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2023-12-30 11:56:35|00922|39177|/equities/douglas-emmett|R1000VALUE|DEI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25960P1093|750|Douglas Emmett Inc|2.9B|2900000000|14.51|2245920|-8.28|10.09-17.98|14.48-14.84|14.85|199237730|1.06|120|1.01B|1010000000|0.122|0.76|5.12|2024-02-06|2024-02-06|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|13.46|14|17|9|42|4|40|-0.0026|0.6266|0.0039|0.445|0.0143|82.8103|7.6803|2024-02-06|15/12/2023||-0.0842||251850000|14.5|1|2023-10-31|15/09/2023|-0.08|-0.08|255400000|250290000|11.260000228882|1|2023-08-01|15/06/2023|-0.04|0.0921|253400000|253930000|14.699999809265|1|2023-05-02|15/03/2023|0.1|0.1|252400000|254510000|12.630000114441|1|2023-02-07|15/12/2022|0.14|0.13|254100000|256860000|16.520000457764|1|2022-11-03|15/09/2022|0.51|0.14|253700000|251010000|17.340000152588|1|2022-08-01|15/06/2022|0.14|0.1429|246970000|245860000|23.639999389648|1|2022-05-03|15/03/2022|0.14|0.1268|238880000|240770000|29.200000762939|1|2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|31.459999084473|1|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|33.509998321533|1|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|32.509998321533|1|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|32.75|1|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|29.60000038147|1|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|23.60000038147|1|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|28.700000762939|1|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|27.75|1|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|43.5|1|2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|43.740001678467|1|2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|40.409999847412|1|2019-05-02|15/03/2019|0.17|0.13|224190000|222050000|41.330001831055|1
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2023-12-30 12:08:13|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|GTES|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BD9G2S12|15000|Gates Industrial Corporation plc|3.54B|3540000000|13.43|1691015|17.7|10.68-14.93|13.3-13.49|13.47|264108781|1.51|14.58|3.60B|3600000000|0.922|||2024-02-05|2024-02-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|15.36|9|18|12.5|27|4|25|0.0016|0.093|0.0059|0.4404|0.0099|17.6524|1.1268|2024-02-05|15/12/2023||0.2841||866090000|13.439999580383|1|2023-11-03|15/09/2023|0.35|0.31|872900000|878080000|11.130000114441|1|2023-08-04|15/06/2023|0.36|0.33|936300000|934070000|13.359999656677|1|2023-05-04|15/03/2023|0.25|0.26|897700000|905110000|13.579999923706|1|2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|13.130000114441|1|2022-11-04|15/09/2022|0.31|0.3096|860700000|894900000|10.939999580383|1|2022-08-05|15/06/2022|0.32|0.2656|906800000|916190000|12.390000343323|1|2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|13.090000152588|1|2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|15.340000152588|1|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|18.170000076294|1|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|18.620000839233|1|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|17.569999694824|1|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|15.369999885559|1|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|11.800000190735|1|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|10.869999885559|1|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|8.079999923706|1|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|12.64999961853|1|2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|11.14999961853|1|2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|9.7799997329712|1|2019-05-07|15/03/2019|0.28|0.28|804900000|849680000|16.049999237061|1
2023-12-30 12:08:18|01028|21032|/equities/lennar-corp-b|R1000VALUE|LENb|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260573028|12012|Lennar Corp B|41.87B|41870000000|133.99|51703|78.96|75.29-140.08|133.67-134.84|134.25|284354899|1.51|10.73|34.23B|34230000000|13.9|1.5|1.12|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.67|24|190|122|42|4|40|0.0165|0.186|0.0917|0.1533|0.11|10.0228|0.8578|2024-03-13|15/02/2024||2.23||7100000000|134.05000305176|1|2023-12-14|15/11/2023|4.82|4.59|10970000000|10220000000|132.52000427246|1|2023-09-14|15/08/2023|3.87|3.52|8730000000|8490000000|104.13999938965|1|2023-06-14|15/05/2023|3.01|2.33|8050000000|7220000000|101.44000244141|1|2023-03-14|15/02/2023|2.06|1.55|6490000000|5910000000|82.669998168945|1|2022-12-14|15/11/2022|4.55|4.88|10170000000|9970000000|74|1|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|60.110000610352|1|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|53.790000915527|1|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|72.110000610352|1|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|90.430000305176|1|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.230003356934|1|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.220001220703|1|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.029998779297|1|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.189998626709|1|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.900001525879|1|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.950000762939|1|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.209999084473|1|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.659999847412|1|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.080001831055|1|2019-06-25|15/05/2019|1.3|1.15|5560000000|5030000000|41.200000762939|1
2023-12-30 12:08:24|01029|32367|/equities/adt-corp|R1000VALUE|ADT|USD|Technology|Communications \u0026 Networking|United States|US00090Q1031|25000|ADT Inc|6.22B|6220000000|6.82|2329907|-25.95|4.89-9.84|6.74-6.93|6.84|912497795|1.63|162.62|6.30B|6300000000|0.042|0.14|2.05|2024-02-27|2024-02-27|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|9.42|6|14|7.5|38|4|35|-0.3375|0.0227|0.009|-0.6829|0.0084|0.4643|1.8146|2024-02-27|15/12/2023||0.1356||1380000000|6.8200001716614|1|2023-11-02|15/09/2023|0.08|0.0345|1240000000|1580000000|5.5799999237061|1|2023-08-08|15/06/2023|0.16|0.06|1590000000|1660000000|6.1599998474121|1|2023-05-02|15/03/2023|0.12|0.08|1600000000|1690000000|6.6599998474121|1|2023-02-28|15/12/2022|0.1|0.21|1650000000|1620000000|7.8600001335144|1|2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|8.25|1|2022-08-04|15/06/2022|0.1703|0.1793|1600000000|1570000000|7.3099999427795|1|2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|7.25|1|2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|7.3099999427795|1|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|9|1|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|10.630000114441|1|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|9.2299995422363|1|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|10.25|1|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|6.9099998474121|1|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|12.770000457764|1|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|5.5300002098083|1|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|6.7699999809265|1|2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|7.1399998664856|1|2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|5.1799998283386|1|2019-05-07|15/03/2019|0.3081|0.29|1240000000|1220000000|6.460000038147|1
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2023-12-30 14:33:12|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113|Vine Energy Inc|1.32B|1320000000|17.58|797350|0|12.49-18.42|17.23-17.62|17.07|75259256|-1.17||260.83M|260830000||||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.478|-20.607|-0.6499|-2.7896|-0.3782|15.0175|0.585|2022-05-16|15/03/2022||0.12||211180000|17.579999923706|1|2022-03-02|15/12/2021||0.15||233080000|17.579999923706|1|2021-12-01|15/09/2021|0.2|0.2||233990000|17.579999923706|1|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.510000228882|1|2021-05-17|15/03/2020|-0.37||129900000||13.060000419617|1|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.060000419617|1|2021-03-03|15/12/2020|-0.16||194000000||||2021-02-22|15/12/2019|||157900000||||2021-02-02|15/09/2020|-4.25||171500000||||2021-02-02|15/09/2019|0.34||428600000|||||||||||||
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2023-12-30 14:33:24|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US65443P1021|177|908 Devices Inc|363.29M|363290000|11.22|170293|50.4|4.85-12.51|11.2-12.5|12.41|32379113|0.435|-9.3|47.52M|47520000|-1.21|||2024-03-05|2024-03-05|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|15.33|5|17|14|18|4|16|-0.2538|0.0158|0.0669|1.6519|0.2064|-95.4813|31.1381|2024-03-05|15/12/2023||-0.2653||15040000|11.229999542236|1|2023-11-07|15/09/2023|-0.22|-0.3|14300000|13450000|5.9099998474121|1|2023-08-08|15/06/2023|-0.29|-0.33|12100000|10390000|6.2699999809265|1|2023-05-09|15/03/2023|-0.39|-0.34|9500000|8710000|7.1399998664856|1|2023-03-07|15/12/2022|-0.31|-0.25|11640000|11430000|8.9700002670288|1|2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|16.010000228882|1|2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|21.409999847412|1|2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|15.489999771118|1|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|15.85000038147|1|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|33.080001831055|1|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|31|1|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|44.009998321533|1|2021-03-30|15/12/2020|-1.48||5700000||44.990001678467|1|2020-12-02|15/09/2020|-0.065||6020000||||2020-11-25|15/12/2019|-0.02||8350000||||2020-11-25|15/09/2019|-0.15||3450000||||2020-10-02|15/06/2020|-0.03||15130000||||2020-10-02|15/06/2019|-0.25||6180000|||||
2023-12-30 14:33:29|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125|Extraction Oil |1.77B|1770000000|68.54|3402|0|36.97-69.61|67.34-68.73|66.63|25842082|-0.633|2.17|687.47M|687470000|30.71|||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.5012|-11.808|0.1498|10.8096|0.1704|-41.1483|1.5233|2022-05-10|15/03/2022||2.79||212450000|68.540000915527|1|2022-03-16|15/12/2021||3.13||225450000|68.540000915527|1|2021-11-05|15/09/2021||2.72||219400000|68.540000915527|1|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.310001373291|1|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.610000610352|1|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.680000305176|1|2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000|||||||||||||
2023-12-30 14:33:35|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|356|Atlanticus Holdings Corporation|566.57M|566570000|38.67|19366|46.98|21.65-43.7|36.29-39.25|38.69|14651321|1.77|7.43|344.78M|344780000|5.21|||2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.25|4|50|36|29|2|26|-0.0035|0.0289|0.0258|-0.5624|0.1|11.6762|0.9031|2024-03-13|15/12/2023||1.02||307000000|38.669998168945|1|2023-11-08|15/09/2023|1.03|1.01|294910000|300450000|31.280000686646|1|2023-08-09|15/06/2023|1.02|0.8767|290750000|270420000|35.869998931885|1|2023-05-09|15/03/2023|1.08|0.935|260980000|276600000|28.049999237061|1|2023-03-15|15/12/2022|0.98|1.51|268660000|290540000|26.020000457764|1|2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|26.110000610352|1|2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|40.150001525879|1|2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|40.900001525879|1|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|45.580001831055|1|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|82.459999084473|1|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|46.610000610352|1|2021-05-17|15/03/2021|2.17||143900000||29.739999771118|1|2021-03-31|15/12/2020|1.12||161530000||27.709999084473|1|2020-11-06|15/09/2020|1.72||110400000||13.760000228882|1|2020-08-11|15/06/2020|0.93||107500000||7.8200001716614|1|2020-05-13|15/03/2020|0.14||122900000||17|1|2020-03-06|15/12/2019|0.08||109300000||14.140000343323|1|2019-11-08|15/09/2019|0.83||91020000||6.9499998092651|1|2019-08-13|15/06/2019|0.35||70340000||5.5300002098083|1|2019-05-15|15/03/2019|0.39||61720000||3.2799999713898|1
2023-12-30 14:33:41|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|REZI|USD|Technology|Communications \u0026 Networking|United States|US76118Y1047|15200|Resideo Technologies Inc|2.75B|2750000000|18.81|732456|16.9|14.19-20.16|18.67-18.91|18.91|146087992|1.95|16.73|6.27B|6270000000|1.13|||2024-02-14|2024-02-14|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|19.33|5|22|16|27|4|25|-0.1036|0.0457|0.0182|-0.0483|0.0963|12.9744|0.536|2024-02-14|15/12/2023||0.315||1550000000|18.819999694824|1|2023-11-01|15/09/2023|0.41|0.31|1550000000|1560000000|14.479999542236|1|2023-08-03|15/06/2023|0.34|0.46|1600000000|1620000000|18.360000610352|1|2023-05-03|15/03/2023|0.39|0.46|1550000000|1500000000|17.360000610352|1|2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|19.129999160767|1|2022-11-01|15/09/2022|0.42|0.56|1620000000|1690000000|23.620000839233|1|2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|22.799999237061|1|2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|23.340000152588|1|2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|24.370000839233|1|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|27.35000038147|1|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|30.5|1|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|29.579999923706|1|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|28.969999313354|1|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|11.35000038147|1|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|11.109999656677|1|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|4.8299999237061|1|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|8.8800001144409|1|2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|10.489999771118|1|2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|17.319999694824|1|2019-05-08|15/03/2019|0.2604|0.22|1220000000|1180000000|22.89999961853|1
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2023-12-30 14:33:56|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973Y1082|35|Akero Therapeutics Inc|1.3B|1300000000|23.35|1982567|-56.64|11.25-58.38|23.1-24.17|24.02|55709783|-0.509|-9.85|||-2.38|||2024-03-14|2024-03-14|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|42.88|9|60|33|25|4|23|-0.1784|0.2617|-1|4.8863|0|-29.9117|0|2024-03-14|15/12/2023||-0.8343||0.00|23.360000610352|1|2023-11-13|15/09/2023|-0.71|-0.7|0.00||14.159999847412|1|2023-08-11|15/06/2023|-0.6|-0.61|0.00||44.610000610352|1|2023-05-15|15/03/2023|-0.55|-0.6583|0.00|0.00|46.330001831055|1|2023-03-17|15/12/2022|-0.49|-0.7832|0.00|0.00|39.740001678467|1|2022-11-04|15/09/2022|-0.92|-0.7562|0.00|0.00|40.959999084473|1|2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|11.640000343323|1|2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|11.329999923706|1|2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|18.079999923706|1|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|24.799999237061|1|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|18.64999961853|1|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|27.5|1|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|32.930000305176|1|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|28.770000457764|1|2020-08-12|15/06/2020|-0.57|-0.61|0.00||34.930000305176|1|2020-05-13|15/03/2020|-0.42|-0.57|0.00||21.889999389648|1|2020-03-16|15/12/2019|-0.55|-0.58|0.00||19|1|2019-11-12|15/09/2019|-0.56|-0.43|0.00||19.629999160767|1|2019-08-12|15/06/2018|-0.32||||25.950000762939|1|2019-08-12|15/06/2019|-2.21|-0.36|0.00||25.950000762939|1
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2023-12-30 15:13:08|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US86183P1021|5250|Stoneridge Inc|539.11M|539110000|19.61|97065|-9.67|14.18-24.83|19.44-19.75|19.7|27547977|1.39|-67.35|977.48M|977480000|-0.291|||2024-02-28|2024-02-28|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|26.75|2|27.5|26|42|4|40|0.0052|0.1098|0.0423|-0.1604|0.0032|24.6805|0.7238|2024-02-28|15/12/2023||0.09||235570000|19.569999694824|1|2023-11-01|15/09/2023|0.1|0.02|237200000|237700000|16.270000457764|1|2023-08-02|15/06/2023|-0.05|-0.11|266800000|242130000|20.829999923706|1|2023-05-03|15/03/2023|-0.25|-0.3|241330000|224800000|18.989999771118|1|2023-03-01|15/12/2022|0.11|0.2|231200000|234000000|23.809999465942|1|2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|20.739999771118|1|2022-08-03|15/06/2022|-0.29|-0.215|220940000|202650000|19.360000610352|1|2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|18.809999465942|1|2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|17.139999389648|1|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|20.959999084473|1|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|28.340000152588|1|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|33.540000915527|1|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|29.479999542236|1|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|22.459999084473|1|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|21.569999694824|1|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|21.930000305176|1|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|18.670000076294|1|2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|33.470001220703|1|2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|33.400001525879|1|2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|31.430000305176|1
2023-12-30 15:13:14|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|KLDO|USD|Healthcare|Pharmaceuticals|United States|US4833471000|76|Kaleido Biosciences Inc|42|42|0.29|7769231|0|0.147-9.45|0.29-0.46|0.29|42622559|13.49|0|1.10M|1100000|-2.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.1743|0.2011|-0.5544|0.0552|-0.0295|-3.2669|311.748|2022-08-10|15/06/2022||-0.25||0.00|0.28999999165535|1|2022-05-19|15/03/2022||-0.51||0.00|0.28999999165535|1|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.6100000143051|1|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3000001907349|1|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|1|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.3600001335144|1|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.579999923706|1|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.1100001335144|1|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.2600002288818|1|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.4200000762939|1|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.9699997901917|1|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.2800002098083|1|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.6700000762939|1|2019-05-02|15/03/2018|-2.27||||14.569999694824|1|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.569999694824|1|2019-02-27|15/12/2018|-0.78||0.00||||2019-02-22|15/12/2017|-0.35||||||2019-01-11|15/09/2018|-0.59||||||2018-09-25|15/06/2018|-0.79||||||
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2023-12-30 16:49:40|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|304|Poseida Therapeutics Inc|321.3M|321300000|3.36|829084|-35.76|1.54-8.82|3.26-3.47|3.48|95624439|0.252|-2.21|49.76M|49760000|-1.5|||2024-03-07|2024-03-07|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|14|5|20|10|20|4|18|-0.1223|-0.429|7.3273|-2.4213|5.931|-0.4244|14.6543|2024-03-07|15/12/2023||-0.3869||6650000|3.3599998950958|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|||||
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2023-12-30 16:49:59|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|65|Black Diamond Therapeutics Inc|145.09M|145090000|2.81|515452|71.34|1.22-6.85|2.8-3.07|3.03|51635184|2.55|-1.35|||-2.1|||2024-03-26|2024-03-26|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10.4|6|11|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|2.829999923706|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|||||
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2023-12-31 08:57:25|03047|20885|/equities/nl-industries-inc|R2000VALUE|NL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6291564077|2875|NL Industries Inc|273.96M|273960000|5.63|24363|-17.33|4.46-7.64|5.592-5.75|5.66|48833484|0.743|-17.45|158.10M|158100000|-0.327|0.28|4.99|2024-03-11|2024-03-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5|1|5|5|41|4|39|-0.014|-3.0314|1.0242|0.1712|-0.019|5.4295|7.3115|2024-03-11|15/12/2023||0.057|||5.6100001335144|1|2023-11-02|15/09/2023|0.00|0.04|300000||4.6799998283386|1|2023-08-02|15/06/2023|-0.06|0.04|36600000||5.9099998474121|1|2023-05-04|15/03/2023|-0.14||41200000||6.25|1|2023-03-08|15/12/2022|-0.13||40000000||7.2300000190735|1|2022-11-02|15/09/2022|-0.18||42900000||8.6400003433228|1|2022-08-03|15/06/2022|0.62||41600000||9.2299995422363|1|2022-05-04|15/03/2022|0.38||42100000||7.0799999237061|1|2022-03-09|15/12/2021|0.31|0.17|34100000||6.5900001525879|1|2021-11-04|15/09/2021|0.21|0.22|34500000||5.9499998092651|1|2021-08-04|15/06/2021|0.26|0.21|36300000||6|1|2021-05-05|15/03/2021|0.27||35900000||7.6599998474121|1|2021-03-10|15/12/2020|0.09|0.09|30000000||6.8600001335144|1|2020-11-04|15/09/2020|0.08|0.12|28400000||4.6500000953674|1|2020-08-05|15/06/2020|0.09|0.2|23800000||3.6099998950958|1|2020-05-06|15/03/2020|0.04|0.16|32300000||2.9700000286102|1|2020-03-11|15/12/2019|0.13|0.11|29600000||3.3699998855591|1|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.3299999237061|1|2019-08-07|15/06/2019|0.12|0.2|33700000||4.039999961853|1|2019-05-09|15/03/2019|0.31|0.13|31200000||3.5499999523163|1
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2023-12-31 09:03:39|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006766504|7016|Aurubis AG|3.24B|3240000000|74.26|93109|-2.75|62.5-103.15|74-75.34|74.26|43659030|1.45|22.97|17.11B|17110000000|3.23|1.4|1.89|2024-02-06|2024-02-06|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|86.111|9|110|60|36|4|34|0.0011|0.1377|0.0272|-0.2002|0.0158|9.0191|0.215|2024-02-06|15/12/2023||2.49||4370000000|74.26000213623|1|2023-12-18|15/09/2023|-1.24|-0.6|4110000000|4110000000|76.480003356934|1|2023-08-07|15/06/2023|2.11|1.79|4170000000|4010000000|84.480003356934|1|2023-05-11|15/03/2023|2.99|2.87|4690000000|4350000000|82.360000610352|1|2023-02-06|15/12/2022|2.26|1.65|4100000000|4540000000|101.34999847412|1|2022-12-21|15/09/2022|2.44|2.89|4240000000|4200000000|79.23999786377|1|2022-09-08|15/06/2022|1.79|1.64|5020000000|3980000000|59.740001678467|1|2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|96.279998779297|1|2022-02-07|15/12/2021|2.7||4410000000|3020000000|93.120002746582|1|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|76.099998474121|1|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|75.879997253418|1|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|76.540000915527|1|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|68.26000213623|1|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|67|1|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|59.700000762939|1|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|48.939998626709|1|2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|53.159999847412|1|2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|44.409999847412|1|2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|37.009998321533|1|2019-05-15|15/03/2019|2.09|1.29|2740000000|2980000000|39.669998168945|1
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2023-12-31 09:04:05|03111|6326|/equities/bauer-ag|DAXCLASSIC|B5AG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0005168108|12029|Bauer AG|262.53M|262530000|6.1|29016|6.6|5.663-8.921|6.1-6.2|6.16|43037478|||1.74B|1740000000|-3.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|30|0.0211|-0.1294|0.0146|-0.5625|0.0618|-3.0265|0.4067|2023-08-10|15/06/2023|||||6.0999999046326|1|2023-05-11|15/03/2023|0.16||449900000||6.4200000762939|1|2023-04-05|15/12/2022|-4.12||458900000|458900000|6.4000000953674|1|2023-04-05|15/12/2023|||||6.4000000953674|1|2022-11-11|15/09/2022|0.11||408000000||6.6163301467895|1|2022-08-11|15/06/2022|0.37||410550000||8.7820358276367|1|2022-05-12|15/03/2022|0.22||364500000|364750000|8.9409866333008|1|2022-04-07|15/12/2021|0.29||388800000||9.4178400039673|1|2021-11-11|15/09/2021|-0.05||382600000|382600000|10.927872657776|1|2021-08-12|15/06/2021|-0.03||382500000||12.755807876587|1|2021-05-12|15/03/2021|-0.32||516100000||11.378528594971|1|2021-04-13|15/12/2020|0.31||352400000||11.961561203003|1|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|8.9451904296875|1|2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|9.2007665634155|1|2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|10.128417015076|1|2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|9.5036725997925|1|2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|14.198715209961|1|2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|19.215593338013|1|2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|20.209503173828|1|2019-04-15|15/12/2018|0.67||466900000||19|1
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2023-12-31 09:32:03|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|773.74B|773740000000|27.2|20209348|-37.69|24.2-53.45|27.05-27.45|27.15|25219845601|0.995|4.31|293.47B|293470000000|5.56|1.8904|6.95|2024-03-22|2024-03-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|38.47|24|50.18|23.38|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|27.200000762939|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
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2023-12-31 09:32:19|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0386|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000002Q2|374791|China Petroleum |683.53B|683530000000|4.09|80365579|8.49|3.74-5.47|4.05-4.1|4.07|119349251646|0.831|6.96|3.33T|3330000000000|0.52|0.3745|9.16|2024-03-25|2024-03-25|buy|neutral|strong_sell|strong_buy|sell|sell|strong_buy|neutral|strong_sell|4.85|15|5.89|3.95|41|4|38|-0.0007|0.1302|49.8106|-0.1639|0.0656|10.1514|0.2281|2024-03-25|15/12/2023||0.15||852230000000|4.0900001525879|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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2023-12-31 09:36:18|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|80.16B|80160000000|26.4|3190344|-41.98|22.9-47.8|25.95-26.55|26.3|3036227327|0.895|-14.29|12.72B|12720000000|-1.84|1.28|4.85|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|40.21|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||||||||
2023-12-31 09:36:22|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|12373|WuXi Biologics|124.99B|124990000000|29.6|28886963|-50.54|26.6-77.4|28.6-30.3|28.9|4222510952|0.965|27.37|16.55B|16550000000|0.997|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|48.51|32|107.65|20.04|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2023-12-31 09:36:26|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|34260|Xiaomi Corp|390.8B|390800000000|15.6|118119762|42.6|9.86-16.98|15.28-16.36|16.28|25051047307|1.21|21.55|263.77B|263770000000|0.639|||2024-03-19|2024-03-19|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.74|32|22.64|9.82|26|4|24|-0.0793|0.0012|0.0171|-0.1027|0.0455|24.4275|1.6567|2024-03-19|15/12/2023||0.1396||75200000000|15.60000038147|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
2023-12-31 09:36:31|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|36.99B|36990000000|8.76|5924551|-39.75|8.01-17.88|8.61-8.85|8.74|4222545672|1.25|8.98|24.72B|24720000000|0.969|0.48|5.48|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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||
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2023-12-31 09:38:39|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|59|Affluent Medical SAS|57.01M|57010000|1.85|7884|10.12|0.93-2.3|1.76-1.85|1.77|30899458|0.108|-2.03|1.22M|1220000|-0.641|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.6|1|3.6|3.6|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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2023-12-31 09:38:58|03448|17824|/equities/mgi-coutier|CACALL|AKW|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000053027|9335|Akwel|432.04M|432040000|16.16|8191|-7.13|12.8-18.24|15.92-16.2|15.92|26734996|1.41|15.08|1.03B|1030000000|1.07|0.3|1.86|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|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
2023-12-31 09:39:03|03449|17895|/equities/verneuil-participations|CACALL|AAA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000062465|3300|Alan Allman Associates SA|482.29M|482290000|11.05|778|23.05|8.44-13.1|10.3-11.7|11.65|43646522|-0.773|48.85|320.94M|320940000|0.217|0.05|0.45|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|9.15|2|10.3|8|23|4|20|-0.0236|0|0|-2.7593|0.0006|-3.649|1.3715|2024-02-28|15/12/2023|||||11.050000190735|1|2023-11-29|15/09/2023|||88300000|88300000|9.6000003814697|1|2023-08-30|15/06/2023|||92000000||11.199999809265|1|2023-05-31|15/03/2023|||90100000|90100000|10.550000190735|1|2023-03-01|15/12/2022|0.07||86900000|86900000|9.1199998855591|1|2022-11-30|15/09/2022|||78300000|78300000|9.8199996948242|1|2022-08-31|15/06/2022|0.14||84500000|84500000|11.14999961853|1|2022-06-01|15/03/2022|||75600000|75600000|13|1|2022-03-02|15/12/2021|0.06||57850000||14.39999961853|1|2021-12-01|15/09/2021||||43100000|12.300000190735|1|2021-09-01|15/06/2021|0.09||46500000|46500000|7.9499998092651|1|2021-06-02|15/03/2021|||41000000||4.1999998092651|1|2021-04-30|15/12/2020|-0.33||87520000||4.960000038147|1|2020-10-12|15/06/2020|0.04||87520000||1.1038320064545|1|2020-04-30|15/12/2019|-0.01||87520000||1.460186958313|1|2019-09-30|15/06/2019|-0.35||87520000||1.4775700569153|1|2019-04-30|15/12/2018|-3.03||||1.3385050296783|1|2018-09-29|15/06/2018|-0.71||||2.3399999141693|1|2018-05-31|15/12/2017|-0.48||||2|1|2017-09-30|15/06/2017|14.58||||0.89999997615814|1
2023-12-31 09:39:11|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|Renewable Energy|France|FR0000060402|624|Albioma SA|1.52B|1520000000|47.14|58485|0|30.96-50.85|47.14-47.8|47.1|32225884|0.372|27.06|633.92M|633920000|1.78|0.84|1.78|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||29|2|25|0.0113|0|0.0006|0|0.1608|0|2.9752|2023-02-28|15/12/2022|||||47.139999389648|1|2022-10-25|15/09/2022|||||47.139999389648|1|2022-07-26|15/06/2022|0.65||328300000||49.959999084473|1|2022-04-21|15/03/2022|||160100000|160100000|43.400001525879|1|2022-03-02|15/12/2021|1.1||155900000||38.720001220703|1|2021-10-20|15/09/2021|||149700000||33.220001220703|1|2021-07-28|15/06/2021|0.73||141600000||34.439998626709|1|2021-04-21|15/03/2021|||126050000|132000000|40.099998474121|1|2021-03-04|15/12/2020|0.94||130200000|137000000|39.900001525879|1|2020-10-28|15/09/2020|||125800000|131000000|43.150001525879|1|2020-08-20|15/06/2020|0.77||250700000||40.5|1|2020-04-27|15/03/2020|||130900000|122000000|29|1|2020-03-02|15/12/2019|0.79||131500000||29.60000038147|1|2019-10-23|15/09/2019|||133200000|125600000|22.200000762939|1|2019-07-24|15/06/2019|0.6||241000000||24.60000038147|1|2019-04-23|15/03/2019|||115900000||21.25|1|2019-03-08|15/12/2018|1.05||226000000||18.940000534058|1|2018-10-31|15/09/2018|||108400000|108400000|16.360000610352|1|2018-07-25|15/06/2018|0.68||202300000|205000000|18.840000152588|1|2018-04-25|15/03/2018|||104200000|101400000|19.959999084473|1
2023-12-31 09:39:17|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0013258662|6737|ALD SA|5.26B|5260000000|6.45|607557|-40.06|5.99-13.06|6.42-6.5|6.44|815699794|0.943|3.91|15.56B|15560000000|1.65|1.06|16.45|2024-02-08|2024-02-08|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.39|9|17|6|27|4|11|-0.0231|-0.0156|0.0513|0.051|0.5165|4.7182|0.8636|2024-02-08|15/12/2023||0.29||4750000000|6.4450001716614|1|2023-11-03|15/09/2023|0.33|0.36|5560000000|4760000000|6.5450000762939|1|2023-08-03|15/06/2023|0.49|0.48|4140000000|4150000000|9.4099998474121|1|2023-05-12|15/03/2023|0.62||2940000000||11.170000076294|1|2023-02-08|15/12/2022|0.5818|0.5818|2890000000|2780000000|12.159999847412|1|2022-11-04|15/09/2022||0.5786||2690000000|10.236365318298|1|2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|10.619544029236|1|2022-05-05|15/03/2022|0.6331||2770000000||12.115769386292|1|2022-02-09|15/12/2021|2.16||1130000000||12.64492225647|1|2021-11-04|15/09/2021|||||12.261741638184|1|2021-08-03|15/06/2021|0.87||5270000000||11.221684455872|1|2021-05-05|15/03/2021|||||11.86031627655|1|2021-02-10|15/12/2020|0.75||5220000000||11.093956947327|1|2020-11-05|15/09/2020|0.35||2580000000||9.3970203399658|1|2020-08-04|15/06/2020|0.49||4700000000||8.4300003051758|1|2020-05-06|15/03/2020|||||9.1499996185303|1|2020-02-06|15/12/2019|0.7||5040000000||13.279999732971|1|2019-11-06|15/09/2019|||||12.800000190735|1|2019-08-01|15/06/2019|0.69||4750000000||13.5|1|2019-05-03|15/03/2019|||||13.119999885559|1
2023-12-31 09:39:22|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2|Alliance Developpement Capital SIIC SE|8.42M|8420000|0.0625|10283|-17.76|0.054-0.075|0.0625-0.0625|0.0625|134780479|0.801|-62.5|1.52M|1520000|-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0454|0|0|-1.375|0.0089|0.3|15.3708|2023-04-27|15/12/2022|||483000||0.0705000013113|1|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1|2021-04-30|15/12/2020|-0.02||450000||0.10000000149012|1|2020-10-02|15/06/2020|0.01||472000||0.08299999684095|1|2020-04-30|15/12/2019|0.08||443000||0.11200000345707|1|2019-09-30|15/06/2019|-0||467000||0.10000000149012|1|2019-04-30|15/12/2018|||445000||0.09499999880791|1|2018-09-28|15/06/2018|-0||458000||0.09149999916553|1|2018-04-30|15/12/2017|||412000||0.10999999940395|1|2017-12-04|15/06/2017|-0||452000||0.11999999731779|1|2017-08-04|15/12/2016|-0.01||408000||0.09000000357628|1|2016-09-29|15/06/2016|-0||441000||0.10999999940395|1|2016-08-19|15/12/2015|0.02||450000||0.12999999523163|1|||||
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2023-12-31 09:40:14|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004125920|5384|Amundi SA|12.53B|12530000000|61.6|129472|16.23|48.22-64.75|61.45-61.95|61.55|203350403||11.33|5.99B|5990000000|5.43|4.1|6.66|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.63|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|61.599998474121|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
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2023-12-31 09:40:38|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|Chemicals|France|FR0010313833|20726|Arkema SA|7.67B|7670000000|103|134926|22.79|78.5-103.3|101.9-103.3|102.15|74455936|1.28|19.5|9.80B|9800000000|5.27|3.4|3.3|2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.73|17|123|90|42|4|40|0.0067|0.165|0.0056|0.0976|0.015|11.2558|0.784|2024-02-29|15/12/2023||1.57||2220000000|103|1|2023-11-09|15/09/2023|2.36|2.27|2330000000|2330000000|87.379997253418|1|2023-07-28|15/06/2023|2.77|2.4|2440000000|2540000000|93.819999694824|1|2023-05-05|15/03/2023|2.16|1.76|2520000000|2600000000|84.339996337891|1|2023-02-23|15/12/2022|1.16|1.07|2510000000|2510000000|94.26000213623|1|2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|84.220001220703|1|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|91.019996643066|1|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|112.65000152588|1|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|125.69999694824|1|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.44999694824|1|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15000152588|1|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.09999847412|1|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26000213623|1|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.620002746582|1|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.019996643066|1|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26000213623|1|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.319999694824|1|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|90.839996337891|1|2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|81.699996948242|1|2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|86.699996948242|1
2023-12-31 09:40:43|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|160|Artea SA|72.48M|72480000|14.6|118|-38.14|13.7-24.6|14.6-14.6|14.6|4964098|0.776|-13.64|90.33M|90330000|-1.07|0.3|2.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|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|||||
2023-12-31 09:40:49|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|50|Artmarket.com SA|33.72M|33720000|5.07|6844|-28.59|4.92-8.12|4.93-5.11|5.12|6651515|0.568|54.52|8.05M|8050000|0.093|||0000-00-00|-0001-11-30|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||||||
2023-12-31 09:40:54|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|699|Artois Nom.|1.38B|1380000000|5200|15|9.24|4560-5400|5150-5200|5000|266200|0.493|61.58|151.17M|151170000|84.44|68|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|||||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|||||||
2023-12-31 09:40:57|03468|978752|/equities/asit-biotech-sa|CACALL|ALIMG|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|118|DMS Imaging SA|35.01M|35010000|0.0235|98824|-57.73|0.002-0.0556|0.0215-0.0235|0.02|1489607331|0.5|-5.38|39.66M|39660000|-0.004|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|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||||||||
2023-12-31 09:41:05|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|736.4M|736400000|49.5|6614|21.92|37.2-50.4|49-50|49.8|14876863|1.01|20.04|534.30M|534300000|2.47|1|2.02|2024-03-13|2024-03-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.48|5|58.9|46.5|33|2|30|0.0053|0|0.0778|0|-0.0001|0|1.811|2024-03-13|15/12/2023||||299600000|49.5|1|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
2023-12-31 09:41:10|03470|13160|/equities/atari|CACALL|ALATA|EUR|Consumer Cyclicals|Leisure Products|France|FR0010478248|0|Atari|42.2M|42200000|0.0961|242731|-48.5|0.0914-0.1899|0.0951-0.101|0.099|439108796|0.383|-3.63|12.20M|12200000|-0.027|||2024-02-09|2024-02-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6658|1|0.6658|0.6658|27|4|4|-0.0368|0|-0.3955|0|0.0075|-8.87|4.935|2024-02-09|15/12/2023|||||0.09610000252724|1|2023-12-11|15/09/2023|||||0.1169999986887|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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2023-12-31 09:43:42|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR001400IAM7|16|Boostheat|5.64K|5640|0.0011|2977586|-100|0.0011-297|0.0011-0.0012|0.0012|5127502|1.85||255.30K|255300||||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|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|||||||||||||||||
2023-12-31 09:43:49|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0|Bourse Direct|280.52M|280520000|5.26|11127|53.8|3.39-6.1|5.24-5.48|5.28|53329952|0.95|28.74|55.59M|55590000|0.183|0.08|1.52|2024-02-28|2024-02-28|neutral|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|5.4|1|5.4|5.4|27|4|5|0.0033|0|0|0.0834|0.0966|18.71|2.368|2024-02-28|15/12/2023|||||5.2600002288818|1|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
2023-12-31 09:43:57|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|80194|Bureau Veritas SA|10.38B|10380000000|22.87|618926|-7.07|20.67-27.27|22.73-22.92|22.85|453663627|0.917|21.74|5.86B|5860000000|1.05|0.77|3.37|2024-02-22|2024-02-22|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|26.9|18|35.5|22|36|4|34|0.0094|0.2963|-0.0054|-0.0007|-0.002|10.256|1.9038|2024-02-22|15/12/2023||0.606||3005000000|22.870000839233|1|2023-10-25|15/09/2023|||1420000000|1470000000|22.639999389648|1|2023-07-26|15/06/2023|0.5408|0.5408|1500000000|1470000000|24.559999465942|1|2023-04-20|15/03/2023|||1400000000|1370000000|25.870000839233|1|2023-02-23|15/12/2022|0.5951|0.5951|1500000000|1490000000|26.120000839233|1|2022-10-26|15/09/2022|||1460000000|1420000000|24.540000915527|1|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|26.040000915527|1|2022-04-21|15/03/2022|||1290000000|1320000000|25.510000228882|1|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|24.10000038147|1|2021-10-27|15/09/2021|||1250000000|1230000000|26.989999771118|1|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.159999847412|1|2021-04-22|15/03/2021|||1150000000|1090000000|24.809999465942|1|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.969999313354|1|2020-10-22|15/09/2020|||1150000000|1150000000|19.165000915527|1|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.200000762939|1|2020-04-23|15/03/2020|||1140000000|1110000000|18.360000610352|1|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.840000152588|1|2019-10-24|15/09/2019|||1270000000|1260000000|21.819999694824|1|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|21.670000076294|1|2019-04-25|15/03/2019|||1180000000|1180000000|22.139999389648|1
2023-12-31 09:44:02|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0|Burelle|694.13M|694130000|396|94|-16.28|380-554|396-402|399|1752847||5.81|9.92B|9920000000|68.2|16|4.04|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|1|-0.0391|0|0|0.0387|-0.0405|4.67|0.18|2024-03-21|15/12/2023|||||396|1|2023-10-30|15/09/2023|||||400|1|2023-07-27|15/06/2023|||||504|1|2023-05-31|15/03/2023|||||485|1|2023-04-03|15/12/2022|71.98||8550000000||506|1|2022-10-31|15/09/2022|||||419|1|2022-07-28|15/06/2022|37.74||3930000000||514|1|2022-06-01|15/03/2022|||||524|1|2022-03-24|15/12/2021|2.59||3450000000||528|1|2021-11-01|15/09/2021|||||662|1|2021-07-28|15/06/2021|48.39||3790000000||716|1|2021-06-02|15/03/2021|||||816|1|2021-03-25|15/12/2020|75.63||4120000000||876|1|2020-10-27|15/09/2020|||||552|1|2020-07-30|15/06/2020|-141.7||2970000000||516|1|2020-04-25|15/03/2020|||||485|1|2020-03-27|15/12/2019|37.96||4230000000||514|1|2019-10-28|15/09/2019|||||820|1|2019-07-25|15/06/2019|52.15||4270000000||856|1|2019-05-29|15/03/2019|||||808|1
2023-12-31 09:44:07|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1402|Ca Toulouse 31 CCI|298.5M|298500000|65.5|319|-7.09|63.05-79.5|64.9-65.5|64.9|4557194|0.412|3.86|240.58M|240580000|16.95|3.32|5.07|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|12|0.0008|0|0|0.4878|0.0084|11.0833|1.1375|2023-04-03|15/12/2022|3.46||206500000||67.51000213623|1|2022-09-19|15/06/2022|11.09||226500000||67|1|2022-03-28|15/12/2021|7.48||194400000||76|1|2021-09-10|15/06/2021|7.8||201400000||88.160003662109|1|2021-04-02|15/12/2020|6.65||191300000||98|1|2020-09-14|15/06/2020|1.09||177800000||92|1|2020-04-23|15/12/2019|5.03||198900000||112.98000335693|1|2019-09-27|15/06/2019|9.13||210700000||126.80000305176|1|2019-04-18|15/12/2018|3.5||181400000||124.98000335693|1|2018-09-24|15/06/2018|7.61||198900000||111.40000152588|1|2018-04-17|15/12/2017|4.71||183400000||106.51999664307|1|2017-09-08|15/06/2017|8.84||209600000||108.2200012207|1|2017-04-17|15/12/2016|4.8||197800000||99.069999694824|1|||||||
2023-12-31 09:44:13|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1034|Cafom|85.66M|85660000|9.18|2066|-23.5|7.7-11.95|9.06-9.18|9.16|9331585|0.73|11.77|404.54M|404540000|0.78|||2024-02-28|2024-02-28|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|1|0.2397|0|0|-3.6667|-0.0913|3.54|0.11|2024-02-28|15/12/2023|||||9.1800003051758|1|2023-11-29|15/09/2023|||||9.1999998092651|1|2023-08-30|15/06/2023|||||9.9799995422363|1|2023-05-31|15/03/2023|||||8.9399995803833|1|2023-03-01|15/12/2022|||||9.3800001144409|1|2022-11-30|15/09/2022|0.15||195600000||11.39999961853|1|2022-08-31|15/06/2022|||||10.550000190735|1|2022-06-01|15/03/2022|0.99||202000000||9.7600002288818|1|2022-03-02|15/12/2021|||||12.14999961853|1|2021-12-01|15/09/2021|1.11||190800000||15|1|2021-09-01|15/06/2021|||||14|1|2021-06-02|15/03/2021|6.36||207100000||10.35000038147|1|2021-03-03|15/12/2020|||||8.8999996185303|1|2020-12-02|15/09/2020|1.28||163700000||6.1999998092651|1|2020-09-02|15/06/2020|||||3.2599999904633|1|2020-06-03|15/03/2020|-0.04||153000000||2.960000038147|1|2020-02-26|15/12/2019|||||4.5999999046326|1|2019-11-27|15/09/2019|0.53||91860000||5.1999998092651|1|2019-08-28|15/06/2019|||||4.8400001525879|1|2019-05-29|15/03/2019|0.33||212500000||6.25|1
2023-12-31 09:44:19|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1552|Caisse Reg Cred Agric Mut Tourain Poitou|450.68M|450680000|71.8|177|24.87|57-86.5|71.6-73.99|73.1|6276885|0.555|4.41|326.09M|326090000|16.24|3.28|4.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||12|2|11|0.0077|0|0|0.1385|0.0008|7.7818|1.2955|2023-04-11|15/12/2022|6.77||239400000||63.25|1|2022-09-12|15/06/2022|11.08||274200000||63|1|2022-03-10|15/12/2021|5.34||227200000||69|1|2021-08-27|15/06/2021|8.49||232800000||91.690002441406|1|2021-03-29|15/12/2020|5.17||207800000||95.589996337891|1|2020-08-31|15/06/2020|3.55||205900000||101.98000335693|1|2020-03-27|15/12/2019|5.6||224600000||103.04000091553|1|2019-12-24|15/06/2019|9.4||246200000||126.30000305176|1|2019-04-01|15/12/2018|5.81||212700000||110.23999786377|1|2018-08-08|15/06/2018|9.44||240500000||104.80000305176|1|2018-04-03|15/12/2017|4.34||222400000||96.400001525879|1|2017-08-04|15/06/2017|9.19||255400000||98.199996948242|1||||||||
2023-12-31 09:44:25|03501|40300|/equities/crcam-nord-de-france|CACALL|CNDF|EUR|Financials|Banking Services|France|FR0000185514|2783|Caisse Reg Credit Agric Mut Nord France|738.77M|738770000|12.77|2382|-22.69|11.2-18.08|12.77-12.77|12.77|57861266|0.628|4.02|590.64M|590640000|3.18|0.53|4.15|2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|2|2|0.0441|0|0|-0.2372|1.3739|8.82|1.035|2024-02-28|15/12/2023|||||12.767999649048|1|2023-10-27|15/09/2023|||||12.539999961853|1|2023-07-24|15/06/2023|||||12.390000343323|1|2023-04-24|15/03/2023|||||14.708000183105|1|2023-01-30|15/12/2022|0.72||497200000||17.75|1|2022-10-28|15/09/2022|||||16.39999961853|1|2022-07-25|15/06/2022|2.21||550200000||16.631999969482|1|2022-05-03|15/03/2022|||||18.700000762939|1|2022-03-02|15/12/2021|1.25||467800000||19.412000656128|1|2021-12-01|15/09/2021|||||19.451999664307|1|2021-07-23|15/06/2021|1.52||491700000||20.514999389648|1|2021-05-04|15/03/2021|||||22.715000152588|1|2021-03-03|15/12/2020|1.28||464400000||21.979999542236|1|2020-12-02|15/09/2020|||||21.165000915527|1|2020-07-24|15/06/2020|0.46||441100000||19.802000045776|1|2020-05-05|15/03/2020|||||22.200000762939|1|2020-02-26|15/12/2019|1.02||468700000||31.89999961853|1|2019-11-27|15/09/2019|||||29.694999694824|1|2019-07-26|15/06/2019|1.43||508900000||26.844999313354|1|2019-05-07|15/03/2019|||||26.159999847412|1
2023-12-31 09:44:29|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2299|Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC|627.28M|627280000|84.85|317|20.7|70.51-99.5|83-84.85|83.99|7392863|0.433|6.17|432.22M|432220000|13.62|4.02|4.74|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|buy|neutral|strong_sell|neutral|||||12|2|11|-0.002|0|0|0.1228|0.0107|9.7282|1.1755|2023-04-03|15/12/2022|3.81||408600000||78.099998474121|1|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|2022-04-22|15/12/2021|6.58||360200000||85|1|2021-08-31|15/06/2021|8.77||361100000||99|1|2021-04-01|15/12/2020|4.24||337900000||111.5|1|2020-08-28|15/06/2020|2.87||320900000||106|1|2020-04-21|15/12/2019|5.84||351900000||137.5|1|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1||||||||
2023-12-31 09:44:35|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2496|Caisse Regionale de Credit Agricole Mutuel Brie Picardie|962.63M|962630000|17.44|3106|-0.21|17-20.1|17.4-17.64|17.57|55196827||3.89|625.91M|625910000|4.5|1.02|5.85|0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|2|11|0.0046|0|0|0.0409|0.0201|8.2464|1.3291|2023-03-30|15/12/2022|0.61||568200000||17.14999961853|1|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|2017-08-07|15/06/2017|2.09||473200000||26.989999771118|1||||||||
2023-12-31 09:44:40|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|1981|Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC|471.94M|471940000|78|215|14.71|67.92-85.98|77-78|78|6050545|0.714|5.89|346.98M|346980000|13.25|4.1|5.26|0000-00-00|-0001-11-30|strong_buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|sell|||||12|2|11|-0.002|0|0|0.0837|0.0098|9.1255|1.2609|2023-03-20|15/12/2022|4.49||299900000||70.980003356934|1|2022-09-21|15/06/2022|9.02||303900000||75|1|2022-03-25|15/12/2021|5.64||257700000||91.970001220703|1|2021-08-06|15/06/2021|10.21||291700000||99.48999786377|1|2021-03-04|15/12/2020|6.67||259900000||111.5|1|2020-09-14|15/06/2020|2.84||236700000||102|1|2020-06-12|15/12/2019|5.75||248000000||121|1|2019-08-02|15/06/2019|8.45||274400000||147|1|2019-03-12|15/12/2018|6.01||252800000||134|1|2018-08-06|15/06/2018|8.6||266100000||128|1|2018-03-05|15/12/2017|5.6||247200000||126.83999633789|1|2017-08-03|15/06/2017|9.71||284900000||123.5|1||||||||
2023-12-31 09:44:46|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4394|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France|1.82B|1820000000|65.07|563|-3.05|64.6-77|65.06-65.07|64.6|27904574|0.552|6.56|969.22M|969220000|9.92|3.05|4.69|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|1|12|0.0004|0|0|0.0618|0.012|17.2573|2.9508|2023-04-25|15/12/2022|5.27||883600000||71.860000610352|1|2022-08-17|15/06/2022|7.98||895600000||71|1|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|2018-04-11|15/12/2017|3.54||732300000||85|1|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|2015-02-02|15/12/2014|||775700000||67.699996948242|1|||||||
2023-12-31 09:44:51|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2617|Caisse Regionale de Credit Agricole Mutuel du Languedoc|951.16M|951160000|48.2|605|1.45|44.99-58.5|48.02-49|48.01|19733697|0.831|5.29|576.06M|576060000|9.11|2.78|5.77|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|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||||||||
2023-12-31 09:44:56|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|0|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|360.51M|360510000|59.5|226|23.7|48.21-70.4|59.03-59.5|59.01|6059044|0.856|5.69|298.04M|298040000|10.45|2.39|4.02|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|||||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||||||||
2023-12-31 09:45:11|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|467.54M|467540000|57.7|160|8.46|50.5-66.66|57.48-57.7|57.5|8103030|0.503|4.8|217.00M|217000000|12.18|3|5.2|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|||||
2023-12-31 09:45:16|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2308|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|539.66M|539660000|118|159|7.7|109.56-137.8|118-118|118|4573357|0.53|5.51|402.06M|402060000|22.79|6.22|5.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||
2023-12-31 09:45:21|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.64B|3640000000|6500|3|12.07|5800-6900|6450-6500|6450|559735|0.557|178.33|200.00K|200000|36.45|180|2.77|0000-00-00|-0001-11-30|buy|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||||||||
2023-12-31 09:45:31|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|170|Capelli SA|8.85M|8850000|4.04|2126|-68.06|3.1-13.2|3.88-4.14|3.9|2191109|1.47|-0.43|201.64M|201640000|-9.31|||2024-02-28|2024-02-28|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|10.07|3|11.2|9|27|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2024-02-28|15/12/2023|||||4.039999961853|1|2023-12-14|15/09/2023|||||3.7999999523163|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
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2023-12-31 09:45:49|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|84.81M|84810000|0.78|1119202|-92.01|0.55-12.17|0.77-0.86|0.8|108246138|0.86|-0.04|33.42B|33420000000|-21.67|||2024-03-08|2024-03-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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|0.78350001573563|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
2023-12-31 09:45:56|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|0.427|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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2023-12-31 09:46:13|03518|7728|/equities/cegedim|CACALL|CGDM|EUR|Technology|Software \u0026 IT Services|France|FR0000053506|5914|Cegedim SA|243.57M|243570000|17.86|4864|22.66|14.82-23.55|17.56-17.92|17.78|13637980|1.24|24.95|588.66M|588660000|0.711|0.5|2.25|2024-03-21|2024-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.82|5|25|19|37|4|32|-0.0047|0|1.9815|0|0.0193|0|0.7178|2024-03-21|15/12/2023|||||17.860000610352|1|2023-10-26|15/09/2023|||148300000|147300000|17.159999847412|1|2023-09-20|15/06/2023|||155100000|154500000|19.440000534058|1|2023-04-27|15/03/2023|||145900000|142900000|18.819999694824|1|2023-03-23|15/12/2022|1.36||287600000|159000000|17.059999465942|1|2022-10-27|15/09/2022|||133300000|129000000|16.040000915527|1|2022-09-19|15/06/2022|-0.36||138300000|138330000|20|1|2022-04-28|15/03/2022|||129200000|129100000|24.60000038147|1|2022-03-24|15/12/2021|1.4||148700000|148700000|28.39999961853|1|2021-10-28|15/09/2021|||124800000|122300000|24.75|1|2021-09-16|15/06/2021|0.47||128700000|127530000|28.299999237061|1|2021-04-27|15/03/2021|||122500000|7000000|27.14999961853|1|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|1|2020-10-28|15/09/2020|||118900000||24.5|1|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|1|2020-04-27|15/03/2020|||121500000|9000000|27.799999237061|1|2020-03-20|15/12/2019|0.93||139510000|139510000|21.39999961853|1|2019-10-24|15/09/2019|||118440000|114000000|25.799999237061|1|2019-09-19|15/06/2019|-0.73||125570000|125570000|28|1|2019-05-15|15/03/2019|||119220000|115400000|25.200000762939|1
2023-12-31 09:46:20|03519|101936|/equities/cardio3-bio|CACALL|CYAD|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|BE0974260896|37|Celyad SA|16.16M|16160000|0.39|47867|-22.92|0.35-2.28|0.36-0.39|0.38|41428572|1.55|-0.29|44.00K|44000|-1.36|||2024-03-21|2024-03-21|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|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|||0.38999998569489|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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2023-12-31 09:46:32|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3400|CGG SA|426.76M|426760000|0.598|7428246|-1.09|0.55-0.963|0.592-0.604|0.598|713651262|2.34|6.33|1.08B|1080000000|0.104|||2024-03-06|2024-03-06|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.012|6|1.29|0.802|41|4|39|-0.0427|0.217|-0.0483|-0.2867|0.0358|-3.2526|4.7326|2024-03-06|15/12/2023|||||0.59799998998642|1|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
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2023-12-31 09:46:42|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24|Chausseria|3.46M|3460000|7.2|577|39.81|5-11|7.2-7.2|7.2|480146|-0.268|6.79|2.43M|2430000|1.06|||0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|sell|buy|sell|neutral|neutral|||||9|2|8|-0.0268|0|0|-6.3206|0.0128|-21.9563|0.7388|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|2018-05-09|15/12/2017|0.24||2560000||8.5|1|2017-08-28|15/06/2017|-0.45||1890000||||||||||||||
2023-12-31 09:46:48|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|161888|Christian Dior SE|127.64B|127640000000|707.5|4427|3.89|621.5-872|707-718|705|180410580||19.27|84.70B|84700000000|36.76|12.5|1.77|2024-01-26|2024-01-26|neutral|buy|buy|strong_buy|strong_buy|neutral|buy|strong_buy|neutral|||||34|4|16|0.0142|0|0|0.495|0.2973|10.14|0.9313|2024-01-26|15/12/2023|||||707.5|1|2023-10-16|15/09/2023|||||640|1|2023-07-26|15/06/2023|||||800.5|1|2023-04-12|15/03/2023|||||814|1|2023-01-26|15/12/2022|17.29||42460000000||784|1|2022-11-30|15/09/2022|||||693.5|1|2022-07-27|15/06/2022|14.84||36730000000||611.5|1|2022-04-12|15/03/2022|||18000000000||587|1|2022-01-27|15/12/2021|15.42||35550000000||653|1|2021-10-12|15/09/2021|||||629|1|2021-07-21|15/06/2021|11.98||28670000000||661.5|1|2021-04-14|15/03/2021|||13960000000||546.5|1|2021-01-25|15/12/2020|9.57||14300000000||446.20001220703|1|2020-10-12|15/09/2020|||||369.79998779297|1|2020-07-22|15/06/2020|1.12||18390000000||390.39999389648|1|2020-04-16|15/03/2020|||10600000000|10600000000|326.39999389648|1|2020-01-28|15/12/2019|8.98||15270000000||433|1|2019-10-14|15/09/2019|||||447.39999389648|1|2019-07-23|15/06/2019|7.29||25080000000||487.60000610352|1|2019-04-10|15/03/2019|||12540000000||421.79998779297|1
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2023-12-31 09:48:28|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|89.32M|89320000|8.4|65|15.07|6.65-17.5|8.4-8.4|8.4|10632960|0.895|-75|1.07M|1070000|-0.112|0.11|1.31|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|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|||||
2023-12-31 09:48:34|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|1.77|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
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2023-12-31 09:49:45|03556|100156|/equities/ekinops-sa|CACALL|EKI|EUR|Technology|Communications \u0026 Networking|France|FR0011466069|504|Ekinops SA|150.76M|150760000|5.86|33341|-30.24|3.84-9.41|5.67-5.86|5.73|25727618|1.08|12.04|135.35M|135350000|0.485|||2024-02-28|2024-02-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.33|7|10|6.2|30|4|28|0.0093|0|-0.0157|0|0.1909|0|2.2186|2024-02-28|15/12/2023||0.43|||5.8600001335144|1|2023-10-11|15/09/2023|||27800000|34000000|5.1999998092651|1|2023-07-27|15/06/2023|||39200000|39200000|7.2300000190735|1|2023-04-13|15/03/2023|||31900000|31900000|9.079999923706|1|2023-03-07|15/12/2022|0.26||31500000|31500000|9.0100002288818|1|2022-10-11|15/09/2022|||32800000||6.6700000762939|1|2022-07-28|15/06/2022|0.2||35500000|35500000|6.9899997711182|1|2022-04-12|15/03/2022|||27800000||6.5799999237061|1|2022-03-08|15/12/2021|0.12||28700000|28700000|6.3499999046326|1|2021-10-12|15/09/2021|||24100000|24000000|7.3699998855591|1|2021-07-29|15/06/2021|0.06||27600000|27600000|7.5100002288818|1|2021-04-12|15/03/2021|||23200000||6.6500000953674|1|2021-03-03|15/12/2020|0.09||25300000|25300000|6.6300001144409|1|2020-10-12|15/09/2020|||21600000|22500000|6.3400001525879|1|2020-07-28|15/06/2020|0.04||24700000|24700000|6.1100001335144|1|2020-04-08|15/03/2020||||20000000|5.5799999237061|1|2020-02-26|15/12/2019|0.08||25600000|25600000|5.4499998092651|1|2019-10-10|15/09/2019|||22900000|24000000|4.1999998092651|1|2019-09-26|15/06/2019|-0.01||24300000||3.2249999046326|1|2019-04-16|15/03/2019|||20800000||4.7350001335144|1
2023-12-31 09:49:50|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|Multiline Utilities|France|FR0010242511|165028|Electricite de France SA|48.00B|48000000000|12|944472|0|7.27-12.07|12-12.01|12|4000045171|0.869||152.71B|152710000000|-1.79|||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|17|-0.0025|0.0546|-0.0046|-0.5246|0.1092|9.3|0.3935|2023-07-28|15/06/2023|||||12|1|2023-05-15|15/03/2023|||||12|1|2023-02-17|15/12/2022|-2.95|-3.87||28338000000|11.859999656677|1|2022-10-27|15/09/2022|||||11.944999694824|1|2022-07-28|15/06/2022|-1.62|-1.94||41626000000|11.895000457764|1|2022-05-04|15/03/2022|||35580000000|35072000000|8.5900001525879|1|2022-02-18|15/12/2021|0.2|0.39||32259000000|7.9701328277588|1|2021-11-10|15/09/2021||||17439000000|12.343379974365|1|2021-07-29|15/06/2021|1.17|0.57||39360000000|10.35945224762|1|2021-05-12|15/03/2021|||21950000000|20495000000|10.957020759583|1|2021-03-18|15/12/2020|0.36|0.12||30317000000|10.722773551941|1|2020-11-16|15/09/2020|||14140000000|14140000000|10.942679405212|1|2020-09-18|15/06/2020|-0.27|0.19||36102000000|8.4003820419312|1|2020-05-13|15/03/2020|||20700000000|20695000000|6.9184122085571|1|2020-02-14|15/12/2019|0.8|0.26||37951000000|11.729999542236|1|2019-11-14|15/09/2019|||14470000000||9.1300001144409|1|2019-07-25|15/06/2019|0.84|0.51||39261000000|11.020000457764|1|2019-05-14|15/03/2019|||20970000000||12.14999961853|1|2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|14.85000038147|1|2018-11-13|15/09/2018|||||15.590000152588|1
2023-12-31 09:49:56|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|302|Electricite de Strasbourg|712.64M|712640000|99.4|272|-0.4|81.6-101|98-99.4|98.6|7169386|0.462|12.82|1.29B|1290000000|7.66|2.65|2.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||15|2|14|0.0057|0|0|0.2641|0.0351|16.5386|0.9443|2023-04-28|15/12/2022|5.53||639700000||88.800003051758|1|2022-07-29|15/06/2022|2.13||653100000||104.5|1|2022-05-11|15/12/2021|3.31||445000000||102.5|1|2021-07-30|15/06/2021|4.9||425900000||112|1|2021-04-26|15/12/2020|1.15||370400000||114|1|2020-07-31|15/06/2020|3.8||370900000||110|1|2020-05-06|15/12/2019|4.09||364700000||105|1|2019-07-26|15/06/2019|3.23||402100000||109.5|1|2019-05-01|15/12/2018|4.13||348400000||105|1|2018-07-30|15/06/2018|3.61||372500000||113.5|1|2018-03-23|15/12/2017|4.69||375400000||131.5|1|2017-07-28|15/06/2017|4.33||428000000||120|1|2017-04-06|15/12/2016|6.28||423300000||113.37000274658|1|2016-07-28|15/06/2016|3.93||439800000||89.919998168945|1|2016-03-21|15/12/2015|4.11||442400000||96.889999389648|1|||||
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2023-12-31 09:51:52|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|19|AbL Diagnostics SA|156.3M|156300000|9.7|15|-32.88|4.7-11.84|9.7-9.7|9.7|16113904|-0.143|129.33|12.26M|12260000|0.075|||0000-00-00|-0001-11-30||||||||||||||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|||||||||||
2023-12-31 09:51:58|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|3|Fayenc. Sarreguemi.|2.09M|2090000|18.4|395|-8.91|18.4-20|18.4-18.4|18.4|113691|-0.258|-4.48|||-4.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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||||||||||
2023-12-31 09:52:03|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|297.81M|297810000|1700|5|29.77|1300-1810|1700-1700|1680|175182||21.55|152.37M|152370000|78.9|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|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|||||||||||||
2023-12-31 09:52:09|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|57|Fermentalg|12.44M|12440000|0.302|525423|-80.17|0.209-1.708|0.294-0.319|0.294|41194702|1.29|-1.25|4.75M|4750000|-0.24|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|0.5|1|0.5|0.5|20|2|16|-0.0246|0|0.3179|0.1647|0.4447|-6.32|114.3369|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
2023-12-31 09:52:15|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|60.74M|60740000|28|1|0|27.6-28|28-28|28|2169232|0.059|26.92|221.26M|221260000|1.04|0.46|1.64|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||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||||||||
2023-12-31 09:52:20|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|104|Fiducial Real Estate SA|429.69M|429690000|178|10|-4.3|178-194|178-178|179|2414000|0.211|14.27|85.99M|85990000|12.47|2.75|1.54|2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2024-02-28|15/12/2023|||||178|1|2023-11-29|15/09/2023|||||179|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
2023-12-31 09:52:26|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|216.82M|216820000|5.3|9730|-0.93|3.7-5.77|5.28-5.32|5.32|40909752|1.38|-12.82|372.45M|372450000|-0.469|||2024-01-31|2024-01-31|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|6|3|7|5|28|4|14|0.005|0|0.4138|0|0.1035|0|1.095|2024-01-31|15/12/2023|||||5.3000001907349|1|2023-12-12|15/09/2023||||86350000|4.0700001716614|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
2023-12-31 09:52:32|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|21.4M|21400000|11.2|10|24.44|9.8-11.5|11.2-11.2|11.2|1911000|0.565|54.57|N/A|N/A|0.205|1.1|9.82|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|||||||||
2023-12-31 09:52:36|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Banking Services|France|SN0000033192|0|Fin. Ouest Africain|37.7M|37700000|58|129|1783.12|3.52-60|58-58|58|650000||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-12-31 09:52:42|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|2.18M|2180000|0.109|994|-16.15|0.09-0.21|0.109-0.109|0.109|19967538|0.29|-66.02|||-0.002|||2024-02-28|2024-02-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2024-02-28|15/12/2023|||||0.1089999973774|1|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
2023-12-31 09:52:47|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|197841|Finatis|16.48M|16480000|2.92|502|-61.58|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|||||
2023-12-31 09:52:53|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|13.38M|13380000|0.116|8504|-17.14|0.11-0.15|0.116-0.116|0.116|115342869|-0.056|-116|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0101|0|0|-0.6296|-0.0059|-1.8456|9.8231|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|2020-12-02|15/06/2020|-0.03||1100000||0.22800000011921|1|2020-04-30|15/12/2019|0.02||966000||0.17599999904633|1|2019-12-03|15/06/2019|-0.02||1430000||0.28200000524521|1|2019-04-30|15/12/2018|-0.01||1530000||0.31400001049042|1|2018-09-28|15/06/2018|-0||1460000||0.32800000905991|1|2018-04-30|15/12/2017|-0.01||1440000||0.27000001072884|1|2017-09-29|15/06/2017|0.02||1500000||0.23000000417233|1|2017-05-02|15/12/2016|0.01||1180000||0.15000000596046|1|2016-09-22|15/06/2016|0.01||1340000||0.11999999731779|1|2016-04-28|15/12/2015|||1150000||0.14000000059605|1||||||
2023-12-31 09:52:59|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21223|Fnac Darty SA|759.85M|759850000|27.5|39184|-20.15|17.51-40.28|27-27.68|27.18|27630778|1.54|-5.01|7.87B|7870000000|-5.49|1.4|5.09|2024-02-21|2024-02-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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|27.5|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
2023-12-31 09:53:04|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|984K|984000|0.615|65|-50|0.615-1.5|0.615-0.615|0.615|1600000|-0.308|-9.46|||-0.065|||0000-00-00|-0001-11-30||||||||||||||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||||||||||
2023-12-31 09:53:08|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|176.48M|176480000|40.6|616|-1.46|34-42.8|40.6-41|40.2|4346696|0.427|9.13|86.04M|86040000|4.01|2|4.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||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||||||||
2023-12-31 09:53:14|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|1.5M|1500000|0.16|1184|-97.06|0.16-5.8|0.16-0.16|0.16|9376074|||34.02B|34020000000|-145.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|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|||||
2023-12-31 09:53:19|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|410.77M|410770000|38|608|-8.43|33-43.6|37.4-38.3|38|10809681|0.183|9.43|65.15M|65150000|4.05|2.02|5.32|2024-02-28|2024-02-28|strong_buy|neutral|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|38|1|38|38|26|4|2|-0.0014|0|0|0.5805|0.2527|0|6.395|2024-02-28|15/12/2023|||||38|1|2023-11-29|15/09/2023|||||36.099998474121|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
2023-12-31 09:53:25|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|78|Fonciere Lyonnaise|2.87B|2870000000|67|261|-20.62|60.4-85|65.4-68.8|67|42881350|0.312|-11.22|266.74M|266740000|-5.97|4.2|6.27|2024-02-14|2024-02-14|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|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|||||67|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
2023-12-31 09:53:30|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR001400IE67|33|Myhotelmatch SA|3.19M|3190000|0.939|15866|-44.11|0.794-3.88|0.924-0.939|0.938|3401580|0.592|-3.17|14.76M|14760000|-0.296|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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||||||||||
2023-12-31 09:53:36|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|74.87M|74870000|7.1|1049|-14.46|6.8-9|7.1-7.1|7.1|10544563|0.05|-6.7|3.15M|3150000|-1.06|0.54|6.51|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|||||15|2|14|-0.0066|0|0|-2.0601|0.0173|-6.9423|8.92|2023-05-01|15/12/2022|-0.45||3650000||8|1|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|2021-04-30|15/12/2020|0.16||3930000||7.5|1|2020-11-13|15/06/2020|0.83||3160000||6|1|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|2018-04-26|15/12/2017|0.25||3420000||4|1|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1|||||
2023-12-31 09:53:41|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|93.99M|93990000|665|3|-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|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_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|||||||||||||||||||
