9.1899995803833|1|2021-08-17|15/06/2021|0.1||469100000||10.279999732971|1|2021-04-28|15/03/2021|0.06||344500000||7.9200000762939|1|2021-04-14|15/12/2020|0.09||543900000||7.6300001144409|1|2020-10-27|15/09/2020|0.11||473900000||7.1999998092651|1|2020-08-24|15/06/2020|0.13||459800000||7.9699997901917|1|2020-04-28|15/03/2020|0.02||226700000||10.03000459671|0.71428571428571|2020-04-14|15/12/2019|0.07||421700000||9.2600029945374|0.71428571428571|2019-10-29|15/09/2019|0.13||394300000||8.640003490448|0.71428571428571|2019-08-28|15/06/2019|0.14||381500000||8.4900033950806|0.71428571428571|2019-04-29|15/03/2019|0.02||241500000||7.8400025367737|0.71428571428571|2019-03-07|15/12/2018|0.05||381300000||8.6000039100647|0.71428571428571
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2023-11-28 15:51:30|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|14116|Joincare Pharmaceutical Group Industry Co Ltd|23.17B|23170000000|12.66|10034363|1.31|10.81-14.24|12.22-12.76|12.42|1865934857|0.346|16.4|16.78B|16780000000|0.763|0.18|1.42|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|14.72|2|14.72|14.72|28|4|27|0.0039|0.0586|-0.1866|0.4807|0.0265|20.7696|1.5515|2023-10-26|15/09/2023|0.14|0.14|3930000000||11.390000343323|1|2023-08-24|15/06/2023|0.185|0.2|4160000000|4160000000|11.10000038147|1|2023-04-25|15/03/2023|0.26|0.24|4560000000|4560000000|13.010000228882|1|2023-04-11|15/12/2022|0.19|0.18|4130000000||13.770000457764|1|2022-10-27|15/09/2022|0.175|0.2|4450000000|17535000000|11.89999961853|1|2022-08-11|15/06/2022|0.18|0.19|3910000000||11.020000457764|1|2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|10.920000076294|1|2022-03-31|15/12/2021|0.17|0.11|3970000000||12.310000419617|1|2021-10-27|15/09/2021|0.165|0.14|4100000000||10.789999961853|1|2021-08-26|15/06/2021|0.162|0.23|3690000000||12.039999961853|1|2021-04-23|15/03/2021|0.189|0.16|4150000000||14.029999732971|1|2021-03-31|15/12/2020|0.1|0.07|3420000000||13|1|2020-10-28|15/09/2020|0.135|0.135|3630000000||16.709999084473|1|2020-08-28|15/06/2020|0.17|0.2|3290000000||18.420000076294|1|2020-04-25|15/03/2020|0.17||3190000000||12.630000114441|1|2020-04-11|15/12/2019|0.06||2690000000||11.75|1|2019-10-29|15/09/2019|0.12||3010000000||9.4300003051758|1|2019-08-27|15/06/2019|0.12||2940000000||9.0900001525879|1|2019-04-27|15/03/2019|0.16||3340000000||8.3500003814697|1|2019-04-16|15/12/2018|0.16||2570000000||8.7700004577637|1
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2023-11-28 15:57:26|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430|Lucky Film Co Ltd|4.34B|4340000000|7.86|4940893|6.5|6.59-9.18|7.78-7.89|7.87|553307099|0.379|560|1.95B|1950000000|0.014|0.021|0.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|25|-0.0081|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
2023-11-28 15:57:32|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980|Luenmei Quantum Co Ltd|13.37B|13370000000|5.96|5150609|-11.26|5.52-7.32|5.86-5.97|5.91|2262840463|0.08|13.91|3.34B|3340000000|0.427|0.21|3.52|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.81|4|7.81|7.81|27|4|26|0.0035|-0.339|0|3.8353|1.0901|26.1668|14.0546|2023-10-31|15/09/2023|||331000000||5.8699998855591|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
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2023-11-28 16:02:38|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389|New East New Materials Co Ltd Class A|5.86B|5860000000|29.1|6557712|-15.37|22.39-46.49|28.72-29.34|29.13|201226732|0.661|316.04|414.32M|414320000|0.091|0.15|0.52|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|||||25|4|24|-0.0524|0|0|0.1699|0.0502|117.1717|10.215|2023-04-27|15/03/2023|0.02||83580000||24.799999237061|1|2023-04-27|15/12/2022|0.02||120200000||24.799999237061|1|2022-10-27|15/09/2022|0.03||108500000||32.279998779297|1|2022-08-25|15/06/2022|0.04||92470000||32.349998474121|1|2022-04-27|15/03/2022|0.01||82980000||31.079999923706|1|2022-04-27|15/12/2021|-0.02||110700000||31.079999923706|1|2021-10-27|15/09/2021|0.04||105700000||30.85000038147|1|2021-08-17|15/06/2021|0.19||77540000||28.760000228882|1|2021-04-27|15/03/2021|0.06||102000000||39.800016403198|0.71428571428571|2021-04-27|15/12/2020|0.03||122700000||39.800016403198|0.71428571428571|2020-10-29|15/09/2020|0.1||114400000||21.46000919342|0.71428571428571|2020-08-17|15/06/2020|0.13||107800000||18.220007133484|0.71428571428571|2020-04-28|15/03/2020|0.07||70050000||14.95000705719|0.71428571428571|2020-04-28|15/12/2019|0.09||119300000||14.95000705719|0.71428571428571|2019-10-24|15/09/2019|0.11||110400000||15.970006370544|0.71428571428571|2019-08-27|15/06/2019|0.09||95220000||14.560006141663|0.71428571428571|2019-04-27|15/03/2019|0.08||87750000||19.628000640869|0.71428571428571|2019-04-25|15/12/2018|0.03||107300000||21.7|0.71428571428571|2018-10-29|15/09/2018|0.08||105500000||15.371999359131|0.71428571428571|2018-08-29|15/06/2018|0.06||78820000||19.55800037384|0.71428571428571
2023-11-28 16:02:44|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2006|New Guomai Digital Culture Co Ltd|8.74B|8740000000|10.94|5531451|10.9|9.26-15.18|10.85-11.05|10.99|795695940|0.88|-120.67|2.41B|2410000000|-0.09|||0000-00-00|-0001-11-30|sell|neutral|sell|sell|buy|sell|sell|neutral|sell|||||28|4|25|0.0131|0|0|0.5694|0.0988|-4.8913|2.722|2023-10-28|15/09/2023|||||10|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
2023-11-28 16:02:55|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|10.25B|10250000000|14|3147617|31.63|9.85-15.88|13.55-14.05|13.69|749062000||14.68|5.35B|5350000000|0.95|0.36|2.57|2024-04-15|2024-04-15|buy|buy|neutral|buy|strong_sell|strong_buy|buy|neutral|buy|17.64|2|20|15.27|28|4|27|0.0015|-0.0208|0|0.2932|0.0613|27.0988|3.0696|2023-10-26|15/09/2023|0.34|0.34|1820000000||14.109999656677|1|2023-08-22|15/06/2023|0.319|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
2023-11-28 16:03:00|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468|Ningbo Bird Co Ltd|4.07B|4070000000|5.32|53328349|30.86|3.82-6.24|5.25-5.41|5.3|768000000|0.342|220.42|490.90M|490900000|0.024|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||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
2023-11-28 16:03:06|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320|Ningbo Boway Alloy Material Co Ltd|12.54B|12540000000|16.19|9471280|5.58|13.16-19.64|15.94-16.25|16.07|780531870|0.197|13.95|16.21B|16210000000|1.15|0.21|1.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|18.28|8|20|16.57|28|4|27|0.0031|-0.0379|0|0.1307|0.0644|22.1225|1.1148|2023-10-28|15/09/2023|||4780000000|4780000000|15.220000267029|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
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2023-11-28 16:04:08|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046|Ningbo Lehui International Engineering Equipment Co Ltd Class A|3.52B|3520000000|29.24|1601326|-9.5|26.8-50.3|28.73-29.49|29.16|120701344|0.742|519.82|1.40B|1400000000|0.056|0.08|0.27|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0601|0|0|-0.4588|0.1787|20.65|3.8425|2023-04-27|15/03/2023|0.06||320400000||40.569999694824|1|2023-04-27|15/12/2022|0.18||1200000000||40.569999694824|1|2022-10-28|15/09/2022|0.09||297100000||32.200000762939|1|2022-08-29|15/06/2022|0.19||634600000||46.209999084473|1|2022-04-28|15/03/2022|0.16||311200000||23.829999923706|1|2022-04-28|15/12/2021|-0.17||259400000||23.829999923706|1|2021-10-29|15/09/2021|0.1||228600000||31.10000038147|1|2021-08-27|15/06/2021|0.31||280600000||43.990001678467|1|2021-04-29|15/03/2021|0.43||220700000||0.023662270796529|2021-06-17|2021-04-16|15/12/2020|0.38||202200000||0.017441868015235|2021-06-17|2020-10-28|15/09/2020|-1.01||218400000||0.012684673439566|2021-06-17|2020-08-28|15/06/2020|-1.01||221800000||0.018148730852296|2021-06-17|2020-04-28|15/12/2019|-1.01||129000000||0.010316675102162|2021-06-17|2020-04-28|15/03/2020|0.51||209800000||0.010316675102162|2021-06-17|2019-10-29|15/09/2019|0.20||196800000||0.011741711797247|2021-06-17|2019-08-27|15/06/2019|0.19||189900000||0.011751608114795|2021-06-17|2019-04-30|15/12/2018|-0.23||264300000||0.012478970466776|2021-06-17|2019-04-29|15/03/2019|0.28||238100000||0.01306778814815|2021-06-17|2018-10-30|15/09/2018|0.2||233600000||0.012998515812847|2021-06-17|2018-08-28|15/06/2018|0.31||252800000||0.014834240248509|2021-06-17
2023-11-28 16:04:13|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902|Ningbo Marine Co Ltd|4.58B|4580000000|3.8|12980184|0|3.36-4.1|3.76-3.82|3.8|1206534201|0.615|34.77|2.21B|2210000000|0.109|0.03|0.79|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||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
2023-11-28 16:04:21|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297|Ningbo Menovo Pharmaceutical Co Ltd|4.44B|4440000000|20.5|8080551|-26.17|15.34-31.98|20.09-20.99|20.82|213404939|0.05|23.83|1.15B|1150000000|0.852|0.165|0.8|0000-00-00|-0001-11-30|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|||||27|4|26|-0.021|0|-0.0002|0.8038|0.0748|48.3783|4.8138|2023-10-28|15/09/2023|||346270000||19.860000610352|1|2023-08-31|15/06/2023|||335940000||16.25|1|2023-04-29|15/03/2023|0.2||246300000||23.190000534058|1|2023-04-04|15/12/2022|0.53||226290000||25.64999961853|1|2022-10-28|15/09/2022|0.13||333380000||25.469999313354|1|2022-08-16|15/06/2022|0.31||397100000||28.770000457764|1|2022-04-26|15/12/2021|0.04||339440000||64.736996032715|0.55772448410485|2022-04-26|15/03/2022|0.7||500000000|500110000|64.736996032715|0.55772448410485|2021-10-28|15/09/2021|0.12||227070000||39.530122112274|0.55772448410485|2021-07-27|15/06/2021|0.4||353340000||45.819004087448|0.55772448410485|2021-04-20|15/03/2021|0.17||338000000||40.300189292908|0.55772448410485|2021-04-20|15/12/2020|0.17||245500000||40.300189292908|0.55772448410485|2020-10-23|15/09/2020|0.23||297020000||45.819004087448|0.55772448410485|2020-07-31|15/06/2020|0.29||367930000||61.297359889984|0.55772448410485|2020-04-21|15/03/2020|0.3||285000000||66.46650945282|0.55772448410485|2020-03-31|15/12/2019|0.16||328800000||52.31974054718|0.55772448410485|2019-10-24|15/09/2019|0.26||290000000||40.75488917923|0.55772448410485|2019-07-29|15/06/2019|0.31||307000000||38.208829042435|0.55772448410485|2019-04-15|15/03/2019|0.29||254300000||39.463930410385|0.55772448410485|2019-04-09|15/12/2018|0.21||290400000||38.029528358459|0.55772448410485
2023-11-28 16:04:26|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1309|Ningbo Orient Wires and Cables Co Ltd|27.45B|27450000000|41.94|10178029|-41.71|32.57-72.46|39.58-42|39.91|687715368|0.079|30.79|6.69B|6690000000|1.35|0.25|0.6|2024-03-25|2024-03-25|sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|53.74|15|71.07|44|29|4|27|-0.0076|-0.0764|-0.0691|0.2777|0.0897|38.835|3.1222|2024-03-25|15/12/2023||0.46||1610000000|41.939998626709|1|2023-10-26|15/09/2023|0.3|0.534|1660000000|1660000000|40.650001525879|1|2023-08-05|15/06/2023|0.52|0.5321|2250000000|2240000000|44.900001525879|1|2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|42.049999237061|1|2023-03-10|15/12/2022|0.15|0.15|1340000000|2620000000|51.900001525879|1|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.639999389648|1|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.339996337891|1|2022-04-23|15/03/2022|0.4||1820000000||43.049999237061|1|2022-03-25|15/12/2021|0.33||2160000000||59.549999237061|1|2021-10-22|15/09/2021|0.55||2390000000||36.5|1|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.799999237061|1|2021-04-21|15/03/2021|0.42||1450000000||22.420000076294|1|2021-03-27|15/12/2020|0.4||1530000000||23.170000076294|1|2020-10-23|15/09/2020|0.38||1400000000||23.020000457764|1|2020-07-27|15/06/2020|0.45||1450000000||17.780000686646|1|2020-04-24|15/03/2020|0.12||671400000||14.659999847412|1|2020-04-01|15/12/2019|0.23||1120000000||12.199999809265|1|2019-10-26|15/09/2019|0.19||1080000000||11.229999542236|1|2019-08-06|15/06/2019|0.2||884700000||10.060000419617|1|2019-04-26|15/03/2019|0.1||605600000||12.805000495911|0.76923076923077
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2023-11-28 16:05:59|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164|Ningbo Zhongbai Co Ltd|2.16B|2160000000|9.7|2212610|-8.2|8.55-12.1|9.54-9.78|9.63|224319919|0.179|29.6|1.23B|1230000000|0.326|0.045|0.46|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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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2023-11-28 16:06:23|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|162|Ningxia Jiaze Renewables Corp Ltd|8.59B|8590000000|3.57|19801663|-12.41|3.48-5.05|3.51-3.57|3.53|2434365760|0.477|11.42|2.40B|2400000000|0.31|0.08|2.27|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|0.0007|0|0|0.4556|0.0712|43.2905|10.8375|2023-10-31|15/09/2023|||537000000||3.6900000572205|1|2023-04-24|15/03/2023|0.1||642200000||4.6100001335144|1|2023-04-07|15/12/2022|0.02||570100000||4.5100002288818|1|2022-10-30|15/09/2022|0.06||517200000||3.7799999713898|1|2022-08-22|15/06/2022|0.06||481900000||4.7800002098083|1|2022-04-27|15/03/2022|0.08||271800000||3.5099999904633|1|2021-10-29|15/09/2021|0.06||374600000||5.5700001716614|1|2021-08-23|15/06/2021|0.06||395200000||4.3499999046326|1|2021-04-29|15/03/2021|0.05||316800000||3.3800001144409|1|2021-04-26|15/12/2020|||211500000||3.4500000476837|1|2020-10-30|15/09/2020|0.04||273400000||3.1199998855591|1|2020-08-30|15/06/2020|0.03||280600000||3.2699999809265|1|2020-04-24|15/03/2020|0.02||246200000||3.0699999332428|1|2020-03-09|15/12/2019|0.03||276500000||3.4800000190735|1|2019-10-29|15/09/2019|0.04||277400000||4.1599998474121|1|2019-08-29|15/06/2019|0.06||320200000||4.0799999237061|1|2019-04-26|15/03/2019|0.02||241500000||5.3499999046326|1|2019-01-29|15/12/2018|0.01||237100000||5.1300001144409|1|2018-10-18|15/09/2018|0.05||292400000||4.25|1|2018-08-11|15/06/2018|0.06||311800000||5.9800000190735|1
2023-11-28 16:06:30|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|2.48B|2480000000|3.62|8543290|-58.16|3.29-8.75|3.54-3.64|3.59|684883775|0.762|-7.19|243.62M|243620000|-0.502|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0269|0|0|-0.4024|0.2329|-23.6086|16.6868|2022-10-27|15/09/2022|-0.04||130800000||8.25|1|2022-08-09|15/06/2022|0.05||308600000||10.869999885559|1|2022-04-29|15/03/2022|-0.03||166700000||7.1999998092651|1|2022-04-26|15/12/2021|-0.01||49220000||7.4099998474121|1|2021-10-27|15/09/2021|-0.01||61460000||11.35000038147|1|2021-08-24|15/06/2021|-0.02||43450000||8|1|2021-04-29|15/03/2021|||38260000||5.8400001525879|1|2021-04-26|15/12/2020|0.03||119100000||5.5999999046326|1|2020-10-27|15/09/2020|-0||69560000||7.3899998664856|1|2020-08-20|15/06/2020|-0.01||36470000||8.4499998092651|1|2020-04-24|15/03/2020|||20860000||4.1900000572205|1|2020-04-22|15/12/2019|-0.02||26350000||4.25|1|2019-10-29|15/09/2019|-0.01||132300000||3.829999923706|1|2019-08-23|15/06/2019|-0.03||57680000||4.039999961853|1|2019-04-29|15/03/2019|-0.01||49370000||5.3200001716614|1|2019-04-25|15/12/2018|0.01||71210000||6.2199997901917|1|2018-10-26|15/09/2018|0.01||145500000||3.539999961853|1|2018-09-01|15/06/2018|-0.01||172700000||3.4700000286102|1|2018-04-28|15/03/2018|||162700000||16.510000228882|1|2018-04-26|15/12/2017|0.06||105000000||16.510000228882|1
2023-11-28 16:06:36|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|5.02B|5020000000|19.5|3621752|11.25|15.64-27.32|19.19-19.54|19.48|257600791|0.304|10.66|7.36B|7360000000|1.82|0.55|2.82|0000-00-00|-0001-11-30|neutral|neutral|buy|buy|strong_sell|neutral|neutral|sell|neutral|25.2|3|25.2|25.2|28|4|27|-0.0198|0|-0.3285|0.1278|0.079|19.5796|1.2093|2023-10-31|15/09/2023|0.53||1990000000|1990000000|18.069999694824|1|2023-08-23|15/06/2023|0.46||1660000000||23.14999961853|1|2023-04-28|15/03/2023|0.41||1690000000||23.069999694824|1|2023-04-18|15/12/2022|0.41||2020000000|5887000000|21.299999237061|1|2022-10-28|15/09/2022|0.35||1540000000||19.030000686646|1|2022-08-25|15/06/2022|0.47||1480000000||18.10000038147|1|2022-04-29|15/03/2022|0.28||1660000000||14.720000267029|1|2022-04-15|15/12/2021|0.24||1620000000||16.780000686646|1|2021-10-28|15/09/2021|0.24||1460000000||20.479999542236|1|2021-08-24|15/06/2021|0.39||1450000000||18.049999237061|1|2021-04-30|15/03/2021|0.25||1360000000||13.569999694824|1|2021-04-16|15/12/2020|0.17||1170000000||12.430000305176|1|2020-10-29|15/09/2020|0.25||977000000||19.280000686646|1|2020-08-28|15/06/2020|0.25||883000000||24.530000686646|1|2020-04-30|15/03/2020|0.24||1040000000||18.459999084473|1|2020-04-27|15/12/2019|0.2||1020000000||16.680000305176|1|2019-10-30|15/09/2019|0.27||789000000||16.409999847412|1|2019-08-28|15/06/2019|0.22||669000000||15.579999923706|1|2019-04-30|15/03/2019|0.21||611000000||19.200000762939|1|2019-03-26|15/12/2018|0.13||734000000||17.469999313354|1
2023-11-28 16:06:42|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|10952|North China Pharmaceutical Co Ltd|10.79B|10790000000|6.27|10102022|0.64|5.23-8.28|6.17-6.35|6.29|1715730370||-15.47|10.60B|10600000000|-0.404|0.06|1.07|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||28|4|25|0.0052|0|0|-0.1039|0.0203|48.0494|1.212|2023-10-27|15/09/2023|||||5.5199999809265|1|2023-08-19|15/06/2023|||||5.6799998283386|1|2023-04-27|15/03/2023|||2660000000||5.8800001144409|1|2023-04-15|15/12/2022|-0.42||2630000000||6.1900000572205|1|2022-10-27|15/09/2022|||2590000000||6.0300002098083|1|2022-08-27|15/06/2022|0.01||2740000000||6.1700000762939|1|2022-04-27|15/03/2022|0.00||2540000000||5.6700000762939|1|2022-04-19|15/12/2021|||2200000000||6.9299998283386|1|2021-10-23|15/09/2021|0.03||2600000000||8.6400003433228|1|2021-08-28|15/06/2021|-0.04||2870000000||8.6099996566772|1|2021-04-30|15/03/2021|-0.04||2710000000||9.9499998092651|1|2021-04-29|15/12/2020|-0.02||2850000000||10.140000343323|1|2020-10-23|15/09/2020|0.01||3020000000||12.119999885559|1|2020-08-08|15/06/2020|0.04||3410000000||18.329999923706|1|2020-04-17|15/03/2020|0.04||2210000000||7.8899998664856|1|2020-03-07|15/12/2019|0.04||2850000000||9.5299997329712|1|2019-10-18|15/09/2019|0.01||2690000000||7.1999998092651|1|2019-08-10|15/06/2019|0.03||2670000000||3.9800000190735|1|2019-04-18|15/03/2019|0.02||2670000000||5.460000038147|1|2019-03-23|15/12/2018|0.05||2130000000||5.0799999237061|1
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2023-11-28 16:07:15|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2429|Nuode Investment Co Ltd|10.29B|10290000000|5.99|10973083|-35.68|5.5-9.5|5.89-6|5.93|1735180932|0.686|97.7|5.10B|5100000000|0.061|0.1|1.67|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7|2|7.7|3.7|28|4|27|-0.011|0|-0.0336|-0.1176|0.1963|38.7446|4.8463|2023-10-26|15/09/2023|0.0889|0.0889|1980000000|1980000000|5.8499999046326|1|2023-08-17|15/06/2023|0.0556|0.0556|1290000000|1490000000|6.6700000762939|1|2023-04-29|15/03/2023|0.0475||1150000000||7.210000038147|1|2023-04-25|15/12/2022|0.0425||1420000000||7.289999961853|1|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.670000076294|1|2022-08-23|15/06/2022|0.04||941050000||10.949999809265|1|2022-04-28|15/03/2022|0.08||1110000000||8.670000076294|1|2022-04-19|15/12/2021|0.06||1210000000||10.319999694824|1|2021-10-29|15/09/2021|0.09||1230000000||24.159999847412|1|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.699999809265|1|2021-04-27|15/03/2021|0.05||889000000||7.710000038147|1|2021-04-27|15/12/2020|0.02||790900000||7.710000038147|1|2020-10-28|15/09/2020|||571600000||6.4899997711182|1|2020-08-20|15/06/2020|-0.01||444100000||5.3000001907349|1|2020-04-29|15/03/2020|-0.01||348200000||4.4899997711182|1|2020-04-24|15/12/2019|-0.11||2150000000||5.0900001525879|1|2019-10-29|15/09/2019|0.02||1090000000||4.2699999809265|1|2019-08-28|15/06/2019|0.01||780500000||4.5199999809265|1|2019-04-16|15/12/2018|0.03||550000000||5.0999999046326|1|2019-04-16|15/03/2019|0.03||984600000||5.0999999046326|1