2023-12-31 09:53:46|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|94|Frey|729.14M|729140000|26|452|-23.98|25.4-35.4|26-26|25.8|28043981|0.026|7.72|134.96M|134960000|3.37|||2024-03-07|2024-03-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|1|33|33|29|4|4|-0.0007|0|0|0.6197|-0.0191|5.165|12.99|2024-03-07|15/12/2023|||||26|1|2023-11-29|15/09/2023|||||29.39999961853|1|2023-09-21|15/06/2023|||||31|1|2023-05-31|15/03/2023|||||33|1|2023-03-09|15/12/2022|2.06||64520000||35|1|2022-11-30|15/09/2022|||||35.200000762939|1|2022-09-22|15/06/2022|2.51||59580000||34.599998474121|1|2022-06-01|15/03/2022|||||32.799999237061|1|2022-03-10|15/12/2021|1.62||56380000||32.799999237061|1|2021-12-01|15/09/2021|||||32.799999237061|1|2021-09-23|15/06/2021|1.02||42320000||29.831077575684|1|2021-06-02|15/03/2021|||||31.411531448364|1|2021-03-09|15/12/2020|0.23||67090000||28.448179244995|1|2020-12-02|15/09/2020|||||29.238405227661|1|2020-09-23|15/06/2020|-0.13||40130000||28.645736694336|1|2020-06-03|15/03/2020|||||29.435962677002|1|2020-03-06|15/12/2019|2.09||69400000||34.374881744385|1|2019-11-27|15/09/2019|||||33.584655761719|1|2019-09-26|15/06/2019|0.76||24830000||43.784931907654|0.75187969924812|2019-05-29|15/03/2019|||||36.830359249115|0.75187969924812
2023-12-31 09:53:52|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|0.564||3.70B|3700000000|22.41|||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|||||||||||
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2023-12-31 09:54:03|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|237|Gaumont SA|305.28M|305280000|98|111|-7.55|94.5-106|96-98|98|3115074|0.268|-83.76|198.92M|198920000|-1.17|||2024-03-12|2024-03-12|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||29|4|4|0.0765|0|0|2.1541|0.1499|0.1125|0.785|2024-03-12|15/12/2023|||||98|1|2023-11-29|15/09/2023|||||97|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
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2023-12-31 09:55:34|03618|17780|/equities/groupe-j.a.j|CACALL|JAJP|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0004010338|45|Groupe JAJ SA|5.13M|5130000|1.44|4344|0|1.21-1.76|1.44-1.44|1.44|3560939|1.06|2.15|14.50M|14500000|0.67|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||12|2|11|-0.0229|0|0|-0.9433|0.0292|-1.4382|0.23|2022-12-12|15/09/2022|0.11||14500000||1.6699999570847|1|2022-09-12|15/03/2022|-0.02||13780000||1.3799999952316|1|2021-12-14|15/09/2021|0.08||10390000||1.6399999856949|1|2021-07-23|15/03/2021|0.59||10750000||1.6499999761581|1|2020-12-15|15/09/2020|0.06||8440000||1.2000000476837|1|2020-07-27|15/03/2020|-0.1||10190000||0.80000001192093|1|2019-12-17|15/09/2019|0.05||9970000||1.2400000095367|1|2019-07-29|15/03/2019|-0.01||11320000||1.6000000238419|1|2019-01-11|15/09/2018|0.05||11390000||1.4500000476837|1|2018-07-31|15/03/2018|0.05||11370000||1.9199999570847|1|2017-12-20|15/09/2017|0.11||12660000||2.0599999427795|1|2017-09-18|15/03/2017|0.04||11750000||1.5|1||||||||
2023-12-31 09:55:40|03619|7529|/equities/groupe-open|CACALL|OPEN|EUR|Technology|Software \u0026 IT Services|France|FR0004050300|0|Groupe Open|270.03M|270030000|33.5|14119|0|16.25-33.8|33.5-33.5|33.5|8060601|0.733|24.77|336.20M|336200000|1.27|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|21|-0.0158|0|0.3595|0|0.1295|0|0.8529|2022-04-21|15/03/2022|||||33.5|1|2022-03-30|15/12/2021|||||33.299999237061|1|2021-10-21|15/09/2021|||77500000||20.39999961853|1|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35000038147|1|2021-04-22|15/03/2021|||83200000||16.75|1|2021-03-31|15/12/2020|0.46||148300000||14.800000190735|1|2020-10-15|15/09/2020|||68600000|66000000|15|1|2020-09-09|15/06/2020|0.18||69400000|69400000|14.800000190735|1|2020-04-16|15/03/2020|||78500000||7.9499998092651|1|2020-03-26|15/12/2019|0.37||147600000|79300000|7.5599999427795|1|2019-10-17|15/09/2019|||70100000|73000000|11.539999961853|1|2019-09-11|15/06/2019|0.14||156300000|76700000|14.539999961853|1|2019-04-18|15/03/2019|||82700000||17.860000610352|1|2019-03-27|15/12/2018|0.41||83800000|85650000|16.89999961853|1|2018-10-18|15/09/2018|||75000000||23.549999237061|1|2018-09-12|15/06/2018|0.87||79900000|79900000|28.75|1|2018-04-19|15/03/2018|||85100000||34|1|2018-03-27|15/12/2017|0.53||151400000||37|1|2017-10-19|15/09/2017|||75000000||27.700000762939|1|2017-09-06|15/06/2017|0.65||162500000||26.5|1
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2023-12-31 09:55:57|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|Household Goods|France|FR0000121709|30000|SEB SA|6.22B|6220000000|113|47778|44.41|78.85-115.8|112.9-114.5|113.5|55061363||19.45|7.91B|7910000000|5.82|2.45|2.17|2024-02-22|2024-02-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|121.82|11|147|85|36|4|34|0.007|0|-0.0208|0|0.0366|0|0.9459|2024-02-22|15/12/2023||||2430000000|113|1|2023-10-26|15/09/2023|||1920000000|1940000000|86.699996948242|1|2023-07-26|15/06/2023|||1790000000|1780000000|97.650001525879|1|2023-04-28|15/03/2023|||1820000000|1860000000|99.099998474121|1|2023-02-22|15/12/2022|4.43||2400000000|2400000000|101.30000305176|1|2022-10-24|15/09/2022|||1890000000|1961000000|62.349998474121|1|2022-07-20|15/06/2022|1.29||1750000000|1780000000|93.300003051758|1|2022-04-28|15/03/2022|||1920000000|1920000000|119.5|1|2022-02-24|15/12/2021|5.57||2490000000|4027000000|132.19999694824|1|2021-10-26|15/09/2021|||1960000000|1880000000|124.5|1|2021-07-23|15/06/2021|2.78||1760000000|1650000000|152.69999694824|1|2021-04-22|15/03/2021|||1850000000|1700000000|145.30000305176|1|2021-02-24|15/12/2020|5.85||2230000000|2230000000|159.00001831055|0.90909090909091|2020-10-26|15/09/2020|||1800000000|1760000000|149.00001525879|0.90909090909091|2020-07-23|15/06/2020|0.05||1460000000|1410000000|146.00000762939|0.90909090909091|2020-04-28|15/03/2020|||1450000000|1420000000|116.50001373291|0.90909090909091|2020-02-27|15/12/2019|5.57||2240000000|2240000000|113.30000839233|0.90909090909091|2019-10-29|15/09/2019|||1780000000|1750000000|134.10001373291|0.90909090909091|2019-07-25|15/06/2019|2||1620000000||151.70001373291|0.90909090909091|2019-04-25|15/03/2019|||1720000000|1722000000|162.4000213623|0.90909090909091
2023-12-31 09:56:03|03623|17746|/equities/emme|CACALL|SFPI|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004155000|4164|Groupe Sfpi|180.17M|180170000|1.954|15069|-11.98|1.42-2.7|1.952-1.96|1.954|92205431|1.47|10.23|679.91M|679910000|0.191|0.05|2.56|2024-02-28|2024-02-28|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3|1|3|3|29|4|4|-0.0015|0|0|0.375|-0.115|8.71|0.29|2024-02-28|15/12/2023|||||1.9539999961853|1|2023-11-29|15/09/2023|||||1.5579999685288|1|2023-09-19|15/06/2023|||||1.8300000429153|1|2023-05-31|15/03/2023|||||2.2000000476837|1|2023-03-01|15/12/2022|||||2.6549999713898|1|2022-11-30|15/09/2022|||||2.204999923706|1|2022-09-20|15/06/2022|0.12||305900000||2.579999923706|1|2022-06-01|15/03/2022|||||2.8399999141693|1|2022-03-02|15/12/2021|0.18||285600000||2.9249999523163|1|2021-12-01|15/09/2021|||||3.414999961853|1|2021-09-21|15/06/2021|0.16||283300000||2.8699998855591|1|2021-06-02|15/03/2021|||||2.6500000953674|1|2021-03-03|15/12/2020|0.23||271900000||1.6950000524521|1|2020-12-02|15/09/2020|||||1.6299999952316|1|2020-09-25|15/06/2020|-0.05||226900000||1.2000000476837|1|2020-06-03|15/03/2020|||||1.2200000286102|1|2020-04-21|15/12/2019|-0.01||275900000||1.1599999666214|1|2019-11-27|15/09/2019|||||1.710000038147|1|2019-08-28|15/06/2019|0.05||286500000||1.9900000095367|1|2019-05-29|15/03/2019|||||2.210000038147|1
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2023-12-31 09:56:21|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1900|Haulotte Group|74.56M|74560000|2.53|11105|-26.98|2.06-3.85|2.46-2.53|2.52|29469830|0.96|-4.71|719.48M|719480000|-0.529|||2024-03-06|2024-03-06|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.47|6|6.8|2.3|34|4|29|-0.0081|0|-0.0005|0|0.0373|0|0.4521|2024-03-06|15/12/2023|||||2.5299999713898|1|2023-10-24|15/09/2023|||164600000|160000000|2.5|1|2023-09-12|15/06/2023|||||3.2400000095367|1|2023-04-25|15/03/2023|||196150000||3.4100000858307|1|2023-03-22|15/12/2022|-0.52||180700000|180850000|3.0099999904633|1|2022-10-18|15/09/2022|||140000000||2.7449998855591|1|2022-09-06|15/06/2022|-0||153200000|153300000|3.3800001144409|1|2022-04-19|15/03/2022|||135800000|135900000|3.8900001049042|1|2022-03-09|15/12/2021|0.08||142000000|140750000|4.3200001716614|1|2021-10-19|15/09/2021|||111800000|112000000|5.3400001525879|1|2021-09-15|15/06/2021|0.19||137100000|214000000|6.1500000953674|1|2021-04-20|15/03/2021|||106000000|118000000|6.4099998474121|1|2021-03-10|15/12/2020|-0.6||114500000|114730000|6.789999961853|1|2020-10-13|15/09/2020|||102200000|105000000|4.6100001335144|1|2020-09-08|15/06/2020|-0.29||89900000||4.4099998474121|1|2020-04-14|15/03/2020|||132900000|132950000|4.0599999427795|1|2020-03-03|15/12/2019|0.04||122400000|112000000|3.9800000190735|1|2019-10-15|15/09/2019|||135100000|135000000|5.4000000953674|1|2019-09-11|15/06/2019|0.62||180250000||6.8699998855591|1|2019-04-16|15/03/2019|||163200000||8.1899995803833|1
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2023-12-31 09:56:45|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|264|Hotels De Paris|23.05M|23050000|3.12|610|176.11|1.1-3.38|3.04-3.12|3.14|7386981|0.435|-7.72|43.91M|43910000|-0.404|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|15|-0.0086|0|0|-1.4402|0.1587|-0.9413|0.6513|2023-05-16|15/12/2022|-0||25070000||1.2200000286102|1|2022-09-22|15/06/2022|-0.64||17440000||1.5|1|2022-06-16|15/12/2021|2.49||13850000||1.6299999952316|1|2021-12-21|15/06/2021|-2.12||3910000||1.5499999523163|1|2021-06-10|15/12/2020|-0.42||5030000||2.5999999046326|1|2020-10-30|15/06/2020|-1.57||8200000||2.2000000476837|1|2020-05-04|15/12/2019|-0.74||22020000||3.1600000858307|1|2019-09-30|15/06/2019|-0.79||19100000||3.460000038147|1|2019-06-07|15/12/2018|-0.38||22720000||2.5|1|2018-10-02|15/06/2018|-0.78||18400000||2.420000076294|1|2018-07-31|15/12/2017|-0.81||18520000||2.5|1|2017-09-29|15/06/2017|-0.92||15090000||2|1|2017-08-03|15/12/2016|-1.25||15150000||1.7300000190735|1|2016-12-12|15/06/2016|0.07||13050000||2|1|2016-06-13|15/12/2015|-0.06||17330000||1.8300000429153|1|2016-01-15|15/06/2015|-0.18||17010000||1.9500000476837|1||||
2023-12-31 09:56:50|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|72|Hydrogene De France SA|180.46M|180460000|12.6|2407|-39.71|9.8-23|12.56-12.94|12.76|14322383|0.417|-45.81|3.46M|3460000|-0.244|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|8.5|1|8.5|8.5|6|4|4|0.0148|0|0|-1.7024|0.6673|-62.26|137.9875|2023-05-31|15/03/2023|||||13.659999847412|1|2023-03-01|15/12/2022|-0.17||2500000|2500000|21.25|1|2022-09-30|15/06/2022|-0.06||1750000||25.14999961853|1|2022-05-24|15/12/2021|-0.12||480000||29|1|2021-09-22|15/06/2021|-0.14||405000||27.60000038147|1|2021-09-22|15/06/2020|0.02||989100||27.60000038147|1||||||||||||||
2023-12-31 09:56:54|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561|I2po SA|||8.5|90|0}|8.45-10.5|8.5-8.5|8.5|||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2023-12-31 09:57:41|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1827|Infotel|365.04M|365040000|53|3613|-3.99|40.1-59.8|52.8-53|52.8|6887640|0.786|18.21|309.64M|309640000|2.9|2|3.77|2024-03-06|2024-03-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|55.34|5|60|48.7|32|2|30|-0.0043|0|-0.0047|0|0.0257|0|2.3737|2024-03-06|15/12/2023|||||53|1|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
2023-12-31 09:57:47|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|213|Innate Pharma|211.24M|211240000|2.62|128330|-20.36|2.11-3.8|2.54-2.645|2.56|80626758|0.246|-3.16|52.28M|52280000|-0.784|||2024-03-21|2024-03-21|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|6.32|5|8.4|2.5|32|2|17|0.0012|0.3|-0.0302|0.6299|0.8693|6.9782|-148.8665|2024-03-21|15/12/2023||-0.41||15500000|2.6199998855591|1|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
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2023-12-31 10:01:11|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|106|Malteries FCO-Belges|314.95M|314950000|635|22|18.69|545-665|635-635|635|495984|0.483|11.57|132.12M|132120000|54.86|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|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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2023-12-31 10:02:46|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003853703|41|Montea C.V.A.|1.58B|1580000000|86.2|26983|29.43|61.9-88.2|85.7-88.2|87.8|18318970|0.355|20.82|124.38M|124380000|4.13|2.31|2.68|2024-02-07|2024-02-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|83.71|7|90|71|26|4|12|0.0022|0.1603|0.683|1.1018|0.0291|15.3418|13.2429|2024-02-07|15/12/2023||||27000000|86.199996948242|1|2023-10-27|15/09/2023|||26700000|27000000|62.5|1|2023-08-17|15/06/2023|3.67||52000000|26000000|71.900001525879|1|2023-05-11|15/03/2023|0.95||25700000|24000000|77.5|1|2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|75.699996948242|1|2022-10-28|15/09/2022||1.07||21460000|68.599998474121|1|2022-08-19|15/06/2022|2|2|42690000|20130000|97.699996948242|1|2022-05-12|15/03/2022|0.93|0.93||19600000|97.5|1|2022-02-10|15/12/2021|0.86||18500000||113.40000152588|1|2021-10-29|15/09/2021|||||135.60000610352|1|2021-08-19|15/06/2021|8.01||38120000||119.59999847412|1|2021-05-12|15/03/2021|0.96||||93.099998474121|1|2021-02-11|15/12/2020|9.74||69600000||102.19999694824|1|2020-11-05|15/09/2020|||||94.599998474121|1|2020-08-06|15/06/2020|3.03||34180000||95.5|1|2020-05-14|15/03/2020|0.79||||84|1|2020-02-13|15/12/2019|3.77||32950000||96.199996948242|1|2019-11-06|15/09/2019|||||81.099998474121|1|2019-08-08|15/06/2019|3.33||32110000||75.800003051758|1|2019-05-21|15/03/2019|||||77|1
2023-12-31 10:02:50|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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2023-12-31 10:03:42|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|0.166|13.86|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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2023-12-31 10:05:02|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89|Paris Realty Fund SA|70.01M|70010000|46.4|290|-29.7|44.2-74.5|45.2-46.4|45.2|1508861|0.558|-4.41|28.25M|28250000|-10.3|3|6.47|2024-02-15|2024-02-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|1|-0.0286|0|0|0.0415|-0.7351|4.84|13.43|2024-02-15|15/12/2023|||||46.400001525879|1|2023-10-26|15/09/2023|||||48.599998474121|1|2023-07-27|15/06/2023|||||53.5|1|2023-04-27|15/03/2023|||||60.5|1|2023-02-16|15/12/2022|2.67||9640000||71|1|2022-10-27|15/09/2022|||||57.5|1|2022-08-04|15/06/2022|8.98||5350000||65.5|1|2022-04-28|15/03/2022|||||61|1|2022-02-17|15/12/2021|7.3||11430000||49.599998474121|1|2021-10-28|15/09/2021|||||55.5|1|2021-07-29|15/06/2021|2.37||5940000||59|1|2021-04-27|15/03/2021|||||61.5|1|2021-02-18|15/12/2020|5.49||12080000||64.5|1|2020-10-29|15/09/2020|||||58|1|2020-07-31|15/06/2020|4.93||7190000||69|1|2020-04-25|15/03/2020|||||64.5|1|2020-02-19|15/12/2019|9.74||9970000||83|1|2019-10-30|15/09/2019|||||76|1|2019-07-31|15/06/2019|5.45||3420000||78|1|2019-04-25|15/03/2019|||||78|1
2023-12-31 10:05:10|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|73.43M|73430000|2.41|7804|-44.47|2.1-5.6|2.33-2.53|2.43|30470409|0.663|-2.57|72.97M|72970000|-0.914|||2024-03-18|2024-03-18|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|3|1|3|3|34|2|12|-0.0465|0|0|3.9696|0.0934|-2.624|2.6042|2024-03-18|15/12/2023|||||2.4100000858307|1|2023-11-16|15/09/2023|||||2.6500000953674|1|2023-07-28|15/06/2023|||||4.4000000953674|1|2023-05-11|15/03/2023|||||3.6600000858307|1|2023-03-16|15/12/2022|-0.18||41410000||4.5999999046326|1|2022-11-17|15/09/2022|||||4.1700000762939|1|2022-07-28|15/06/2022|-0.47||30540000||4.4299998283386|1|2022-05-12|15/03/2022|||||5.5700001716614|1|2022-03-17|15/12/2021|0.03||30000000||4.1300001144409|1|2021-11-18|15/09/2021|||||4.8099999427795|1|2021-07-30|15/06/2021|-0.09||24300000||5.460000038147|1|2021-05-20|15/03/2021|||||5.3400001525879|1|2021-03-19|15/12/2020|-0.54||30820000||6.5999999046326|1|2020-11-18|15/09/2020|||||4.1700000762939|1|2020-07-31|15/06/2020|-0.73||26460000||2.920000076294|1|2020-05-20|15/03/2020|||||2.420000076294|1|2020-03-19|15/12/2019|-0.51||36370000||2.0150001049042|1|2019-11-15|15/09/2019|||||2.920000076294|1|2019-08-01|15/06/2019|-0.47||39690000||3.3099999427795|1|2019-05-17|15/03/2019|||17900000||2.6500000953674|1
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2023-12-31 10:05:21|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7|Patrimoine Et Comm|267.37M|267370000|17.7|912|16.83|15-18.9|17-17.85|17.9|15105520|0.437|8.31|57.81M|57810000|2.13|1.3|7.34|2024-02-21|2024-02-21|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|19|2|19|19|27|4|14|0.0077|3.7421|-0.6158|0.5425|0.8599|23.22|1.25|2024-02-21|15/12/2023|||||17.700000762939|1|2023-10-11|15/09/2023|||||16.549999237061|1|2023-07-26|15/06/2023|||||18.700000762939|1|2023-04-12|15/03/2023|||||18|1|2023-02-22|15/12/2022|3.17||47300000||16.5|1|2022-10-06|15/09/2022|||||15.699999809265|1|2022-09-08|15/06/2022|1.9||23020000||16.950000762939|1|2022-04-13|15/03/2022|||||18.85000038147|1|2022-02-23|15/12/2021|1.14||22110000||17.64999961853|1|2021-12-01|15/09/2021|||||16|1|2021-09-29|15/06/2021|0.98||21790000||17|1|2021-04-20|15/03/2021|||||15.050000190735|1|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|1|2020-12-02|15/09/2020||0.2223||204640000|14.89999961853|1|2020-09-23|15/06/2020|0.49||23580000|24000000|13|1|2020-04-21|15/03/2020||0.21||186730000|14|1|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.700000762939|1|2019-10-22|15/09/2019||0.16||167350000|16.39999961853|1|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.60000038147|1|2019-04-18|15/03/2019||0.15||151950000|18.299999237061|1
2023-12-31 10:05:27|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1178|Pcas|109.93M|109930000|8|66246|17.3|5.8-8.85|8-8.25|8|13741673|0.451|12.56|229.96M|229960000|0.637|||2024-02-28|2024-02-28|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||29|2|5|0.0027|0|0|0|0.3641|0|1.748|2024-02-28|15/12/2023|||||8|1|2023-10-24|15/09/2023|||||7.8499999046326|1|2023-09-06|15/06/2023|||||7.5|1|2023-04-24|15/03/2023|||||6.4499998092651|1|2023-03-30|15/12/2022|||||6.4800000190735|1|2022-11-03|15/09/2022|||||7.4400000572205|1|2022-09-08|15/06/2022|-2.34||109800000||7.8400001525879|1|2022-05-13|15/03/2022|||||8.079999923706|1|2022-02-24|15/12/2021|-2.57||80720000||9.3400001525879|1|2021-11-04|15/09/2021|||||12.5|1|2021-09-09|15/06/2021|-0.38||106300000||13.35000038147|1|2021-04-21|15/03/2021|||||13.10000038147|1|2021-02-25|15/12/2020|-0.66||88990000||14|1|2020-11-05|15/09/2020|||||9.6000003814697|1|2020-09-08|15/06/2020|-0.42||105100000||10.60000038147|1|2020-06-03|15/03/2020|||||9.1000003814697|1|2020-02-25|15/12/2019|-0.36||98650000||13.300000190735|1|2019-11-07|15/09/2019|||||13.89999961853|1|2019-09-05|15/06/2019|-0.63||102300000||13.10000038147|1|2019-05-29|15/03/2019|||||14|1
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2023-12-31 10:12:40|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|1.29|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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2023-12-31 10:13:11|03777|1141916|/equities/titan-cement-international-sa|CACALL|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5000|Titan Cement International SA|1.6B|1600000000|21.25|9701|77.08|12.02-21.9|21.25-21.55|21.55|74521000|1.07|6.17|2.51B|2510000000|3.08|0.42|1.98|2024-03-13|2024-03-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.75|6|25.3|17|23|4|21|-0.1346|0|0.0154|1.5811|0.0293|25.62|0.63|2024-03-13|15/12/2023|||||21.25|1|2023-11-09|15/09/2023|||663000000|663070000|18.860000610352|1|2023-07-27|15/06/2023|||641000000|640980000|18.940000534058|1|2023-05-11|15/03/2023|0.63||588060000|588050000|15.39999961853|1|2023-03-22|15/12/2022|1.53||620200000|592500000|14.359999656677|1|2022-11-10|15/09/2022|0.61||626300000|586630000|11.920000076294|1|2022-07-28|15/06/2022|0.61||580500000|580000000|11|1|2022-05-12|15/03/2022|0.02||455000000|419400000|12.420000076294|1|2022-03-17|15/12/2021|1.19||452000000|451070000|11.944784164429|1|2021-12-01|15/09/2021|0.33||441700000|440440000|13.062198638916|1|2021-09-01|15/06/2021|0.55||450000000|441820000|15.297028541565|1|2021-06-02|15/03/2021|0.20||370850000|371100000|16.857557296753|1|2021-03-03|15/12/2020|0.02||404700000|394670000|13.392177581787|1|2020-12-02|15/09/2020|0.46||416000000|412030000|13.128849029541|1|2020-09-02|15/06/2020|0.49||401200000|398330000|10.457937240601|1|2020-06-03|15/03/2020|-0.2||385000000|382650000|11.619999885559|1|2020-02-26|15/12/2019|0.64||403000000|406600000|14.859999656677|1|2019-11-27|15/09/2019|0.4||423000000|423000000|18|1|2019-08-28|15/06/2019|0.24||423000000||17.860000610352|1|2019-05-23|15/03/2019|-0.08||362700000|||
2023-12-31 10:13:16|03778|7160|/equities/tonnellerie|CACALL|TFF|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013295789|0|Tonnellerie Francois Freres SA|973.43M|973430000|44.9|3087|10.32|37.7-47|44.8-45.4|44.9|21680000|0.896|18.4|439.79M|439790000|2.44|0.6|1.34|2023-12-20|2023-12-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51|4|55|47|29|2|26|0.0161|0|0.0369|0.3076|0.0964|31.5343|4.9777|2023-12-20|15/10/2023|||||43.900001525879|1|2023-09-27|15/07/2023|||125600000|125600000|42.5|1|2023-07-10|15/04/2023|||109200000|109000000|40.400001525879|1|2023-03-29|15/01/2023|||97900000|97900000|40.900001525879|1|2023-01-04|15/10/2022|1.74||232600000||40.099998474121|1|2022-09-28|15/07/2022|||109300000|109300000|35.599998474121|1|2022-07-12|15/04/2022|0.94||86500000|58800000|32|1|2022-03-10|15/01/2022|||72800000|57600000|24.799999237061|1|2022-01-05|15/10/2021|0.71||77400000|73300000|28.200000762939|1|2021-09-29|15/07/2021|||65600000|65600000|25.700000762939|1|2021-07-12|15/04/2021|0.33||65300000||27.200000762939|1|2021-03-31|15/01/2021|||54200000|54200000|30.89999961853|1|2020-12-16|15/10/2020|0.6||71800000||26.60000038147|1|2020-09-30|15/07/2020|||66800000|66800000|25.60000038147|1|2020-07-13|15/04/2020|0.35||61900000||27.200000762939|1|2020-04-01|15/01/2020|||61200000|61200000|22.200000762939|1|2020-01-06|15/10/2019|0.87||82700000|88700000|38|1|2019-09-11|15/07/2019|0.37||73900000||35|1|2019-07-09|15/04/2019|0.37||67300000|70500000|37|1|2019-03-12|15/01/2019|1.05||58800000|58900000|40.299999237061|1
2023-12-31 10:13:22|03779|40315|/equities/total-gabon-sa|CACALL|EGAB|EUR|Energy|Oil \u0026 Gas|France|GA0000121459|213|Total Gabon|706.5M|706500000|157|479|-0.63|143.4-190|156.4-157.6|157.6|4500000|0.849|2.2|468.24M|468240000|78.93|20.8|13.25|2024-03-20|2024-03-20|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|6|-0.0245|0|1.4337|0.9183|-0.2037|-2.695|1.0117|2024-03-20|15/12/2023|||||157|1|2023-10-26|15/09/2023|||||152.60000610352|1|2023-07-27|15/06/2023|||||179.80000305176|1|2023-05-31|15/03/2023|||||184.19999694824|1|2023-04-05|15/12/2022|||||175|1|2022-11-18|15/09/2022|||||169|1|2022-08-29|15/06/2022|||||175|1|2022-05-31|15/03/2022|||||187|1|2022-03-24|15/12/2021|||||181|1|2021-11-16|15/09/2021|||||146|1|2021-08-24|15/06/2021|2.43||275900000||136|1|2021-05-27|15/03/2021|||||143|1|2021-03-24|15/12/2020|-5.59||219300000||143|1|2018-04-27|15/12/2017|11.11||422600000||158|1|2017-08-31|15/06/2017|2.56||426000000||132.10000610352|1|2015-07-23|15/06/2015|||466400000||243.00999450684|1|2015-03-24|15/12/2014|||749400000||316.98001098633|1|2014-08-29|15/06/2014|||789100000||387.88000488281|1|2014-04-11|15/12/2013|||1010000000|415000000|396.70001220703|1|
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2023-12-31 10:55:45|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|Chemicals|India|INE463A01038|4088|Berger Paints India Ltd|704.61B|704610000000|603|1080170|24.47|439.29-679.75|594.05-607|596.1|1165711644|0.264|68.14|109.34B|109340000000|8.85|3.2|0.44|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|554.9|20|660|470|31|4|29|0.0029|-0.1659|0.0332|0.3852|0.0308|106.9662|6.6624|2024-02-06|15/12/2023||2.88||29920000000|604.65002441406|1|2023-11-02|15/09/2023|2.5|2.58|27670000000|27670000000|550.04998779297|1|2023-08-09|15/06/2023|3.04|3.05|30300000000|30300000000|709.29602050781|0.83333333333333|2023-05-15|15/03/2023|1.58|1.96|24440000000|24440000000|633.64797363281|0.83333333333333|2023-02-02|15/12/2022|1.75|2.09|26940000000|26940000000|549.74399414062|0.83333333333333|2022-11-10|15/09/2022|1.92|2.29|26710000000|26710000000|588.69598388672|0.83333333333333|2022-08-04|15/06/2022|2.17|2.61|27600000000|27600000000|657.34797363281|0.83333333333333|2022-05-26|15/03/2022|1.92|2.32|21880000000|21880000000|566.14801025391|0.83333333333333|2022-02-09|15/12/2021|2.17|2.6|25510000000|25510000000|718.40397949219|0.83333333333333|2021-11-10|15/09/2021|1.92|2.3|22250000000|22250000000|774.94797363281|0.83333333333333|2021-08-06|15/06/2021|1.17|1.4|17990000000|17980000000|838.2|0.83333333333333|2021-05-26|15/03/2021|1.75|2.12|20260000000|20260000000|820.04399414062|0.83333333333333|2021-01-29|15/12/2020|2.33|2.78|21180000000|20980000000|731.44797363281|0.83333333333333|2020-11-05|15/09/2020|1.92|2.29|17430000000|17430000000|637.89602050781|0.83333333333333|2020-08-14|15/06/2020|0.1667|0.18|9310000000|9310000000|550.84801025391|0.83333333333333|2020-06-23|15/03/2020|0.9167|1.46|13550000000|14390000000|505.40401611328|0.83333333333333|2020-02-05|15/12/2019|1.58|1.86|16960000000|16960000000|588.50401611328|0.83333333333333|2019-11-05|15/09/2019|1.67|2|15990000000|15990000000|503.35198974609|0.83333333333333|2019-08-02|15/06/2019|1.5|1.77|17170000000|17130000000|331.54801025391|0.83333333333333|2019-05-30|15/03/2019|0.9167|1.13|14720000000|14720000000|301.29600219727|0.83333333333333
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2023-12-31 10:56:50|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|Oil \u0026 Gas|India|INE172A01027|632|Castrol India Ltd|177.84B|177840000000|179.75|4491189|45.96|107.4-188.8|176.6-182.4|179.95|989122384|0.637|21.88|49.87B|49870000000|8.24|6.5|3.62|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.8|5|168|140|32|2|30|0.0006|0.081|0.005|0.0572|0.0338|54.327|7.848|2024-01-31|15/12/2023||||9720000000|179.75|1|2023-10-30|15/09/2023|2|1.8|11830000000|11430000000|137.25|1|2023-07-31|15/06/2023|2.3|2.3|13340000000|13340000000|147.39999389648|1|2023-05-09|15/03/2023|2|2|12940000000|12940000000|116.94999694824|1|2023-02-13|15/12/2022|2|2|11760000000|11760000000|119.25|1|2022-10-31|15/09/2022|1.9|2.2|11210000000|11210000000|124.44999694824|1|2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|113.80000305176|1|2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|108.09999847412|1|2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|122.5|1|2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|139.75|1|2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|138.39999389648|1|2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|122.65000152588|1|2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|128.19999694824|1|2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|109.59999847412|1|2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|111.90000152588|1|2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|124.09999847412|1|2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|129.89999389648|1|2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|134.5|1|2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|126.09999847412|1|2019-05-03|15/03/2019|1.9|1.95|9760000000|9910000000|150.05000305176|1
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2023-12-31 10:58:46|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE066A01021|5002|Eicher Motors Ltd.|1.13T|1130000000000|4132|570703|28.01|2836-4200|4094-4178|4091.9|273770660|0.455|31.47|155.08B|155080000000|130.9|37|0.89|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3954.39|39|4700|2900|36|4|34|0.013|0.1166|-0.0239|-0.2114|0.0637|14.4518|6.9309|2024-02-07|15/12/2023||37.43||41960000000|4143.5|1|2023-11-10|15/09/2023|37.13|36.46|41150000000|40690000000|3541.8999023438|1|2023-08-03|15/06/2023|33.6|29.56|39860000000|40230000000|3332.6999511719|1|2023-05-11|15/03/2023|33.1|30.31|38040000000|37900000000|3416.75|1|2023-02-14|15/12/2022|27.09|26.73|37210000000|36990000000|3252.6499023438|1|2022-11-10|15/09/2022|24|23.89|35190000000|34930000000|3732.9499511719|1|2022-08-10|15/06/2022|22.3|22.24|33980000000|33510000000|3116.75|1|2022-05-13|15/03/2022|22.3|20.96|31930000000|32110000000|2384.6499023438|1|2022-02-14|15/12/2021|16.7|16.53|28810000000|28690000000|2598.1499023438|1|2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|2542.4499511719|1|2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|2718.25|1|2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|2633.5|1|2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|2947.6499023438|1|2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|2326.6999511719|1|2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|1.0948811446086|2020-08-24|2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|0.8140000145034|2020-08-24|2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|0.96470294612469|2020-08-24|2019-11-08|15/09/2019|20.99|207.63|21930000000|21900000000|1.0605890557317|2020-08-24|2019-07-31|15/06/2019|16.6|170.12|23820000000|23730000000|0.80017821057008|2020-08-24|2019-05-10|15/03/2019|19.99|197.23|25000000000|25010000000|1.007965329614|2020-08-24
2023-12-31 10:58:53|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE548C01032|3205|Emami Ltd|246.25B|246250000000|562|516792|32.22|340.55-583.25|526.85-575|533|436500000|0.724|36.07|35.09B|35090000000|15.87|8|1.42|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|583.96|27|665|480|33|2|31|0.0081|0.2354|-0.0275|0.2066|0.0371|116.8374|14.2477|2024-02-01|15/12/2023||6.5||10800000000|563.75|1|2023-11-06|15/09/2023|4.1|4.28|8650000000|8650000000|508.79998779297|1|2023-08-07|15/06/2023|3.1|3.1|8260000000|8260000000|450.20001220703|1|2023-05-25|15/03/2023|3.91|3.75|8360000000|8360000000|388.85000610352|1|2023-02-03|15/12/2022|5.5|5.54|9830000000|9820000000|422.14999389648|1|2022-11-11|15/09/2022|4.17|4.31|8140000000|8140000000|465|1|2022-07-29|15/06/2022|2.41|2.3|7780000000|7760000000|454.29998779297|1|2022-05-13|15/03/2022|8.35|2.44|7700000000|7700000000|450.75|1|2022-02-03|15/12/2021|6|5.83|9720000000|9690000000|508.29998779297|1|2021-10-29|15/09/2021|5.3|4.87|7890000000|7890000000|529.59997558594|1|2021-08-02|15/06/2021|2.8|2.5|6610000000|6610000000|558.84997558594|1|2021-05-25|15/03/2021|2.9|2.59|7310000000|7310000000|511.54998779297|1|2021-01-27|15/12/2020|5.75|4.75|9340000000|9120000000|484.95001220703|1|2020-11-05|15/09/2020|4.3|3.33|7350000000|7350000000|371.29998779297|1|2020-08-07|15/06/2020|1.9|0.71|4810000000|4730000000|238.10000610352|1|2020-06-26|15/03/2020|1.55|1.77|5330000000|5990000000|220.55000305176|1|2020-02-07|15/12/2019|4.4|4.41|8130000000|8130000000|303.20001220703|1|2019-11-06|15/09/2019|3.2|2.84|6600000000|6600000000|328.54998779297|1|2019-08-08|15/06/2019|1.82|1.22|6490000000|6430000000|309.04998779297|1|2019-05-27|15/03/2019|2.38|2.43|6400000000|6400000000|359.70001220703|1
2023-12-31 10:58:59|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE913H01037|3588|Endurance Technologies Cn Ltd|271.93B|271930000000|1920|150917|39.21|1179-1948|1870-1948|1870.45|140662848|0.877|48.36|93.25B|93250000000|40|7|0.36|2024-02-06|2024-02-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1812.75|12|2150|1280|30|4|28|0.0081|-0.0021|0.0035|-0.291|0.0726|29.9321|2.5641|2024-02-06|15/12/2023||8.65||26790000000|1933.1999511719|1|2023-11-09|15/09/2023|11|11.21|25450000000|25920000000|1724.6500244141|1|2023-08-30|15/06/2023|11.6|11.7|24500000000|24400000000|1624.9000244141|1|2023-05-31|15/03/2023|9.7|9.68|22340000000|22250000000|1428.1500244141|1|2023-02-08|15/12/2022|7.7|7.95|20950000000|21150000000|1423.5999755859|1|2022-11-10|15/09/2022|9.3|9.3|23610000000|23470000000|1395.9000244141|1|2022-08-31|15/06/2022|8.04|8.99|21140000000|21370000000|1497.0500488281|1|2022-06-01|15/03/2022|9.7|8.91|20790000000|20460000000|1307.8000488281|1|2022-02-08|15/12/2021|6.7|6.74|18890000000|18890000000|1573.6999511719|1|2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|1867.4000244141|1|2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|1662.8499755859|1|2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|1337.1999511719|1|2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|1470.9000244141|1|2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|1141|1|2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|1061.75|1|2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|761.90002441406|1|2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|993|1|2019-11-27|15/09/2019|12|11.24|17710000000|17770000000|1076.25|1|2019-08-28|15/06/2019|11.79|10.61|19090000000|18960000000|885.5|1|2019-05-29|15/03/2019|10.57|10.67|19000000000|18990000000|1167|1
2023-12-31 11:00:04|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE042A01014|3823|Escorts Ltd|329.02B|329020000000|2983.1|351145|39.39|1807.7-3440.15|2931-3027.25|2959.3|110293636|0.314|35.47|89.21B|89210000000|84.07|7|0.23|2024-01-31|2024-01-31|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2895.95|21|5100|1900|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-12-31 11:00:10|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE302A01020|5163|Exide Industries Ltd.|270.26B|270260000000|317.85|2662685|76.34|170.5-324.25|306-324.25|307.6|850000000|0.498|30.95|158.32B|158320000000|10.24|2|0.63|2024-01-24|2024-01-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|290.3|22|369|212|42|4|40|-0.0079|0.018|0.0302|0.1168|0.0347|23.4003|1.7085|2024-01-24|15/12/2023||3.02||40260000000|317.85000610352|1|2023-11-06|15/09/2023|3.4|3.4|41070000000|41070000000|256.10000610352|1|2023-07-28|15/06/2023|2.8|2.8|40730000000|40730000000|255.75|1|2023-05-08|15/03/2023|2.4|2.42|35430000000|35430000000|187|1|2023-01-30|15/12/2022|2.6|2.61|34050000000|34050000000|183.19999694824|1|2022-11-11|15/09/2022|2.9|2.9|37190000000|37190000000|176.14999389648|1|2022-07-29|15/06/2022|2.7|2.69|38990000000|38990000000|156|1|2022-05-05|15/03/2022|2.4|2.43|34090000000|34090000000|152.30000305176|1|2022-01-31|15/12/2021|2.4|2.4|31970000000|31970000000|175.35000610352|1|2021-10-29|15/09/2021|2.8|2.78|32900000000|32900000000|172|1|2021-07-30|15/06/2021|1.5|1.5|24860000000|24860000000|174.19999694824|1|2021-04-29|15/03/2021|2.9|2.86|29390000000|29300000000|176.80000305176|1|2021-01-29|15/12/2020|2.8|2.8|28010000000|28010000000|198.10000610352|1|2020-11-10|15/09/2020|2.7|2.7|27530000000|27530000000|166.25|1|2020-08-03|15/06/2020|0.5|0.41|15480000000|14230000000|155.64999389648|1|2020-06-05|15/03/2020|2|2|20550000000|20550000000|171.35000610352|1|2020-02-04|15/12/2019|2.5|2.5|24120000000|24110000000|195.39999389648|1|2019-11-06|15/09/2019|2.8|2.8|26110000000|26110000000|188.69999694824|1|2019-08-02|15/06/2019|2.6|2.63|27790000000|27790000000|182.25|1|2019-04-30|15/03/2019|2.5|2.5|25990000000|25990000000|214.55000305176|1
2023-12-31 11:00:17|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|Banking Services|India|INE171A01029|13186|Federal Bank Ltd.|379.97B|379970000000|156.15|12241818|12.3|121-159.3|154.9-159|155.5|2433384379|0.747|9.15|108.00B|108000000000|17.01|1|0.64|2024-01-15|2024-01-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|173.11|28|195|154|38|2|30|-0.0002|-0.0803|0.1162|0.0882|0.0727|25.983|7.399|2024-01-15|15/12/2023||3.86||28630000000|147.5|1|2023-10-16|15/09/2023|4.12|4.02|27870000000|26940000000|147.5|1|2023-07-12|15/06/2023|3.98|3.71|26510000000|25370000000|135|1|2023-05-08|15/03/2023|4.21|3.73|26430000000|26170000000|127.75|1|2023-01-15|15/12/2022|3.75|3.39|24910000000|24420000000|138.44999694824|1|2022-10-14|15/09/2022|3.31|2.76|23710000000|21360000000|124.90000152588|1|2022-08-18|15/06/2022|2.83|2.68|20570000000|20550000000|109.80000305176|1|2022-05-11|15/03/2022|2.55|2.62|19900000000|19890000000|92.400001525879|1|2022-01-25|15/12/2021|2.5|3.55|20230000000|20180000000|92|1|2021-11-03|15/09/2021|2.2|2.19|19240000000|19240000000|101.94999694824|1|2021-07-26|15/06/2021|1.83|4.19|20690000000|20150000000|85.400001525879|1|2021-05-21|15/03/2021|2.38|2.59|18860000000|18860000000|83.449996948242|1|2021-01-22|15/12/2020|2.02|2.44|19190000000|19160000000|76.25|1|2020-10-22|15/09/2020|1.54|1.79|18890000000|18650000000|57|1|2020-07-22|15/06/2020|2.01|2.12|17850000000|17750000000|54.450000762939|1|2020-05-29|15/03/2020|1.5|1.93|19270000000|18810000000|42.799999237061|1|2020-01-22|15/12/2019|2.2|2.3|15630000000|15670000000|94.599998474121|1|2019-10-17|15/09/2019|2.08|2.13|15940000000|15480000000|82.25|1|2019-07-22|15/06/2019|1.92|1.93|15460000000|15410000000|98.800003051758|1|2019-05-08|15/03/2019|1.91|1.89|15080000000|14910000000|98.699996948242|1
2023-12-31 11:00:24|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE061F01013|13010|Fortis Healthcare Ltd|316.48B|316480000000|419.05|1640806|46.47|245.5-423|398.5-423|405.3|754958148|0.615|57.53|66.30B|66300000000|7.25|1|0.24|2024-02-15|2024-02-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|416.86|14|475|364|42|4|40|0.0093|-1.1749|0.0401|-0.0059|0.0498|7.2323|2.7808|2024-02-15|15/12/2023||1.98||17210000000|419.20001220703|1|2023-11-10|15/09/2023|2.3|2.28|17700000000|17700000000|342.20001220703|1|2023-08-04|15/06/2023|1.5|1.4|16570000000|16570000000|332.64999389648|1|2023-05-23|15/03/2023|1.69|1.57|16430000000|16220000000|285.39999389648|1|2023-02-10|15/12/2022|1.65|1.77|15600000000|15600000000|276.60000610352|1|2022-11-11|15/09/2022|2.2|2.29|16070000000|16070000000|279.39999389648|1|2022-08-05|15/06/2022|1.61|1.61|14880000000|14880000000|267.89999389648|1|2022-05-25|15/03/2022|0.9|0.87|13780000000|13780000000|245.30000305176|1|2022-02-11|15/12/2021|1.4|1.3|14670000000|14670000000|261.89999389648|1|2021-11-12|15/09/2021|1.4|1.08|14630000000|14630000000|254.35000610352|1|2021-08-13|15/06/2021|-0.33|1.1|14100000000|14100000000|241.25|1|2021-05-29|15/03/2021|0.6|0.57|12520000000|12520000000|230.10000610352|1|2021-02-05|15/12/2020|0.4|0.4|11770000000|11770000000|171.14999389648|1|2020-11-12|15/09/2020|-0.1|-0.08|9950000000|9950000000|131.39999389648|1|2020-08-14|15/06/2020|-2.4|-2.28|6060000000|6060000000|132.64999389648|1|2020-06-17|15/03/2020|-0.595|0.35|11130000000|11130000000|123.59999847412|1|2020-02-14|15/12/2019|-0.35|-0.33|11690000000|11690000000|157.69999694824|1|2019-11-11|15/09/2019|0.8|0.84|12120000000|12200000000|152.05000305176|1|2019-08-06|15/06/2019|0.835|0.23|11380000000|11380000000|116.25|1|2019-05-24|15/03/2019|2.04|-0.07|11840000000|11130000000|125.84999847412|1
2023-12-31 11:00:30|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|Natural Gas Utilities|India|INE129A01019|4823|GAIL Ltd|1.07T|1070000000000|162.1|20444349|68.77|91.05-164.3|158.05-164.3|157.1|6575099643|0.656|20.13|1.35T|1350000000000|8.03|4.6667|2.88|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|141|30|195|100|47|2|40|-0.0051|0.013|-0.0012|0.1702|0.0369|59.619|1.7363|2024-02-12|15/12/2023||2.12||339100000000|162.10000610352|1|2023-10-31|15/09/2023|3.7|3.18|318070000000|341820000000|118.69999694824|1|2023-07-31|15/06/2023|2.1|2.1|322120000000|321240000000|117.5|1|2023-05-18|15/03/2023|0.9|0.9255|328430000000|328470000000|110|1|2023-01-30|15/12/2022|0.4|0.3979|353650000000|354400000000|99.150001525879|1|2022-11-04|15/09/2022|2.3|2.38|384790000000|330780000000|90.550003051758|1|2022-08-04|15/06/2022|6.6|5.16|375630000000|375640000000|140.80007171631|0.66666666666667|2022-05-27|15/03/2022|6|6.12|269620000000|269630000000|151.20007324219|0.66666666666667|2022-02-03|15/12/2021|7.4|7.42|257700000000|257730000000|145.70007705688|0.66666666666667|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|147.45007324219|0.66666666666667|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|142.40007019043|0.66666666666667|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|167.8000831604|0.66666666666667|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|131.05006027222|0.66666666666667|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|86.50004196167|0.66666666666667|2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|98.055004119873|0.66666666666667|2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|99.254997253418|0.66666666666667|2020-02-10|15/12/2019|2.8|2.8|177670000000|187650000000|123|0.66666666666667|2019-11-08|15/09/2019|2.4|3.35|180400000000|189680000000|132.10499954224|0.66666666666667|2019-08-09|15/06/2019|2.9|2.88|183110000000|183110000000|121.95000457764|0.66666666666667|2019-05-27|15/03/2019|3|5.68|187630000000|187640000000|341.63999176025|0.33333333333333
2023-12-31 11:00:35|04250|1167243|/equities/gland-pharma|NIFTY200|GLAD|INR|Healthcare|Pharmaceuticals|India|INE068V01023|4752|Gland Pharma Ltd|316.97B|316970000000|1924.5|371903|22.07|861-1997|1910.05-1944|1935.35|164701923|0.405|43.82|43.05B|43050000000|42.43|||2024-01-22|2024-01-22|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1669|15|3120|871|18|4|16|-0.1156|-0.0158|0.0134|0.1437|0.1743|39.3775|9.91|2024-01-22|15/12/2023||14.44||13990000000|1924.5|1|2023-10-20|15/09/2023|11.8|11.78|13730000000|13620000000|1608.5|1|2023-08-30|15/06/2023|11.8|11.84|12090000000|12120000000|1574.1500244141|1|2023-05-31|15/03/2023|8.2|7.1|7850000000|8000000000|907.70001220703|1|2023-01-23|15/12/2022|14.1|14.14|9380000000|9480000000|1386.6500244141|1|2022-10-21|15/09/2022|14.65|14.76|10440000000|10320000000|2200.3500976562|1|2022-08-31|15/06/2022|13.96|14.99|8570000000|9050000000|2368.0500488281|1|2022-05-19|15/03/2022|17.4|17.3|11030000000|10940000000|3108.8500976562|1|2022-01-21|15/12/2021|16.6|17.8|10630000000|10890000000|3634.1999511719|1|2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|3621.9499511719|1|2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|3893.8999023438|1|2021-05-17|15/03/2021|15.9||8880000000|7940000000|2865.1999511719|1|2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|2204.6000976562|1|2021-01-22|15/12/2019|9.95||6460000000||2204.6000976562|1|2020-12-02|15/09/2020|14.1||8320000000||2191.0500488281|1|2020-11-04|15/03/2020|49.88||26330000000||||2020-11-04|15/06/2019|11.86||6740000000||||2020-09-02|15/06/2020|20.24||8840000000|||||
2023-12-31 11:00:45|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|Pharmaceuticals|India|INE935A01035|15556|Glenmark Pharmaceuticals Ltd|240.96B|240960000000|853.95|1079161|101.33|369.05-880|848.05-859|855.4|282168156|0.814|-274.26|137.51B|137510000000|-3.11|2.5|0.29|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|781.21|14|958|570|42|4|40|0.002|0.0391|0.1681|0.0612|0.0632|21.3183|1.8698|2024-02-09|15/12/2023||12.08||36760000000|853.95001220703|1|2023-11-10|15/09/2023|8.25|7.13|32070000000|32630000000|784.09997558594|1|2023-08-11|15/06/2023|7.1|6.75|34020000000|33920000000|810.40002441406|1|2023-05-19|15/03/2023|10.65|10.29|33740000000|33660000000|604.09997558594|1|2023-02-10|15/12/2022|8.71|8.85|34640000000|34310000000|394.29998779297|1|2022-11-11|15/09/2022|9.2|8.28|33750000000|33560000000|415.54998779297|1|2022-09-09|15/06/2022|6.82|7.32|27770000000|28720000000|383.35000610352|1|2022-05-27|15/03/2022|7.18|6.9|30190000000|30190000000|393.64999389648|1|2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|501.45001220703|1|2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|523.79998779297|1|2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|570.59997558594|1|2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|606.59997558594|1|2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|506.25|1|2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|509.5|1|2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|464.64999389648|1|2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|458.10000610352|1|2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|327.60000610352|1|2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|274.79998779297|1|2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000|426.20001220703|1|2019-05-29|15/03/2019|5.7|5.61|25640000000|25590000000|557.04998779297|1
2023-12-31 11:00:50|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|Transport Infrastructure|India|INE776C01039|40|GMR Airports Infrastructure Ltd|486.2B|486200000000|80.55|27826775|102.64|36-81.5|75.7-81.5|76.3|6035945275|0.607|-132.07|77.52B|77520000000|-0.608|||2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59|2|63|55|42|4|40|-0.0061|1.2083|0.1243|0.5603|0.0281|-15.0184|2.079|2024-02-13|15/12/2023||||12300000000|80.550003051758|1|2023-10-30|15/09/2023|-1.8||20640000000|20640000000|54.849998474121|1|2023-08-14|15/06/2023|-0.5||20180000000|12630000000|54.25|1|2023-05-27|15/03/2023|-0.5||18950000000|13870000000|45|1|2023-02-14|15/12/2022|0.28||12000000000|12000000000|38.450000762939|1|2022-11-14|15/09/2022|-0.75|-1.8|13570000000|15890000000|38.150001525879|1|2022-07-29|15/06/2022|-1||12370000000|13000000000|35.450000762939|1|2022-05-17|15/03/2022|-0.3|-1.8|12630000000|12630000000|34.849998474121|1|2022-02-09|15/12/2021|-0.09||13200000000|18610000000|42.599998474121|1|2021-11-12|15/09/2021|-1.61||19450000000|16520000000|38.873847961426|1|2021-08-13|15/06/2021|-0.5||16580000000|9570000000|25.41925239563|1|2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|25.961048126221|1|2021-02-12|15/12/2020|-1.85||14810000000|17209000000|23.4778175354|1|2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|21.807281494141|1|2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|22.5|1|2020-06-29|15/03/2020|-0.6||18130000000|17050000000|20.39999961853|1|2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|22.950000762939|1|2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|21.049999237061|1|2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|14.949999809265|1|2019-05-29|15/03/2019|-0.65||15300000000|16430000000|16.64999961853|1
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2023-12-31 11:02:30|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|8504|Hindustan Petroleum Corporation Ltd|565.86B|565860000000|398.9|8808558|69.64|211.65-436.4|397.2-410.2|417.65|1418548345|0.753|3.4|4.24T|4240000000000|117.34|14|5.38|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|346.74|31|550|225|46|2|34|-0.0009|0.2535|0.0053|3.4365|0.0878|38.36|0.298|2024-02-08|15/12/2023||7.58||993380000000|256.29998779297|1|2023-11-05|15/09/2023|36.1|35.24|1026180000000|1216430000000|256.29998779297|1|2023-08-02|15/06/2023|43.73|13.87|1196710000000|1076240000000|285.04998779297|1|2023-05-12|15/03/2023|22.72|22|1156050000000|1069780000000|258.39999389648|1|2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|231.85000610352|1|2022-11-03|15/09/2022|-15.32|-36.25|1144530000000|1083110000000|214.69999694824|1|2022-08-08|15/06/2022|-71.88|-25.6|1217890000000|1141980000000|250.69999694824|1|2022-05-18|15/03/2022|12.66|10.55|1068860000000|1117290000000|255.85000610352|1|2022-01-30|15/12/2021|6.12|16.65|971530000000|1000930000000|313.45001220703|1|2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|323.70001220703|1|2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|272.79998779297|1|2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|265|1|2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|225.25|1|2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|185.64999389648|1|2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|212.94999694824|1|2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|206.69999694824|1|2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|231.69999694824|1|2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|313.95001220703|1|2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|253.55000305176|1|2019-05-20|15/03/2019|19.5|19.22|679380000000|693610000000|274.70001220703|1
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2023-12-31 11:11:47|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE280A01028|7857|Titan Company Ltd|3.26T|3260000000000|3675.45|800003|41.5|2269.6-3737|3660.25-3715.1|3715.1|887786160|0.482|98.69|463.95B|463950000000|37.2|10|0.27|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3523.77|30|4029|2789|42|4|40|0.0033|0.0519|0.0167|0.2157|0.0936|69.0815|4.7868|2024-02-01|15/12/2023||10.39||130000000000|3675.4499511719|1|2023-11-03|15/09/2023|10.42|10.46|116600000000|102790000000|3201.5|1|2023-08-02|15/06/2023|8.7|10.35|111450000000|109230000000|3001.8999023438|1|2023-05-11|15/03/2023|8.25|8.18|97040000000|93760000000|2745.4499511719|1|2023-02-02|15/12/2022|10.5|10.41|108750000000|106390000000|2345.8999023438|1|2022-11-04|15/09/2022|9.63|9.53|87300000000|84570000000|2763.6499023438|1|2022-08-05|15/06/2022|8.9|8.14|89610000000|82280000000|2423.6499023438|1|2022-05-03|15/03/2022|6|6.18|72760000000|71850000000|2386.5500488281|1|2022-02-03|15/12/2021|11.21|11.25|95150000000|87140000000|2464|1|2021-10-27|15/09/2021|7.2|7.2|71700000000|72460000000|2454.75|1|2021-08-04|15/06/2021|0.7|0.4936|32490000000|32920000000|1840.1999511719|1|2021-04-29|15/03/2021|6|6.17|71350000000|73010000000|1508.8499755859|1|2021-02-10|15/12/2020|5.94|5.87|72870000000|73740000000|1559.9000244141|1|2020-10-28|15/09/2020|2.2|2.23|43180000000|43360000000|1231.8000488281|1|2020-08-10|15/06/2020|-3|-3.07|18620000000|18520000000|1091.0500488281|1|2020-06-08|15/03/2020|4|3.95|44290000000|45870000000|990.95001220703|1|2020-02-04|15/12/2019|5.3|5.36|62060000000|63600000000|1186.4000244141|1|2019-11-05|15/09/2019|3.6|3.53|44350000000|45300000000|1298.8000488281|1|2019-08-06|15/06/2019|4.2|4.17|49400000000|49870000000|1036.8000488281|1|2019-05-08|15/03/2019|4.25|4.22|46720000000|47620000000|1086.5|1
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2023-12-31 11:14:51|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11772|Alfresa Holdings Corp|448.56B|448560000000|2396.5|468423|42.99|1549-2643.5|2380-2414.5|2400.5|187175017|0.112|15.55|2.79T|2790000000000|153.58|69|2.88|2024-02-05|2024-02-05|sell|buy|buy|sell|sell|strong_buy|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|2396.5|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
2023-12-31 11:14:59|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|252.56B|252560000000|1228.5|1201990|2.63|1157-1450|1220-1242.5|1235|205583548|0.999|337.19|953.84B|953840000000|3.63|40|3.26|2024-01-30|2024-01-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1266.4|11|1450|1000|41|4|39|0.0231|-0.025|-0.0368|1.646|0.0357|20.0426|0.5303|2024-01-30|15/12/2023||44.54||257660000000|1228.5|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
2023-12-31 11:15:07|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8958|Amada Co., Ltd.|506.22B|506220000000|1470|1314324|42.17|1018-1624|1454-1475.5|1460.5|344368504|0.97|13.79|383.34B|383340000000|106.48|57|3.88|2024-02-09|2024-02-09|buy|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|1745|5|1900|1500|42|4|39|0.0128|0.0896|-0.03|0.3776|0.1059|18.4785|1.3213|2024-02-09|15/12/2023||||96950000000|1470|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
2023-12-31 11:15:20|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|5083|Amano Corp|239.65B|239650000000|3342|139852|37.36|2282-3420|3330-3365|3341|71707525|0.447|18.44|142.52B|142520000000|180.98|120|3.59|2024-02-02|2024-02-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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|3342|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
2023-12-31 11:15:27|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|40507|ANA Holdings Inc|1.43T|1430000000000|3060|2491785|9.29|2681-3510|3045-3086|3069|467546917|0.505|8.78|1.92T|1920000000000|347.73|||2024-02-01|2024-02-01|strong_sell|sell|sell|buy|neutral|buy|neutral|neutral|neutral|3604.5|13|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||66.55||531940000000|3060|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
2023-12-31 11:15:33|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4144|Anritsu Corp|179.14B|179140000000|1360.5|1190077|6.12|969.6-1372.5|1352.5-1372.5|1365|131673403|0.276|25.61|107.85B|107850000000|52.84|40|2.94|2024-01-31|2024-01-31|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1141.7|9|1385|910|36|4|34|0.0037|0.0271|-0.0649|0.1213|0.0102|165.95|1.9456|2024-01-31|15/12/2023||21.28||28600000000|1360.5|1|2023-10-30|15/09/2023|21.19|16.79|28150000000|26720000000|995.20001220703|1|2023-07-28|15/06/2023|1.9|21.23|22740000000|25540000000|1235|1|2023-04-28|15/03/2023|26.5|30.01|29240000000|29460000000|1228|1|2023-01-30|15/12/2022|8.7|28.42|27720000000|27720000000|1269|1|2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|1633|1|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|1536|1|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|1620|1|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|1|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|1|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|1|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|1|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|1|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|1|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|1|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|1957|1|2019-04-25|15/03/2019|19.65|17.6|28540000000|26870000000|2233|1
2023-12-31 11:15:40|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2442|Aozora Bank, Ltd.|357.83B|357830000000|3063|1470023|18.03|2302-3261|3046-3088|3068|116822309|||102.39B|102390000000|46.05|156|5.09|2024-01-29|2024-01-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2387.1|7|2750|2130|42|4|40|-0.0051|1.2443|0.8937|-0.583|0.1201|24.064|2.7489|2024-01-29|15/12/2023||47.29||22600000000|3063|1|2023-11-13|15/09/2023|45.17|48.97|26780000000|21600000000|3006|1|2023-08-02|15/06/2023|57.98|42.92|66800000000|17400000000|2892.5|1|2023-05-17|15/03/2023|-59.86|-47.9|56930000000|5300000000|2503|1|2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|2560|1|2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|2581|1|2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|2775|1|2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|2591|1|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|2614|1|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2648|1|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2462|1|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2373|1|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|1926|1|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|1770|1|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|1807|1|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|1946|1|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|2854|1|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|2828|1|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|2498|1|2019-05-16|15/03/2019|54.91|52.31|20680000000|20340000000|2576|1
2023-12-31 11:15:45|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1061|Ariake Japan Co Ltd|147.94B|147940000000|4645|72300|6.41|4130-5640|4605-4670|4680|31848957|0.063|21.91|57.16B|57160000000|210.65|102|2.2|2024-02-07|2024-02-07|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5733.3|3|6500|5000|35|4|33|0.0025|-0.0504|-0.0573|0.2488|0.0139|28.8297|4.1042|2024-02-07|15/12/2023||57.35||17290000000|4645|1|2023-11-10|15/09/2023|45.37|46.04|14370000000|14720000000|4980|1|2023-08-04|15/06/2023|58.73|58.7|13500000000|13500000000|5209|1|2023-05-12|15/03/2023|54.6|48.82|13650000000|14250000000|5380|1|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|4445|1|2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|5310|1|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|5270|1|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|5050|1|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|6050|1|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|1|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|1|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|1|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|1|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|1|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|1|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|1|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|1|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|1|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|1|2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|6130|1
2023-12-31 11:15:52|04400|952550|/equities/as-one-corp|TOPIX500|7476|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3131300000|668|As One Corp|202.74B|202740000000|5600|83932|-2.78|4548-6150|5564-5610|5584|36203527|0.515|25.53|92.94B|92940000000|218.79|112|2|2024-01-31|2024-01-31|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7000|3|7400|6600|35|4|33|0.009|0|0.0217|0.0513|0.0277|46.3477|3.2679|2024-01-31|15/12/2023||||24740000000|5600|1|2023-10-31|15/09/2023|49.29||22380000000|22600000000|4706|1|2023-07-31|15/06/2023|48.81||21740000000|21260000000|5580|1|2023-05-12|15/03/2023|62.91||25500000000|25580000000|5850|1|2023-01-31|15/12/2022|57.62||23320000000|21320000000|5800|1|2022-10-31|15/09/2022|52.09||22130000000|21510000000|6300|1|2022-07-29|15/06/2022|46.44||20470000000|20140000000|6330|1|2022-05-13|15/03/2022|69.6||25180000000|23420000000|6090|1|2022-01-31|15/12/2021|47.09||21320000000|21310000000|5590|1|2021-10-29|15/09/2021|32.39||20400000000|20280000000|15900|0.5|2021-07-30|15/06/2021|87.01||20060000000|18740000000|15230|0.5|2021-05-14|15/03/2021|130.15||24860000000|23560000000|12820|0.5|2021-01-29|15/12/2020|53.54||21460000000|18680000000|16010|0.5|2020-10-30|15/09/2020|71.35||18340000000|18100000000|14700|0.5|2020-07-31|15/06/2020|65.51||16950000000|16200000000|11270|0.5|2020-05-12|15/03/2020|103.79||20970000000|20280000000|9980|0.5|2020-01-31|15/12/2019|70.12||16820000000|17610000000|9920|0.5|2019-10-31|15/09/2019|78.78||16950000000|16110000000|17960|0.5|2019-07-31|15/06/2019|66.91||15640000000|16340000000|18520|0.5|2019-05-13|15/03/2019|81.01||18980000000|19490000000|17800|0.5
2023-12-31 11:15:57|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3116000005|29920|Asahi Group Holdings, Ltd.|2.66T|2660000000000|5258|1838645|27.65|3993-5973|5214-5283|5228|506681330|0.716|15.58|2.68T|2680000000000|335.76|115|2.19|2024-02-15|2024-02-15|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|6749.2|13|8100|6400|41|4|39|0.0035|0.1325|-0.0529|2.1668|0.0472|62.0064|1.0844|2024-02-15|15/12/2023||77.29||706440000000|5258|1|2023-11-10|15/09/2023|132.7|110.31|770000000000|755780000000|5672|1|2023-08-09|15/06/2023|90.45|81.71|696670000000|702830000000|5509|1|2023-05-12|15/03/2023|39.41|26.64|556340000000|557080000000|5231|1|2023-02-14|15/12/2022|73.2|71.52|661180000000|661150000000|4309|1|2022-11-10|15/09/2022|113.41|102.24|698600000000|678370000000|4274|1|2022-08-09|15/06/2022|103.92|81.53|654480000000|640330000000|4625|1|2022-05-16|15/03/2022|8.58|35.81|496860000000|490270000000|4764|1|2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|4849|1|2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|5065|1|2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|4990|1|2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|4787|1|2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|4446|1|2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|3378|1|2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|3570|1|2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|3700|1|2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|5195|1|2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|5428|1|2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|4735|1|2019-05-08|15/03/2019|33.26|31.94|429380000000|439610000000|4839|1
2023-12-31 11:16:03|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10187|Asahi Intecc Co Ltd|775.63B|775630000000|2868.5|802008|32.56|2019-3078|2840-2870.5|2863.5|271625722|0.672|51.26|96.16B|96160000000|55.71|11.99|0.52|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3320.8|14|3730|2600|30|4|28|0.0209|-0.1474|-0.0107|0.3745|0.0456|118.6154|11.4064|2024-02-14|15/12/2023||15.35||24700000000|2868.5|1|2023-11-14|15/09/2023|22.37|17.26|28710000000|24860000000|2642|1|2023-08-14|15/06/2023|6.14|6.96|20330000000|20700000000|2808.5|1|2023-05-15|15/03/2023|16.6|14.63|24340000000|22560000000|2544|1|2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|2255|1|2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|2392|1|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|2440|1|2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|2326|1|2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|1939|1|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|2835|1|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|2983|1|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|2771|1|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|3355|1|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|3405|1|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|1|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|2837|1|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|3095|1|2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|3070|1|2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|2853|1|2019-05-15|15/03/2019|12.93|27.13|14960000000|14610000000|5380|0.5
2023-12-31 11:16:12|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|48897|Asahi Kasei Corp.|1.44T|1440000000000|1039|4861089|10.37|893.5-1056.5|1031.5-1047|1041.5|1386065308|0.774|-12.78|2.72T|2720000000000|-80.93|36|3.46|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1071|10|1400|930|41|4|39|-0.0012|0.0255|-0.0537|-2.4361|0.035|30.5587|0.6723|2024-02-07|15/12/2023||20.29||708520000000|1039|1|2023-11-07|15/09/2023|15.33|15.17|695190000000|688620000000|953.70001220703|1|2023-08-03|15/06/2023|6.92|11.9|650740000000|653480000000|969.20001220703|1|2023-05-10|15/03/2023|-113.47|-120.9|686070000000|666110000000|966|1|2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|964.5|1|2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|983.90002441406|1|2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|1068|1|2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|1058.5|1|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|1086|1|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|1213.5|1|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|1200.5|1|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|1155|1|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|1242.5|1|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|913.5|1|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|767.59997558594|1|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|766.59997558594|1|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|1191|1|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|1253.5|1|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|1095.5|1|2019-05-10|15/03/2019|22.96|26.92|583650000000|583650000000|1116.5|1
2023-12-31 11:16:17|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8886|Asics Corp|809.54B|809540000000|4418|1456465|51.61|2802-5750|4361-4448|4489|183236196|1.41|21.7|569.64B|569640000000|201.55|60|1.36|2024-02-14|2024-02-14|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6210|8|6700|5600|34|4|32|0.0125|0.2961|-0.0436|-0.655|0.031|16.2823|0.9466|2024-02-14|15/12/2023||-63.21||127960000000|4418|1|2023-11-10|15/09/2023|84.51|44.76|158030000000|152590000000|5096|1|2023-08-08|15/06/2023|46.31|25.61|137780000000|126300000000|4278|1|2023-05-10|15/03/2023|89.05|66.08|152300000000|130270000000|3945|1|2023-02-10|15/12/2022|-18.34|-9.54|121530000000|121520000000|3110|1|2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|2429|1|2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|2638|1|2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|1877|1|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|2439|1|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|2935|1|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|2610|1|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|1749|1|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|1976|1|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|1318|1|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|1443|1|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|1097|1|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|1430|1|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|1868|1|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|1145|1|2019-05-08|15/03/2019|23.14||98710000000|107000000000|1310|1
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2023-12-31 11:16:32|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4477|Autobacs Seven Co Ltd|121.62B|121620000000|1560|199963|8.03|1392-1642|1554.5-1563|1559|77961089|0.374|13.15|241.02B|241020000000|118.4|60|3.85|2024-01-30|2024-01-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|33|-0.0024|0|0|1.2765|0.0289|49.7163|0.6058|2024-01-30|15/12/2023|||||1560|1|2023-10-31|15/09/2023|48.67||54210000000||1538.5|1|2023-07-31|15/06/2023|17.26||57670000000||1549.5|1|2023-05-09|15/03/2023|2.58||58090000000||1527|1|2023-01-31|15/12/2022|49.89||71050000000||1426|1|2022-10-31|15/09/2022|17.89||54240000000||1398|1|2022-07-29|15/06/2022|22.52||52850000000||1407|1|2022-05-10|15/03/2022|10.93||56650000000||1398|1|2022-01-31|15/12/2021|54.29||68390000000||1369|1|2021-10-29|15/09/2021|10.32||51270000000||1506|1|2021-07-30|15/06/2021|13.5||52280000000||1584|1|2021-05-10|15/03/2021|-4.02||49020000000||1481|1|2021-01-29|15/12/2020|62.71||71720000000||1420|1|2020-10-30|15/09/2020|24.94||54690000000||1355|1|2020-07-31|15/06/2020|4.66||45030000000||1304|1|2020-05-20|15/03/2020|-30.97||44760000000||1281|1|2020-01-31|15/12/2019|42.63||65610000000||1603|1|2019-10-30|15/09/2019|25.18||60510000000||1755|1|2019-07-31|15/06/2019|10.22||50520000000||1804|1|2019-05-08|15/03/2019|9.97||47940000000||1935|1
2023-12-31 11:16:38|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086|Azbil Corp|614.19B|614190000000|4666|298065|40.33|3190-5059|4622-4671|4675|131630254|0.503|21.65|289.29B|289290000000|213.97|73|1.56|2024-02-08|2024-02-08|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|4635.7|7|5400|4000|36|4|34|0.0129|-0.0519|-0.0549|-0.326|0.0208|19.7171|1.5726|2024-02-08|15/12/2023||41.72||70750000000|4666|1|2023-11-07|15/09/2023|62.08|45.13|70680000000|68420000000|4810|1|2023-08-08|15/06/2023|27.81|14.95|61210000000|59100000000|4282|1|2023-05-12|15/03/2023|82.94|78.36|87330000000|88350000000|3910|1|2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|3650|1|2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|4045|1|2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|4115|1|2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|3755|1|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|4625|1|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|4985|1|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|4485|1|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|4195|1|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|5320|1|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|4345|1|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|3545|1|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|2718|1|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|2989|1|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|3025|1|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|2611|1|2019-05-10|15/03/2019|51.1|60.04|76700000000|82640000000|2526|1
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2023-12-31 11:17:01|04411|946340|/equities/benesse-holdings|TOPIX500|9783|JPY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Japan|JP3835620000|16637|Benesse Holdings|251.53B|251530000000|2607|682955|29.96|1726-2645.5|2599-2608|2607|96484331|0.408|21.76|413.45B|413450000000|119.53|60|2.3|2024-02-09|2024-02-09|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|2000|2|2000|2000|36|4|34|0.003|6.3998|-0.0569|-6.0063|-0.0022|-69.8785|0.6368|2024-02-09|15/12/2023||||106250000000|2607|1|2023-11-10|15/09/2023|75.05||103050000000|103650000000|1791.5|1|2023-08-04|15/06/2023|-16.75||100450000000|101570000000|1827.5|1|2023-05-12|15/03/2023|-6.2|-6.2|102960000000|102960000000|1958|1|2023-02-08|15/12/2022|67.93||106990000000|105890000000|1930|1|2022-11-09|15/09/2022|80.6||101310000000|106580000000|2192|1|2022-08-05|15/06/2022|-24.1||100620000000|100680000000|2359|1|2022-05-12|15/03/2022|-85.44||103470000000|109070000000|2360|1|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|1|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|1|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|1|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|1|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|1|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|1|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|1|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|1|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|1|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|1|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|2548|1|2019-05-10|15/03/2019|-17.44|-17.44|115420000000|115420000000|2886|1
2023-12-31 11:17:11|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|129262|Bridgestone Corp.|4T|4000000000000|5840|1751977|24.49|4548-6245|5809-5860|5825|684617221|0.496|10.54|4.33T|4330000000000|552.48|200|3.42|2024-02-16|2024-02-16|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|6308.3|13|7100|5400|38|4|36|-0.0011|-0.0388|-0.0865|9.2372|0.0097|26.9281|0.8631|2024-02-16|15/12/2023||139.94||1156270000000|5840|1|2023-11-10|15/09/2023|122.35|149.9|1096440000000|1102730000000|5946|1|2023-08-09|15/06/2023|134.61|125.75|1058170000000|1037310000000|5780|1|2023-05-15|15/03/2023|132.24|105.94|1043540000000|972330000000|5538|1|2023-02-16|15/12/2022|159.6|125.55|1133150000000|1133110000000|4855|1|2022-11-10|15/09/2022|137.78|97.75|1090580000000|988120000000|5344|1|2022-08-10|15/06/2022|56.07|127.23|995330000000|886280000000|5351|1|2022-05-11|15/03/2022|76.63|87.44|891010000000|832610000000|4738|1|2022-02-15|15/12/2021|-40.88|-40.9|886450000000|894880000000|4789|1|2021-11-11|15/09/2021|100.14|71.94|832970000000|862870000000|4904|1|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|4786|1|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|4632|1|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|4396|1|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|3472|1|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|3170|1|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|3303|1|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|3891|1|2019-11-08|15/09/2019|120.81|100.91|890700000000|903460000000|4617|1|2019-08-09|15/06/2019|80.25|91.12|896370000000|902570000000|4064|1|2019-05-13|15/03/2019|81.05|87|848290000000|864560000000|4198|1
2023-12-31 11:17:18|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41653|Brother Industries Ltd|575.22B|575220000000|2250.5|752634|12.13|1881-2606.5|2230.5-2302.5|2287|255597012|0.8|15.54|818.24B|818240000000|147.61|68|3.02|2024-02-07|2024-02-07|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2480|5|2700|2000|36|4|34|0.0191|0.2536|0.0103|0.2889|0.0047|13.585|0.7721|2024-02-07|15/12/2023||45.4||216100000000|2250.5|1|2023-11-07|15/09/2023|49.53|42|199230000000|201530000000|2435.5|1|2023-08-07|15/06/2023|63.55|42.3|200410000000|197780000000|2175.5|1|2023-05-08|15/03/2023|-15.12|30.7|201800000000|200800000000|2130|1|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|1994|1|2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|2540|1|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|2519|1|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|2307|1|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2102|1|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|1|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|1|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|1|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|1|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|1|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2034|1|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|1781|1|2019-05-08|15/03/2019|30.01|33.56|162150000000|172520000000|2121|1
2023-12-31 11:17:24|04414|949900|/equities/calbee-inc|TOPIX500|2229|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3220580009|4839|Calbee Inc|353.85B|353850000000|2833.5|454402|-5.3|2598.5-3090|2819-2856|2822|124879334|-0.006|20.57|293.17B|293170000000|137.31|54|1.91|2024-02-06|2024-02-06|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2850|7|3400|2450|36|4|34|-0.0166|0.0579|0.0195|0.0938|0.0092|26.8974|1.6715|2024-02-06|15/12/2023||40.51||79550000000|2833.5|1|2023-10-31|15/09/2023|36.92|29.74|73920000000|73730000000|2767|1|2023-08-03|15/06/2023|50.05|33.68|73160000000|70830000000|2843.5|1|2023-05-09|15/03/2023|24.11|24.11|70820000000|70810000000|3010|1|2023-02-06|15/12/2022|32.82|36.41|75290000000|73100000000|2820|1|2022-11-07|15/09/2022|29.11|27.4|67890000000|67460000000|2946|1|2022-08-02|15/06/2022|35.26|22.54|65320000000|60460000000|2874|1|2022-05-10|15/03/2022|22.54|20.52|59950000000|59130000000|2307|1|2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|2637|1|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|2720|1|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|2561|1|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|2651|1|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|3235|1|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|3200|1|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|3075|1|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|3375|1|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|3625|1|2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|3360|1|2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000|2987|1|2019-05-14|15/03/2019|33|32.99|61630000000|61810000000|2885|1
2023-12-31 11:17:30|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|Office Equipment|Japan|JP3242800005|184034|Canon Inc|3.58T|3580000000000|3620|4012524|26.77|2754.5-3912|3594-3635|3628|987799877|0.383|13.53|4.17T|4170000000000|266.61|140|3.87|2024-01-31|2024-01-31|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3808.3|12|4800|3100|30|4|28|-0.022|0.1038|-0.0298|-0.0216|0.0171|14.7161|0.8014|2024-01-31|15/12/2023||77.83||1198930000000|3620|1|2023-10-26|15/09/2023|62.65|66.8|1025250000000|1063120000000|3675|1|2023-07-27|15/06/2023|64.8|68|1020880000000|1043390000000|3773|1|2023-04-26|15/03/2023|55.56|50.27|971130000000|976940000000|2992.5|1|2023-01-30|15/12/2022|82.3|77.8|1157190000000|1157190000000|2949.5|1|2022-10-26|15/09/2022|52.83|66.49|996090000000|1028500000000|3392|1|2022-07-26|15/06/2022|56.85|60.88|998800000000|967000000000|3243|1|2022-04-26|15/03/2022|43.97|49.42|879350000000|894090000000|2975.5|1|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|1|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|2838|1|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|2639.5|1|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|2586.5|1|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|2478|1|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|1730.5|1|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|2098.5|1|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|2145|1|2020-01-29|15/12/2019|30.7|42.63|953470000000|990650000000|3022|1|2019-10-28|15/09/2019|24.94|30.46|869500000000|888970000000|2950|1|2019-07-24|15/06/2019|32.22|42.75|905870000000|918780000000|3100|1|2019-04-24|15/03/2019|29|41.29|864470000000|913460000000|3172|1
2023-12-31 11:17:51|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|8060|JPY|Technology|Office Equipment|Japan|JP3243600008|15973|Canon Marketing Japan Inc|554.51B|554510000000|4276|139029|43.06|2839-4279|4233-4279|4235|129678597|0.261|15.91|604.60B|604600000000|267.86|100|2.34|2024-01-30|2024-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4600|3|4700|4500|36|4|34|0.0066|0.3223|-0.0553|0.1197|0.0024|14.8855|0.5353|2024-01-30|15/12/2023||82.75||173600000000|4276|1|2023-10-25|15/09/2023|55.47|61.3|141770000000|150670000000|3795|1|2023-07-26|15/06/2023|63.32|70.4|147950000000|150900000000|3695|1|2023-04-25|15/03/2023|80.59|74.2|154830000000|153870000000|3185|1|2023-01-27|15/12/2022|68.5|66.45|160080000000|160080000000|3025|1|2022-10-25|15/09/2022|56.28|38.65|138210000000|139820000000|3125|1|2022-07-25|15/06/2022|72|54.35|142450000000|141570000000|2939|1|2022-04-25|15/03/2022|77.39|58.8|147420000000|142830000000|2612|1|2022-01-26|15/12/2021|70.5|32.5|153900000000|154310000000|2274|1|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|1|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|1|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|1|2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|2430|1|2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|2029|1|2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|2206|1|2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|2041|1|2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|2566|1|2019-10-25|15/09/2019|54.52|34.35|160170000000|149400000000|2346|1|2019-07-23|15/06/2019|35.91|36.2|151930000000|149400000000|2290|1|2019-04-23|15/03/2019|36.87||150930000000|146250000000|2187|1
2023-12-31 11:17:56|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|9697|JPY|Technology|Software \u0026 IT Services|Japan|JP3218900003|3207|Capcom Co Ltd|952.72B|952720000000|4556|1212897|8.22|3975-6578|4526-4585|4586|209113747|0.269|20.65|151.80B|151800000000|219.41|54|1.19|2024-01-30|2024-01-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|5887.9|14|7430|4600|36|4|34|0.0152|-0.0066|-0.0777|1.1536|0.1524|50.1929|5.4421|2024-01-30|15/12/2023||37.56||33260000000|4556|1|2023-10-26|15/09/2023|34.07|40.88|31080000000|30360000000|5404|1|2023-07-26|15/06/2023|86.86|59.97|43860000000|37880000000|5683|1|2023-05-10|15/03/2023|62.85|62.41|46260000000|46260000000|5330|1|2023-01-30|15/12/2022|35.73|40.93|30600000000|31420000000|4155|1|2022-10-26|15/09/2022|34.17|29.09|23840000000|23900000000|3730|1|2022-07-26|15/06/2022|42.19|37.71|25230000000|28850000000|3830|1|2022-05-11|15/03/2022|27.39|16.43|21890000000|21900000000|3325|1|2022-01-26|15/12/2021|21.03|19.54|18170000000|21840000000|2592|1|2021-10-28|15/09/2021|22.85|33.96|21570000000|25030000000|3300|1|2021-07-29|15/06/2021|81.22|54.43|48420000000|37900000000|3065|1|2021-05-10|15/03/2021|34.7|34.69|30440000000|30430000000|3360|1|2021-01-28|15/12/2020|21.22|46.85|22810000000|20060000000|7290|0.5|2020-10-29|15/09/2020|48.51|40.84|18340000000|18150000000|6030|0.5|2020-08-03|15/06/2020|73.21|49.72|23720000000|22580000000|4130|0.5|2020-05-08|15/03/2020|27.01|47.04|28680000000|28690000000|3400|0.5|2020-02-04|15/12/2019|30.16|43.54|15640000000|19150000000|3120|0.5|2019-10-29|15/09/2019|41.45|44.59|19330000000|28100000000|2799|0.5|2019-08-01|15/06/2019|50.78|20.94|17940000000|15420000000|2292|0.5|2019-05-07|15/03/2019|33.06|36.64|38760000000|38770000000|2505|0.5
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2023-12-31 11:19:56|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12422|Daido Steel Co Ltd|319.9B|319900000000|1501|666747|73.93|832-1515.5|1471-1515.5|1468.5|213124665|1.11|10.8|585.30B|585300000000|138.93|46|3.06|2024-01-29|2024-01-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|1372|5|1540|1120|36|4|34|0.0162|-0.3808|-0.0493|0.7821|0.0081|19.3012|0.4144|2024-01-29|15/12/2023||||150900000000|1501|1|2023-10-30|15/09/2023|24.16||146660000000|147990000000|5932.0001220703|0.2|2023-07-28|15/06/2023|29.63||141940000000|142700000000|6422.0001220703|0.2|2023-04-28|15/03/2023|193.59||143800000000|143800000000|5180|0.2|2023-01-30|15/12/2022|46.41||152870000000|143400000000|4760|0.2|2022-10-28|15/09/2022|39.58||144180000000|141990000000|3645|0.2|2022-07-29|15/06/2022|46.25||137680000000|138230000000|3715|0.2|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|3375|0.2|2022-01-31|15/12/2021|43.93|100.9|135280000000|128130000000|4145|0.2|2021-10-28|15/09/2021|24.45|89.17|123990000000|126270000000|4810|0.2|2021-07-28|15/06/2021|35.79|129.02|131240000000|126630000000|5590|0.2|2021-04-30|15/03/2021|13.58|61.63|125600000000|125600000000|4725|0.2|2021-01-29|15/12/2020|18.49|19.47|107640000000|105800000000|4245|0.2|2020-10-30|15/09/2020|-3.59|-52.78|90700000000|81900000000|3390|0.2|2020-07-28|15/06/2020|-7.29|59.23|88790000000|94980000000|3495|0.2|2020-05-15|15/03/2020|-24.22|92.81|116900000000|116880000000|3410|0.2|2020-01-31|15/12/2019|22.96|114.94|121080000000|123940000000|4260|0.2|2019-10-31|15/09/2019|8.3|100.87|124760000000|128430000000|4550|0.2|2019-07-26|15/06/2019|44.52|133.71|127720000000|129220000000|3960|0.2|2019-04-26|15/03/2019|20.85|99.93|131820000000|131820000000|4690|0.2
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2023-12-31 11:20:10|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., Ltd.|7.42T|7420000000000|3872|4693350|-8.89|3566-5162|3849-3910|3872|1917453816|0.386|49.98|1.40T|1400000000000|77.13|40|1.03|2024-01-31|2024-01-31|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|5330|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||16.79||398560000000|3872|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
2023-12-31 11:20:18|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3340|Daiichikosho Co Ltd|222.95B|222950000000|2086.5|181655|4.85|1850-2889|2080-2112|2089|106854593|0.578|27.19|138.74B|138740000000|82.02|57|2.73|2024-02-09|2024-02-09|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2900|1|2900|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|2086.5|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
2023-12-31 11:20:24|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.|6.73T|6730000000000|22985|1067092|13.79|19655-31330|22860-23260|22890|292750091|0.883|26.38|4.19T|4190000000000|868.94|240|1.04|2024-02-14|2024-02-14|buy|neutral|neutral|strong_buy|sell|neutral|strong_buy|neutral|neutral|27517.8|18|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||216.72||1008430000000|22985|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
2023-12-31 11:20:29|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.|1.13T|1130000000000|11930|1773044|41.02|6934-16865|11770-12055|11885|94846962|1.36|20.87|465.69B|465690000000|571.02|190.5|1.6|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|10777.3|16|14850|7500|41|4|39|0.0088|-0.3332|-0.0601|0.759|0.0859|74.249|1.9395|2024-01-31|15/12/2023||185.33||131010000000|11930|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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2023-12-31 11:21:46|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5714|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3638600001|7569|DOWA Holdings Co., Ltd.|306.73B|306730000000|5152|203603|24.14|3945-5330|5120-5195|5197|59536009|0.88|19.8|748.99B|748990000000|260.24|105|2.04|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4467.5|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||170690000000|5152|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
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2023-12-31 11:21:59|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|69235|East Japan Railway Co.|3.06T|3060000000000|8129|1276676|8.1|6706-8949|8072-8175|8115|376630047|0.379|16.17|2.59T|2590000000000|502.58|110|1.35|2024-01-30|2024-01-30|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|8120.9|11|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||672520000000|8129|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
2023-12-31 11:22:04|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|19095|Ebara Corp.|770.71B|770710000000|8348|416297|76.86|4620-8735|8272-8451|8410|92323172|1.37|13.18|752.03B|752030000000|630.39|195|2.34|2024-02-14|2024-02-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8894.3|7|10500|6700|30|4|28|0.0061|-0.4552|-0.0083|0.3195|0.0439|5.2714|0.6864|2024-02-14|15/12/2023||||201460000000|8348|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
2023-12-31 11:22:09|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11076|Eisai Co., Ltd.|2.02T|2020000000000|7052|1198618|-18.98|6863-11250|6996-7053|7048|287036738|0.06|41.89|759.33B|759330000000|167.7|160|2.27|2024-02-02|2024-02-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9207.1|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||32.62||182090000000|7052|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
2023-12-31 11:22:14|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7078|Electric Power Development Ltd|418.5B|418500000000|2288.5|784066|9.18|1990-2604.5|2274.5-2314|2295|182870019|0.197|5.02|1.63T|1630000000000|454|90|3.93|2024-01-31|2024-01-31|buy|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|2388|5|2700|2200|36|4|34|0.0044|0.7751|-0.0042|0.7136|0.0497|20.9779|0.5468|2024-01-31|15/12/2023||83.55||347670000000|2288.5|1|2023-10-31|15/09/2023|55.34|109.4|350210000000|377550000000|2261.5|1|2023-07-31|15/06/2023|96.31|117.7|281380000000|315100000000|2234|1|2023-05-10|15/03/2023|-16.7|-16.7|440400000000|440400000000|2235|1|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|2058|1|2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|2038|1|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|2261|1|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|1830|1|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|1524|1|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2489|1|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2655|1|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|2449|1|2019-04-26|15/03/2019|-29.86|-3.93|237380000000|237390000000|2559|1
2023-12-31 11:22:20|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|44617|Eneos Holdings Inc|1.69T|1690000000000|560.4|17087650|25.09|436.4-642.3|556.8-566.2|562.6|3014709879|0.524|25.3|14.24T|14240000000000|22.09|22|3.93|2024-02-09|2024-02-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|634.3|7|740|470|41|4|39|-0.0053|-0.355|0.0039|4.9299|0.0561|29.1369|0.1481|2024-02-09|15/12/2023||22.3||3678750000000|560.40002441406|1|2023-11-08|15/09/2023|41.76|36.4|3401180000000|3426370000000|566.09997558594|1|2023-08-10|15/06/2023|15.19|12.1|3218320000000|2977730000000|521.09997558594|1|2023-05-11|15/03/2023|19.8|19.8|3681400000000|3681400000000|480.39999389648|1|2023-02-10|15/12/2022|-48.08|-23|3941100000000|3279570000000|467.10000610352|1|2022-11-10|15/09/2022|9.64|8.05|3838930000000|2936530000000|497.29998779297|1|2022-08-12|15/06/2022|69.31|33.5|3555110000000|2718370000000|497.79998779297|1|2022-05-13|15/03/2022|-8.7|-8.7|3290400000000|3290410000000|467|1|2022-02-10|15/12/2021|37.51|15|2899910000000|2625080000000|459|1|2021-11-11|15/09/2021|35.42|22.6|2507340000000|2529800000000|464.29998779297|1|2021-08-13|15/06/2021|30.41|25.5|2224070000000|2136630000000|475.60000610352|1|2021-05-12|15/03/2021|12|12|2290900000000|2290900000000|499.60000610352|1|2021-02-10|15/12/2020|9.52|9.7|2004840000000|2065970000000|444.79998779297|1|2020-11-11|15/09/2020|12.85|35.5|1816130000000|2181330000000|372.10000610352|1|2020-08-12|15/06/2020|-1.52|-18.5|1546190000000|1895030000000|395.79998779297|1|2020-05-20|15/03/2020|-131.9|-131.9|2404600000000|2404600000000|388.89999389648|1|2020-02-13|15/12/2019|16.55|9|2544130000000|2600000000000|475.70001220703|1|2019-11-08|15/09/2019|16.43|15|2548230000000|3000000000000|519.5|1|2019-08-07|15/06/2019|5.25|23.4|2514840000000|2600000000000|485.5|1|2019-05-13|15/03/2019|13.19|7.4|2798300000000|2798290000000|523.20001220703|1
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2023-12-31 11:22:38|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|9432|Fanuc Corp.|3.93T|3930000000000|4147|4014371|4.54|3603-5334|4122-4174|4200|946728174|0.929|26.21|834.52B|834520000000|157.66|94.588|2.28|2024-01-26|2024-01-26|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|4604.7|20|5700|3000|30|4|28|-0.0081|0.0494|0.0267|0.0101|0.0189|3.1479|23.6614|2024-01-26|15/12/2023||30.78||192180000000|4147|1|2023-10-31|15/09/2023|35.28|30.01|196920000000|193240000000|3653|1|2023-07-28|15/06/2023|31.82|37.4|201770000000|209700000000|4781|1|2023-04-26|15/03/2023|42.8|41.33|215840000000|215420000000|4592|1|2023-01-27|15/12/2022|47.75|209.22|219990000000|206680000000|2.2016806722689|2023-03-30|2022-10-27|15/09/2022|220.02|235.33|204570000000|212730000000|2.0252100840336|2023-03-30|2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|2.1576866040534|2023-03-30|2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|2.0533860603065|2023-03-30|2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|2.265941670786|2023-03-30|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|2.4280771131982|2023-03-30|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|2.5116164112704|2023-03-30|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|2.548690064261|2023-03-30|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|13.4206623826|2023-03-30|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|10.514087988136|2023-03-30|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|10.254572417202|2023-03-30|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|7.5383094414236|2023-03-30|2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|9.7775580820564|2023-03-30|2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|10.481957488878|2023-03-30|2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|9.6811665842808|2023-03-30|2019-04-24|15/03/2019|131.1|98.4|139460000000|139440000000|10.654967869501|2023-03-30
2023-12-31 11:22:45|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3802300008|57576|Fast Retailing Co., Ltd.|10.73T|10730000000000|34990|1305974|30.35|23690-37930|34950-35620|35530|306682860|0.659|36.26|2.77T|2770000000000|966.09|330|0.94|2024-01-11|2024-01-11|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|37841.1|13|41853|34840|42|4|39|0.015|-0.8602|0.0161|-18.3922|0.1024|-460.59|2.8544|2024-04-11|15/02/2024||272.93||832670000000|34990|1|2024-01-11|15/11/2023||321.6||800230000000|34990|1|2023-10-12|15/08/2023|192.38|196.54|623050000000|623110000000|33340|1|2023-07-13|15/05/2023|277.61|224.42|676150000000|633140000000|34860|1|2023-04-13|15/02/2023|222.8|170.94|750960000000|682920000000|29635|1|2023-01-12|15/11/2022|277.49|859.43|716390000000|717010000000|81450|0.33333333333333|2022-10-13|15/08/2022|403.76|459.37|536020000000|536010000000|78579.90234375|0.33333333333333|2022-07-14|15/05/2022|890.55|377.9|546130000000|508800000000|69099.90234375|0.33333333333333|2022-04-14|15/02/2022|521.2|390.47|591590000000|591680000000|58299.90234375|0.33333333333333|2022-01-14|15/11/2021|916.21|603.41|627390000000|617290000000|59139.90234375|0.33333333333333|2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|71539.798828125|0.33333333333333|2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|80490|0.33333333333333|2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|89490|0.33333333333333|2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|92130|0.33333333333333|2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|69649.798828125|0.33333333333333|2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|62130|0.33333333333333|2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|46419.899414062|0.33333333333333|2020-01-09|15/11/2019|694.73|751.77|623480000000|679440000000|62079.90234375|0.33333333333333|2019-10-10|15/08/2019|38.31|37|467670000000|467680000000|61080|0.33333333333333|2019-07-11|15/05/2019|437.4|398.68|555180000000|556850000000|66879.90234375|0.33333333333333
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2023-12-31 11:22:56|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4876|FP Corp|243.24B|243240000000|2971|213921|-21.61|2383-3875|2882-3019|3010|81871436|-0.003|19.42|217.45B|217450000000|152.96|47|1.58|2024-01-31|2024-01-31|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|3651.7|6|4300|2900|35|4|33|0.0011|-0.0631|-0.0227|0.1557|0.0167|60.1639|1.8988|2024-01-31|15/12/2023||72.54||63010000000|2971|1|2023-10-30|15/09/2023|35.15|30.44|55490000000|56600000000|2679|1|2023-07-31|15/06/2023|27.43|23.89|53230000000|52810000000|2966|1|2023-04-28|15/03/2023|20.8|29.83|48470000000|48480000000|3295|1|2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|3455|1|2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|3505|1|2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|3045|1|2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|2834|1|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|3670|1|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|1|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|1|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|1|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|1|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|1|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|8540|0.5|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|8320|0.5|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|6550|0.5|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|6700|0.5|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|6840|0.5|2019-05-08|15/03/2019|14.34|39.7|40300000000|40300000000|6750|0.5
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2023-12-31 11:23:14|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6327|Fuji Media Holdings Inc|341.48B|341480000000|1568.5|635515|46.04|1030-1798|1560-1589|1576|217711250|0.523|7.7|554.07B|554070000000|203.82|48|3.06|2024-02-01|2024-02-01|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1597.5|5|1900|1350|36|4|34|0.0013|0.8994|-0.0586|-0.0693|0.0013|13.7519|0.5112|2024-02-01|15/12/2023||||136900000000|1568.5|1|2023-11-02|15/09/2023|22.22||135270000000|127600000000|1523|1|2023-08-03|15/06/2023|23.29||132280000000|131950000000|1590.5|1|2023-05-11|15/03/2023|117.47||150080000000|148440000000|1321|1|2023-02-07|15/12/2022|40.45||136450000000|148090000000|1053|1|2022-11-02|15/09/2022|17.76||122480000000|130870000000|1040|1|2022-08-04|15/06/2022|35.01||126630000000|114000000000|1136|1|2022-05-12|15/03/2022|-7.33||129820000000|138030000000|1122|1|2022-02-03|15/12/2021|57.87||153770000000|138900000000|1170|1|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|1|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1|2019-11-07|15/09/2019|32.35||167330000000|145110000000|1457|1|2019-07-31|15/06/2019|92.3||149220000000|143100000000|1449|1|2019-05-15|15/03/2019|35.3||220700000000|220700000000|1414|1
2023-12-31 11:23:20|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799|Fuji Oil Co Ltd|208.68B|208680000000|2427.5|219079|19.11|1828-2469.5|2402.5-2431.5|2402|85964639|-0.151|13.67|560.05B|560050000000|177.56|52|2.14|2024-02-07|2024-02-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2530|5|3100|2150|36|4|34|-0.0087|0.018|-0.0403|0.4958|0.0267|24.0979|0.6347|2024-02-07|15/12/2023||||148450000000|2427.5|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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2023-12-31 11:23:31|04472|952365|/equities/fujitec-co-ltd|TOPIX500|6406|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818800009|10683|Fujitec Co Ltd|279.04B|279040000000|3576|324808|19.32|2921-3893|3560-3604|3583|78030705|0.443|24.24|221.39B|221390000000|147.87|75|2.1|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3200|1|3200|3200|35|4|33|-0.0058|0|0.0408|0.3032|0.0209|21.1307|0.8358|2024-02-08|15/12/2023||||64400000000|3576|1|2023-11-08|15/09/2023|53.53||56570000000|49150000000|3387|1|2023-08-07|15/06/2023|45.48||50450000000|44000000000|3502|1|2023-05-12|15/03/2023|42.88||56830000000|56830000000|3625|1|2023-02-08|15/12/2022|6.43||57530000000|56200000000|3115|1|2022-11-08|15/09/2022|22.11||51520000000|50000000000|3040|1|2022-08-05|15/06/2022|35.5||41710000000|42900000000|2775|1|2022-05-13|15/03/2022|12.21||49980000000|49980000000|2492|1|2022-02-08|15/12/2021|35.08||50420000000|50100000000|2700|1|2021-11-10|15/09/2021|45.01||46970000000|45300000000|2538|1|2021-08-06|15/06/2021|41.13||39660000000||2594|1|2021-05-12|15/03/2021|26.98||45590000000||2524|1|2021-02-09|15/12/2020|45.14||47570000000||2530|1|2020-11-06|15/09/2020|26.45||42320000000||2239|1|2020-08-07|15/06/2020|15.96||34100000000||1840|1|2020-05-13|15/03/2020|32.30||46770000000||1572|1|2020-02-06|15/12/2019|33.45||48600000000||1792|1|2019-11-08|15/09/2019|35.6||46690000000||1606|1|2019-08-08|15/06/2019|21.11||39170000000||1277|1|2019-05-10|15/03/2019|27.03||48430000000||1294|1
2023-12-31 11:23:37|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124055|Fujitsu Ltd.|4.01T|4010000000000|21275|674742|20.78|16570-22365|21145-21365|21280|188446191|0.898|22.3|3.72T|3720000000000|951.76|260|1.22|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22354.5|13|27000|16400|41|4|39|-0.0146|-36.4197|-0.0607|1.576|0.0253|16.1528|0.5295|2024-01-31|15/12/2023||255.94||958810000000|21275|1|2023-10-26|15/09/2023|177.61|162.5|912260000000|896410000000|17045|1|2023-07-27|15/06/2023|23.12|97.23|799640000000|817300000000|18585|1|2023-04-27|15/03/2023|532.2|554.21|1077030000000|1082690000000|18225|1|2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|18680|1|2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|16900|1|2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|18940|1|2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|19000|1|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|17850|1|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|21825|1|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|19810|1|2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|15980|1|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|16530|1|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|13545|1|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|14035|1|2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|10775|1|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|10775|1|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|8990|1|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|7861|1|2019-04-26|15/03/2019|261.12|261.15|1140570000000|1140560000000|8024|1
2023-12-31 11:23:43|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8335|Fujitsu General Ltd|242.78B|242780000000|2318|556947|-26.76|2060-4005|2307-2361.5|2362|104737464|0.596|29.94|340.19B|340190000000|77.64|36|1.55|2024-01-24|2024-01-24|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2650|6|3200|2100|36|4|34|-0.0134|-9.9708|-0.0515|-1.9882|0.0665|-1.5077|0.8885|2024-01-24|15/12/2023||-2.9||69900000000|2318|1|2023-10-24|15/09/2023|7.46|15.65|84140000000|91000000000|2601.5|1|2023-07-25|15/06/2023|34.68|23.4|68000000000|86750000000|3244|1|2023-04-27|15/03/2023|61.9|70.1|114250000000|114250000000|3730|1|2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|3685|1|2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|3040|1|2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|2811|1|2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|2335|1|2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|2511|1|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|2731|1|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|2891|1|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|2938|1|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|1|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|2870|1|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|2522|1|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|1|2019-10-25|15/09/2019|16.99||70540000000|67930000000|1831|1|2019-07-24|15/06/2019|18.59||62380000000|61650000000|1645|1|2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|1557|1
2023-12-31 11:23:50|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7546|Fukuoka Financial Group, Inc.|624.51B|624510000000|3327|1098842|10.72|2467-4164|3301-3357|3330|187709209|0.46|20.33|285.25B|285250000000|163.44|115|3.46|2024-02-07|2024-02-07|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|4062.9|7|5200|3500|42|4|39|-0.0057|0.2948|0.3548|0.0532|0.051|6.6658|1.8538|2024-02-07|15/12/2023||121.55|||3327|1|2023-11-13|15/09/2023|72.87|85.91|100300000000|56900000000|3743|1|2023-08-04|15/06/2023|88.48|64.91|94170000000|56400000000|3300|1|2023-05-12|15/03/2023|36.47|36.47|38400000000||2561|1|2023-01-31|15/12/2022|10.3|67.25|94210000000||3065|1|2022-11-11|15/09/2022|73.1||78970000000||2561|1|2022-08-05|15/06/2022|89.94|64.3|75120000000||2302|1|2022-05-13|15/03/2022|52.31|51.01|68050000000||2261|1|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|1|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|1|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1|2021-05-14|15/03/2021|46.81||62900000000||1957|1|2021-02-10|15/12/2020|49.9||70280000000||2022|1|2020-11-12|15/09/2020|83.88||74880000000||1931|1|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1|2020-05-13|15/03/2020|-185.24||73500000000||1556|1|2020-02-05|15/12/2019|55.5||71220000000||1929|1|2019-11-11|15/09/2019|34.72||69990000000||2136|1|2019-08-07|15/06/2019|676.84||68480000000||1863|1|2019-05-13|15/03/2019|74.21||66290000000||2442|1
2023-12-31 11:23:56|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|51314|Furukawa Electric Co., Ltd.|156.21B|156210000000|2217|505861|-10.39|2134-2845|2207.5-2236.5|2216.5|70458999|0.838|26.71|1.04T|1040000000000|82.76|60|2.71|2024-02-08|2024-02-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2246.2|8|2650|1990|42|4|40|0.0019|-0.5337|-0.0555|-1.5483|0.0078|-1.5771|0.2233|2024-02-08|15/12/2023||45.82||259620000000|2217|1|2023-11-09|15/09/2023|-34.61|4.21|256700000000|254700000000|2283|1|2023-08-03|15/06/2023|-24.27|-6.16|246410000000|249840000000|2792.5|1|2023-05-11|15/03/2023|77.82|77.82|280410000000|280400000000|2542|1|2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|2483|1|2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|2351|1|2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|2315|1|2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|2123|1|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|2351|1|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|1|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|1|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|1|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|1|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|1|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|1|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|1|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|1|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|1|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|1|2019-05-14|15/03/2019|147.9||252960000000|252980000000|2595|1
2023-12-31 11:24:01|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10792|Glory Ltd|150.93B|150930000000|2692|208444|22.7|2113-3232|2675.5-2740|2720.5|56064904|0.404|30.16|301.55B|301550000000|89.13|80|2.97|2024-02-07|2024-02-07|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4206.7|4|5520|3300|35|4|33|0.0012|0|-0.0184|0.1934|0.0448|12.8213|0.7133|2024-02-07|15/12/2023||||98200000000|2692|1|2023-11-07|15/09/2023|113.35||88160000000|87020000000|2930.5|1|2023-08-04|15/06/2023|36.07||69680000000|70130000000|2895.5|1|2023-05-11|15/03/2023|-87.18||77400000000|77400000000|2801|1|2023-02-07|15/12/2022|24.58||66360000000|59750000000|2240|1|2022-11-08|15/09/2022|-74||59160000000|56910000000|2279|1|2022-08-05|15/06/2022|-31.99||52980000000|53000000000|2232|1|2022-05-12|15/03/2022|-2.96||67900000000|69700000000|2136|1|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|1|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|1|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|1|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|1|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|1|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|1|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|1|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|1|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|1|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|1|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|1|2019-05-10|15/03/2019|43.55||68960000000|65100000000|2650|1
2023-12-31 11:24:08|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|6159|Gmo Internet Inc|272.09B|272090000000|2563|229129|3.93|2115-2995|2525-2581.5|2541.5|106161470|0.68|30.11|255.11B|255110000000|84.33|41.32|1.61|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2662.5|4|2720|2530|36|4|34|0.0146|0.0467|-0.0231|-0.5438|0.0222|17.5544|1.1944|2024-02-09|15/12/2023||||67730000000|2563|1|2023-11-14|15/09/2023|30.95||62500000000|64350000000|2307|1|2023-08-09|15/06/2023|22.64||64450000000|63410000000|2686|1|2023-05-11|15/03/2023|36.83||65590000000|60790000000|2683|1|2023-02-13|15/12/2022|-5.82|42.62|62560000000|58610000000|2608|1|2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|2628|1|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|1|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|1|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|1|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|1|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|1|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|1|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|1|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|1|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|1|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|1|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|1|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|1|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1|2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|1689|1
2023-12-31 11:24:14|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|825|GMO Payment Gateway Inc|743.1B|743100000000|9798|712673|-10.27|5810-12360|9706-9872|9875|75842474|1.18|55.71|63.12B|63120000000|177.67|356|3.63|2024-02-08|2024-02-08|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|11630.8|12|14700|8600|35|4|33|-0.0052|0.1541|0.0056|0.2668|0.0705|110.7932|17.7873|2024-02-08|15/12/2023||52.79||18010000000|9798|1|2023-11-13|15/09/2023|38.5|39.03|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
2023-12-31 11:24:21|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1515|Goldwin Inc|454.94B|454940000000|10135|177852|6.13|8980-13735|10050-10205|10170|44887790|0.594|20.2|120.84B|120840000000|498.45|115|1.13|2024-02-06|2024-02-06|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|13916.7|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||||45300000000|10135|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
2023-12-31 11:24:27|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|14317|GS Yuasa Corp.|199.1B|199100000000|1985|1258410|-6.37|1908-2932.5|1977.5-2003|1999.5|100303970|1.13|8.78|539.32B|539320000000|225.84|50|2.52|2024-02-02|2024-02-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3150|6|3600|2450|41|4|39|-0.0123|0.0437|-0.0738|1.1233|0.0234|-17.2215|0.6108|2024-02-02|15/12/2023||65.86||150000000000|1985|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
2023-12-31 11:24:33|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3765|JPY|Technology|Software \u0026 IT Services|Germany|JP3235900002|1391|GungHo Online Entertainment Inc|140.84B|140840000000|2351.5|294453|10.3|2036-3011|2309-2351.5|2327|59893773|0.342|7.33|130.88B|130880000000|324.91|30|1.28|2024-02-13|2024-02-13|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|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||31360000000|2351.5|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
2023-12-31 11:24:39|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3531|Hachijuni Bank Ltd|386.04B|386040000000|785.7|1457161|43.11|528-923.3|778.8-789.9|782.1|491335378|0.098|10.11|170.32B|170320000000|77.5|20|2.55|2024-02-02|2024-02-02|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|770|2|840|700|36|4|34|0.0045|0|0.7207|0.7195|0.1633|131.735|1.7144|2024-02-02|15/12/2023|||||785.70001220703|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
2023-12-31 11:24:44|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|27936|Hakuhodo DY Holdings Inc|396.46B|396460000000|1080.5|1787723|-18.76|1032-1646|1072-1082|1074.5|366919707|1.1|47.3|971.31B|971310000000|22.77|32|2.96|2024-02-07|2024-02-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1260|6|1400|1040|36|4|34|-0.013|0.2296|-0.0394|-0.5729|0.0146|-1.9484|0.48|2024-02-07|15/12/2023||||248620000000|1080.5|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
2023-12-31 11:24:51|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279|Hamamatsu Photonics KK|898.14B|898140000000|5800|447403|-8.23|5452-7590|5773-5848|5793|154851510|0.705|20.97|221.45B|221450000000|276.56|76|1.31|2024-02-05|2024-02-05|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7666.7|8|9000|6200|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||54330000000|5800|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
2023-12-31 11:24:58|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|9042|JPY|Industrials|Passenger Transportation Services|Japan|JP3774200004|22527|Hankyu Hanshin Holdings Inc|1.08T|1080000000000|4489|512861|14.52|3710-5690|4456-4498|4469|240532396|0.159|17.79|986.78B|986780000000|252.41|55|1.23|2024-02-02|2024-02-02|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|4816.7|4|5000|4700|36|4|34|59.9008|0.1055|-0.0426|0.1226|0.0217|11.7866|1.2571|2024-02-02|15/12/2023||||249500000000|4489|1|2023-10-31|15/09/2023|82.22||240120000000|251000000000|4613|1|2023-08-01|15/06/2023|104.25||245520000000|250000000000|4721|1|2023-05-15|15/03/2023|-17.01||251880000000|256800000000|4415|1|2023-02-01|15/12/2022|83.02||249280000000|231700000000|3855|1|2022-10-31|15/09/2022|59.03||238170000000|222700000000|4340|1|2022-08-03|15/06/2022|69.84||228990000000|216100000000|3930|1|2022-05-13|15/03/2022|10.75||229080000000|229060000000|3420|1|2022-01-31|15/12/2021|53.83||206330000000|196400000000|3325|1|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|1|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|1|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|1|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|1|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|1|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|1|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|1|2020-02-04|15/12/2019|46.96||172950000000||4430|1|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|4350|1|2019-08-02|15/06/2019|87.5||187160000000|187160000000|3850|1|2019-05-15|15/03/2019|27.5||214970000000|213640000000|3935|1
2023-12-31 11:25:03|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7511|Haseko Corp|499.73B|499730000000|1832|821466|24.37|1427-1995.5|1824-1845.5|1829.5|272780113|0.478|7.91|1.10T|1100000000000|231.42|80|4.37|2024-02-09|2024-02-09|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1894.3|8|2100|1790|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||259050000000|1832|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
2023-12-31 11:25:12|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3783420007|4488|Hikari Tsushin Inc|1.04T|1040000000000|23380|77697|25.56|17380-24765|23210-23395|23435|44342846|0.54|11.14|630.46B|630460000000|2088.26|580|2.48|2024-02-14|2024-02-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25530|3|26000|24900|36|4|34|0.0386|0.4111|0.0077|0.1714|0.0058|15.8124|1.4782|2024-02-14|15/12/2023||402.64||155740000000|23380|1|2023-11-13|15/09/2023|653.36|391.46|156340000000|151380000000|21740|1|2023-08-14|15/06/2023|733.07|305.27|140140000000|144750000000|21685|1|2023-05-16|15/03/2023|553.5|553.5|173470000000|173470000000|18910|1|2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|18260|1|2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|18590|1|2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|14440|1|2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|14170|1|2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|14710|1|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|18230|1|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|19260|1|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|21240|1|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|21550|1|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|26020|1|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|23410|1|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|21780|1|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|26630|1|2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|24570|1|2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|23970|1|2019-05-17|15/03/2019|335.28|335.67|138070000000|138070000000|20240|1
2023-12-31 11:25:18|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34231|Hino Motors, Ltd.|266B|266000000000|463.4|3047423|-7.87|425-645.2|461-466.8|461.6|574026714|1.01|-2.19|1.53T|1530000000000|-210.91|||2024-01-31|2024-01-31|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|552.2|11|640|500|41|4|39|-0.0131|0.286|-0.0328|-1.0682|0.0313|13.3759|0.3582|2024-01-31|15/12/2023||-7.43||385950000000|463.39999389648|1|2023-10-27|15/09/2023|28.92|52.46|383470000000|407180000000|530.20001220703|1|2023-07-27|15/06/2023|-28.79|-4.47|371910000000|369660000000|626.59997558594|1|2023-04-26|15/03/2023|-163.66|-49|396960000000|391210000000|553|1|2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|564|1|2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|597|1|2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|730|1|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|685|1|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|987|1|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|1|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|1|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|1|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|1|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|1|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|1|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|1060|1|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|1010|1|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|843|1|2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|1023|1
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2023-12-31 11:25:32|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3799000009|4944|Hirose Electric Co Ltd|546.23B|546230000000|15965|153345|-3.83|15820-19830|15855-16150|16090|34214198|0.327|20.6|171.43B|171430000000|772.88|440|2.76|2024-01-31|2024-01-31|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18108.3|12|23300|15000|36|4|34|-0.0141|0.0319|-0.0495|0.0346|0.0119|25.1468|3.7574|2024-01-31|15/12/2023||219.94||43820000000|15965|1|2023-11-01|15/09/2023|190.98|228.58|42460000000|42270000000|16950|1|2023-08-01|15/06/2023|174.89|201.66|40460000000|42210000000|17990|1|2023-05-08|15/03/2023|156.54|164.66|41060000000|41060000000|18500|1|2023-02-01|15/12/2022|249.91|278.79|47460000000|47900000000|16830|1|2022-11-02|15/09/2022|307.34|296.62|48130000000|47630000000|19310|1|2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|19030|1|2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|16660|1|2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|16450|1|2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|18990|1|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|16660|1|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|17410|1|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|16120|1|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|14540|1|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|11070|1|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|12720|1|2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|13740|1|2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|13730|1|2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|11490|1|2019-05-07|15/03/2019|73.36|73.38|28600000000|28600000000|12860|1
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2023-12-31 11:26:46|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6502|House Foods Group Inc|301.78B|301780000000|3115|199137|12.13|2634-3442|3096-3135|3121|96880300|0.027|15.92|284.05B|284050000000|195.15|46|1.48|2024-02-01|2024-02-01|sell|sell|neutral|neutral|strong_sell|strong_buy|neutral|strong_sell|buy|3610|5|4200|3200|36|4|34|0.0185|-0.0171|-0.021|-1.0777|0.0122|14.9275|1.1165|2024-02-01|15/12/2023||59.3||79790000000|3115|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
2023-12-31 11:26:52|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|36571|Hoya Cor|6.18T|6180000000000|17625|1016584|38.72|12265-18350|17515-17900|17710|350495531|0.598|39.22|726.87B|726870000000|447.81|110|0.62|2024-01-30|2024-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18204.5|13|22000|14400|36|4|34|0.0214|0.0593|-0.0157|0.0446|0.014|27.6112|5.5765|2024-01-30|15/12/2023||126.97||191250000000|17625|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
2023-12-31 11:26:58|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5437|Hu Group Holdings Ord Shs|151.98B|151980000000|2663.5|240603|-7.55|2404-2867|2650-2674|2660|57058847|0.519|-89.02|243.37B|243370000000|-29.84|125|4.69|2024-02-07|2024-02-07|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2568|5|3200|2040|36|4|34|-0.0285|-1.2275|-0.0283|-0.2752|0.0077|21.2413|0.9482|2024-02-07|15/12/2023||35.5||60820000000|2663.5|1|2023-11-09|15/09/2023|-12.33|-8.44|59920000000|58630000000|2520|1|2023-08-08|15/06/2023|-19.67||56620000000|58100000000|2806|1|2023-05-12|15/03/2023|-54.7||59950000000|67500000000|2762|1|2023-02-08|15/12/2022|56.84||66880000000|64010000000|2725|1|2022-11-09|15/09/2022|175.17||68750000000|69590000000|2750|1|2022-08-09|15/06/2022|98.25||65330000000|66300000000|3175|1|2022-05-12|15/03/2022|71.75||75060000000|75060000000|2900|1|2022-02-08|15/12/2021|105.45||64140000000|63190000000|2954|1|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|1|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|1|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|1|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|1|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|1|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|1|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|1|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|1|2019-11-11|15/09/2019|24.38||47200000000|46010000000|2680|1|2019-08-08|15/06/2019|20.29||46280000000|46830000000|2337|1|2019-05-14|15/03/2019|-6.92||46170000000|46170000000|2725|1
2023-12-31 11:27:03|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|Real Estate Operations|Japan|JP3360800001|1347|Hulic Co Ltd|1.12T|1120000000000|1476.5|1692194|41.97|1007-1533.5|1461-1482.5|1465|760941983|0.375|12.52|402.75B|402750000000|117.21|48|3.25|2024-01-31|2024-01-31|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1481.4|7|1800|1200|36|4|34|0.005|-0.0562|0.0379|1.0986|0.4252|19.8758|3.2876|2024-01-31|15/12/2023||30.2||176120000000|1476.5|1|2023-10-27|15/09/2023|19.16|25.5|94580000000|141500000000|1321|1|2023-07-28|15/06/2023|29.05|25|71390000000|138230000000|1244|1|2023-04-27|15/03/2023|28.93||112560000000|106550000000|1149|1|2023-01-30|15/12/2022|40.1|35.8|124220000000|134720000000|1042|1|2022-10-28|15/09/2022|15.34|21|151780000000|64780000000|1049|1|2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|1079|1|2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|1087|1|2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|1020|1|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|1110|1|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|1274|1|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|1266|1|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|1146|1|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|1019|1|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|957|1|2020-04-28|15/03/2020|19.73||78020000000|54660000000|1057|1|2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|1348|1|2019-10-30|15/09/2019|16.21||44520000000|58640000000|1163|1|2019-07-30|15/06/2019|29.61||130340000000|95420000000|921|1|2019-04-26|15/03/2019|10.09||40860000000|55680000000|997|1
2023-12-31 11:27:10|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4062|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3148800000|12744|Ibiden Co Ltd|1.09T|1090000000000|7815|1900550|63.32|4350-9285|7760-7871|7833|139661472|0.845|28.49|391.61B|391610000000|274|40|0.51|2024-02-05|2024-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8860|16|10200|7000|36|4|34|0.0248|1.0449|-0.0459|0.2424|0.0082|17.6959|1.3629|2024-02-05|15/12/2023||75.21||101730000000|7815|1|2023-10-26|15/09/2023|75.91|66.5|93040000000|95410000000|7498|1|2023-08-02|15/06/2023|52.19|38.84|94600000000|86770000000|8822|1|2023-05-01|15/03/2023|58.24|26.68|100870000000|93190000000|5320|1|2023-02-02|15/12/2022|87.67|95.36|103100000000|110380000000|5120|1|2022-10-27|15/09/2022|129.61|90.86|115260000000|105720000000|4370|1|2022-08-02|15/06/2022|98.23|77.3|98320000000|95850000000|4035|1|2022-04-27|15/03/2022|27.14|72.67|101900000000|101900000000|5280|1|2022-02-04|15/12/2021|108.79|76.19|103400000000|102590000000|6190|1|2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|6760|1|2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|5860|1|2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|5260|1|2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|5080|1|2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|4155|1|2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|2842|1|2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|2365|1|2020-02-05|15/12/2019|30.67|14.14|72550000000|72620000000|2513|1|2019-10-31|15/09/2019|7.11|10|71050000000|70520000000|2555|1|2019-08-01|15/06/2019|20.78|11.9|73300000000|69840000000|1955|1|2019-04-24|15/03/2019|28.92|14.07|76620000000|76620000000|1824|1
2023-12-31 11:27:15|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|Oil \u0026 Gas|Japan|JP3142500002|14363|Idemitsu Kosan Co Ltd|1.07T|1070000000000|767.5|8117385|25|541.6-846.2|762.3-782.8|785.8|1398636705|0.574|8.14|8.67T|8670000000000|94.33|32|4.17|2024-02-15|2024-02-15|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|781.4|7|1000|632|36|4|34|-0.0034|-1.0031|0.0207|8.0323|0.0317|-40.8968|0.1768|2024-02-15|15/12/2023||29.74||2180400000000|767.5|1|2023-11-14|15/09/2023|83.59|181.5|2205540000000|2175800000000|3430|0.2|2023-08-08|15/06/2023|31.3|130.5|1818920000000|1809400000000|2991.0000610352|0.2|2023-05-09|15/03/2023|2.76|-57.5|2244990000000|1997830000000|2888.9999389648|0.2|2023-02-14|15/12/2022|-20.98|-60.6|2397210000000|1846230000000|3170|0.2|2022-11-08|15/09/2022|68.26|123.4|2609390000000|2109000000000|3375|0.2|2022-08-09|15/06/2022|120.63|255.7|2204700000000|1979570000000|3315|0.2|2022-05-10|15/03/2022|67.5|67.5|2039600000000|2039590000000|3615|0.2|2022-02-08|15/12/2021|38.5|127.8|1780180000000|1583900000000|3075|0.2|2021-11-09|15/09/2021|36.54|110.1|1564750000000|1437200000000|3155|0.2|2021-08-06|15/06/2021|59.46|297.3|1302260000000|1258320000000|2618.9999389648|0.2|2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|2807.9998779297|0.2|2021-02-09|15/12/2020|16.55|130.3|1195600000000|1129530000000|2587.0001220703|0.2|2020-11-10|15/09/2020|33.12|302.6|1032890000000|1061930000000|2151.9999694824|0.2|2020-08-06|15/06/2020|-54.73|-53.9|982830000000|980430000000|2230|0.2|2020-05-26|15/03/2020|-58.32|-299.2|1485200000000|1485200000000|2490|0.2|2020-02-14|15/12/2019|13.02|86.9|1560640000000|1600000000000|2830|0.2|2019-11-14|15/09/2019|6.21|24.2|1523720000000|1700000000000|3185|0.2|2019-08-14|15/06/2019|23.86|116.1|1476310000000|1600000000000|2668.9999389648|0.2|2019-05-15|15/03/2019|-102.95|132.8|1085020000000|1085000000000|3235|0.2
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2023-12-31 11:27:32|04511|976103|/equities/infomart-corp|TOPIX500|2492|JPY|Technology|Software \u0026 IT Services|Japan|JP3153480003|537|Infomart Corp|112.64B|112640000000|496|1416476|38.94|251-509|464-500|471|227097551|1.23|605.71|12.65B|12650000000|0.771|0.97|0.2|2024-02-14|2024-02-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|410|3|420|400|32|4|30|-0.0131|3.3689|-0.0249|-0.034|0.0295|201.1361|17.931|2024-02-14|15/12/2023||0.0089||3610000000|496|1|2023-10-31|15/09/2023|0.69|0.8345|3450000000|3340000000|359|1|2023-07-31|15/06/2023|0.52|0.5061|3250000000|3140000000|405|1|2023-04-28|15/03/2023|0.43|0.535|3020000000|3010000000|286|1|2023-02-14|15/12/2022|0.5986|0.5986|2940000000|3020000000|414|1|2022-10-31|15/09/2022|0.92|0.4661|2780000000|2820000000|471|1|2022-07-29|15/06/2022|0.72|0.025|2720000000|2720000000|455|1|2022-04-28|15/03/2022|0.48|0.0854|2560000000|2670000000|656|1|2022-02-14|15/12/2021|0.4037|0.3924|2680000000|2710000000|682|1|2021-10-29|15/09/2021|0.54|0.4064|2460000000|2470000000|1111|1|2021-07-30|15/06/2021|0.77|0.6022|2390000000|2400000000|925|1|2021-04-30|15/03/2021|1.25||2300000000|2280000000|1026|1|2021-02-15|15/12/2020|1.30||2290000000|2330000000|1009|1|2020-10-30|15/09/2020|0.89||2200000000|2240000000|862|1|2020-07-31|15/06/2020|0.79||2030000000|2160000000|661|1|2020-04-30|15/03/2020|1.46||2180000000|2280000000|742|1|2020-02-14|15/12/2019|0.62||2220000000|2270000000|910|1|2019-10-31|15/09/2019|2.17||2180000000|2180000000|1630|0.5|2019-07-31|15/06/2019|2||2100000000|2100000000|1500|0.5|2019-04-26|15/03/2019|2.63||2000000000|2010000000|1614|0.5
2023-12-31 11:27:40|04512|1177847|/equities/infroneer-holdings|TOPIX500|5076|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3153850007|7421|Infroneer Holdings Inc|352.3B|352300000000|1403.5|843124|40.21|986-1653|1391-1409.5|1409|251018635|0.101|10.89|749.28B|749280000000|142.24|55|3.92|2024-02-13|2024-02-13|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1656|6|2200|1230|11|4|9|0.0342|0|0.0097|0.5434|0.0497|11.4738|0.4044|2024-02-13|15/12/2023||||196700000000|1403.5|1|2023-11-10|15/09/2023|37.81||192730000000|170700000000|1523.5|1|2023-08-09|15/06/2023|15.94||160390000000|148330000000|1348|1|2023-05-11|15/03/2023|48.88||213810000000|213810000000|1192|1|2023-02-14|15/12/2022|39.27||182340000000|184570000000|1004|1|2022-11-11|15/09/2022|30.45||163870000000|171980000000|1004|1|2022-08-10|15/06/2022|20.2||149620000000|157430000000|916|1|2022-05-13|15/03/2022|58.63||200620000000|200620000000|936|1|2022-02-14|15/12/2021|12.3||174130000000|174130000000|1056|1|2021-12-01|15/09/2021|24.8|24.8|166020000000|168360000000|939|1|2021-09-01|15/06/2021|||142130000000||||||||||||
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2023-12-31 11:29:29|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5631|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3721400004|4966|Japan Steel Works Ltd|180.31B|180310000000|2450|504927|-6.09|2322-3178|2413-2450|2415|73595388|0.871|11.98|245.26B|245260000000|203.52|58|2.37|2024-02-12|2024-02-12|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3583.3|6|3800|2900|41|4|39|0.0126|0|0.0036|-0.3495|0.0269|15.6023|0.8582|2024-02-12|15/12/2023||||64650000000|2450|1|2023-11-10|15/09/2023|31.4||55430000000|55430000000|2481|1|2023-08-07|15/06/2023|33.33||54750000000|59400000000|2893|1|2023-05-12|15/03/2023|117.58||76530000000|76530000000|2471|1|2023-02-13|15/12/2022|21.2||58550000000|65800000000|2707|1|2022-11-14|15/09/2022|16.88||58620000000|58550000000|3130|1|2022-08-08|15/06/2022|7.05||45030000000|56650000000|3100|1|2022-05-11|15/03/2022|66.63||66750000000|74630000000|2554|1|2022-02-07|15/12/2021|31.73||55840000000|57900000000|3770|1|2021-11-15|15/09/2021|50.01||45200000000|56500000000|3315|1|2021-08-10|15/06/2021|41.26||46000000000|52500000000|2907|1|2021-05-10|15/03/2021|12.54||58280000000|54470000000|2832|1|2021-02-15|15/12/2020|32.53||49660000000|45950000000|3250|1|2020-11-09|15/09/2020|36.42||48500000000|41500000000|2358|1|2020-08-11|15/06/2020|12.27||41600000000||1611|1|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|1332|1|2020-02-10|15/12/2019|28.85||51390000000|56200000000|2148|1|2019-11-11|15/09/2019|-14.67||52340000000|54920000000|2327|1|2019-08-05|15/06/2019|85.49||53940000000|51250000000|1752|1|2019-05-13|15/03/2019|44.62||56430000000|66010000000|1896|1
2023-12-31 11:29:35|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|52640|Japan Tobacco Inc|6.47T|6470000000000|3645|7934132|36.98|2537.5-3858|3612-3662|3612|1775305257|0.366|13.43|2.81T|2810000000000|270.94|188|5.16|2024-02-13|2024-02-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3340.8|12|3900|2200|40|4|38|0.0058|0.1367|0.0267|-10.5208|0.0226|-73.1512|2.3071|2024-02-13|15/12/2023||18.52||661750000000|3645|1|2023-10-31|15/09/2023|87.31|73.42|764210000000|729400000000|3455|1|2023-07-31|15/06/2023|80.18|77.09|727530000000|689690000000|3097|1|2023-05-02|15/03/2023|81.52|73.98|665280000000|631610000000|2951.5|1|2023-02-14|15/12/2022|21.92|23.06|649300000000|649300000000|2667.5|1|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|2429.5|1|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2433|1|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|1|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|1|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|1|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|1|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|1|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|1|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|1|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|1|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|1|2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|2577.5|1
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2023-12-31 11:29:48|04533|952482|/equities/jeol-ltd|TOPIX500|6951|JPY|Technology|Office Equipment|Japan|JP3735000006|3351|JEOL Ltd|316.21B|316210000000|6190|437998|72.42|3410-6232|6136-6232|6220|51084098|1.25|17.41|166.66B|166660000000|354.79|74|1.2|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6936|6|8080|5700|35|4|33|-0.0017|0.8405|0.0352|-0.1947|0.1|29.8923|1.3821|2024-02-09|15/12/2023||107.68||42140000000|6190|1|2023-11-10|15/09/2023|113.39|62.23|40050000000|36430000000|5123|1|2023-08-10|15/06/2023|33.77|26.18|28670000000|29780000000|4701|1|2023-05-12|15/03/2023|89.28|89.16|54990000000|54990000000|4105|1|2023-02-10|15/12/2022|118.27|90.88|42950000000|41770000000|3930|1|2022-11-11|15/09/2022|78.64|75.14|35890000000|34750000000|5320|1|2022-08-12|15/06/2022|63.03|41.93|28860000000|28940000000|5990|1|2022-05-13|15/03/2022|97.59|96.98|47590000000|47590000000|5640|1|2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|6060|1|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|9270|1|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|7180|1|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|5350|1|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|1|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|3520|1|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|3350|1|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|3385|1|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|3715|1|2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|3015|1|2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000|2250|1|2019-05-15|15/03/2019|67.3|49.9|38000000000|37910000000|2236|1
2023-12-31 11:29:54|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3386030005|64241|JFE Holdings, Inc.|1.39T|1390000000000|2187.5|4131829|42.42|1496-2437|2174-2212.5|2204|635985409|1.59|8.54|5.28T|5280000000000|255.58|100|4.57|2024-02-06|2024-02-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2424|11|2820|2100|41|4|39|0.0071|0.6215|-0.0709|1.6243|0.0441|8.0041|0.2913|2024-02-06|15/12/2023||79.43||1360460000000|2187.5|1|2023-11-06|15/09/2023|84.37|17.62|1314500000000|1294060000000|2060|1|2023-08-03|15/06/2023|102.6|60.84|1262090000000|1284150000000|2301|1|2023-05-08|15/03/2023|21.36|21.36|1360100000000|1360100000000|1610|1|2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|1668|1|2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|1387|1|2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|1485|1|2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|1594|1|2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|1535|1|2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|1777|1|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|1507|1|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|1553|1|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|1078|1|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|801|1|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|814|1|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|748|1|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|1340|1|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|1402|1|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|1284.5|1|2019-05-14|15/03/2019|21.63|1.11|1022520000000|978500000000|1757.5|1
2023-12-31 11:30:00|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1963|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3667600005|7876|JGC Corp.|393.11B|393110000000|1627.5|1422708|-3.01|1533-2291.5|1615.5-1636|1628.5|241541438|0.779|17.62|742.94B|742940000000|91.96|38|2.33|2024-02-08|2024-02-08|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|2222.7|6|2600|1900|42|4|40|0.0077|-0.6672|-0.0789|0.0501|0.0088|18.544|0.6858|2024-02-08|15/12/2023||||203500000000|1627.5|1|2023-11-09|15/09/2023|9.69|37.8|223400000000|190790000000|1798|1|2023-08-09|15/06/2023|42.6||179860000000|167000000000|2037.5|1|2023-05-11|15/03/2023|21.2|21.2|190270000000|190290000000|1675|1|2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|1657|1|2022-11-10|15/09/2022|32.53|20|149020000000|133880000000|1847|1|2022-08-10|15/06/2022|49.57||118190000000|125500000000|1642|1|2022-05-12|15/03/2022|35.02||108960000000|108960000000|1426|1|2022-02-10|15/12/2021|16.04||101530000000|118000000000|1154|1|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|1|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|1|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1|2019-11-12|15/09/2019|9.41||110900000000|136350000000|1621|1|2019-08-08|15/06/2019|8.32||107450000000|130220000000|1258|1|2019-05-14|15/03/2019|55.8|11.7|194610000000|194610000000|1314|1
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2023-12-31 11:30:14|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|46053|JTEKT Corp.|409.36B|409360000000|1193.5|1145519|28.47|873-1523|1181-1206.5|1192.5|342990384|0.862|9|1.80T|1800000000000|131.66|36|3.02|2024-02-02|2024-02-02|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|1575|3|1600|1550|41|4|39|-0.0033|0.1577|-0.0091|2.8896|0.0459|77.2721|0.3323|2024-02-02|15/12/2023||||459050000000|1193.5|1|2023-10-31|15/09/2023|23.7||476550000000|461430000000|1232.5|1|2023-07-28|15/06/2023|43.69||445680000000|436500000000|1331|1|2023-04-27|15/03/2023|40.76|40.76|453240000000|453240000000|1025|1|2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|932|1|2022-10-28|15/09/2022|26.54|19.83|432890000000|410770000000|963|1|2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|1018|1|2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|862|1|2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|968|1|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|1|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|1|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|1|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|761|1|2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|1180|1|2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|1342|1|2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|1321|1|2019-04-26|15/03/2019|44.8|44.8|395210000000|395200000000|1472|1
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2023-12-31 11:30:26|04539|946280|/equities/ks-holdings-corp|TOPIX500|8282|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3277150003|7154|K'S Holdings Corp|230.78B|230780000000|1321|705206|17.11|1107-1426.5|1311.5-1326.5|1321|174703135|0.287|14.23|730.59B|730590000000|92.49|44|3.33|2024-02-05|2024-02-05|strong_buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|1340|6|1450|1250|36|4|34|0.0078|-0.0283|-0.0446|0.3789|0.0135|15.455|0.2997|2024-02-05|15/12/2023||26.59||187680000000|1321|1|2023-11-07|15/09/2023|34.11|37.28|196440000000|197100000000|1311|1|2023-08-08|15/06/2023|14.14|13.04|166310000000|169070000000|1333|1|2023-05-10|15/03/2023|17.82|32.13|180920000000|187600000000|1202|1|2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|1147|1|2022-11-04|15/09/2022|37.03|37.26|192400000000|198240000000|1186|1|2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|1357|1|2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|1329|1|2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|1125|1|2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|1189|1|2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|1291|1|2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|1493|1|2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|1419|1|2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|1356|1|2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|1360|1|2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|1218|1|2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|1326|1|2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|1246|1|2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|944|1|2019-05-09|15/03/2019|22.42|12.81|167880000000|168770000000|961|1