2023-11-28 16:07:21|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9614|Offshore Oil Engineering Co Ltd|27.72B|27720000000|6.28|24633690|12.03|5.5-7.2|6.19-6.31|6.24|4421354800|0.67|13.99|30.85B|30850000000|0.449|0.1|1.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|6.26|7|7.1|4.4|29|4|28|-0.0017|-0.1472|-0.0365|0.1233|0.2023|26.0935|1.7675|2023-10-30|15/09/2023|||6520000000|6520000000|6.3299999237061|1|2023-08-21|15/06/2023|||8050000000||6.0500001907349|1|2023-04-28|15/03/2023|0.1||6400000000|6400000000|6.2800002098083|1|2023-03-21|15/12/2022|0.13|0.13|21620000000||6.1799998283386|1|2022-10-31|15/09/2022|0.08|0.09|7740000000||4.5500001907349|1|2022-08-23|15/06/2022|0.08|0.09|7380000000||4.289999961853|1|2022-04-29|15/03/2022|0.08|0.08|4350000000||4.039999961853|1|2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|4.3600001335144|1|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.6500000953674|1|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.3099999427795|1|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.3499999046326|1|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.8200001716614|1|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.2800002098083|1|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.9699997901917|1|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.8600001335144|1|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.710000038147|1|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.6399998664856|1|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|5.4000000953674|1|2019-04-26|15/03/2019|-0.06|-0.06|1790000000|1790000000|5.9699997901917|1|2019-03-26|15/12/2018|0.05|0.06|4400000000|4400000000|6.0599999427795|1
2023-11-28 16:07:28|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|9.42B|9420000000|18.04|7614969|12.24|13.92-21|17.65-18.15|17.7|532176130||17.68|4.44B|4440000000|1.01|0.6|3.33|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|26|0.0076|0.0627|0|0.1861|0.0542|9.6335|2.9842|2023-10-24|15/09/2023|0.32|0.32|1200000000||15.779999732971|1|2023-08-22|15/06/2023|0.23||1140000000|1140000000|16.270000457764|1|2023-04-22|15/03/2023|0.14||1020000000||19.170000076294|1|2023-04-22|15/12/2022|0.33|0.2|1090000000||19.170000076294|1|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.239999771118|1|2022-08-26|15/06/2022|0.16|0.15|1220000000||16.930000305176|1|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|1|2022-04-26|15/03/2022|0.09||977600000||13|1|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.270000457764|1|2021-08-21|15/06/2021|0.09||813100000||12.729999542236|1|2021-04-29|15/03/2021|0.07||687700000||0.0067597936132885|2021-06-17|2021-04-14|15/12/2020|0.21||722100000||0.0059224317004219|2021-06-17|2020-10-30|15/09/2020|0.18||690100000||0.0091234374199687|2021-06-17|2020-08-24|15/06/2020|0.22||625300000||0.0091691118605593|2021-06-17|2020-04-28|15/03/2020|0.13||498500000||0.0078255263134609|2021-06-17|2020-04-14|15/12/2019|0.27||672600000||0.0070414517198324|2021-06-17|2019-10-29|15/09/2019|0.23||681600000||0.0060404235333986|2021-06-17|2019-08-20|15/06/2019|0.22||580500000||0.0063296940467076|2021-06-17|2019-04-28|15/03/2019|0.09||504100000||0.0067095499354857|2021-06-17|2019-04-09|15/12/2018|0.15||548100000||0.0072439388141132|2021-06-17
2023-11-28 16:07:34|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24527|Oppein Home Group Inc|48.99B|48990000000|80.78|1895301|-22.72|79.55-144.87|80.02-81.14|80.68|607164471|0.914|16.39|22.78B|22780000000|4.93|1.7707|2.19|2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118.42|26|142|86|27|4|26|0.0062|-0.1224|0.0109|0.5745|0.1442|20.7381|4.5069|2023-10-28|15/09/2023|1.93|1.93|6720000000|6720000000|88.190002441406|1|2023-08-30|15/06/2023|1.61|1.46|6270000000|6210000000|96.150001525879|1|2023-04-28|15/03/2023|0.25|0.2475|3570000000|3570000000|115.87999725342|1|2023-04-25|15/12/2022|1.15|1.24|6210000000|6730000000|116.65000152588|1|2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|86.01000213623|1|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|122.48000335693|1|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.69999694824|1|2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|121.05999755859|1|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|123.61000061035|1|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21000671387|1|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46000671387|1|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|1|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.80000305176|1|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.12999725342|1|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|0.038171870165532|2020-07-21|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|0.036205812964109|2020-07-21|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|0.040958291233176|2020-07-21|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|0.039886863632958|2020-07-21|2019-04-30|15/03/2019|0.1571|0.22|2200000000|2200000000|0.041142167195235|2020-07-21|2019-04-10|15/12/2018|0.6301|1.12|3310000000|3360000000|0.042439904543433|2020-07-21
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2023-11-28 16:07:46|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165|Orient Group Inc|8.09B|8090000000|2.22|33994058|-15.33|2.16-2.73|2.19-2.22|2.21|3658744935|0.267|-6.9|10.87B|10870000000|-0.319|||0000-00-00|-0001-11-30|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|2023-10-28|15/09/2023|||||2.2599999904633|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
2023-11-28 16:07:52|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|10237|Orient International Enterprise Ltd|6.22B|6220000000|7.04|6543123|-0.14|6.34-8.73|7.02-7.12|7.1|883973201|0.412|24.19|37.52B|37520000000|0.291|0.126|1.79|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|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
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2023-11-28 16:08:10|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2685|Pci-Suntek Technology Co Ltd|12.40B|12400000000|5.83|36160212|1.39|5.17-7.92|5.76-5.86|5.84|2137838021||107.22|5.36B|5360000000|0.054|0.0185|0.29|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||28|4|26|-0.0037|-0.4394|0|0.694|0.2039|64.4504|4.1773|2023-10-28|15/09/2023|||||5.6900000572205|1|2023-08-25|15/06/2023|||1430000000||5.7600002288818|1|2023-04-29|15/12/2022|-0.04||1650000000||7.0199999809265|1|2023-04-29|15/03/2023|0.67||1090000000||7.0199999809265|1|2022-10-29|15/09/2022|-0.23||1360000000||5.9400000572205|1|2022-08-23|15/06/2022|0.09||1300000000||6.5799999237061|1|2022-04-30|15/03/2022|0.06||1040000000||5.8899998664856|1|2022-03-19|15/12/2021|0.06||2270000000||7.6399998664856|1|2021-10-21|15/09/2021|0.07||1550000000||7.9499998092651|1|2021-08-31|15/06/2021|0.04||1380000000||8.329999923706|1|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.4800000190735|1|2021-04-30|15/03/2021|0.01||1020000000||6.4800000190735|1|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.960000038147|1|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.4700002670288|1|2020-04-30|15/03/2020|-0.03||439400000||9.1000003814697|1|2020-03-31|15/12/2019|0.05||2590000000||9.039999961853|1|2019-10-18|15/09/2019|0.22||766100000||9.1199998855591|1|2019-08-31|15/06/2019|0.01||802900000||9.1999998092651|1|2019-04-30|15/03/2019|0.12||849600000||9.7200002670288|1|2019-04-12|15/12/2018|0.09||1890000000||11.189999580383|1
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2023-11-28 16:08:45|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|53635|Pingdingshan Tianan Coal Mining Co Ltd|26.05B|26050000000|11.24|37794598|-3.35|7.21-12.86|11-11.3|11.26|2313876265|0.272|6.22|30.94B|30940000000|1.79|0.87|7.74|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|10.35|5|10.7|10|28|4|27|-0.0107|-0.0167|0|0.137|0.017|9.2263|0.6156|2023-10-11|15/09/2023|0.39|0.39|7130000000|7130000000|10.079999923706|1|2023-08-18|15/06/2023|0.47|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
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2023-11-28 16:09:11|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|753|Poten Environment Group Co Ltd|3.18B|3180000000|3.36|6715320|-35.94|2.64-6.26|3.27-3.39|3.28|968495801||1.62|539.72M|539720000|2.07|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|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
2023-11-28 16:09:17|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165|Power Construction Corp of China Ltd|86.82B|86820000000|5.03|82450695|-34.46|5.01-8.15|5.01-5.05|5.04|17226159334|0.322|7.59|595.85B|595850000000|0.661|0.1201|2.39|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.98|10|11.72|7.08|29|4|27|-0.0027|-0.0578|0.0001|0.044|0.053|10.5822|0.2763|2023-10-31|15/09/2023|0.16|0.2|139340000000|139320000000|5.2600002288818|1|2023-08-25|15/06/2023|0.22|0.2|148300000000|148300000000|5.210000038147|1|2023-04-28|15/03/2023|0.18||133490000000|133480000000|7.5300002098083|1|2023-04-27|15/12/2022|0.16|0.23|175500000000||7.4499998092651|1|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|7.5300002098083|1|2022-08-26|15/06/2022|0.22|0.22|137250000000||7.8299999237061|1|2022-04-29|15/03/2022|0.18|0.2|128780000000||7.6100001335144|1|2022-04-28|15/12/2021|0.15|0.14|132950000000||7.4800000190735|1|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.0900001525879|1|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.9699997901917|1|2021-04-30|15/03/2021|0.12||101000000000||3.8800001144409|1|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.8399999141693|1|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.9900000095367|1|2020-08-28|15/06/2020|0.145||95590000000||4.0900001525879|1|2020-04-30|15/03/2020|0.11||65310000000||3.5|1|2020-04-24|15/12/2019|0.09||116710000000||3.670000076294|1|2019-10-30|15/09/2019|0.13||83870000000||4.4699997901917|1|2019-08-29|15/06/2019|0.13||77350000000||4.7399997711182|1|2019-04-30|15/03/2019|0.13||70310000000||5.3299999237061|1|2019-04-27|15/12/2018|0.11||99300000000||5.4299998283386|1
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2023-11-28 16:10:45|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|6.7B|6700000000|10.15|3571222|13.73|8.15-12.1|10.08-10.4|10.27|652190511|0.277|68.12|3.49B|3490000000|0.149|0.055|0.54|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|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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2023-11-28 16:24:55|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|3.99B|3990000000|15.47|4955013|-21.21|13.76-21.83|15.01-15.5|15.16|263183500|0.724|50.23|639.74M|639740000|0.305|0.074|0.48|0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||27|4|24|0.0008|-0.211|0|-0.1664|0.1668|88.4152|10.9108|2023-10-28|15/09/2023|||||14.39999961853|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
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2023-11-28 16:25:44|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|142.04M|142040000|0.408|195657|-32.23|0.335-0.617|0.403-0.413|0.41|349000000|0.597|24.52|119.83M|119830000|0.119|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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|||||||||||||||
2023-11-28 16:25:50|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0|Shanghai LongYun Advertising |1.79B|1790000000|19.5|8760171|37.18|12.93-30.16|19.26-19.65|19.37|92165100|0.376|-12.45|334.02M|334020000|-1.56|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|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
2023-11-28 16:25:57|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|6069|Shanghai Lujiazui Finance |43.36B|43360000000|9.01|7005426|-8.94|8.2-12.1|8.86-9.04|8.96|4812931457|0.576|15.48|10.78B|10780000000|0.165|0.135|1.5|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10.54|2|11.19|9.9|29|4|26|0.0049|0.7216|0|0.1479|0.2291|26.6173|5.9956|2023-10-28|15/09/2023|||||9.1499996185303|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
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2023-11-28 16:26:09|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5574|Shanghai M|36.35B|36350000000|39.17|2879788|-15.56|33.15-58.89|38.8-39.39|39.23|926596570|0.515|25.01|22.13B|22130000000|1.56|0.5|1.28|2024-03-26|2024-03-26|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|51.31|17|61|36|29|4|27|0.0148|-0.0143|0.0284|0.1001|0.0756|38.3808|3.3563|2024-03-26|15/12/2023||0.525||7610000000|39.169998168945|1|2023-10-28|15/09/2023|0.53|0.53|5900000000|5900000000|38.090000152588|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
2023-11-28 16:26:23|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|6.62B|6620000000|7.08|8971488|-5.1|6.69-9.16|7.01-7.09|7.07|937729472|0.186|16.15|23.19B|23190000000|0.436|0.161|2.27|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|0.0086|0|0.0004|0.0522|0.0318|30.8417|0.3444|2023-10-31|15/09/2023|||||7.1399998664856|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
2023-11-28 16:26:29|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|976|Shanghai Material Trading Co Ltd A|5.69B|5690000000|11.59|7582393|36.28|7.61-17.86|11.27-11.88|11.27|495972914|0.591|9.15|6.68B|6680000000|0.333|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|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
2023-11-28 16:26:34|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|976|Shanghai Material Trading Co Ltd B|211.28M|211280000|0.428|148020|-15.62|0.353-0.522|0.411-0.428|0.417|495972914|0.591|34.68|6.68B|6680000000|0.333|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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|||||||||||||||
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2023-11-28 16:26:51|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3034|Shanghai Milkground Food Tech Co Ltd|8.72B|8720000000|17.52|4257643|-35.7|16.07-38.5|17.13-17.62|17.31|503791647|0.399|342.55|4.08B|4080000000|0.051|||2024-04-26|2024-04-26|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.84|11|33|15.7|28|4|27|-0.0093|-0.5494|-0.0665|-0.6311|0.0805|169.8123|4.8826|2023-10-28|15/09/2023|0.01|0.01|1010000000|1010000000|17.170000076294|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
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2023-11-28 16:27:22|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6830|Shanghai Oriental Pearl Media Co Ltd|26.96B|26960000000|8.02|17353760|21.98|6.44-9.16|7.91-8.04|7.99|3361899817|0.473|41.61|7.67B|7670000000|0.192|0.135|1.68|2024-04-26|2024-04-26|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|7.04|1|7.04|7.04|29|4|28|-0|-0.6417|-0.0908|-0.1346|-0.0059|31.6046|3.2096|2023-10-31|15/09/2023||0.2083||1920000000|7.3099999427795|1|2023-08-30|15/06/2023||0.2181|1840000000|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
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2023-11-28 16:29:40|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002TJ2|3602|Shanghai Shuixing Home Textile Co Ltd Class A|3.85B|3850000000|14.99|1598302|14.56|12.76-15.81|14.71-15.02|14.79|260308400|0.343|11.3|3.92B|3920000000|1.32|0.7|4.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0867|-0.1308|0|0.1523|0.0963|16.0825|1.4571|2023-10-31|15/09/2023|||||14.489999771118|1|2023-08-29|15/06/2023|||||14.659999847412|1|2023-04-29|15/03/2023|0.32||818000000|818000000|14.430000305176|1|2023-04-26|15/12/2022|0.36||1170000000||13.229999542236|1|2022-10-28|15/09/2022|0.29||855400000||12.449999809265|1|2022-08-26|15/06/2022|0.08||836000000||13.890000343323|1|2022-04-27|15/03/2022|0.32||806300000||14.560000419617|1|2022-04-26|15/12/2021|0.51||1340000000||15.039999961853|1|2021-10-28|15/09/2021|0.31||836900000||15.25|1|2021-08-18|15/06/2021|0.32||901400000||13.739999771118|1|2021-04-28|15/03/2021|0.30|0.30|718000000||15.829999923706|1|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.829999923706|1|2020-10-29|15/09/2020|0.29|0.31|748800000||13.960000038147|1|2020-08-27|15/06/2020|0.23|0.23|1170000000||17.14999961853|1|2020-04-28|15/03/2020|0.15|0.19|481000000||13.590000152588|1|2020-04-11|15/12/2019|0.38||984000000||13.89999961853|1|2019-10-29|15/09/2019|0.3||742000000||16.719999313354|1|2019-08-27|15/06/2019|0.22||674100000||18.39999961853|1|2019-04-26|15/03/2019|0.28||601300000||17.620000839233|1|2019-04-11|15/12/2018|0.39|0.51|915600000||18.889999389648|1
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2023-11-28 16:37:04|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|47353|Sichuan Changhong Electric Co Ltd|27.05B|27050000000|5.82|458104543|113.09|2.6-7.26|5.76-5.89|5.86|4616244222|0.456|37.05|95.43B|95430000000|0.156|0.04|0.69|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2.88|1|2.88|2.88|29|4|26|-0.0122|0|0|0.2315|0.0344|37.615|0.1615|2023-10-26|15/09/2023|||||6.6999998092651|1|2023-08-21|15/06/2023|||||3.960000038147|1|2023-04-26|15/12/2022|0.05||25370000000||4.2699999809265|1|2023-04-26|15/03/2023|0.02||22940000000||4.2699999809265|1|2022-10-26|15/09/2022|0.02||23160000000||2.6400001049042|1|2022-08-25|15/06/2022|0.02||23860000000||2.789999961853|1|2022-04-27|15/03/2022|0.01||20090000000||2.5599999427795|1|2022-04-27|15/12/2021|0.02||26770000000||2.5599999427795|1|2021-10-27|15/09/2021|0.04||23640000000||2.7599999904633|1|2021-08-25|15/06/2021|0.04||25390000000||2.8399999141693|1|2021-04-28|15/03/2021|0.04||23830000000||2.5699999332428|1|2021-04-22|15/12/2020|0.04||30060000000||2.6800000667572|1|2020-10-28|15/09/2020|0.03||26360000000||2.8099999427795|1|2020-08-22|15/06/2020|0.02||21700000000||3.210000038147|1|2020-04-28|15/03/2020|-0.08||16330000000||2.5999999046326|1|2020-04-18|15/12/2019|0.00||26580000000||2.7999999523163|1|2019-10-29|15/09/2019|-0||22240000000||2.7699999809265|1|2019-08-23|15/06/2019|||19900000000||2.7300000190735|1|2019-04-27|15/03/2019|0.01||20070000000||3.4400000572205|1|2019-04-18|15/12/2018|0.03||25550000000||3.6400001049042|1