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2023-12-31 11:32:15|04557|946106|/equities/kewpie-corp|TOPIX500|2809|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3244800003|10696|Kewpie Corp|345.35B|345350000000|2484.5|482868|3.95|2116-2648|2471-2496.5|2476.5|139003252|0.056|27.44|447.99B|447990000000|90.45|50|2.01|2024-01-10|2024-01-10|buy|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|2660|5|3000|2450|36|4|34|-0.0021|0.2143|-0.0798|0.3909|-0.0019|30.4644|0.6959|2024-01-10|15/11/2023||7.33||114970000000|2484.5|1|2023-10-05|15/08/2023|45.21|22.32|115520000000|113980000000|2431.5|1|2023-07-05|15/05/2023|25.39|11.74|112710000000|108610000000|2371|1|2023-04-06|15/02/2023|9.12|21.58|107670000000|107980000000|2229|1|2023-01-10|15/11/2022|10.73|8.03|112090000000|109270000000|2349|1|2022-10-07|15/08/2022|40.66|26.89|110690000000|110310000000|2362|1|2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|2315|1|2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|2265|1|2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|2523|1|2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|2655|1|2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|2505|1|2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|2494|1|2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|2170|1|2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|2166|1|2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|2013|1|2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|2088|1|2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|2430|1|2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|2523|1|2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000|2418|1|2019-04-02|15/02/2019|24.47|23.3|128320000000|135270000000|2686|1
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2023-12-31 11:32:37|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|44079|Kintetsu Corp|850.47B|850470000000|4472|554384|2.69|3955-5157|4444-4479|4455|190177326|0.072|17.56|1.74T|1740000000000|254|50|1.12|2024-02-13|2024-02-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|4575|3|5000|4150|36|4|34|-0.0017|-51.8815|-0.0347|1.042|0.0414|50.4884|0.8118|2024-02-13|15/12/2023||||429700000000|4472|1|2023-11-13|15/09/2023|70.75||404080000000|475008000000|4132|1|2023-08-10|15/06/2023|54.7||399550000000||4728|1|2023-06-02|15/03/2023|||443340000000|413100000000|4615|1|2023-02-14|15/12/2022|131.4||494590000000|429700000000|4240|1|2022-11-11|15/09/2022|279.2||435870000000|475010000000|4765|1|2022-08-10|15/06/2022|59.06||187190000000||4595|1|2022-05-13|15/03/2022|-42.30||182750000000|182750000000|3745|1|2022-02-10|15/12/2021|204||217090000000|187500000000|3490|1|2021-11-12|15/09/2021|14.21||166720000000||3560|1|2021-08-10|15/06/2021|48.9||124960000000||3650|1|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|3830|1|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|4675|1|2020-11-12|15/09/2020|-39||168040000000||4955|1|2020-08-07|15/06/2020|-126.18||113930000000||4165|1|2020-05-14|15/03/2020|-57||282410000000|649000000000|5230|1|2020-02-12|15/12/2019|54.2||298400000000||5730|1|2019-11-13|15/09/2019|62.89||312440000000||6100|1|2019-08-08|15/06/2019|48.03||300990000000||5250|1|2019-05-14|15/03/2019|10.8||320520000000||5040|1
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2023-12-31 11:33:09|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2381|Koei Tecmo Holdings Co Ltd|508.02B|508020000000|1608.5|917613|-32.76|1529-2540|1593-1609.5|1609.5|315832022|0.333|14.79|83.38B|83380000000|108.1|50|3.11|2024-01-29|2024-01-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2290|7|2800|1770|35|4|33|0.0125|0.1366|-0.0086|-3.2915|0.1069|26.9934|7.89|2024-01-29|15/12/2023||||21100000000|1608.5|1|2023-10-30|15/09/2023|19.78||21430000000|21440000000|1947.5|1|2023-07-31|15/06/2023|33.46||18300000000|21520000000|2375|1|2023-04-24|15/03/2023|53.61||28980000000|28980000000|2307|1|2023-01-30|15/12/2022|-0.55||14680000000|16490000000|2424|1|2022-10-31|15/09/2022|0.46||16110000000|17700000000|2225|1|2022-07-25|15/06/2022|85.74||18650000000|20050000000|4945|0.5|2022-04-25|15/03/2022|44.03||17420000000|17750000000|3920|0.5|2022-01-31|15/12/2021|61.01||18110000000|16150000000|4015|0.5|2021-10-25|15/09/2021|28.64||16700000000|14900000000|5170|0.5|2021-07-26|15/06/2021|80.55||20520000000|14600000000|4985|0.5|2021-04-26|15/03/2021|44.1||16410000000|16410000000|4985|0.5|2021-01-25|15/12/2020|62.63||20810000000|17200000000|5980|0.38461538461538|2020-10-26|15/09/2020|41.05||11780000000|10700000000|4940|0.38461538461538|2020-07-27|15/06/2020|52.19||11360000000|10550000000|3440.0599365234|0.38461538461538|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2850.1198730469|0.38461538461538|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2917.9801269531|0.38461538461538|2019-10-25|15/09/2019|29.41||9340000000|10500000000|2407.0799682617|0.38461538461538|2019-07-22|15/06/2019|17.49||7230000000|6850000000|1992.1200317383|0.38461538461538|2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|2095.0799682617|0.38461538461538
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2023-12-31 11:33:48|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3266400005|50352|Kubota Corp.|2.48T|2480000000000|2122.5|3709318|16.81|1777-2421|2112-2139.5|2121|1170571968|0.936|12.23|2.98T|2980000000000|173.13|48|2.26|2024-02-12|2024-02-12|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|2407.7|13|3000|1700|40|4|38|-0.014|-0.0015|-0.0311|0.0914|0.0485|15.9385|1.1171|2024-02-12|15/12/2023||27.09||699530000000|2122.5|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
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2023-12-31 11:34:11|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3249600002|83001|Kyocera Corp.|2.9T|2900000000000|2058|4160876|25.64|1588.8-2094.2|2037-2080|2064.5|1408646300|0.359|26.94|2.00T|2000000000000|76.38|50|2.43|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|2053.1|14|2300|1850|41|4|39|0.0023|-0.5204|-0.0537|0.5676|0.0324|118.8569|1.3621|2024-02-01|15/12/2023||24.33||515970000000|2058|1|2023-11-01|15/09/2023|13.57|75.18|505870000000|506140000000|7374|0.25|2023-07-31|15/06/2023|26.33|85.87|479420000000|477220000000|7520|0.25|2023-05-15|15/03/2023|6.41|11.43|498840000000|480610000000|7272.7998046875|0.25|2023-02-01|15/12/2022|30.09|122.45|514330000000|509190000000|6706|0.25|2022-10-31|15/09/2022|17.84|104.83|520220000000|511310000000|7250|0.25|2022-08-01|15/06/2022|34.81|139.24|491950000000|491950000000|7368|0.25|2022-04-28|15/03/2022|19.67|66.68|483270000000|465080000000|6704.7998046875|0.25|2022-01-31|15/12/2021|32.33|135.67|479330000000|451480000000|6902|0.25|2021-11-01|15/09/2021|22.39|76.05|455630000000|444530000000|6655.2001953125|0.25|2021-07-29|15/06/2021|28.12|93.64|420710000000|409860000000|6864.7998046875|0.25|2021-04-27|15/03/2021|18.13|61.36|426360000000|409360000000|7144.7998046875|0.25|2021-02-01|15/12/2020|20.4|94.67|404500000000|392630000000|6699.2001953125|0.25|2020-10-29|15/09/2020|8.26|40.62|378940000000|364440000000|6300.7998046875|0.25|2020-07-30|15/06/2020|15.44|38.82|317090000000|319090000000|5736.7998046875|0.25|2020-04-27|15/03/2020|4.45|40.28|402170000000|409090000000|5763.2001953125|0.25|2020-01-30|15/12/2019|28.74|115.14|397840000000|418910000000|7652.7998046875|0.25|2019-10-31|15/09/2019|19.02|63.77|414110000000|414110000000|7036.7998046875|0.25|2019-08-02|15/06/2019|22.14|79.32|384940000000|381970000000|6730|0.25|2019-04-25|15/03/2019|16.44|36.21|409290000000|397620000000|6816.7998046875|0.25
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2023-12-31 11:34:26|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5752|Kyowa Kirin Co Ltd|1.27T|1270000000000|2370|943116|-21.52|2276.5-3150|2356.5-2373|2365|537609837|0.218|21.97|420.65B|420650000000|107.74|54|2.28|2024-02-06|2024-02-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2950|11|3500|2200|41|4|39|0.0054|-0.5468|-0.0503|0.3597|0.0446|39.0589|3.5751|2024-02-06|15/12/2023||43.33||117890000000|2370|1|2023-11-01|15/09/2023|59.35|61.25|106840000000|111140000000|2358|1|2023-08-03|15/06/2023|16.53|26.07|105670000000|109890000000|2726|1|2023-05-10|15/03/2023|23.74|28.24|93540000000|100720000000|3045|1|2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|2880|1|2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|3475|1|2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|3040|1|2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|2627|1|2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|2896|1|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|3740|1|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|3580|1|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|3320|1|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|3090|1|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|2651|1|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|2700|1|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|2518|1|2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|2649|1|2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|2055|1|2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|1803|1|2019-05-08|15/03/2019|14.97|54.78|75830000000|72850000000|2135|1
2023-12-31 11:34:33|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10504|Kyudenko Corp|359.73B|359730000000|5086|216385|55.77|3090-5116|5027-5086|5048|70729073|0.369|14.06|427.88B|427880000000|358.52|110|2.16|2024-01-30|2024-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5500|5|5800|5200|36|4|34|0.017|0.0568|0.0073|0.5423|0.0952|12.9788|0.6985|2024-01-30|15/12/2023||60.98||102190000000|5086|1|2023-10-27|15/09/2023|83.44|81.94|114380000000|109650000000|4448|1|2023-07-26|15/06/2023|60.05|35.35|86240000000|75500000000|4115|1|2023-04-28|15/03/2023|162.62|275.75|144530000000|144730000000|3460|1|2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|3350|1|2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|2907|1|2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|2783|1|2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|2816|1|2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|3300|1|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|3555|1|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|3790|1|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|3880|1|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|3190|1|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|2850|1|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|3120|1|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|2687|1|2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|3190|1|2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|3590|1|2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|3365|1|2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|3180|1
2023-12-31 11:34:39|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21096|Kyushu Electric Power Co Inc|482.81B|482810000000|1021|2013853|37.23|702-1098|1013-1029.5|1014.5|472882077|0.038|3.47|2.30T|2300000000000|292.63|20|1.96|2024-01-31|2024-01-31|strong_buy|strong_buy|buy|sell|neutral|strong_buy|neutral|buy|strong_buy|1102.5|4|1210|970|39|4|37|0.003|1.7249|0.0005|-2.2059|0.0244|-2.3668|0.2689|2024-01-31|15/12/2023||-8.8||524350000000|1021|1|2023-10-31|15/09/2023|163.34|14.8|588790000000|578300000000|957.59997558594|1|2023-07-31|15/06/2023|150.02|55|496520000000|479170000000|941|1|2023-04-28|15/03/2023|68.7|-67.7|653790000000|647030000000|806|1|2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|721|1|2022-10-31|15/09/2022|-28.32|-91.85|573960000000|564230000000|722|1|2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|880|1|2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|811|1|2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|861|1|2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|803|1|2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|838|1|2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|1008|1|2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|1028|1|2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|894|1|2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|907|1|2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|871|1|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|897|1|2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|1067|1|2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|1062|1|2019-04-26|15/03/2019|10.92|14.63|517780000000|517780000000|1082|1
2023-12-31 11:34:45|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group Inc|352.49B|352490000000|814.8|3532782|79.47|432-1014.5|809.9-823|815|432611830|0.15|15.15|193.05B|193050000000|53.63|18|2.21|2024-02-12|2024-02-12|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|775|2|900|650|31|4|29|0.0005|0|-0.5446|-2.3409|0.0189|-7.8242|1.3048|2024-02-12|15/12/2023|||||814.79998779297|1|2023-11-13|15/09/2023|8.19||52670000000||915.59997558594|1|2023-08-10|15/06/2023|28.17||59950000000||658.29998779297|1|2023-05-11|15/03/2023|3.47||52170000000||498|1|2023-02-13|15/12/2022|13.8||51350000000||494|1|2022-11-11|15/09/2022|17.39||47570000000||385|1|2022-08-10|15/06/2022|22.35||63290000000||388|1|2022-05-12|15/03/2022|4.65||48450000000||391|1|2022-02-14|15/12/2021|7.13||51820000000||458|1|2021-11-11|15/09/2021|10.38||43800000000||398|1|2021-08-11|15/06/2021|15.84||43800000000||401|1|2021-05-13|15/03/2021|-0.29||44400000000||426|1|2021-02-08|15/12/2020|13.45||46730000000||434|1|2020-11-12|15/09/2020|4.74||42420000000||545|1|2020-08-12|15/06/2020|16.22||47360000000||462|1|2020-05-13|15/03/2020|4.03||45130000000||438|1|2020-02-13|15/12/2019|11.83||42830000000||460|1|2019-11-12|15/09/2019|8.34||41130000000||455|1|2019-08-07|15/06/2019|16.38||43420000000||391|1|2019-05-14|15/03/2019|10.64||42770000000||426|1
2023-12-31 11:34:53|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14269|Kyushu Railway Co|488.19B|488190000000|3107|660666|6.33|2768-3294|3091-3122|3097|157124913|0.01|10.33|403.78B|403780000000|300.11|93|2.99|2024-02-06|2024-02-06|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|3450|7|4100|2900|30|4|28|0.002|0.3222|-0.006|-0.2143|0.0188|6.6036|1.265|2024-02-06|15/12/2023||109.5||99260000000|3107|1|2023-11-07|15/09/2023|64.96|98.7|92810000000|94620000000|3128|1|2023-08-08|15/06/2023|113.18|80.2|97920000000|97730000000|3052|1|2023-05-11|15/03/2023|61.3|42.1|121960000000|121970000000|3090|1|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|2865|1|2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|3110|1|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|2825|1|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|2570|1|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2433|1|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|1|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|1|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|1|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|1|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|1|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|1|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|1|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|1|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|3635|1|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|3090|1|2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|3465|1
2023-12-31 11:35:00|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|859|Lasertec Corp|3.35T|3350000000000|37170|12943281|70.94|17485-38440|36280-37340|37230|90183801|1.66|71.14|174.41B|174410000000|522.66|201|0.54|2024-02-05|2024-02-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30525|13|38800|21000|35|4|33|0.029|-0.0292|-0.0899|-0.4444|0.3711|39.7357|14.0642|2024-02-05|15/12/2023||125.44||46100000000|37170|1|2023-10-31|15/09/2023|85.4|89.98|47310000000|40420000000|25810|1|2023-08-07|15/06/2023|282.36|173.47|73400000000|62590000000|21055|1|2023-04-28|15/03/2023|79.11|87.17|24330000000|33160000000|19000|1|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|26115|1|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|20575|1|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|19460|1|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|1|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|1|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|1|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|1|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|1|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|1|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|1|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|1|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|1|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|1|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|7950|0.5|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|4970|0.5|2019-04-26|15/03/2019|4.97||4640000000|7100000000|5120|0.5
2023-12-31 11:35:07|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11569|Lawson Inc|728.87B|728870000000|7283|460366|44.79|4885-7507|7235-7294|7290|100078372|0.121|15.54|1.06T|1060000000000|466.66|235|3.23|2024-01-12|2024-01-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7938.5|13|9500|5400|37|4|34|-0.0088|0.4072|-0.0312|-3.7584|0.0242|-51.2074|0.9285|2024-04-11|15/02/2024||32.47||275830000000|7283|1|2024-01-12|15/11/2023||103.49||266050000000|7283|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
2023-12-31 11:35:12|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5158|Lintec Corp|188B|188000000000|2750|195327|28.09|2092-2754|2729-2754|2738|68363619|0.295|39.88|271.92B|271920000000|68.55|88|3.2|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2750|3|3100|2400|36|4|34|-0.0055|0|-0.0068|0.1264|0.0073|20.6532|0.7038|2024-02-09|15/12/2023||||69990000000|2750|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
2023-12-31 11:35:18|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7587|Lion Corp|372.22B|372220000000|1308.5|1470455|-13.57|1265-1607|1299-1308.5|1308.5|284461586|-0.136|27.05|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|1791.4|7|2600|1440|36|4|34|-0.0036|0.1747|-0.0719|0.2289|0.0117|29.2269|1.3953|2024-02-12|15/12/2023||28.8||109850000000|1308.5|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
2023-12-31 11:35:24|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51501|Lixil Group|505.54B|505540000000|1760.5|3144300|-12.02|1585-2368|1745.5-1764.5|1744.5|287156490|0.948|39.5|1.50T|1500000000000|44.47|90|5.11|2024-02-02|2024-02-02|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1936.7|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||11.44||404100000000|1760.5|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
2023-12-31 11:35:29|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533|M3 Inc|1.58T|1580000000000|2333|2998121|-34.8|2091-3755|2312-2340.5|2339.5|678995749|0.859|32.67|234.00B|234000000000|71.25|19|0.81|2024-01-26|2024-01-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3000|13|4900|2260|36|4|34|0.0031|-0.0939|0.0252|0.0659|0.0493|87.5415|15.4165|2024-01-26|15/12/2023||23.64||67020000000|2333|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
2023-12-31 11:35:38|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|299.43B|299430000000|2339|381510|25.25|1787.5-2380|2320.5-2372|2348|128016654|0.601|19.62|171.22B|171220000000|119.24|150|3.21|2024-02-15|2024-02-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2358.3|10|3750|1950|36|4|34|0.0092|-0.3025|-0.0738|0.2908|0.0174|39.7312|2.1359|2024-02-15|15/12/2023||16.89||45380000000|2339|1|2023-11-02|15/09/2023|40.56|59.24|47500000000|45170000000|4404|0.5|2023-08-10|15/06/2023|51.62|25.05|42770000000|41450000000|3943|0.5|2023-04-27|15/03/2023|26.68|39.23|38820000000|41030000000|4035|0.5|2023-02-14|15/12/2022|0.4011|36.22|42140000000|42540000000|3730|0.5|2022-11-02|15/09/2022|44.98|64.7|42660000000|41770000000|4085|0.5|2022-08-12|15/06/2022|41.46|35.5|36730000000|36190000000|3750|0.5|2022-04-28|15/03/2022|23.49|42.05|35180000000|35610000000|3525|0.5|2022-02-14|15/12/2021|25.14|28.37|33260000000|32780000000|3710|0.5|2021-11-02|15/09/2021|18.71|46.69|32040000000|35320000000|4000|0.5|2021-08-12|15/06/2021|20.83|49.3|33850000000|35390000000|4215|0.5|2021-04-28|15/03/2021|43.72|55.93|35450000000|32560000000|4495|0.5|2021-02-12|15/12/2020|36.73|44.42|35180000000|35180000000|4770|0.5|2020-10-30|15/09/2020|24.86|27.09|32410000000|28150000000|4435|0.5|2020-08-13|15/06/2020|-0.455|3.76|19860000000|21640000000|3530|0.5|2020-04-28|15/03/2020|6.94|43.35|28980000000|29900000000|3230|0.5|2020-02-13|15/12/2019|29.51|45.07|31710000000|31710000000|3880|0.5|2019-10-31|15/09/2019|28.61|53.01|34100000000|34490000000|4185|0.5|2019-08-09|15/06/2019|22.17|46.07|33000000000|35950000000|3550|0.5|2019-04-26|15/03/2019|26.73|59.3|33000000000|34680000000|4165|0.5
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2023-12-31 11:36:08|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|8252|JPY|Financials|Banking Services|Japan|JP3870400003|4435|Marui Group Co., Ltd.|444.74B|444740000000|2364.5|886050|8.41|1956-2628|2355.5-2394.5|2373|188090900|0.431|23.11|221.05B|221050000000|102.22|101|4.27|2024-02-06|2024-02-06|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|2657.1|7|2850|2500|41|4|39|0.0046|-0.0221|-0.1057|0.1149|0.0088|22.7526|1.5013|2024-02-06|15/12/2023||34.67||57850000000|2364.5|1|2023-11-14|15/09/2023|37.7|38.29|58610000000|60170000000|2424|1|2023-08-08|15/06/2023|22.91|30.85|53530000000|53630000000|2474.5|1|2023-05-09|15/03/2023|15.25|12.78|55710000000|53930000000|2147|1|2023-02-07|15/12/2022|26.06|28.88|53200000000|56100000000|2184|1|2022-11-11|15/09/2022|47.93|35.25|57880000000|59690000000|2325|1|2022-08-05|15/06/2022|19.2|25.34|51070000000|51790000000|2414|1|2022-05-12|15/03/2022|7.5|5.29|52830000000|52820000000|2179|1|2022-02-03|15/12/2021|19.72|17.39|51990000000|56790000000|2198|1|2021-11-11|15/09/2021|42.24|36.23|55930000000|60870000000|2220|1|2021-08-05|15/06/2021|15.59|14.91|48580000000|47800000000|1887|1|2021-05-12|15/03/2021|-53.52|-54.21|56330000000|56320000000|2044|1|2021-02-08|15/12/2020|23.22|51.33|55180000000|57110000000|2127|1|2020-11-12|15/09/2020|34.31|57.15|63220000000|59700000000|2164|1|2020-08-06|15/06/2020|7.3|25.75|46100000000|48200000000|1610|1|2020-05-28|15/03/2020|25.58|26.34|61150000000|62710000000|1955|1|2020-02-06|15/12/2019|27.52|31.45|60940000000|63600000000|2487|1|2019-11-07|15/09/2019|38.7|34.68|68080000000|66640000000|2493|1|2019-08-07|15/06/2019|25.75|28.21|57410000000|59650000000|2299|1|2019-05-14|15/03/2019|27.57|28.23|64880000000|67330000000|2127|1
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2023-12-31 11:37:31|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3885400006|11804|Misumi Group Inc|672.84B|672840000000|2389.5|1160202|-17|2044-3590|2376-2420|2430.5|281580468|0.731|23.95|365.09B|365090000000|99.54|27.1|1.13|2024-01-30|2024-01-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2666.7|7|3400|2400|36|4|34|0.0061|-0.0197|0.0071|0.0595|0.0144|35.5063|2.4294|2024-01-30|15/12/2023||29.32||92450000000|2389.5|1|2023-10-26|15/09/2023|28.71|26.67|90230000000|90100000000|2339|1|2023-07-28|15/06/2023|21.47|32.5|89870000000|91440000000|2736|1|2023-04-27|15/03/2023|19.8|29|91160000000|91170000000|3205|1|2023-01-27|15/12/2022|29.53|36.52|93840000000|96410000000|3245|1|2022-10-27|15/09/2022|33.95|38.14|95060000000|96850000000|3220|1|2022-07-29|15/06/2022|37.23|35.32|93100000000|93240000000|3340|1|2022-05-06|15/03/2022|26.9|33.4|92010000000|92010000000|3240|1|2022-01-28|15/12/2021|31.92|35.98|91920000000|92610000000|3625|1|2021-10-28|15/09/2021|36|35.9|91310000000|92220000000|4835|1|2021-07-30|15/06/2021|37.31|27.02|90920000000|87640000000|3880|1|2021-05-06|15/03/2021|17.5|17.49|87710000000|87700000000|3080|1|2021-01-27|15/12/2020|19.28|15.65|79710000000|76550000000|3230|1|2020-10-29|15/09/2020|12.9|11.08|72820000000|72210000000|3005|1|2020-07-30|15/06/2020|10.73|8.08|70480000000|72220000000|2684|1|2020-05-07|15/03/2020|12.6|23.9|77550000000|77580000000|2554|1|2020-01-29|15/12/2019|15.54|17.35|78650000000|80770000000|2867|1|2019-10-28|15/09/2019|14.8|15.8|78090000000|79010000000|2565|1|2019-07-26|15/06/2019|15.2|21.75|79040000000|85180000000|2554|1|2019-05-08|15/03/2019|27.58|23.92|82220000000|82220000000|2721|1
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2023-12-31 11:58:50|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.|1.64T|1640000000000|4517|6237208|37.29|3045-4768|4483-4566|4544|362014089|1.43|4.71|1.58T|1580000000000|954.96|190|4.21|2024-01-31|2024-01-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3913.8|8|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||403400000000|4517|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
2023-12-31 11:58:56|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3880800002|6135|Miura Co Ltd|309.58B|309580000000|2808|263568|-7.63|2667.5-4160|2788.5-2828|2808.5|110249676|0.579|16.98|159.29B|159290000000|164.48|49|1.75|2024-02-05|2024-02-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3833.3|6|4600|3300|35|4|33|0.0154|0.0393|-0.0122|0.2124|0.0678|33.2933|2.7191|2024-02-05|15/12/2023||||33050000000|2808|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
2023-12-31 11:59:02|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|51212|Mizuho Financial Group Inc|6.12T|6120000000000|2412.5|11623969|29.98|1744-2724.5|2394-2433|2412|2534824244|0.523|9.55|2.88T|2880000000000|251.46|100|4.15|2024-01-31|2024-01-31|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|2865|12|3500|2400|38|4|36|0.0022|4.1234|0.2106|1.0528|0.0222|32.186|1.8792|2024-01-31|15/12/2023||49.64||574610000000|2412.5|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
2023-12-31 11:59:08|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1529|Mochida Pharmaceutical|116.48B|116480000000|3270|30421|-6.03|3150-3745|3260-3295|3285|35621907|0.129|21.49|99.54B|99540000000|152.37|80|2.45|2024-02-05|2024-02-05|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||36|4|34|0.0014|0|0.0272|-0.7103|0.0197|17.864|1.6935|2024-02-05|15/12/2023||||27200000000|3270|1|2023-11-02|15/09/2023|32.15||24730000000|25050000000|3390|1|2023-08-04|15/06/2023|46.24||24750000000|25700000000|3290|1|2023-05-15|15/03/2023|-39.08||21870000000|25110000000|3600|1|2023-02-06|15/12/2022|111.85||28190000000|28900000000|3380|1|2022-11-04|15/09/2022|20.64||25510000000|25510000000|3450|1|2022-08-01|15/06/2022|83.98||27690000000|26500000000|3260|1|2022-05-13|15/03/2022|10.31||25370000000|24690000000|3535|1|2022-02-04|15/12/2021|137.82||30810000000|28590000000|3680|1|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|1|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|1|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|1|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|1|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|1|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|1|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|1|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|1|2019-11-05|15/09/2019|32.82||25020000000|24010000000|4240|1|2019-08-02|15/06/2019|84.25||26490000000|24300000000|4590|1|2019-05-13|15/03/2019|-35.89||22000000000|23860000000|5080|1
2023-12-31 11:59:14|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|1894|Money Forward Inc|233.99B|233990000000|4322|763163|6.19|3367-6487|4251-4356|4346|54138756|1.19|-32.84|27.77B|27770000000|-130.62|||2024-01-12|2024-01-12|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|5931.2|9|7000|5000|29|4|26|-0.0381|0.0224|0.0215|0.7633|0.114|-57.9308|25.305|2024-04-15|15/02/2024||||9140000000|4322|1|2024-01-12|15/11/2023||-30.22||8340000000|4322|1|2023-10-13|15/08/2023|-28.73|-28.54|7500000000|7580000000|5084|1|2023-07-18|15/05/2023|-31.05|-34.44|7300000000|7220000000|5774|1|2023-04-14|15/02/2023|-31.73|-39.81|6790000000|6600000000|4930|1|2023-01-16|15/11/2022|-39.14|-42.91|6180000000|5980000000|4440|1|2022-10-17|15/08/2022|-64.54||5460000000|5400000000|3445|1|2022-07-13|15/05/2022|-41.5||5090000000|5160000000|3585|1|2022-04-13|15/02/2022|-31.28||4760000000|4500000000|5370|1|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|5500|1|2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|7740|1|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|1|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|1|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|1|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|2.2376237623762|2020-11-27|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|1.6485148514851|2020-11-27|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|1.2116336633663|2020-11-27|2020-01-14|15/11/2019|-23.85||2220000000|2220000000|1.3316831683168|2020-11-27|2019-10-15|15/08/2019|-13.72||1880000000|1750000000|0.87376237623762|2020-11-27|2019-07-16|15/05/2019|-26.04||1660000000|1610000000|0.8490099009901|2020-11-27
2023-12-31 11:59:19|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3922950005|1275|MonotaRO|764.99B|764990000000|1539.5|3084747|-17.1|1146.5-2124|1519-1542|1548|496906625|0.503|35.03|247.20B|247200000000|43.69|16|1.04|2024-02-01|2024-02-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1427.2|10|1950|1200|36|4|34|0.0062|-0.1406|-0.0018|0.0261|0.0468|115.5552|7.9476|2024-02-01|15/12/2023||12.93||67520000000|1539.5|1|2023-10-26|15/09/2023|10.65|11.07|62820000000|63570000000|1212|1|2023-07-27|15/06/2023|10.44|9.89|62390000000|63520000000|1803|1|2023-04-27|15/03/2023|11.45|10.47|62010000000|62420000000|1901|1|2023-02-02|15/12/2022|11.15|11.64|59980000000|60630000000|1984|1|2022-10-28|15/09/2022|7.65|8.45|56130000000|56170000000|2289|1|2022-07-29|15/06/2022|9.27|7.33|55250000000|55230000000|2301|1|2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|2284|1|2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|1952|1|2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|2640|1|2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|2591|1|2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|2764|1|2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|5400|0.5|2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|5150|0.5|2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|4465|0.5|2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|3225|0.5|2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|2672|0.5|2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|3005|0.5|2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|2294|0.5|2019-04-26|15/03/2019|10.04|9.42|31070000000|30960000000|2589|0.5
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2023-12-31 11:59:49|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7928|Nabtesco Corp|345.41B|345410000000|2877.5|632971|-14.49|2518-3795|2853.5-2891|2887|120039009|0.971|28.42|333.34B|333340000000|101.1|80|2.78|2024-02-13|2024-02-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2980|12|4000|2300|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||82460000000|2877.5|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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2023-12-31 12:00:00|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|9048|JPY|Industrials|Passenger Transportation Services|Japan|JP3649800004|28216|Nagoya Railroad Co Ltd|444.89B|444890000000|2263|544903|3.85|1980-2472|2252-2273|2251.5|196594444|0.081|22.58|572.11B|572110000000|107.28|25|1.1|2024-02-09|2024-02-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2470|3|2600|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|2263|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
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2023-12-31 12:00:21|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2548|Net One Systems Co Ltd|190.56B|190560000000|2403.5|935305|-29.93|2001.5-3580|2386.5-2403.5|2404|79286239|0.596|14.55|210.03B|210030000000|164.35|74|3.08|2024-02-01|2024-02-01|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2822.9|8|3600|2250|35|4|33|0.0168|-0.1223|-0.0486|0.4208|0.0992|25.9264|1.0467|2024-02-01|15/12/2023||26.14||43480000000|2403.5|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
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2023-12-31 12:00:59|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|443.71B|443710000000|3474|518752|20.75|2599-3716|3454-3500|3478|127724045|-0.011|18.94|672.58B|672580000000|183.07|74|2.13|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3964|5|4200|3720|41|4|39|0.0147|0.2519|-0.0636|0.2645|0.0096|15.6173|0.55|2024-02-06|15/12/2023||||179950000000|3474|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
2023-12-31 12:01:04|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|3.27T|3270000000000|5695|3410516|-16.73|5345-8706|5658-5772|5742|574600135|1.13|50.51|2.27T|2270000000000|112.14|70|1.23|2024-01-24|2024-01-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8136|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||74.59||595680000000|5695|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
2023-12-31 12:01:10|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|363.51B|363510000000|3645|335650|17.58|2989-4442|3612-3677|3647|99727053|1.04|14.68|352.26B|352260000000|246.68|64|1.76|2024-02-05|2024-02-05|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|4493.8|9|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||74.37||91410000000|3645|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
2023-12-31 12:01:16|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|375.55B|375550000000|4463|232882|39.25|3010-4463|4402-4463|4389|84146912|-0.037|22.51|215.79B|215790000000|196.9|61|1.37|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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||54300000000|4463|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
2023-12-31 12:01:22|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083|Nihon M|252.12B|252120000000|777.7|4447661|-52.26|627-1787|771.5-785|777.2|324183901|0.832|30.14|40.39B|40390000000|25.8|23|2.96|2024-01-31|2024-01-31|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|897.9|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|777.70001220703|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
2023-12-31 12:01:28|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124|Biprogy Inc|443.84B|443840000000|4415|310908|31.99|2903-4441|4375-4441|4368|100529892|0.47|19.24|358.09B|358090000000|228.02|90|2.04|2024-01-30|2024-01-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4424.3|7|5000|3600|36|4|34|0.034|0.2697|-0.0387|0.3683|0.0526|20.8988|0.9062|2024-01-30|15/12/2023||48.18||79460000000|4415|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
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2023-12-31 12:01:45|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|7317|Nintendo Co Ltd|8.57T|8570000000000|7359|3906997|33.03|4996-7395|7187-7395|7133|1164238664|0.351|18.05|1.74T|1740000000000|406.8|181|2.46|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7100.2|24|9300|5100|36|4|34|-0.0103|1.4681|0.0657|-1.2342|0.1952|2.3285|4.9082|2024-02-01|15/12/2023||100.62||567370000000|7359|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
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2023-12-31 12:02:02|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482|Nippon Express Holdings,Inc.|704.76B|704760000000|8014|321953|6.29|7040-8499|7961-8040|7948|87940582|0.715|33.47|2.33T|2330000000000|238.49|300|3.74|2024-02-13|2024-02-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8393.8|8|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||181.84||600350000000|8014|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
2023-12-31 12:02:08|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5782|Nippon Kayaku Co., Ltd.|223.15B|223150000000|1345.5|304303|18.03|1117-1423.5|1338.5-1352|1344|165849763|0.578|22.8|193.56B|193560000000|58.85|45|3.34|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1420|1|1420|1420|42|4|39|-0.0006|0.3865|-0.0333|-0.2221|0.0098|11.2484|1.2356|2024-01-31|15/12/2023|||||1345.5|1|2023-11-07|15/09/2023|20.68||49320000000||1339|1|2023-07-31|15/06/2023|16.06||48580000000||1295|1|2023-05-15|15/03/2023|-1.55||44750000000|48400000000|1248|1|2023-01-31|15/12/2022|23.58||50900000000||1184|1|2022-11-08|15/09/2022|31.63||54430000000||1161|1|2022-07-29|15/06/2022|35.41||48300000000||1135|1|2022-05-12|15/03/2022|18.56||46710000000||1099|1|2022-01-28|15/12/2021|28.83||49260000000||1083|1|2021-11-09|15/09/2021|23.22||42390000000||1234|1|2021-07-30|15/06/2021|31.05||46450000000||1149|1|2021-05-11|15/03/2021|21.10||47730000000||1075|1|2021-01-29|15/12/2020|23.94||45140000000||995|1|2020-11-10|15/09/2020|18.35||43690000000||929|1|2020-07-31|15/06/2020|10.24||36830000000||1081|1|2020-05-19|15/03/2020|8.83||43300000000||1028|1|2020-01-31|15/12/2019|28.73||46220000000||1280|1|2019-11-07|15/09/2019|18.57||42720000000|86000000000|1344|1|2019-07-31|15/06/2019|18.03||42890000000|43500000000|1345|1|2019-05-10|15/03/2019|18.10||43740000000||1217|1
2023-12-31 12:02:14|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|5703|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3700200003|12750|Nippon Light Metal Holdings Co.|108.59B|108590000000|1753|243339|15.86|1322-1812|1740-1761|1758|61944809|0.703|19.48|514.31B|514310000000|89.51|50|2.85|2024-01-30|2024-01-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1717.5|4|2220|1450|41|4|38|0.014|0|0.0064|0.8365|0.0087|7.0087|0.1503|2024-01-30|15/12/2023||||136500000000|1753|1|2023-10-31|15/09/2023|15.55||127980000000|129510000000|1562|1|2023-07-31|15/06/2023|19.07||122470000000|125500000000|1494|1|2023-05-15|15/03/2023|50.97||131900000000|130980000000|1404|1|2023-01-31|15/12/2022|3.92||131960000000|131000000000|1584|1|2022-10-31|15/09/2022|19.21||129850000000|128280000000|1452|1|2022-08-01|15/06/2022|42.23||123240000000|123500000000|1587|1|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1|2022-01-31|15/12/2021|71.36||124470000000|122750000000|1785|1|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|1|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|1|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1|2020-08-03|15/06/2020|20.6||95600000000|92250000000|0.85643564356436|2020-09-29|2020-05-15|15/03/2020|-68||116300000000|116300000000|0.83168316831683|2020-09-29|2020-01-30|15/12/2019|64.8||118070000000|122000000000|1.029702970297|2020-09-29|2019-11-05|15/09/2019|75.4||117400000000|120810000000|1.0445544554455|2020-09-29|2019-07-30|15/06/2019|48.6||114190000000|120000000000|1.0792079207921|2020-09-29|2019-05-14|15/03/2019|74||122050000000|122050000000|1.1386138613861|2020-09-29
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2023-12-31 12:04:39|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4307|JPY|Technology|Software \u0026 IT Services|Japan|JP3762800005|17394|Nomura Research Institute Ltd|2.4T|2400000000000|4101|1409589|31.65|2908-4363|4067-4118|4106|585094993|0.487|30.81|715.18B|715180000000|132.34|50|1.22|2024-01-31|2024-01-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4480.8|12|4900|3800|36|4|34|-0.0003|-0.1926|-0.0374|0.0787|0.0181|63.9718|3.3856|2024-01-31|15/12/2023||36.88||187660000000|4101|1|2023-10-26|15/09/2023|34.98|33.79|185360000000|181610000000|3737|1|2023-07-27|15/06/2023|29.15|31.83|176710000000|174640000000|3886|1|2023-04-27|15/03/2023|35.82|35.82|176110000000|176110000000|3250|1|2023-01-30|15/12/2022|32.38|33.98|177010000000|175290000000|3255|1|2022-10-27|15/09/2022|28.91|34.55|171520000000|168620000000|3660|1|2022-07-28|15/06/2022|31.8|32.53|167540000000|158050000000|3930|1|2022-04-27|15/03/2022|30.55|32.03|163690000000|163630000000|4045|1|2022-01-27|15/12/2021|30.24|30.64|155970000000|150400000000|4220|1|2021-10-27|15/09/2021|30.69|27.1|149330000000|146700000000|4175|1|2021-07-29|15/06/2021|30.57|25.52|142650000000|139390000000|3585|1|2021-04-27|15/03/2021|38.98|38.9|146020000000|146020000000|3310|1|2021-01-27|15/12/2020|31.35|26.51|138170000000|135560000000|3740|1|2020-10-28|15/09/2020|22.43|24.86|135150000000|133720000000|2952|1|2020-07-29|15/06/2020|21.15|21.62|131150000000|128690000000|2803|1|2020-04-28|15/03/2020|23.15|23|138330000000|138320000000|2604|1|2020-01-30|15/12/2019|25.21|22.4|131390000000|131850000000|2359|1|2019-10-25|15/09/2019|40.37|25.6|129660000000|129870000000|2306|1|2019-07-25|15/06/2019|20.48|17.72|129500000000|123180000000|1763|1|2019-04-25|15/03/2019|15.85|59.79|134180000000|134180000000|5289.9001464844|0.33333333333333
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2023-12-31 12:05:00|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|195106|NTT Data Corp.|2.8T|2800000000000|1999|4135845|3.47|1656-2186|1986-2012.5|2011.5|1401991882|0.776|21.45|4.20T|4200000000000|92.88|23|1.15|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2293.3|14|3200|1650|41|4|39|-0.0137|-0.0785|0.0183|0.5002|0.054|50.7967|0.8762|2024-02-06|15/12/2023||25.78||1065060000000|1999|1|2023-11-06|15/09/2023|18.09|20.09|1063560000000|1029470000000|1867|1|2023-08-08|15/06/2023|19.73|19.6|1014960000000|1004410000000|1936|1|2023-05-11|15/03/2023|31.56|18.36|1084090000000|1084090000000|1878|1|2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|2014|1|2022-11-07|15/09/2022|23.56|29.62|694060000000|677790000000|2102|1|2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|2020|1|2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|2274|1|2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|2244|1|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|2380|1|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|1702|1|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|1751|1|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|1550|1|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|1175|1|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|1226|1|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|1160|1|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|1549|1|2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|1432|1|2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|1453|1|2019-05-09|15/03/2019|24.3|23.57|612900000000|604330000000|1261|1
2023-12-31 12:05:06|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3190000004|15876|Obayashi Corp.|874.74B|874740000000|1220|2372485|22.24|935-1430|1213-1235|1218.5|717001651|0.597|12.68|2.14T|2140000000000|96.13|42|3.44|2024-02-14|2024-02-14|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|1321.2|8|1900|960|42|4|39|-0.0045|0.3615|-0.0209|0.5024|0.0223|16.5092|0.3905|2024-02-14|15/12/2023||22.83||576470000000|1220|1|2023-11-06|15/09/2023|32.29|19.47|593920000000|555240000000|1333|1|2023-08-07|15/06/2023|9.19|13.64|487440000000|463230000000|1308.5|1|2023-05-11|15/03/2023|29.5|16.93|542790000000|497400000000|1172|1|2023-02-06|15/12/2022|25.19|20.46|516700000000|515480000000|958|1|2022-11-07|15/09/2022|37.96|24.17|514060000000|494320000000|944|1|2022-08-10|15/06/2022|15.73||410330000000|454300000000|946|1|2022-05-12|15/03/2022|1.05||546740000000|546740000000|878|1|2022-02-10|15/12/2021|27.17||476980000000|484160000000|947|1|2021-11-08|15/09/2021|9.19||462750000000|456760000000|991|1|2021-08-05|15/06/2021|17.13||436410000000|416080000000|912|1|2021-05-12|15/03/2021|38.5||489990000000|489990000000|1029|1|2021-02-08|15/12/2020|33.45||424220000000|476910000000|920|1|2020-11-09|15/09/2020|34||437570000000|451710000000|904|1|2020-08-03|15/06/2020|31.71||415110000000|411750000000|938|1|2020-05-15|15/03/2020|29.7|39.73|574620000000|544610000000|918|1|2020-02-12|15/12/2019|48.7|40.08|533130000000|521710000000|1264|1|2019-11-11|15/09/2019|47.49|39.1|518570000000|491690000000|1137|1|2019-08-07|15/06/2019|31.68|24.13|446720000000|439850000000|979|1|2019-05-13|15/03/2019|47.33|27.76|557170000000|557170000000|1019|1
2023-12-31 12:05:12|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2082|Obic Co Ltd|2.15T|2150000000000|24295|210360|25.17|19030-25550|24070-24320|24240|88684493|0.659|39.93|106.43B|106430000000|604.52|260|1.07|2024-01-23|2024-01-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24254.5|11|26500|21900|35|4|33|0.0172|0.0661|-0.0227|0.0468|0.0255|33.0521|14.6609|2024-01-23|15/12/2023||168.32||28700000000|24295|1|2023-10-24|15/09/2023|154.87|151.97|28240000000|27840000000|21780|1|2023-07-25|15/06/2023|165.35|155.39|27090000000|26780000000|23085|1|2023-04-25|15/03/2023|138.61|138.61|25650000000|25650000000|21320|1|2023-01-24|15/12/2022|145.69|141.96|25450000000|25570000000|20300|1|2022-10-25|15/09/2022|132.77|130.67|24970000000|24770000000|21010|1|2022-07-21|15/06/2022|148.07|129.39|24110000000|23370000000|20730|1|2022-04-21|15/03/2022|125.03|125.12|22820000000|22820000000|17990|1|2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|18260|1|2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|21470|1|2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|20290|1|2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|19370|1|2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|20930|1|2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|17470|1|2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|19380|1|2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|15210|1|2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|15500|1|2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|12690|1|2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|11750|1|2019-04-23|15/03/2019|81.95|77.15|18920000000|18810000000|12020|1
2023-12-31 12:05:18|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|Passenger Transportation Services|Japan|JP3196000008|12629|Odakyu Electric Railway Co., Ltd.|774.07B|774070000000|2151|1105168|25.72|1580-2368|2132.5-2159.5|2148|359866585|0.322|13.75|401.43B|401430000000|156.24|22|1.02|2024-02-09|2024-02-09|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1866.7|4|2200|1500|41|4|39|0.0038|2.3014|-0.0149|-0.399|0.0005|4.4972|1.7964|2024-02-09|15/12/2023||20.36||105500000000|2151|1|2023-10-31|15/09/2023|42.02|127.97|95730000000|94600000000|2084|1|2023-07-28|15/06/2023|29.87|112.28|100530000000|88650000000|1943|1|2023-04-28|15/03/2023|81.94|2.29|99510000000|96700000000|1834|1|2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|1667|1|2022-10-28|15/09/2022|12.37|9.63|98520000000|95200000000|1795|1|2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|1846|1|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|2006|1|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|2128|1|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2460|1|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2664|1|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2913|1|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|3280|1|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2504|1|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2323|1|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2390|1|2020-02-07|15/12/2019|13.8||131450000000||2478|1|2019-10-31|15/09/2019|21.04||132620000000||2717|1|2019-07-30|15/06/2019|25.03||129150000000||2504|1|2019-04-26|15/03/2019|12.5||137940000000|137940000000|2608|1
2023-12-31 12:05:24|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3174410005|37845|Oji Holdings Corp.|538.25B|538250000000|543|4880510|2.26|511-678.2|538.6-546|541.1|991257148|0.192|10.66|1.72T|1720000000000|50.64|16|2.95|2024-02-06|2024-02-06|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|sell|645|6|730|570|41|4|38|-0.0057|-0.0498|0.003|0.8687|0.0098|18.1759|0.375|2024-02-06|15/12/2023||||446400000000|543|1|2023-11-07|15/09/2023|14.16||426780000000|434370000000|644.79998779297|1|2023-08-07|15/06/2023|17.76||420320000000|443630000000|562.40002441406|1|2023-05-12|15/03/2023|17.52|22|409920000000|409920000000|551|1|2023-02-03|15/12/2022|1.18|25.2|459220000000|456570000000|537|1|2022-11-08|15/09/2022|14.75|15.1|438330000000|418430000000|514|1|2022-08-02|15/06/2022|23.51|16.1|399180000000|391430000000|558|1|2022-05-13|15/03/2022|21.3|21.3|384550000000|384550000000|576|1|2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|602|1|2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|577|1|2021-08-03|15/06/2021|20.81||342720000000|345470000000|654|1|2021-05-13|15/03/2021|17|17|355230000000|355230000000|725|1|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|666|1|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|468|1|2020-08-04|15/06/2020|2.17||321870000000|339280000000|444|1|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|549|1|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|609|1|2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|557|1|2019-08-01|15/06/2019|12.13||375510000000|381080000000|566|1|2019-05-13|15/03/2019|13.3|16.2|380320000000|380320000000|621|1
2023-12-31 12:05:30|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3969|Okuma Corp.|187.18B|187180000000|6075|197677|29.26|4555-7849|6034-6110|6079|30811715|1.04|10.05|229.25B|229250000000|604.02|200|3.29|2024-01-31|2024-01-31|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|neutral|7513.3|3|8340|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||58550000000|6075|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
2023-12-31 12:05:39|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|32844|Olympus Corp.|2.44T|2440000000000|2040.5|5132913|-13.24|1782-2532|2024-2045.5|2036.5|1194298669|0.685|8.7|901.51B|901510000000|233.84|18|0.88|2024-02-09|2024-02-09|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2360|14|2800|2000|42|4|40|-0.001|-0.1689|-0.0492|0.2244|0.0153|7.3525|2.285|2024-02-09|15/12/2023||24.6||235280000000|2040.5|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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2023-12-31 12:06:09|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3198900007|8945|Oriental Land Co Ltd|8.6T|8600000000000|5251|3482406|37.03|3723-5756|5223-5309|5260|1638243145|0.388|80.74|563.41B|563410000000|66.43|11|0.21|2024-01-30|2024-01-30|buy|strong_buy|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|5327.5|14|6600|2720|36|4|34|-0.0027|-0.0489|-0.0437|-0.6516|0.2456|216.6776|57.3221|2024-01-30|15/12/2023||28.9||178940000000|5251|1|2023-10-30|15/09/2023|16.55|18.84|143730000000|144720000000|4721|1|2023-07-28|15/06/2023|16.75|14.12|140600000000|134230000000|5506|1|2023-04-27|15/03/2023|12.61|7.5|132100000000|129750000000|4752|1|2023-01-30|15/12/2022|20.52|77.64|147030000000|143240000000|21040|0.2|2022-10-27|15/09/2022|43.81|48.65|105830000000|114260000000|19175|0.2|2022-07-28|15/06/2022|36.96||98170000000|98530000000|19590|0.2|2022-04-27|15/03/2022|28.2|19.6|85420000000|85410000000|22490|0.2|2022-01-28|15/12/2021|39.82|15.7|92750000000|75120000000|18380|0.2|2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|18165|0.2|2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|15400|0.2|2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|15610|0.2|2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|79875|0.2|2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|77200|0.2|2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|67750|0.2|2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|70475|0.2|2020-01-30|15/12/2019|84.87|94.12|141780000000|147200000000|71900|0.2|2019-10-30|15/09/2019|61.31|67.21|127880000000|128310000000|82050|0.2|2019-07-30|15/06/2019|69.72|58.35|120550000000|118790000000|71300|0.2|2019-04-25|15/03/2019|48.42|44.78|125980000000|125990000000|62800|0.2
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2023-12-31 12:06:27|04698|946191|/equities/osg-corp|TOPIX500|6136|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3170800001|7543|OSG Corp|193.33B|193330000000|2022|282255|11.28|1667.5-2117|2007.5-2026.5|2011|95611693|0.866|12.65|146.75B|146750000000|158.99|60|2.97|2024-01-11|2024-01-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2242.5|4|2470|2000|37|4|34|-0.0082|0.0024|0.0129|0.2786|0.0134|22.3433|1.5921|2024-04-12|15/02/2024||||36500000000|2022|1|2024-01-11|15/11/2023||||39300000000|2022|1|2023-10-05|15/08/2023|36.02||37090000000|37290000000|1704|1|2023-07-06|15/05/2023|36.96||36410000000|37080000000|2068.5|1|2023-04-06|15/02/2023|31.86||34230000000|34030000000|1928|1|2023-01-12|15/11/2022|54.06||39020000000|37760000000|1860|1|2022-10-06|15/08/2022|40.22||35550000000|35000000000|1867|1|2022-07-07|15/05/2022|41.73||35720000000|34500000000|1573|1|2022-04-07|15/02/2022|35.53||32240000000|32950000000|1750|1|2022-01-12|15/11/2021|32.2||33610000000|33620000000|1809|1|2021-10-08|15/08/2021|31.34||31320000000|30540000000|1815|1|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|1999|1|2021-04-09|15/02/2021|15.31||28230000000|27250000000|1958|1|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|1|2020-10-09|15/08/2020|2.17||22250000000|24120000000|1806|1|2020-07-10|15/05/2020|12.09||26390000000|21290000000|1619|1|2020-04-10|15/02/2020|24.1||28870000000|28700000000|1334|1|2020-01-10|15/11/2019|30.36||31000000000|31020000000|2085|1|2019-10-10|15/08/2019|27.93||30300000000|32490000000|2196|1|2019-07-09|15/05/2019|43.33||34010000000|34190000000|2168|1
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2023-12-31 12:06:45|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0|Outsourcing Inc|219.24B|219240000000|1740|1674840|83.54|916-1764.5|1739-1744|1739|126002664|1.93|19.56|739.57B|739570000000|88.92|25|1.44|2024-02-16|2024-02-16|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1500|1|1600|1400|35|4|33|0.0053|-0.0143|-0.016|-0.6114|0.076|23.2162|0.4982|2024-02-16|15/12/2023||||199280000000|1740|1|2023-11-15|15/06/2023|3.86||184840000000|189990000000|1204.5|1|2023-11-03|15/09/2023|||191000000000|191000000000|1162.5|1|2023-05-15|15/03/2023|24.89||175880000000|180100000000|1441|1|2023-02-14|15/12/2022|32.05||187470000000|187470000000|982|1|2022-11-14|15/09/2022|15.55||176930000000|178510000000|1282|1|2022-08-05|15/06/2022|21.28||170070000000|168820000000|1171|1|2022-05-09|15/03/2022|12.83||155310000000|153000000000|1277|1|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|1|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|1|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|1173|1|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|1314|1|2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|1453|1
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2023-12-31 12:07:20|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|670|PeptiDream Inc|192.66B|192660000000|1486.5|1017039|-28.43|1039-2549|1421-1494.5|1447|129607753|0.742|17.03|38.19B|38190000000|86.94|||2024-02-07|2024-02-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2733.3|7|4900|1300|32|4|30|-0.0014|-0.3545|-0.1785|-1.3222|2.3008|259.7427|156.958|2024-02-07|15/12/2023||9.97||9070000000|1486.5|1|2023-11-09|15/09/2023|32.92|28.19|13120000000|11050000000|1259|1|2023-08-09|15/06/2023|-3.7|2.07|4460000000|5030000000|1728|1|2023-05-11|15/03/2023|-1.92|-0.46|4960000000|5000000000|1865|1|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|2077|1|2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|1543|1|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|1659|1|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|1932|1|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|1|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|1|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|1|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|1|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|1|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|1|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|1|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|1|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|1|2020-02-13|15/12/2019|-2.42|3.65|642500000|2224000000|5520|1|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|1|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|1
2023-12-31 12:07:26|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3547670004|60540|Persol Holdings Co Ltd|553.25B|553250000000|242.1|14723723|-91.44|208.6-2969|241-245.5|246|2285222140|1.28|29.72|1.29T|1290000000000|8.15|8.6|3.55|2024-02-15|2024-02-15|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|291.7|6|370|235|36|4|34|0.0097|-0.7714|0.0548|0.2217|0.0344|1832.778|5.9312|2024-02-15|15/12/2023||||342990000000|242.10000610352|1|2023-11-10|15/09/2023|3.27||326180000000|332210000000|250.60000610352|1|2023-08-10|15/06/2023|4.14||328700000000|319380000000|27725|0.1|2023-05-15|15/03/2023|-28.86||321900000000|325230000000|27930|0.1|2023-02-10|15/12/2022|3.65||315320000000|313410000000|29190|0.1|2022-11-11|15/09/2022|3.68||302650000000|299520000000|30950|0.1|2022-08-10|15/06/2022|4.47||284100000000|288570000000|27700|0.1|2022-05-13|15/03/2022|32.93||280700000000|280700000000|21770|0.1|2022-02-14|15/12/2021|3.64||267340000000|268610000000|31250|0.1|2021-11-11|15/09/2021|3.07||262420000000|252820000000|30250|0.1|2021-08-10|15/06/2021|3.69||250430000000|243030000000|23160|0.1|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|19390|0.1|2021-02-12|15/12/2020|2.24|22.4|238080000000|234240000000|22020|0.1|2020-11-10|15/09/2020|1.29||227530000000|225210000000|16800|0.1|2020-08-12|15/06/2020|2.02||238220000000|218980000000|15520|0.1|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|12500|0.1|2020-02-14|15/12/2019|1.94|26.13|242200000000|246160000000|21360|0.1|2019-11-12|15/09/2019|-4.56|25.84|243740000000|241740000000|21200|0.1|2019-08-09|15/06/2019|2.34|25.63|235220000000|237510000000|26000|0.1|2019-05-15|15/03/2019|2.41|40.52|240590000000|239640000000|19300|0.1
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2023-12-31 12:08:00|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|58493|Recruit Holdings Co Ltd|9.27T|9270000000000|5963|4748987|42.76|3284-6010|5898-5977|6010|1555298627|1.28|29.93|3.41T|3410000000000|197.94|23|0.39|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5769.2|13|7400|4700|35|4|33|0.0072|0.3117|-0.0038|0.2522|0.0307|30.0003|2.2145|2024-02-12|15/12/2023||51.07||849450000000|5963|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
2023-12-31 12:08:06|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|2955|Relo Holdings Inc|259.78B|259780000000|1699.5|554406|-19.99|1407-2242|1667-1703.5|1684|152854568|0.632|15.59|127.81B|127810000000|108.69|37|2.18|2024-02-08|2024-02-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2470|4|3000|1900|35|4|33|0.0081|0.1104|-0.0187|0.1401|0.002|47.8926|1.6955|2024-02-08|15/12/2023||||32900000000|1699.5|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
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2023-12-31 12:09:04|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|10074|Ryohin Keikaku Ltd|623.87B|623870000000|2359.5|3620363|50.67|1310-2403|2349-2396.5|2378.5|264406820|0.665|28.27|581.41B|581410000000|83.51|40|1.7|2024-01-12|2024-01-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2547.7|13|3100|2100|37|4|34|-0.0107|0.1783|0.0058|-0.0376|0.0275|330.5544|6.1603|2024-04-11|15/02/2024||34.22||160540000000|2359.5|1|2024-01-12|15/11/2023||32.46||157040000000|2359.5|1|2023-10-13|15/08/2023|12.76|11|145620000000|145610000000|1789.5|1|2023-07-07|15/05/2023|42.89|22.42|152470000000|151920000000|1375|1|2023-04-13|15/02/2023|13.11|21.84|146380000000|139060000000|1478|1|2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|1583|1|2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|1178|1|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|1239|1|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|1|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|1|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|1|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|1|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|1|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|1|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|20370|0.1
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2023-12-31 12:09:19|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31141|Sankyu Inc|296.61B|296610000000|5181|176737|7.27|4513-5429|5147-5229|5214|57249223|0.739|13.3|567.11B|567110000000|387.71|168|3.24|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6194|5|7500|5500|36|4|34|0.0205|3.075|-0.0158|0.1935|0.0033|11.0091|0.4682|2024-02-01|15/12/2023||||146200000000|5181|1|2023-10-31|15/09/2023|99.04||139660000000|140300000000|5075|1|2023-07-31|15/06/2023|99.35||137520000000|141830000000|4857|1|2023-05-10|15/03/2023|82.78||142670000000|146510000000|4855|1|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|1|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|1|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|1|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|1|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|1|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|1|2019-05-09|15/03/2019|112.2||144850000000|144850000000|5130|1
2023-12-31 12:09:25|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1217|Sanrio Co Ltd|474.24B|474240000000|5879|664153|22.99|3820-8290|5721-5934|5705|80666484|0.256|30.33|85.92B|85920000000|194.12|45|0.77|2024-02-14|2024-02-14|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|8076.7|4|8930|6500|36|4|34|0.0013|-0.1164|-0.0097|-0.2489|0.0183|30.8997|3.5329|2024-02-14|15/12/2023||||27600000000|5879|1|2023-11-02|15/09/2023|69.3||23620000000|23600000000|6522|1|2023-08-02|15/06/2023|60.97||20320000000|15300000000|6791|1|2023-05-12|15/03/2023|16.96||21000000000|18980000000|6080|1|2023-03-16|15/12/2022|46.88||21000000000|16600000000|4190|1|2022-11-04|15/09/2022|27.62||16800000000|14350000000|4035|1|2022-08-02|15/06/2022|9.75||13830000000|11950000000|3080|1|2022-05-13|15/03/2022|3.12||14200000000|14200000000|2510|1|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|2430|1|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|2626|1|2021-08-04|15/06/2021|30.67||10800000000|10000000000|1894|1|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|1625|1|2021-02-12|15/12/2020|5.6||12380000000|10700000000|1643|1|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|1972|1|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|1502|1|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|1863|1|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|2185|1|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|2202|1|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|2239|1|2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|2518|1
2023-12-31 12:09:31|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1399|Sansan Inc|200.9B|200900000000|1599|1399392|25.31|1070.5-1985|1581-1607|1607|125638797|0.988|365|27.30B|27300000000|1.67|||2024-01-12|2024-01-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2040|7|3000|1500|21|4|18|0.0525|-0.4366|-0.0033|-45.7151|0.0221|1888.4844|16.2628|2024-04-10|15/02/2024||4.67||8440000000|1599|1|2024-01-12|15/11/2023||1.68||8100000000|1599|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
2023-12-31 12:09:37|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4144|Santen Pharmaceutical Co Ltd|511.57B|511570000000|1405|1497666|30.82|983-1446.5|1392-1405|1401|364109254|0.312|19.93|295.93B|295930000000|70.13|32|2.28|2024-02-08|2024-02-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1635.6|9|2000|1200|36|4|34|0.0044|0.0585|0.0347|0.1003|0.0165|24.7906|2.5109|2024-02-08|15/12/2023||13.29||70900000000|1405|1|2023-11-07|15/09/2023|24.13|13.19|73420000000|66060000000|1318|1|2023-08-03|15/06/2023|27.93|14.23|72390000000|68130000000|1253.5|1|2023-05-11|15/03/2023|2.53|2.33|79250000000|76860000000|1152|1|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|992|1|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|1|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1|2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|1732|1
2023-12-31 12:09:44|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12773|Sanwa Holdings Corp|471.86B|471860000000|2138.5|779598|75.14|1186-2303.5|2121-2164|2131|220647882|0.66|11.27|605.64B|605640000000|188.68|58|2.71|2024-01-31|2024-01-31|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2445|6|2570|2300|36|4|34|0.0244|1.4342|0.0475|1.6089|0.0635|33.8765|0.66|2024-01-31|15/12/2023||28.36||143860000000|2138.5|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
2023-12-31 12:09:50|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3320800000|0|Sapporo Holdings Ltd.|484.38B|484380000000|6218|606023|89.57|2949-6259|6117-6223|6139|77899170|0.268|150.96|510.36B|510360000000|41.19|45|0.72|2024-02-15|2024-02-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3260|5|4400|2300|41|4|39|-0.0091|-1.8166|-0.0582|-12.8111|0.0162|208.3697|0.4289|2024-02-15|15/12/2023||||136520000000|6218|1|2023-11-10|15/09/2023|104.78||139220000000|133310000000|5420|1|2023-08-10|15/06/2023|-19.36||129760000000|128080000000|3730|1|2023-05-11|15/03/2023|-46.16||108770000000|98770000000|3760|1|2023-02-15|15/12/2022|0.0882|0.0882|132610000000|128180000000|3265|1|2022-11-09|15/09/2022|72.98|61.69|132020000000|126230000000|3420|1|2022-08-10|15/06/2022|46.3|38.33|120540000000|120020000000|2855|1|2022-05-12|15/03/2022|-51.26|-77.56|93250000000|94320000000|2742|1|2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|2246|1|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|2526|1|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|2417|1|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|2216|1|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|2203|1|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|1796|1|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|1928|1|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|2035|1|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|2725|1|2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|2729|1|2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|2362|1|2019-05-09|15/03/2019|-46.09||108810000000|109700000000|2205|1
2023-12-31 12:09:56|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|2968|Sawai Group Holdings Co Ltd|228.17B|228170000000|5209|225556|26.28|3255-5227|5152-5227|5161|43803003|0.287|15.71|210.72B|210720000000|329.98|130|2.5|2024-02-12|2024-02-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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||61200000000|5209|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
2023-12-31 12:10:04|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|18756|SBI Holdings Inc|873.83B|873830000000|3172|1693837|26.02|2505-3379|3160-3196|3170|275482196||13.44|1.10T|1100000000000|235.42|150|4.73|2024-02-01|2024-02-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|3465|6|4100|2700|36|4|34|0.0096|0.1145|0.08|-76.2871|0.0579|-518.4031|1.4265|2024-02-01|15/12/2023||89.24||263350000000|3172|1|2023-11-10|15/09/2023|46.16|68.18|272520000000|325500000000|3252|1|2023-08-04|15/06/2023|89.84|105|302310000000|237200000000|2941|1|2023-05-12|15/03/2023|114.12|101.8|289950000000|312990000000|2670|1|2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|2735|1|2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|2685|1|2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|2697|1|2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|2597|1|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|2984|1|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|1|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|1|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|1|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|1|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|1|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|1|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|1|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|1|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|2400|1|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|2617|1|2019-04-26|15/03/2019|60.59|60.59|96800000000|96810000000|2433|1
2023-12-31 12:10:10|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|9719|JPY|Technology|Software \u0026 IT Services|Japan|JP3400400002|15328|SCSK Corp|873.51B|873510000000|2796|824969|39.73|1894-2844|2775.5-2799|2783|312415129|0.645|21.98|464.01B|464010000000|126.59|56|2|2024-01-31|2024-01-31|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2804|10|3000|2600|36|4|34|0.0155|0.0285|-0.0368|0.1128|0.0142|20.6703|1.4991|2024-01-31|15/12/2023||31.9||118220000000|2796|1|2023-10-27|15/09/2023|30.28|32.27|117830000000|116420000000|2439.5|1|2023-07-28|15/06/2023|28.84|24.29|113370000000|111120000000|2194|1|2023-04-28|15/03/2023|35.94|35.94|122890000000|122300000000|1981|1|2023-01-31|15/12/2022|29.67|32.49|109930000000|111840000000|2118|1|2022-10-31|15/09/2022|29.52|29.06|108680000000|109780000000|2220|1|2022-07-29|15/06/2022|22.44|27.06|104420000000|105910000000|2378|1|2022-04-28|15/03/2022|28.94|28.36|111400000000|111280000000|2074|1|2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|1895|1|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|2294|1|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|6810|0.33333333333333|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|6510|0.33333333333333|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|5709.9898681641|0.33333333333333|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|5160|0.33333333333333|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|5469.9898681641|0.33333333333333|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|5229.9001464844|0.33333333333333|2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|5780.0998535156|0.33333333333333|2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|5120.0998535156|0.33333333333333|2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|5370|0.33333333333333|2019-04-26|15/03/2019|97.5|87|102740000000|102740000000|5240.0998535156|0.33333333333333
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2023-12-31 12:10:22|04736|946207|/equities/sega-sammy-holdings|TOPIX500|6460|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3419050004|8219|Sega Sammy Holdings|425.98B|425980000000|1972|1440755|-1.25|1881-3219|1958.5-1991|1974.5|216016595|0.222|7.31|460.70B|460700000000|269.2|47|2.38|2024-02-06|2024-02-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3196.7|9|4000|2500|36|4|34|0.0157|-5.1336|-0.0205|0.3012|0.0526|15.4485|1.0947|2024-02-06|15/12/2023||86||135540000000|1972|1|2023-11-08|15/09/2023|26.53|45.2|113110000000|102750000000|2415|1|2023-08-01|15/06/2023|78.19|61.6|108050000000|101760000000|3108|1|2023-04-28|15/03/2023|59.3|26.37|117660000000|117670000000|2559|1|2023-02-09|15/12/2022|105.2|67.2|121880000000|109100000000|1998|1|2022-10-31|15/09/2022|29.27|41.3|83980000000|82870000000|1880|1|2022-08-04|15/06/2022|14.29|16.6|66120000000|69560000000|2246|1|2022-05-13|15/03/2022|33.5|-0.5646|84200000000|84200000000|2244|1|2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|2083|1|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|1706|1|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|1433|1|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|1567|1|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|1712|1|2020-11-06|15/09/2020|-78.34||61840000000|64820000000|1366|1|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|1410|1|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|1478|1|2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|1547|1|2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|1300|1|2019-04-26|15/03/2019|8.26|11.83|81330000000|81320000000|1380|1
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2023-12-31 12:10:35|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3414750004|79906|Seiko Epson Cor|699.89B|699890000000|2110.5|1300387|9.58|1781-2459|2095.5-2133.5|2125.5|331623718|1.13|13.46|1.34T|1340000000000|156.48|74|3.51|2024-02-01|2024-02-01|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|2306.7|9|3000|1800|36|4|34|-0.0046|0.0179|-0.0489|1.118|0.0099|21.6076|0.5768|2024-02-01|15/12/2023||57.5||360830000000|2110.5|1|2023-10-27|15/09/2023|21.98|46.2|323690000000|324400000000|2192|1|2023-07-28|15/06/2023|60.9|40.7|314840000000|308200000000|2292|1|2023-04-28|15/03/2023|41.4|21.96|335900000000|335910000000|2010|1|2023-01-31|15/12/2022|33.35|57.75|361280000000|367480000000|1993|1|2022-10-28|15/09/2022|68.9|55.35|335250000000|330400000000|1988|1|2022-07-29|15/06/2022|77.1|42.97|297870000000|300250000000|2016|1|2022-04-28|15/03/2022|88.9|6.4|282190000000|282200000000|1780|1|2022-01-28|15/12/2021|72.3|39.32|296150000000|296580000000|1881|1|2021-10-29|15/09/2021|54.93|30.19|268440000000|284590000000|2011|1|2021-07-30|15/06/2021|50.56|16.77|282160000000|243180000000|1882|1|2021-04-28|15/03/2021|30.7|-8|278000000000|278000000000|1943|1|2021-01-28|15/12/2020|46.43|26.57|278830000000|276780000000|1826|1|2020-10-29|15/09/2020|12.94|-6.07|245900000000|227700000000|1143|1|2020-07-31|15/06/2020|-0.71|-1.99|193220000000|216520000000|1159|1|2020-04-30|15/03/2020|-48.55|8.26|247640000000|248160000000|1139|1|2020-01-31|15/12/2019|35.37|46.66|279850000000|295230000000|1584|1|2019-10-30|15/09/2019|34.43|19.98|266480000000|272890000000|1528|1|2019-07-30|15/06/2019|0.71|18.49|249630000000|257160000000|1703|1|2019-04-26|15/03/2019|22.13|12.95|260620000000|260630000000|1801|1
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2023-12-31 12:10:48|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3419400001|26838|Sekisui Chemical Co Ltd|864.3B|864300000000|2032.5|1083923|10.16|1782-2286.5|2021.5-2045.5|2028|425240045|0.629|11.64|1.25T|1250000000000|173.84|71|3.49|2024-01-29|2024-01-29|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|2355|2|2600|2110|36|4|34|-0.0012|0.0026|-0.0877|12.7464|0.0196|4.8142|0.6768|2024-01-29|15/12/2023||||318350000000|2032.5|1|2023-10-30|15/09/2023|47.78|36.4|325900000000|328700000000|2015.5|1|2023-07-28|15/06/2023|56.4|56.4|285390000000|286700000000|2065|1|2023-04-28|15/03/2023|38.3|47.8|330300000000|330290000000|1898|1|2023-01-30|15/12/2022|31.7|47.3|304470000000|313500000000|1923|1|2022-10-27|15/09/2022|56.1|40.8|325490000000|324610000000|1798|1|2022-07-28|15/06/2022|33.08|25.34|282270000000|252750000000|1879|1|2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|1668|1|2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|1899|1|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|1338|1|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|1901|1|2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|1799|1|2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|1566|1|2019-04-25|15/03/2019|51.91|51.87|313680000000|313680000000|1764|1
2023-12-31 12:10:55|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|29052|Sekisui House, Ltd.|2.04T|2040000000000|3132|1905242|34.22|2310.5-3172|3107-3142|3105|649992662|0.612|11.64|2.99T|2990000000000|268.52|118|3.77|2024-03-08|2024-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3304.4|9|3700|3100|42|4|40|0.0033|0.1537|0.0038|0.153|0.0376|11.5298|0.5908|2024-03-08|15/01/2024||88.6||876580000000|3132|1|2023-12-07|15/10/2023|75.98|64.23|727070000000|766700000000|3137|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
2023-12-31 12:11:02|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|84154|Seven |4.94T|4940000000000|5595|2304576|-1.15|5162-6619|5550-5612|5595|883329599|0.263|21.82|11.71T|11710000000000|254.87|113|2.02|2024-01-11|2024-01-11|sell|sell|neutral|buy|sell|strong_sell|neutral|sell|sell|6850|13|7800|5970|42|4|39|-0.0072|0.008|-0.0269|-0.0705|0.0417|20.2385|0.5903|2024-04-04|15/02/2024||74.04||2898610000000|5595|1|2024-01-11|15/11/2023||110.52||3018360000000|5595|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
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2023-12-31 12:11:22|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|6753|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3359600008|47941|Sharp Corp|652.84B|652840000000|1005.5|3986881|6.4|756-1144.5|996.1-1028.5|1006|649272191|1.16|-2.46|2.45T|2450000000000|-410.42|||2024-02-06|2024-02-06|strong_buy|buy|sell|neutral|strong_buy|strong_buy|buy|strong_buy|neutral|706|10|890|350|30|4|28|-0.0118|0.2598|-0.0315|0.2314|0.0159|4.8407|0.4986|2024-02-06|15/12/2023||13.17||668360000000|1005.5|1|2023-11-08|15/09/2023|-0.85|7.29|617060000000|646440000000|997.20001220703|1|2023-08-04|15/06/2023|8.49|-9.23|541220000000|549180000000|824.59997558594|1|2023-05-11|15/03/2023|-393.27|-390.64|581020000000|581040000000|992|1|2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|1091|1|2022-11-04|15/09/2022|-27.06|6.14|695820000000|662140000000|897|1|2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|1060|1|2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|1085|1|2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|1247|1|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|1337|1|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|1672|1|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|1822|1|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|1965|1|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|1253|1|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|1115|1|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|1133|1|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|1501|1|2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|1259|1|2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|1379|1|2019-05-09|15/03/2019|28.49|28.49|628500000000|628520000000|1130|1
2023-12-31 12:11:28|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|8423|Shift Inc|629.97B|629970000000|35820|226958|53.47|21450-36090|35280-35820|35680|17587074||100.22|88.03B|88030000000|354.51|||2024-01-12|2024-01-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33960|9|40000|26300|31|4|28|0.0533|-0.1249|0.0099|0.2807|0.1094|97.1104|5.5893|2024-04-11|15/02/2024||140.4||28180000000|35820|1|2024-01-12|15/11/2023||85.44||26070000000|35820|1|2023-10-12|15/08/2023|128.8|113.08|24680000000|24690000000|26930|1|2023-07-13|15/05/2023|101.76|86.78|23010000000|22160000000|25195|1|2023-04-10|15/02/2023|53.97|83.47|20990000000|21220000000|22290|1|2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|24650|1|2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|19520|1|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|20150|1|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|1|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|1|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|1|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|1|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|1|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|1|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|1|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|1|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|1|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|1|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|1|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|1
2023-12-31 12:11:39|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8030|Shikoku Electric Power Co Inc|208.45B|208450000000|1013.5|699039|32.48|705-1145|1000.5-1018|1005|205668567|0.105|12.18|831.94B|831940000000|82.23|30|2.96|2024-01-30|2024-01-30|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|1216.7|3|1290|1160|36|4|34|-0.0051|1.1086|0.0044|-0.3548|0.0247|6.825|0.3329|2024-01-30|15/12/2023||25.7||204100000000|1013.5|1|2023-10-31|15/09/2023|179.75|34|219770000000|280000000000|1022.5|1|2023-07-27|15/06/2023|57.4|45.1|181090000000|191050000000|1018.5|1|2023-04-27|15/03/2023|-130.7|-130.7|228540000000|235340000000|791|1|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|725|1|2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|672|1|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|796|1|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|1|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|1|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|1|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|1|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|1|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|1|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|1|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|1|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|1|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|1|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|1006|1|2019-04-26|15/03/2019|25.11|25.11|202090000000|202100000000|1169|1
2023-12-31 12:11:44|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13898|Shimadzu Corp|1.16T|1160000000000|3942|738611|5.26|3493-4637|3929-3962|3960|294723376|0.882|21.49|499.86B|499860000000|183.58|58|1.47|2024-02-07|2024-02-07|buy|neutral|buy|strong_buy|buy|sell|strong_buy|neutral|neutral|5180|9|5900|4400|36|4|34|0.0234|0.1259|-0.0141|0.2966|0.0301|29.0347|2.2776|2024-02-07|15/12/2023||43||123150000000|3942|1|2023-11-07|15/09/2023|52.42|48.17|130310000000|126020000000|3802|1|2023-08-04|15/06/2023|37.67|30.27|109200000000|107660000000|4198|1|2023-05-10|15/03/2023|54.65|54.7|142770000000|142770000000|4280|1|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|3990|1|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|3770|1|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|4690|1|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|4350|1|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|1|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|1|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|1|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|1|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|1|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|1|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|1|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|1|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|1|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|1|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2474|1|2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|2876|1
2023-12-31 12:11:50|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3098|Shimamura Co Ltd|579.2B|579200000000|15760|173056|20.31|12000-17580|15665-15915|15770|36751279||14.67|633.28B|633280000000|1071.74|270|1.71|2024-04-01|2024-04-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15800.9|12|17500|13500|37|4|35|-0.009|0.0806|-0.021|-0.4031|0.0095|16.9255|0.7531|2024-04-01|15/02/2024||196.39||157500000000|15760|1|2023-12-25|15/11/2023|329.89|300.08|162820000000|165000000000|15670|1|2023-10-02|15/08/2023|297.25|244.1|159730000000|158440000000|14770|1|2023-06-26|15/05/2023|272.9|263.94|157110000000|156770000000|14105|1|2023-04-03|15/02/2023|171.7|171.13|152220000000|152220000000|13500|1|2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|12910|1|2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|12230|1|2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|10930|1|2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|10810|1|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|9510|1|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|10550|1|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|9940|1|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|12510|1|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|10430|1|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|9610|1|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|7580|1|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|7190|1|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|9360|1|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|8680|1|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|7800|1
2023-12-31 12:11:55|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|11364|Shimano Inc|1.96T|1960000000000|21835|234129|4.37|19270-24840|21735-21980|21885|89966027|0.367|26.37|536.51B|536510000000|827.36|285|1.31|2024-02-13|2024-02-13|strong_sell|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|22187|11|26000|17500|36|4|34|-0.0031|0.2648|0.0189|0.0716|0.0096|26.935|4.2924|2024-02-13|15/12/2023||98.14||101510000000|21835|1|2023-10-24|15/09/2023|253.17|108.31|112010000000|113050000000|20355|1|2023-07-25|15/06/2023|333.7|221.71|137180000000|132240000000|23865|1|2023-04-25|15/03/2023|223.11|260.89|126070000000|139970000000|22975|1|2023-02-14|15/12/2022|161.41|317.05|161240000000|161230000000|23040|1|2022-10-25|15/09/2022|494.34|315.96|163980000000|146760000000|21555|1|2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|23075|1|2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|24930|1|2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|25940|1|2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|30190|1|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|1|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|1|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|1|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|1|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|1|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|1|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|1|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|15780|1|2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|15480|1|2019-04-23|15/03/2019|108.42|130.79|87710000000|86670000000|18010|1
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2023-12-31 12:12:08|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25717|Shin-Etsu Chemical Co., Ltd.|11.8T|11800000000000|5917|5883068|82.34|3158-5935|5835-5917|5915|1994142755|1.17|19.35|2.60T|2600000000000|306.03|100|1.69|2024-01-26|2024-01-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5568.3|16|6440|4200|41|4|39|0.0144|0.0269|-0.0573|0.0416|0.0359|74.0369|10.8679|2024-01-26|15/12/2023||69.98||637680000000|5917|1|2023-10-27|15/09/2023|73.52|70.39|596700000000|627050000000|4215|1|2023-07-27|15/06/2023|76.13|69.16|599200000000|638030000000|4597|1|2023-04-27|15/03/2023|62.9|72.93|645500000000|646840000000|4060|1|2023-01-26|15/12/2022|92.1|436.39|753900000000|699010000000|17475|0.2|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|15455|0.2|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|0.2|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|0.2|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|0.2|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|0.2|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|0.2|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|0.2|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|96500|0.2|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|73150|0.2|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|67625|0.2|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|59000|0.2|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|61975|0.2|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|60450|0.2|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|50350|0.2|2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|52375|0.2
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2023-12-31 12:12:27|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5693|Shionogi |1.96T|1960000000000|6798|1189334|3.22|5718-7289|6756-6813|6787|288494218|0.44|9.12|506.45B|506450000000|742.66|150|2.21|2024-01-29|2024-01-29|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7263.1|13|8870|5400|41|4|39|0.0145|0.0863|-0.0093|-0.6166|0.0594|8.4122|4.8946|2024-01-29|15/12/2023||187.03||108820000000|6798|1|2023-10-31|15/09/2023|164.03|118.93|121230000000|78210000000|6861|1|2023-07-31|15/06/2023|144.62|148.95|109310000000|95530000000|5896|1|2023-05-10|15/03/2023|72.49|72.49|88340000000|92160000000|6295|1|2023-01-30|15/12/2022|337.6|241.12|187570000000|173370000000|6339|1|2022-10-31|15/09/2022|75.04|70.41|78940000000|91010000000|6824|1|2022-08-01|15/06/2022|115.17|84.69|71840000000|71970000000|6804|1|2022-05-11|15/03/2022|143.24|125.38|115510000000|100390000000|7089|1|2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|6315|1|2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|7407|1|2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|5752|1|2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|5663|1|2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|5680|1|2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|4885|1|2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|6445|1|2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|5960|1|2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|6565|1|2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|6286|1|2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|6209|1|2019-05-09|15/03/2019|123.36|103.76|98480000000|97690000000|6550|1
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2023-12-31 12:13:03|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4004|JPY|Basic Materials|Chemicals|Japan|JP3368000000|25803|Resonac Holdings Corp|508.99B|508990000000|2810|1540895|39.11|1975-2947|2778.5-2821|2788|181136069|0.803|-45.94|1.30T|1300000000000|-60.87|65|2.31|2024-02-14|2024-02-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2686.7|7|3100|2300|41|4|39|0.0118|-0.6179|-0.1289|4.9102|0.0367|25.7144|0.4733|2024-02-14|15/12/2023||||349440000000|2810|1|2023-11-09|15/09/2023|74.26||326180000000|336340000000|2316.5|1|2023-08-08|15/06/2023|-41.7||317210000000|328120000000|2124|1|2023-05-15|15/03/2023|-67.71||298920000000|330120000000|2175|1|2023-02-14|15/12/2022|-25.72||358500000000|363540000000|2237|1|2022-11-07|15/09/2022|43.9||378120000000|394900000000|2191|1|2022-08-04|15/06/2022|128.62||348040000000|332230000000|2228|1|2022-05-11|15/03/2022|46.58||307990000000|335700000000|2464|1|2022-02-14|15/12/2021|-9.75||367900000000|354300000000|2470|1|2021-11-10|15/09/2021|22.15||358340000000|352770000000|2789|1|2021-08-10|15/06/2021|-127.52||353680000000|357740000000|3080|1|2021-05-13|15/03/2021|35.59||339680000000|331370000000|3475|1|2021-02-17|15/12/2020|-127.84||337700000000|318010000000|2650|1|2020-11-05|15/09/2020|-21.11||309360000000|322050000000|1808|1|2020-08-12|15/06/2020|-392.61||154890000000|302300000000|2306|1|2020-05-15|15/03/2020|18.5||171730000000|185000000000|2296|1|2020-02-13|15/12/2019|-53.98||210900000000|239010000000|2751|1|2019-11-06|15/09/2019|103.85||220080000000|237250000000|3110|1|2019-08-07|15/06/2019|224.43|226.7|240770000000|245010000000|2620|1|2019-05-09|15/03/2019|226.73||234730000000|254000000000|3625|1
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2023-12-31 12:17:47|04807|952290|/equities/technopro-holdings|TOPIX500|6028|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3545240008|27003|TechnoPro Holdings Inc|396.92B|396920000000|3715|354489|5.39|2751.5-4140|3687-3726|3709|106842635|1.5|26.2|204.52B|204520000000|141.54|75|2.02|2024-02-02|2024-02-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3940|8|4500|3500|35|4|33|0.0239|0.123|0.0216|0.037|0.0291|7.1621|1.6761|2024-02-02|15/12/2023||41.35||54740000000|3715|1|2023-10-31|15/09/2023|37.67|38.1|52900000000|53570000000|2853|1|2023-08-07|15/06/2023|36.97|24.09|51560000000|51570000000|3503|1|2023-04-28|15/03/2023|34.2|46.62|50280000000|51090000000|3640|1|2023-02-03|15/12/2022|32.81|39.34|49790000000|49710000000|3880|1|2022-10-31|15/09/2022|38.8|26.88|48230000000|47670000000|3495|1|2022-08-08|15/06/2022|52.17|23.97|47040000000|47280000000|3210|1|2022-04-28|15/03/2022|39.76|32.4|45350000000|44990000000|3250|1|2022-02-01|15/12/2021|47.22|25.12|44720000000|43190000000|2901|1|2021-10-29|15/09/2021|25.13|24.82|41630000000|41640000000|3675|1|2021-08-10|15/06/2021|27.81|26.84|41140000000|41130000000|2754|1|2021-04-28|15/03/2021|33.66|85.77|40730000000|39660000000|1.4101929737754|2021-06-29|2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|1.3887679125046|2021-06-29|2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|1.1000989850708|2021-06-29|2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|0.93518060366155|2021-06-29|2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|0.85437899612661|2021-06-29|2020-01-31|15/12/2019|82.93|84.46|40140000000|41780000000|1.2122711528946|2021-06-29|2019-10-31|15/09/2019|73.42|65.74|38900000000|38320000000|1.1133102424542|2021-06-29|2019-07-31|15/06/2019|76.98|63.92|37630000000|38430000000|1.0357743932846|2021-06-29|2019-04-26|15/03/2019|68.5|66.2|36430000000|36250000000|1.0836219693221|2021-06-29
2023-12-31 12:17:54|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3544000007|22484|Teijin Ltd.|257.04B|257040000000|1336.5|904210|3.77|1251-1635|1328-1342|1335|192321515|0.41|-9.92|1.01T|1010000000000|-134.19|30|2.24|2024-02-05|2024-02-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1430|5|1950|1200|41|4|39|-0.0124|-0.4266|-0.028|-2.3972|0.0126|9.4564|0.4064|2024-02-05|15/12/2023||||257550000000|1336.5|1|2023-11-06|15/09/2023|-12.46||261660000000|252200000000|1379.5|1|2023-08-07|15/06/2023|9.65||244840000000|251050000000|1469|1|2023-05-11|15/03/2023|-55.34||253700000000|259850000000|1513|1|2023-02-08|15/12/2022|-76.1||254650000000|273200000000|1317|1|2022-11-07|15/09/2022|1.57||266620000000|248900000000|1355|1|2022-08-08|15/06/2022|37.84||243830000000|242500000000|1424|1|2022-05-12|15/03/2022|-13.95||239000000000|246930000000|1393|1|2022-02-07|15/12/2021|22.21||253610000000|233650000000|1455|1|2021-11-08|15/09/2021|61.29||227500000000|220530000000|1533|1|2021-08-06|15/06/2021|51.05||225890000000|215250000000|1664|1|2021-05-11|15/03/2021|-174.42|30.2|226800000000|226800000000|1876|1|2021-02-08|15/12/2020|56.39|29.2|215600000000|203630000000|1979|1|2020-11-02|15/09/2020|53.66|17.2|215030000000|197900000000|1596|1|2020-08-05|15/06/2020|29.68|21.4|179110000000|174890000000|1636|1|2020-05-08|15/03/2020|-25.61|41.7|206300000000|206300000000|1652|1|2020-02-05|15/12/2019|50.68|52.1|211420000000|213530000000|1973|1|2019-11-01|15/09/2019|50.4|63.2|221420000000|216760000000|2182|1|2019-08-02|15/06/2019|56.18||214620000000|221650000000|1881|1|2019-05-09|15/03/2019|21.19||228900000000|223350000000|1835|1
2023-12-31 12:18:00|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|30207|Terumo Corp.|3.44T|3440000000000|4622|2315213|23.38|3416-4840|4573-4642|4613|744073870|0.526|34.68|860.77B|860770000000|132.97|44|0.95|2024-02-08|2024-02-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5086.7|13|6400|4250|41|4|39|0.0163|0.0019|0.0162|-0.0367|0.0222|46.2213|4.3738|2024-02-08|15/12/2023||39.44||227050000000|4622|1|2023-11-14|15/09/2023|36.99|31.65|228620000000|219110000000|4224|1|2023-08-09|15/06/2023|30.28|35.31|215250000000|210810000000|4473|1|2023-05-15|15/03/2023|25.75|29.99|202200000000|196400000000|4199|1|2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|3813|1|2022-11-10|15/09/2022|23.76|36.79|205980000000|197760000000|4335|1|2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|4406|1|2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|3794|1|2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|4077|1|2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|5032|1|2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|4317|1|2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|4095|1|2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|4245|1|2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|3961|1|2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|4088|1|2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|3652|1|2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|3941|1|2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|3577|1|2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|3095|1|2019-05-09|15/03/2019|31.34|28.81|155870000000|155920000000|3307|1
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2023-12-31 12:18:11|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3009|Chugin Financial Group Inc|182.72B|182720000000|1001.5|510569|4.76|845.3-1259.5|997.6-1012|999|182449570|0.076|9.53|128.72B|128720000000|105.01|30|3|2024-02-01|2024-02-01|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|1000|1|1000|1000|36|4|34|-0.0045|0|0|0.3801|0.0209|12.8987|1.5612|2024-02-01|15/12/2023|||||1001.5|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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2023-12-31 12:18:35|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS Inc|747.57B|747570000000|3107|623942|-10.72|2907.5-4095|3085-3110|3111|240609238|0.388|13.14|530.58B|530580000000|235.44|53|1.71|2024-02-02|2024-02-02|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|3460|10|4350|2800|36|4|34|0.0194|-0.2914|-0.0246|0.114|0.0179|8.9629|1.5306|2024-02-02|15/12/2023||49.45||132230000000|3107|1|2023-11-01|15/09/2023|42.22|44.12|138060000000|133770000000|3205|1|2023-08-02|15/06/2023|41.94|38.26|129430000000|125020000000|3672|1|2023-05-09|15/03/2023|95.86|95.42|138020000000|138020000000|3880|1|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|3755|1|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|3950|1|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|3810|1|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2939|1|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|1|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|1|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|1|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|1|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|1|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|1|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|1|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|1|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|1.1402624149134|2020-03-30|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|1.0841584158416|2020-03-30|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|0.93894061098004|2020-03-30|2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|0.82260893264619|2020-03-30
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2023-12-31 12:21:36|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3629000005|53946|Toppan Printing Co., Ltd.|1.26T|1260000000000|3935|1025423|101.38|1847-4123|3911-3986|3957|321254444|0.688|49.84|1.64T|1640000000000|78.9|48|1.22|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4130|3|5000|2500|41|4|38|0.0003|0|-0.047|1.7249|0.0342|25.2519|0.4255|2024-02-09|15/12/2023||||423300000000|3935|1|2023-11-13|15/09/2023|26.03||412540000000|408000000000|3391|1|2023-08-14|15/06/2023|29.59||387730000000|394000000000|3341|1|2023-05-12|15/03/2023|-13.05||425200000000|426500000000|2844|1|2023-02-08|15/12/2022|36.76||411370000000|409550000000|2063|1|2022-11-09|15/09/2022|118.73||411210000000|393300000000|2140|1|2022-08-05|15/06/2022|42.04||391050000000|372830000000|2222|1|2022-05-11|15/03/2022|49.90||438400000000|438400000000|2182|1|2022-02-09|15/12/2021|257.65||390090000000|364800000000|2211|1|2021-11-10|15/09/2021|30.44||376040000000|354800000000|1813|1|2021-08-06|15/06/2021|26.89||342990000000|340070000000|1884|1|2021-05-12|15/03/2021|4.21||409200000000|409200000000|1918|1|2021-02-12|15/12/2020|216.29||371740000000|364200000000|1597|1|2020-11-11|15/09/2020|14.52||357730000000|355370000000|1462|1|2020-08-27|15/06/2020|1.87||328280000000|330100000000|1735|1|2020-06-19|15/03/2020|18.39||408400000000|408400000000|1842|1|2020-02-12|15/12/2019|32.4||364960000000|384000000000|2217|1|2019-11-11|15/09/2019|203.62||368270000000|368700000000|2073|1|2019-08-09|15/06/2019|9.04||344360000000|344000000000|1667|1|2019-05-13|15/03/2019|72.32||390200000000|390200000000|1711|1
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2023-12-31 12:23:19|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3536150000|11298|Tsuruha Holdings Inc|628.43B|628430000000|12925|236361|26.72|8340-13485|12730-13000|13030|48621147|0.195|23.36|1.00T|1000000000000|549.31|267|2.07|2024-03-18|2024-03-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11866.4|11|14300|10600|37|4|35|-0.0085|0.0271|-0.0055|0.1594|0.0253|25.1711|0.7651|2024-03-18|15/02/2024||155.37||260720000000|12925|1|2023-12-19|15/11/2023|160.5|129.71|255890000000|255600000000|12045|1|2023-09-20|15/08/2023|170.16|150.59|259830000000|258490000000|10365|1|2023-06-23|15/05/2023|73.04|43|238640000000|238640000000|10845|1|2023-03-23|15/02/2023|145.69|111.51|247330000000|245000000000|8530|1|2022-12-20|15/11/2022|146.79|106.28|240930000000|237700000000|9260|1|2022-09-20|15/08/2022|154.48|130.29|243180000000|240960000000|8040|1|2022-06-21|15/05/2022|50.75|105.65|223810000000|223810000000|6510|1|2022-03-22|15/02/2022|126.95|163.35|229380000000|236650000000|8490|1|2021-12-21|15/11/2021|107.19|135.05|226830000000|234790000000|11960|1|2021-09-21|15/08/2021|155.27|158.61|235680000000|236710000000|14040|1|2021-06-22|15/05/2021|48.88|90.07|235390000000|235390000000|13800|1|2021-03-16|15/02/2021|122.92|167.76|230420000000|233260000000|15050|1|2020-12-15|15/11/2020|153.64|121.54|228870000000|221610000000|16240|1|2020-09-14|15/08/2020|188.75|195.09|224620000000|220830000000|14280|1|2020-06-22|15/05/2020|95.13|115|215430000000|215430000000|15940|1|2020-03-16|15/02/2020|160.19|144.77|209140000000|208580000000|11680|1|2019-12-17|15/11/2019|141.18|129.6|207660000000|208860000000|12830|1|2019-09-17|15/08/2019|180.5|163.81|208810000000|205100000000|11750|1|2019-06-17|15/05/2019|111.52|111.52|195900000000|194960000000|8920|1
2023-12-31 12:23:26|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|9409|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3429000007|5379|TV Asahi Holdings Corp|163.3B|163300000000|1607|170734|19.93|1278-1829|1594-1625|1616|101616400|0.496|11.68|306.62B|306620000000|136.9|50|3.11|2024-02-06|2024-02-06|sell|sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|1896.7|4|2180|1510|36|4|34|0.0045|1.2671|-0.0517|0.9297|0.0061|19.7129|0.6576|2024-02-06|15/12/2023||||80700000000|1607|1|2023-11-10|15/09/2023|22.82||75240000000|74180000000|1666|1|2023-08-04|15/06/2023|42.27||71590000000|71590000000|1754|1|2023-05-12|15/03/2023|12.75||78400000000|78400000000|1565|1|2023-02-10|15/12/2022|59.07||81390000000|81400000000|1323|1|2022-11-10|15/09/2022|39.89||72620000000|73650000000|1328|1|2022-08-05|15/06/2022|51.71||72150000000|72170000000|1462|1|2022-05-11|15/03/2022|67.73||76080000000|74880000000|1509|1|2022-02-10|15/12/2021|63.47||78610000000|76200000000|1638|1|2021-11-11|15/09/2021|21.93||71940000000|71100000000|1778|1|2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|1685|1|2021-05-11|15/03/2021|47.1||73920000000|72100000000|2011|1|2021-02-09|15/12/2020|47.67||72600000000|73200000000|2168|1|2020-11-12|15/09/2020|4.88||60530000000|64200000000|1765|1|2020-08-06|15/06/2020|22.41||57500000000|60900000000|1535|1|2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|1617|1|2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|2074|1|2019-11-08|15/09/2019|18.81|18.8|73770000000|75290000000|1731|1|2019-07-31|15/06/2019|23.53||71650000000|71810000000|1792|1|2019-05-09|15/03/2019|16.91|16.9|75140000000|75140000000|1853|1
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2023-12-31 12:23:38|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6264|Ulvac Inc|331.9B|331900000000|6738|323348|21.19|4975-6851|6688-6744|6738|49258331|1.32|29.37|226.38B|226380000000|228.44|109|1.62|2024-02-13|2024-02-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7657.1|9|8500|7200|36|4|34|0.0145|0.0542|0.02|0.3265|0.0165|12.9032|1.0779|2024-02-13|15/12/2023||70.06||59300000000|6738|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
2023-12-31 12:23:45|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16206|Unicharm Co|3.01T|3010000000000|5098|1239384|0.59|4623-5958|5046-5127|5092|590237992|0.018|39.35|930.91B|930910000000|128.47|40|0.78|2024-02-15|2024-02-15|buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|5525.6|9|6400|4400|35|4|33|0.0149|-0.0357|-0.0723|11.1864|0.0128|379.6134|2.9297|2024-02-15|15/12/2023||31.7||256180000000|5098|1|2023-11-07|15/09/2023|44.52|42.52|233490000000|246980000000|5304|1|2023-08-04|15/06/2023|30.63|28.24|233100000000|235800000000|5241|1|2023-05-08|15/03/2023|27.84|55.82|220840000000|229330000000|5569|1|2023-02-08|15/12/2022|25.43|45.67|243470000000|243480000000|5045|1|2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|4354|1|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|4737|1|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|4424|1|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|4203|1|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|1|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|1|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|1|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|1|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|1|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|1|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|1|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|1|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|3670|1|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|3041|1|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|3502|1
2023-12-31 12:23:51|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5357|Ushio Inc|217.94B|217940000000|2025.5|601935|24.49|1517-2242.5|2001-2035.5|2009.5|107597890|0.943|27.82|172.07B|172070000000|72.45|50|2.47|2024-02-09|2024-02-09|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|2205|4|2820|1800|36|4|34|0.0013|0.0372|-0.0382|1.1012|0.0091|33.4677|1.045|2024-02-09|15/12/2023||21.8||45700000000|2025.5|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
2023-12-31 12:23:57|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1118|USS Co Ltd|679.69B|679690000000|2836|801448|35.37|1995-2994|2813.5-2839.5|2834|239665614|0.643|21.9|94.44B|94440000000|129.78|73.1|2.58|2024-02-13|2024-02-13|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2710|3|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||||22400000000|2836|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
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2023-12-31 12:24:22|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3931600005|29273|Yakult Honsha Co Ltd|988.68B|988680000000|3167|1689947|-63|3057-10430|3150-3187|3162|312181822|-0.012|19.82|503.12B|503120000000|159.56|55.5|1.75|2024-02-01|2024-02-01|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3892.7|12|6000|3200|36|4|34|0.0028|-0.2831|-0.0479|1.1827|0.0168|0.6665|5.1694|2024-02-01|15/12/2023||52.23||138000000000|3167|1|2023-11-14|15/09/2023|41.53|51.27|130710000000|134740000000|3711|1|2023-07-28|15/06/2023|42.01|86.12|122120000000|120620000000|4.4167078596144|2023-09-28|2023-05-12|15/03/2023|13.95|42.41|115200000000|115200000000|4.9134948096886|2023-09-28|2023-02-10|15/12/2022|62.04|123.66|135080000000|132070000000|4.4735541275334|2023-09-28|2022-11-11|15/09/2022|49.53|96.1|124800000000|118520000000|4.0929312901631|2023-09-28|2022-07-29|15/06/2022|36.52|65.8|107980000000|104830000000|3.9594661393969|2023-09-28|2022-05-13|15/03/2022|9.13|16.99|98580000000|98590000000|3.3069698467622|2023-09-28|2022-02-10|15/12/2021|51.26|87.51|113540000000|113170000000|2.8571428571429|2023-09-28|2021-11-12|15/09/2021|43.12|68.87|106570000000|105900000000|2.9016312407316|2023-09-28|2021-07-30|15/06/2021|36.6|58.83|96420000000|94230000000|3.1141868512111|2023-09-28|2021-05-14|15/03/2021|6|12|89650000000|89640000000|2.6544735541275|2023-09-28|2021-01-29|15/12/2020|48.73|81.52|105630000000|105550000000|2.7483934750371|2023-09-28|2020-11-13|15/09/2020|32.08|59.64|97900000000|97250000000|2.6050420168067|2023-09-28|2020-07-31|15/06/2020|35.64|50.56|92530000000|94280000000|3.1290163124073|2023-09-28|2020-05-14|15/03/2020|12.82|25.6|93100000000|93080000000|3.3316856154226|2023-09-28|2020-01-31|15/12/2019|46.72|75.25|110980000000|109500000000|2.80276816609|2023-09-28|2019-11-12|15/09/2019|37.55|62.82|106100000000|105450000000|3.0894710825507|2023-09-28|2019-07-30|15/06/2019|26.94|52.02|95860000000|95320000000|3.2278793870489|2023-09-28|2019-05-14|15/03/2019|2.19|12.69|91930000000|92380000000|3.4602076124567|2023-09-28
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2023-12-31 12:25:34|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|519.7B|519700000000|3233|657468|57.09|1948-3430|3198-3235|3203|160747391|0.688|9.03|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|3514.3|9|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||293220000000|3233|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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2023-12-31 12:26:00|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7550|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3429300001|17324|Zensho Holdings Co Ltd|1.12T|1120000000000|7389|1047119|123.23|3215-9274|7247-7398|7264|152121537|0.044|51.54|856.85B|856850000000|142.48|24|0.74|2024-02-06|2024-02-06|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|8450|2|9000|7900|36|4|34|0.0227|0.616|-0.0202|0.5839|0.0207|54.3197|0.6362|2024-02-06|15/12/2023||||232850000000|7389|1|2023-11-10|15/09/2023|59.66||238240000000|229890000000|8054|1|2023-08-10|15/06/2023|43.97||214370000000|205840000000|6761|1|2023-05-12|15/03/2023|14.1||200730000000|200730000000|4385|1|2023-02-10|15/12/2022|24.86||203520000000|192760000000|3250|1|2022-11-11|15/09/2022|19.28||197330000000|189790000000|3320|1|2022-08-10|15/06/2022|29.11||178400000000|169120000000|3460|1|2022-05-13|15/03/2022|2.2|24.1|165330000000|165330000000|2873|1|2022-02-08|15/12/2021|46.64||176210000000|171470000000|2767|1|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|1|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|1|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|1|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|1|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|1|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|1|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|2323|1|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|2378|1|2019-11-07|15/09/2019|38.6|30.1|166530000000|166730000000|2296|1|2019-08-06|15/06/2019|13.23||153320000000|155200000000|2297|1|2019-05-14|15/03/2019|11|11|152830000000|152830000000|2383|1
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2023-12-31 12:26:12|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3399310006|1555|ZOZO Inc|954.01B|954010000000|3175|1236147|-2.61|2593-3455|3154-3181|3197|300474181|0.862|23.27|189.87B|189870000000|135.95|98|3.09|2024-02-01|2024-02-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3284|16|3650|3000|36|4|34|0.0258|-0.0769|0.0911|0.1559|0.0493|41.323|6.9094|2024-02-01|15/12/2023||40.22||56260000000|3175|1|2023-10-31|15/09/2023|30.37|33.49|44350000000|44780000000|2762.5|1|2023-07-31|15/06/2023|37.36|35.35|45870000000|46910000000|2810|1|2023-04-27|15/03/2023|27.73|24.97|46960000000|46960000000|2940|1|2023-01-31|15/12/2022|40.5|36.01|52700000000|51870000000|3395|1|2022-10-28|15/09/2022|30.37|29.68|41180000000|41210000000|3125|1|2022-07-29|15/06/2022|33.23|31.68|42590000000|41990000000|2843|1|2022-04-27|15/03/2022|21.67|25.7|42400000000|42410000000|3210|1|2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|2712|1|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|4200|1|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|3375|1|2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|3485|1|2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|2939|1|2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|2736|1|2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|2387|1|2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|1695|1|2020-01-31|15/12/2019|13.93|21.57|34650000000|37330000000|1824|1|2019-10-31|15/09/2019|8.49|16.24|29050000000|30230000000|2531|1|2019-07-30|15/06/2019|17.45|15.09|28200000000|29320000000|1830|1|2019-04-25|15/03/2019|7.59|16.63|28630000000|31150000000|2094|1
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2023-12-31 12:26:24|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|205.06B|205060000000|841|1502611|41.82|561-977|837-849|845|243823448|0.465|9.95|306.60B|306600000000|84.56|40|4.76|2024-02-08|2024-02-08|sell|buy|buy|strong_buy|strong_sell|strong_buy|neutral|neutral|strong_buy|850|6|950|750|42|4|40|-0.0008|0.6281|-0.0697|-0.0592|0.0132|7.2165|0.5225|2024-02-08|15/12/2023||25.8||83650000000|841|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
2023-12-31 12:26:30|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|54762|Fujikura Ltd.|299.11B|299110000000|1084.5|2227847|8.02|863-1304.5|1077.5-1095|1084|275801595|1.18|8.72|799.32B|799320000000|124.31|45|4.15|2024-02-05|2024-02-05|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|1356.2|8|1520|1250|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||203310000000|1084.5|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
2023-12-31 12:26:36|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11400|Hitachi Zosen Corp.|157.91B|157910000000|937|928418|13.44|763-974|930-949|939|168525468|0.569|8.25|517.65B|517650000000|113.53|18|1.92|2024-02-05|2024-02-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1086.7|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||||135600000000|937|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
2023-12-31 12:26:46|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|188.31B|188310000000|732|1229719|-6.75|705-870|731-738|728|257253156|0.246|21.61|31.17B|31170000000|33.88|40|5.46|2024-01-29|2024-01-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|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|||||732|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
2023-12-31 12:26:52|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5747|Mitsui Engineering |68.66B|68660000000|706|5190040|83.85|364-736|687-713|719|97245555|1.27|3.44|286.11B|286110000000|202.68|3|0.42|2024-02-08|2024-02-08|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|640|1|640|640|41|4|39|-0.0289|0.0003|-0.1332|-4.2772|0.0021|10.8897|0.1659|2024-02-08|15/12/2023|||||706|1|2023-11-09|15/09/2023|32.36||73980000000||412|1|2023-08-10|15/06/2023|14.9||61560000000||507|1|2023-05-15|15/03/2023|151.91||89110000000||540|1|2023-02-13|15/12/2022|5.17||61460000000|147000000000|403|1|2022-11-10|15/09/2022|39.9||61160000000|177825000000|484|1|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|364|1|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|1|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|1|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|1|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|1|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|1|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|1|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|1|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|1|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|1|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|1|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1|2019-05-10|15/03/2019|6.47||177110000000|177110000000|991|1
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2023-12-31 12:34:31|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|FPH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6420|Fisher |12.78B|12780000000|21.83|337804|2.58|18.58-26.08|21.7-21.96|22.04|583946576|0.363|52.04|1.69B|1690000000|0.451|0.4824|2.05|2024-02-15|2024-02-15|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|24.08|6|26.89|19.49|15|2|0|0|0.0067|0.007|0|0|0|0|2024-02-15|15/12/2023|||||21.829999923706|1|2023-11-28|15/09/2023|0.1816|0.1804|715200000|710250000|20.239999771118|1|2023-08-30|15/06/2023|||||20.229999542236|1|2023-05-25|15/03/2023|||||23.540000915527|1|2023-02-16|15/12/2022|||||23.35000038147|1|2022-11-28|15/09/2022|||||19.110000610352|1|2022-08-31|15/06/2022|||||17.989999771118|1|2022-05-24|15/03/2022|||||19.059999465942|1|2022-02-10|15/12/2021|||||28.229999542236|1|2021-11-24|15/09/2021|||||30.549999237061|1|2021-08-17|15/06/2021|||554760000||29.770000457764|1|2018-05-20|15/03/2018|||||11.949999809265|1|2017-11-20|15/09/2017|||||12.199999809265|1|2017-05-21|15/03/2017|||||9.4300003051758|1|2016-11-21|15/09/2016|||||8.3400001525879|1|||||
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2023-12-31 12:43:30|05052|14315|/equities/sky-city-entertainment|ASX200|SKC|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|3169|Skycity Entertainment Group Ltd|1.28B|1280000000|1.7|398041|-24.78|1.53-2.44|1.68-1.72|1.7|758203893||165.49|857.94M|857940000|0.011|0.1412|7.74|2024-02-22|2024-02-22|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|2.63|2|3.44|1.83|35|4|6|0.0023|0|-0.4863|0|0.0401|0|2.085|2024-02-22|15/12/2023|||||1.6950000524521|1|2023-11-29|15/09/2023|||||1.6749999523163|1|2023-08-22|15/06/2023|||||2.0499999523163|1|2023-05-31|15/03/2023|||||2.1600000858307|1|2023-02-14|15/12/2022|||||2.2699999809265|1|2022-11-30|15/09/2022|||||2.6400001049042|1|2022-08-24|15/06/2022|||||2.5899999141693|1|2022-06-01|15/03/2022|||||2.4000000953674|1|2022-02-13|15/12/2021|||||2.7799999713898|1|2021-12-01|15/09/2021|||||2.9000000953674|1|2021-08-24|15/06/2021|||||2.9300000667572|1|2021-06-02|15/03/2021|||||3.3800001144409|1|2021-02-17|15/12/2020|||||2.710000038147|1|2020-12-02|15/09/2020|||||2.9500000476837|1|2020-09-02|15/06/2020|||||2.2400000095367|1|2020-06-03|15/03/2020|||||2.3900001049042|1|2020-02-12|15/12/2019|||||3.4300000667572|1|2019-11-07|15/09/2019|||||3.5699999332428|1|2019-08-13|15/06/2019|||||3.7300000190735|1|2019-05-29|15/03/2019|||||3.5999999046326|1
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2023-12-31 12:47:33|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.42B|1420000000|16.9|2818|-3.43|16.6-19.05|16.75-17|17.25|84314583|0.12|728.26|914.88M|914880000|0.023|0.75|4.44|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|||||||
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2023-12-31 12:48:16|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|481|APG SGA SA|548.07M|548070000|183|725|14.02|158-200|178.5-183|178|2994927|0.78|22.82|320.49M|320490000|7.93|11|6.01|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|216|2|220|212|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|||||
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2023-12-31 12:48:27|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|2.23M|2230000|0.15|13404|-57.39|0.1-0.45|0.122-0.15|0.15|14851473|0.567|-0.76|8.23M|8230000|-0.235|||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|5|-0.0102|0|0|-0.6618|-0.0558|-4.18|10.572|2018-07-16|15/12/2017|-0.22||2790000||5.3000001907349|1|2018-01-22|15/09/2017|0.09||7070000||6.8000001907349|1|2017-09-05|15/03/2017|-0.33||6190000||7.6399998664856|1|2017-01-20|15/09/2016|-0.15||5280000||7.8000001907349|1|2016-09-20|15/03/2016|-0.45||5170000||8.3500003814697|1|2016-01-19|15/09/2015|-0.24||5220000||9|1||||||||||||||
2023-12-31 12:48:34|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.54B|1540000000|1.552|2761804|40.96|1.102-1.754|1.535-1.56|1.547|992287888|1.82|25.72|2.12B|2120000000|0.065|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|2.2348|4|2.612|2.03|28|2|25|0.0008|-29.0968|0.0074|-0.1573|-0.0454|-0.706|1.1674|2023-10-02|15/07/2023|||552000000|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
2023-12-31 12:48:40|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1345|Ascom Holding AG|295.17M|295170000|8.22|55295|10.63|7.5-12.52|8.15-8.3|8.18|35909225|1.5|15.65|303.80M|303800000|0.526|0.2|2.43|2024-03-05|2024-03-05|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13|3|14|11|33|2|8|-0.011|0|-0.0129|5.5989|-0.0341|4.9775|1.6675|2024-03-05|15/12/2023|||||8.2200002670288|1|2023-11-29|15/09/2023|||||10.119999885559|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
2023-12-31 12:48:45|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|23.86M|23860000|1.65|3629|-15.38|1.26-2.3|1.65-1.72|1.8|14461457||17.55|22.55M|22550000|0.094|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|buy|strong_sell|strong_sell|neutral|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||||||||
2023-12-31 12:48:50|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|16585|Autoneum Holding AG|791.96M|791960000|136.4|8015|33.73|98.8-157.6|135.4-137|135.6|5806175||9.49|2.02B|2020000000|14.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|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|||||
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2023-12-31 12:49:02|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|5.97B|5970000000|131.8|90299|-7.64|126-158.9|131.2-131.9|131.1|45280600||11.04|6.11B|6110000000|11.92|7.4|5.61|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|145.5|5|151|140|26|2|17|-0.022|0.0791|0.3549|0.085|0.3487|11.5573|0.8392|2024-03-26|15/12/2023|||||131.80000305176|1|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
2023-12-31 12:49:07|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|164|Bank Linth LLB AG|475.19M|475190000|585|19|0|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||||||
2023-12-31 12:49:13|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1944|Banque Cantonale|9.32B|9320000000|108.5|54102|22.25|81.2-108.5|107.1-108.5|107.5|85882674|0.177|23.98|1.10B|1100000000|4.52|3.8|3.5|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|||||108.5|1|2023-11-09|15/09/2023|||||101.69999694824|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
2023-12-31 12:49:18|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|887|Banque Cantonale de Geneve|1.6B|1600000000|225|533|25.35|177-229|222-225|223|7116412|0.112|9.21|533.38M|533380000|24.43|4.15|1.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0055|0|0|0.1472|0.0705|11.4743|2.5729|2023-03-29|15/12/2022|13.34||315900000||197|1|2022-08-09|15/06/2022|11.05||244100000||170.5|1|2022-02-22|15/12/2021|17.69||476700000||164|1|2021-08-10|15/06/2021|9.09||234800000||164.5|1|2021-02-24|15/12/2020|6.96||214000000||159.5|1|2020-09-03|15/06/2020|7.68||224900000||177.5|1|2020-04-02|15/12/2019|5.22||241700000||180|1|2019-08-06|15/06/2019|8.23||259100000||199.5|1|2019-03-22|15/12/2018|5.38||236300000||202|1|2018-08-07|15/06/2018|7.3||242200000||182|1|2018-05-28|15/12/2017|4.75||226500000||190.5|1|2017-08-08|15/06/2017|6.61||210400000||159.19999694824|1|2017-05-19|15/12/2016|5.1||211700000||155.30000305176|1|2016-08-19|15/06/2016|6.02||201500000||0.071145265245414|2017-02-02|2016-03-30|15/12/2015|4.63||206300000||0.067922657411998|2017-02-02|||||
2023-12-31 12:49:23|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|131|Banque Cantonale Du Jura SA|161.68M|161680000|54|66|-0.92|49.2-55|50.5-55|50.5|2994029|0.195|14.81|59.90M|59900000|3.41|1.75|3.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||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||||||
2023-12-31 12:49:28|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|546|Banque Cantonale du Valais|1.71B|1710000000|109|970|4.81|103.5-115|108-109|109|15683854|0.099|15.49|272.36M|272360000|6.97|3.55|3.26|0000-00-00|-0001-11-30|buy|strong_sell|neutral|buy|strong_sell|sell|buy|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|||||
2023-12-31 12:49:34|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13672|Barry Callebaut AG|7.77B|7770000000|1419|11751|-22.42|1332-1994|1410-1422|1409|5473642|0.343|17.49|8.47B|8470000000|81.04|29|2.04|2024-01-24|2024-01-24|neutral|strong_sell|strong_sell|strong_buy|sell|strong_sell|buy|strong_sell|strong_sell|1881|12|2800|1430|35|4|30|-0.0001|-0.0546|0.0038|0.4132|-0.0023|9.595|1.3393|2024-04-10|15/02/2024||46.28||2180000000|1419|1|2024-01-24|15/11/2023||||2220000000|1419|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
2023-12-31 12:49:39|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|832|Basellandschaftliche Kantonalbank|1.85B|1850000000|856|253|-5.93|850-934|850-856|850|2164316|0.119|14.23|425.22M|425220000|60.15|35|4.09|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
2023-12-31 12:49:45|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|143|Basilea Pharmaceutica AG|422.9M|422900000|35.3|24685|-22.93|33.55-55.4|35.3-36.4|36.1|11980055|0.738|7.52|175.02M|175020000|4.71|||2024-02-13|2024-02-13|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|70.7|6|91|40.5|30|4|5|0.0144|-1.2804|0.1582|-0.3763|0.1493|33.7125|6.466|2024-02-13|15/12/2023||0.911||74250000|35.299999237061|1|2023-11-29|15/09/2023|||||35.299999237061|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
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2023-12-31 12:50:04|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.34B|2340000000|45.5|63725|-22.55|35.35-60.8|41.85-42.8|42.25|54846000|0.855|-6.61|21.00K|21000|-6.4|2.85|6.67|2024-02-16|2024-02-16|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|52|1|52|52|38|4|33|-0.0015|0|0|-1.1287|1402.4398|0.3083|-21571.5615|2024-02-16|15/12/2023|||||42.75|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
2023-12-31 12:50:10|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|5.7B|5700000000|463.8|13662|5.41|369-514|461.4-465|460.4|12298743|0.861|44.96|878.84M|878840000|10.29|8.5|1.83|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|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|
2023-12-31 12:50:16|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|12618|Bell AG|1.59B|1590000000|254|1109|6.72|233-289.5|253.5-256|256|6275674|0.254|11.93|4.43B|4430000000|21.38|3.5|1.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|300|2|300|300|19|2|16|-0.019|-0.5618|0.0136|-0.4346|0.0665|10.6762|0.5294|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|1|2022-02-11|15/12/2021|12.34||2130000000||280.5|1|2021-08-12|15/06/2021|7.97||2020000000||290|1|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|1|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|1|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|1|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|1|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|1|2018-08-16|15/06/2018|7.59||2020000000||288|1|2018-05-30|15/03/2018|||993700000|993700000|480.5735|0.69396252602359|2018-02-20|15/12/2017|14.67||1820000000||513.2553694458|0.69396252602359|2017-08-18|15/06/2017|8.64||1710000000||537.81002175903|0.69396252602359|2017-02-23|15/12/2016|14.1||1750000000||598.2743694458|0.69396252602359|2016-08-18|15/06/2016|7.92||1590000000||481.4524888916|0.69396252602359|2016-03-09|15/12/2015|13.73||1520000000||4768.5573934937|0.069396252602359|2015-08-18|15/06/2015|||1260000000||3123.6557615662|0.069396252602359|2015-05-04|15/03/2015|||||3148.7290208435|0.069396252602359|2015-02-19|15/12/2014|||1310000000||2801.1598912048|0.069396252602359|
2023-12-31 12:50:21|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300|Bergbahnen Engelberg Truebsee Titlis Bet AG|138.86M|138860000|41.6|1103|1.96|40-49.1|41.6-42.4|41.5|3337935|0.639|23.08|56.69M|56690000|1.82|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|52|1|52|52|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|||||
2023-12-31 12:50:25|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940|Berner Kantonalbank AG|2.19B|2190000000|236|2005|6.07|222-243|234-236|235|9260804|0.314|13.57|525.55M|525550000|17.24|9.6|4.07|0000-00-00|-0001-11-30|buy|strong_buy|buy|sell|sell|strong_buy|neutral|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|||||
2023-12-31 12:50:30|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|10795|BKW AG|7.89B|7890000000|149.5|42619|18.18|126-167.7|147.9-149.5|148.1|52783436|0.172|9.61|5.27B|5270000000|15.52|2.8|1.87|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|165|5|180|150|16|2|14|0.0086|0|0|0.6315|0.0025|17.3121|1.285|2023-03-14|15/12/2022|9.32||||129.30000305176|1|2022-09-06|15/06/2022|1.11||||116.69999694824|1|2022-03-15|15/12/2021|2.04||||116.40000152588|1|2021-09-08|15/06/2021|3.73||||106.80000305176|1|2021-03-16|15/12/2020|4.88||||106.40000152588|1|2020-09-01|15/06/2020|1.96||||88.5|1|2020-03-18|15/12/2019|3.78||||75.900001525879|1|2019-09-04|15/06/2019|3.64||||75.199996948242|1|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|2018-09-04|15/06/2018|2.3||1220000000||69|1|2018-03-20|15/12/2017|2.76||1190000000||57|1|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|2015-09-03|15/06/2015|||||35.650001525879|1||||
2023-12-31 12:50:35|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||||||||||||||
2023-12-31 12:50:40|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6133|Bobst Group SA|946.51M|946510000|57.3|32273|0|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|||||
2023-12-31 12:50:46|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|1.69B|1690000000|221|8372|10.61|173-264.5|218.5-222|220|7699096|1.22|16.48|1.14B|1140000000|13.38|5.1|2.1|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|207.14|7|295|150|33|2|31|0.0117|0|0.0247|0|0.0259|0|3.2084|2024-02-28|15/12/2023||||276200000|221|1|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
2023-12-31 12:50:51|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|3.62B|3620000000|353.2|11426|-8.69|314-443.6|351.4-355.4|351.4|10237548||9.65|3.76B|3760000000|36.74|13|3.68|2024-03-01|2024-03-01|strong_buy|sell|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|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|353.20001220703|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
2023-12-31 12:50:57|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2915|Burckhardt Compression|1.72B|1720000000|507|5383|-7.99|435.5-617|502-510|507|3390657|1.2|22.06|901.57M|901570000|23.03|12|2.37|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|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|||||
2023-12-31 12:51:02|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|4725|Burkhalter Holding AG|983.8M|983800000|92.7|3883|21.02|77.2-99.3|92.2-93.4|93.1|10612730|0.628|19.68|1.02B|1020000000|4.73|2.125|2.29|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97|2|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|||||
2023-12-31 12:51:08|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|657|BVZ Holding AG|181.5M|181500000|920|56|26.03|715-930|920-920|905|197278|0.409|6.88|192.21M|192210000|133.8|15|1.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||||
2023-12-31 12:51:13|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3609|Bystronic AG|985.49M|985490000|476.5|821|-25.66|427-770|476.5-482|479|2068185||27.03|1.03B|1030000000|17.7|12|2.52|2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|540.5|4|610|475|30|4|26|0.0048|0|0.1457|0.3263|0.0635|14.6025|1.2665|2024-02-29|15/12/2023|||||476.5|1|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
2023-12-31 12:51:19|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|248.14M|248140000|29.4|7468|-37.78|25-49.5|29.25-29.95|29.5|8440035|0.542|-40.95|314.28M|314280000|-0.718|0.6|2.04|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|38|2|42|34|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|||||
2023-12-31 12:51:24|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|227.43M|227430000|320|200|6.31|290-391|310-320|317|710710|0.501|8.41|202.39M|202390000|37.68|12|3.75|2024-02-28|2024-02-28|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|475|2|475|475|29|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2024-02-28|15/12/2023|||||320|1|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
2023-12-31 12:51:29|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|1.23||||-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|||||||||
2023-12-31 12:51:34|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|||||||||||||||
2023-12-31 12:51:39|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|44.46M|44460000|4.4|2191|-42.86|4.2-7.95|4.4-4.4|4.4|10104741|0.275|-33.51|387.00K|387000|-0.156|2|45.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||||||||
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2023-12-31 12:51:55|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2530|Cicor Technologies Ltd|157.36M|157360000|49.8|3072|16.08|41.7-52|49.5-49.8|49.9|3159902|0.632|26.33|354.60M|354600000|1.88|||2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.62|4|78|58.5|19|2|17|0.0027|0|-0.0859|0.2077|0.0108|25.6821|0.6424|2024-03-07|15/12/2023||||189000000|49.799999237061|1|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|
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2023-12-31 12:52:23|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|319|COSMO Pharmaceuticals SA|818.27M|818270000|50.9|13578|-16.83|33.7-69.5|50.6-51.5|51.3|16075963|1.16|81.6|104.24M|104240000|0.668|1.05|1.92|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|77.55|4|89.96|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|
2023-12-31 12:52:29|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|510M|510000000|85|1093|8.97|78-95|84.2-85|84|6000000||4.47|697.25M|697250000|19.03|4.5|5.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|97.95|4|104|90|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|||||
2023-12-31 12:52:34|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|431|Crealogix Holding AG|82.88M|82880000|59|4818|31.11|42.2-83|58.5-59|59|1404729|0.857|-25.99|81.11M|81110000|-2.27|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|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|||||
2023-12-31 12:52:40|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|-70.29|0.68-5.58|0.81-0.82|0.81|3941250081|||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
2023-12-31 12:52:46|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8234|Daetwyl I|3.32B|3320000000|195.2|8720|6.09|154.2-250.5|194.2-197|196.2|17000000|1.18|41.92|1.21B|1210000000|4.68|3.2|1.64|0000-00-00|-0001-11-30|neutral|neutral|buy|sell|strong_buy|sell|neutral|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|
2023-12-31 12:52:53|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426|Datacolor AG|120.57M|120570000|750|122|12.78|610-780|750-750|780|160756|0.162|13.18|93.21M|93210000|67.6|20|2.67|0000-00-00|-0001-11-30|buy|buy|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|||||||||||||||
2023-12-31 12:52:58|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|29699|DKSH Holding AG|3.79B|3790000000|58.4|69242|-16.81|55.3-80.95|58.25-58.7|58|64949355|0.306|18.85|11.36B|11360000000|3.1|2.15|3.68|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|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|
2023-12-31 12:53:04|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15585|Dorma Kaba Holding AG|1.9B|1900000000|454|5009|34.12|342-480.5|451-456.5|449|4186449|1.2|41.62|2.85B|2850000000|10.92|4.75|1.05|2024-03-05|2024-03-05|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|455.88|8|550|363|30|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.344|2024-03-05|15/12/2023||||1408000000|454|1|2023-11-29|15/09/2023|||||462.5|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
2023-12-31 12:53:09|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|670|Dottikon Es Holding AG|3.16B|3160000000|229|3923|-8.76|190.4-280|227-231|228.5|13780130|1.01|36.62|338.07M|338070000|6.24|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_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||||||
2023-12-31 12:53:15|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|23779|Avolta AG|5.03B|5030000000|33.02|385082|-14.1|29-45.26|32.97-33.28|33.04|152002970|1.85|72.89|9.78B|9780000000|0.453|||2024-03-12|2024-03-12|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|49|15|61|37|31|4|29|-0.0068|-0.8557|0.038|-1.9529|0.2284|-0.7491|1.8841|2024-03-12|15/12/2023||2.25||2720000000|33.080001831055|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
2023-12-31 12:53:21|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|113.94M|113940000|110|196|-5.98|98.4-124|110-110|110|1035821|0.587|18.24|18.51M|18510000|6.03|1.6|1.45|0000-00-00|-0001-11-30|neutral|buy|buy|strong_buy|neutral|strong_sell|buy|neutral|neutral|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|||||
2023-12-31 12:53:26|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|3.97M|3970000|2.6|653|74.5|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||strong_sell|strong_buy||strong_sell|strong_sell||||||13|2|11|0.1585|0|0|-4.7697|-0.8464|-2.8255|-0.9855|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000||||||||||
2023-12-31 12:53:33|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.3B|3300000000|10.8|181162|22.31|7.98-10.98|10.7-10.84|10.76|305110529|0.595|14.4|1.39B|1390000000|0.753|0.45|4.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.2|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|||||
2023-12-31 12:53:37|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|228.49M|228490000|1000|15|0|1000-1040|1000-1000|1000|228492|-0.1|69.75|N/A|N/A||2|0.2|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|2|14|0.018|0|0|1.0427|0.0188|42.0643|0.8343|2023-02-28|15/12/2022|12.03||79940000||1000|1|2022-08-15|15/06/2022|6.16||74720000||950|1|2022-04-13|15/12/2021|23.13||74490000||775|1|2021-08-10|15/06/2021|9.87||74790000||660|1|2021-04-13|15/12/2020|21.07||78760000||540|1|2020-08-12|15/06/2020|3.37||68280000||448|1|2020-02-25|15/12/2019|14.97||77840000||438|1|2019-08-20|15/06/2019|7.4||73320000||408|1|2019-02-25|15/12/2018|14.13||73490000||332|1|2018-08-14|15/06/2018|10.43||72490000||400|1|2018-03-15|15/12/2017|6.81||74860000||424|1|2017-08-16|15/06/2017|6.36||69120000||385|1|2017-03-24|15/12/2016|9.27||68830000||345|1|2016-08-19|15/06/2016|0.95||61480000||350.5|1|2016-03-23|15/12/2015|6.72||63660000||362|1|||||
2023-12-31 12:53:43|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333|Emmi AG|4.87B|4870000000|911|1897|16.35|782-975|904-913|911|5349810|0.373|24.03|4.32B|4320000000|37.79|14.5|1.59|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|1009.4|5|1150|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|
2023-12-31 12:53:54|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2693|Ems Chemie Hld|15.93B|15930000000|681|14844|8.79|580.5-802.5|672-682|675.5|23389028||32.3|2.37B|2370000000|21.04|15.75|2.31|2024-02-09|2024-02-09|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|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|681|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
2023-12-31 12:53:58|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1126|Energiedienst Holding AG|1.28B|1280000000|38.8|1695|-13.39|38-46.5|38.4-38.8|38.7|33094385||16.75|1.74B|1740000000|2.49|0.85|2.19|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||||||||||||||||||||
2023-12-31 12:54:03|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18|ENR Russia Invest SA|11.58M|11580000|4.5|10|-25|4.5-4.5|4.5-4.5|6|2574234|-0.083|-0.6|6.03M|6030000|-7.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||
2023-12-31 12:54:08|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|50|Evolva Holding SA|4.9M|4900000|0.72|47460|-96.49|0.688-25|0.714-0.75|0.714|6809808||-0.03|11.86M|11860000|-21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|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|||