2023-11-28 16:37:10|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496|Sichuan Chuantou Energy Co Ltd|62.50B|62500000000|14|9114295|16.9|11.26-15.69|13.85-14.04|13.97|4460821579|0.144|14.04|1.56B|1560000000|0.995|0.4|2.86|2024-04-19|2024-04-19|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|16.8|7|18.75|14.2|29|4|28|-0.0008|-0.0561|0.0151|0.2488|0.1708|16.9825|49.4425|2023-10-21|15/09/2023|0.39|0.3903|471500000|471790000|14.5|1|2023-08-18|15/06/2023|0.2156|0.27|296950000||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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2023-11-28 16:37:27|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677|Sichuan Furong Technology Co Ltd|9.39B|9390000000|13.84|6512477|26.26|10.34-15.15|13.77-14.06|13.86|677690000|0.225|32.55|2.01B|2010000000|0.456|0.4|2.22|0000-00-00|-0001-11-30|buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|strong_buy|17|2|17|17|19|4|18|0.0065|0|0|0.0627|0.1005|9.3878|6.6783|2023-10-28|15/09/2023|0.12||553000000||12.439999580383|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||||
2023-11-28 16:37:33|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|1.99B|1990000000|5.73|4208307|-1.4|5.03-6.39|5.63-5.74|5.65|348990000|0.759||336.95M|336950000|0.001|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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
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2023-11-28 16:37:45|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|2.71B|2710000000|16.5|10090879|28.74|11.72-18.23|16.4-16.88|16.62|163178211|0.45||626.24M|626240000|-0.015|||0000-00-00|-0001-11-30|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|22|-0.0333|0|0|-0.0066|0.0746|4.6167|6.23|2022-10-27|15/09/2022|||98970000||11.310000419617|1|2022-08-18|15/06/2022|-0.07||133200000||12.75|1|2022-04-28|15/03/2022|-0.05||74090000||9.829999923706|1|2022-04-28|15/12/2021|-0.47||145300000||9.829999923706|1|2021-10-28|15/09/2021|-0.14||97600000||12.960000038147|1|2021-08-19|15/06/2021|0.05||200000000||15.960000038147|1|2021-04-27|15/03/2021|0.17||147200000||19.979999542236|1|2021-04-27|15/12/2020|0.09||180300000||19.979999542236|1|2020-10-28|15/09/2020|0.14||155500000||22.790000915527|1|2020-08-25|15/06/2020|0.29||149100000||30.860000610352|1|2020-04-22|15/03/2020|0.29||217400000||0.016509907788569|2020-07-08|2020-04-21|15/12/2019|0.14||186600000||0.015594066015565|2020-07-08|2019-10-29|15/09/2019|0.3||212300000||0.017751068644004|2020-07-08|2019-08-30|15/06/2019|0.26||180700000||0.013224899178684|2020-07-08|2019-04-26|15/12/2018|0.23||151400000||0.016976668102906|2020-07-08|2019-04-25|15/03/2019|0.24||132300000||0.017507079096124|2020-07-08|2018-10-30|15/09/2018|0.15||101700000||0.0080162690417601|2020-07-08|2018-08-16|15/06/2018|0.2||145700000||0.0084688857050225|2020-07-08|2018-04-26|15/03/2018|0.12||127700000||0.012702970221491|2020-07-08|2018-04-18|15/12/2017|0.26||190200000||0.01234653491785|2020-07-08
2023-11-28 16:37:51|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339|Sichuan Langsha Holding Ltd|1.86B|1860000000|19.38|1989058|25.08|13.83-20.39|19.01-19.61|19.1|97217588|0.344|103.3|356.34M|356340000|0.188|0.13|0.67|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0026|0|0|-0.0664|0.1539|71.8191|6.4646|2023-04-28|15/03/2023|0.03||62790000||14.470000267029|1|2023-04-24|15/12/2022|0.07||126400000||14.130000114441|1|2022-10-28|15/09/2022|0.04||81720000||14.260000228882|1|2022-08-22|15/06/2022|0.02||53680000||14.619999885559|1|2022-04-29|15/03/2022|0.05||64910000||13.949999809265|1|2022-04-25|15/12/2021|0.04||153600000||17.420000076294|1|2021-10-29|15/09/2021|0.08||107000000||13.300000190735|1|2021-08-23|15/06/2021|0.03||75200000||16.579999923706|1|2021-04-29|15/03/2021|0.06||66700000||13.420000076294|1|2021-04-26|15/12/2020|0.04||151800000||13.180000305176|1|2020-10-30|15/09/2020|0.05||85060000||15.859999656677|1|2020-08-24|15/06/2020|0.04||61120000||18.139999389648|1|2020-04-29|15/03/2020|0.05||48550000||13.829999923706|1|2020-04-29|15/12/2019|-0.01||107500000||13.829999923706|1|2019-10-30|15/09/2019|0.08||100200000||14.630000114441|1|2019-08-19|15/06/2019|0.04||63370000||15.579999923706|1|2019-04-29|15/03/2019|0.06||60010000||15.539999961853|1|2019-04-15|15/12/2018|0.08||167800000||17.639999389648|1|2018-10-30|15/09/2018|0.11||100600000||12.210000038147|1|2018-08-28|15/06/2018|0.06||69720000||14.609999656677|1
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2023-11-28 16:38:02|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1597|Sichuan Mingxing Electric Power Co Ltd|3.62B|3620000000|8.66|4352516|-11|7.62-9.83|8.24-8.69|8.25|421432670|0.391|18.38|2.68B|2680000000|0.464|0.08|0.92|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|0.0034|0|0|0.0344|0.0365|23.9413|1.6588|2023-04-26|15/03/2023|0.14||651600000||8.3999996185303|1|2023-03-31|15/12/2022|0.03||665300000||8.4499998092651|1|2022-10-27|15/09/2022|0.16||646900000||8.829999923706|1|2022-08-25|15/06/2022|0.09||507200000||9.670000076294|1|2022-04-29|15/03/2022|0.1||557700000||6.5999999046326|1|2022-03-30|15/12/2021|0.05||566800000||7.1799998283386|1|2021-10-29|15/09/2021|0.1||537300000||7.3899998664856|1|2021-08-26|15/06/2021|0.07||435300000||6.2199997901917|1|2021-04-28|15/03/2021|0.08||388700000||5.2199997901917|1|2021-04-16|15/12/2020|-0.02||457300000||5.6300001144409|1|2020-10-29|15/09/2020|0.08||444400000||5.7699999809265|1|2020-08-21|15/06/2020|0.04||402300000||6.539999961853|1|2020-04-29|15/03/2020|0.06||364100000||5.8800001144409|1|2020-04-24|15/12/2019|0.01||397500000||6.0599999427795|1|2019-10-30|15/09/2019|0.1||411400000||6.1700000762939|1|2019-08-23|15/06/2019|0.05||363800000||6.5100002288818|1|2019-04-25|15/03/2019|0.09||435000000||9.3210000991821|0.76923076923077|2019-03-29|15/12/2018|-0.01||385800000||8.6450001239777|0.76923076923077|2018-10-26|15/09/2018|0.16||449600000||6.5259999752045|0.76923076923077|2018-08-24|15/06/2018|0.08||362700000||7.1759999752045|0.76923076923077
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2023-11-28 16:47:55|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|3054|Tonghua Dongbao Pharmaceutical Co Ltd|24.14B|24140000000|12.18|24148757|31.28|8.96-12.73|11.96-12.22|12.17|1983617474|0.069|25.79|2.77B|2770000000|0.47|0.5|4.11|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.25|7|16|13.24|29|4|28|0.012|-0.0287|-0.0104|0.1314|0.0195|36.2264|10.4171|2023-10-31|15/09/2023|0.14|0.12|725000000|725090000|10.930000305176|1|2023-08-22|15/06/2023|0.12|0.12|700980000|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
2023-11-28 16:48:02|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000016K7|650|Tonghua Grape Wine Co Ltd|1.71B|1710000000|3.99|13406083|-10.45|3.07-5.57|3.92-4.04|3.94|427400000|0.414|-16.09|907.63M|907630000|-0.248|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|sell|sell|sell|sell|sell|||||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
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2023-11-28 16:49:18|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11123|Tsinghuatongfang Co Ltd|27.2B|27200000000|8.15|128820879|76.52|4.22-10.55|8.02-8.18|8.12|3350297713||-47.47|28.10B|28100000000|-0.17|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||28|4|25|-0.0033|0|0|-0.9106|0.1467|17.3663|1.2348|2023-10-28|15/09/2023|||||8.4899997711182|1|2023-08-31|15/06/2023|||||7.1500000953674|1|2023-04-29|15/12/2022|0.02||10020000000||8.3000001907349|1|2023-04-29|15/03/2023|0.08||4360000000||8.3000001907349|1|2022-10-29|15/09/2022|-0.13||5100000000||4.2800002098083|1|2022-08-31|15/06/2022|0.04||4700000000||4.5100002288818|1|2022-04-29|15/03/2022|0.10||3950000000||4.1799998283386|1|2022-04-28|15/12/2021|-0.34||10800000000||4.2399997711182|1|2021-10-30|15/09/2021|0.10||6400000000||5.4200000762939|1|2021-08-28|15/06/2021|0.10||6680000000||6.1799998283386|1|2021-04-30|15/03/2021|0.10||4580000000||5.9499998092651|1|2021-04-28|15/12/2020|0.09||11720000000||5.8699998855591|1|2020-10-30|15/09/2020|0.10||6230000000||6.8400001525879|1|2020-08-29|15/06/2020|0.10||5080000000||7.8299999237061|1|2020-04-30|15/03/2020|0.10||2870000000||7.1799998283386|1|2020-04-21|15/12/2019|0.10||8680000000||8.0500001907349|1|2019-10-31|15/09/2019|0.10||5750000000||7.9699997901917|1|2019-08-30|15/06/2019|0.10||5200000000||9.1400003433228|1|2019-04-30|15/03/2019|0.10||3410000000||9.9899997711182|1|2019-04-26|15/12/2018|0.10||8270000000||10.340000152588|1
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2023-11-28 16:49:46|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774|Universal Scientific Industrial Shanghai Co Ltd|32.1B|32100000000|14.86|5985598|-16.81|13.07-19.08|14.6-14.93|14.7|2183988651|0.572|14.21|62.04B|62040000000|1.04|0.43|2.89|2024-03-26|2024-03-26|strong_buy|neutral|neutral|strong_sell|buy|strong_sell|neutral|neutral|sell|18.1|7|21.5|12.4|30|4|28|-0.0061|-0.0129|0.0048|0.1652|0.0693|22.6514|0.77|2024-03-26|15/12/2023||0.2972||17910000000|14.859999656677|1|2023-10-26|15/09/2023|0.28|0.2833|16190000000|16190000000|13.369999885559|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
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2023-11-28 16:50:15|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2477|Veken Elite|4.19B|4190000000|8.05|15211156|-45.27|6.45-19.24|7.66-8.14|7.7|524904562|0.539|-21.31|1.70B|1700000000|-0.373|||0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|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
2023-11-28 16:50:21|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|14913|Wangfujing|19.93B|19930000000|17.75|9839319|-22.27|17.36-32.75|17.36-17.77|17.56|1135049451|1.11|46.9|11.60B|11600000000|0.377|0.1|0.56|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.34|12|34.24|27|29|4|27|-0.0401|0.0036|-0.0023|-0.2155|0.0505|79.1823|2.0315|2024-03-25|15/12/2023||0.2064||2890000000|17.75|1|2023-10-28|15/09/2023|0.11|0.11|2890000000|2890000000|18.25|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
2023-11-28 16:50:38|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|24387|Wanhua Chemical Group Co Ltd|254.88B|254880000000|80.8|8462711|-7.65|79.92-108|80.5-81.21|81.18|3139746626|0.97|16.47|167.70B|167700000000|4.89|1.6|1.98|2024-03-12|2024-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.33|21|130|87.2|30|4|28|0.0066|0.1817|0.0395|0.0878|0.0695|15.6768|2.1596|2024-03-12|15/12/2023||1.48||46760000000|80.800003051758|1|2023-10-14|15/09/2023|1.32|1.4|44930000000|44920000000|87.080001831055|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
2023-11-28 16:50:44|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4803|Anhui Wanwei Updated High-tech Material Industry Co Ltd|9.95B|9950000000|4.61|12626560|-29.58|4.28-7.5|4.54-4.62|4.57|2159249374|0.713|19.62|9.36B|9360000000|0.234|0.15|3.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.98|5|6.5|5.46|28|4|27|-0.0224|0.7301|0|0.0117|0.0451|16.7436|1.3989|2023-10-19|15/09/2023|||2140000000|2140000000|4.9000000953674|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
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2023-11-28 16:52:41|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|600133|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000V71|2945|Wuhan East Lake High Technology Group Co Ltd|8.45B|8450000000|8.99|47321417|60.28|5.29-10.14|8.99-9.33|9.28|910056182|0.22|16.23|14.22B|14220000000|0.557|0.126|1.36|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||26|4|24|-0.0002|0|0|0.4581|0.1347|27.4722|0.6817|2023-04-28|15/03/2023|0.06||3020000000||6.3499999046326|1|2023-04-20|15/12/2022|0.32||3430000000||5.9899997711182|1|2022-10-28|15/09/2022|0.17||3850000000||5.2800002098083|1|2022-08-29|15/06/2022|0.13||3980000000||5.6500000953674|1|2022-04-29|15/03/2022|0.03||2730000000||5.2800002098083|1|2022-04-29|15/12/2021|0.33||3540000000||5.2800002098083|1|2021-10-29|15/09/2021|0.06||2840000000||5.3899998664856|1|2021-08-30|15/06/2021|0.23||3610000000||5.5799999237061|1|2021-04-29|15/03/2021|0.04||2150000000||5.7800002098083|1|2021-04-29|15/12/2020|0.5||3370000000||5.7800002098083|1|2020-10-30|15/09/2020|0.14||2360000000||5.8299999237061|1|2020-08-10|15/06/2020|0.32||3710000000||5.7699999809265|1|2020-04-29|15/03/2020|-0.07||1150000000||6.0999999046326|1|2020-04-29|15/12/2019|0.01||2760000000||6.0999999046326|1|2019-10-30|15/09/2019|0.07||2230000000||5.539999961853|1|2019-08-29|15/06/2019|0.08||2830000000||5.4200000762939|1|2019-04-29|15/03/2019|0.04||1600000000||6.6799998283386|1|2019-04-08|15/12/2018|0.2||2730000000||7.5599999427795|1|2018-10-30|15/09/2018|0.05||2220000000||4.5700001716614|1|2018-08-28|15/06/2018|0.15||2310000000||5.6900000572205|1
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2023-11-28 16:53:19|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|600345|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001659|178|Wuhan Yangtze Communication Industry Group Co Ltd|4.13B|4130000000|20.96|2898508|24.61|15.28-26.62|20.7-21.13|20.86|198000000|0.226|25.14|130.38M|130380000|0.83|0.08|0.38|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|23|0.0107|0|0|0.1526|0.4892|36.4322|39.1904|2023-04-28|15/03/2023|0.15||32190000||18.35000038147|1|2023-04-21|15/12/2022|0.29||60950000||20.870000839233|1|2022-10-28|15/09/2022|0.27||44370000||15.960000038147|1|2022-08-30|15/06/2022|0.26||93720000||16.260000228882|1|2022-04-29|15/03/2022|0.11||32810000||12.529999732971|1|2022-04-29|15/12/2021|0.07||17890000||12.529999732971|1|2021-10-29|15/09/2021|0.02||2260000||15.35000038147|1|2021-08-30|15/06/2021|0.34||69080000||14.729999542236|1|2021-04-30|15/03/2021|0.03||20640000||14.220000267029|1|2021-04-29|15/12/2020|0.09||74490000||14.14999961853|1|2020-10-30|15/09/2020|0.12||35940000||19.079999923706|1|2020-08-28|15/06/2020|0.25||38710000||20.819999694824|1|2020-04-29|15/03/2020|-0.04||27470000||20.790000915527|1|2020-04-29|15/12/2019|0.05||38630000||20.790000915527|1|2019-10-30|15/09/2019|0.16||57090000||22.14999961853|1|2019-08-30|15/06/2019|0.16||41200000||23.270000457764|1|2019-04-29|15/03/2019|0.2||39350000||30.670000076294|1|2019-04-15|15/12/2018|0.08||28070000||32.900001525879|1|2018-10-30|15/09/2018|0.36||49750000||17.809999465942|1|2018-08-31|15/06/2018|0.41||35820000||24.579999923706|1
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2023-11-28 16:56:10|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|4161|Xianhe Co Ltd|12.55B|12550000000|17.93|2582633|-36.61|16.43-33.64|17.6-17.95|17.78|705975551|0.806|23.78|8.44B|8440000000|0.748|0.31|1.73|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|7|27|23|28|4|26|-0.0048|-0.1948|0.0172|0.0879|0.1333|29.27|3.0765|2024-03-28|15/12/2023||0.55||8995000000|17.930000305176|1|2023-10-31|15/09/2023||0.51|2450000000|2450000000|18.670000076294|1|2023-08-30|15/06/2023|0.08|0.43|1930000000|1930000000|19|1|2023-04-29|15/03/2023|0.17|0.17|1840000000|1840000000|24.239999771118|1|2023-03-30|15/12/2022|0.2|0.31|2230000000|1990000000|26.85000038147|1|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|23.260000228882|1|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|27.840000152588|1|2022-04-28|15/12/2021|0.16||1660000000||20.110000610352|1|2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|20.110000610352|1|2021-10-26|15/09/2021|0.42||1480000000||35.799999237061|1|2021-08-06|15/06/2021|0.47||1360000000||38.299999237061|1|2021-04-23|15/03/2021|0.4||1530000000||25.309999465942|1|2021-03-31|15/12/2020|0.32||1510000000||27.799999237061|1|2020-10-29|15/09/2020|0.32||1310000000||19.60000038147|1|2020-08-12|15/06/2020|0.29||1130000000||24.059999465942|1|2020-04-22|15/03/2020|0.17||903500000||15.880000114441|1|2020-04-02|15/12/2019|0.28||1280000000||14.010000228882|1|2019-10-29|15/09/2019|0.22||1180000000||14.550000190735|1|2019-08-08|15/06/2019|0.16||1090000000||13.180000305176|1|2019-04-26|15/03/2019|0.06||1010000000||16.809999465942|1
2023-11-28 16:56:16|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|9317|Xilinmen Furniture Co Ltd|7.42B|7420000000|18.93|4756252|-32.16|18.23-38.3|18.77-19.07|19.15|387417787|0.867|30.14|8.17B|8170000000|0.627|0.08|0.42|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.35|9|27.2|25|29|4|27|0.0057|-0.2078|0.0354|-0.6831|0.1021|17.6669|1.41|2023-10-28|15/09/2023|0.43|0.47|2260000000|2260000000|19.290000915527|1|2023-08-09|15/06/2023|0.41|0.45|2340000000|2340000000|25.079999923706|1|2023-04-29|15/03/2023|0.16|0.16|1470000000||25.389999389648|1|2023-04-29|15/12/2022|-0.39|0.56|2100000000||25.389999389648|1|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.569999694824|1|2022-08-25|15/06/2022|0.43|0.43|2200000000||29.659999847412|1|2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|26.450000762939|1|2022-04-20|15/12/2021|0.48||2730000000|2507000000|27.049999237061|1|2021-10-28|15/09/2021|0.4||1940000000|1920000000|23.559999465942|1|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.159999847412|1|2021-04-22|15/03/2021|0.22||1250000000||25.879999160767|1|2021-03-10|15/12/2020|0.34||2170000000||22.549999237061|1|2020-10-20|15/09/2020|0.36||1480000000||13.159999847412|1|2020-07-23|15/06/2020|0.25||1250000000||11.5|1|2020-04-29|15/03/2020|-0.14||725000000||11.319999694824|1|2020-04-10|15/12/2019|0.24||1520000000||11.869999885559|1|2019-10-18|15/09/2019|0.34||1310000000||12.680000305176|1|2019-08-08|15/06/2019|0.33||1200000000||10.680000305176|1|2019-04-26|15/03/2019|0.06||839000000||11.659999847412|1|2019-04-26|15/12/2018|-1.51||1250000000||11.659999847412|1
2023-11-28 16:56:23|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14806|Xinfengming Group Co Ltd|18.3B|18300000000|12.1|8267447|27.36|9.6-13.79|11.9-12.18|12.15|1506381409|0.865|44.7|57.04B|57040000000|0.27|0.225|1.92|2024-03-29|2024-03-29|buy|sell|sell|neutral|sell|strong_buy|neutral|sell|neutral|14.12|10|15.4|13.1|28|4|26|-0.0101|-0.6407|0|-0.0048|0.0794|9.8746|0.5638|2024-03-29|15/12/2023||0.24|||12.10000038147|1|2023-10-27|15/09/2023|0.27|0.27|16020000000|16020000000|12.260000228882|1|2023-08-25|15/06/2023|0.19|0.14|15670000000|15670000000|12.5|1|2023-04-29|15/03/2023|0.12|0.12|12510000000|12510000000|10.289999961853|1|2023-03-30|15/12/2022|-0.32|0.06|12840000000||10.560000419617|1|2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|8.7200002670288|1|2022-08-30|15/06/2022|0.07|0.39|13110000000||10.130000114441|1|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|9.3100004196167|1|2022-04-15|15/12/2021|0.21|0.38|8200000000||11.340000152588|1|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.779999732971|1|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.920000076294|1|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.690000534058|1|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.559999465942|1|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.380000114441|1|2020-08-28|15/06/2020|0.1||8500000000||11.359999656677|1|2020-04-30|15/03/2020|0.04||5060000000||10.35000038147|1|2020-03-27|15/12/2019|0.12||9580000000||10.590000152588|1|2019-10-31|15/09/2019|0.43||8240000000||11.35000038147|1|2019-08-30|15/06/2019|0.27||8670000000||11.550000190735|1|2019-04-25|15/03/2019|0.23||7660000000||14.869999885559|1