2023-12-31 12:54:16|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3491|Feintool International Holding|267.17M|267170000|18.14|5601|-9.98|17.8-24.9|18.06-18.3|18.12|14727994|1.21|-19.55|913.35M|913350000|-0.936|0.17|0.94|2024-02-22|2024-02-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.35|4|35|17.4|30|4|13|-0.008|0|0.007|0|0.1194|0|2.1431|2024-02-22|15/12/2023||||425000000|18.139999389648|1|2023-10-31|15/09/2023|||||19.200000762939|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
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2023-12-31 12:55:09|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|835|Graubuendner Kantonalbank|4.24B|4240000000|1700|85|0.29|1610-1795|1685-1700|1700|2492460|0.088|21.42|499.75M|499750000|79.35|42.5|2.5|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|4|0.0013|0|0|0.0285|-0.0167|11.3425|5.0475|2024-02-09|15/12/2023|||||1700|1|2023-11-29|15/09/2023|||||1665|1|2023-07-27|15/06/2023|||||1640|1|2023-05-31|15/03/2023|||||1695|1|2023-02-10|15/12/2022|79.34||482900000||1785|1|2022-11-30|15/09/2022|||||1700|1|2022-07-28|15/06/2022|39.63||212200000||1570|1|2022-06-01|15/03/2022|||||1670|1|2022-02-11|15/12/2021|73.9||440500000||1650|1|2021-12-01|15/09/2021|||||1525|1|2021-07-29|15/06/2021|40.57||220800000||1490|1|2021-06-02|15/03/2021|||||1480|1|2021-02-05|15/12/2020|32.2||209300000||1475|1|2020-12-02|15/09/2020|||||1550|1|2020-07-23|15/06/2020|37.13||200200000||1475|1|2020-06-03|15/03/2020|||||1500|1|2020-02-07|15/12/2019|32.03||207100000||1560|1|2019-11-27|15/09/2019|||||1470|1|2019-07-25|15/06/2019|37.78||212100000||1435|1|2019-05-29|15/03/2019|||||1460|1
2023-12-31 12:55:14|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|184|Groupe Minoteries SA|92.4M|92400000|280|424|-4.76|248-322|266-280|262|330000|-0.002|11.57|148.06M|148060000|23.33|15|5.36|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||15|2|14|-0.0036|0|0|0.1043|-0.0344|20.7307|0.8379|2023-03-17|15/12/2022|14.46||74340000||278|1|2022-09-07|15/06/2022|7.73||70660000||336|1|2022-03-17|15/12/2021|14.18||70750000||400|1|2021-09-08|15/06/2021|7.72||71410000||414|1|2021-05-18|15/12/2020|11.24||70700000||370|1|2020-09-29|15/06/2020|6.96||73040000||342|1|2020-04-21|15/12/2019|8.68||71210000||342|1|2019-09-26|15/06/2019|8.33||66660000||360|1|2019-05-28|15/12/2018|11.76||70150000||378|1|2018-09-28|15/06/2018|6.3||68600000||398|1|2018-04-25|15/12/2017|9.78||70430000||408|1|2017-09-29|15/06/2017|7.71||70810000||362|1|2017-04-25|15/12/2016|8.44||73390000||363|1|2016-09-26|15/06/2016|6.99||72800000||322|1|2016-04-25|15/12/2015|15.42||148300000||340|1|||||
2023-12-31 12:55:20|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2088|Gurit Holding AG|381.58M|381580000|81.6|3633|-9.33|65.6-112.6|80.7-83|82.3|4676260|1.25|-904.44|509.24M|509240000|-0.09|7|0.87|2024-03-04|2024-03-04|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|89.8|5|100|77|32|4|28|0.0031|0.2467|-0.0307|0.0869|0.0393|6.67|1.1796|2024-03-04|15/12/2023|||||81.599998474121|1|2023-10-18|15/09/2023|||107900000|122500000|85|1|2023-08-15|15/06/2023|||||91.400001525879|1|2023-04-24|15/03/2023|||136000000|136000000|86.099998474121|1|2023-03-02|15/12/2022|-1.63||135900000|135900000|99.800003051758|1|2022-10-21|15/09/2022|||128000000|128000000|98.900001525879|1|2022-08-17|15/06/2022|3.61||234800000|118000000|113.80000305176|1|2022-04-20|15/03/2022|||107850000|107800000|1356.0000610352|0.1|2022-03-01|15/12/2021|-1.31||107000000|107000000|1513.9999389648|0.1|2021-10-15|15/09/2021|||96000000|127000000|1753.9999389648|0.1|2021-08-17|15/06/2021|25.59||131000000|141000000|2040|0.1|2021-04-14|15/03/2021|||144600000|138000000|2350|0.1|2021-03-01|15/12/2020|51.58||144000000|144000000|2300|0.1|2020-10-15|15/09/2020|||151950000|151900000|1991.9999694824|0.1|2020-08-17|15/06/2020|47.71||147500000|136000000|1628.0000305176|0.1|2020-04-15|15/03/2020|||135000000|141800000|1340|0.1|2020-02-27|15/12/2019|42.51||160800000|160800000|1516.0000610352|0.1|2019-10-15|15/09/2019|||143800000|143730000|1348.0000305176|0.1|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|1040|0.1|2019-04-09|15/03/2019|||142700000|142700000|954.00001525879|0.1
2023-12-31 12:55:26|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.27B|1270000000|182.6|7003|-9.15|135.2-232.5|180-182.6|178.2|6953430|0.77|-6.93|-178.18M|-178180000|-26.22|17.2|9.42|2024-01-22|2024-01-22|strong_buy|neutral|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|||||182.60000610352|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
2023-12-31 12:55:31|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|12628|Helvetia Holding AG|6.13B|6130000000|115.9|78445|7.51|108.4-139.1|115.2-116.2|114.7|52908615|0.994|9.78|11.04B|11040000000|11.86|5.9|5.09|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|111|4|125|102|19|2|17|-0.0046|3.6469|0.1466|0.0164|0.0145|43.4241|0.9671|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|2019-03-06|15/12/2018|20.2|3.87|4270000000||601.50001525879|0.2|2018-09-04|15/06/2018|21.60|4.32|4880000000||581.50001525879|0.2|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|562.5|0.2|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|550|0.2|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|2852.5|0.2|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|2512.5|0.2|2016-03-14|15/12/2015|14.38|2.81|4450000000||2757.5|0.2|2015-09-01|15/06/2015|14.38|2.88|||2545|0.2|2015-03-16|15/12/2014|14.60||||2522.5|0.2|2014-09-01|15/06/2014||3.72|||2282.5|0.2|2014-03-04|15/12/2013|21.50|3.49|||2251.25|0.2|
2023-12-31 12:55:37|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|75|HIAG Immobilien Holding AG|806.33M|806330000|79.8|2609|-2.68|73.4-85.6|78.8-79.8|79.6|10104439|0.315|12.28|124.88M|124880000|6.48|0.66|0.83|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|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|||||
2023-12-31 12:55:43|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352|Highlight Event Entertainment|167.12M|167120000|12.9|464|-30.27|9.1-19.8|12-12.9|13|12954979|-0.338|-6.52|529.87M|529870000|-1.98|||0000-00-00|-0001-11-30|buy|neutral|strong_sell|buy|sell|strong_sell|buy|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|||||
2023-12-31 12:55:49|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|333|Hochdorf Holding AG|33M|33000000|15.5|1040|-26.89|15-29|15.1-15.5|15.4|2129295||20.29|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|||||
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2023-12-31 12:56:06|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|343|Hypothekarbank Lenzburg AG|294.89M|294890000|4100|23|0|3780-4420|4080-4100|4080|71924|0.104|15.73|97.74M|97740000|259.41|115|2.8|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|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|||||
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2023-12-31 12:56:17|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|7639|Implenia AG|562.54M|562540000|30.5|28268|-19.84|25.75-48.6|30.2-30.7|30.2|18443868|0.679|7.63|3.53B|3530000000|4.01|0.4|1.31|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|38|2|38|38|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|
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2023-12-31 12:56:29|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|2.19B|2190000000|2670|1100|13.62|2245-3380|2615-2670|2635|821065|1.22|30.17|609.76M|609760000|87.33|32|1.2|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2572.1|9|3000|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|||||
2023-12-31 12:56:35|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|615|832|1.99|585-674|614-621|617|1843500|0.38|6.99|294.07M|294070000|87.79|25|4.07|2024-02-27|2024-02-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|660|2|660|660|29|4|4|0.0117|0|0|0.0663|0.0618|8.0325|4.705|2024-02-27|15/12/2023|||||615|1|2023-11-01|15/09/2023|||||603|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
2023-12-31 12:56:40|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|2347|Investis Holding SA|1.24B|1240000000|97.6|2093|-3.84|89.6-101.5|97.4-97.8|97.6|12730665|0.164|782.4|230.66M|230660000|0.125|2.5|2.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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|||||
2023-12-31 12:56:46|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|265.89M|265890000|112|357|-6.28|103-123|110-112|110|2374035|0.435|20.33|149.81M|149810000|5.51|2.5|2.23|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||15|2|14|0.0006|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|||||
2023-12-31 12:56:51|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|6891|Julius Baer Gruppe AG|9.71B|9710000000|47.15|663199|-12.46|43.02-64.7|47.15-47.4|47|206001780|1.5|9.47|4.02B|4020000000|5|2.6|5.51|2024-02-01|2024-02-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|60.29|16|70|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|47.150001525879|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
2023-12-31 12:56:57|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|637|Jungfraubahn Holding AG|932.91M|932910000|160|5554|29.03|123.6-167.8|159-160|160|5830686|0.877|14.69|248.36M|248360000|10.89|3.6|2.25|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|192|1|192|192|28|4|5|0.022|0|0|0.2596|0.0918|10.4|1.94|2023-11-29|15/09/2023|||||162.39999389648|1|2023-08-31|15/06/2023|||||157|1|2023-04-19|15/03/2023|||||147|1|2023-04-05|15/12/2022|4.92||111400000||130.80000305176|1|2022-11-30|15/09/2022|||||120.59999847412|1|2022-09-01|15/06/2022|2.57||93160000||121|1|2022-04-20|15/12/2021|1.6||69870000||135.19999694824|1|2022-04-20|15/03/2022|||||135.19999694824|1|2021-12-01|15/09/2021|||||128.60000610352|1|2021-08-31|15/06/2021|-1.68||55750000||144.39999389648|1|2021-04-21|15/03/2021|||||138.60000610352|1|2021-04-08|15/12/2020|0.36||64610000||145.80000305176|1|2020-12-02|15/09/2020|||||134.39999389648|1|2020-09-02|15/06/2020|5.01||55550000||123.59999847412|1|2020-04-22|15/03/2020|||||124.40000152588|1|2020-03-26|15/12/2019|5.01||111100000||111.19999694824|1|2019-11-27|15/09/2019|||||158.80000305176|1|2019-08-28|15/06/2019|4.1||103000000||154|1|2019-04-17|15/03/2019|||||142.80000305176|1|2019-03-28|15/12/2018|4.79||107600000||138.5|1
2023-12-31 12:57:03|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2062|Kardex|1.68B|1680000000|218|8085|43.42|153.8-223.5|216.5-219|217|7713899|1.26|33.56|642.60M|642600000|7|3.5|1.61|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|234|7|255|210|22|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3656|2024-03-07|15/12/2023||||308570000|218|1|2023-11-29|15/09/2023|||||195.39999389648|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
2023-12-31 12:57:07|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1217|Klingelnberg AG|144.98M|144980000|16.4|2144|9.33|14.2-20.2|16.4-16.5|16.6|8840000|1.63|6.76|277.50M|277500000|2.61|0.2|1.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|25.95|1|25.95|25.95|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-12-31 12:57:13|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|2235|Komax Holding AG|1.03B|1030000000|200.5|7612|-22.14|173.8-308|198.8-201|199|5128682||14.25|753.50M|753500000|14.07|2.75|1.37|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|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|
2023-12-31 12:57:17|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3081|Kudelski|67.75M|67750000|1.21|30474|-48.95|1.12-2.6|1.17-1.25|1.25|55990900|0.686|-3.85|712.78M|712780000|-0.37|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|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||||||||||
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2023-12-31 12:57:40|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|2.2B|2200000000|76|48955|16.48|60.5-84.6|76-76.6|76.05|28883448||41.02|1.92B|1920000000|2.21|2.2|2.89|2024-01-30|2024-01-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|89.63|6|101.69|73.18|19|2|2|-0.5383|0|0|0.8585|0.05|87.585|1.215|2024-01-30|15/12/2023|||||76|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||||
2023-12-31 12:57:44|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1150|Lastminute.com NV|248.93M|248930000|23.3|9246|14.78|20.3-30.8|23.3-24.55|23.4|10683722|1.68|-12.15|314.78M|314780000|-2.11|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|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|||
2023-12-31 12:57:49|05200|949719|/equities/leclanche-sa|CHALL|LECN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0110303119|163|Leclanche SA|287.2M|287200000|0.49|55837|-3.73|0.371-0.633|0.457-0.49|0.49|586114769|1.28|-2.58|19.30M|19300000|-0.186|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|0.26|1|0.26|0.26|14|2|13|0.0022|0|0|-0.0699|0.3336|-2.6292|49.9485|2022-09-26|15/06/2022|-0.14||6460000||0.60000002384186|1|2022-04-25|15/12/2021|-0.15||4730000||0.49599999189377|1|2021-09-29|15/06/2021|-0.11||14200000||0.73400002717972|1|2021-06-17|15/12/2020|-0.18||11650000||0.88999998569489|1|2020-09-29|15/06/2020|-0.24||9980000||0.54000002145767|1|2020-06-05|15/12/2019|-0.33||9530000||1.0900000333786|1|2019-09-27|15/06/2019|-0.27||6460000||1.5|1|2019-04-05|15/12/2018|-0.29||25990000||1.9800000190735|1|2018-09-28|15/06/2018|-0.35||22110000||1.9299999475479|1|2018-05-04|15/12/2017|-0.43||5930000||1.7999999523163|1|2017-10-17|15/06/2017|-0.25||5800000||2.3800001144409|1|2017-04-04|15/12/2016|-0.42||22340000||2.7000000476837|1|2016-09-07|15/06/2016|-0.45||5730000||2.670000076294|1|2016-04-14|15/12/2015|-0.68||14480000||2.8399999141693|1||||||
2023-12-31 12:57:55|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0022427626|1350|Lem Holding SA|2.36B|2360000000|2075|661|15.66|1750-2350|2050-2075|2060|1138941|0.85|28.3|431.63M|431630000|73.31|52|2.51|2024-02-02|2024-02-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2182.5|4|2380|1950|30|4|28|0.0165|-0.5211|0.0285|0.2687|0.0415|23.8143|5.5025|2024-02-02|15/12/2023|||||2075|1|2023-11-10|15/09/2023|||111000000|111000000|1784|1|2023-07-27|15/06/2023|||112300000||2080|1|2023-05-25|15/03/2023|||104700000|96800000|1968|1|2023-02-06|15/12/2022|17.6||103500000|92700000|2120|1|2022-11-08|15/09/2022|30.88||107300000|88300000|1804|1|2022-07-28|15/06/2022|12.88||90720000|88400000|1814|1|2022-05-24|15/03/2022|32.63||97900000|93700000|2020|1|2022-02-04|15/12/2021|16.27||69400000|79000000|2300|1|2021-11-08|15/09/2021|30.87||69800000|69800000|2230|1|2021-07-28|15/06/2021|15.17||93300000|88700000|2130|1|2021-05-19|15/03/2021|28.26||82800000|75400000|1722|1|2021-02-03|15/12/2020|11.09||74100000|68900000|1800|1|2020-11-03|15/09/2020|20.53||69800000|77100000|1650|1|2020-07-29|15/06/2020|9.76||74300000|65400000|1388|1|2020-05-19|15/03/2020|31.25||148900000||1132|1|2020-01-31|15/12/2019|23.64||76700000|76700000|1426|1|2019-11-04|15/09/2019|22.02||76400000|82100000|1174|1|2019-07-30|15/06/2019|12.17||82600000|82600000|1378|1|2019-05-22|15/03/2019|21.98|45.90|76500000|76500000|1302|1
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2023-12-31 12:58:57|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|1.04B|1040000000|84|5579|2.44|62.3-99.4|79.8-84.9|81.9|12359185|0.969|-156.24|197.70M|197700000|-0.537|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|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|||||||||||
2023-12-31 12:59:03|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|2317|Metall Zug AG|683.61M|683610000|1525|184|-20.78|1250-2100|1525-1535|1530|448270|1.02|5.29|549.90M|549900000|289.96|30|1.97|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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|||||
2023-12-31 12:59:08|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|700.13M|700130000|0.1955|28726096|-63.49|0.151-0.7085|0.1901-0.2014|0.1932|3581217704||-7.03|187.38M|187380000|-0.028|||2024-03-14|2024-03-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.65|9|0.81|0.27|20|2|15|-0.0513|-0.1667|-0.3566|-1.5748|-0.0142|-9.1273|11.0753|2024-03-14|15/12/2023||0.02||0.00|0.1955000013113|1|2023-11-29|15/09/2023|||0.00|0.00|0.19689999520779|1|2023-05-31|15/03/2023|||||0.57050001621246|1|2023-03-23|15/12/2022|-0.01|-0.01|90510000|109950000|0.49739998579025|1|2022-11-30|15/09/2022|||0.00|0.00|0.48620000481606|1|2022-08-18|15/06/2022|-0.02||56700000||0.48583999276161|1|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.36212301254272|1|2021-08-19|15/06/2021|-0.01||17970000||0.35663598775864|1|2021-03-11|15/12/2020|0.02||39440000|41200000|0.37327399849892|1|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|0.15999999642372|1|2020-03-12|15/12/2019|-0.06||139400000|107000000|0.21202328819037|0.6631299734748|2019-08-15|15/06/2019|||122600000||0.35437397688627|0.6631299734748|2019-03-21|15/12/2018|-0.16||174600000||0.54050039279461|0.6631299734748|2018-08-16|15/06/2018|0.01||232300000||0.51877916252613|0.6631299734748|2018-03-22|15/12/2017|-0.11||261000000||2.639|0.6631299734748|2017-08-16|15/06/2017|-0.03|-0.04|212300000||2.186600071907|0.6631299734748|2017-03-22|15/12/2016|-0.21||235300000||1.2516399748325|0.6631299734748|2016-08-17|15/06/2016|-0.08||217800000||6.883709057765|0.19771317038605|2016-03-22|15/12/2015|-0.24||199100000||7.384434912941|0.19771317038605|2015-08-13|15/06/2015||-0.05|124400000|184300000|11.526799349882|0.19771317038605
2023-12-31 12:59:16|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|Basic Materials|Chemicals|Switzerland|CH0003390066|1414|Mikron Holding AG|253.04M|253040000|15.3|11932|73.86|8.56-15.55|15-15.35|15.25|16538678|0.93|9.1|341.86M|341860000|1.66|0.2|1.31|2024-03-08|2024-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|2|19|17|30|4|5|0.0105|0|0.0029|0.0249|0.0408|20.7975|0.214|2024-03-08|15/12/2023|||||15.300000190735|1|2023-10-31|15/09/2023|||||13.64999961853|1|2023-07-20|15/06/2023||||160000000|11.800000190735|1|2023-04-27|15/03/2023|||||12|1|2023-03-10|15/12/2022|0.82||163600000||11.39999961853|1|2022-10-25|15/09/2022|||||8.5200004577637|1|2022-07-20|15/06/2022|0.64||145900000||8.039999961853|1|2022-04-28|15/03/2022|||||7.8600001335144|1|2022-03-11|15/12/2021|0.32||149600000||6.5999999046326|1|2021-10-26|15/09/2021|||||7.6199998855591|1|2021-07-22|15/06/2021|0.72||139900000|139500000|6.7800002098083|1|2021-04-29|15/03/2021|||||6.5|1|2021-03-17|15/12/2020|0.12||136500000||6.1999998092651|1|2020-10-27|15/09/2020|||||5.0599999427795|1|2020-07-23|15/06/2020|-1.47||121300000||5.4200000762939|1|2020-04-30|15/03/2020|||||4.7699999809265|1|2020-03-16|15/12/2019|0.25||150800000||5.3600001335144|1|2019-10-29|15/09/2019|||||6.9000000953674|1|2019-07-25|15/06/2019|0.29||176800000||7.9400000572205|1|2019-04-25|15/03/2019|||||7.960000038147|1
2023-12-31 12:59:24|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|983|mobilezone ag|591.87M|591870000|13.72|86192|-10.44|12.14-17.86|13.54-13.76|13.54|43139112|0.647|12.02|977.26M|977260000|1.14|0.45|3.28|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|16.7|4|17|16.3|15|2|14|0.0041|0.307|0.0716|0.2518|0.0059|9.3107|0.4807|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|17.260000228882|1|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.60000038147|1|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.800000190735|1|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.920000076294|1|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.479999542236|1|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.0900001525879|1|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.6400003433228|1|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.6099996566772|1|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.140000343323|1|2018-08-24|15/06/2018|0.41||560600000||10.579999923706|1|2018-03-13|15/12/2017|0.67||659000000||0.0059514371798225|2018-03-15|2017-08-18|15/06/2017|0.42||512600000||0.0063330028409173|2018-03-15|2017-03-21|15/12/2016|0.74||564500000||0.0073439047050665|2018-03-15|2016-09-06|15/06/2016|0.38||523400000||0.0065460852518072|2018-03-15|2016-03-22|15/12/2015|0.62||553800000||0.0068037658782142|2018-03-15|||||
2023-12-31 12:59:30|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0011108872|158|Mobimo Hldg|1.89B|1890000000|261|8005|10.59|224.5-264|259.5-261.5|261.5|7257459|0.376|17.89|270.56M|270560000|14.53|5|1.92|2024-02-09|2024-02-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|275|2|275|275|33|2|8|0.0028|-0.2968|2.3996|-0.1369|0.2572|15.185|7.2025|2024-02-09|15/12/2023|||||261|1|2023-11-29|15/09/2023|||||252|1|2023-08-04|15/06/2023|||||252.5|1|2023-05-31|15/03/2023|||||236|1|2023-02-10|15/12/2022|9.78||169000000||234|1|2022-11-30|15/09/2022|||||232.5|1|2022-08-05|15/06/2022|9.22||101800000||240|1|2022-06-01|15/03/2022|||||253|1|2022-02-11|15/12/2021|8.44||90660000||308.73001098633|1|2021-12-01|15/09/2021|||||296.38000488281|1|2021-07-30|15/06/2021|12.69||186300000|54800000|307.73999023438|1|2021-06-02|15/03/2021|||||289.98999023438|1|2021-02-05|15/12/2020|8.32||176500000||272.2799987793|1|2020-12-02|15/09/2020|||||254.58000183105|1|2020-07-31|15/06/2020|6.32||88040000||244.05000305176|1|2020-06-03|15/03/2020|||||260.5|1|2020-02-07|15/12/2019|9.03||95560000||316|1|2019-11-27|15/09/2019|||||287|1|2019-08-02|15/06/2019|6.61|9.40|97030000||265.5|1|2019-05-29|15/03/2019|||||239|1
2023-12-31 12:59:37|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0256379097|175|Molecular Partners AG|113.02M|113020000|3.44|18198|-44.16|3.04-6.9|3.44-3.77|3.77|32854297|0.649|-1.93|8.70M|8700000|-1.82|||2024-02-08|2024-02-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|2|15|4|28|4|18|0.0003|-1.592|-0.1638|-0.147|1.1853|-8.1147|38.5124|2024-02-08|15/12/2023||||1500000|3.4400000572205|1|2023-10-26|15/09/2023|||2500000|1400000|3.4900000095367|1|2023-08-24|15/06/2023|||400000|1600000|5.1100001335144|1|2023-05-11|15/03/2023|||3100000|1600000|6|1|2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|5.9099998474121|1|2022-10-27|15/09/2022|-0.41|-0.6|2400000|3200000|6.7600002288818|1|2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|5.8800001144409|1|2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|6.2699999809265|1|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|21.450000762939|1|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|17.639999389648|1|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|18.219999313354|1|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|22.25|1|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|24.5|1|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|19.799999237061|1|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|21.950000762939|1|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|21.450000762939|1|2020-02-06|15/12/2019|-1.09||6830000||23.200000762939|1|2019-10-31|15/09/2019|||||17.239999771118|1|2019-08-27|15/06/2019|-0.6||13550000||12.800000190735|1|2019-05-09|15/03/2019|||||17.840000152588|1
2023-12-31 12:59:42|05218|949725|/equities/nebag-ag|CHALL|NBEN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005059438|0|Nebag ag|68.41M|68410000|7.5|3806|-11.24|7.5-9.45|7.5-7.55|7.5|9121802|0.427|-102.74|2.31M|2310000|-0.073|1.08|14.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0077|0|0|0.9426|-1.2462|-32.4179|12.4464|2023-04-05|15/12/2022|-0.1||-612000||8.8000001907349|1|2022-08-18|15/06/2022|-0.23||-1970000||9|1|2022-04-07|15/12/2021|-0.01||223800||9.5|1|2021-08-19|15/06/2021|0.8||9520000||9.5500001907349|1|2021-06-27|15/12/2020|0.48||4660000||9.6999998092651|1|2020-08-20|15/06/2020|-0.89||-7180000||8.8999996185303|1|2020-04-09|15/12/2019|0.24||3200000||8.4499998092651|1|2019-08-23|15/06/2019|0.47||5320000||9.75|1|2019-04-05|15/12/2018|-0.59||-5230000||10.39999961853|1|2018-08-24|15/06/2018|0.74||7250000||11.300000190735|1|2018-04-06|15/12/2017|0.3||2950000||11.199999809265|1|2017-08-25|15/06/2017|0.98||10590000||10.5|1|2017-04-12|15/12/2016|0.76||8020000||10.5|1|2016-08-26|15/06/2016|0.37||4310000||9.670000076294|1|2016-04-20|15/12/2015|0.28||3950000||9.2200002670288|1|||||
2023-12-31 12:59:48|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0038863350|275000|Nestle SA|260.17B|260170000000|97.51|3054446|-8.99|96.15-116.76|96.94-97.64|96.79|2668141384|0.305|26.93|95.50B|95500000000|3.62|2.95|3.03|2024-02-22|2024-02-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113|24|127|86|36|4|34|0.0026|-0.0627|-0.0415|1.7411|-0.0135|33.6825|2.6538|2024-02-22|15/12/2023||2.64||24860000000|97.51000213623|1|2023-10-19|15/09/2023|||22540000000|22540000000|102.26000213623|1|2023-07-27|15/06/2023|1.03|2.33|22820000000|22790000000|105.23999786377|1|2023-04-25|15/03/2023|||23500000000|23190000000|114.66000366211|1|2023-02-16|15/12/2022|1.5|2.41|25290000000|25290000000|110.69999694824|1|2022-10-19|15/09/2022||2.76|23550000000|23550000000|107.7799987793|1|2022-07-28|15/06/2022|2.09|2.09|23340000000|22750000000|117.45999908447|1|2022-04-21|15/03/2022||2.34|22240000000|21410000000|121.80000305176|1|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|117.30000305176|1|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|112.95999908447|1|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|114.12000274658|1|2021-04-22|15/03/2021||0.06|21090000000|20020000000|106.94000244141|1|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|100.36000061035|1|2020-10-21|15/09/2020|||20760000000|20770000000|107.41999816895|1|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|110.68000030518|1|2020-04-24|15/03/2020|||20810000000|21170000000|104.69999694824|1|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|107.08000183105|1|2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|106.05999755859|1|2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|102.23999786377|1|2019-04-18|15/03/2019|1.91|1.91|22180000000|21980000000|95.089996337891|1
2023-12-31 12:59:53|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60|Talenthouse AG|4.67M|4670000|0.005|461036|-90|0.001-0.07|0.005-0.007|0.007|467277350|0.484|-0.14|4.96M|4960000|-0.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.0273|0|0|-1.3756|1.8715|8.3167|9783.1658|2021-10-19|15/09/2021|-0.02||-27200||0.93500000238419|1|2021-06-10|15/03/2021|-0.04||29000||1.289999961853|1|2020-11-27|15/09/2020|-0.03||138300||0.5|1|2020-05-28|15/03/2020|-0.39||6000||0.5|1|2019-11-25|15/09/2019|-0.77||8490||0.78500002622604|1|2019-06-07|15/03/2019|-0.06||88010||0.89999997615814|1|2018-11-19|15/09/2018|-0.55||26150||0.99000000953674|1|2018-07-16|15/03/2018|-0.32||26150||1.289999961853|1|2017-12-06|15/09/2017|-0.31||26150||1.4700000286102|1|2017-07-17|15/03/2017|-0.25||8770||1.7000000476837|1|2016-11-25|15/09/2016|0.01||50150||1.6499999761581|1|2016-06-23|15/03/2016|0.01||400400||1.4900000095367|1|2015-11-27|15/09/2015|0.07||149100||||||||||
2023-12-31 12:59:58|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|25|Newron Pharmaceuticals SpA|88.33M|88330000|4.95|58112|219.35|1.75-9.18|4.8-5.14|5.02|17845345|0.905|-6.01|8.76M|8760000|-0.886|||0000-00-00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|7.76|2|8.04|7.49|6|1|5|-0.0195|-0.654|0.2272|-1.6256|4.2263|13.448|154.332|2022-09-15|15/06/2022||-0.44||3200000|1.4299999475479|1|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|1|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35000038147|1|2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|23.799999237061|1|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|23.200000762939|1|2016-03-22|15/12/2015|-1.13||382000|400000|22.049999237061|1||||||||||||||
2023-12-31 13:00:04|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|103000|Novartis AG|174.45B|174450000000|84.87|3084978|1.53|73.77-94.77|84.17-84.87|84.04|2055460483|0.491|26.92|54.22B|54220000000|3.74|3.2|3.77|2024-01-31|2024-01-31|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|buy|106.1|20|124.68|85.98|30|2|28|0.0022|0.0065|-0.0196|0.0212|0.0248|29.0732|6.4543|2024-01-31|15/12/2023||1.59||11720000000|84.870002746582|1|2023-10-24|15/09/2023|1.74|1.67|11780000000|12420000000|84.5|1|2023-07-18|15/06/2023|1.73|1.73|13620000000|13470000000|84.919998168945|1|2023-04-25|15/03/2023|1.71|1.53|12950000000|12720000000|89.51000213623|1|2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|82.459999084473|1|2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|77.980003356934|1|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|82.110000610352|1|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|85.919998168945|1|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|81.099998474121|1|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|77.019996643066|1|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|83.339996337891|1|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|80.430000305176|1|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|86.129997253418|1|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|76.330001831055|1|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|82.709999084473|1|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|88.029998779297|1|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|92.589996337891|1|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|85.139999389648|1|2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|89.669998168945|1|2019-04-24|15/03/2019|1.21|1.15|11110000000|11374000000|77.919998168945|1
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2023-12-31 13:00:34|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|285.77M|285770000|4.8|3647|-35.14|4.5-8|4.74-4.8|4.74|59535864|0.958|11.43|653.12M|653120000|0.42|||2024-03-26|2024-03-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.38|2|7.65|7.1|28|4|24|-0.0019|-0.4103|-0.0293|1.0557|0.0676|-6.3642|1.6875|2024-03-26|15/12/2023|||||4.8000001907349|1|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
2023-12-31 13:00:39|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|147.39M|147390000|75.2|523|-8.29|69-83|73-75.2|74.8|1960000|0.196|22.06|224.67M|224670000|3.39|3.4|4.52|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|83.7|2|85|82.4|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|||||
2023-12-31 13:00:45|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2086|Orior AG|470.8M|470800000|72.1|4243|-1.64|69.6-85.3|72.1-72.8|72.8|6529768||15.7|639.62M|639620000|4.61|2.5|3.47|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|86.2|3|92.6|82|30|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2024-03-13|15/12/2023|||||72.099998474121|1|2023-11-29|15/09/2023|||||73|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
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2023-12-31 13:00:55|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232|Peach Property Group AG|238.1M|238100000|11.48|23503|-30|10-21.75|11.12-11.48|11.18|20740138|0.993|-1.75|150.94M|150940000|-7.04|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|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|||||
2023-12-31 13:01:00|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|6348747|-96.49|0.0002-0.034|0.0004-0.0006|0.0006|1069533039||-53.84|||-0.001|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|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||||||
2023-12-31 13:01:06|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|8.54M|8540000|63.5|108|-22.56|54-87|54-63.5|60|134492|0.306|-4.52|16.65M|16650000|-13.28|1|1.57|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0316|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||||||||
2023-12-31 13:01:12|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|416.82M|416820000|434|421|31.91|326-445|430-434|430|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|434|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||
2023-12-31 13:01:16|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PKTM|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6314|PIERER Mobility AG|1.56B|1560000000|45.8|12222|-31.74|43.5-86.3|45.55-46.35|45.45|33796535|1.15|10.67|2.67B|2670000000|4.66|2|4.06|2024-01-30|2024-01-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|0|0|0|0|0|0|0|0|2024-01-30|15/12/2023|||||45.799999237061|1|2023-11-10|15/09/2023|||||53.900001525879|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
2023-12-31 13:01:21|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|12|Plazza Immobilien AG|621M|621000000|300|421|-3.23|293-319|298-300|300|2070000|0.167|34.57|28.79M|28790000|8.62|7|2.33|0000-00-00|-0001-11-30|buy|strong_sell|sell|buy|buy|strong_sell|buy|neutral|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|||||
2023-12-31 13:01:30|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||||
2023-12-31 13:01:34|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|2.41M|2410000|0.04|104007|-90.24|0.01-0.5|0.04-0.04|0.04|58714495|0.258|-0.16|1.17M|1170000|-0.253|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.8|1|1.8|1.8|12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|15467.56|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|||||||||||
2023-12-31 13:01:39|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|183.65M|183650000|73.6|1371|3.66|63-80.2|72.6-73.6|73.4|2495281|0.306|-40.26|-1.66M|-1660000|-1.96|0.5|0.68|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||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||||||||||||||
2023-12-31 13:01:44|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|5.39B|5390000000|117.6|83540|8.39|96.5-120.5|117.2-117.7|117.4|45867891|0.343|26.77|369.94M|369940000|4.39|3.8|3.23|2024-02-27|2024-02-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|119.25|9|130|100|41|4|39|-0.0019|0.0442|0.0369|0.1908|0.0171|22.4281|16.0495|2024-02-27|15/12/2023||||242070000|117.59999847412|1|2023-11-07|15/09/2023|||84240000|84200000|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
2023-12-31 13:01:48|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|69|Relief Therapeutics Holding SA|24.96M|24960000|1.99|14831|-83.42|1.5-15|1.85-1.99|1.85|12540439|-13.8|-0.25|5.86M|5860000|-7.4|||0000-00-00|-0001-11-30|buy|sell|buy|buy|strong_sell|buy|buy|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|||||
2023-12-31 13:01:54|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|33959|Compagnie Financiere Richemont SA|68.02B|68020000000|115.75|1184824|-3.46|102.95-161.1|115.3-116.65|115.25|587681810|1.28|27.51|20.50B|20500000000|4.53|3.5|3.02|2024-01-18|2024-01-18|sell|neutral|buy|strong_sell|strong_buy|strong_sell|strong_sell|buy|neutral|145.34|27|174.57|119.39|32|2|26|0.0091|-0.1674|-0.0148|0.0479|-0.0313|25.865|7.1027|2024-01-18|15/12/2023||||5540000000|115.75|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
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2023-12-31 13:02:18|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1300|Romande Energie Holding SA|1.41B|1410000000|55|1524|23.32|45-58|55-56.2|55.6|25657875|0.192|6.14|853.66M|853660000|9.09|36|2.62|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|sell|strong_buy|neutral|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||||
2023-12-31 13:02:22|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|SHL Telemedicine Ltd|113.92M|113920000|6.95|3006|-53.04|6.45-15.2|6.95-6.95|6.85|16391382|0.462|-57.73|57.10M|57100000|-0.141|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|1|10.5|10.5|17|2|4|0.0061|0|0|-0.5172|-0.0911|23.785|3|2023-11-15|15/09/2023|||||7.9000000953674|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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2023-12-31 13:03:13|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.3B|1300000000|83.4|13017|-14.9|64-121.2|82.1-87.5|83|15558273|0.756|43.56|280.12M|280120000|1.91|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|86.75|4|95|80|12|2|11|0.007|0|0|-1.6511|0.0755|-23.65|4.4727|2023-03-16|15/12/2022|1.83||156900000||101.59999847412|1|2022-08-24|15/06/2022|2.24||164800000||113.59999847412|1|2022-03-15|15/12/2021|2||143100000||99.400001525879|1|2021-08-25|15/06/2021|2.24||144400000||100.19999694824|1|2021-03-16|15/12/2020|1.99||140000000||57.700000762939|1|2020-08-19|15/06/2020|0.72||113700000||48.650001525879|1|2020-03-10|15/12/2019|-0.06||87070000||31|1|2019-08-21|15/06/2019|-0.12||83890000||34.400001525879|1|2019-03-07|15/12/2018|-0.3||84610000||47.599998474121|1|2018-08-22|15/06/2017|0.1||69580000||55.5|1|2018-08-22|15/06/2018|-0.14||90200000||55.5|1|2018-06-20|15/12/2017|-0.15||78420000||50|1||||||||
2023-12-31 13:03:18|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2|SF Urban Properties AG|311.73M|311730000|93|1623|4.49|82.5-93.5|91-93|90.5|3351930|0.365|71.48|62.41M|62410000|1.28|3.6|3.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0019|0|0|0.1604|0.1466|15.8857|7.3171|2023-04-13|15/12/2022|1.62||38650000||86|1|2022-09-08|15/06/2022|6.38||25340000||97|1|2022-04-13|15/12/2021|7.81||23700000||106|1|2021-09-09|15/06/2021|4.28||25990000||102|1|2021-03-08|15/12/2020|5.4||31750000||94.5|1|2020-09-03|15/06/2020|1.45||12990000||90.456573486328|1|2020-06-02|15/12/2019|3||21210000||91.5|1|2019-08-29|15/06/2019|2.53||16190000||96|1|2019-03-11|15/12/2018|1.76||23280000||89.5|1|2018-08-31|15/06/2018|2.24||16050000||91|1|2018-03-13|15/12/2017|3.21||20440000||93|1|2017-08-30|15/06/2017|3.22||18130000||95.550003051758|1|2017-03-14|15/12/2016|4.37||21290000||99.209999084473|1|2016-09-06|15/06/2016|5.18||37160000||88.589996337891|1|2016-03-09|15/12/2015|3.11||19790000||88.25|1|||||
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2023-12-31 13:05:43|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1339|U Blox Holding AG|710.52M|710520000|99.9|29358|-9.35|72.5-128.8|97.7-101.2|97.8|7112294|1.01|6.93|661.72M|661720000|14.51|3.3|3.3|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|93.5|5|118|81|19|2|17|-0.0305|2.6486|0.0634|-1.0185|-0.0086|23.6786|2.1141|2024-03-13|15/12/2023||||337000000|99.900001525879|1|2023-10-11|15/09/2023|||104000000|126000000|76.599998474121|1|2023-08-18|15/06/2023|||166000000|166000000|92.800003051758|1|2023-04-12|15/03/2023|||166000000|168900000|120|1|2023-03-10|15/12/2022|8||329500000|149000000|113|1|2022-08-19|15/06/2022|6.58||294400000|264150000|116.59999847412|1|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|60.463806152344|1|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|72.053527832031|1|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|74.913963317871|1|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|64.606513977051|1|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|65.75|1|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|72.800003051758|1|2019-03-15|15/12/2018|1.96||194300000||86.449996948242|1|2018-08-24|15/06/2018|3.58||199000000|215000000|186.69999694824|1|2018-03-30|15/12/2017|4.78||209800000|204000000|172|1|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|172.5|1|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|200|1|2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|238.30000305176|1|2016-03-21|15/12/2015|3.29||176400000||190|1|
2023-12-31 13:05:50|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|119100|UBS Group AG|84.39B|84390000000|26.1|6636845|51.74|14.47-26.55|25.94-26.21|25.94|3233265097|0.996|3.14|36.91B|36910000000|9.86|0.2486|0.95|2024-02-06|2024-02-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.45|20|34.5|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||-0.0133||11580000000|26.10000038147|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
2023-12-31 13:05:54|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|56|Valartis Group AG|36.05M|36050000|12.7|2159|-29.44|11.85-18.5|12.7-12.7|12.7|2838317|0.291|-6.11|15.72M|15720000|-2.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||15|2|14|0.0024|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|||||
2023-12-31 13:06:00|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|895|Valiant Holding AG|1.51B|1510000000|95.4|13403|-4.6|91.2-106.6|95-95.7|95|15792461|0.591|11.62|525.20M|525200000|8.2|5|5.24|2024-01-31|2024-01-31|buy|buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|strong_sell|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|95.400001525879|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
2023-12-31 13:06:06|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|1.57|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
2023-12-31 13:06:11|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|384.79M|384790000|38|2490|-17.57|34.5-48.6|36.6-38|37.5|10126018|0.316|-3.37|147.65M|147650000|-13.15|1|2.63|2024-03-28|2024-03-28|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|55.14|1|55.14|55.14|12|1|3|-0.0127|0|0|0.4005|0.251|12.41|16.1167|2024-03-28|15/12/2023|||||38|1|2023-11-27|15/09/2023|||||38|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|||||||||||
2023-12-31 13:06:16|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|12.64B|12640000000|421.5|64385|66.73|257.6-424.3|420.5-424.1|421|29981918|1.27|52.12|1.05B|1050000000|8.12|6.25|1.48|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|367.28|16|500|278|29|4|27|0.0063|0.0777|0.064|0|0.0588|0|7.4307|2024-03-05|15/12/2023||3.35||208500000|421.5|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
2023-12-31 13:06:22|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1790|Vaudoise Assurances Holding SA|1.27B|1270000000|440|785|4.02|413-475|438-441|441|2895150|0.546|9.5|1.46B|1460000000|46.31|20|4.55|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|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|||||
2023-12-31 13:06:27|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3764|Vetropack Holding SA|775.12M|775120000|39.1|11650|8.31|35.1-48|38.8-40.2|38.8|19824000|0.835|7.63|952.00M|952000000|5.1|1|2.56|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|neutral|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|||||
2023-12-31 13:06:32|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|0|157.75-197.2|165-166.5|165.35|64891338|0.93|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||
2023-12-31 13:06:38|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266|Villars Holding SA|61.07M|61070000|585|131|-25|560-770|585-585|600|104400|0.265|39.89|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|||||
2023-12-31 13:06:44|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|290.79M|290790000|0.83|136954|-3.49|0.72-1|0.83-0.83|0.83|350349431||25.15|233.61M|233610000|0.033|||2024-03-13|2024-03-13|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||28|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2024-03-13|15/12/2023|||||0.8299999833107|1|2023-11-14|15/09/2023|||||0.86000001430511|1|2023-08-11|15/06/2023|||||0.77999997138977|1|2023-05-31|15/03/2023|||||0.81800001859665|1|2023-03-15|15/12/2022|0.01||119700000||0.83600002527237|1|2022-11-15|15/09/2022|||||0.97600001096725|1|2022-09-05|15/06/2022|0.02||121900000||0.80000001192093|1|2022-06-01|15/03/2022|||||0.88999998569489|1|2022-03-17|15/12/2021|0.01||125400000||1.1200000047684|1|2021-11-16|15/09/2021|||||1.2350000143051|1|2021-08-24|15/06/2021|0.08||117900000||0.94999998807907|1|2021-06-02|15/03/2021|||||0.77999997138977|1|2021-03-18|15/12/2020|-0.03||95440000||0.83999997377396|1|2020-11-17|15/09/2020|||||0.79799997806549|1|2020-08-20|15/06/2020|-0.04||120400000||0.8299999833107|1|2020-06-03|15/03/2020|||||0.74599999189377|1|2020-03-11|15/12/2019|0.01||142900000||0.71399998664856|1|2019-11-19|15/09/2019|||||0.89999997615814|1|2019-08-21|15/06/2019|||154800000||0.98400002717972|1|2019-05-29|15/03/2019|||||1.210000038147|1
2023-12-31 13:06:51|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2221|Vontobel Holding|3.04B|3040000000|54.5|33125|-11.09|47.55-67.8|54.2-54.8|54.5|55814870|1.22|14.69|1.30B|1300000000|3.71|3|5.5|2024-02-13|2024-02-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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|||||54.5|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
2023-12-31 13:06:56|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|985|VP Bank AG|539.32M|539320000|87.6|1797|-0.23|80.4-103|86.4-87.6|86.8|6156568|0.351|12.12|354.83M|354830000|7.23|5|5.71|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|87.67|3|110|70|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|||||
2023-12-31 13:07:02|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1268|Walter Meier AG|428.29M|428290000|36.95|12836|-9.88|28.9-55|36.45-37.25|36.9|11591200|0.991|12.13|574.41M|574410000|3.03|0.6|1.62|0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|strong_sell|neutral|neutral|neutral|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|||||
2023-12-31 13:07:08|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|457.88M|457880000|1850|77|-18.5|1775-2290|1825-1860|1850|247500|0.18|25.7|36.85M|36850000|71.2|35|1.89|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||15|2|14|0.003|0|0|0.0424|0.0191|28.3464|15.0464|2023-03-20|15/12/2022|28.29||18240000||2160|1|2022-08-25|15/06/2022|59.64||18140000||2180|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||3051.36|0.61349693251534|2018-09-01|15/06/2018|42.67||16370000||3067.66|0.61349693251534|2018-03-27|15/12/2017|49.84||16100000||3067.66|0.61349693251534|2017-08-31|15/06/2017|33.19||15590000||3057.88|0.61349693251534|2017-03-22|15/12/2016|41.2||15370000||3162.2|0.61349693251534|2016-08-23|15/06/2016|35.15||14190000||3100.26|0.61349693251534|2016-03-23|15/12/2015|52.85||14050000||2976.38|0.61349693251534|||||
2023-12-31 13:07:14|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|10.68M|10680000|3|5469|-64.11|2.8-15.175|2.905-3.19|2.95|3559972|1.85|-0.26|28.08M|28080000|-13.87|||2024-04-26|2024-04-26|strong_sell|strong_sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||30|4|19|-0.0172|15.6733|0.0658|13.2798|0.5481|-0.4561|2.0195|2024-04-26|15/12/2023||-2.24||10900000|3|1|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
2023-12-31 13:07:20|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|41.15M|41150000|0.73|3867|-45.93|0.37-1.44|0.73-0.73|0.81|56368690|0.777|-3.95|2.98M|2980000|-0.185|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_buy|strong_sell|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||||||
2023-12-31 13:07:26|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000|Ypsomed Holding AG|4.14B|4140000000|303|10242|79.5|169-308|300-304.5|301|13648739|0.917|57.16|508.61M|508610000|5.31|0.65|0.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|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|||||
2023-12-31 13:07:31|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|605.47M|605470000|53.5|18329|-4.12|45.2-78.7|52.8-53.5|53|11317229|1.08|11.99|822.60M|822600000|4.77|1.8|3.36|0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|75.79|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||||||||
2023-12-31 13:07:37|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|86.21M|86210000|26|569|3.17|25-29|25.4-26|26|3315647|0.133|35.01|8.97M|8970000|0.737|1|3.85|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||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||||||
2023-12-31 13:07:42|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|133|Zug Estates Holding AG|818.55M|818550000|1605|152|-9.32|1480-1875|1590-1605|1600|510000|0.477|58.67|84.26M|84260000|27.1|41|2.55|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|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|||||
2023-12-31 13:07:47|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|459|Zuger Kantonalbank|2.18B|2180000000|7560|32|4.42|7200-8000|7460-7600|7580|287935|0.083|22.26|279.54M|279540000|337.78|220|2.91|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.9271|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1|||||
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2023-12-31 13:33:41|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|Household Goods|Euro Zone|SE0001662230|14371|Husqvarna AB ser. B|47.28B|47280000000|83.37|1035483|13.84|67.66-104.25|82.68-83.64|82.9|570617622|1.51|26.47|55.01B|55010000000|3.15|3|3.62|2024-01-31|2024-01-31|sell|sell|buy|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|84.67|7|118|65|35|4|33|0.001|-0.1007|0.026|-0.0974|0.1204|19.5515|1.1858|2024-01-31|15/12/2023||-0.6732||8820000000|83.23999786377|1|2023-10-20|15/09/2023|0.22|0.3474|10510000000|11780000000|79.139999389648|1|2023-07-18|15/06/2023|2.46|2.65|16980000000|16360000000|99.620002746582|1|2023-04-20|15/03/2023|2.88|2.44|17170000000|15920000000|90|1|2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|88.559997558594|1|2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|64.919998168945|1|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|79.419998168945|1|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.860000610352|1|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|131.10000610352|1|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|107.65000152588|1|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|114.05000305176|1|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|123.40000152588|1|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|107.80000305176|1|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|102.80000305176|1|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|79.199996948242|1|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|58.900001525879|1|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.580001831055|1|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.900001525879|1|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.540000915527|1|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|85.019996643066|1
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2023-12-31 13:34:03|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|Leisure Products|Sweden|SE0016828511|16605|Embracer Group AB|36.64B|36640000000|27.26|6881361|-42.36|17.172-58.92|27.155-27.72|27.515|1339463189|0.478|7.79|42.30B|42300000000|3.5|||2024-02-15|2024-02-15|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|31.8667|15|60|20.5|30|4|28|0.0277|-0.1054|0.0487|0.2758|0.2589|16.7446|13.6914|2024-02-15|15/12/2023||1.04||12120000000|27.260000228882|1|2023-11-20|15/09/2023|0.78|0.8371|10830000000|10070000000|23.784999847412|1|2023-08-17|15/06/2023|1.66|1.91|10450000000|10450000000|26.204999923706|1|2023-05-24|15/03/2023|0.35|0.9672|9360000000|8250000000|41.25|1|2023-02-16|15/12/2022|2.14|2.08|11620000000|11620000000|54.090000152588|1|2022-11-16|15/09/2022|2.04|2.17|9570000000|9470000000|59.580001831055|1|2022-08-18|15/06/2022|0.96|1.04|7120000000|7120000000|75.309997558594|1|2022-05-19|15/03/2022|0.77|0.7833|5230000000|4400000000|75.379997253418|1|2022-02-17|15/12/2021|0.765|0.7699|5090000000|5090000000|80.25|1|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|91.400001525879|1|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|190.05000305176|0.5|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|218.80000305176|0.5|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|252.80000305176|0.5|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|175.05000305176|0.5|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|139.75|0.5|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|119.94999694824|0.5|2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|112.19999694824|0.5|2020-02-12|15/12/2019|0.78|0.57|1510000000|1440000000|83.940002441406|0.5|2019-11-13|15/09/2019|0.64|0.34|1260000000|1220000000|71.449996948242|0.5|2019-08-14|15/06/2019|0.46|1.19|1140000000|1110000000|0.018358890935889|2019-10-07
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2023-12-31 14:13:16|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBT32N39|915|Frontier Developments plc|50.64M|50640000|131.2|497789|-86.35|95-1041.6|124-132.6|133|38598273|0.391|-2.43|104.58M|104580000|-0.536|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|238.5|12|730|120|15|2|14|0.0001|-0.989|1.555|1.1051|0.3089|5164.4457|761.2321|2023-01-19|15/11/2022|0.17||57120000||470.5|1|2022-09-06|15/05/2022|0.28||64920000||1370|1|2022-02-01|15/11/2021|-0.04||49120000||1384|1|2021-09-08|15/05/2021|0.39||53780000|55100000|2655|1|2021-02-03|15/11/2020|0.14||36910000||3270|1|2020-09-09|15/05/2020|0.3||44120000||2385|1|2020-02-04|15/11/2019|0.09||31970000||1426|1|2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|1088|1|2019-02-06|15/11/2018|0.38||64660000||890|1|2018-09-20|15/05/2018|0.02||15200000||1190|1|2018-02-06|15/11/2017|0.08||18990000||1425|1|2017-09-25|15/05/2017|0.12||19290000||964.5|1|2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|280|1|2016-07-04|15/05/2016|0.03||10450000||182.5|1|2016-02-10|15/11/2015|0.01||10920000||217.5|1|||||
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2023-12-31 14:13:37|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD3HV384|1409|Sumo Group PLC|869.93M|869930000|512|1203235|0|342.5-518|512-514|512|169909046|0.926||50.41M|50410000|0.01|||0000-00-00|-0001-11-30||||||||||||||12|2|10|-0.0935|0|0.8624|1.0074|0.1917|264.6478|691.621|2022-03-29|15/12/2021||10.00||40000000|512|1|2021-09-29|15/06/2021|0.02||50410000||487|1|2021-04-19|15/12/2020|-0.01||42650000|22900000|372.5|1|2020-09-30|15/06/2020|0.02||26300000||197.5|1|2020-04-01|15/12/2019|0.04||28220000||157|1|2019-09-26|15/06/2019|0.01||20770000||165|1|2019-04-09|15/12/2018|0.01||15780000||143|1|2018-09-25|15/06/2018|-0.01||22920000||182|1|2018-05-25|15/12/2017|-0.15||16300000||131|1|2017-12-22|15/06/2017|-0.01||14320000||114|1|2017-02-03|15/12/2016|-0.01||13010000||||2016-08-04|15/06/2016|||11090000|||||||||||
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2023-12-31 14:35:03|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|444932|Agricultural Bank of China Ltd Class A|1.24T|1240000000000|3.64|316155767|25.09|2.89-3.97|3.62-3.66|3.63|349983033873|0.361|3.72|590.87B|590870000000|0.713|0.2222|6.1|2024-03-29|2024-03-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.82|24|5.02|2.46|30|4|28|0.0015|0.0049|0.002|0.0685|0.0187|5.7707|1.8746|2024-03-29|15/12/2023||0.1733||162170000000|3.6400001049042|1|2023-10-27|15/09/2023|0.18|0.195|167850000000|167300000000|3.6199998855591|1|2023-08-29|15/06/2023|0.17|0.165|176400000000|176400000000|3.539999961853|1|2023-04-28|15/03/2023|0.2|0.28|189370000000||3.420000076294|1|2023-03-30|15/12/2022|0.16|0.14|160170000000||3.0999999046326|1|2022-10-28|15/09/2022|0.18|0.22|177740000000||2.7999999523163|1|2022-08-29|15/06/2022|0.17|0.17|181520000000||2.8199999332428|1|2022-04-29|15/03/2022|0.2|0.25|205860000000||3.0599999427795|1|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|3.0299999713898|1|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.9400000572205|1|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.9300000667572|1|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.2200000286102|1|2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|3.3800001144409|1|2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|3.1500000953674|1|2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|3.2300000190735|1|2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|3.4100000858307|1|2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|3.3900001049042|1|2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|3.6500000953674|1|2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000|3.3900001049042|1|2019-04-26|15/03/2019|0.17|0.21|173320000000|169420000000|3.7400000095367|1
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2023-12-31 14:35:15|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|18228|Bank of Beijing Co Ltd|95.78B|95780000000|4.53|55578100|5.1|4.22-5.14|4.51-4.54|4.52|21142984272|0.333|4.28|48.29B|48290000000|1.06|0.31|6.84|2024-04-25|2024-04-25|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|neutral|5.07|13|5.92|3.4|24|4|22|0.0067|-0.1425|-0.0253|0.2172|0.0197|5.3636|1.7018|2024-04-25|15/12/2023||0.135||15780000000|4.5300002098083|1|2023-10-31|15/09/2023|0.28|0.28|15830000000|16330000000|4.5199999809265|1|2023-08-31|15/06/2023|0.305|0.27|17580000000|17010000000|4.460000038147|1|2023-04-29|15/03/2023|0.35|0.4|16400000000|16870000000|4.7399997711182|1|2023-04-08|15/12/2022|0.1|0.17|14890000000|16100000000|4.4400000572205|1|2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|4.039999961853|1|2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|4.1300001144409|1|2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|4.5700001716614|1|2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|4.5100002288818|1|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|4.4299998283386|1|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|4.3200001716614|1|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|4.7600002288818|1|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|4.6700000762939|1|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|4.8600001335144|1|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|4.7699999809265|1|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|4.7699999809265|1|2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|5.5100002288818|1|2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|5.2199997901917|1|2019-04-25|15/03/2019|0.3297|0.33|16910000000|16980000000|6.289999961853|1|2019-04-25|15/12/2018|0.1517|0.15|15280000000|16200000000|6.289999961853|1
2023-12-31 14:35:24|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|304245|Bank of China Ltd A|1.07T|1070000000000|3.99|195897771|26.27|3.15-4.77|3.97-4.01|3.99|294387791241|0.402|3.62|538.40B|538400000000|0.727|0.232|5.81|2024-03-29|2024-03-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.03|20|5.19|3.06|30|4|28|0.0044|-0.0009|-0.0299|0.0629|0.0256|5.8664|1.8693|2024-03-29|15/12/2023||0.19||140950000000|3.9900000095367|1|2023-10-30|15/09/2023|0.19|0.19|151230000000|142850000000|3.8900001049042|1|2023-08-30|15/06/2023|0.17|0.21|153390000000|145910000000|3.7999999523163|1|2023-04-28|15/03/2023|0.19|0.24|166220000000||3.670000076294|1|2023-03-30|15/12/2022|0.17|0.31|151200000000||3.3900001049042|1|2022-10-28|15/09/2022|0.18|0.19|154330000000||3.0299999713898|1|2022-08-30|15/06/2022|0.21|0.21|152460000000||3.0199999809265|1|2022-04-28|15/03/2022|0.19|0.17|262800000000||3.2300000190735|1|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.170000076294|1|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|3.0499999523163|1|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|3.0199999809265|1|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.25|1|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|3.289999961853|1|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|3.1900000572205|1|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|3.2999999523163|1|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|3.4300000667572|1|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|3.5099999904633|1|2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|3.6900000572205|1|2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|3.5299999713898|1|2019-04-29|15/03/2019|0.17|0.2|141010000000|134110000000|3.8599998950958|1
2023-12-31 14:35:30|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|91823|Bank of Communications Co|379.52B|379520000000|5.74|96370243|21.1|4.71-6.49|5.72-5.76|5.74|74262726645|0.392|3.75|218.81B|218810000000|1.15|0.373|6.5|2024-03-29|2024-03-29|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|5.81|21|7.8|3.54|30|4|28|0.008|0.0637|-0.0136|0.0383|0.017|5.2721|1.8779|2024-03-29|15/12/2023||0.2733||58890000000|5.7399997711182|1|2023-10-27|15/09/2023|0.31|0.31|56690000000|58740000000|5.8400001525879|1|2023-08-25|15/06/2023|0.265|0.28|70030000000|70030000000|5.5500001907349|1|2023-04-28|15/03/2023|0.33|0.22|67170000000||5.5700001716614|1|2023-03-30|15/12/2022|0.31|0.285|63180000000||5.1100001335144|1|2022-10-28|15/09/2022|0.28|0.325|63670000000||4.4699997901917|1|2022-08-26|15/06/2022|0.26|0.28|66300000000||4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.0799999237061|1|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|4.8600001335144|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.5100002288818|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3600001335144|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.8400001525879|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.6300001144409|1|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.5599999427795|1|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|1|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.1500000953674|1|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.1199998855591|1|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|5.75|1|2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|5.4299998283386|1|2019-04-29|15/03/2019|0.28|0.28|51050000000|54170000000|6.1799998283386|1
2023-12-31 14:35:34|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|44445|Baoshan Iron |128.99B|128990000000|5.93|78829947|6.08|5.46-7.3|5.88-5.96|5.96|21751576734|0.687|11.65|345.24B|345240000000|0.51|0.21|3.54|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7.7|20|11.5|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-12-31 14:35:39|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|60314|China Citic Bank Corp Ltd Class A|229.69B|229690000000|5.29|29011240|6.22|4.86-8.27|5.28-5.34|5.32|48966865954|0.46|2.55|144.85B|144850000000|1.27|0.329|6.22|2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|5.99|16|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|||5.289999961853|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
2023-12-31 14:35:47|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|136506|China Communications Construction Co Ltd|103.83B|103830000000|7.6|34866992|-5.59|7.31-13.15|7.53-7.68|7.65|16263661425|0.38|2.73|725.98B|725980000000|1.12|0.2171|2.86|2024-03-28|2024-03-28|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10.17|14|16.1|5.2|30|4|28|0.0067|-0.0485|-0.0013|0.1309|0.0621|10.055|0.32|2024-03-28|15/12/2023||0.31|||7.5999999046326|1|2023-10-30|15/09/2023|0.28|0.33|181910000000|185650000000|8.210000038147|1|2023-08-28|15/06/2023||0.38|189200000000|207930000000|9.5299997329712|1|2023-04-28|15/03/2023|0.32|0.29|176590000000|163370000000|11.75|1|2023-03-30|15/12/2022|0.23|0.24|175490000000|190260000000|10.60000038147|1|2022-10-28|15/09/2022|0.29|0.29|178100000000|200230000000|7.0900001525879|1|2022-08-30|15/06/2022|0.37|0.385|191830000000|191580000000|7.9299998283386|1|2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|9.9899997711182|1|2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|9.4099998474121|1|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.3600001335144|1|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.1199998855591|1|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.789999961853|1|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.9699997901917|1|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.5300002098083|1|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.9499998092651|1|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.079999923706|1|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|8.4300003051758|1|2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|9.5200004577637|1|2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000|9.9799995422363|1|2019-04-29|15/03/2019|0.24|0.24|102250000000|102200000000|12.439999580383|1
2023-12-31 14:35:53|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|371645|China Construction Bank Co|1.08T|1080000000000|6.51|85643105|15.63|5.56-7.28|6.44-6.55|6.48|250010977486|0.468|3.13|679.29B|679290000000|1.31|0.389|5.98|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.1|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||0.3433||190370000000|6.5100002288818|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
2023-12-31 14:35:59|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48415|China Everbright Bank Co Ltd|161.28B|161280000000|2.9|92769470|-5.54|2.83-3.72|2.89-2.91|2.9|59085551061|0.496|2.84|100.85B|100850000000|0.72|0.19|6.55|2024-03-22|2024-03-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.34|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||0.14|||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
2023-12-31 14:36:05|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|100790|China Life Insurance Co Ltd A|657.75B|657750000000|28.35|12425800|-23.63|27.04-43|28.07-28.84|28.58|28264705000|0.925|46.29|764.87B|764870000000|0.607|0.49|1.73|2024-03-21|2024-03-21|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|32.11|26|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|28.35000038147|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
2023-12-31 14:36:11|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|112999|China Merchants Bank Co Ltd|687.25B|687250000000|27.82|49947901|-25.34|26.9-42.63|27.77-28.05|27.99|25219845601|0.995|4.31|293.47B|293470000000|5.56|1.738|6.25|2024-03-22|2024-03-22|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|39.64|30|50|27.3|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|27.819999694824|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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2023-12-31 14:36:23|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|61973|China Minsheng Banking Corp Ltd|152.64B|152640000000|3.74|64963948|8.41|3.37-4.52|3.74-3.76|3.74|43782418502|0.321|3.32|93.67B|93670000000|0.702|0.214|5.72|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|3.54|16|4.85|2.09|30|4|28|0.0052|0.12|-0.0379|-2.8349|0.0176|-2.0568|1.4811|2024-03-29|15/12/2023|||||3.7400000095367|1|2023-10-30|15/09/2023|0.275|0.3|||3.6600000858307|1|2023-08-30|15/06/2023|0.14|0.27|33100000000|37400000000|3.9700000286102|1|2023-04-28|15/03/2023|0.33|0.27|36770000000||3.6199998855591|1|2023-03-27|15/12/2022|-0.005|0.01|30600000000||3.4400000572205|1|2022-10-28|15/09/2022|0.19|0.2|34400000000||3.3199999332428|1|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|3.5999999046326|1|2022-04-29|15/03/2022|0.31|0.26|36630000000||3.6400001049042|1|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.8699998855591|1|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.8800001144409|1|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.9800000190735|1|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.6799998283386|1|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.2399997711182|1|2020-10-30|15/09/2020|0.18|0.235|45210000000||5.2800002098083|1|2020-08-27|15/06/2020|0.25|0.27|48780000000||5.5300002098083|1|2020-04-29|15/03/2020|0.38|0.4|49330000000||5.75|1|2020-03-30|15/12/2019|0.32|0.32|45790000000||5.710000038147|1|2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|6.1599998474121|1|2019-08-30|15/06/2019|0.35|0.35|43200000000||5.8299999237061|1|2019-04-29|15/03/2019|0.36|0.39|43860000000||6.2800002098083|1
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2023-12-31 14:36:45|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|269577|China Railway Construction Corp Ltd|96.27B|96270000000|7.61|43962719|-1.55|7.32-13.08|7.57-7.65|7.63|13579541500|0.349|2.23|1.10T|1100000000000|1.84|0.28|3.68|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.62|14|15|7.4|30|4|28|0.0147|-0.0802|0.0098|0.1126|0.0507|7.11|0.1586|2024-03-29|15/12/2023||0.68|||7.6100001335144|1|2023-10-31|15/09/2023|0.38|0.52|265400000000|299760000000|7.9800000190735|1|2023-09-29|15/06/2023|0.57|0.66|267520000000|299760000000|8.7299995422363|1|2023-04-27|15/03/2023|0.389|0.42|273540000000|263790000000|11|1|2023-03-30|15/12/2022|0.58|0.6267|297890000000|286810000000|8.9099998474121|1|2022-10-28|15/09/2022|0.34|0.45|257930000000|281110000000|7.1500000953674|1|2022-08-29|15/06/2022|0.58|0.58|276010000000|276000000000|7.289999961853|1|2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|8.3100004196167|1|2022-03-30|15/12/2021|0.5|0.555|284540000000|290500000000|7.539999961853|1|2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|7.3800001144409|1|2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|7.4800000190735|1|2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|7.7300000190735|1|2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|7.7800002098083|1|2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|8.3699998855591|1|2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|8.7299995422363|1|2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|9.670000076294|1|2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|9.7299995422363|1|2019-10-30|15/09/2019|0.33|0.39|208420000000|195470000000|9.6300001144409|1|2019-08-30|15/06/2019|0.36|0.38|195850000000|196160000000|9.1000003814697|1|2019-04-29|15/03/2019|0.281|0.28|157090000000|144120000000|10.800000190735|1