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2023-11-28 17:03:25|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050|Zhejiang CFMoto Power Co Ltd|14.97B|14970000000|96.34|1046948|-24.73|95.5-171.32|95.5-99.43|99.51|150454163|1.13|15.38|12.14B|12140000000|6.21|1.41|1.46|2024-04-10|2024-04-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|151.27|8|165.09|140|27|4|26|-0.0109|-0.36|0.0086|0.2571|0.1231|33.7308|2.0412|2023-10-19|15/09/2023|1.66|1.86|2880000000|2950000000|118.41000366211|1|2023-08-18|15/06/2023|2.27|2.39|3630000000|3550000000|146.07000732422|1|2023-04-12|15/03/2023|1.4||2880000000||122.9700012207|1|2023-04-12|15/12/2022|0.87|0.4399|2750000000|3300000000|122.9700012207|1|2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|140.22999572754|1|2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|155.5|1|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|93.470001220703|1|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|93.470001220703|1|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.58999633789|1|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15000152588|1|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.19999694824|1|2021-04-13|15/12/2020|0.51||1380000000||130.17999267578|1|2020-10-22|15/09/2020|0.94||1360000000||162.5|1|2020-08-26|15/06/2020|0.86||1160000000||107.41000366211|1|2020-04-23|15/03/2020|0.43||622700000||36.979999542236|1|2020-04-20|15/12/2019|0.3||850100000||37.770000457764|1|2019-10-24|15/09/2019|0.28||756900000||33.419998168945|1|2019-08-22|15/06/2019|0.61||1030000000||19.299999237061|1|2019-04-24|15/03/2019|0.16||603300000||22.079999923706|1|2019-04-09|15/12/2018|0.18||680800000||22.770000457764|1
2023-11-28 17:03:32|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1306|Zhejiang Chenfeng Science and Technology Co Ltd Class A|2.53B|2530000000|15.38|1016744|49.3|9.28-17.5|14.91-15.39|14.96|169005534|0.129|-69.32|1.14B|1140000000|-0.22|0.12|0.81|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|-0.0913|0|0|-0.2011|0.0336|25.1845|2.0817|2023-04-26|15/03/2023|0.02||249900000||10.829999923706|1|2023-04-26|15/12/2022|-0.3||252400000||10.829999923706|1|2022-10-27|15/09/2022|0.06||293000000||9.829999923706|1|2022-08-28|15/06/2022|||316800000||10.239999771118|1|2022-04-27|15/03/2022|0.03||300200000||8.920000076294|1|2022-04-24|15/12/2021|0.07||413200000||10.569999694824|1|2021-10-27|15/09/2021|0.11||368500000||11.300000190735|1|2021-08-25|15/06/2021|0.14||398500000||13.680000305176|1|2021-04-28|15/03/2021|0.27||367900000||10.760000228882|1|2021-04-12|15/12/2020|0.3||420300000||10.609999656677|1|2020-10-28|15/09/2020|0.06||305200000||12.529999732971|1|2020-08-25|15/06/2020|0.14||234300000||14.89999961853|1|2020-04-28|15/03/2020|0.11||213000000||12.119999885559|1|2020-04-21|15/12/2019|0.17||303700000||12.079999923706|1|2019-10-27|15/09/2019|0.15||276300000||12.460000038147|1|2019-08-27|15/06/2019|0.2||286100000||11.310000419617|1|2019-04-28|15/03/2019|0.14||250900000||17.394000148773|0.76923076923077|2019-04-17|15/12/2018|0.2||261100000||17.823000049591|0.76923076923077|2018-10-29|15/09/2018|0.19||205300000||15.288000297546|0.76923076923077|2018-08-28|15/06/2018|0.21||232900000||15.496000099182|0.76923076923077
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2023-11-28 17:03:46|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|603316|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WW9|551|Zhejiang Chengbang Landscape Co Ltd|1.84B|1840000000|6.93|4367987|16.97|5.21-7.69|6.91-7|6.96|264264000|0.027|-16.24|508.96M|508960000|-0.426|0.015|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|||||23|4|22|-0.0082|0|0|-0.6764|0.2123|13.9614|2.6809|2022-10-28|15/09/2022|0.01||182800000||5.6100001335144|1|2022-08-29|15/06/2022|0.04||307600000||5.9099998474121|1|2022-04-28|15/03/2022|-0.02||142400000||6.0999999046326|1|2022-04-28|15/12/2021|0.01||437700000||6.0999999046326|1|2021-10-28|15/09/2021|0.06||383900000||4.6799998283386|1|2021-08-24|15/06/2021|0.03||284100000||5.289999961853|1|2021-04-29|15/03/2021|0.02||208300000||0.0029193478489441|2021-06-24|2021-04-27|15/12/2020|0.06||391200000||0.0028089684227326|2021-06-24|2020-10-28|15/09/2020|0.07||329000000||0.0032733235838152|2021-06-24|2020-08-14|15/06/2020|0.09||307900000||0.0034407955888827|2021-06-24|2020-04-29|15/12/2019|0.04||404500000||0.0049899147029916|2021-06-24|2020-04-29|15/03/2020|-0.02||119300000||0.0049899147029916|2021-06-24|2019-10-27|15/09/2019|0.07||185000000||0.0035016946070622|2021-06-24|2019-08-28|15/06/2019|0.07||206900000||0.0040459800391785|2021-06-24|2019-04-28|15/03/2019|-0.02||110500000||0.0043443838362054|2021-06-24|2019-04-16|15/12/2018|0.07||241000000||0.004532409622668|2021-06-24|2018-10-29|15/09/2018|0.04||157100000||0.0038396834383384|2021-06-24|2018-08-29|15/06/2018|0.1||235500000||0.0044482928110431|2021-06-24|2018-04-27|15/03/2018|0.07||137800000||0.0058485896560239|2021-06-24|2018-04-17|15/12/2017|0.11||222900000||0.0063681345302123|2021-06-24
2023-11-28 17:03:55|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|1851|Zhejiang ChiMin Pharmaceutical Co Ltd|4.93B|4930000000|9.37|8030286|0.65|8.7-14.37|9.05-9.42|9.28|531272615|-0.019||875.01M|875010000|-0.004|0.02|0.21|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|25|-0.0022|0|0|-0.1419|0.0463|45.9288|14.5064|2023-10-31|15/09/2023|||||9.6599998474121|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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2023-11-28 17:05:35|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2131|Zhejiang Golden Eagle Co Ltd|2.17B|2170000000|6.08|4016135|3.12|5.05-6.18|5.92-6.08|5.94|364718544|0.367|69.43|1.34B|1340000000|0.087|0.2|3.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|-0.0231|0|0|-0.3866|0.0363|51.8013|1.9152|2023-10-27|15/09/2023|||||5.4400000572205|1|2023-08-29|15/06/2023|||||5.5500001907349|1|2023-04-27|15/03/2023|0.02||258600000||5.2600002288818|1|2023-04-07|15/12/2022|0.01||375300000||5.5799999237061|1|2022-10-29|15/09/2022|0.04||342200000||5.4299998283386|1|2022-08-30|15/06/2022|0.06||328100000||6.5900001525879|1|2022-04-26|15/03/2022|0.04||257200000||5.5999999046326|1|2022-03-22|15/12/2021|0.04||359100000||5.9200000762939|1|2021-10-29|15/09/2021|0.06||331900000||4.8000001907349|1|2021-08-28|15/06/2021|0.03||294600000||5.539999961853|1|2021-04-30|15/03/2021|0.01||223300000||5.0599999427795|1|2021-03-31|15/12/2020|-0.03||344400000||5.1799998283386|1|2020-10-30|15/09/2020|0.06||254000000||5.6500000953674|1|2020-08-28|15/06/2020|0.07||222900000||6.1599998474121|1|2020-04-30|15/03/2020|-0.01||192100000||5.9699997901917|1|2020-04-24|15/12/2019|0.01||414800000||6.3600001335144|1|2019-10-31|15/09/2019|0.02||296900000||5.9200000762939|1|2019-08-22|15/06/2019|0.02||256700000||5.9099998474121|1|2019-04-30|15/03/2019|0.02||271900000||6.1999998092651|1|2019-04-26|15/12/2018|-0||326000000||6.7399997711182|1
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2023-11-28 17:12:20|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|12.15B|12150000000|11.73|10963182|-11.62|10.9-14.88|11.53-11.77|11.64|1780517970|0.506|3.93|35.49B|35490000000|1.72|0.56|4.77|2024-03-28|2024-03-28|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|19.5|3|22.65|16.85|30|4|28|0.0045|0.2426|0|-0.5664|0.1728|8.2564|0.9589|2024-03-28|15/12/2023||0.35|||11.729999542236|1|2023-10-30|15/09/2023|0.443|0.36|9030000000||12.840000152588|1|2023-08-27|15/06/2023|0.53|0.54|9010000000||11.109999656677|1|2023-04-26|15/03/2023|0.443|0.47|9220000000||13.39999961853|1|2023-03-28|15/12/2022|0.32|0.28|8260000000||13.300000190735|1|2022-10-26|15/09/2022|0.28|0.29|8250000000||13.890000343323|1|2022-08-30|15/06/2022|0.45|0.39|7440000000||14.670000076294|1|2022-04-26|15/03/2022|0.388|0.38|8100000000||10.989999771118|1|2022-03-27|15/12/2021|0.21|0.15|7300000000||13.180000305176|1|2021-10-25|15/09/2021|0.214|0.21|6900000000||11.119999885559|1|2021-08-26|15/06/2021|0.365|0.34|7400000000||12.680000305176|1|2021-04-26|15/03/2021|0.32|0.28|7680000000||12.460000038147|1|2021-03-25|15/12/2020|0.02|-0.01|7260000000||11.319999694824|1|2020-10-28|15/09/2020|0.045|0.22|6940000000||10.510000228882|1|2020-08-28|15/06/2020|0.42|0.23|6370000000||7.9800000190735|1|2020-04-28|15/03/2020|0.23||5940000000||4.8000001907349|1|2020-03-26|15/12/2019|-0.01|0.11|6810000000||5.75|1|2019-10-30|15/09/2019|0.19|0.11|6190000000||5.8400001525879|1|2019-08-27|15/06/2019|0.2|0.11|6370000000||5.7800002098083|1|2019-04-28|15/03/2019|0.218|0.11|6350000000||6.0500001907349|1
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2023-11-28 17:13:30|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1104|Zhongnongfa Seed Industry Group Co Ltd|8.70B|8700000000|8.04|11976174|-18.36|7.48-11.87|7.81-8.13|7.96|1082198663|-0.145|33.18|5.80B|5800000000|0.239|||0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|||||28|4|25|-0.0147|0|0|0.439|0.1403|1.4793|1.4364|2023-10-18|15/09/2023|||||8.0600004196167|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
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2023-11-28 17:30:25|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1010|SAR|Financials|Banking Services|Saudi Arabia|SA0007879048|5660|Riyad Bank|80.57B|80570000000|26.9|1772100|-23.46|25.25-35.75|26.7-27.1|26.75|2995000000|0.757|10.27|13.85B|13850000000|2.62|1.3|4.83|2024-02-12|2024-02-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.53|14|38|28.1|42|4|40|0.0027|0.0721|0.0528|0.0594|0.0179|12.5865|5.87|2024-02-12|15/12/2023||0.6346||3890000000|26.89999961853|1|2023-10-22|15/09/2023|0.6613|0.6656|3980000000|3960000000|26.299999237061|1|2023-07-19|15/06/2023|0.6241|0.64|3950000000|3950000000|35|1|2023-05-02|15/03/2023|0.6608|0.65|4040000000|4040000000|31.10000038147|1|2023-02-13|15/12/2022|0.72|0.59|3740000000|3690000000|26.89999961853|1|2022-10-23|15/09/2022|0.61|0.59|3530000000|3420000000|35.349998474121|1|2022-08-04|15/06/2022|0.53|0.55|3230000000|3230000000|36.450000762939|1|2022-05-12|15/03/2022|0.51|0.54|3100000000|2940000000|38.5|1|2022-03-09|15/12/2021|0.54|0.42|2950000000|2920000000|37.150001525879|1|2021-10-20|15/09/2021|0.51|0.47|2820000000|2880000000|28.25|1|2021-07-21|15/06/2021|0.5|0.44|2980000000|2810000000|25.950000762939|1|2021-04-29|15/03/2021|0.45|0.42|2820000000|2820000000|27|1|2021-02-21|15/12/2020|0.29|0.37|2790000000|2870000000|20.5|1|2020-10-14|15/09/2020|0.43|0.36|2760000000|2700000000|19.60000038147|1|2020-07-15|15/06/2020|0.37|0.37|2710000000|2680000000|17.020000457764|1|2020-04-08|15/03/2020|0.49|0.5|2890000000|2590000000|16.799999237061|1|2020-01-13|15/12/2019|0.37|0.43|2620000000|2570000000|25.25|1|2019-10-16|15/09/2019|0.5|0.46|2760000000|2650000000|20.979999542236|1|2019-07-17|15/06/2019|0.5|0.47|2670000000|2480000000|28.5|1|2019-04-10|15/03/2019|0.55|0.51|2580000000|2340000000|25.39999961853|1
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2023-11-28 17:41:52|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010849045|1023|Batm Advanced Communications Ltd|410.43M|410430000|98.1|138636|-13.63|84-142.1|97.2-102.1|100.1|436039124|0.422|627.5|118.78M|118780000|0|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-11-28 17:43:08|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|2046|Danya Cebus|3.09B|3090000000|10000|21883|16.86|6390-10900|9750-10020|9864|31291000|0.486|15.63|5.36B|5360000000|6.51|512.1398|5.19|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||17|2|11|0.0344|0|0|0.0614|0.1706|3422.5173|107.9673|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|||||||||
2023-11-28 17:43:14|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351|Delek Automotive Systems Ltd|2.26B|2260000000|2340|173552|-47.37|1607-4995|2320-2352|2330|96975959|1.28|5.41|5.64B|5640000000|4.31|300|12.88|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||32|2|26|0.004|0|0|-0.1818|0.1188|1579.7935|160.9081|2023-11-22|15/09/2023|||||1991|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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2023-11-28 17:43:31|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24400|Delta|3.93B|3930000000|14690|17102|-1.84|12230-16980|14410-14690|14440|26923469|0.456|12.68|1.89B|1890000000|3.12|1.032|2.65|2023-11-28|2023-11-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|||||18|2|4|-0.0069|0|0|0.2421|0.0176|13170.8|441.5825|2023-11-28|15/09/2023|||||14440|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||
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2023-11-28 17:43:48|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2425|Diplomat Holdings Ltd|773.71M|773710000|2858|31501|-32.06|2500-4669|2804-2877|2827|27368420|-0.024|13.14|3.12B|3120000000|2.32|145.9709|5.16|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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||||||||||||
2023-11-28 17:43:53|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|444|Direct Finance TA|1.11B|1110000000|38520|6107|-42.49|30000-66870|37640-39270|37380|2956844|-0.048|6.98|946.30M|946300000|61.05|3053.3738|8.17|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||22|4|21|-0.4301|0|0|0.3531|0.0064|10232.6867|196.689|2023-03-12|15/12/2022|14.38||241700000||54330|1|2022-11-14|15/09/2022|18.55||241400000||82650|1|2022-08-11|15/06/2022|24.94||254800000||80430|1|2022-06-20|15/03/2022|24.99||231300000||74000|1|2022-03-10|15/12/2021|13.64||161800000||79800|1|2022-02-03|15/09/2021|16.58||165800000||87990|1|2021-08-19|15/06/2021|23.17||182400000||68590|1|2021-05-18|15/03/2021|17.81||161000000||62150|1|2021-03-15|15/12/2020|13.44||125100000||55680|1|2021-02-02|15/09/2020|16.33||132800000||57830|1|2021-02-02|15/06/2020|10.84||113500000||57830|1|2021-02-02|15/12/2019|6.93||128600000||57830|1|2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000|||
2023-11-28 17:44:00|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8261|Israel Discount Bank Ltd|22.62B|22620000000|1826|3255483|-5.89|1643-2136|1823-1874|1855|1237011293|0.676|5.27|14.45B|14450000000|3.47|89.1827|4.81|2023-11-29|2023-11-29|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2510|4|3100|2140|41|4|39|0.0122|0.307|0.3767|1.1834|0.0189|2273.3826|146.9756|2023-11-29|15/09/2023||0.985|||1826|1|2023-08-16|15/06/2023|1|0.98|4090000000|4070000000|1900|1|2023-05-18|15/03/2023|0.9|0.865|3770000000|3860000000|1980|1|2023-03-08|15/12/2022|0.68|0.745|3650000000|3390000000|1808|1|2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|2028|1|2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|2008|1|2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|1859|1|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|1956|1|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|1902|1|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|1595|1|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|1600|1|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|1354|1|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|1124|1|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|1025|1|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|1064|1|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|1|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|1575|1|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|1561|1|2019-05-17|15/03/2019|0.35|0.35|2310000000||1395|1|2019-03-10|15/12/2018|0.28|0.29|2360000000|2230000000|1264|1
2023-11-28 17:44:06|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|121|Doral Group Renewable Energy Resources Ltd|1B|1000000000|588|258760|-44.55|523-1042|565-595|565|177722867|||44.88M|44880000|6.09|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|-0.0019|0|0|-2.7853|0.2514|-314.5791|5475.3725|2023-03-30|15/12/2022|-0.16||2860000||758.5|1|2022-11-30|15/09/2022|0.01||11540000||1028|1|2022-08-30|15/06/2022|0.15||7200000||1173|1|2022-05-30|15/03/2022|-0.05||9510000||1111|1|2022-03-31|15/12/2021|-0.06||20490000||1455|1|2021-11-25|15/09/2021|-0.01||37040000||1492|1|2021-08-30|15/06/2021|-0.08||15370000||1248|1|2021-05-26|15/03/2021|0.01||48680000||1500|1|2021-03-17|15/12/2020|-0||31700000||1761|1|2020-11-25|15/09/2020|0.02||19610000||1391|1|2020-08-18|15/06/2020|0.09||7410000||1125|1|2020-08-18|15/06/2019|-12.15||3480000||1125|1|2020-05-28|15/12/2019|-99.99||4710000||||||||||
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2023-11-28 17:44:42|08695|10979|/equities/biomedix|TA125|ELWS|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0003680191|80|Electreon Wireless Ltd|743.12M|743120000|7749|68923|141.54|2651-15800|7150-7919|7355|9821810|0.876|-9.49|13.86M|13860000|-8.01|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||19|2|18|4.579|0|0|0.2568|-0.0811|-4447.6811|44723.63|2023-03-29|15/12/2022|-2.41||3690000||6849|1|2022-11-24|15/09/2022|-2.18||2020000||3360|1|2022-08-30|15/06/2022|-1.98||1670000||7370|1|2022-05-30|15/03/2022|-1.77||1270000||7465|1|2022-03-31|15/12/2021|-2.61||1270000||15690|1|2021-11-30|15/09/2021|-1.35||1270000||19720|1|2021-08-29|15/06/2021|-0.99||1270000||15630|1|2021-05-31|15/03/2021|-1.02||1270000||26880|1|2021-03-29|15/12/2020|-1.94||||21770|1|2020-08-27|15/06/2020|-0.6||||23690|1|2020-04-26|15/12/2019|-0.7||||10860|1|2019-08-30|15/06/2019|-0.9||||6638|1|2019-03-31|15/12/2018|-0.85||||5101|1|2018-08-29|15/06/2018|-9.32||||1500|1|2018-03-26|15/12/2017|-0.54||||1721|1|2017-08-27|15/06/2017|-1||||561.20001220703|1|2017-03-21|15/12/2016|0.1||||6.1999998092651|1|2016-11-23|15/09/2016|-0.3||26000||543.90002441406|1|2016-08-14|15/06/2016|-0.88||-26000||552.5|1|
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2023-11-28 17:47:11|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|69|Israel Canada|2.80B|2800000000|927|533087|0.74|631-1130|920-946|937|302584219|1.18|-37.75|892.61M|892610000|-0.244|8.2622|0.88|0000-00-00|-0001-11-30|buy|neutral|buy|buy|strong_buy|sell|buy|buy|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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2023-11-28 17:47:23|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|75|Israel Land Development Company Co Ltd|1.19B|1190000000|3059|72176|-37.42|2103-4940|2959-3150|2990|39139712|0.974|-278.18|664.10M|664100000|-0.11|134.2681|4.49|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|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
2023-11-28 17:47:28|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011685331|180|Israel Shipyards Ltd|1.78B|1780000000|7147|15508|-19.12|6546-9936|7108-7202|7108|25000000|0.089|15.5|1.55B|1550000000|4.61|140|1.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.1949|0|0|0.2701|0.0913|2566.2082|195.4109|2023-03-23|15/12/2022|1.12||378000000||7816|1|2022-11-23|15/09/2022|1.19||400100000||8735|1|2022-08-30|15/06/2022|1.17||331500000||9968|1|2022-06-20|15/03/2022|1.58||366700000||9845|1|2022-04-21|15/12/2021|1.07||270300000||11350|1|2021-12-13|15/09/2021|0.87||234600000||7998|1|2021-03-22|15/12/2020|1.61||209000000||5877|1|2020-11-30|15/09/2020|0.66||206100000||6401|1|2020-11-30|15/09/2019|0.72||150600000||6401|1|2020-09-03|15/12/2019|0.21||233000000||||2020-08-24|15/06/2020|0.68||164700000||||2020-08-24|15/06/2019|0.73||188600000|||||||||||
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2023-11-28 17:47:41|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|65|Isras|3.86B|3860000000|71990|3498|14.14|53000-77600|71420-73020|72260|5403896|0.462|8.72|576.78M|576780000|82.72|3000|4.15|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.013|0|0|1.1238|0.1428|1347.203|597.3943|2023-03-20|15/12/2022|48.98||133800000||55960|1|2022-11-22|15/09/2022|17.35||140000000||63000|1|2022-08-16|15/06/2022|32.8||139000000||79040|1|2022-05-24|15/03/2022|7.45||121300000||67660|1|2022-03-23|15/12/2021|94.99||152400000||79230|1|2021-11-16|15/09/2021|23.1||179900000||76240|1|2021-08-16|15/06/2021|7.12||156500000||70060|1|2021-05-20|15/03/2021|13.22||180100000||73510|1|2021-03-17|15/12/2020|26||193300000||61300|1|2020-11-18|15/09/2020|14.04||176300000||68230|1|2020-08-19|15/06/2020|3.01||95060000||48000|1|2020-05-27|15/03/2020|10.24||129700000||59930|1|2020-03-18|15/12/2019|74.32||113400000||49590|1|2019-11-20|15/09/2019|9.38||111700000||77890|1|2019-08-21|15/06/2019|5.41||113300000||62180|1|2019-05-22|15/03/2019|7.83||113100000||51390|1|2019-03-20|15/12/2018|35.38||414900000||48210|1|2018-11-19|15/09/2018|23.92||96560000||42340|1|2018-08-20|15/06/2018|4.5||97830000||42140|1|2018-05-23|15/03/2018|6.12||94750000||41200|1
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2023-11-28 17:50:05|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300|One Software Technologies Ltd|3.35B|3350000000|4720|74143|-5.47|3637-5189|4532-4720|4616|71517100|0.386|18.72|3.55B|3550000000|2.48|162.1975|3.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|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
2023-11-28 17:50:10|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|149|OPC Energy Ltd|4.67B|4670000000|2311|325984|-45.44|2142-4200|2298-2348|2328|202255647|0.202|35.78|2.48B|2480000000|0.647|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|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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2023-11-28 17:50:20|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1480|Ormat Technologies Inc|14.93B|14930000000|67.45|57776|-20.74|22560-33350|24090-24500|24610|60354082|0.481|36.7|793.57M|793570000|1.83|0.48|0.72|2024-02-21|2024-02-21|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.12|8|95|69|14|4|12|-0.0128|0.2052|-0.0472|0.1059|0.0279|21129.7333|2275.5467|2024-02-21|15/12/2023||0.6275||240760000|24440|1|2023-11-08|15/09/2023|0.59|0.3793|208100000|208390000|24960|1|2023-08-02|15/06/2023|0.4|0.3889|194800000|196740000|29410|1|2023-05-09|15/03/2023|0.51|0.4944|185200000|212930000|30770|1|2023-02-22|15/12/2022|0.32||205500000||33220|1|2022-11-02|15/09/2022|0.32||175900000||32110|1|2022-08-03|15/06/2022|0.2||169080000||29600|1|2022-05-02|15/03/2022|0.33||183700000||25850|1|2022-02-23|15/12/2021|0.34||191000000||21200|1|2021-11-03|15/09/2021|0.26||158840000||23250|1|2021-08-04|15/06/2021|0.23||146900000||22950|1|2021-05-05|15/03/2021|0.27||166400000||22820|1|2021-02-24|15/12/2020|0.39||179400000||33070|1|2020-11-03|15/09/2020|0.31||158950000||24400|1||||||
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2023-11-28 17:51:27|08764|11064|/equities/reit-1|TA125|RIT1|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0010989205|0|Reit 1|3.17B|3170000000|1649|259536|-12.15|1324-1918|1631-1669|1656|194264000|0.428|5.67|426.56M|426560000|2.9|81.5|4.92|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1700|1|1700|1700|27|2|25|0.0046|0|0|1.0867|0.033|3308.5783|1984.5192|2023-05-15|15/03/2023|0.14||96530000||1695|1|2023-03-15|15/12/2022|1.19||101500000||1615|1|2022-11-16|15/09/2022|0.19||101700000||1960|1|2022-08-15|15/06/2022|1.45||95160000||2131|1|2022-05-16|15/03/2022|0.15||88560000||2020|1|2022-03-14|15/12/2021|1.62||88820000||2040|1|2021-11-15|15/09/2021|0.45||86020000||2085|1|2021-08-11|15/06/2021|0.51||81650000||1766|1|2021-05-13|15/03/2021|0.23||72220000||1720|1|2021-03-15|15/12/2020|0.22||73740000||1535|1|2020-11-15|15/09/2020|0.32||78030000||1515|1|2020-08-13|15/06/2020|0.03||73400000||1323|1|2020-05-21|15/03/2020|0.28||82660000||1456|1|2020-03-15|15/12/2019|1.23||83550000||1690|1|2019-11-17|15/09/2019|0.45||86350000||2145|1|2019-08-01|15/06/2019|0.38||84180000||1833|1|2019-05-15|15/03/2019|0.31||80900000||1625|1|2019-03-13|15/12/2018|0.62||80630000||1555|1|2018-11-14|15/09/2018|0.36||80970000||1494|1|2018-08-13|15/06/2018|0.27||77020000||1431|1
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2023-11-28 17:55:11|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4065OO008|4218|PPB Group Bhd|20B|20000000000|14.06|729170|-13.09|14-18|13.92-14.26|14.18|1422598939|0.279|11.25|6.26B|6260000000|1.25|0.4|2.84|2023-11-28|2023-11-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.73|5|19.4|15.17|38|4|33|0.0024|-0.52|-0.4191|0.1583|0.0159|21.9036|5.0633|2023-11-28|15/09/2023|||||14.180000305176|1|2023-08-29|15/06/2023|0.1245|0.143|1480000000|1480000000|15.760000228882|1|2023-05-31|15/03/2023|0.265||1520000000||15.89999961853|1|2023-02-28|15/12/2022|0.292|0.318|1610000000|1610000000|17.520000457764|1|2022-11-29|15/09/2022|0.551||1650000000||16.200000762939|1|2022-08-25|15/06/2022|0.472||1580000000||16|1|2022-05-31|15/03/2022|0.229|0.245|1380000000|1380000000|16.620000839233|1|2022-02-28|15/12/2021|0.353||1420000000||17.89999961853|1|2021-11-25|15/09/2021|0.2835||1240000000||17.319999694824|1|2021-08-26|15/06/2021|0.1605||1080000000||18.360000610352|1|2021-05-28|15/03/2021|0.247||1120000000||18.5|1|2021-02-25|15/12/2020|0.271||1130000000||18.163419723511|1|2020-11-26|15/09/2020|0.289||1040000000||18.678974151611|1|2020-08-27|15/06/2020|0.208||953300000||19.273845672607|1|2020-05-29|15/12/2019|0.2455||1180000000||16.920000076294|1|2020-05-21|15/03/2020|0.145||1070000000||16.920000076294|1|2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|18.239999771118|1|2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|18.739999771118|1|2019-05-23|15/03/2019|0.173||1160000000|1160000000|18.620000839233|1|2019-02-27|15/12/2018|0.15||1160000000||18.520000457764|1
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2023-11-28 18:03:47|08889|1029161|/equities/jamieson-wellness|TSX|JWEL|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA4707481046|891|Jamieson Wellness Inc|1.24B|1240000000|29.41|98440|-13|22.1-37.48|29.3-29.62|29.57|42087169|0.379|27.04|648.58M|648580000|1.09|0.76|2.57|2024-02-22|2024-02-22|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|38.9|10|46|27|28|4|26|0.011|0.0814|0.0101|0.1933|0.0476|27.5273|2.9869|2024-02-22|15/12/2023||0.7753||227610000|29.409999847412|1|2023-11-02|15/09/2023|0.35|0.314|151510000|147540000|23.049999237061|1|2023-08-03|15/06/2023|0.32|0.3375|167580000|169390000|30.079999923706|1|2023-05-04|15/03/2023|0.21|0.1859|136730000|126940000|33.400001525879|1|2023-02-23|15/12/2022|0.62|0.6247|192780000|200790000|36.130001068115|1|2022-11-03|15/09/2022|0.34|0.3418|138900000|142780000|33.549999237061|1|2022-08-04|15/06/2022|0.32|0.2979|111990000|114530000|36.049999237061|1|2022-05-05|15/03/2022|0.26|0.2211|103680000|102100000|33.569999694824|1|2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|33.939998626709|1|2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|38.979999542236|1|2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|34.299999237061|1|2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|38.639999389648|1|2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|34.409999847412|1|2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|40.090000152588|1|2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|36.099998474121|1|2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|33.799999237061|1|2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|26.670000076294|1|2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|23.940000534058|1|2019-08-08|15/06/2019|0.2|0.18|80590000|78510000|20.299999237061|1|2019-05-08|15/03/2019|0.16|0.16|72580000|68600000|17.75|1
2023-11-28 18:03:52|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.38B|1380000000|5.88|642821|-26.93|4.64-8.86|5.51-5.95|5.59|234322462|1|38.63|186.92M|186920000|0.113|||2024-03-28|2024-03-28|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|10.21|12|14|7.75|28|4|26|0.0005|-0.1501|-0.0558|1.1288|0.1115|41.7523|7.0946|2024-03-28|15/12/2023||0.0641||65630000|5.8800001144409|1|2023-11-14|15/09/2023|0.00|-0.0018|32800000|48030000|4.7199997901917|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
2023-11-28 18:03:59|08891|24570|/equities/keyera-corp|TSX|KEY|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA4932711001|1005|Keyera Corp.|7.59B|7590000000|33.09|794555|10.88|27.98-34.18|32.67-33.14|32.93|229153373|2.15|25.65|6.53B|6530000000|1.29|2|6.07|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.38|13|39|32|42|4|40|0.0062|0.0129|-0.0103|0.0953|0.0345|29.1315|2.2148|2024-02-14|15/12/2023||0.4515||1680000000|33.009998321533|1|2023-11-08|15/09/2023|0.34|0.5009|1820000000|1740000000|32.419998168945|1|2023-08-10|15/06/2023|0.69|0.4606|1500000000|1500000000|32.650001525879|1|2023-05-09|15/03/2023|0.6|0.5099|1790000000|1800000000|31.129999160767|1|2023-02-15|15/12/2022|-0.37|0.364|1780000000|1640000000|31.25|1|2022-11-09|15/09/2022|0.56|0.4467|1720000000|1630000000|29.139999389648|1|2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|32.709999084473|1|2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|31.530000686646|1|2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|31.020000457764|1|2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|31.829999923706|1|2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|33.020000457764|1|2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|29.10000038147|1|2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|26.479999542236|1|2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|19.459999084473|1|2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|21.860000610352|1|2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|20.39999961853|1|2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|33.799999237061|1|2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|31.129999160767|1|2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|33.560001373291|1|2019-05-14|15/03/2019|0.16|0.33|836850000|1100000000|31.260000228882|1
2023-11-28 18:04:04|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|4.33B|4330000000|151.67|73980|0.68|129.13-191.8|151-152.74|151.76|28495810|0.838|215.41|413.46M|413460000|0.518|||2024-02-28|2024-02-28|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|158.67|11|181.27|138.98|29|4|27|0.0057|0.2348|0.0184|0.4185|0.0625|163.8641|16.39|2024-02-28|15/12/2023||0.4279||114310000|151.66999816895|1|2023-11-02|15/09/2023|0.525|0.32|108080000|107090000|134.5299987793|1|2023-08-09|15/06/2023|0.2496|0.294|105770000|105710000|160.33999633789|1|2023-05-03|15/03/2023|0.3998|0.351|101130000|101140000|185.16000366211|1|2023-03-01|15/12/2022|0.61|0.265|98480000|99400000|158.57000732422|1|2022-11-03|15/09/2022|0.1989|0.2284|89500000|90250000|145.55000305176|1|2022-08-09|15/06/2022|0.1357|0.1524|80800000|79120000|162.38000488281|1|2022-05-05|15/03/2022|0.6509|0.5297|98110000|89170000|140.33999633789|1|2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|145.30999755859|1|2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|196.97999572754|1|2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|168|1|2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|156.9700012207|1|2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|168.99000549316|1|2020-11-04|15/09/2020|0.26|0.16||52380000|209.53999328613|1|2020-08-05|15/06/2020|0.45|0.29||52340000|215.13999938965|1|2020-05-06|15/03/2020|0.48|0.29||49330000|146.46000671387|1|2019-08-01|15/06/2019|0.49|0.24||43750000|83.019996643066|1|2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|89.150001525879|1|2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|83.459999084473|1|2018-02-28|15/12/2017|0.21|0.23|34420000|34690000|84.580001831055|1
2023-11-28 18:04:09|08893|42810|/equities/crocodile-gold-corp|TSX|KL|CAD|-|-|Canada|CA49741E1007|0|Kirkland Lake Gold Ltd|13.11B|13110000000|49.71|2151260|0|45.75-58.27|49.09-50.66|48.7|263696770|0.645|12.69|2.57B|2570000000|3.1|0.75|1.85|0000-00-00|-0001-11-30||||||||||||||26|2|20|0.0254|-0.1056|0.0641|0.073|0.1709|36.7872|11.7305|2022-08-03|15/06/2022||0.78||631210000|49.709999084473|1|2022-05-05|15/03/2022||0.785||631210000|49.709999084473|1|2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|49.709999084473|1|2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|51.75|1|2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|49.950000762939|1|2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|47.150001525879|1|2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|44.669998168945|1|2020-02-19|15/12/2019|1.17|0.89||416230000|50.490001678467|1|2019-07-30|15/06/2019|0.66|0.51||300000000|60.430000305176|1|2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|28.430000305176|1|2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|23.059999465942|1|2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|17.930000305176|1|2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|15.479999542236|1|2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|12.789999961853|1|2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|9.6300001144409|1|2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|9.4499998092651|1|2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|8.1099996566772|1|2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|8.6099996566772|1|2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|7.2600002288818|1|2016-03-04|15/12/2015|0.04|0.05|58380000|59610000|4.6900000572205|1
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2023-11-28 18:10:39|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|WIRu|USD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA92937G1090|22|WPT Industrial Real Estate Investment Trust|1.84B|1840000000|21.77|1468606|0|16.61-21.93|21.68-21.83|21.69|84321674|1.3|6.17|98.49M|98490000|3.53|||0000-00-00|-0001-11-30||||||||||||||25|4|20|-0.0134|1.8639|0.0172|1.1253|0.0476|14.9947|10.7175|2022-08-10|15/06/2022||||48620000|21.770000457764|1|2022-05-11|15/03/2022||||48070000|21.770000457764|1|2022-03-09|15/12/2021||0.25||46110000|21.770000457764|1|2021-11-10|15/09/2021||0.25||46280000|21.770000457764|1|2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|21.819999694824|1|2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|17.020000457764|1|2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|15.5|1|2020-11-12|15/09/2020|0.9||45620000||13.5|1|2020-08-06|15/06/2020|0.127||44840000||14.25|1|2020-05-13|15/03/2020|1.15||32480000||10.550000190735|1|2020-03-12|15/12/2019|0.417|0.23|31880000||12.39999961853|1|2019-11-13|15/09/2019|0.37|0.23|29340000||13.5|1|2019-08-08|15/06/2019|0.67|0.23|28710000||13.710000038147|1|2019-05-08|15/03/2019|0.176|0.22|25200000||13.930000305176|1|2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|13.390000343323|1|2018-11-07|15/09/2018|0.1877||23080000|21650000|12.689999580383|1|2018-08-09|15/06/2018|0.1999||22340000|21530000|13.960000038147|1|2018-05-10|15/03/2018|0.206||22540000|21710000|13.770000457764|1|2018-03-07|15/12/2017|0.2041||22410000||12.859999656677|1|2017-11-08|15/09/2017|0.146||20710000||13.239999771118|1
2023-11-28 18:10:45|08956|24919|/equities/genivar-inc|TSX|WSP|CAD|Industrials|Construction \u0026 Engineering|Canada|CA92938W2022|68800|WSP Global Inc|23.05B|23050000000|184.96|157387|12.29|152.92-196.9|183.55-186.36|185.34|124631597|0.905|42.73|14.27B|14270000000|4.33|1.5|0.81|2024-03-14|2024-03-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|210.43|14|225|178|42|4|40|0.0148|-0.022|0.083|0.0951|0.0525|26.754|1.6613|2024-03-14|15/12/2023||1.91||2790000000|184.27000427246|1|2023-11-08|15/09/2023|1.98|1.89|2730000000|2710000000|186.63000488281|1|2023-08-08|15/06/2023|1.56|1.52|2740000000|2600000000|179.74000549316|1|2023-05-10|15/03/2023|1.37|1.31|2670000000|2520000000|179.38999938965|1|2023-03-08|15/12/2022|1.68|1.55|2550000000|2490000000|176.05999755859|1|2022-11-09|15/09/2022|1.59|1.56|2190000000|2140000000|166.82000732422|1|2022-08-08|15/06/2022|1.3|1.27|2110000000|2130000000|156.38000488281|1|2022-05-11|15/03/2022|1.16|1.12|2100000000|2050000000|138.61999511719|1|2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|161.2799987793|1|2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|173.10000610352|1|2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|150.86999511719|1|2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|125.44999694824|1|2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|116.98999786377|1|2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|85.459999084473|1|2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|83.790000915527|1|2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|90.75|1|2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|90.809997558594|1|2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|83.129997253418|1|2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|71.940002441406|1|2019-05-14|15/03/2019|0.67|0.66|1660000000|1680000000|69.569999694824|1
2023-11-28 18:10:52|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380351009|1621|Canopy Growth Corp|601.09M|601090000|0.72|9975736|-84.62|0.455-6.44|0.71-0.75|0.74|829083667|2.19|-0.33|368.59M|368590000|-2.22|||2024-02-15|2024-02-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.867|16|2|0|35|4|33|-0.0027|1.9128|0.2868|0.3342|0.1762|9.277|117.1979|2024-02-15|15/12/2023||-0.0676||76580000|0.72000002861023|1|2023-11-09|15/09/2023|-0.43|-0.1571|69600000|73540000|0.81999999284744|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
2023-11-28 18:10:57|08958|1055210|/equities/barrick-gold-corp.|TSX|GOLD|USD|Basic Materials|Metals \u0026 Mining|United States|CA0679011084|17500|Barrick Gold Corp|30.39B|30390000000|17.3|15667209|3.43|13.82-20.75|16.6-17.35|16.57|1755522884|0.275|524.24|11.11B|11110000000|0.033|0.4|2.41|2024-02-14|2024-02-14|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21.07|23|27|15|30|4|28|-0.0059|0.1428|0.0509|0.0504|0.004|29.5586|3.4789|2024-02-14|15/12/2023||0.2549||3160000000|23.559999465942|1|2023-11-02|15/09/2023|0.24|0.1939|2860000000|2930000000|22.239999771118|1|2023-08-08|15/06/2023|0.19|0.1747|2830000000|2930000000|22.040000915527|1|2023-05-03|15/03/2023|0.14|0.1171|2640000000|2600000000|26.969999313354|1|2023-02-15|15/12/2022|0.13|0.1151|2770000000|2710000000|23.780000686646|1|2022-11-03|15/09/2022|0.13|0.1115|2530000000|2530000000|19.60000038147|1|2022-08-08|15/06/2022|0.24|0.2242|2860000000|2850000000|20.170000076294|1|2022-05-04|15/03/2022|0.26|0.2402|2850000000|2750000000|28.790000915527|1|2022-02-16|15/12/2021|0.35|0.2997|3310000000|3200000000|26.329999923706|1|2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|22.986557006836|1|2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|25.842866897583|1|2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|26.599973678589|1|2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|25.961023330688|1|2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|35.073432922363|1|2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|37.904472351074|1|2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|39.659999847412|1|2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|24.530000686646|1|2019-11-06|15/09/2019|0.1977|0.16|3530000000|3520000000|21.780000686646|1|2019-08-12|15/06/2019|0.1191|0.12|2730000000|2810000000|23.959999084473|1|2019-05-08|15/03/2019|0.1481|0.12|2820000000|2930000000|17.120000839233|1