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2023-12-31 14:38:29|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|427587|Industrial and Commercial Bank of China Ltd|1.59T|1590000000000|4.78|236263353|10.14|4.28-5.47|4.77-4.8|4.77|356406257089|0.353|12.61|732.21B|732210000000|0.379|0.3035|6.35|2024-03-29|2024-03-29|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|5.24|23|6.2|3.8|30|4|28|0.0011|0.0144|-0.0142|0.029|0.0095|6.0682|2.3918|2024-03-29|15/12/2023||0.2333||197640000000|4.7800002098083|1|2023-10-27|15/09/2023|0.24|0.3233|194610000000|202530000000|4.789999961853|1|2023-08-30|15/06/2023|0.23|0.23|211010000000|216640000000|4.6300001144409|1|2023-04-28|15/03/2023|0.25|0.315|218460000000||4.75|1|2023-03-30|15/12/2022|0.235|0.22|190320000000||4.5100002288818|1|2022-10-27|15/09/2022|0.24|0.305|207330000000||4.2800002098083|1|2022-08-30|15/06/2022|0.23|0.2267|216930000000|227370000000|4.3299999237061|1|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.7699999809265|1|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.7199997901917|1|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.6700000762939|1|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.6199998855591|1|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.1999998092651|1|2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|5.3600001335144|1|2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|4.960000038147|1|2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|4.9800000190735|1|2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|5.0900001525879|1|2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|5.1799998283386|1|2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|5.9200000762939|1|2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|5.4000000953674|1|2019-04-29|15/03/2019|0.23|0.25|201820000000|195790000000|5.710000038147|1
2023-12-31 14:38:35|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|62194|Industrial Bank Co Ltd|336.75B|336750000000|16.21|45171303|-7.85|13.95-18.47|14.71-16.21|14.74|20774290188|0.756|3.84|162.10B|162100000000|3.85|1.188|7.33|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|17.97|22|22.5|11.23|30|4|28|-0.0013|0.0261|-0.0032|0.0931|0.0127|5.7657|1.9882|2024-03-28|15/12/2023||0.9429||53640000000|16.209999084473|1|2023-10-31|15/09/2023|1.03|1.02|50250000000|50220000000|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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2023-12-31 14:38:59|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|166243|Midea Group Co Ltd|375.74B|375740000000|54.63|19680391|5.46|48.53-61.3|53.72-54.98|54.05|6877959380|0.987|11.4|364.52B|364520000000|4.82|2.5|4.58|2024-02-28|2024-02-28|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|73.56|28|103|58|30|4|28|0.0093|0.0162|0.0231|0.1744|0.046|17.4293|1.3064|2024-02-28|15/12/2023||0.8567||81550000000|54.630001068115|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
2023-12-31 14:39:05|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|32564|New China Life Insurance Co Ltd|79.21B|79210000000|31.13|10521092|3.49|28.42-49.11|30.8-31.23|31.1|3119546600|0.86|5.18|194.18B|194180000000|2.59|1.08|3.47|2024-03-20|2024-03-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|33.88|21|53.26|11|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|31.129999160767|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
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2023-12-31 14:39:17|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|44077|Ping An Bank Co Ltd|182.22B|182220000000|9.39|81047465|-28.65|8.99-15.74|9.35-9.48|9.45|19405918198|1.07|3.97|108.79B|108790000000|2.37|0.285|3.04|2024-03-07|2024-03-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.24|30|17.19|9.1|30|4|28|0.0095|-0.038|-0.0063|0.1092|0.015|8.8671|1.8775|2024-03-07|15/12/2023||0.4652||43630000000|9.3900003433228|1|2023-10-25|15/09/2023|0.73|0.73|39020000000|39010000000|10.550000190735|1|2023-08-24|15/06/2023|0.56|0.5708|43510000000|43510000000|11.25|1|2023-04-25|15/03/2023|0.7|0.7094|45100000000|48160000000|12.10000038147|1|2023-03-09|15/12/2022|0.42|0.3792|41630000000|42110000000|13.529999732971|1|2022-10-25|15/09/2022|0.75|0.75|46240000000|45370000000|10.619999885559|1|2022-08-18|15/06/2022|0.48|0.4775|45820000000|45810000000|12.39999961853|1|2022-04-27|15/03/2022|0.56|0.575|46210000000|45270000000|14.729999542236|1|2022-03-10|15/12/2021|0.35|0.3356|42190000000|42180000000|13.840000152588|1|2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|19.239999771118|1|2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|20.340000152588|1|2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|21.690000534058|1|2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|24.549999237061|1|2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|17.909999847412|1|2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|14.460000038147|1|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|12.989999771118|1|2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|14.64999961853|1|2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|16.889999389648|1|2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|13.539999961853|1|2019-04-24|15/03/2019|0.43|0.44|32480000000|32400000000|14.069999694824|1
2023-12-31 14:39:22|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|Financials|Insurance|China|CNE000001R84|355982|Ping An Insurance Group Co of China Ltd|667.61B|667610000000|40.3|44453295|-14.26|38.13-56|40.05-40.44|40.26|18107641995|1.01|9.03|1.24T|1240000000000|4.45|2.43|6.03|2024-03-14|2024-03-14|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|65.31|25|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|40.299999237061|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
2023-12-31 14:39:28|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|67260|Poly Real Estate Group Co Ltd|118.51B|118510000000|9.9|75616107|-34.57|9.35-16.63|9.82-10.07|9.95|11970443418|0.609|6.4|317.20B|317200000000|1.54|0.45|4.55|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.64|21|25|13|30|4|28|-0.0147|-0.0535|-0.0557|0.8312|0.5088|10.7786|0.95|2024-04-16|15/12/2023||0.54||133880000000|9.8999996185303|1|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
2023-12-31 14:39:34|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63365|Shanghai Pudong Development Bank Co Ltd|194.31B|194310000000|6.62|24954629|-9.07|6.49-8.22|6.61-6.7|6.68|29352176396|0.52|5.96|97.26B|97260000000|1.11|0.32|4.83|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.14|9|10.5|3.8|31|4|29|-0.0049|0.0116|0.0748|0.0152|0.0534|6.4017|1.6322|2024-04-26|15/12/2023||0.08||215244000000|6.6199998855591|1|2023-10-31|15/09/2023|0.12|0.4|41590000000|193657000000|6.8000001907349|1|2023-08-30|15/06/2023|0.49|0.35|||7.0700001716614|1|2023-05-26|15/12/2022|0.26|0.29|44940000000||7.3099999427795|1|2023-04-28|15/03/2023|0.47|0.29|48080000000||7.4800000190735|1|2022-10-31|15/09/2022|0.28|0.4|45040000000||6.8000001907349|1|2022-08-24|15/06/2022|0.36|0.41|48640000000||7.1700000762939|1|2022-04-25|15/03/2022|0.58|0.5|50000000000||8.0900001525879|1|2022-04-25|15/12/2021|0.27|0.55|47500000000||8.0900001525879|1|2021-10-31|15/09/2021|0.32|0.53|46120000000||8.9399995803833|1|2021-08-27|15/06/2021|0.38|0.53|47840000000||9.1400003433228|1|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|10.189999580383|1|2021-04-30|15/03/2021|0.61|0.61|49520000000||10.539999961853|1|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|9.2600002288818|1|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|10.460000038147|1|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|10.340000152588|1|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|10.060000419617|1|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|12.770000457764|1|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|11.590000152588|1|2019-04-30|15/03/2019|0.53|0.56|50010000000|49650000000|11.479999542236|1
2023-12-31 14:39:39|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|162823|S.F. Holding Co., Ltd|195.7B|195700000000|40.4|12818671|-30.06|38.02-61.67|39.8-40.45|39.98|4844151427|0.484|24.62|257.35B|257350000000|1.64|0.25|0.62|2024-03-14|2024-03-14|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|60.71|22|74|42|28|4|26|0.0087|-0.1091|0.002|-0.0192|0.0623|37.7419|1.8465|2024-03-14|15/12/2023||0.39||71150000000|40.400001525879|1|2023-10-31|15/09/2023|0.38|0.45|64650000000|64640000000|41|1|2023-08-29|15/06/2023|0.48|0.34|63320000000|63310000000|44|1|2023-04-27|15/03/2023|0.35|0.35|61050000000|61050000000|55.060001373291|1|2023-03-29|15/12/2022|0.3488|0.4797|68340000000|79720000000|53.5|1|2022-10-29|15/09/2022|0.4|0.4|69080000000|69080000000|49.880001068115|1|2022-08-31|15/06/2022|0.3|0.3019|67080000000|67080000000|49.119998931885|1|2022-04-29|15/03/2022|0.21|0.23|62980000000|62980000000|47.5|1|2022-03-31|15/12/2021|0.515|0.3934|71330000000|63060000000|44.369998931885|1|2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|63.110000610352|1|2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|58.060001373291|1|2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|63.180000305176|1|2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|93.930000305176|1|2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|87.25|1|2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|72.919998168945|1|2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|49.029998779297|1|2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|44.529998779297|1|2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|40.939998626709|1|2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|39.599998474121|1|2019-04-24|15/03/2019|0.2879|0.29|24030000000|24030000000|33.930000305176|1
2023-12-31 14:39:43|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|215999|SAIC Motor Corp Ltd|155.48B|155480000000|13.53|22372578|-6.11|13.09-15.65|13.43-13.63|13.52|11491325404|0.527|10.43|740.00B|740000000000|1.29|0.3371|2.49|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|14.47|17|18|9.4|30|4|28|0.0072|-0.0244|0.0174|0.23|0.0426|12.3932|0.3193|2024-04-29|15/12/2023||0.5656||200000000000|13.529999732971|1|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
2023-12-31 14:39:49|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0|Shanghai International Port Group Co Ltd|114.09B|114090000000|4.9|16215679|-8.24|4.77-5.99|4.9-4.99|4.98|23284144750||8.63|35.48B|35480000000|0.569|0.14|2.86|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|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|4.9000000953674|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
2023-12-31 14:39:55|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|351.45B|351450000000|290.6|3163532|-8.03|253.48-353|288.02-293.89|290.51|1209392732|0.074|31.01|34.37B|34370000000|9.37|8.8|3.03|2024-04-25|2024-04-25|strong_buy|sell|neutral|sell|strong_buy|strong_sell|neutral|neutral|sell|395.95|30|470|320|24|4|22|-0.0023|-0.0064|0.01|0.1345|0.057|45.1018|13.5445|2024-04-25|15/12/2023||1.46||8500000000|290.60000610352|1|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|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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2023-12-31 15:41:07|06352|101293|/equities/ancora-indones|JKSE|OKAS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103302|516|Ancora Indonesia Resources Tbk|220.73B|220730000000|93|4033571|-11.43|90-212|93-103|101|2373449165|0.877|3|180.90M|180900000|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|-0.0213|0|0|-1|0.0969|0|5527.02|2018-05-22|15/03/2018|-0||29430000||300|1|2018-04-16|15/12/2017|0.01||30330000||324|1|2017-10-31|15/09/2017|-0||31140000||440|1|2017-07-31|15/06/2017|-0||21970000||68|1|2017-05-02|15/03/2017|-0||21420000||62|1|||||||||||||||
2023-12-31 15:41:13|06353|1031278|/equities/ayana-land|JKSE|NASA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000140205|6|Andalan Perkasa Abadi Tbk PT|187.08B|187080000000|17|209317|-66|16-50|16-17|16|11004929322||44.27|15.87B|15870000000|0.384|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0166|0|0|-4.1203|5.4158|120.7716|1064.336|2023-05-02|15/03/2023|0.05||3210000000||50|1|2023-04-05|15/12/2022|0.11||5080000000||50|1|2022-11-29|15/09/2022|-0.16||3380000000||50|1|2022-08-31|15/06/2022|0.08||3000000000||50|1|2022-05-31|15/03/2022|-0.05||2800000000||50|1|2022-04-28|15/12/2021|-0.19||3190000000||50|1|2021-11-29|15/09/2021|-0.09||86860000||67|1|2021-08-31|15/06/2021|-0.07||493100000||92|1|2021-06-29|15/03/2021|-0.09||469600000||104|1|2021-05-31|15/12/2020|-0.27||232600000||104|1|2020-11-30|15/09/2020|-0.03||232600000||104|1|2020-08-05|15/06/2020|-0.16||232600000||104|1|2020-06-30|15/03/2020|-0.13||425700000||170|1|2020-05-06|15/12/2019|1.17||11370000000||198|1|2019-10-31|15/09/2019|-0.2||834900000||780|1|2019-07-31|15/06/2019|-0.28||643700000||655|1|2019-04-30|15/03/2019|-0.22||506800000||635|1|2019-03-29|15/12/2018|1.11||6170000000||640|1|2018-10-31|15/09/2018|-0.33||3390000000||600|1|2018-07-31|15/06/2017|-2.87||5230000000||428|1
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2023-12-31 15:42:23|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|28|Armada Berjaya Trans Tbk PT|91.03B|91030000000|114|1765843|4.59|102-148|112-114|113|798499394|||83.17B|83170000000|14.73|8|7.02|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|17|-0.0227|0|0|-0.3635|0.0178|161.1365|1.3382|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|||||
2023-12-31 15:42:34|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||||
2023-12-31 15:42:39|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6|Arthavest Tbk|1.34T|1340000000000|3000|8547|11.11|1415-3000|3000-3000|2950|446674175|-0.723|257.95|69.13B|69130000000|11.63|100|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|-0.0197|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
2023-12-31 15:42:44|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123|Arwana Citramulia Tbk|4.84T|4840000000000|665|2972300|-33.17|630-1080|645-665|655|7271198676||10.28|2.43T|2430000000000|64.71|55|8.27|2024-02-13|2024-02-13|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1000|4|1100|900|30|4|26|0.0118|0|0.0002|0.1279|0.0369|17.0131|1.9685|2024-02-13|15/12/2023|||||665|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
2023-12-31 15:42:50|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.56T|2560000000000|5900|70490|6.31|4700-6650|5875-5900|5900|434000000||6.8|5.86T|5860000000000|868.26|80|1.36|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|24|-0.0032|0|0|30.0731|0.0422|63.1125|0.4525|2024-03-28|15/12/2023|||||5900|1|2023-11-01|15/09/2023|||||5750|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
2023-12-31 15:42:55|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|980|15998|-26.59|850-1475|965-980|985|2213546700|0.68|21.39|324.64B|324640000000|41.78|41|4.18|2024-01-17|2024-01-17|sell|strong_sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||21|4|17|-0.0032|0|0|5.669|0.0412|10.4335|8.85|2024-01-17|15/12/2023|||||980|1|2023-10-20|15/09/2023|||||960|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
2023-12-31 15:42:59|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|6550|-9.09|50-57|50-50|50|2495753347|0.418|-0.46|308.72M|308720000|-0.007|||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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2023-12-31 15:43:49|06381|102973|/equities/as-bina-dana-a|JKSE|ABDA|IDR|Financials|Insurance|Indonesia|ID1000073406|444|Asuransi Bina Dana Arta Tbk|3.6T|3600000000000|5800|800|-13.43|5800-6650|5800-5800|5900|620806680|0.083|65.85|807.73B|807730000000|88.08|81.5069|1.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|0.0095|0|0|-0.2371|-0.0199|34.579|4.8824|2022-07-29|15/06/2022|19.19||156200000000||6375|1|2022-04-28|15/03/2022|89.3||191700000000||6275|1|2022-03-31|15/12/2021|66.54||149000000000||6400|1|2021-10-29|15/09/2021|68.14||157800000000||6950|1|2021-07-30|15/06/2021|59.79||162700000000||6950|1|2021-05-03|15/03/2021|59.01||177700000000||7025|1|2021-03-31|15/12/2020|98.6||164300000000||7050|1|2020-11-12|15/09/2020|42.07||173100000000||6450|1|2020-07-30|15/06/2020|33.44||187500000000||7025|1|2020-07-01|15/03/2020|48.49||234200000000||6000|1|2020-03-31|15/12/2019|27.98||179800000000||5575|1|2019-10-31|15/09/2019|28.05||236300000000||6975|1|2019-07-31|15/06/2019|42.22||247600000000||7000|1|2019-04-29|15/03/2019|42.73||289200000000||5750|1|2019-03-28|15/12/2018|-73.74||239400000000||5750|1|2018-10-31|15/09/2018|23.38||325600000000||7000|1|2018-07-30|15/06/2018|92.38||341600000000||7600|1|2018-04-27|15/03/2018|69.3||305200000000||7600|1|2018-03-29|15/12/2017|48.85||288600000000||7500|1|2017-11-29|15/09/2017|54.05||312000000000||7000|1
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2023-12-31 15:44:49|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.5T|2500000000000|745|1152670|12.03|625-1025|735-755|750|3354175000|0.595|167.77|243.96M|243960000|0|27.8|3.73|2024-03-22|2024-03-22|strong_buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||18|2|4|-0.0069|0|0|-1|0.0164|0|59769.8075|2024-03-22|15/12/2023|||||745|1|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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2023-12-31 15:47:01|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|367|Bank Ina Perdana Tbk|24.84T|24840000000000|4090|340010|2.51|3610-4400|4090-4270|4260|6073369498|-0.125|106.96|656.48B|656480000000|38.24|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||26|4|25|0.0148|0|0|-1.3613|0.0843|575.0448|18.0756|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
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2023-12-31 15:47:12|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|37999|Bank Mandiri Persero Tbk PT|559.02T|5.5902E+14|6050|68350938|21.91|4450-6200|6000-6125|6125|92399999998|0.593|11.39|121.70T|1.217E+14|531.27|529.3368|4.37|2024-01-30|2024-01-30|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|6640|24|7700|5900|40|4|38|-0.0087|0.0117|0.1139|0.0661|0.016|30.1848|6.4392|2024-01-30|15/12/2023||129.75||35876350000000|6050|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
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2023-12-31 15:48:13|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|6037|Bank Ocbc Nisp Tbk|27.08T|27080000000000|1180|8264387|58.39|720-1320|1170-1190|1190|22945296972|0.214|7.06|10.37T|10370000000000|167.03|57.9974|4.92|2024-01-31|2024-01-31|buy|buy|strong_buy|buy|strong_buy|strong_buy|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|||||1180|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
2023-12-31 15:48:19|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|217|Bank Of India Indonesia Tbk|4.59T|4590000000000|1245|400|-28.86|1190-1245|1245-1245|1190|3688866845||133.87|117.12B|117120000000|9.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|2|-0.0967|0|0|-28.9584|-0.0244|151.685|18.58|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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2023-12-31 15:50:41|06452|101344|/equities/bayan-resource|JKSE|BYAN|IDR|Energy|Coal|Indonesia|ID1000111701|3441|Bayan Resources Tbk|663.33T|6.6333E+14|19900|125681|-5.24|13200-23800|19650-20000|19825|33333335000||29.21|4.11B|4110000000|0.044|586.908|2.95|2024-03-27|2024-03-27|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|4|0.0058|0|0|0.2083|0.2152|41.2375|257057.6075|2024-03-27|15/12/2023|||||19900|1|2023-11-30|15/09/2023|||||19275|1|2023-07-31|15/06/2023|||||19825|1|2023-04-26|15/03/2023|||||20800|1|2023-03-10|15/12/2022|||||18675|1|2022-11-04|15/09/2022|||||3.6053412462908|2022-12-02|2022-09-13|15/06/2022|||||3.2307121661721|2022-12-02|2022-04-28|15/03/2022|||||2.0771513353116|2022-12-02|2022-03-30|15/12/2021|||||2.0746785361029|2022-12-02|2021-11-29|15/09/2021|||||1.2982195845697|2022-12-02|2021-07-30|15/06/2021|||||0.71711177052423|2022-12-02|2021-06-02|15/03/2021|||||0.6998021760633|2022-12-02|2021-03-31|15/12/2020|||||6.1696340257171|2022-12-02|2020-10-30|15/09/2020|||||6.1572700296736|2022-12-02|2020-09-02|15/06/2020|||||6.404549950544|2022-12-02|2020-06-03|15/03/2020|||||7.1463897131553|2022-12-02|2020-02-26|15/12/2019|||||7.5173095944609|2022-12-02|2019-11-27|15/09/2019|||||7.4183976261128|2022-12-02|2019-08-28|15/06/2019|||||8.0613254203759|2022-12-02|2019-05-29|15/03/2019|||||9.3471810089021|2022-12-02
2023-12-31 15:50:47|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|389|Bayu Buana Tbk|524.53B|524530000000|1485|419663|49.25|830-1750|1470-1495|1495|353220780|0.103|6.62|2.29T|2290000000000|224.21|50|3.37|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|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
2023-12-31 15:50:51|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|16|Bekasi Asri Pemula Tbk|44.34B|44340000000|67|2457198|-29.47|50-105|51-67|50|661784520|-0.357|-25.67|8.61B|8610000000|-2.61|||0000-00-00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|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
2023-12-31 15:50:58|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|221|Bekasi Fajar Industrial Estate|1.32T|1320000000000|137|13555857|3.01|120-195|137-139|138|9647311150|0.921|32.7|547.28B|547280000000|4.19|||2024-03-28|2024-03-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|180|1|180|180|40|4|38|-0.013|-0.8342|0.0747|0.8678|0.2419|2.2972|4.3992|2024-03-28|15/12/2023|||||137|1|2023-10-27|15/09/2023|||99000000000||140|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
2023-12-31 15:51:03|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|968|Bentoel International Investama|11.14T|11140000000000|306|694900|0|280-310|280-310|290|36401136250|0.257|8.42|8.63T|8630000000000||||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
2023-12-31 15:51:09|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|29777|-93.24|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|||||||||||
2023-12-31 15:51:14|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59|Berkah Prima Perkasa Tbk PT|145.46B|145460000000|348|119271|19.18|268-525|344-348|346|418000000|0.133|9.67|143.84B|143840000000|45.52|33|9.48|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||18|4|17|-0.003|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|||||
2023-12-31 15:51:20|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|38842|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||||
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2023-12-31 15:54:50|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|41.67B|41670000000|50|100085|-38.27|50-120|50-50|50|833440000|0.199|-0.81|3.36M|3360000|-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|0.0112|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|||||||||||||||
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2023-12-31 15:56:54|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|680|Citra Tubindo Tbk|1.15T|1150000000000|1435|1612|-10.03|1075-2570|1435-1435|1315|800371500|0.09|9.27|189.26M|189260000|0.01|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|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|||||||||||||||||
2023-12-31 15:57:03|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|1739700|-2.1|119-148|138-140|140|22198871804|-0.124|-43.48|1.10T|1100000000000|-3.22|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|neutral|sell|strong_sell|neutral|||||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
2023-12-31 15:57:08|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|1448|Clipan Finance Indonesia Tbk|1.95T|1950000000000|490|9799446|63.33|290-750|486-496|490|3984520457|0.502|2.05|1.06T|1060000000000|239.01|100|20.41|2024-03-26|2024-03-26|neutral|buy|buy|sell|strong_sell|buy|neutral|neutral|buy|||||29|4|22|0.0214|0|0|0.0839|0.0084|4.5295|0.7482|2024-03-26|15/12/2023|||||490|1|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
2023-12-31 15:57:15|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|106|Colorpak Indonesia Tbk|301.74B|301740000000|985|122886|5.35|910-1050|980-990|990|306338500||7.16|794.66B|794660000000|137.56|61.38|6.23|0000-00-00|-0001-11-30|buy|sell|strong_buy|strong_buy|buy|buy|strong_buy|neutral|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
2023-12-31 15:57:20|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|160|Communication Cable Systems Indonesia Tbk PT|564B|564000000000|470|55376|-32.37|432-800|470-474|500|1199999998|||410.77B|410770000000|4.36|7.5|1.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||
2023-12-31 15:57:26|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|||||
2023-12-31 15:57:31|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||||||||
2023-12-31 15:57:36|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357|Damai Sejahtera Abadi Tbk PT|448.35B|448350000000|196|6231376|-17.65|170-294|194-199|195|2287500000|-0.213|30.78|870.53B|870530000000|6.01|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|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||||||||||
2023-12-31 15:57:41|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|1T|1000000000000|780|260198|-8.24|715-980|770-785|780|1285000000|-0.404|2.86|N/A|N/A||146|18.72|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||18|4|17|-0.0746|0|0|10.7057|0.1781|582.7159|3.2565|2023-05-02|15/03/2023|51.94||168700000000||970|1|2023-03-28|15/12/2022|78.49||255800000000||800|1|2022-10-31|15/09/2022|94.54||249100000000||825|1|2022-08-01|15/06/2022|53.62||174000000000||835|1|2022-06-07|15/03/2022|26.61||103000000000||985|1|2022-04-01|15/12/2021|45.26||158700000000||715|1|2021-11-01|15/09/2021|51.37||147800000000||655|1|2021-08-25|15/06/2021|29.11||93670000000||380|1|2021-06-29|15/03/2021|2.14||47850000000||444|1|2021-05-28|15/12/2020|8.06||56610000000||452|1|2020-11-26|15/09/2020|4.87||52000000000||690|1|2020-11-26|15/09/2019|15.11||120800000000||690|1|2020-07-29|15/06/2020|-12.04||39180000000||1400|1|2020-06-29|15/03/2020|-5.67||50170000000||1565|1|2020-06-29|15/03/2019|6.98||75480000000||1565|1|2020-06-02|15/12/2019|0.04||379900000000||1615|1|2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000|||||
2023-12-31 15:57:47|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|5|Danasupra Erapacific Tbk|983.58B|983580000000|1455|46000|0|1455-1610|1455-1610|1560|676000000|-0.164|-78.14|-8.37B|-8370000000|-18.62|||0000-00-00|-0001-11-30||||||||||||||25|4|18|-0.0116|0|0|-16.6577|0.8447|-1028.475|261.2533|2023-05-02|15/03/2023|-1.01||448300000||1455|1|2023-03-30|15/12/2022|-15.93||404100000||1455|1|2022-11-28|15/09/2022|-0||1020000000||1455|1|2022-08-26|15/06/2022|-1.16||593900000||1455|1|2022-05-30|15/03/2022|-0.38||877400000||1455|1|2022-04-27|15/12/2021|-16.49||-7400000000||1455|1|2021-11-23|15/09/2021|11.62||8080000000||1110|1|2021-09-01|15/06/2021|0.04||1370000000||1165|1|2021-06-30|15/03/2021|-3.01||277400000||1620|1|2021-05-31|15/12/2020|-1.78||503500000||1645|1|2020-11-02|15/09/2020|-0.79||351900000||1635|1|2020-07-30|15/06/2020|-0.16||829800000||1785|1|2020-06-16|15/03/2020|0.91||1560000000||1810|1|2020-05-29|15/12/2019|1.32||1300000000||1820|1|2019-11-07|15/09/2019|16.04||11800000000||1780|1|2019-09-30|15/06/2019|-0.03||1050000000||1965|1|2019-04-25|15/03/2019|0.23||1040000000||1820|1|2019-03-28|15/12/2018|-0.23||2490000000||2070|1|2018-10-25|15/09/2018|2.38||1070000000||1120|1|2018-07-25|15/06/2018|-0.05||1080000000||1250|1
2023-12-31 15:57:53|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3820|Darma Henwa Tbk|1.31T|1310000000000|60|442476053|13.21|50-93|60-62|61|21853733792|0.122|-10.91|6.86T|6860000000000|-5.5|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||27|4|4|0|0|0|0|-0.0449|0|4759.205|2023-11-24|15/09/2023|||||73|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
2023-12-31 15:57:58|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12|Darmi Bersaudara Tbk PT|80.47B|80470000000|121|38480816|142|50-685|121-146|186|665000000|-0.454|392.8|8.34B|8340000000|1.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||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|||
2023-12-31 15:58:04|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1263|Darya-Varia Laboratoria Tbk|1.86T|1860000000000|1665|59567|-29.75|1400-2420|1650-1675|1650|1120000000|-0.082|22.23|1.74T|1740000000000|74.91|121|7.27|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|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
2023-12-31 15:58:09|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|102.5T|1.025E+14|43000|11484|16.77|32850-59050|43000-43000|43000|2383745900|0.751|168.78|1.25T|1250000000000|203.16|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|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|||||||||
2023-12-31 15:58:15|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|356|Delta Djakarta Tbk|2.83T|2830000000000|3530|66703|-7.83|3480-4150|3520-3540|3540|800659050|0.416|13.77|734.08B|734080000000|256.41|325|9.21|0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0016|0|0|-0.239|0.0734|10.4904|5.655|2023-05-03|15/03/2023|73.51||196500000000||3900|1|2023-05-02|15/12/2022|60.51||191200000000||4000|1|2022-10-28|15/09/2022|79.15||203100000000||3840|1|2022-07-28|15/06/2022|70.82||185700000000||3900|1|2022-04-29|15/03/2022|77.05||198800000000||3850|1|2022-04-01|15/12/2021|58.06||198400000000||3820|1|2021-11-01|15/09/2021|59.34||172800000000||3850|1|2021-08-30|15/06/2021|46.7||134900000000||3910|1|2021-05-03|15/03/2021|70.78||175200000000||3800|1|2021-04-01|15/12/2020|66.64||197300000000||3840|1|2020-11-02|15/09/2020|44.92||146000000000||4030|1|2020-08-04|15/06/2020|-9.64||49980000000||4500|1|2020-05-04|15/03/2020|52.99||153100000000||5000|1|2020-04-01|15/12/2019|121.12||221600000000||4750|1|2019-10-29|15/09/2019|99.13||217000000000||6850|1|2019-07-31|15/06/2019|69.8||161800000000||7225|1|2019-04-30|15/03/2019|106.99||226800000000||7100|1|2019-03-29|15/12/2018|131.36||265200000000||7175|1|2018-10-31|15/09/2018|112.7||238300000000||5200|1|2018-08-01|15/06/2018|69.73||165000000000||5550|1
2023-12-31 15:58:20|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16704|Delta Dunia Makmur Tbk|2.58T|2580000000000|352|42197897|15.79|264-570|346-352|350|7336671132||5.68|1.77B|1770000000|0.004|10.64|3.02|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|9|0.002|0|0|-1.2744|0.0316|-93.095|15226.845|2023-11-13|15/09/2023|||||384|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||
2023-12-31 15:58:25|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127|Destinasi Tirta Nusantara Tbk|157.3B|157300000000|220|300271|-28.1|198-515|218-236|230|715000000|0.123|6.91|339.50B|339500000000|31.85|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0385|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
2023-12-31 15:58:32|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|91|Dewata Freight International Tbk PT|10.32B|10320000000|9|3060936|-82|9-50|9-9|10|1146170959|0.044|-0.57|58.00B|58000000000|-15.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0016|0|0|-0.2414|-0.417|18.8775|2.7338|2023-05-02|15/03/2023|1||16040000000||50|1|2023-04-15|15/12/2022|-7.39||24640000000||50|1|2022-11-30|15/09/2022|-0.78||20860000000||50|1|2022-08-30|15/06/2022|-3.71||13310000000||50|1|2022-08-01|15/03/2022|0.55||32020000000||50|1|2022-06-16|15/12/2021|-13.19||20940000000||50|1|2021-11-28|15/09/2021|-2.62||24990000000||50|1|2021-10-26|15/06/2021|0.93||20410000000||50|1|2021-10-25|15/03/2021|-9.42||19700000000||50|1|2021-07-01|15/12/2020|-33.21||-24420000000||79|1|2020-12-01|15/09/2020|-7.44||5290000000||148|1|2020-08-04|15/03/2020|-1.97||45270000000||83|1|2020-08-03|15/06/2020|-1.36||45000000000||86|1|2020-06-01|15/12/2019|-1.86||14840000000||87|1|2019-11-01|15/09/2019|0.86||37840000000||1925|1|2019-07-31|15/06/2019|-1.24||29270000000||1205|1|2019-04-30|15/03/2019|2.1||62450000000||1215|1|||
2023-12-31 15:58:38|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|60|Dharma Samudera Fishing Tbk|126.29B|126290000000|68|1804360|-25.27|66-96|67-73|68|1857135500|-0.109|8.88|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
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2023-12-31 16:01:24|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|IPAC|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000160906|22|Era Graharealty PT Tbk|96.89B|96890000000|102|15524|-9.73|90-149|99-102|104|949868500|0.473|34.73|26.77B|26770000000|3.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0036|0|0|0.2225|0.0059|32.6782|5.6182|2023-04-14|15/03/2023|-0.5||6050000000||131|1|2023-03-13|15/12/2022|2.75||8550000000||138|1|2022-10-21|15/09/2022|1.56||6980000000||129|1|2022-07-21|15/06/2022|0.64||5700000000||114|1|2022-04-28|15/03/2022|0.15||4770000000||119|1|2022-04-28|15/03/2021|0.44||4180000000||119|1|2022-03-21|15/12/2021|2.41||6750000000||116|1|2021-10-28|15/09/2021|0.57||4800000000||130|1|2021-10-28|15/09/2020|1.98||4530000000||130|1|2021-08-19|15/06/2021|1.09||8740000000||190|1|2021-08-19|15/06/2020|-1.04||5340000000||190|1|2021-06-30|15/12/2020|1.61||16100000000|||||||||||
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2023-12-31 16:01:39|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8265|Eratex Djaja Tbk|303.62B|303620000000|236|5190262|-49.79|122-630|228-250|240|1286539792|0.14|5.08|120.80M|120800000|0.003|11.66|4.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||5|4|4|-0.0013|0|0|0|0.0468|0|2422.9725|2018-04-30|15/03/2018|||21860000||136|1|2018-04-02|15/12/2017|-0||18520000||144|1|2017-10-31|15/09/2017|-0||15680000||144|1|2017-07-31|15/06/2017|-0||18550000||129|1|2017-05-02|15/03/2017|||18920000||165|1|||||||||||||||
2023-12-31 16:01:51|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|252.24B|252240000000|104|21063338|-45.83|72-194|99-107|106|2425354179||29.79|35.76B|35760000000|4.77|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||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|||||||
2023-12-31 16:01:56|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|7927149|275.76|50-290|248-260|256|7031371419|0.77|70.66|400.99B|400990000000|3.51|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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
2023-12-31 16:02:01|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|29|Eterindo Wahanatama Tbk|452.86B|452860000000|97|27315|-45.81|84-372|92-99|99|4668671400|-0.781|-2.23|16.18B|16180000000|-43.43|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0874|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
2023-12-31 16:02:06|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|
2023-12-31 16:02:11|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|1826421|-5.66|50-65|50-51|51|2015208720|0.069|18.49|22.38M|22380000|0|1|1.96|0000-00-00|-0001-11-30|strong_buy|buy|sell|neutral|sell|sell|buy|neutral|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|||||||||||||||
2023-12-31 16:02:16|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000|50|37249|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
2023-12-31 16:02:21|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000|50|46348|0|50-50|50-50|50|10223647156|0.19|-117.37|4.84B|4840000000|-0.426|||2024-03-08|2024-03-08|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||28|4|24|-0.0537|0|0|-1.1204|0.0273|3.5538|69.0171|2024-03-08|15/12/2023|||||50|1|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
2023-12-31 16:02:26|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3334|Fajar Surya Wisesa Tbk|14.37T|14370000000000|5800|100|-0.85|5550-6400|5800-5800|5825|2477888787|0.139|-21.51|7.81T|7810000000000|-269.6|23|0.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0143|0|0|0.1301|0.0249|41.0109|1.8678|2023-04-25|15/03/2023|-33.58||2229700000000||6000|1|2023-02-14|15/12/2022|-93.59||2063900000000||6000|1|2022-10-25|15/09/2022|20.05||2498700000000||6050|1|2022-07-26|15/06/2022|40.35||3125100000000||6300|1|2022-04-26|15/03/2022|81.58||3202600000000||6300|1|2022-02-14|15/12/2021|43.46||3274200000000||6800|1|2021-10-26|15/09/2021|69||3217100000000||7600|1|2021-07-27|15/06/2021|57.21||2803400000000||7600|1|2021-04-27|15/03/2021|78.5||2638100000000||7600|1|2021-03-01|15/12/2020|50.29||2146800000000||7600|1|2020-10-28|15/09/2020|4.3||2015700000000||6500|1|2020-07-24|15/06/2020|218.97||1749800000000||7300|1|2020-04-28|15/03/2020|-130.99||1997500000000||6850|1|2020-02-11|15/12/2019|65.61||1901700000000||7250|1|2019-10-24|15/09/2019|65.83||2035000000000||7575|1|2019-07-26|15/06/2019|90.16||1935700000000||7950|1|2019-04-30|15/03/2019|169.39||2396100000000||8050|1|2019-02-14|15/12/2018|217.12||2487400000000||8000|1|2018-10-16|15/09/2018|172.72||2778900000000||7350|1|2018-08-01|15/06/2018|45.75||2247400000000||7975|1
2023-12-31 16:02:31|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|78|Falmaco Nonwoven Industri PT Tbk|61.72B|61720000000|79|57100|0|74-79|74-79|77|781250000|0.75||52.75B|52750000000|0.427|||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|||||||||||||||||
2023-12-31 16:02:35|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|9182|23.26|4260-5375|5300-5300|5300|3629411800|0.082|70.07|4.88T|4880000000000|75.97|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|buy|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|||||||
2023-12-31 16:02:42|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|14907|Fast Food Indonesia Tbk|2.95T|2950000000000|740|18335|-9.76|725-995|740-755|755|3987069158|0.269|-13.87|6.16T|6160000000000|-53.35|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0021|0|0|-2.6453|0.0207|20.5604|0.7196|2023-10-31|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
2023-12-31 16:02:48|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8|Fimperkasa Utama Tbk PT|30.4B|30400000000|76|1120207|0|43-85|76-76|76|400000975||11.16|10.90B|10900000000|4.84|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||9|4|8|-0.2489|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||||||||||||||
2023-12-31 16:02:53|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|125.44B|125440000000|72|123883|-27.27|63-135|70-73|71|1742167907|-0.186|-1.87|120.47B|120470000000|-38.5|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.011|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
2023-12-31 16:03:00|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|1889|FKS Food Sejahtera Tbk PT|1.34T|1340000000000|144|34991641|0.7|105-184|144-184|162|9311800000|0.228|-153.87|1.85T|1850000000000|-0.914|||2024-03-26|2024-03-26|strong_buy|buy|sell|sell|buy|sell|neutral|buy|sell|||||27|4|18|-0.0238|0|0|10.5783|-0.0098|4.8078|1.4028|2024-03-26|15/12/2023|||||144|1|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
2023-12-31 16:03:05|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|943|Fks Multi Agro Tbk|2.65T|2650000000000|5525|271|-18.15|5450-7300|5525-5525|5450|480000000|0.703|6.12|1.42B|1420000000||470|8.51|0000-00-00|-0001-11-30|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||5|4|4|-0.0309|0|0|0|0.0436|63750|1237.7275|2018-06-19|15/03/2018|0.01||240500000||2900|1|2018-04-02|15/12/2017|0.01||249700000||2100|1|2017-11-30|15/09/2017|0.01||249900000||2330|1|2017-08-01|15/06/2017|||227900000||3000|1|2017-04-28|15/03/2017|0.01||204300000||3290|1|||||||||||||||
2023-12-31 16:03:12|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|195.32B|195320000000|169|1358808|-8.15|132-248|162-177|165|1155750000|0.089|30.4|146.20B|146200000000|9.68|4|2.37|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|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||||||||||||
2023-12-31 16:03:17|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|69|Fortune Indonesia Tbk|62.81B|62810000000|135|199590|-38.07|134-320|134-140|138|465224000||-21.16|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
2023-12-31 16:03:23|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|52|Fortune Mate Indonesia Tbk|2.05T|2050000000000|320|840562|25|248-1620|318-324|326|6400015477||93.29|54.45B|54450000000|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|||||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
2023-12-31 16:03:28|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44|Forza Land Indonesia Tbk PT|99.2B|99200000000|50|2300|0|50-50|50-50|50|1984009887|-0.193|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|||||
2023-12-31 16:03:33|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|348.4B|348400000000|268|130402|-46.18|175-496|236-268|260|1300000000|-0.437|106.3|15.39B|15390000000|2.5|||0000-00-00|-0001-11-30|buy|neutral|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|||||15|4|14|0.0118|0|0|-0.1851|1.8961|77.9907|885.2264|2023-03-10|15/12/2022|0.42||33260000||216|1|2022-10-27|15/09/2022|0.69||865400000||610|1|2022-07-25|15/06/2022|3.61||666900000||555|1|2022-06-07|15/03/2022|1.68||25000000||670|1|2022-03-14|15/12/2021|0.59||687300000||800|1|2021-10-27|15/09/2021|1.4||-1410000000||330|1|2021-07-23|15/06/2021|0.83||-263500000||288|1|2021-04-26|15/03/2021|4.26||4520000000||160|1|2021-03-22|15/12/2020|-1.6||-2080000000||136|1|2020-10-26|15/09/2020|3.28||2390000000||112|1|2020-07-28|15/06/2020|1.64||226200000||106|1|2020-04-29|15/03/2020|1.18||115100000||104|1|2020-03-11|15/12/2019|0.58||126100000||106|1|2019-10-22|15/09/2019|1.59||271600000||117|1|2019-07-24|15/06/2019|2.37||-85590000||130|1|||||
2023-12-31 16:03:39|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17220|Gajah Tunggal Tbk|3.61T|3610000000000|1035|40691960|84.82|540-1415|1035-1070|1055|3484408600|1.21|5.35|16.99T|16990000000000|197.23|||2024-03-05|2024-03-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||28|4|24|-0.0087|0|0|-1.6179|0.0247|-7.8442|0.1525|2024-03-05|15/12/2023|||||1035|1|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
2023-12-31 16:03:44|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|372|Galva Technologies Tbk PT|975B|975000000000|650|211233|0.78|418-1100|635-745|640|1500000000|0.922|14.41|1.99T|1990000000000|46.51|16|2.46|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|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|||||
2023-12-31 16:03:50|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|1.05T|1050000000000|418|6266949|123.53|106-1025|418-438|432|2500000000|-0.132|4.5|59.98M|59980000|0.006|6.1334|1.47|2024-02-28|2024-02-28|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|||||28|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2024-02-28|15/12/2023|||||418|1|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
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2023-12-31 16:04:50|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|76|Global Sukses Solusi Tbk PT|47B|47000000000|48|143703|-69.43|46-206|46-48|48|979082975|-0.129|-14.56|30.22B|30220000000|-4.4|0.3064|0.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||||||||||
2023-12-31 16:04:56|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|121.11B|121110000000|109|28488|-2.68|93-126|103-109|114|1111112000|0.138|-1.73|83.61B|83610000000|-63.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||25|4|24|-0.135|0|0|-18.4205|-0.0078|32.4371|3.5171|2023-05-02|15/03/2023|0.5||21180000000||102|1|2023-04-26|15/12/2022|-63.77||18660000000||105|1|2022-10-31|15/09/2022|0.74||16300000000||110|1|2022-08-24|15/06/2022|0.25||13860000000||149|1|2022-05-31|15/03/2022|0.3||16430000000||157|1|2022-03-23|15/12/2021|-54.62||14710000000||250|1|2021-11-25|15/09/2021|0.49||13230000000||276|1|2021-08-18|15/06/2021|0.48||9490000000||182|1|2021-06-04|15/03/2021|0.75||8840000000||256|1|2021-03-22|15/12/2020|-43.7||4340000000||424|1|2020-11-02|15/09/2020|0.2||3980000000||119|1|2020-09-22|15/06/2020|-1.25||6840000000||134|1|2020-08-31|15/03/2020|-0.8||15510000000||153|1|2020-07-31|15/12/2019|-4||45870000000||127|1|2019-11-28|15/09/2019|-10.49||70490000000||360|1|2019-08-30|15/06/2019|-15.29||64340000000||500|1|2019-05-30|15/03/2019|-5.81||57930000000||328|1|2019-05-27|15/12/2018|0.44||82980000000||328|1|2018-11-21|15/09/2018|-0.74||143300000000||218|1|2018-08-23|15/06/2018|-8.23||127200000000||154|1
2023-12-31 16:05:02|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|114|Golden Eagle Energy Tbk|2.93T|2930000000000|930|3888365|43.08|580-1305|910-1070|925|3150000000|0.301|11.83|1.11T|1110000000000|78.6|162|17.42|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|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
2023-12-31 16:05:06|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|425|Golden Energy Mines Tbk|34.12T|34120000000000|5800|290152|-17.73|5475-7975|5750-5900|5800|5882353000|-0.06|3.71|2.91B|2910000000|0.101|1084.45|18.7|2024-03-08|2024-03-08|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||11|2|5|0.0991|0|0|0|8138.8344|159000|32331.382|2024-03-08|15/12/2023|||||5800|1|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||||||||||||
2023-12-31 16:05:11|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|1274650|188.46|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|||||||
2023-12-31 16:05:16|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|
2023-12-31 16:05:20|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|844|Goodyear Indonesia Tbk|598.6B|598600000000|1460|5727|4.66|1250-1700|1395-1470|1395|410000000|0.345|7.86|171.19M|171190000|0.012|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|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|||||||||||||||
2023-12-31 16:05:25|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|97|Gowa Makassar Tourism Develop|2.42T|2420000000000|23875|164|64.66|14850-23875|23875-23875|23825|101538000|0.085|28.56|459.15B|459150000000|836.06|3|0.01|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|2024-01-04|2023-03-24|15/12/2022|27.66||175400000000||7.3369565217391|2024-01-04|2022-10-27|15/09/2022|-2.02||53140000000||7.1640316205534|2024-01-04|2022-07-29|15/06/2022|132.97||55040000000||7.1763833992095|2024-01-04|2022-04-27|15/03/2022|-69.99||31780000000||7.7075098814229|2024-01-04|2022-03-30|15/12/2021|-150.28||31390000000||7.7075098814229|2024-01-04|2021-10-28|15/09/2021|-67.13||39400000000||8.2633399209486|2024-01-04|2021-07-30|15/06/2021|-32.98||41640000000||8.2633399209486|2024-01-04|2021-05-31|15/03/2021|-19.23||26380000000||8.2633399209486|2024-01-04|2021-04-29|15/12/2020|-1147.32||35390000000||8.2633399209486|2024-01-04|2020-10-30|15/09/2020|91.96||59790000000||8.7944664031621|2024-01-04|2020-07-29|15/06/2020|34.75||32600000000||8.8809288537549|2024-01-04|2020-05-28|15/03/2020|-22.83||39810000000||8.399209486166|2024-01-04|2020-05-21|15/12/2019|34.2||63590000000||8.399209486166|2024-01-04|2019-10-30|15/09/2019|-920.08||47760000000||8.8932806324111|2024-01-04|2019-07-26|15/06/2019|116.79||48620000000||9.6343873517787|2024-01-04|2019-04-29|15/03/2019|78.56||45550000000||9.6837944664032|2024-01-04|2019-02-19|15/12/2018|149.07||61560000000||8.7944664031621|2024-01-04|2018-10-29|15/09/2018|168.87||62410000000||7.9051383399209|2024-01-04|2018-08-22|15/06/2018|236.52||81720000000||7.9051383399209|2024-01-04
2023-12-31 16:05:33|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|720B|720000000000|120|114575718|48.15|73-179|120-128|125|6000000000|0.155|7.86|732.89B|732890000000|15.26|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||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
2023-12-31 16:05:39|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|2617|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
2023-12-31 16:05:44|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|334|Graha Layar Prima Tbk|1.84T|1840000000000|2110|6748|-33.86|1820-3900|2110-2350|2370|873937142|-0.44|-22.62|1.06T|1060000000000|-93.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0094|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
2023-12-31 16:05:49|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|36|Grand House Mulia Pt|346.5B|346500000000|220|3182914|-34.91|193-1015|208-258|216|1575000000|0.663|67.61|69.13B|69130000000|4.26|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0255|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|||||||||||
2023-12-31 16:05:54|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|0.477||||-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|||||||||
2023-12-31 16:06:00|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|99|Greenwood Sejahtera Tbk|1.2T|1200000000000|154|452260|1.99|145-210|152-154|153|7800760000|0.741|52.92|55.08B|55080000000|2.91|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||25|4|24|0.0093|0|0|-0.3208|0.1197|11.4546|20.1692|2023-04-27|15/03/2023|2.47||11990000000||148|1|2023-04-12|15/12/2022|-4.42||13380000000||148|1|2022-10-28|15/09/2022|3.05||22870000000||157|1|2022-07-29|15/06/2022|2.46||10020000000||157|1|2022-05-31|15/03/2022|2.89||10770000000||139|1|2022-04-28|15/12/2021|-3.49||8860000000||138|1|2021-11-05|15/09/2021|1.67||13650000000||198|1|2021-08-25|15/06/2021|2.51||14120000000||137|1|2021-06-25|15/03/2021|2.1||11200000000||120|1|2021-04-28|15/12/2020|-15.23||5790000000||140|1|2020-10-27|15/09/2020|2.37||5560000000||94|1|2020-07-29|15/06/2020|1.21||6970000000||97|1|2020-06-22|15/03/2020|5.2||14010000000||87|1|2020-04-29|15/12/2019|6.63||21740000000||87|1|2019-10-28|15/09/2019|4.51||22250000000||173|1|2019-07-30|15/06/2019|3.17||20040000000||194|1|2019-04-30|15/03/2019|2.06||23810000000||199|1|2019-03-28|15/12/2018|14.28||80820000000||174|1|2018-10-30|15/09/2018|3.92||20030000000||132|1|2018-07-30|15/06/2018|4.3||16380000000||132|1
2023-12-31 16:06:04|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|29081342|-5.66|50-60|50-50|50|15819142767|0.095|10.32|27.11M|27110000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-12-31 16:06:10|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|28600|Gudang Garam Tbk|39.11T|39110000000000|20325|1696856|12.92|16500-30050|20250-20600|20575|1924088000||6.81|112.51T|1.1251E+14|2982.88|1200|5.9|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28312|13|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|20325|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
2023-12-31 16:06:16|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|0|Guna Timur Raya PT|37.41B|37410000000|86|4120689|-14|70-140|85-88|86|435000000|0.226|-10.72|43.65B|43650000000|-8.02|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|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
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2023-12-31 16:06:33|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20806|Hanjaya Mandala Sampoerna Tbk PT|104.1T|1.041E+14|895|30044492|6.55|780-1235|895-910|905|116318076900|0.316|13.65|53.34T|53340000000000|65.57|54.7|6.11|2024-03-21|2024-03-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1095|14|1300|790|35|4|33|-0.0199|0.8788|37.0993|0.0199|0.0144|23.8571|2.897|2024-03-21|15/12/2023||17.18||31394000000000|895|1|2023-10-26|15/09/2023||15.6|31142000000000|31142000000000|865|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
2023-12-31 16:06:38|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|-0.108||||-0.99|||0000-00-00|-0001-11-30||||||||||||||12|4|11|0.003|0|0|-12.6476|1.0364|-106.5391|18.6191|2019-10-30|15/09/2019|0.61||394200000000||92|1|2019-07-31|15/06/2019|0.12||238900000000||103|1|2019-05-30|15/03/2019|0.08||289900000000||105|1|2019-04-01|15/12/2018|-1.81||115600000000||102|1|2018-10-31|15/09/2018|2.57||481400000000||117|1|2018-08-30|15/06/2018|-0.02||307400000000||134|1|2018-07-16|15/03/2018|1||306700000000||128|1|2018-06-06|15/12/2017|-1.02||65550000000||133|1|2017-10-31|15/09/2017|0.62||547600000000||117|1|2017-08-01|15/06/2017|7.57||235700000000||130|1|2017-05-04|15/03/2017|-1.21||36330000000||134|1|2017-03-31|15/12/2016|-0.36||36330000000||136|1||||||||
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2023-12-31 16:07:04|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|732|Harum Energy Tbk|17.78T|17780000000000|1335|15295954|-17.59|1205-1945|1325-1350|1345|13316246500|0.228|6.63|844.09M|844090000|0.013|90.12|6.83|2024-04-02|2024-04-02|sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|2377|6|3000|1900|30|2|28|0.017|-1|-0.2393|0.2645|0.0888|0|61516.3596|2024-04-02|15/12/2023||||203430000|1335|1|2023-11-29|15/09/2023|||150080000|150120000|1455|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
2023-12-31 16:07:09|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97|Hasnur Internasional Shipping Tbk PT|567.27B|567270000000|216|3749895|-0.92|175-344|214-220|216|2626250000|0.62|3.59|920.63B|920630000000|59.61|13.25|6.13|0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|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|||||||||||
2023-12-31 16:07:15|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|3067093|-7.41|50-61|50-50|50|1524680000|0.259|-3.83|2.75T|2750000000000|-13.04|||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|||||
2023-12-31 16:07:21|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4878|Hero Supermarket Tbk|3.7T|3700000000000|885|24406|-41|860-1610|885-930|890|4183634000|0.228|12.15|4.81T|4810000000000|72.86|||2024-02-29|2024-02-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2024-02-29|15/12/2023|||||885|1|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
2023-12-31 16:07:25|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1782|Hexindo Adiperkasa Tbk|4.52T|4520000000000|5375|599286|1.9|4990-6950|5375-5450|5400|840000000|0.517|4.89|684.68M|684680000|0.071|768.3|14.29|2024-01-30|2024-01-30|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||18|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2024-01-30|15/12/2023|||||5375|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||
2023-12-31 16:07:33|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|8.48B|8480000000|4|3098185|-92|3-50|4-4|4|2120000000|-0.413|-25.16|4.01B|4010000000|-0.159|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|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
2023-12-31 16:07:40|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|50-50|50-50|50|3221750000|0.833|-0.79|189.45B|189450000000|-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|
2023-12-31 16:07:45|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|377.59B|377590000000|520|542471|18.72|408-665|520-520|520|726130199|||11.77B|11770000000|-8.41|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_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||||||
2023-12-31 16:07:52|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114|Hotel Mandarine Regency Tbk PT|1.11T|1110000000000|50|793944|0|0-0|50-50|50|22212194782|-0.337||||-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|||
2023-12-31 16:07:58|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|280|Hotel Sahid Jaya Tbk|727.56B|727560000000|650|81902|-71.74|635-3620|635-660|660|1119326168|0.74|-61.85|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
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2023-12-31 16:08:09|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|68|Ictsi Jasa Prima Tbk|29.36B|29360000000|50|142510|-42.53|50-93|50-51|50|587152700|0.564|1.61|7.30M|7300000|0.002|||0000-00-00|-0001-11-30|strong_sell|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|||||||||||||||
2023-12-31 16:08:13|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|54.18B|54180000000|51|9538125|-42.7|45-177|47-51|48|1062437500||57.58|19.97B|19970000000|0.975|1|1.96|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||4|4|3|0.0058|0|0|1.1809|0.2974|22.22|1.58|2023-04-13|15/12/2022|0.57||18270000000||57|1|2022-08-31|15/06/2022|0.4||7350000000||59|1|2022-08-31|15/06/2021|3.4||8860000000||59|1|2022-04-28|15/12/2021|0.68||15360000000||63|1||||||||||||||||
2023-12-31 16:08:18|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|133|Ifishdeco PT|1.85T|1850000000000|870|4780|-9.38|870-1540|870-870|870|2125000000|0.752|9.23|1.26T|1260000000000|107.22|28.12|3.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0017|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|||||
2023-12-31 16:08:24|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|0|Imago Mulia Persada Tbk PT|78.46B|78460000000|60|528665|5.26|44-83|56-60|60|1307734937|0.218|14.57|76.69B|76690000000|3.5|||0000-00-00|-0001-11-30|buy|buy|buy|neutral|neutral|strong_buy|neutral|neutral|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||||||||||||||
2023-12-31 16:08:29|06640|943664|/equities/impack-pratama|JKSE|IMPC|IDR|Basic Materials|Chemicals|Indonesia|ID1000133002|2302|Impack Pratama Industri Tbk|21.06T|21060000000000|388|17308036|-88.98|304-4000|378-388|380|54268500000|0.043|25.28|2.87T|2870000000000|15.35|33|0.77|0000-00-00|-0001-11-30|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|2023-10-26|15/09/2023|||697000000000||334|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
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2023-12-31 16:11:21|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|13|Intan Baruprana Finance Tbk|27.31B|27310000000|18|6845|-81.44|15-88|18-18|18|1517332349|-0.288|-0.41|-26.99B|-26990000000|-43.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|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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2023-12-31 16:11:34|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|2174|Integra Indocabinet Tbk PT|1.8T|1800000000000|288|6089417|-20.44|250-500|286-296|294|6263956900|0.693|-28.32|2.34T|2340000000000|-10.17|6.5|1.47|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|23|0.0111|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
2023-12-31 16:11:41|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|39|Inter-Delta Tbk|80.49B|80490000000|136|124617|-16.56|131-278|134-143|143|591828000|-0.388|119.58|45.96B|45960000000|1.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-12-31 16:11:47|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641|Intermedia Capital Tbk|1.96T|1960000000000|50|19150|-3.85|50-55|50-50|50|39215538400|-0.002|-16.34|888.80B|888800000000|-3.06|||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
2023-12-31 16:11:52|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|398|Inti Bangun Sejahtera Tbk|7.57T|7570000000000|5600|433|-3.03|5150-6575|5600-5600|5300|1350904927|-0.045|191.55|1.11T|1110000000000|29.24|618|11.66|0000-00-00|-0001-11-30||||||||||||||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
2023-12-31 16:11:57|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||-42.37|9.58B|9580000000|-1.18|||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
2023-12-31 16:12:02|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|175|Intikeramik Alamasri Industri|665.29B|665290000000|50|5496836|0|50-52|50-50|50|13305799387|-0.049|326.8|228.58B|228580000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|0.0222|0|0|4.6877|1.7502|-2.065|138.7079|2023-05-02|15/03/2023|-0.67||53770000000||50|1|2023-04-05|15/12/2022|0.06||64080000000||50|1|2022-10-28|15/09/2022|-0.88||62730000000||50|1|2022-07-28|15/06/2022|-1.06||54550000000||50|1|2022-06-03|15/03/2022|-0.94||54260000000||50|1|2022-05-11|15/12/2021|-0.53||57980000000||50|1|2021-11-30|15/09/2021|-1.35||39350000000||50|1|2021-08-31|15/06/2021|-1.12||46550000000||50|1|2021-06-30|15/03/2021|-1.2||42420000000||50|1|2021-06-01|15/12/2020|-1.33||43560000000||50|1|2020-11-25|15/09/2020|-0.26||21060000000||50|1|2020-08-03|15/06/2020|-1.61||9270000000||50|1|2020-07-01|15/03/2020|-2.17||18700000000||50|1|2020-05-04|15/12/2019|-0.72||27310000000||50|1|2019-11-01|15/09/2019|-1.69||22590000000||147|1|2019-09-25|15/06/2019|-1.52||17670000000||138|1|2019-04-30|15/03/2019|-1.6||16950000000||166|1|2019-03-29|15/12/2018|3.93||8770000000||199|1|2018-10-31|15/09/2018|-6.96||435200000||271.56|0.53763440860215|2018-08-01|15/06/2018|8.18||1510000000||351.54|0.53763440860215
2023-12-31 16:12:08|06680|101456|/equities/intiland-devel|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|25|-0.0017|0|0|-5.1937|0.3239|-13.7413|0|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
2023-12-31 16:12:17|06681|101457|/equities/intraco-penta|JKSE|INTA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000119209|386|Intraco Penta Tbk|167.2B|167200000000|50|4816|-32.43|50-70|50-50|50|3343935022||-2.12|867.03B|867030000000|-23.57|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|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
2023-12-31 16:12:22|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0|Island Concepts Indonesia Tbk|54.49B|54490000000|50|8932913|-16.67|50-85|50-50|50|1089750000|0.305|-4.03|182.31B|182310000000|-12.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0237|0|0|-15.4421|0.2438|-133.4986|0.7355|2022-12-01|15/09/2022|0.12||52640000000||69|1|2022-08-31|15/06/2022|0.04||34400000000||72|1|2022-06-10|15/03/2022|-0.18||29480000000||84|1|2022-05-10|15/12/2021|-6.12||27300000000||76|1|2021-12-13|15/09/2021|0.89||34740000000||100|1|2021-08-31|15/06/2021|-0.02||36930000000||97|1|2021-07-08|15/03/2021|2.96||41690000000||94|1|2021-06-02|15/12/2020|-0.01||44940000000||102|1|2020-11-30|15/09/2020|0.71||34140000000||55|1|2020-08-03|15/06/2020|-1.26||29510000000||58|1|2020-07-01|15/03/2020|2.54||35110000000||57|1|2020-06-21|15/12/2019|6.91||50070000000||57|1|2020-02-07|15/06/2019|3.73||45790000000||74|1|2019-10-31|15/09/2019|15.82||153200000000||102|1|2019-04-30|15/03/2019|2.11||39050000000||98|1|2019-04-30|15/12/2018|-2.08||36990000000||98|1|2018-10-31|15/09/2018|20.17||78010000000||86|1|2018-08-01|15/06/2018|0.83||44700000000||96|1|2018-05-02|15/03/2018|0.09||38670000000||102|1|2018-04-03|15/12/2017|11.23||71910000000||108|1
2023-12-31 16:12:27|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|179|Itama Ranoraya|1.25T|1250000000000|800|14945794|-25.93|436-1090|730-815|770|1562401400|0.734|32.51|504.79B|504790000000|14.98|18.75|3.21|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||18|4|17|-0.0558|0|0|2.3484|0.8502|60.7565|3.7059|2023-05-02|15/03/2023|4.14||97050000000||825|1|2023-04-06|15/12/2022|4.81||199000000000||860|1|2022-11-30|15/09/2022|3.11||112400000000||1120|1|2022-08-31|15/06/2022|9.31||172300000000||1155|1|2022-05-31|15/03/2022|13.62||269800000000||1420|1|2022-03-08|15/12/2021|20.52||233400000000||1820|1|2021-10-25|15/09/2021|18.96||521200000000||1715|1|2021-08-05|15/06/2021|19.89||337000000000||2080|1|2021-04-19|15/03/2021|13.94||228200000000||1600|1|2021-02-18|15/12/2020|15.42||422800000000||2460|1|2020-10-18|15/09/2020|17.34||61640000000||865|1|2020-10-18|15/09/2019|0.59||67020000000||865|1|2020-07-30|15/06/2020|5.37||52710000000||580|1|2020-07-30|15/06/2019|2.09||35550000000||580|1|2020-06-25|15/03/2020|1.4||26710000000||545|1|2020-03-02|15/12/2019|26.12||281800000000||625|1|2019-10-14|15/03/2019|1.88||26390000000||||2019-10-14|15/12/2018|26.88||265600000000|||||
2023-12-31 16:12:33|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|826|J Resources Asia Pasifik Tbk|2.33T|2330000000000|88|5956662|-17.76|74-158|88-92|91|26460000000|0.901|-5.68|116.28M|116280000|-0.001|||2024-02-28|2024-02-28|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||18|2|4|-0.0045|0|0|0|0.0418|0|52979.745|2024-02-28|15/12/2023|||||88|1|2023-11-21|15/09/2023|||||87|1|2023-08-07|15/06/2023|||||88|1|2023-05-10|15/03/2023|||||99|1|2023-04-13|15/12/2022|||||105|1|2022-11-02|15/09/2022|||||113|1|2022-08-01|15/06/2022|||||129|1|2022-06-01|15/03/2022|||||120|1|2022-04-28|15/12/2021|||||130|1|2021-12-06|15/09/2021|||||147|1|2021-08-31|15/06/2021|||||162|1|2021-06-30|15/03/2021|||||176|1|2021-03-03|15/12/2020|||||236|1|2018-05-31|15/03/2018|||58080000||226|1|2018-04-02|15/12/2017|||55380000||278|1|2017-10-31|15/09/2017|||56230000||200|1|2017-08-08|15/06/2017|||57980000||210|1|2017-05-04|15/03/2017|||49820000||250|1||
2023-12-31 16:12:38|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1772|Jakarta Int Hotels |903.67B|903670000000|388|44139|10.23|302-498|388-396|394|2329040482|0.129|20.46|1.43T|1430000000000|18.96|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|sell|sell|strong_sell|sell|sell|||||25|4|24|0.0086|0|0|13.0181|0.1776|642.3555|0.8629|2023-05-02|15/03/2023|10.58||352800000000||330|1|2023-03-31|15/12/2022|5.63||364800000000||322|1|2022-10-31|15/09/2022|-0.51||330700000000||340|1|2022-08-02|15/06/2022|-14.09||307700000000||302|1|2022-05-31|15/03/2022|10.64||263800000000||286|1|2022-04-28|15/12/2021|3.23||272000000000||326|1|2021-11-30|15/09/2021|-7.22||186800000000||466|1|2021-11-30|15/09/2020|-9.91||195400000000||466|1|2021-08-30|15/06/2021|-37.88||225700000000||416|1|2021-06-30|15/03/2021|-2.88||218400000000||450|1|2021-05-31|15/12/2020|-13.98||906300000000||440|1|2020-08-03|15/06/2020|-20.28||154500000000||498|1|2020-07-01|15/03/2020|-7.22||341300000000||530|1|2020-04-30|15/12/2019|3.08||427600000000||428|1|2019-10-31|15/09/2019|0.01||364700000000||610|1|2019-09-26|15/06/2019|-0.49||306500000000||550|1|2019-04-30|15/03/2019|0.93||349100000000||480|1|2019-04-03|15/12/2018|5.66||393300000000||500|1|2018-10-31|15/09/2018|||376500000000||492|1|2018-08-01|15/06/2018|-0.52||332600000000||466|1
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2023-12-31 16:14:49|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|2.84T|2840000000000|775|5606521|19.23|510-1095|755-780|760|3666312500|0.337|10.38|48.85M|48850000|0.004|6.5|0.84|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-12-31 16:14:54|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|185|Keramika Indonesia Assosiasi|223.94B|223940000000|15|511779|-70|11-50|15-15|14|14929100000|0.214|-6.33|574.61B|574610000000|-2.37|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|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
2023-12-31 16:14:59|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||||||||||
2023-12-31 16:15:03|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11668|Kimia Farma Persero Tbk|8.04T|8040000000000|1445|13555124|33.18|685-1935|1370-1490|1460|5565488304|-0.043|-48.26|10.19T|10190000000000|-29.94|16.3273|1.53|2024-03-29|2024-03-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|25|0.0214|0|-0.0909|0.4294|0.0337|-7.9772|1.4796|2024-03-29|15/12/2023|||||1445|1|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
2023-12-31 16:15:09|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|1.74T|1740000000000|1265|36662|-17.59|1250-1780|1265-1300|1290|1378818900|0.547|-2.67|3.74T|3740000000000|-474.51|22|1.49|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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
2023-12-31 16:15:14|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|42|Kioson Komersial Indonesia Tbk PT|54.87B|54870000000|51|4165921|-70.86|50-180|50-53|51|1075862550|0.323|-198.44|348.34B|348340000000|-0.257|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0608|0|0|-1.4531|1.746|28.0913|2.9067|2023-04-03|15/12/2022|-2.55||116300000000||80|1|2022-12-01|15/09/2022|0.78||101200000000||370|1|2022-08-31|15/06/2022|2.8||99160000000||422|1|2022-06-01|15/03/2022|0.49||47220000000||320|1|2022-04-27|15/12/2021|0.43||65020000000||339.39001464844|1|2021-11-22|15/09/2021|0.99||98580000000||712.72998046875|1|2021-08-23|15/06/2021|1.83||80440000000||0.50140030533886|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
2023-12-31 16:15:19|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|5067|Kirana Megatara Tbk PT|2.28T|2280000000000|278|22375|7.75|226-308|274-280|280|8215366379|0.621|-25.88|8.46T|8460000000000|-10.74|4.96|1.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||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
2023-12-31 16:15:26|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|1.35T|1350000000000|338|947305|7.64|284-360|332-338|338|4007235107||10.27|2.60T|2600000000000|32.92|4|1.18|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|23|-0.0088|0|0|-2.7742|0.0929|-18.9209|0.5857|2023-11-22|15/09/2023|||||322|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
2023-12-31 16:15:31|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|356.78B|356780000000|157|2277533|-55.4|147-370|148-160|157|2272500000|0.856|-14.73|2.22T|2220000000000|-10.66|10|6.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||||||||
2023-12-31 16:15:36|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199|Kokoh Inti Arebama Tbk|79.45B|79450000000|81|84518|-36.22|65-160|80-86|81|980843732|0.322|-0.77|3.14T|3140000000000|-105.87|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|0.017|0|0|2.6471|0.0556|60.9054|0.0975|2023-05-04|15/03/2023|-36.93||719700000000||118|1|2023-04-01|15/12/2022|-35.28||825700000000||118|1|2022-11-30|15/09/2022|-18.16||841500000000||140|1|2022-08-25|15/06/2022|-11.19||723700000000||153|1|2022-06-02|15/03/2022|-10.07||720500000000||150|1|2022-04-28|15/12/2021|-11.1||801800000000||157|1|2021-11-02|15/09/2021|-7.28||707700000000||160|1|2021-08-20|15/06/2021|-8.69||534300000000||158|1|2021-06-09|15/03/2021|-1.32||537900000000||156|1|2021-04-28|15/12/2020|37.51||551700000000||148|1|2020-11-25|15/09/2020|3.93||363200000000||100|1|2020-07-31|15/06/2020|0.63||199200000000||100|1|2020-06-29|15/03/2020|-0.14||332400000000||99|1|2020-04-23|15/12/2019|-25.19||439000000000||99|1|2019-10-30|15/09/2019|6.17||436200000000||161|1|2019-07-30|15/06/2019|-1.96||332800000000||199|1|2019-04-30|15/03/2019|1.98||410000000000||204|1|2019-03-29|15/12/2018|0.03||441800000000||226|1|2018-10-31|15/09/2018|-2.32||480500000000||232|1|2018-07-26|15/06/2018|-6.26||377900000000||232|1