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2023-11-28 19:16:31|08974|24605|/equities/onex-corp|TSX|ONEX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA68272K1030|497|Onex Corp|7.02B|7020000000|90.66|90792|27.3|58.71-91.23|89.75-90.79|90.38|77384106|1.46|9.08|1.21B|1210000000|7.34|0.4|0.44|2024-02-23|2024-02-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|114|3|120|110|41|4|27|0.0052|30.7552|0|-0.7511|0.0535|2.1288|0.2793|2024-02-23|15/12/2023||-6.40|||90.660003662109|1|2023-11-10|15/09/2023|||||84.629997253418|1|2023-08-10|15/06/2023|1.63||||80.720001220703|1|2023-05-12|15/03/2023|-2.87||||62.509998321533|1|2023-02-24|15/12/2022|5.32||||66.470001220703|1|2022-11-11|15/09/2022|-2.12||||71.680000305176|1|2022-08-11|15/06/2022|-2.15||||70.069999694824|1|2022-05-13|15/03/2022|1.89|-3.56|||71.519996643066|1|2022-02-25|15/12/2021|2.45|2.34|||84.580001831055|1|2021-11-12|15/09/2021|6.76|0.22|||94.25|1|2021-08-05|15/06/2021|1.95|0.16|||93.459999084473|1|2021-05-14|15/03/2021|4.59||||82.940002441406|1|2021-02-26|15/12/2020|6.61|0.1|||69.519996643066|1|2020-11-13|15/09/2020|7.05||||61.930000305176|1|2020-08-06|15/06/2020|8.91|0.11|||59.979999542236|1|2020-05-15|15/03/2020|||||60.189998626709|1|2019-11-07|15/09/2019|||||79.98999786377|1|2019-08-08|15/06/2019|||||79.139999389648|1|2019-05-10|15/03/2019|||||76.51000213623|1|2019-03-01|15/12/2018|||||79.150001525879|1
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2023-11-28 19:23:26|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|005930|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|481.65T|4.8165E+14|72700|5628960|17.87|54500-73600|71300-72700|71300|6792669250|0.872|15.48|261.62T|2.6162E+14|4704.3|1444|1.99|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91028|36|115000|75000|40|4|38|0.005|9.3598|-0.001|0.1151|0.0101|3935.6703|9.2289|2024-02-01|15/12/2023||582.03||69967380000000|72700|1|2023-10-31|15/09/2023|810|372.52|67400000000000|67511850000000|67300|1|2023-07-27|15/06/2023|228|111.67|60010000000000|60625450000000|69800|1|2023-04-27|15/03/2023|206|237.52|63750000000000|63490510000000|64100|1|2023-01-31|15/12/2022|3460|718.98|70460000000000|71917680000000|63300|1|2022-10-27|15/09/2022|1346|1365.08|76780000000000|77114250000000|59400|1|2022-07-28|15/06/2022|1613|1604.73|77200000000000|76992120000000|61800|1|2022-04-28|15/03/2022|1638|1560.45|77780000000000|76304210000000|65000|1|2022-01-26|15/12/2021|1566|1627.65|76570000000000|75547090000000|74000|1|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|70100|1|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|78500|1|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|82900|1|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|81600|1|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|64700|1|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|57800|1|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|50000|1|2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|59900|1|2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|52500|1|2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|46100|1|2019-04-29|15/03/2019|752|768.57|52390000000000|51943540000000|44850|1
2023-11-28 19:23:32|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|30520|SK Hynix Inc|90.42T|90420000000000|131400|1318121|53.11|73100-134400|129900-132100|130700|688116189|0.902|-7.66|29.13T|29130000000000|-16712.05|1200|0.91|2024-01-25|2024-01-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157171|35|210000|115000|41|4|39|0.0062|0.0076|26.6229|-0.2913|0.0389|3.655|1.7677|2024-01-25|15/12/2023||-947.79||10100750000000|131400|1|2023-10-30|15/09/2023|-3174|-2794.53|9066000000000|8666560000000|119100|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
2023-11-28 19:23:38|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035420009|4221|Naver Corp|31.25T|31250000000000|207500|331076|11.35|173500-241500|204500-210000|206000|150590539|0.984|37.33|9.41T|9410000000000|5575.33|1329|0.64|2024-01-25|2024-01-25|strong_buy|buy|neutral|strong_buy|neutral|sell|strong_buy|neutral|neutral|266032|31|310000|180000|42|4|40|0.0981|0.267|26.4592|1.1657|0.035|83.7925|13.273|2024-01-25|15/12/2023||2125.76||2595430000000|207500|1|2023-11-03|15/09/2023|2499.4|2389.49|2445290000000|2445400000000|190800|1|2023-08-03|15/06/2023|1784.74|1776.88|2407900000000|2407930000000|227500|1|2023-05-08|15/03/2023|367.05|475.31|2280400000000|2280220000000|196100|1|2023-02-03|15/12/2022|965.41|857|2271740000000|2271840000000|211500|1|2022-11-07|15/09/2022|1609.67|1686.08|2057300000000|2058070000000|174000|1|2022-08-16|15/06/2022|1223.73|1227.81|2045800000000|2045790000000|265500|1|2022-04-21|15/03/2022|1145.05|2330.28|1845000000000|1842440000000|315500|1|2022-01-27|15/12/2021|2141.93|1788.81|1928000000000|1928000000000|313000|1|2021-10-21|15/09/2021|2108.64|2025.01|1727130000000|1727340000000|407500|1|2021-08-17|15/06/2021|3561.21|2962.49|1663600000000|1663650000000|436500|1|2021-05-14|15/03/2021|104590.43|43367.04|1499100000000|1499060000000|337500|1|2021-01-28|15/12/2020|2780.39|2480.17|1512600000000|1512610000000|341500|1|2020-10-29|15/09/2020|1619|1492.41|1360800000000|1392640000000|298500|1|2020-07-30|15/06/2020|893.71|996.25|1276000000000|1902550000000|292000|1|2020-04-22|15/03/2020|1024.66|1106.75|1732100000000|1731980000000|178500|1|2020-01-30|15/12/2019|1709.97|799.88|1787400000000|1787770000000|180000|1|2019-11-14|15/09/2019|713.06|809.68|1664800000000|1664880000000|158000|1|2019-07-25|15/06/2019|480.41|433.76|1630300000000|1628640000000|123500|1|2019-04-25|15/03/2019|889.4|793.68|1510900000000|1510910000000|121000|1
2023-11-28 19:23:44|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035720002|0|Kakao Corp|22.37T|22370000000000|51100|599459|-10.7|37300-71300|49800-51200|49850|437775550|1.13|517.84|7.72T|7720000000000|100.03|60|0.12|2024-02-09|2024-02-09|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|60534|29|75000|42000|30|4|28|-0.0152|0.0282|0.0042|-0.9576|0.0653|15.9489|5.3425|2024-02-09|15/12/2023||205.09||2277720000000|51100|1|2023-11-10|15/09/2023|140|262.27|2160900000000|2234280000000|45600|1|2023-08-02|15/06/2023|125.8|148.4|2042500000000|2058710000000|54900|1|2023-05-03|15/03/2023|221.58|254.5|1740000000000|1748880000000|58500|1|2023-02-10|15/12/2022|-281.18|-448.6|1774000000000|1894020000000|70900|1|2022-11-02|15/09/2022|239.19|222.66|1858700000000|1858820000000|50700|1|2022-08-16|15/06/2022|152.13|154.21|1822300000000|1822300000000|82500|1|2022-05-04|15/03/2022|2944.63|1101.4|1651700000000|1651860000000|88500|1|2022-02-11|15/12/2021|173.96|188.1|1785700000000|1785120000000|87300|1|2021-11-04|15/09/2021|1759.49|616.58|1740800000000|1740860000000|124500|1|2021-08-17|15/06/2021|709.5|706.14|1352200000000|1352000000000|146000|1|2021-05-17|15/03/2021|489.39|417.04|1258000000000|1249580000000|109000|1|2021-02-09|15/12/2020|-450.46|-2266.65|1235100000000|1235330000000|91400|1|2020-11-05|15/09/2020|1471.84|1247.78|1100400000000|1100240000000|71900|1|2020-08-06|15/06/2020|1640.88|1437.97|952900000000|950580000000|74100|1|2020-05-07|15/03/2020|909.43|856.78|868380000000|869080000000|39900|1|2020-02-13|15/12/2019|-5132.95|-2995.66|847800000000|867200000000|34400|1|2019-11-14|15/09/2019|693.47|558.58|783200000000|781630000000|30700|1|2019-08-08|15/06/2019|490.42|448.02|733000000000|733000000000|24700|1|2019-05-09|15/03/2019|334.62|293.91|706300000000|706190000000|25700|1
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2023-11-28 19:33:44|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|2.89T|2890000000000|191300|60319|9.77|109200-196000|186200-195000|195500|15107920|0.865|96.96|89.29B|89290000000|7280.92|3000|1.57|2023-11-28|2023-11-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|191250|8|230000|120000|30|4|27|-0.0011|-0.0034|-0.0048|0.1503|0.0644|24.2548|7.3744|2024-02-28|15/12/2023||1463.29||62280000000|191300|1|2023-11-28|15/09/2023||1598.87||76090000000|195500|1|2023-08-15|15/06/2023|1415.58|1415.58|75100000000|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
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2023-11-28 19:34:08|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004170007|2596|Shinsegae|1.62T|1620000000000|171300|35576|-17.95|160500-241000|171100-172800|171900|9436407|0.636|4.52|6.85T|6850000000000|38579.06|3750|2.19|2024-04-01|2024-04-01|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|259095|21|330000|195000|41|4|40|0.0111|-0.4113|25.6568|3.3601|0.0298|0.2684|0.5483|2023-11-08|15/09/2023|4402.05|8129.37|1497250000000|1497310000000|173200|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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2023-11-28 19:44:27|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7034230003|0|Paradise Co Ltd|1.18T|1180000000000|13720|360217|-15.12|12570-18800|13700-13890|13860|86347777|0.968|20.23|945.59B|945590000000|785.12|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19883|12|24000|15700|31|4|29|0.0183|-3.7353|-0.0125|-1.3979|0.0459|5.1907|2.3807|2024-02-28|15/12/2023||148.25||267570000000|13720|1|2023-11-09|15/09/2023|410.65|269.27|285600000000|286050000000|14420|1|2023-08-10|15/06/2023|86.52|127.88|275150000000|275100000000|14450|1|2023-05-15|15/03/2023|81.66|54.81|191520000000|192390000000|15110|1|2023-02-15|15/12/2022|-46.68|-132.43|193200000000|193100000000|18130|1|2022-11-14|15/09/2022|429.34|-4.67|189490000000|175910000000|16550|1|2022-08-16|15/06/2022|-320.37|-276.06|105200000000|105100000000|15150|1|2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|15450|1|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|16450|1|2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|16700|1|2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|16200|1|2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|18700|1|2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|16200|1|2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|12850|1|2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|12850|1|2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|15450|1|2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|17700|1|2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|19350|1|2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|13850|1|2019-05-08|15/03/2019|13.69|-67.69|201720000000|214010000000|18200|1
2023-11-28 19:44:32|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7323990002|0|Vaxcell Bio Therapeutics |352.56B|352560000000|18400|869913|-54.3|17630-67385|17590-18710|18100|19161000|4.17||||-561.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0171|0|0|0.0018|0|-146.4336|0|2023-05-12|15/03/2023|-147.32||||37400|1|2023-03-15|15/12/2022|-140.44||||33974|1|2022-11-14|15/09/2022|-110.31||||39000|1|2022-08-16|15/06/2022|-86.89||||77900|1|2022-05-16|15/03/2022|-110.7||||47050|1|2022-03-11|15/12/2021|-89.43||||41107|1|2021-11-15|15/09/2021|-85.91||||60900|1|2021-08-13|15/06/2021|-87.37||||74048|1|2021-05-17|15/03/2021|-58||||86900|1|2021-03-17|15/12/2020|-137.67||||103330|1|2020-11-13|15/09/2020|-134.84||||16.493564356436|2020-12-30|2020-08-07|15/06/2020|-311.71|||||||||||||
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2023-11-28 20:26:39|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|TUn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0450010R15|0|Thai Union Group PCL DRC|67.96B|67960000000|14.6|13772298|-16.47|12.4-17.4|14.1-14.7|14.2|4654815496|-0.047|15.9|140.24B|140240000000|0.918|0.74|5.07|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|16.79|15|19|14.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-11-28 20:33:37|09737|49986|/equities/shimao-propert|MSCI_EEM|0813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG810431042|52518|Shimao Property Holdings Ltd|2.54B|2540000000|0.67|21983042|-83.26|0.53-4.42|0.67-0.75|0.74|3787589000|0.15|-0.1|59.08B|59080000000|-6.27|||2023-11-29|2023-11-29|strong_sell|sell|strong_sell|buy|sell|sell|neutral|sell|strong_sell|0.61|4|0.75|0.46|26|2|14|0.0322|0.1977|0.0225|0.1173|0.1061|7.292|0.8907|2023-11-29|15/09/2023|||||0.6700000166893|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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2023-11-28 20:36:21|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|MONET|CZK|Financials|Banking Services|Czech Republic|CZ0008040318|2511|Moneta Money Bank AS|46.45B|46450000000|90.8|311560|24.83|70.6-92|90.7-91.9|91|511000000||9.22|11.67B|11670000000|9.86|8|8.79|2024-02-02|2024-02-02|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.2|9|117|84.8|30|4|28|-0.0036|0.0161|0.0128|-0.1244|0.0104|9.7157|3.6104|2024-02-02|15/12/2023||2.45||3210000000|90.800003051758|1|2023-10-26|15/09/2023|2.12|2.12|3180000000|3010000000|86|1|2023-07-27|15/06/2023|2.03|2.03|3030000000|2950000000|84.900001525879|1|2023-04-27|15/03/2023|2.38||2840000000|2840000000|85|1|2023-02-03|15/12/2022|2.08|1.39|3000000000|2860000000|81.300003051758|1|2022-11-01|15/09/2022|2.4|1.94|3020000000|3050000000|72.300003051758|1|2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|83|1|2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|93.5|1|2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|94.300003051758|1|2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|86.800003051758|1|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|86|1|2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|80.949996948242|1|2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|75|1|2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|53.799999237061|1|2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|52|1|2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|51|1|2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|86.900001525879|1|2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|77|1|2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|79.699996948242|1|2019-05-02|15/03/2019|1.59|1.74|2550000000|2540000000|73.199996948242|1
2023-11-28 20:36:26|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1393|Alibaba Pictures Group Ltd|14.84B|14840000000|0.55|70083806|33.33|0.38-0.73|0.53-0.55|0.54|26975740156|0.63|70.54|4.31B|4310000000|0.007|||0000-00-00|-0001-11-30|buy|buy|sell|sell|neutral|buy|neutral|neutral|neutral|0.602|3|0.652|0.523|5|2|4|-0.0004|0|0|0.125|0.5251|-25.875|16.5|2018-05-07|15/03/2018|-0.03||936600000||0.91000002622604|1|2018-03-28|15/12/2017|-0.02||1300000000||1.0199999809265|1|2017-09-27|15/06/2017|-0.02||1060000000||1.25|1|2017-04-27|15/12/2016|-0.02||647300000||1.2799999713898|1|2016-09-29|15/06/2016|-0.02||257300000||1.6200000047684|1|||||||||||||||
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2023-11-28 20:43:02|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|SUPM|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7106OO007|0|Supermax Corporation Bhd|2.7B|2700000000|1.05|6803763|11.11|0.715-1.07|1-1.07|1.01|2576119520|0.893|-20|821.09M|821090000|-0.053|0.065|6.19|2023-11-28|2023-11-28|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|76.7143|7|104|31|38|4|32|-0.0065|-0.4333|0|0.3223|0.0362|72.9878|1.8078|2024-02-14|15/12/2023|||||1.0499999523163|1|2023-11-28|15/09/2023|||||1.0099999904633|1|2023-08-29|15/06/2023|-0.3||223400000||0.7950000166893|1|2023-05-18|15/03/2023|-0.015||175700000||0.94999998807907|1|2023-02-16|15/12/2022|-0.041|-0.041|174800000|174800000|0.76999998092651|1|2022-11-22|15/09/2022|0.002||248000000||0.91000002622604|1|2022-08-22|15/06/2022|0.012||300200000||0.79000002145767|1|2022-05-25|15/03/2022|0.005|0.5|407800000|407800000|1.0299999713898|1|2022-02-22|15/12/2021|0.018||523500000||1.1399999856949|1|2021-11-17|15/09/2021|0.2274||1460000000|1460000000|1.6935490369797|1|2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|2.8916759490967|1|2021-08-26|15/06/2021|0.352|0.705|1880000000|1880000000|2.8916759490967|1|2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|4.1563482284546|1|2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|8.6274421215057|0.81967213114754|2020-08-10|15/06/2020|0.147||929100000||55.924800186157|0.40983606557377|2020-05-20|15/03/2020|0.027||447200000||5.0722841262817|0.40983606557377|2020-02-12|15/12/2019|0.0115||385500000||2.0289136505127|0.40983606557377|2019-11-28|15/09/2019|0.0095||369900000||2.4847851703644|0.27141461296276|2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|2.6977656520844|0.27141461296276|2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000|2.910745914197|0.27141461296276
2023-11-28 20:43:07|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|6049|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100003PV3|43433|Poly Property Development Co Ltd|32.22B|32220000000|30.95|830662|-29.6|28.75-60.15|30.75-31.95|31.75|552262800|0.725|13.97|14.38B|14380000000|2.26|0.568||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|48.55|21|61.9|37.88|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-11-28 20:43:11|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|Software \u0026 IT Services|United States|US44852D1081|1521|HUYA Inc|811.35M|811350000|3.4|1528061|66.36|2.14-6.49|3.35-3.49|3.56|237931908|0.667|-13.32|7.52B|7520000000|-1.83|||2024-03-19|2024-03-19|neutral|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|28.43|13|55.8|16.67|25|4|23|0.0059|1.7339|0.7765|-0.1096|0.042|0.2127|0.4996|2024-03-19|15/12/2023||-0.2793||1510000000|3.3800001144409|1|2023-11-14|15/09/2023|0.42|-0.26|1650000000|1550000000|3.420000076294|1|2023-08-15|15/06/2023|0.09|0.08|1820000000|1950000000|2.6900000572205|1|2023-05-16|15/03/2023|-0.19|-0.05|1950000000|1850000000|3.4400000572205|1|2023-03-21|15/12/2022|-1.81|-2.23|2100000000|2130000000|3.920000076294|1|2022-11-15|15/09/2022|0.25|-0.2778|2380000000|2330000000|2.2999999523163|1|2022-08-16|15/06/2022|-0.08|-0.4|2280000000|2260000000|3.6199998855591|1|2022-05-17|15/03/2022|-0.01|-0.0733|2460000000|2420000000|3.9100000858307|1|2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|4.9699997901917|1|2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|8.5100002288818|1|2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|9.5|1|2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|15.470000267029|1|2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|24.629999160767|1|2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|19.909999847412|1|2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|24.040000915527|1|2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|18.75|1|2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|15.39999961853|1|2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|25.35000038147|1|2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000|20.39999961853|1|2019-05-16|15/03/2019|0.29|0.45|1630000000|1550000000|21.510000228882|1
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2023-11-28 20:43:21|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|KRIB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7153OO009|6000|Kossan Rubber Industries Bhd|4.44B|4440000000|1.74|3797011|53.15|1.02-1.77|1.68-1.77|1.7|2551619616|0.195|437.5|1.69B|1690000000|0.004|0.145|8.33|2024-02-15|2024-02-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.39|16|1.75|1|37|4|32|0.0018|-0.0722|0|-0.2756|0.0272|44.7954|3.6747|2024-02-15|15/12/2023|||||1.7400000095367|1|2023-11-15|15/09/2023|0.016||403500000||1.4400000572205|1|2023-07-27|15/06/2023|-0.001||387500000||1.3500000238419|1|2023-04-27|15/03/2023|-0.01|-0.008|394700000|394700000|1.289999961853|1|2023-02-16|15/12/2022|-0.001|-0.0013|481400000|481400000|1.0800000429153|1|2022-11-02|15/09/2022|0.009||560500000|560500000|1.210000038147|1|2022-07-26|15/06/2022|0.018|0.018|589900000|589900000|1.3099999427795|1|2022-04-27|15/03/2022|0.035|0.035|690600000|690600000|1.8700000047684|1|2022-02-17|15/12/2021|0.086||924600000||1.710000038147|1|2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|2.3499999046326|1|2021-07-27|15/06/2021|0.416||2240000000||3.2599999904633|1|2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|4.1999998092651|1|2021-02-16|15/12/2020|0.203||1310000000||3.9148919582367|1|2020-11-09|15/09/2020|0.1365||1030000000||7.3306350708008|1|2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|15.60084438324|0.5|2020-05-21|15/03/2020|0.0255||611500000||7.6999998092651|0.5|2020-02-20|15/12/2019|0.024||578300000||4.5999999046326|0.5|2019-11-21|15/09/2019|0.019||531300000||4.1999998092651|0.5|2019-08-22|15/06/2019|0.022||550500000||4.1799998283386|0.5|2019-05-23|15/03/2019|0.023||561500000|561500000|3.7699999809265|0.5
2023-11-28 20:43:27|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6158|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9897E1098|650|Zhenro Properties Group Ltd|454.25M|454250000|0.1|12695942|-68.12|0.08-0.62|0.1-0.11|0.11|4367756000|0.894|-0.04|31.53B|31530000000|-2.69|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|strong_sell|||||5|1|3|-0.6667|0|0|0.7509|0.3517|24.2267|1.9267|2023-03-31|15/12/2022|||||0.21999999880791|1|2018-04-18|15/12/2017|0.37||11910000000||4.6900000572205|1|2017-12-28|15/06/2017|0.1||8090000000||||2017-02-03|15/12/2016|0.2||9200000000||||2016-08-04|15/06/2016|0.19||5400000000||||||||||||||||||
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2023-11-28 21:58:34|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0|Cheng Loong Corp|32.8B|32800000000|29.6|1402960|8.07|27-36.2|29.45-30.15|29.45|1108274522|0.496|42.5|41.38B|41380000000|0.693|1.1|3.72|2023-11-28|2023-11-28|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||28|4|25|-0.0006|0.1836|-0.0211|0.1151|0.0034|-2.9436|0.6856|2024-03-14|15/12/2023||0.67||12640000000|29.60000038147|1|2023-11-28|15/09/2023||0.6||12040000000|29.450000762939|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
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2023-11-28 21:58:45|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|11.58B|11580000000|5.1|2365243|-1.72|5.03-7.45|5.03-5.16|5.13|2271063422|0.551|12.03|2.79B|2790000000|0.38|0.1664|3.26|2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.71|6|9.9|6.51|17|2|5|0.0288|0|0|0.1492|0.0893|28.734|9.5225|2023-11-29|15/09/2023|||||5.0999999046326|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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2023-11-28 22:49:01|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|1.49|7466077|0|1.2-2.71|1.47-1.53|1.51|2752672000|||3.02B|3020000000|-0.046|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|2.408|7|2.97|1.58|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-11-28 22:49:07|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|14.89B|14890000000|8.1|306002|-18.5|7.6-10.3|8.1-8.15|8.15|1837863000|0.499|61.54|94.25B|94250000000|0.119|0.3|3.7|2024-02-22|2024-02-22|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|||||28|4|24|-0.0026|0.0811|0.0299|0.249|0.0315|6.37|0.2708|2024-02-22|15/12/2023|||||8.1000003814697|1|2023-11-07|15/09/2023|||||8.3000001907349|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
2023-11-28 22:49:13|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85|Hung Sheng Construction Ltd|9.67B|9670000000|20.45|515233|-19.41|17.65-25.95|20.25-20.5|20.35|473000970|0.418|6.56|5.86B|5860000000|3.1|1.75|8.56|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||28|4|23|0.0015|-0.0628|-0.1836|-0.5095|0.2447|4.6196|2.8039|2023-11-13|15/09/2023|||||19|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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2023-11-28 23:42:19|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0|Jiangxi Zhengbang Technology Co Ltd|9.17B|9170000000|2.61|31185879|-33.83|1.85-4.71|2.61-2.69|2.6|3511559553|0.653|-1.05|6.83B|6830000000|-2.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|0.0242|-0.4858|0|-0.4923|-0.0174|11.1772|1.4783|2023-10-28|15/09/2023|||||2.8699998855591|1|2023-08-31|15/06/2023|||||2.9500000476837|1|2023-04-29|15/12/2022|-1.85||1040000000||2.6500000953674|1|2023-04-29|15/03/2023|-0.38||2260000000||2.6500000953674|1|2022-10-31|15/09/2022|-1.04||3300000000||3.6600000858307|1|2022-08-31|15/06/2022|-0.61||3590000000||5.8000001907349|1|2022-04-30|15/03/2022|-0.78||6490000000||5.8499999046326|1|2022-04-30|15/12/2021|-3.62|-1|7700000000||5.8499999046326|1|2021-10-30|15/09/2021|-1.4|-1.4|13290000000||10.020000457764|1|2021-08-31|15/06/2021|-0.52|0.76|13970000000||8.4099998474121|1|2021-04-29|15/03/2021|0.07||12710000000||14.170000076294|1|2021-04-29|15/12/2020|0.1|1.51|16560000000||14.170000076294|1|2020-10-28|15/09/2020|1.2|1.6|16050000000||17.260000228882|1|2020-08-28|15/06/2020|0.6|0.75|9420000000||24.319999694824|1|2020-04-21|15/12/2019|0.64||6950000000||18.430000305176|1|2020-04-21|15/03/2020|0.36||7130000000||18.430000305176|1|2019-10-24|15/09/2019|0.13||6190000000||16.75|1|2019-08-22|15/06/2019|-0.18||6180000000||16.809999465942|1|2019-04-20|15/03/2019|-0.18||5190000000||19|1|2019-04-20|15/12/2018|0.07|0.47|4530000000||19|1
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2023-11-28 23:48:13|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|||||||||
2023-11-28 23:48:19|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|33.47M|33470000|0.99|5551|-39.77|0.99-1.85|0.99-1|1.03|33808253|0.26|31.94|216.48M|216480000|0.031|0.06|5.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|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|||||||||
2023-11-28 23:48:24|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|298330||0-0|0-0|0|3664216112|1.24||893.45K|893450|0|||0000-00-00|-0001-11-30||||||||||||||9|2|7|-0.8571|0|0|0|0.25|0|5.45|2022-11-23|15/09/2022|||671300||0.0010000000475|1|2022-05-30|15/03/2022|-0||415000||0.0010000000475|1|2021-11-29|15/09/2021|-0||111400||||2021-05-28|15/03/2021|-0||646900||||2020-11-30|15/09/2020|-0||287600||||2020-08-25|15/03/2020|-0||495300||||2019-11-29|15/09/2019|-0||739700||||2019-06-28|15/03/2019|-0||957000||||2018-12-13|15/09/2018|-0||1650000||||||||||||||
2023-11-28 23:48:31|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|100|AFT Pharmaceuticals Ltd|374.71M|374710000|3.31|23890|-10.63|3.26-3.92|3.31-3.31|3.3|104866260|0.262|23.82|174.51M|174510000|0.15|0.011|0.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||
2023-11-28 23:48:38|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|23.86M|23860000|0.83|13370|18.57|0.67-0.83|0.83-0.83|0.83|28806434|0.306|6.13|27.14M|27140000|0.116|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0091|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||||||
2023-11-28 23:48:42|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|95.38M|95380000|0.176|150538|-13.81|0.17-0.23|0.176-0.18|0.181|526957789|0.581|-22.53|56.10M|56100000|-0.005|||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|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|||||||||||||||||
2023-11-28 23:48:47|11133|43324|/equities/trs-investment|NZXSMALLCAP|ACE|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0|Ascension Capital Ltd|322.48K|322480|0.015|42961|-72.73|0.015-0.035|0.015-0.015|0.016|21498828|0.714|-1.88|499.00|499.00|-0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_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|||||||||
2023-11-28 23:48:52|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.70M|2700000|0.004|82232|33.33|0.003-0.004|0.004-0.004|0.004|673759059|0.718|-9.35|9.21K|9210|0|||0000-00-00|-0001-11-30|strong_buy|buy|sell|neutral|buy|buy|buy|buy|neutral|||||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|||||||||
2023-11-28 23:48:58|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|26.75M|26750000|0.021|98015|-24.14|0.018-0.034|0.021-0.021|0.022|1273801599|0.305|-71.19|10.76M|10760000|0|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||14|2|13|-0.0317|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|||||||||
2023-11-28 23:49:03|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|39.94M|39940000|0.57|24284|23.08|0.295-0.58|0.57-0.57|0.56|70069426|1.03|3.7|89.69M|89690000|0.154|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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||||||
2023-11-28 23:49:09|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|1.03B|1030000000|4.56|7910|-6.2|4.05-5.07|4.56-4.56|4.62|222765778|0.547|11.89|787.15M|787150000|0.384|0.3353|7.26|2023-11-28|2023-11-28|strong_sell|strong_sell|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|||||28|4|18|0.0043|0|0.1168|0.0103|0.1797|6.305|1.2761|2023-11-28|15/10/2023|||||4.6900000572205|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
2023-11-28 23:49:15|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|15.10M|15100000|0.3|3910|0|0.24-0.325|0.3-0.305|0.3|50336863|0.503|16.67|24.51M|24510000|0.018|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||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|||||||||
2023-11-28 23:49:21|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0|Cannasouth Ltd|49.36M|49360000|0.153|39566|-46.32|0.151-0.32|0.153-0.154|0.154|320533594|0.994|-3.27|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||||||||||||
2023-11-28 23:49:26|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|229.72M|229720000|0.79|11463|0|0.7-0.83|0.79-0.79|0.785|290784833|0.63|17.17|31.26M|31260000|0.046|0.035|4.43|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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|||||||||
2023-11-28 23:49:31|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|311.91M|311910000|9.54|2151|-1.04|8.45-9.85|9.49-9.54|9.49|32694632|0.666|11.2|997.20M|997200000|0.852|0.6706|7.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||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||||||
2023-11-28 23:49:37|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|516|Comvita Ltd|179.05M|179050000|2.55|15252|-18.69|2.55-3.48|2.55-2.6|2.58|70217114||16.14|234.20M|234200000|0.158|0.0647|2.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.35|1|3.35|3.35|14|2|13|-0.0198|0|0|0.1084|0.0664|13.5238|1.6862|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||||||
2023-11-28 23:49:42|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|38|Cooks Global Foods Ltd|9.29M|9290000|0.162|3181|-57.37|0.149-0.4|0.162-0.162|0.162|57337511|0.729|-2.7|6.61M|6610000|-0.06|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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|||||||||
2023-11-28 23:49:48|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|694.76M|694760000|6.85|9501|-29.29|6.85-10.2|6.85-6.87|6.9|101130192||10.72|381.44M|381440000|0.641|0.2353|3.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.8|1|11.8|11.8|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|||||||
2023-11-28 23:49:54|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|12.24M|12240000|0.6|1191|-35.79|0.57-1|0.6-0.6|0.61|20068057|0.374|-1.07|20.75M|20750000|-0.608|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||10|2|9|0.0198|0|0|0.0893|0.1544|5.8588|1.6889|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|||||||||||||
2023-11-28 23:49:59|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|162.23M|162230000|0.88|165144|-34.17|0.52-1.46|0.85-0.91|0.79|184349892||-43.67|174.90M|174900000|-0.027|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|1.5|1|1.5|1.5|15|2|14|0.0005|0|0.1868|-0.8308|0.2031|28.48|8.5979|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|||||
2023-11-28 23:50:06|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|117.58M|117580000|0.68|22533|-4.76|0.54-0.7086|0.58-0.6|0.58|159549484|1.9|63.75|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|||||
2023-11-28 23:50:12|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|78.88M|78880000|1.2|2317|-9.77|1.17-1.42|1.2-1.2|1.18|65736148|0.124|12.5|60.82M|60820000|0.096|0.04|3.28|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0161|0|0|-0.4879|0.06|14.3245|2.1331|2023-02-23|15/12/2022|0.06||34990000||1.3400000333786|1|2022-08-25|15/06/2022|0.04||27580000||1.4400000572205|1|2022-02-23|15/12/2021|0.05||30120000||1.4500000476837|1|2021-08-26|15/06/2021|0.02||29700000||1.4700000286102|1|2021-02-22|15/12/2020|0.03||28290000||2.0699999332428|1|2020-08-27|15/06/2020|0.06||26930000||1.6699999570847|1|2020-02-25|15/12/2019|0.04||28930000||1.7999999523163|1|2019-08-27|15/06/2019|0.03||24790000||1.8999999761581|1|2019-02-27|15/12/2018|0.03||23150000||1.5499999523163|1|2018-08-23|15/06/2018|0.03||21970000||1.4800000190735|1|2018-02-27|15/12/2017|||20110000||1.5099999904633|1|2017-08-29|15/06/2017|0.05||16760000||1.2000000476837|1|2017-02-28|15/12/2016|-0.01||16600000||1.5|1|2016-08-30|15/06/2016|0.06||17350000|||||||||
2023-11-28 23:50:17|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|29.09M|29090000|0.08|17018|50.94|0.053-0.122|0.08-0.08|0.08|363574975|0.411|8.67|7.91M|7910000|0.01|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||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|||||||||
2023-11-28 23:50:22|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|26.69M|26690000|0.37|7877|-19.57|0.275-0.5|0.37-0.37|0.365|72129989|0.149|8.81|44.78M|44780000|0.042|0.03|8.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0124|0|0|0.1912|0.2614|7.46|1.5262|2022-11-29|15/09/2022|0.03||23770000||0.44999998807907|1|2022-05-30|15/03/2022|0.08||42720000||0.61000001430511|1|2021-11-29|15/09/2021|0.04||20460000||0.73000001907349|1|2021-05-31|15/03/2021|0.09||34840000||0.62000000476837|1|2020-11-30|15/09/2020|0.04||16460000||0.43500000238419|1|2020-06-29|15/03/2020|0.04||31060000||0.43000000715256|1|2019-11-29|15/09/2019|0.02||15200000||0.56000000238419|1|2019-06-14|15/03/2019|0.06||27940000||0.5799999833107|1|2018-12-14|15/09/2018|0.03||11490000||0.5799999833107|1|2018-07-18|15/03/2018|0.04||8730000||0.60000002384186|1|2017-12-13|15/09/2017|0.04||8860000||0.66000002622604|1|2017-07-20|15/03/2017|0.04||7880000||0.5799999833107|1|2017-06-16|15/03/2016|0.03||6480000||0.5799999833107|1|2016-12-14|15/09/2016|0.03||7540000|||||||||
2023-11-28 23:50:28|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|594.77M|594770000|5.385|54370|231.36|1.65-5.85|5.71-5.85|5.65|102003522|1.65|-354.76|147.45M|147450000|0.103|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.026|2|7.045|5.008|15|2|13|0.0568|0|0.0897|-1.2798|0.0993|10.6254|4.0323|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||||||||
2023-11-28 23:50:34|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|4.85M|4850000|0.022|95312|-62.07|0.014-0.0579|0.022-0.022|0.022|220480033|1.06|-0.69|3.08M|3080000|-0.032|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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||||||||
2023-11-28 23:50:40|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|111584|-40.54|0.0116-0.042|0.022-0.022|0.024|57734458|0.998|-0.09|28.57M|28570000|-0.247|||0000-00-00|-0001-11-30||||||||||||||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|||||||
2023-11-28 23:50:45|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|164.98M|164980000|1.15|9668|-7.69|1.079-1.7|1.15-1.18|1.19|143461089|0.072|3.64|493.61M|493610000|0.316|0.4062|34.13|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||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|||||||||
2023-11-28 23:50:50|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|359.68M|359680000|6.09|11174|10.18|5.15-6.94|6.05-6.09|6.05|59452061|1.08|11.19|409.71M|409710000|0.536|0.5308|8.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|545|1|545|545|14|2|13|0.0149|0|-0.0008|0.1546|0.0988|10.8115|0.9508|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||||||
2023-11-28 23:50:55|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|86.61M|86610000|0.5|16319|-39.56|0.53-1.06|0.54-0.54|0.55|160024338|0.444|-11.05|30.79M|30790000|-0.049|||2023-11-29|2023-11-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.559|1|0.559|0.559|21|2|17|0.0085|0|0|0.2462|0.2099|-13.517|12.9506|2023-11-29|15/09/2023|||||0.54000002145767|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
2023-11-28 23:51:00|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|33.85M|33850000|0.34|940|-30.61|0.26-0.485|0.34-0.34|0.345|99551109|0.733|17.55|36.67M|36670000|0.022|0.0141|4.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0063|0|0|0.0455|0.1367|8.0518|1.9855|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|||||||||||
2023-11-28 23:51:05|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|45.03M|45030000|0.154|1826|-15.56|0.149-0.19|0.153-0.154|0.152|296234115|0.166|173.69|9.43M|9430000|0.001|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|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|||||||||||||
2023-11-28 23:51:11|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|197.42M|197420000|4.78|1904|-16.14|4.49-5.75|4.78-4.78|4.79|41300651|0.173|24.9|10.92M|10920000|0.192|0.1588|3.32|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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|||||||||
2023-11-28 23:51:16|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|3.09M|3090000|0.002|735479|-80|0.002-0.015|0.002-0.002|0.002|1543763945|0.812|-0.47|7.88M|7880000|-0.009|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||13|2|10|3.738|0|0|-1|0.5411|0|70.733|2023-03-01|15/12/2022|-0||3600000||0.01400000043213|1|2022-08-29|15/06/2022|-0||1060000||0.01600000075996|1|2022-05-30|15/03/2022|-0.01||4800000||0.03900000080466|1|2021-11-29|15/09/2021|-0||2420000||0.06400000303984|1|2021-05-31|15/03/2021|-0||719000||0.05412999913096|1|2020-11-27|15/09/2020|-0||424000||0.04565199837089|1|2020-05-26|15/03/2020|-0.2||566000||0.05347799882293|1|2020-02-20|15/12/2019|-0||566000||0.11500000208616|1|2019-09-12|15/06/2019|-0||566000||0.00499999988824|1|2019-09-12|15/06/2018|-0||566000||0.00499999988824|1|2019-03-13|15/12/2018|-0||566000||0.00499999988824|1|2018-03-19|15/12/2017|-0||||0.00999999977648|1|2017-10-31|15/06/2017|-0||||||||||||
2023-11-28 23:51:21|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|25.95M|25950000|0.14|29219|-23.5|0.13-0.2|0.14-0.14|0.14|185378086||-1.9|263.52M|263520000|-0.057|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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||||||||
2023-11-28 23:51:25|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|170|MHM Automation Ltd|146.91M|146910000|1.65|34782|111.54|0.75-1.65|1.64-1.65|1.65|89035734|1.19|27.97|97.83M|97830000|0.059|0.0166|1.01|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|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|||||||||
2023-11-28 23:51:31|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1007|Millennium |297.45M|297450000|1.88|16075|-1.05|1.78-2.25|1.88-1.91|1.89|158218286|0.753|23.8|120.59M|120590000|0.079|0.0353|1.88|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|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|||||||||
2023-11-28 23:51:36|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|1067|Move Logistics Group Ltd|71.46M|71460000|0.56|23104|-46.15|0.54-1.12|0.56-0.56|0.55|127614019|0.347|-9.03|345.97M|345970000|-0.062|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95|1|95|95|14|2|13|0.0114|0|0|-0.0287|168.0585|-15.8191|1960.9062|2023-02-23|15/12/2022|-0.03||167900000||1.039999961853|1|2022-08-24|15/06/2022|-0.02||164400000||1.3300000429153|1|2022-02-22|15/12/2021|-0.01||181400000||1.4800000190735|1|2021-08-26|15/06/2021|-0.02||174100000||1.7397919893265|1|2021-02-23|15/12/2020|0.03||179200000||0.98588198423386|1|2020-08-25|15/06/2020|0.05||159200000||0.637924015522|1|2020-03-01|15/12/2019|-0.02||174600000||0.95999997854233|1|2019-08-22|15/06/2019|||179900000||1.1399999856949|1|2019-02-25|15/12/2018|0.05||175200000||1.4500000476837|1|2018-08-28|15/06/2018|0.04||161500000||1.5|1|2018-02-28|15/12/2017|-0.21||164000000||1.9299999475479|1|2017-11-10|15/09/2017|-0.03||75260||4.5799999237061|1|2017-04-28|15/03/2017|-0.27||10110||3.0499999523163|1|2016-11-29|15/09/2016|-0.25||8730||1.2699999809265|1||||||
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2023-11-28 23:51:51|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|120.18M|120180000|0.21|93975|-10.64|0.181-0.25|0.21-0.215|0.21|541454710|0.566|55.5|178.66M|178660000|0.004|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|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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2023-11-28 23:52:07|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0|New Zealand Rural Land Company Ltd|114.27M|114270000|0.83|39316|-20.95|0.79-1.09|0.81-0.83|0.82|139352058|0.032|-4.61|13.50M|13500000|-0.18|0.0203|2.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.13|1|1.13|1.13|5|2|4|0.0044|0|0|2.4744|1.7568|9.5333|50.965|2023-03-01|15/12/2022|0.05||5680000||1.1494999527931|0.90909090909091|2022-08-26|15/06/2022|0.41||4450000||1.1494999527931|0.90909090909091|2022-02-22|15/12/2021|0.04||3770000||1.287764441967|0.90909090909091|2021-08-30|15/06/2021|0.78||498000||1.2019138813019|0.90909090909091|2021-02-26|15/12/2020|-0||498000||0.00054445820005739|2021-06-02|||||||||||||||
2023-11-28 23:52:22|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|Asset Plus Ltd|86.48M|86480000|0.24|53149|14.29|0.215-0.275|0.24-0.24|0.24|362717801||-7.36|6.38M|6380000|-0.036|0.0172|6.37|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_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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2023-11-28 23:52:39|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|38|PaySauce Ltd|37.68M|37680000|0.27|14526|-10|0.17-0.315|0.27-0.275|0.275|139567780|0.66|-90|6.84M|6840000|-0.003|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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|||||||||
2023-11-28 23:52:45|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|256.65M|256650000|3.4|7286|-17.27|3.1-4.67|3.37-3.4|3.42|75484083|0.877|14.66|975.69M|975690000|0.232|0.2588|7.57|0000-00-00|-0001-11-30|sell|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|||||||
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2023-11-28 23:52:58|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|775000|-50|0.001-0.002|0.001-0.001|0.001|21434975154|||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||||||||||
2023-11-28 23:53:03|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|||||||||||||
2023-11-28 23:53:09|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1756|Radius Residential Care Ltd|39.88M|39880000|0.14|36879|-53.33|0.14-0.34|0.14-0.14|0.14|284876742|-0.225|-17.08|146.27M|146270000|-0.008|0.0105|7.53|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||||||||||||||
2023-11-28 23:53:14|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|134.35M|134350000|0.59|40176|-50|0.59-1.21|0.59-0.6|0.6|227715724|1.24|18.44|154.42M|154420000|0.032|0.0176|2.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||
2023-11-28 23:53:19|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|22.61M|22610000|0.14|27388|-44|0.09-0.25|0.14-0.14|0.14|158136265|0.119|-2.48|668.48K|668480|-0.039|||0000-00-00|-0001-11-30|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|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|||||||||||||||
2023-11-28 23:53:25|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|601|Savor Ltd|20.95M|20950000|0.27|7019|-28.95|0.265-0.48|0.27-0.27|0.27|77585179|1.09|-9.56|52.38M|52380000|-0.035|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0326|0|0|0.4302|0.3233|-6.1925|2.5231|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|||||||||
2023-11-28 23:53:31|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|270.74M|270740000|3.32|8988|20.88|2.46-3.9|3.32-3.36|3.34|81198794||19.77|267.53M|267530000|0.193|0.08|2.4|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|neutral|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|||||||||
2023-11-28 23:53:38|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|116.39M|116390000|2.8|5917|-15.15|2.18-3.72|2.77-2.8|2.73|41567947|0.575|-25.93|313.71M|313710000|-0.108|0.4471|12.45|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|2.3|1|2.3|2.3|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||||||
2023-11-28 23:53:44|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|160|SmartPay Holdings Ltd|338.00M|338000000|1.31|11187|49.73|0.925-1.945|1.38-1.42|1.43|238284963|1.57|41.77|77.78M|77780000|0.035|||2023-11-26|2023-11-26|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2.27|3|2.594|2.053|18|2|15|0.0651|0|0.195|0.02|0.1309|-0.334|4.162|2023-11-26|15/09/2023||0.0108|46910000|46200000|1.5449999570847|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|||||
2023-11-28 23:53:49|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||||||||||
2023-11-28 23:53:55|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86|Solution Dynamics Ltd|20.75M|20750000|1.41|9346|-35.91|1.41-2.35|1.41-1.41|1.41|14719810|0.277|6.05|40.44M|40440000|0.233|0.115|8.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||
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2023-11-28 23:54:05|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |104.1M|104100000|1.1|41978|0|1.03-1.7|1.46-1.53|1.46|166389274|0.9|11.27|589.08M|589080000|0.103|0.0941|8.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.25|2|1.3|1.2|13|2|11|0.0044|-0.9905|-0.018|-1.391|0.0636|8.7536|0.4391|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|||||||
2023-11-28 23:54:10|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1718|T|226.70M|226700000|1.85|1305|-26|1.81-2.5|1.85-1.85|1.9|122543204|0.227|-8.69|1.42B|1420000000|-0.213|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_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|||||||
2023-11-28 23:54:15|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital Ltd|11.22M|11220000|0.27|41623|-20.59|0.178-0.34|0.27-0.27|0.27|41548318|0.138|-67.5|26.36M|26360000|-0.004|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|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||||||
2023-11-28 23:54:21|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|232.16M|232160000|0.6|46346|-13.04|0.56-0.75|0.6-0.605|0.6|379483987|0.347|-203.93|412.16M|412160000|-0.003|0.065|10.83|2024-02-14|2024-02-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|2|13|-0.0023|0|0|-0.6333|0.0348|5.972|0.9054|2024-02-14|15/12/2023|||||0.60000002384186|1|2023-11-22|15/09/2023|||||0.62000000476837|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
2023-11-28 23:54:26|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|7.98M|7980000|0.019|61158|-52.77|0.019-0.0433|0.019-0.019|0.02|420025339|-0.044|-3.17|2.23M|2230000|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|0.0178|0|0|-0.8333|0.0672|-1.15|20.078|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||||||||||||||
2023-11-28 23:54:32|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|409.99M|409990000|4.66|22668|32.67|3.1-4.69|4.66-4.67|4.67|87792348|0.686|11.94|417.87M|417870000|0.391|0.2941|6.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.744|2|2.897|2.59|14|2|12|0.0196|0|0|0.158|0.1211|9.4875|1.44|2023-05-21|15/03/2023|||||3.789999961853|1|2022-11-15|15/09/2022|0.2||94840000||3.5999999046326|1|2022-05-23|15/03/2022|0.36||97430000||3.7799999713898|1|2021-11-18|15/09/2021|0.2||85000000||4.3699998855591|1|2021-05-25|15/03/2021|0.31||77320000||3.8099999427795|1|2020-11-25|15/09/2020|0.16||65750000||2.8099999427795|1|2020-06-17|15/03/2020|0.12||65750000||1.9199999570847|1|2019-11-25|15/09/2019|0.12||65750000||2.5499999523163|1|2019-05-28|15/03/2019|0.26||336600000||2.4500000476837|1|2018-11-26|15/09/2018|0.15||168300000||2.6300001144409|1|2018-06-28|15/03/2018|0.14||166600000||3.1500000953674|1|2017-11-28|15/09/2016|0.13||113900000||3.1600000858307|1|2017-06-30|15/03/2017|0.11||135900000||3.6500000953674|1|2016-06-23|15/03/2016|0.1||87590000|||||||||
2023-11-28 23:54:38|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|590.56M|590560000|1.71|32758|-42.62|1.62-3|1.7-1.72|1.71|345354120||19.91|3.40B|3400000000|0.086|0.0941|5.5|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|16|0.0122|0|0|-0.1778|0.2805|8.245|0.22|2023-11-13|15/10/2023|||||1.7699999809265|1|2023-09-28|15/07/2023|||||1.7000000476837|1|2023-05-11|15/04/2023|||801300000||1.7300000190735|1|2023-03-23|15/01/2023|0.05||1810000000||2.4000000953674|1|2022-11-10|15/10/2022|||||3.0499999523163|1|2022-09-27|15/07/2022|0.11||1560000000||3.4500000476837|1|2022-05-13|15/04/2022|||772000000||3.1500000953674|1|2022-03-22|15/01/2022|0.15||1730000000||2.960000038147|1|2021-11-11|15/10/2021|||||4.1199998855591|1|2021-09-29|15/07/2021|0.18||1610000000||4.0799999237061|1|2021-05-14|15/04/2021|||791200000||3.4400000572205|1|2021-03-25|15/01/2021|0.16||1810000000||3.6500000953674|1|2020-11-12|15/10/2020|||||2.3533449172974|1|2020-10-15|15/07/2020|0.04||1490000000||2.1761050224304|1|2020-06-15|15/01/2020|0.09||1680000000||2.0284059047699|1|2020-05-08|15/04/2020|||||2.1268720626831|1|2019-11-07|15/10/2019|||||2.7472100257873|1|2019-09-23|15/07/2019|0.09||1430000000||2.2548780441284|1|2019-05-10|15/04/2019|||714400000||2.0382521152496|1|2019-03-18|15/01/2019|0.11||1640000000||2.1199998855591|1
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2023-11-28 23:55:44|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120|Lifestyle Communities Ltd|1.73B|1730000000|16.57|185563|-12.06|14.01-20.32|16.42-16.81|16.76|104004745|1.11|21.27|232.05M|232050000|0.788|0.115|0.69|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|19.58|7|25.25|17|15|2|14|0.003|-0.9844|-0.0021|0.4323|0.1031|20.4393|6.98|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|17.85000038147|1|2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|17.229999542236|1|2022-02-14|15/12/2021|0.26||93730000||18.159999847412|1|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|18.690000534058|1|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|13.729999542236|1|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|8.6199998855591|1|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|9.6499996185303|1|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|6.789999961853|1|2019-02-21|15/12/2018|0.21||76790000||4.9400000572205|1|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|6|1|2018-02-13|15/12/2017|0.15||57820000||4.6300001144409|1|2017-08-16|15/06/2017|0.15||54980000||3.9000000953674|1|2017-02-15|15/12/2016|0.12||45430000||3.710000038147|1|2016-08-18|15/06/2016|0.1||32660000||3.3900001049042|1|2016-02-18|15/12/2015|0.09||37490000||2.5|1|||||
2023-11-28 23:55:49|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 Inc|1.56B|1560000000|7.82|538098|19.62|4.4-9.48|7.62-7.84|7.66|203135220|1.18|-23.72|288.89M|288890000|-0.189|||2024-02-21|2024-02-21|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|10.29|7|12|8.71|13|4|10|0.0387|-0.5254|-0.0674|-1.6786|0.1403|1.505|8.232|2024-02-21|15/12/2023||-0.19||85620000|7.8200001716614|1|2023-11-14|15/09/2023|-0.2416|-0.1192|78500000|75840000|7.9099998474121|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|||||||
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2023-11-28 23:56:13|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|688|City Chic Collective Ltd|89.76M|89760000|0.375|471972|-64.32|0.24-0.83|0.35-0.39|0.36|239360583||-0.84|269.12M|269120000|-0.43|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.518|9|0.7|0.365|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|||
2023-11-28 23:56:19|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|158|Telix Pharmaceuticals Ltd|3.13B|3130000000|9.62|913888|29.51|5.825-12.79|9.61-9.72|9.62|323397344|2.31|-64.13|356.88M|356880000|-0.15|||2024-02-26|2024-02-26|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|13.365|6|14.8|11.45|19|2|17|-0.0052|-0.1757|0.0636|0.8737|1.5055|-13.124|187.5867|2024-02-26|15/12/2023||-0.0352||130600000|9.670000076294|1|2023-10-18|15/09/2023|||133600000|124100000|10.14999961853|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||||
2023-11-28 23:56:24|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|2.52B|2520000000|1.305|4585002|2.19|1.053-1.715|1.345-1.365|1.305|1851212113||-100.38|172.15K|172150|-0.013|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|1.694|9|2.1|1.4|15|2|14|0.0541|0|0|0|4.2872|-10.39|7141.6157|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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2023-11-29 00:00:32|11255|8675|/equities/tassal-group|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000TGR4|474|Tassal Group Ltd|1.13B|1130000000|5.22|1278329|0|3.2-5.23|5.22-5.23|5.23|215697444|0.114|20.23|773.34M|773340000|0.259|0.15|2.87|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|15|0.0275|-0.9888|0.0426|0.274|0.0956|17.1293|1.8313|2022-08-15|15/06/2022|0.09|15.00|364500000|362160000|4.9299998283386|1|2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|3.6600000858307|1|2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|3.5|1|2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|3.329999923706|1|2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|3.670000076294|1|2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|4.1199998855591|1|2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|4.7199997901917|1|2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|4.6500000953674|1|2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|4.4099998474121|1|2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|3.6400001049042|1|2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|3.7999999523163|1|2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|4.4000000953674|1|2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|3.9500000476837|1|2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|4.2399997711182|1|2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|3.9400000572205|1|2014-02-24|15/12/2013|0.10||131900000|131070000|3.5950000286102|1||||
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2023-11-29 00:01:54|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs Ltd|276.88M|276880000|1.59|607074|-30.76|1.195-2.97|1.59-1.61|1.605|173050982|1.69|7.3|621.34M|621340000|0.22|0.18|11.65|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.488|8|1.8|1.1|18|2|17|-0.0231|-0.9891|0.0882|0.0892|0.0658|11.9465|1.0765|2023-02-20|15/12/2022|0.13|13.35|324200000|241910000|2.3699998855591|1|2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|2.5499999523163|1|2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|3.1099998950958|1|2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|3.7799999713898|1|2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|4.1999998092651|1|2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|2.7400000095367|1|2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|2.4000000953674|1|2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|1.5700000524521|1|2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|2.039999961853|1|2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|2.3199999332428|1|2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|2.2799999713898|1|2017-08-28|15/07/2017|0.07||140400000||1.3500000238419|1|2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|1.2200000286102|1|2017-02-27|15/01/2017|0.05||124500000||1.3999999761581|1|2017-02-27|15/12/2016|0.05||124500000||1.3999999761581|1|2016-08-26|15/06/2016|0.08||135400000|138100000|2.6400001049042|1|2016-08-26|15/07/2016|0.08||135400000||2.6400001049042|1|2016-02-26|15/12/2015|0.08||117800000||2.6400001049042|1||
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2023-11-29 00:04:48|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|337|Mount Gibson Iron Ltd|637.57M|637570000|0.52|1287603|24|0.375-0.69|0.52-0.527|0.53|1214419333|1.06|132.5|450.59M|450590000|0.004|||2023-11-28|2023-11-28|neutral|buy|neutral|strong_sell|strong_buy|buy|sell|strong_buy|neutral|0.5|1|0.5|0.5|31|2|18|0.0296|-0.5478|-0.1045|-3.007|0.1538|3.495|4.7383|2024-02-20|15/12/2023|||||0.52700001001358|1|2023-11-28|15/09/2023|||||0.52499997615814|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
2023-11-29 00:04:54|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|2079|Marley Spoon AGs|21.90M|21900000|0.03|430923|-81.82|0.03-0.245|0.03-0.03|0.032|729898170|-0.149|-0.4|366.92M|366920000|-0.049|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||
2023-11-29 00:05:05|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|3840177|-34.21|0.011-0.068|0.021-0.028|0.022|624390509|0.487|-1.57|2.77M|2770000|-0.016|||0000-00-00|-0001-11-30||||||||||||||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|||||
2023-11-29 00:05:11|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|-0.003|||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|
2023-11-29 00:05:17|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||||||
2023-11-29 00:05:22|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|||||||||||||||