2023-12-31 16:15:41|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|94|Kota Satu Properti Tbk PT|137.5B|137500000000|100|19629102|44.93|50-138|98-101|100|1375000000|-0.288|-18.48|32.55B|32550000000|-5.41|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|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||||
2023-12-31 16:15:46|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|4597|Krakatau Steel Persero Tbk|2.75T|2750000000000|142|7382654|-56.44|133-340|141-143|141|19346396900|1.42|-1.53|1.66B|1660000000|-0.006|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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||
2023-12-31 16:15:52|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|39067|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
2023-12-31 16:15:57|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|13|Krida Jaringan Nusantara Tbk PT|44.5B|44500000000|89|14904778|-50.83|76-218|86-97|89|500000000|-2.01|-2490.02|8.37B|8370000000|-0.043|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|4|12|0.0221|0|0|-3.1097|0.3195|269.8883|54.3242|2022-11-21|15/09/2022|0.94||1030000000||180|1|2022-07-30|15/06/2022|-0.35||2310000000||137|1|2022-06-02|15/03/2022|-0.59||2230000000||110|1|2022-05-04|15/12/2021|0.24||1240000000||126|1|2021-12-03|15/09/2021|-2.72||2660000000||925|1|2021-08-30|15/06/2021|-1.23||1630000000||488|1|2021-07-31|15/03/2021|0.04||2920000000||476|1|2021-07-30|15/12/2020|2.34||4850000000||480|1|2020-11-30|15/09/2020|1.25||4880000000||1315|1|2020-08-04|15/03/2020|0.66||2960000000||1100|1|2020-08-04|15/06/2020|-7.61||479600000||1100|1|2020-06-02|15/12/2019|-1.57||3110000000||1175|1|2020-01-01|15/09/2019|2.3||9500000000||2060|1|||||||
2023-12-31 16:16:03|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|98|Kurniamitra Duta Sentosa Tbk|339.2B|339200000000|424|157956|-26.26|402-690|424-430|422|800000000|-0.214|7.03|323.69B|323690000000|60.33|36|8.49|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|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|||||||||||
2023-12-31 16:16:09|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|45|Ladangbaja Murni PT Tbk|50.57B|50570000000|50|2123961|-48.45|50-104|50-50|50|1011320535|||13.55B|13550000000|-5.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|-0.1467|0|0|-13.8898|0.0266|-134.7182|14.6527|2023-04-13|15/12/2022|-2.34||5450000000||71|1|2023-01-17|15/09/2022|-0.65||3970000000||92|1|2022-09-01|15/06/2022|-1.62||2890000000||161|1|2022-05-31|15/03/2022|-0.98||3330000000||177|1|2022-05-31|15/03/2021|27.25||2590000000||177|1|2022-05-18|15/12/2021|-3.3||2280000000||129|1|2021-12-30|15/09/2021|10.07||2450000000||99|1|2021-09-22|15/06/2021|18.2||4740000000||268|1|2021-08-05|15/12/2020|-0.13||3220000000||580|1|2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000|||||||||||
2023-12-31 16:16:14|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|19.2B|19200000000|16|171491|-68|16-50|16-16|17|1200000696|0.411|-2.81|18.82B|18820000000|-6.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|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||||
2023-12-31 16:16:20|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|868|Langgeng Makmur Industri Tbk|111.95B|111950000000|111|2450613|-4.31|103-194|107-113|113|1008517669|-0.107|-3.88|549.13B|549130000000|-28.58|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-12-31 16:16:26|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3279|Lautan Luas Tbk|2.03T|2030000000000|1305|494565|-6.12|975-1510|1305-1330|1330|1554851000||14.14|7.26T|7260000000000|92.27|75|5.75|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0098|0|0|-0.1228|0.0069|5.4979|0.1617|2023-11-03|15/09/2023|||||1040|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
2023-12-31 16:16:30|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|286B|286000000000|286|14043|-7.74|260-314|286-286|286|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
2023-12-31 16:16:36|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|168.24B|168240000000|65|575995|-19.75|60-94|61-65|65|2588250000|0.13|6.49|26.25B|26250000000|10.02|||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|0.0068|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
2023-12-31 16:16:41|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|39|Leyand International Tbk|23.8B|23800000000|6|1855075|-88|5-45|5-6|5|3966350139||0.1|48.13B|48130000000|62.61|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|sell|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
2023-12-31 16:16:45|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|154.76B|154760000000|144|240844|-26.9|111-202|139-147|139|1074688387|0.523|34.17|86.63B|86630000000|4.01|4.7|3.26|0000-00-00|-0001-11-30|buy|buy|neutral|buy|sell|strong_sell|buy|neutral|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-12-31 16:16:50|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|0.961|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|
2023-12-31 16:16:57|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|883|Link Net Tbk|3.65T|3650000000000|1325|14506|-49.43|1270-2700|1320-1345|1345|2751580984|0.55|-13.03|4.11T|4110000000000|-101.65|45.41|3.43|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|30|-0.0055|-0.0559|94.0112|0.5184|0.0155|10.5286|3.0517|2024-03-28|15/12/2023|||||1325|1|2023-12-01|15/09/2023|||||1575|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
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2023-12-31 16:19:23|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|694|Mark Dynamics Indonesia Tbk PT|2.32T|2320000000000|610|15817308|-8.27|436-750|605-620|625|3800000310|0.985|18.69|488.66B|488660000000|32.63|40|6.56|2024-03-26|2024-03-26|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||28|4|24|0.0011|0|0|0.0225|0.0898|14.2796|4.4871|2024-03-26|15/12/2023|||||610|1|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
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2023-12-31 16:20:44|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|110|Megapolitan Developments Tbk|391.95B|391950000000|117|85215|-4.1|101-204|117-117|117|3350000000|0.019|-6.52|163.28B|163280000000|-17.95|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|-50.0032|0.245|240.7079|5.0213|2023-05-04|15/03/2023|-5.37||24880000000||117|1|2023-04-06|15/12/2022|-3.69||64900000000||124|1|2022-10-31|15/09/2022|-5.67||30240000000||139|1|2022-08-31|15/06/2022|-4.52||39230000000||151|1|2022-04-28|15/03/2022|-6.46||19070000000||154|1|2022-04-28|15/12/2021|321.06||54330000000||154|1|2021-12-02|15/09/2021|-8.81||16870000000||185|1|2021-08-31|15/06/2021|-3.53||35250000000||189|1|2021-06-30|15/03/2021|-1.92||67070000000||200|1|2021-05-31|15/12/2020|-1.49||21950000000||200|1|2020-11-23|15/09/2020|-6.48||11440000000||199|1|2020-07-30|15/06/2020|-4.88||20140000000||202|1|2020-07-01|15/03/2020|-3.96||32160000000||202|1|2020-04-01|15/12/2019|-11.63||32700000000||199|1|2019-10-31|15/09/2019|0.01||26960000000||232|1|2019-07-31|15/06/2019|5.31||74500000000||238|1|2019-04-30|15/03/2019|-4||31020000000||248|1|2019-03-29|15/12/2018|3.82||44990000000||244|1|2018-10-30|15/09/2018|-4.39||32260000000||252|1|2018-08-28|15/06/2018|1.76||88020000000||258|1
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2023-12-31 16:22:51|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1336|Mitra Pinasthika Mustika|4.58T|4580000000000|1050|12281870|-6.25|970-1360|1040-1060|1045|4366250191|0.583|7.31|14.69T|14690000000000|143.7|135|12.86|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||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
2023-12-31 16:22:56|06792|101508|/equities/mitrabahtera-s|JKSE|MBSS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000118607|118|Mitrabahtera Segara Sejati Tbk|2.12T|2120000000000|1210|98817|1.26|940-1500|990-1210|1210|1750026639|0.687|4.82|70.57M|70570000|0.016|||2024-03-20|2024-03-20|strong_sell|buy|buy|sell|sell|sell|strong_sell|neutral|neutral|||||28|4|4|-0.0025|0|0|0|3642.218|0|12948.0975|2024-03-20|15/12/2023|||||1210|1|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
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2023-12-31 16:23:20|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000052301|450|Mnc Land Tbk|6.05T|6050000000000|62|107948261|-12.68|56-85|62-63|63|97557129263|0.29|14.09|1.42T|1420000000000|4.4|||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|-0.0084|0|0|-39.1676|0.0437|-52.5033|12.5904|2023-05-02|15/03/2023|3.17||328400000000||70|1|2023-04-04|15/12/2022|1.16||373000000000||70|1|2022-11-30|15/09/2022|-0.15||305500000000||80|1|2022-08-30|15/06/2022|-0.42||249000000000||88|1|2022-05-31|15/03/2022|1.53||194300000000||88|1|2022-04-28|15/12/2021|1.48||200000000000||88|1|2021-12-01|15/09/2021|-0.12||158100000000||93|1|2021-08-31|15/06/2021|1.41||186100000000||118|1|2021-06-30|15/03/2021|-0.35||155700000000||112|1|2021-05-19|15/12/2020|1.54||158400000000||104|1|2020-11-30|15/09/2020|1.18||151500000000||105|1|2020-08-07|15/03/2020|-0.47||222700000000||108|1|2020-08-03|15/06/2020|1.59||145400000000||107|1|2020-04-30|15/12/2019|-0.79||230300000000||115|1|2019-10-31|15/09/2019|0.1||307900000000||138|1|2019-07-31|15/06/2019|4.13||279100000000||134|1|2019-04-30|15/03/2019|0.1||249300000000||133|1|2019-03-29|15/12/2018|8.34||226000000000||131|1|2018-10-31|15/09/2018|-0.1||324600000000||139|1|2018-08-01|15/06/2018|-0.2||255700000000||1380|0.1
2023-12-31 16:23:26|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|811|Mnc Sky Vision Tbk|987.21B|987210000000|99|5503614|-55.8|99-320|99-103|100|9971852402|0.55|-2.56|864.81B|864810000000|-38.74|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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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2023-12-31 16:23:37|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|129831149|-23.08|50-70|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|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|16|-0.0024|0|0|0.7494|0.1567|-8.4656|2.4325|2023-05-02|15/03/2023|1.04||637600000000||50|1|2023-03-24|15/12/2022|-3.86||568000000000||50|1|2022-11-30|15/09/2022|-1.87||649800000000||76|1|2022-08-31|15/06/2022|2.26||772000000000||93|1|2022-06-01|15/03/2022|0.5||689000000000||109|1|2022-04-13|15/12/2021|-1.5||815200000000||121|1|2021-11-30|15/09/2021|2.14||874300000000||232|1|2021-08-12|15/06/2021|1.58||1049600000000||244|1|2021-06-30|15/03/2021|6.06||1002600000000||260|1|2021-05-31|15/12/2020|0.51||999100000000||232|1|2020-11-26|15/09/2020|2.74||952600000000||304|1|2020-11-26|15/09/2019|4.21||977800000000||304|1|2020-07-23|15/03/2020|0.82||842700000000||344|1|2020-07-23|15/03/2019|-0.15||764700000000||344|1|2020-07-22|15/06/2020|2.02||890900000000||344|1|2020-04-22|15/12/2019|10.74||3524900000000||390|1|2019-07-31|15/06/2019|1.14||785000000000||238|1|||
2023-12-31 16:23:42|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Technology|Office Equipment|Indonesia|ID1000123300|34|Modern Internasional Tbk|45.79B|45790000000|6|233105|-88|5-50|6-6|6|7632167798|-0.244|0.95|44.71B|44710000000|6.33|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|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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2023-12-31 16:24:57|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|840|Multipolar Technology Tbk|2.94T|2940000000000|1570|9275|-22.66|1450-2140|1565-1580|1565|1875000000|0.298|8.66|3.34T|3340000000000|181.22|381|24.27|0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.006|0|0|0.3419|0.093|14.7416|0.9724|2023-04-28|15/03/2023|18.55||623400000000||1960|1|2023-03-03|15/12/2022|107.68||919300000000||1945|1|2022-10-31|15/09/2022|32.33||852700000000||2150|1|2022-07-29|15/06/2022|120.75||759000000000||2500|1|2022-04-28|15/03/2022|37.38||911300000000||3150|1|2022-03-28|15/12/2021|42.96||1052400000000||3450|1|2021-11-22|15/09/2021|48.17||743000000000||3500|1|2021-08-13|15/06/2021|30.24||644400000000||3710|1|2021-05-31|15/03/2021|16.87||556900000000||1355|1|2021-04-08|15/12/2020|26.69||851100000000||1190|1|2020-10-27|15/09/2020|22.54||678300000000||590|1|2020-07-31|15/06/2020|25.15||647400000000||585|1|2020-04-30|15/03/2020|17.64||508900000000||368|1|2020-03-17|15/12/2019|20.47||767600000000||320|1|2019-10-31|15/09/2019|24.96||593200000000||700|1|2019-08-28|15/06/2019|17.41||624100000000||680|1|2019-04-30|15/03/2019|10.38||470700000000||920|1|2019-03-15|15/12/2018|24.42||914100000000||885|1|2018-10-31|15/09/2018|11.46||606600000000||1000|1|2018-07-30|15/06/2017|10.5||440900000000||900|1
2023-12-31 16:25:03|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|2930|Multistrada Arah Sarana Tbk|34.99T|34990000000000|3810|66317|79.72|1985-6000|3810-4010|3930|9182946945|-0.585|41.02|427.48M|427480000|0.006|31|0.81|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|buy|sell|buy|buy|||||27|4|4|0.0456|0|0|0|0.0583|0|8983.8525|2023-10-31|15/09/2023|||||2390|1|2023-08-02|15/06/2023|||||3600|1|2023-06-28|15/03/2023|||||3800|1|2023-03-31|15/12/2022|||||4290|1|2022-11-21|15/09/2022|||||2310|1|2022-08-31|15/06/2022|||||2990|1|2022-06-02|15/03/2022|||||3010|1|2022-03-24|15/12/2021|||||4150|1|2021-11-22|15/09/2021|||||5000|1|2021-10-01|15/06/2021|||||6475|1|2021-06-30|15/03/2021|||||1295|1|2021-03-03|15/12/2020|||||1360|1|2020-12-02|15/09/2020|||||575|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||378|1|2020-02-26|15/12/2019|||||494|1|2019-11-27|15/09/2019|||||470|1|2019-08-28|15/06/2019|||||585|1|2019-05-29|15/03/2019|||||670|1|2019-02-27|15/12/2018|||||795|1
2023-12-31 16:25:09|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|970|Mustika Ratu Tbk|158.36B|158360000000|370|2092765|-51.63|354-890|366-374|372|428000000|0.372|1.85|289.33B|289330000000|200.39|||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|-0.0047|0|0|-7.3456|0.012|95.207|0.3717|2023-05-02|15/12/2022|200.2||67240000000||635|1|2022-11-30|15/09/2022|-18.57||51040000000||860|1|2022-08-31|15/06/2022|-22.16||91690000000||330|1|2022-06-03|15/03/2022|0.73||75210000000||188|1|2022-05-09|15/12/2021|0.05||70890000000||183|1|2021-12-01|15/09/2021|-4.49||79580000000||290|1|2021-08-24|15/06/2021|0.8||87730000000||382|1|2021-08-12|15/03/2021|4.48||88600000000||392|1|2021-06-01|15/12/2020|-17.21||96140000000||212|1|2020-12-01|15/09/2020|-1.99||79180000000||143|1|2020-07-31|15/06/2020|0.48||74990000000||145|1|2020-07-01|15/03/2020|2.92||68100000000||128|1|2020-06-30|15/12/2019|-5.08||82850000000||129|1|2019-10-31|15/09/2019|0.04||84230000000||165|1|2019-07-31|15/06/2019|11.17||75130000000||168|1|2019-06-10|15/03/2019|-5.82||63020000000||165|1|2019-04-24|15/12/2018|-7.12||61990000000||166|1|2018-11-29|15/09/2018|-0.59||77960000000||172|1|2018-08-01|15/06/2018|0.83||77980000000||180|1|2018-05-03|15/03/2018|1.6||82630000000||199|1
2023-12-31 16:25:14|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|116|Natura City Developments Tbk PT|340.53B|340530000000|63|16081528|-55.63|50-149|63-69|63|5405188966|-0.032|-16.2|45.67B|45670000000|-3.89|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|20|-0.0197|0|0|-5.4023|1.1386|99.7165|16.7265|2023-04-18|15/03/2023|-0.93||10840000000||69|1|2023-03-30|15/12/2022|-0.44||21190000000||109|1|2022-10-28|15/09/2022|-1.13||6090000000||145|1|2022-08-30|15/06/2022|-1.34||3720000000||148|1|2022-05-27|15/03/2022|-1.02||10110000000||154|1|2022-04-22|15/12/2021|2.74||54120000000||151|1|2021-11-18|15/09/2021|-1.13||9750000000||171|1|2021-08-31|15/06/2021|-1.54||5810000000||135|1|2021-06-15|15/03/2021|0.16||14500000000||163|1|2021-05-07|15/12/2020|13.69||110400000000||199|1|2020-11-18|15/09/2020|-0.82||6610000000||97|1|2020-07-31|15/06/2020|-0.71||8820000000||53|1|2020-04-27|15/03/2020|0.02||21940000000||51|1|2020-03-26|15/12/2019|5.84||66200000000||53|1|2020-02-04|15/09/2019|0.81||25490000000||118|1|2019-07-26|15/06/2019|-0.05||21220000000||206|1|2019-07-26|15/06/2018|1.79||25500000000||206|1|2019-04-29|15/03/2019|-0.74||8910000000||298|1|2019-04-22|15/03/2018|0.03||13140000000||284|1|2019-04-22|15/12/2017|54.27||139800000000||284|1
2023-12-31 16:25:20|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|152|NFC Indonesia PT Tbk|2.68T|2680000000000|4050|52510|-49.38|3270-8000|3840-4200|3800|662412300|-0.484|-27.1|10.03T|10030000000000|-149.46|||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
2023-12-31 16:25:26|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5665|Nippon Indosari Corpindo Tbk|6.56T|6560000000000|1150|566537|-12.88|1110-1640|1145-1160|1155|5703234288|0.096|16.77|3.91T|3910000000000|68.56|106.55|9.27|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|1694|5|1900|1400|30|4|28|-0.0096|-0.3564|-0.0059|-0.0565|0.0199|34.5735|2.3207|2024-03-26|15/12/2023||15.64||1073000000000|1150|1|2023-10-30|15/09/2023|16.1|16.1|1013800000000|1014000000000|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
2023-12-31 16:25:31|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|0.317|30.45|||9.13|||2024-02-28|2024-02-28||||||||||||||29|4|7|0.0193|0|0|-0.9747|0.0194|3.7457|0.6443|2024-02-28|15/12/2023|||||282|1|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
2023-12-31 16:25:36|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|0.342||||-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||||||||||||
2023-12-31 16:25:43|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|305|Nusa Konstruksi Enjiniring Tbk|493.53B|493530000000|96|22952070|-27.27|72-161|94-98|96|5140950500|0.031|14.31|396.11B|396110000000|6.71|||0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|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
2023-12-31 16:25:47|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|26|Nusa Palapa Gemilang PT Tbk|162.01B|162010000000|50|8606231|0|50-75|50-50|50|3240235840|-0.242|-42.36|28.99B|28990000000|-1.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|4|12|-0.0071|0|0|-1.5867|-0.0198|20.6758|1.8192|2023-05-02|15/03/2023|7.56||7200000000||58|1|2023-04-11|15/12/2022|-8.45||9390000000||50|1|2022-10-31|15/09/2022|-2.72||44540000000||50|1|2022-07-29|15/06/2022|-0.79||53600000000||56|1|2022-06-01|15/03/2022|0.05||44590000000||87|1|2022-01-27|15/12/2021|-0.44||139300000000||75|1|2021-11-02|15/09/2021|-0.18||48810000000||105|1|2021-07-30|15/06/2021|0.89||78670000000||157|1|2021-07-30|15/06/2020|1.72||161800000000||157|1|2021-07-14|15/03/2021|0.97||85530000000||137|1|2021-07-13|15/12/2020|-0.52||99820000000||138|1|2021-07-13|15/03/2020|2.07||335100000000||138|1|2021-04-06|15/09/2020|2.58||235200000000||||||||||
2023-12-31 16:25:53|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|386|Nusa Raya Cipta Tbk|802.47B|802470000000|332|613622|9.93|290-378|332-336|334|2417078344|0.48|8.88|2.69T|2690000000000|37.4|42|12.65|2024-03-22|2024-03-22|neutral|buy|sell|buy|strong_sell|buy|neutral|neutral|neutral|||||28|4|24|-0|0|0|-6.5938|0.0377|-141.8133|0.3888|2024-03-22|15/12/2023|||||332|1|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
2023-12-31 16:25:58|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|40|Nusantara Almazia|180.2B|180200000000|82|2181724|-76.84|76-350|77-85|83|2197540705|||58.31B|58310000000|-2.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|15|0.0148|0|0|-5.0871|0.6115|-234.5293|7.5247|2023-04-18|15/03/2023|0.13||19850000000||160|1|2023-03-24|15/12/2022|-0.28||18000000000||197|1|2022-11-22|15/09/2022|0.06||21380000000||141|1|2022-08-22|15/06/2022|-0.79||16460000000||134|1|2022-05-25|15/03/2022|0.99||28850000000||159|1|2022-03-29|15/12/2021|0.49||19490000000||134|1|2021-11-26|15/09/2021|-0.01||35220000000||155|1|2021-08-25|15/06/2021|-0.17||15800000000||154|1|2021-06-02|15/03/2021|0.28||29910000000||138|1|2021-04-06|15/12/2020|-1.97||26800000000||220|1|2020-11-12|15/09/2019|1.11||7150000000||151|1|2020-11-12|15/09/2020|1.11||29800000000||151|1|2020-07-28|15/06/2020|-0.8||5810000000||183|1|2020-07-28|15/06/2019|2.85||5750000000||183|1|2020-06-17|15/03/2019|-0.92||6430000000||216|1|2020-06-17|15/03/2020|1.88||18220000000||216|1|2020-03-31|15/12/2019|-0.91||4360000000||302|1|||
2023-12-31 16:26:04|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|270|Nusantara Infrastructure Tbk|4.12T|4120000000000|238|466693420|96.69|105-322|220-244|238|17325254194|0.555|-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
2023-12-31 16:26:09|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389|Nusantara Inti Corpora Tbk|23.83B|23830000000|316|34698|0|300-338|300-338|320|75422200|0.103|69.76|||4.53|||0000-00-00|-0001-11-30||||||||||||||14|4|13|0.0058|0|0|1.9374|0.0569|171.5546|0.1777|2020-07-30|15/06/2020|0.79||13000000000||154|1|2020-06-30|15/03/2020|2.13||39800000000||147|1|2020-05-14|15/12/2019|0.37||26700000000||155|1|2019-10-31|15/09/2019|1.25||28570000000||180|1|2019-07-31|15/06/2019|3.13||22130000000||191|1|2019-04-30|15/03/2019|2.91||30700000000||206|1|2019-03-29|15/12/2018|0.38||20600000000||220|1|2018-10-31|15/09/2018|0.04||20470000000||260|1|2018-07-31|15/06/2018|3.95||28540000000||254|1|2018-05-25|15/03/2018|0.94||33880000000||320|1|2018-03-29|15/12/2017|4.81||27010000000||336|1|2017-10-31|15/09/2017|0.71||11950000000||200|1|2017-07-31|15/06/2017|1.76||32790000000||260|1|2017-04-28|15/03/2017|1.14||31490000000||300|1||||||
2023-12-31 16:26:14|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|692|Nusantara Pelabuhan Handal Tbk PT|2T|2000000000000|710|69502|-13.41|660-1600|705-720|715|2813941985|0.342|29.39|1.21T|1210000000000|24.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||25|4|24|0.0188|0|0|-0.3449|0.0639|-23.0567|1.4217|2023-04-26|15/03/2023|8.5||298400000000||995|1|2023-03-28|15/12/2022|14.04||310700000000||815|1|2022-11-08|15/09/2022|-5.87||393100000000||975|1|2022-08-12|15/06/2022|-2.15||273700000000||585|1|2022-05-23|15/03/2022|1.26||278700000000||595|1|2022-04-01|15/12/2021|-4.98||327700000000||600|1|2021-10-28|15/09/2021|-12.95||469200000000||650|1|2021-08-27|15/06/2021|-2.61||257900000000||640|1|2021-05-24|15/03/2021|-0.2||267000000000||484|1|2021-04-16|15/12/2020|-0.94||305000000000||488|1|2020-11-02|15/09/2020|-10.6||340800000000||480|1|2020-07-30|15/06/2020|-11.52||303700000000||535|1|2020-06-30|15/03/2020|1.97||343300000000||440|1|2020-05-14|15/12/2019|-2.85||622700000000||600|1|2019-12-02|15/09/2019|1.87||278100000000||500|1|2019-07-31|15/06/2019|1.81||257200000000||630|1|2019-05-01|15/03/2019|3.86||275900000000||600|1|2019-04-01|15/12/2018|4.6||446900000000||560|1|2018-10-31|15/09/2018|12.19||305900000000||550|1|2018-08-01|15/06/2018|-23.01||200800000000||600|1
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2023-12-31 16:26:23|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|7|Onix Capital Tbk|43.44B|43440000000|159|200|0|159-159|159-159|162|273200000||-2.13|-2.00B|-2000000000|-74.49|||0000-00-00|-0001-11-30||||||||||||||25|4|13|-0.2121|0|0|-4.1935|0.1975|-21.3854|14.3592|2023-05-05|15/03/2023|20.51||||159|1|2023-03-27|15/12/2022|-76.03||||159|1|2022-10-28|15/09/2022|-8.2||||159|1|2022-08-16|15/06/2022|-19.16||||159|1|2022-05-28|15/03/2022|-12.57||||159|1|2022-04-28|15/12/2021|-7.01||||159|1|2021-11-26|15/09/2021|6.22||||159|1|2021-08-05|15/06/2021|-6.76||||159|1|2021-06-30|15/03/2021|-26.43||||159|1|2021-05-03|15/12/2020|10.78||||159|1|2020-10-25|15/09/2020|-54.05||852500000||159|1|2020-07-28|15/06/2020|81.2||1880000000||174|1|2020-06-30|15/03/2020|-102.62||2550000000||196|1|2020-04-15|15/12/2019|1.86||3250000000||114|1|2019-10-25|15/09/2019|1.7||2960000000||250|1|2019-07-30|15/06/2019|-5.96||2180000000||322|1|2019-04-30|15/03/2019|-1.59||2190000000||2100|1|2019-03-27|15/12/2018|16.72||2890000000||2100|1|2018-11-19|15/09/2018|-108.83||6880000000||430|1|2018-09-19|15/06/2018|-31.36||2900000000||430|1
2023-12-31 16:26:29|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4|Optima Prima Metal Sinergi|41.68B|41680000000|52|8710113|-40.91|50-94|51-52|52|801627000|0.197|-11.93|7.79B|7790000000|-4.27|||0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||18|4|17|0.0046|0|0|-1.9415|0.5844|-65.4453|9.6182|2023-04-27|15/03/2023|-2.05||181000000||58|1|2023-03-29|15/12/2022|0.35||7340000000||52|1|2022-11-24|15/09/2022|-1.55||720100000||124|1|2022-09-28|15/06/2022|0.89||8390000000||132|1|2022-05-25|15/03/2022|-0.76||6060000000||126|1|2022-04-27|15/12/2021|0.15||8630000000||108|1|2021-11-25|15/09/2021|-1.03||9410000000||147|1|2021-09-27|15/06/2021|0.59||16700000000||189|1|2021-06-16|15/03/2021|-0.1||6440000000||550|1|2021-05-31|15/12/2020|-1.03||16480000000||710|1|2020-11-23|15/09/2020|0.74||8280000000||157|1|2020-08-28|15/06/2020|0.25||2680000000||149|1|2020-07-29|15/03/2020|0.87||7340000000||135|1|2020-07-29|15/03/2019|1.51||28910000000||135|1|2020-04-20|15/12/2019|0.79||17680000000||95|1|2019-11-28|15/09/2019|2.7||70720000000||121|1|2019-11-28|15/09/2018|3.28||71970000000||121|1|2019-09-23|15/12/2018|11.24||47560000000|||||
2023-12-31 16:26:34|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0|Pabrik Kertas Tjiwi Kimia Tbk|22.73T|22730000000000|7300|3462925|3.55|5600-10375|7150-7300|7175|3113223570|1.64|5.82|1.07B|1070000000|0.081|25|0.34|0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|9500|1|9500|9500|17|2|10|0.0126|0|0|-751.8843|1425.2891|0.2983|16550.185|2023-10-31|15/09/2023|||||7375|1|2023-08-01|15/06/2023|||||6750|1|2023-06-21|15/03/2023|||||6100|1|2023-03-30|15/12/2022|||||6750|1|2022-11-21|15/09/2022|||||8050|1|2022-08-08|15/06/2022|||||6375|1|2022-05-31|15/03/2022|338.27||||6825|1|2022-04-07|15/12/2021|338.27||4021500000000||7050|1|2021-11-22|15/09/2021|263.34||3150950000000||8325|1|2021-08-23|15/06/2021|1270.67|||3524730000000|6400|1|2021-06-02|15/03/2021|288.60||4121900000000|4121900000000|9225|1|2021-04-09|15/12/2020|-90.18||3146040000000||11375|1|2018-04-30|15/03/2018|0.02||275900000||9725|1|2018-03-28|15/12/2017|||229200000||6925|1|2017-10-31|15/09/2017|0.01||257200000||3040|1|2017-07-31|15/06/2017|-0||254000000||1195|1|2017-04-28|15/03/2017|||271300000||1175|1|||
2023-12-31 16:26:40|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|228|Pacific Strategic Financial|13.47T|13470000000000|1145|74808394|1.33|1055-1280|1135-1160|1155|11766313488|0.036|72.38|1.91T|1910000000000|15.82|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||25|4|24|0.0035|0|0|0.1108|0.3435|73.8829|9.755|2023-05-03|15/03/2023|9||595100000000||1265|1|2023-04-05|15/12/2022|4.39||575700000000||1225|1|2022-11-29|15/09/2022|1.21||548900000000||1085|1|2022-08-31|15/06/2022|-1.67||544500000000||1180|1|2022-05-31|15/03/2022|9.03||697400000000||1165|1|2022-04-29|15/12/2021|-2.41||570700000000||1095|1|2021-11-30|15/09/2021|0.76||535200000000||1050|1|2021-08-24|15/06/2021|3.16||565400000000||855|1|2021-06-30|15/03/2021|6.89||522000000000||780|1|2021-05-31|15/12/2020|1.51||525600000000||760|1|2020-11-30|15/09/2020|0.83||469100000000||820|1|2020-07-30|15/06/2020|0.82||354600000000||835|1|2020-07-01|15/03/2020|7.13||926300000000||845|1|2020-05-20|15/12/2019|2.12||643700000000||940|1|2019-10-30|15/09/2019|0.98||189100000000||725|1|2019-07-31|15/06/2019|3.63||169300000000||655|1|2019-04-30|15/03/2019|1.74||191500000000||580|1|2019-04-01|15/12/2018|1.37||180600000000||560|1|2018-11-16|15/06/2018|-2.74||40000000000||500|1|2018-10-30|15/09/2018|-2.45||91940000000||505|1
2023-12-31 16:26:45|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|17|Pt Pakuan Tbk|810.7B|810700000000|670|215262|-25.14|270-1250|630-775|620|1210000000|2.09|2.88|517.88B|517880000000|265.56|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|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|||||||
2023-12-31 16:26:54|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2963|Pakuwon Jati Tbk|21.86T|21860000000000|454|35396293|-0.44|392-525|446-454|452|48159602400|0.973|11.61|6.13T|6130000000000|39.12|6.5|1.43|2024-04-04|2024-04-04|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|556|14|650|390|30|4|28|-0.0012|-0.0578|0.0025|0.1702|0.0355|17.6882|4.4818|2024-04-04|15/12/2023||8.71||1325000000000|454|1|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
2023-12-31 16:27:00|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1173|Palma Serasih PT|2.51T|2510000000000|133|59263|-8.9|101-165|133-133|134|18850000000|0.402|10.13|2.08T|2080000000000|13.13|||0000-00-00|-0001-11-30|buy|sell|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|||
2023-12-31 16:27:04|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|335|PAM Mineral Tbk PT|2.21T|2210000000000|208|37097824|34.19|145-400|208-218|216|10635644907|0.829|15.47|1.12T|1120000000000|14.87|4|1.92|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||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|||||||||
2023-12-31 16:27:11|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|32698|Pan Brothers Tbk|1.07T|1070000000000|50|304011|-32.86|50-83|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|||
2023-12-31 16:27:16|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|0.155|-97.56|134.95M|134950000|-1.23|||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
2023-12-31 16:27:22|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|120.01B|120010000000|63|216800|3.28|38-120|56-65|60|1904883411|0.271|6.01|186.65B|186650000000|9.98|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|4|7|0.0167|0|0|0.016|0.0413|23.69|1.7286|2023-05-02|15/12/2022|0.21||31910000000||41|1|2022-10-31|15/09/2022|2.61||40760000000||140|1|2022-08-01|15/06/2022|3.01||53560000000||144|1|2022-06-14|15/03/2022|5.18||40320000000||165|1|2022-05-09|15/12/2021|2.85||30900000000||159|1|2021-11-17|15/09/2021|0.97||35870000000||206|1|2021-08-27|15/06/2021|2.11||43090000000||113|1|2021-08-27|15/06/2020|5.73||30390000000||113|1||||||||||||
2023-12-31 16:27:27|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5331|Panca Budi Idaman Tbk PT|2.48T|2480000000000|1325|121968|-15.87|1285-1650|1310-1330|1330|1875000000|0.411|7.33|4.72T|4720000000000|180.73|100|7.55|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_sell|strong_sell|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
2023-12-31 16:27:32|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|4|Panca Global Securities Tbk|481.68B|481680000000|170|1025352|-59.52|138-755|160-170|169|2833417056||-6.63|-61.77B|-61770000000|-25.63|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0137|0|0|2.2771|-0.9001|89.9943|-59.9617|2023-03-30|15/12/2022|-12.02||-29390000000||480|1|2022-10-31|15/09/2022|-9.08||-23880000000||680|1|2022-08-05|15/06/2022|-1.28||-608000000||780|1|2022-05-13|15/03/2022|-17.56||-47750000000||740|1|2022-04-11|15/12/2021|-6.79||-16490000000||845|1|2021-10-29|15/09/2021|-35.79||-99860000000||1450|1|2021-07-29|15/06/2021|4.36||11980000000||186|1|2021-05-03|15/03/2021|3.91||9340000000||130|1|2021-04-14|15/12/2020|1.23||17970000000||126|1|2020-10-27|15/09/2020|3.7||8320000000||117|1|2020-07-29|15/06/2020|2.63||8780000000||135|1|2020-06-04|15/03/2020|-10.12||-30030000000||153|1|2020-04-23|15/12/2019|-15.13||-60380000000||171|1|2019-10-31|15/09/2019|5.03||11220000000||210|1|2019-07-29|15/06/2019|22.03||61300000000||175|1|2019-05-03|15/03/2019|6.78||16010000000||179|1|2019-03-29|15/12/2018|-0.69||-712000000||171|1|2018-10-31|15/09/2018|20.01||45150000000||150|1|2018-08-01|15/06/2018|7.68||13410000000||140|1|2018-05-16|15/03/2018|0.12||-527100000||955.89|0.40799673602611
2023-12-31 16:27:37|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|616.49B|616490000000|262|28368095|-36.1|240-484|246-268|264|2353000000|||201.04M|201040000|0.002|||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|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||||||||||
2023-12-31 16:27:43|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|296|Panin Financial Tbk|8.45T|8450000000000|264|24274337|-26.26|254-474|262-268|266|32022073293|0.026|4.6|2.62T|2620000000000|57.43|10|3.07|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0023|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
2023-12-31 16:27:49|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.15T|1150000000000|1615|202381|-15.89|1515-2040|1615-1635|1625|711428800|0.461|8.63|392.29B|392290000000|187.1|250|15.48|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|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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2023-12-31 16:28:00|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|634|Panorama Sentrawisata Tbk|780B|780000000000|650|8539040|23.81|466-875|650-715|700|1200000000|0.693|9.8|2.72T|2720000000000|66.34|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||25|4|24|-0.006|0|0|2.0626|0.4889|1.6946|0.6275|2023-04-27|15/03/2023|13.24||832100000000||570|1|2023-03-10|15/12/2022|17.93||679900000000||605|1|2022-10-31|15/09/2022|6.16||420400000000||342|1|2022-07-26|15/06/2022|1.03||375100000000||238|1|2022-06-03|15/03/2022|-14.92||51240000000||260|1|2022-04-26|15/12/2021|-0.57||47600000000||238|1|2021-11-29|15/09/2021|-169.52||20010000000||244|1|2021-09-15|15/03/2021|-103.74||17610000000||149|1|2021-08-25|15/06/2021|-43.09||33970000000||139|1|2021-05-31|15/12/2020|-61.79||79660000000||121|1|2020-11-30|15/09/2020|-23.17||281400000000||149|1|2020-08-03|15/06/2020|-35.88||50000000000||84|1|2020-07-01|15/03/2020|-27.46||382100000000||101|1|2020-04-13|15/12/2019|-35.66||336000000000||75|1|2019-11-01|15/09/2019|-1.65||423900000000||346|1|2019-08-01|15/06/2019|6.66||708400000000||378|1|2019-05-14|15/03/2019|-6.08||482800000000||394|1|2019-04-02|15/12/2018|-20.9||302100000000||380|1|2018-11-02|15/09/2018|-7.11||535200000000||344|1|2018-07-31|15/06/2018|4.53||730100000000||496|1
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2023-12-31 16:28:10|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|68.21B|68210000000|120|1332248|-51.61|109-346|110-125|116|568375000|-1.03|11.74|537.45B|537450000000|10.22|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0351|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
2023-12-31 16:28:16|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|238|Pelat Timah Nusantara Tbk|767.1B|767100000000|304|180111|-53.23|302-685|304-320|316|2523350000|1.07|-19.64|184.80M|184800000|-0.001|10.0159|1.59|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|5|0.0052|0|0|0|0.0112|0|63817.862|2024-03-14|15/12/2023|||||304|1|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
2023-12-31 16:28:21|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|551.17B|551170000000|65|1773078|-9.72|50-92|63-67|66|8479490328|0.225|12.24|10.08M|10080000|0|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_sell|sell|buy|neutral|sell|||||5|4|4|0.0101|0|0|-1|-0.0733|0|25536.86|2018-05-25|15/03/2018|-0||5080000||0.036597428288823|2022-02-18|2018-03-29|15/12/2017|-0.15||4600000||0.036597428288823|2022-02-18|2017-10-31|15/09/2017|-0||5480000||0.024727992087043|2022-02-18|2017-07-31|15/06/2017|-0||6430000||0.024727992087043|2022-02-18|2017-04-28|15/03/2017|-0||7060000||0.024727992087043|2022-02-18|||||||||||||||
2023-12-31 16:28:28|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57|Pelayaran Nelly Dwi Putri Tbk|1.14T|1140000000000|486|2525102|56.77|292-680|484-488|486|2350000000|0.11|4.99|492.62B|492620000000|97.36|35|7.2|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|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
2023-12-31 16:28:32|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|100|Pelita Samudera Shipping Tbk PT|2.64T|2640000000000|505|708925|-15.13|460-750|500-510|500|5230534853|0.279|4.08|116.37M|116370000|0.008|50|9.9|0000-00-00|-0001-11-30|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|||||2|2|1|0.1411|0|0|0|0.5968|0|30101.47|2018-04-26|15/03/2018|||16160000||163|1|2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||||
2023-12-31 16:28:38|06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|24|0.031|0|0|-10.5794|0.0293|-440.9371|0|2023-05-05|15/03/2023|-5.4||4740000000||238|1|2023-04-14|15/12/2022|-22.35||5710000000||250|1|2022-11-09|15/09/2022|9.4||5250000000||266|1|2022-08-12|15/06/2022|30.46||5180000000||230|1|2022-06-01|15/03/2022|1.64||4210000000||250|1|2022-04-30|15/12/2021|4.45||4550000000||328|1|2021-11-10|15/09/2021|7.99||3330000000||216|1|2021-08-26|15/06/2021|4.12||3520000000||212|1|2021-06-28|15/03/2021|2.45||3090000000||246|1|2021-06-01|15/12/2020|-1.69||3430000000||177|1|2020-11-10|15/09/2020|-6.27||2660000000||256|1|2020-08-04|15/03/2020|0.78||4490000000||188|1|2020-08-03|15/06/2020|-4.61||2760000000||200|1|2020-06-30|15/12/2019|8.97||5780000000||200|1|2019-10-31|15/09/2019|2.63||4860000000||128|1|2019-07-30|15/06/2019|-0.01||5270000000||440|1|2019-05-01|15/03/2019|4.06||3900000000||400|1|2019-04-01|15/12/2018|-7.03||5740000000||290|1|2018-10-31|15/09/2018|7.36||5400000000||238|1|2018-07-31|15/06/2018|1.65||5710000000||199|1
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2023-12-31 16:29:20|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|39148013|-35.8|1060-1770|1120-1135|1130|24241508196|1.09|8.11|3.62B|3620000000|0.009|141.0536|12.48|2024-02-22|2024-02-22|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0|13|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|907100000|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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2023-12-31 16:29:31|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|4578|Petrosea Tbk|5.21T|5210000000000|5250|8099562|21.25|2810-7650|5250-5425|5400|991664500|0.995|8.27|543.83M|543830000|0.041|1145.9036|21.83|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4500|1|4500|4500|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|||||||||||||||
2023-12-31 16:29:38|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1485|Phapros Tbk PT|537.6B|537600000000|640|2033735|-6.57|530-1000|630-680|665|840000000|0.237|-127.75|1.07T|1070000000000|-5.01|13.37|2.09|0000-00-00|-0001-11-30|sell|neutral|sell|sell|neutral|strong_sell|sell|neutral|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
2023-12-31 16:29:44|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|170|Pikko Land Development Tbk|679.61B|679610000000|50|4918702|-12.28|50-90|50-50|50|13592128209|0.293|-15.11|99.45B|99450000000|-3.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0304|0|0|3.229|0.3378|422.9483|11.7733|2023-04-28|15/03/2023|-1.22||16870000000||50|1|2023-03-31|15/12/2022|-0.95||18890000000||55|1|2022-11-09|15/09/2022|0.08||102300000000||74|1|2022-08-11|15/06/2022|-1.08||29420000000||85|1|2022-05-31|15/03/2022|-0.7||33730000000||98|1|2022-04-21|15/12/2021|-0.65||196600000000||74|1|2021-11-10|15/09/2021|1.03||173800000000||100|1|2021-08-31|15/06/2021|0.1||60320000000||87|1|2021-06-22|15/03/2021|0.07||78200000000||81|1|2021-05-18|15/12/2020|-5.77||11960000000||72|1|2020-11-19|15/09/2020|-0.86||47340000000||51|1|2020-07-30|15/06/2020|-1.72||19110000000||50|1|2020-07-01|15/12/2019|-11.45||53270000000||51|1|2020-06-29|15/03/2020|-1.01||35730000000||50|1|2019-10-31|15/09/2019|-0.71||62080000000||206|1|2019-07-26|15/06/2019|-0.72||81680000000||250|1|2019-04-29|15/03/2019|1.63||122800000000||310|1|2019-03-29|15/12/2018|0.02||67390000000||450|1|2018-10-30|15/09/2018|0.03||44680000000||318|1|2018-08-22|15/06/2018|-0.32||59560000000||500|1
2023-12-31 16:29:49|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|1400|32062|0|1210-1800|1380-1400|1385|781250000|0.234|5.23|2.04T|2040000000000|263.69|130|9.29|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|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||||||||
2023-12-31 16:29:55|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|859|Pioneerindo Gourmet International|571.89B|571890000000|2590|16115|-26|1315-6675|2460-2590|2860|220808000||61.58|599.34B|599340000000|42.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0246|0|0|1.3737|0.0587|112.6896|2.3233|2023-04-28|15/03/2023|-15.48||134700000000||1965|1|2023-03-31|15/12/2022|15.58||142000000000||1965|1|2022-11-15|15/09/2022|5.32||129400000000||3280|1|2022-08-23|15/06/2022|40.69||164300000000||4230|1|2022-04-28|15/03/2022|-22.1||120000000000||4460|1|2022-04-05|15/12/2021|24.34||131600000000||6000|1|2021-10-28|15/09/2021|-59.49||84830000000||4610|1|2021-08-12|15/06/2021|15.74||124700000000||5400|1|2021-06-11|15/03/2021|-60.3||81850000000||5400|1|2021-05-10|15/12/2020|57.24||97080000000||5400|1|2020-11-27|15/09/2020|-69.11||73870000000||4790|1|2020-08-03|15/06/2020|-172.39||53350000000||5200|1|2020-07-01|15/03/2020|-33.44||148300000000||3500|1|2020-06-10|15/12/2019|35.49||192300000000||3650|1|2019-11-01|15/09/2019|26.46||168500000000||4860|1|2019-07-31|15/06/2019|49.53||213700000000||5825|1|2019-04-30|15/03/2019|4.94||146400000000||7275|1|2019-03-29|15/12/2018|33.78||193300000000||7275|1|2018-10-30|15/09/2018|6.29||143500000000||7350|1|2018-07-30|15/06/2018|36.76||168200000000||6875|1
2023-12-31 16:30:00|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|25.11B|25110000000|28|415435|3.7|22-35|26-28|28|896709596|-0.271|-11.88|12.33B|12330000000|-2.53|||0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|sell|sell|neutral|sell|strong_sell|||||5|4|4|-0.0031|0|0|-0.4471|0.8951|-7.2125|1.6725|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|||||||||||||||
2023-12-31 16:30:08|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|379|Plaza Indonesia Realty Tbk|9.55T|9550000000000|2700|10031|29.81|1940-3900|2700-2700|2750|3535753730||13.87|1.26T|1260000000000|194.62|77|2.85|0000-00-00|-0001-11-30|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|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
2023-12-31 16:30:13|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||||||
2023-12-31 16:30:18|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|533|Pollux Investasi Internasional Tbk PT|1.62T|1620000000000|805|6840|0|600-1000|800-805|805|2010526400|0.305|45.87|357.29B|357290000000|17.55|||0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|sell|sell|neutral|sell|||||22|4|21|0.0002|0|0|2.5389|0.0406|37.1143|7.7619|2023-05-02|15/03/2023|9.44||83540000000||820|1|2023-04-04|15/12/2022|-26.52||94070000000||845|1|2022-11-01|15/09/2022|18.74||88860000000||875|1|2022-07-29|15/06/2022|72.37||79540000000||800|1|2022-06-30|15/03/2022|12.52||68020000000||1010|1|2022-06-29|15/12/2021|13.56||73930000000||1085|1|2021-10-15|15/09/2021|-6.33||31140000000||1200|1|2021-09-24|15/06/2021|-0.28||50310000000||1330|1|2021-09-10|15/03/2021|9.55||47820000000||1400|1|2021-08-30|15/12/2020|-8.74||48220000000||700|1|2020-11-03|15/09/2020|17.06||43850000000||1005|1|2020-08-28|15/06/2020|-16.08||48670000000||1075|1|2020-08-07|15/03/2020|29.21||90890000000||1250|1|2020-08-05|15/12/2019|0.73||112200000000||1170|1|2019-11-04|15/09/2019|3.71||101100000000||2000|1|2019-11-04|15/09/2018|0.73||153300000000||2000|1|2019-07-31|15/06/2019|1.98||86690000000||990|1|2019-07-01|15/03/2018|0.67||78350000000||1055|1|2019-04-09|15/12/2018|4.55||232000000000||1135|1|2019-02-08|15/06/2018|4.52||176600000000||1330|1
2023-12-31 16:30:23|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.22T|1220000000000|147|427289|-34.38|138-250|147-147|149|8318823600|-1.54|20.39|211.94B|211940000000|7.21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0093|0|0|4.5707|1.9734|1071.5353|106.5568|2023-04-13|15/12/2022|4.69||40000000000||164|1|2022-12-29|15/09/2022|2.95||57450000000||238|1|2022-10-31|15/06/2022|36.92||142900000000||290|1|2022-09-21|15/03/2022|0.53||99010000000||370|1|2022-07-26|15/12/2021|0.53||99010000000||406|1|2021-10-26|15/09/2021|1.59||165000000000||3290|1|2021-09-30|15/06/2021|3.29||242600000000||3130|1|2021-09-18|15/03/2021|3.75||194600000000||2460|1|2021-08-30|15/12/2020|0.37||240200000000||4070|1|2020-11-27|15/09/2020|3.44||64320000000||4680|1|2020-09-30|15/06/2020|1.14||190600000000||10150|1|2020-08-31|15/03/2020|-1.74||6050000000||3810|1|2020-07-02|15/12/2019|1.68||106700000000||5575|1|2019-11-01|15/09/2019|0.15||174200000000||7975|1|2019-11-01|15/09/2018|-4.76||217700000000||7975|1|2019-07-31|15/06/2019|2.69||184000000000||1700|1|2019-05-01|15/03/2019|1.62||219500000000||1400|1|2019-05-01|15/03/2018|0.96||60280000000||1400|1|2019-03-29|15/12/2018|12.55||928500000000||1450|1|2018-08-01|15/06/2018|1.69||135700000000||1490|1
2023-12-31 16:30:28|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|532.82B|532820000000|137|580489|-9.27|123-186|130-139|133|3889179559|0.798|-2.21|103.36M|103360000|-0.004|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|4|0.0414|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|||||||||||||||
2023-12-31 16:30:32|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|167.55B|167550000000|50|651930|-42.53|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|sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|17|0.0441|0|0|0.3415|-0.322|-71.0459|40.4435|2023-05-02|15/03/2023|-3.25||3410000000||52|1|2023-04-06|15/12/2022|-2.34||2390000000||55|1|2022-11-21|15/09/2022|3.11||4510000000||95|1|2022-07-29|15/06/2022|-0.79||2620000000||92|1|2022-06-02|15/03/2022|0.14||1480000000||110|1|2022-05-09|15/12/2021|-12.11||2220000000||93|1|2021-11-30|15/09/2021|-0.72||3800000000||282|1|2021-08-30|15/06/2021|0.71||3790000000||147|1|2021-06-28|15/03/2021|-2||-2920000000||161|1|2021-05-27|15/12/2020|-8.3||14240000000||140|1|2020-11-30|15/09/2020|-2.15||4640000000||57|1|2020-07-30|15/06/2020|0.41||6100000000||53|1|2020-06-29|15/03/2020|-1.28||5180000000||51|1|2020-05-18|15/12/2019|-5.92||-57600000000||59|1|2019-10-31|15/09/2019|-5.57||11320000000||980|1|2019-07-31|15/06/2019|-4.44||19320000000||1130|1|2019-04-30|15/03/2019|-0.29||4050000000||1395|1|2019-04-29|15/12/2018|4.04||28460000000||1395|1||
2023-12-31 16:30:38|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|1.51|-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
2023-12-31 16:30:42|06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|23|-0.0086|0|0|-0.6617|0.2833|10.7617|0|2023-05-05|15/03/2023|2.48||790700000000||113|1|2023-04-29|15/12/2022|2.16||991700000000||118|1|2022-10-27|15/09/2022|3.17||912400000000||142|1|2022-07-29|15/06/2022|3.27||901300000000||145|1|2022-04-30|15/03/2022|1.26||829800000000||162|1|2022-03-10|15/12/2021|2||920100000000||161|1|2021-11-18|15/09/2021|2.01||666700000000||206|1|2021-07-30|15/06/2021|1.84||554900000000||199|1|2021-05-03|15/03/2021|1.67||665600000000||200|1|2021-03-24|15/12/2020|4.13||744800000000||210|1|2020-11-02|15/09/2020|-0.25||595100000000||176|1|2020-08-03|15/06/2020|0.47||445000000000||174|1|2020-06-18|15/03/2020|1.37||552100000000||210|1|2020-03-18|15/12/2019|12.73||1631900000000||101|1|2019-10-31|15/09/2019|4.02||622700000000||300|1|2019-08-02|15/06/2019|6.64||731400000000||372|1|2019-06-03|15/03/2019|9||867300000000||386|1|2019-03-19|15/12/2018|12||1058400000000||382|1|2018-11-12|15/09/2018|2.14||660700000000||356|1|2018-09-17|15/06/2018|18.91||708600000000||370|1
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2023-12-31 16:30:58|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|465|Prasidha Aneka Niaga Tbk|129.6B|129600000000|90|19873378|8.43|50-187|88-102|93|1440000000|0.32|0.85|121.48B|121480000000|105.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0032|0|0|-2.0631|0.073|0.7221|0.2308|2023-04-12|15/12/2022|-6.39||114500000000||60|1|2022-11-10|15/09/2022|-14.25||139300000000||103|1|2022-08-26|15/06/2022|2.86||177800000000||111|1|2022-04-28|15/03/2022|-10.89||206800000000||148|1|2022-04-28|15/12/2021|-14.13||205500000000||148|1|2021-10-29|15/09/2021|-15.57||206700000000||176|1|2021-08-30|15/06/2021|-15.1||205900000000||190|1|2021-06-28|15/03/2021|-15.52||249900000000||196|1|2021-05-25|15/12/2020|-3.53||263500000000||177|1|2020-11-02|15/09/2020|-13.15||243500000000||101|1|2020-07-30|15/06/2020|26.46||165500000000||100|1|2020-06-24|15/03/2020|-52.84||222900000000||132|1|2020-04-08|15/12/2019|-13.01||235400000000||123|1|2019-10-31|15/09/2019|-8.23||313800000000||142|1|2019-08-02|15/06/2019|-6.31||326400000000||180|1|2019-08-02|15/03/2019|-5.33||348600000000||180|1|2019-04-16|15/12/2018|-17.26||306300000000||230|1|2018-12-03|15/09/2018|-8.83||356100000000||192|1|2018-09-07|15/06/2018|-12.85||343200000000||280|1|2018-05-23|15/03/2018|-4.27||328500000000||340|1
2023-12-31 16:31:03|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145303|139|Pantai Indah Kapuk Dua Tbk PT|76.57T|76570000000000|4900|12906898|415.79|950-6150|4750-5025|4820|15627150000|-0.062|169.65|2.36T|2360000000000|28.34|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|13|0.0624|0|0|-10.1065|0.2873|520.9031|12.7154|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||||||
2023-12-31 16:31:08|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|856.23B|856230000000|975|46940|8.33|855-1100|975-980|975|878187500|1|12.28|324.37B|324370000000|79.02|19.36|1.99|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||15|4|14|0.0005|0|0|-1.6935|0.1583|-27.0621|4.0014|2023-05-03|15/03/2023|18.07||100400000000||965|1|2023-04-06|15/12/2022|11.48||56310000000||960|1|2022-11-29|15/09/2022|23.92||81350000000||845|1|2022-08-31|15/06/2022|26.93||94940000000||1030|1|2022-06-02|15/03/2022|29.03||105700000000||940|1|2022-04-04|15/12/2021|18.24||73170000000||835|1|2022-01-06|15/09/2021|22.17||101800000000||725|1|2021-08-31|15/06/2021|5.88||53620000000||905|1|2021-08-12|15/03/2021|12.97||72760000000||875|1|2021-04-14|15/12/2020|-0.52||32370000000||1300|1|2020-11-30|15/09/2020|10.68||52920000000||1100|1|2020-11-30|15/09/2019|5.23||29840000000||1100|1|2020-07-31|15/06/2020|52.81||47190000000||1585|1|2020-07-05|15/03/2020|32.85||55410000000||1065|1|2020-05-20|15/12/2019|32.02||51780000000||810|1|||||
2023-12-31 16:31:13|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516|Prima Alloy Steel Universal|73.61B|73610000000|105|306629|-30.92|97-246|104-106|106|701043478|-0.199|-0.34|52.55B|52550000000|-308.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0168|0|0|-1.948|0.0594|28.923|0.5935|2023-05-02|15/12/2022|-46.92||18110000000||154|1|2022-11-30|15/09/2022|-36.89||13760000000||148|1|2022-08-31|15/06/2022|-42.5||25590000000||199|1|2022-06-01|15/03/2022|0.4||34260000000||214|1|2022-04-06|15/12/2021|-3.48||43270000000||234|1|2021-12-06|15/09/2021|-5.35||62220000000||266|1|2021-08-30|15/06/2021|56.35||100600000000||202|1|2021-06-07|15/03/2021|-48.1||55940000000||158|1|2021-04-29|15/12/2020|2.49||93180000000||142|1|2020-12-01|15/09/2020|-29.26||99800000000||125|1|2020-07-29|15/06/2020|30.49||34810000000||108|1|2020-07-07|15/03/2020|-10.9||72740000000||127|1|2020-06-26|15/12/2019|-68.11||40270000000||152|1|2019-11-06|15/09/2019|-4.65||65230000000||153|1|2019-07-31|15/06/2019|7.3||114200000000||160|1|2019-05-01|15/03/2019|0.08||120900000000||170|1|2019-04-01|15/12/2018|-7.75||122500000000||168|1|2018-10-31|15/09/2018|6.92||173100000000||180|1|2018-07-30|15/06/2018|5.58||147400000000||198|1|2018-05-11|15/03/2018|4.32||131900000000||199|1
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2023-12-31 16:31:22|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|66|Prima Cakrawala Abadi PT|58.33B|58330000000|50|63472881|-42.53|50-109|50-50|50|1166666700|0.536|8.31|251.31B|251310000000|6.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_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
2023-12-31 16:31:27|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|321468|-24.44|95-145|100-102|101|771178020|-0.947|6.29|241.71B|241710000000|16.9|10|9.8|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|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|||||||||
2023-12-31 16:31:32|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|963|Primarindo Asia Infrastructure Tbk PT|54.74B|54740000000|90|3734730|-23.08|56-165|85-94|90|608175716|-0.487|-49.61|95.84B|95840000000|-1.81|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|-0.0097|0|0|-0.1621|0.2455|2.4526|0.9565|2023-04-29|15/03/2023|2.76||15600000000||69|1|2023-04-03|15/12/2022|-3.9||113900000000||70|1|2022-08-31|15/06/2022|-10.32||20680000000||286|1|2022-05-31|15/03/2022|-14.98||13740000000||258|1|2022-04-29|15/12/2021|3.61||14010000000||310|1|2021-11-30|15/09/2021|-5.57||10660000000||177|1|2021-08-31|15/06/2021|-11.89||11770000000||127|1|2021-06-30|15/03/2021|-20.1||5390000000||119|1|2021-05-31|15/12/2020|-5.5||9520000000||63|1|2020-11-30|15/09/2020|-19.84||14710000000||50|1|2020-08-03|15/06/2020|7.55||7460000000||50|1|2020-08-03|15/03/2020|-33.09||25350000000||50|1|2020-05-21|15/12/2019|-2.76||26960000000||50|1|2019-10-31|15/09/2019|2.95||44670000000||50|1|2019-07-31|15/06/2019|0.38||33260000000||50|1|2019-04-30|15/03/2019|3||21590000000||50|1|2019-04-01|15/12/2018|5.95||23070000000||52|1|2018-10-31|15/09/2018|3.27||51120000000||60|1|2018-09-17|15/06/2018|-8.32||41640000000||59|1|2018-05-02|15/03/2018|4||30310000000||94|1
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2023-12-31 16:32:13|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|0.76|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|||||||||
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2023-12-31 16:32:57|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|77|PT Wahana Interfood Nusantara Tbk|155.73B|155730000000|175|160484|-34.7|145-270|165-178|174|889863981|-0.069|-10.47|216.60B|216600000000|-14.32|||0000-00-00|-0001-11-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||19|4|18|0.0221|0|0|0.2374|0.1614|21.0456|2.9739|2023-05-03|15/12/2022|2.25||78230000000||240|1|2023-05-02|15/03/2023|-0.55||55220000000||244|1|2022-11-30|15/09/2022|-0.4||77620000000||270|1|2022-08-02|15/06/2022|2.96||64390000000||218|1|2022-06-02|15/03/2022|2.61||69560000000||208|1|2022-05-10|15/12/2021|4.78||66910000000||220|1|2021-11-02|15/09/2021|0.29||54540000000||264|1|2021-08-31|15/06/2021|0.58||56400000000||294|1|2021-06-30|15/03/2021|6.76||46590000000||276|1|2021-05-31|15/12/2020|1.69||72150000000||264|1|2020-11-06|15/09/2020|-0.88||51330000000||925|1|2020-07-28|15/06/2020|1.79||18690000000||780|1|2020-06-21|15/03/2020|2.17||28880000000||890|1|2020-05-25|15/12/2019|4.58||65640000000||800|1|2019-12-25|15/09/2019|4.41||60200000000||855|1|2019-07-29|15/06/2019|2.98||70420000000||930|1|2019-04-30|15/03/2019|6.7||19930000000||905|1|2019-04-01|15/12/2018|54.71||42510000000||820|1|2019-03-12|15/09/2018|135.86||115100000000||||
2023-12-31 16:33:02|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|980|Pudjiadi |343.06B|343060000000|430|321440|2.87|392-474|430-430|392|797813496|-0.598|-37.04|202.78B|202780000000|-11.61|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|buy|sell|buy|neutral|sell|||||23|4|22|0.0223|0|0|1.1927|0.3406|29.2186|7.015|2023-04-05|15/12/2022|-3.58||52710000000||420|1|2022-11-30|15/09/2022|3.56||41160000000||418|1|2022-08-31|15/06/2022|2.48||28970000000||430|1|2022-06-02|15/03/2022|-15.01||20730000000||530|1|2022-04-28|15/12/2021|3.26||32120000000||575|1|2021-12-01|15/09/2021|-10.88||11310000000||690|1|2021-08-31|15/06/2021|-15.69||13980000000||354|1|2021-06-30|15/03/2021|-13.92||11650000000||452|1|2021-05-28|15/12/2020|-3.92||22370000000||448|1|2020-11-26|15/09/2020|-15.36||14040000000||790|1|2020-08-03|15/06/2020|-10.89||3120000000||915|1|2020-04-30|15/03/2020|-20.76||36990000000||570|1|2020-03-30|15/12/2019|-5.06||66480000000||590|1|2019-11-01|15/09/2019|-15.92||149100000000||488|1|2019-05-01|15/03/2019|-11.26||36270000000||655|1|2019-03-29|15/12/2018|-13.87||59000000000||580|1|2018-10-31|15/09/2018|7.79||62220000000||795|1|2018-07-31|15/06/2018|-4.07||50190000000||1300|1|2018-04-30|15/03/2018|-4.36||47000000000||1290|1|2018-03-29|15/12/2017|17.21||63050000000||920|1
2023-12-31 16:33:08|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|395|Pudjiadi Prestige Tbk|192.79B|192790000000|585|106751|66.19|352-1295|575-600|580|329560000|0.313|0.68|460.43B|460430000000|857.67|200|34.19|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||25|4|23|0.0099|0|0|-9.9713|1.6113|-0.6735|1.6487|2023-04-18|15/03/2023|-7.25||8750000000||625|1|2023-04-05|15/12/2022|873.19||434600000000||472|1|2022-11-24|15/09/2022|-4.37||11940000000||358|1|2022-08-29|15/06/2022|-6.78||14170000000||426|1|2022-05-30|15/03/2022|-15.45||10790000000||314|1|2022-04-28|15/12/2021|-14.93||21280000000||300|1|2021-11-30|15/09/2021|-19.08||9880000000||318|1|2021-08-30|15/06/2021|-23.63||12500000000||300|1|2021-06-30|15/03/2021|3.81||11590000000||260|1|2021-06-30|15/03/2020|-13.59||16240000000||260|1|2021-06-14|15/12/2020|-21.57||16220000000||326|1|2020-11-13|15/09/2020|-16.14||12310000000||208|1|2020-07-29|15/06/2020|-33.42||27070000000||234|1|2020-06-10|15/12/2019|14.78||18700000000||218|1|2019-10-29|15/09/2019|-5.61||17260000000||360|1|2019-08-12|15/06/2019|2.52||16770000000||376|1|2019-04-30|15/03/2019|1.53||15030000000||360|1|2019-03-29|15/12/2018|48.21||29860000000||370|1|2018-10-31|15/09/2018|-6.21||18950000000||492|1|2018-07-30|15/06/2018|-0.94||24390000000||486|1
2023-12-31 16:33:14|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|472|Puradelta Lestari Tbk Pt|7.86T|7860000000000|163|25341879|2.52|156-179|161-163|162|48198111100||7.43|1.66T|1660000000000|21.95|22|13.5|2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|215|5|236|205|30|4|28|-0.0086|0|-0.0555|2.7547|8.8657|25.335|45.7011|2024-03-27|15/12/2023|||||163|1|2023-10-26|15/09/2023|||15000000000||174|1|2023-07-27|15/06/2023|||745000000000|745000000000|169|1|2023-04-27|15/03/2023|3.23||224000000000||170|1|2023-03-01|15/12/2022|9.33||676000000000|676000000000|166|1|2022-11-03|15/09/2022|2.23||189000000000||181|1|2022-08-04|15/06/2022|5.62||446000000000|446000000000|165|1|2022-04-28|15/03/2022|8.07||621000000000|621000000000|171|1|2022-04-08|15/12/2021|1.66||134000000000||185|1|2021-10-27|15/09/2021|0.37||727000000000|727000000000|222|1|2021-07-29|15/06/2021|0.37||46100000000|46000000000|192|1|2021-04-28|15/03/2021|5.62||534000000000|534000000000|236|1|2021-03-31|15/12/2020|21.69||1974000000000||228|1|2020-10-29|15/09/2020|4.64||402000000000|402000000000|226|1|2020-07-31|15/06/2020|1.11||145000000000||220|1|2020-04-28|15/03/2020|1.11||108000000000|107640000000|161|1|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|274|1|2019-10-30|15/09/2019|2.77||291000000000|286880000000|302|1|2019-07-26|15/06/2019|12.81||979000000000|979000000000|306|1|2019-04-30|15/03/2019|0.17||6000000000|6200000000|260|1
2023-12-31 16:33:19|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|200B|200000000000|200|35249392|-12.28|186-760|198-208|202|1000000000|1.05|-34.98|19.04B|19040000000|-5.83|1.8|0.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||
2023-12-31 16:33:27|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2038|Putra Mandiri Jembar Tbk PT|1.95T|1950000000000|142|115122|-7.19|141-184|141-147|146|13755600000|0.301|8.8|11.15T|11150000000000|17.06|7.3|5.14|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|-0.1156|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|||||
2023-12-31 16:33:32|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|7198|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|||
2023-12-31 16:33:38|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|1539|Pyridam Farma Tbk|612.67B|612670000000|1145|1741006|32.37|595-1490|1135-1180|1160|535080000|0.563|-10.42|684.98B|684980000000|-109.86|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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
2023-12-31 16:33:44|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|138|Radana Bhaskara Finance Tbk|654.24B|654240000000|100|88660|-36.31|96-254|100-102|100|6542445783|-0.42|24.21|102.13B|102130000000|4.13|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|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
2023-12-31 16:33:50|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|300|Radiant Utama Interinsco Tbk|149.38B|149380000000|194|4651230|-13.39|181-424|194-200|200|770000000|-0.092|11.61|1.74T|1740000000000|16.71|3.5|1.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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
2023-12-31 16:33:55|06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|35|-0.0061|0.3381|-0.0829|5.0402|0.1323|-10.2129|0|2024-03-29|15/12/2023|||||515|1|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
2023-12-31 16:34:02|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|98|Ratu Prabu Energi Tbk|39.2B|39200000000|5|2826742|-90|5-45|5-5|5|7840000000||2.69|155.78B|155780000000|1.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_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
2023-12-31 16:34:07|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|87125|-24.24|50-76|50-50|50|10351231636|-0.115|-53.94|57.09B|57090000000|-0.927|||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
2023-12-31 16:34:13|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|95|Reliance Securities Tbk|1.08T|1080000000000|600|22200|-11.11|390-805|510-600|525|1800000000|-0.876|26.46|74.39B|74390000000|22.68|9.43|1.89|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||28|4|27|0.034|0|0|19.5713|-1.2711|74.1611|1.8437|2023-05-11|15/03/2023|5.86||12610000000||486|1|2023-04-29|15/12/2022|5.81||26500000000||482|1|2022-11-09|15/09/2022|4.89||16120000000||595|1|2022-08-26|15/06/2022|3.64||12800000000||690|1|2022-06-17|15/03/2022|5.79||17880000000||620|1|2022-04-28|15/12/2021|0.05||30470000000||390|1|2021-11-03|15/09/2021|4.34||16330000000||440|1|2021-08-27|15/06/2021|4.39||8080000000||380|1|2021-06-28|15/03/2021|2.86||6860000000||334|1|2021-05-27|15/12/2020|-12.13||9410000000||326|1|2020-10-26|15/09/2020|2.21||5970000000||308|1|2020-07-30|15/06/2020|31.39||9230000000||300|1|2020-06-30|15/03/2020|-1.98||-1520000000||312|1|2020-05-14|15/12/2019|-16.66||8090000000||290|1|2019-10-31|15/09/2019|6.98||11670000000||151|1|2019-07-31|15/06/2019|7.68||18810000000||210|1|2019-07-01|15/03/2019|3.91||10350000000||208|1|2019-04-30|15/12/2018|-11.6||-465400000||230|1|2018-11-12|15/09/2018|1.32||7990000000||234|1|2018-08-06|15/06/2018|0.28||4670000000||224|1
2023-12-31 16:34:19|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|3|Repower Asia Indonesia PT|59.7B|59700000000|9|225936|-82|9-50|9-9|10|6633610151|0.757|3985.51|8.55B|8550000000|0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0111|0|0|0.0465|0.3435|463.0345|42.0788|2023-04-28|15/03/2023|0.01||2370000000||50|1|2023-03-31|15/12/2022|-0.01||1810000000||50|1|2022-11-30|15/09/2022|-0||1210000000||50|1|2022-08-30|15/06/2022|0.03||1920000000||50|1|2022-05-30|15/03/2022|||1090000000||50|1|2022-04-22|15/12/2021|0.04||12040000000||50|1|2021-11-30|15/09/2021|0.06||3100000000||84|1|2021-08-31|15/06/2021|0.01||3860000000||100|1|2021-06-29|15/03/2021|0.09||4940000000||50|1|2021-05-06|15/12/2020|0.13||5270000000||50|1|2020-11-30|15/09/2020|||1700000000||50|1|2020-11-30|15/09/2019|0.13||3950000000||50|1|2020-09-04|15/03/2020|0.06||4080000000||50|1|2020-09-04|15/03/2019|0.03||2250000000||50|1|2020-07-30|15/06/2020|-0.06||1640000000||50|1|2020-07-30|15/06/2019|-0.04||900000000||50|1|2020-05-21|15/12/2019|0.32||3030000000||58|1|||
2023-12-31 16:34:23|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|1.72T|1720000000000|368|4400011|-8|356-615|364-368|368|4667751115|0.496|2.97|312.46M|312460000|0.008|25|6.79|2024-03-27|2024-03-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|5|0.0028|0|0|0|-0.0994|0|36269.766|2024-03-27|15/12/2023|||||368|1|2023-10-30|15/09/2023|||||792.18|0.61349693251534|2023-07-28|15/06/2023|||||788.92|0.61349693251534|2023-04-27|15/03/2023|||||769.36|0.61349693251534|2023-03-28|15/12/2022|||||619.4|0.61349693251534|2022-10-25|15/09/2022|||||1051.35|0.61349693251534|2022-07-27|15/06/2022|||||986.15|0.61349693251534|2022-04-27|15/03/2022|||||740.02|0.61349693251534|2022-04-11|15/12/2021|||||749.8|0.61349693251534|2021-11-01|15/09/2021|||||524.86|0.61349693251534|2021-08-18|15/06/2021|||||472.7|0.61349693251534|2021-04-27|15/03/2021|||||459.66|0.61349693251534|2021-03-22|15/12/2020|||||475.96|0.61349693251534|2020-11-06|15/09/2020|||||324.37|0.61349693251534|2020-07-17|15/06/2020|||||329.26|0.61349693251534|2020-04-28|15/03/2020|||||321.11|0.61349693251534|2020-03-23|15/12/2019|||||244.5|0.61349693251534|2019-10-17|15/09/2019|||||342.3|0.61349693251534|2019-07-18|15/06/2019|||||322.74|0.61349693251534|2019-04-23|15/03/2019|||||466.18|0.61349693251534
2023-12-31 16:34:30|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1575|Ricky Putra Globalindo Tbk|71.23B|71230000000|111|20935930|33.73|69-149|109-115|111|641717510|0.047|-1.13|968.92B|968920000000|-98.17|||0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|buy|sell|neutral|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
2023-12-31 16:34:34|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|44|Rig Tenders Tbk|292.38B|292380000000|480|188037|-4.95|414-710|476-484|482|609130000|0.947|4.78|341.07B|341070000000|100.39|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||12|2|11|0.0146|0|0|-41.2753|1139.9738|14.4038|3881.02|2023-04-28|15/03/2023|33.51||90610000000||448|1|2023-01-31|15/12/2022|10.96||78930000000||490|1|2022-10-31|15/09/2022|28.43||83250000000||580|1|2022-10-31|15/09/2021|10.15||67660000000||580|1|2022-09-30|15/06/2022|18.62||73960000000||645|1|2022-04-27|15/03/2022|25.13||88870000000||324|1|2022-01-29|15/12/2021|6.67||87030000000||330|1|2018-06-29|15/03/2018|-0.02||6940000||186|1|2018-01-31|15/12/2017|-0||7020000||195|1|2017-10-30|15/09/2017|-0||5210000||181|1|2017-08-31|15/06/2017|-0||4230000||206|1|2017-07-03|15/03/2017|-0.01||6010000|||||||||||
2023-12-31 16:34:39|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|0.06|31.25|||1.58|||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2023-12-31 16:34:45|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|146|Ristia Bintang Mahkotasejati|132.81B|132810000000|50|1019282|0|50-51|50-50|50|2656212826|0.336|-8.03|182.26B|182260000000|-6.23|||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
2023-12-31 16:34:51|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|120|39.71|214-380|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|||||||
2023-12-31 16:34:57|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|191|Roda Vivatex Tbk|3.82T|3820000000000|14225|6172|53.37|9200-17000|14000-14500|14000|268800000|0.018|12.81|534.61B|534610000000|1110.69|1750|12.3|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|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
2023-12-31 16:35:02|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|821|Royal Prima PT|297.29B|297290000000|88|142333739|-49.13|50-187|87-92|90|3378320205|-0.068|-60.27|248.38B|248380000000|-1.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|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||
2023-12-31 16:35:08|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|390.07B|390070000000|89|1813127|-2.2|80-120|89-91|90|4382841253|0.857|19.73|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|||||||
2023-12-31 16:35:13|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481|Rukun Raharja Tbk|5.96T|5960000000000|1410|14237210|34.93|730-1770|1395-1430|1410|4227082500||22.77|149.78M|149780000|0.004|15.87|1.13|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|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|||
2023-12-31 16:35:18|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|33326|Salim Ivomas Pratama Tbk|5.83T|5830000000000|376|1046289|-9.18|362-452|374-378|376|15501310000|1.08|7.88|17.27T|17270000000000|47.72|15|3.99|2024-03-01|2024-03-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|400|1|400|400|30|4|26|-0.001|0|0|-0.0267|0.0141|7.1092|0.4458|2024-03-01|15/12/2023|||||376|1|2023-11-29|15/09/2023|||||386|1|2023-07-31|15/06/2023|||||426|1|2023-06-28|15/03/2023|9.7||4051400000000||406|1|2023-03-03|15/12/2022|19.49||5459000000000||418|1|2022-11-30|15/09/2022|29.37||4262000000000||416|1|2022-08-11|15/06/2022|9.27||4032000000000||470|1|2022-05-31|15/03/2022|19.17||4041000000000||505|1|2022-03-03|15/12/2021|27.17||5533000000000||530|1|2021-12-01|15/09/2021|22.21||5167800000000||446|1|2021-08-13|15/06/2021|7.00||4258400000000||452|1|2021-06-30|15/03/2021|7.00||4699200000000||434|1|2021-03-01|15/12/2020|26.25||4162000000000||442|1|2020-12-02|15/09/2020|8.27||3440500000000||392|1|2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|346|1|2020-04-30|15/03/2020|-4.92||3316000000000||208|1|2020-02-26|15/12/2019|-4.92||3555800000000||334|1|2019-11-27|15/09/2019|-10.31||3592900000000||370|1|2019-08-28|15/06/2019|-17.99||3143000000000|3143200000000|332|1|2019-04-25|15/03/2019|-2.00||3358000000000||418|1
2023-12-31 16:35:23|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|680|Samindo Resources Tbk|3.79T|3790000000000|1720|107651|8.18|1360-2130|1620-1720|1650|2206312500|0.255|15.87|132.49M|132490000|0.007|47.37|2.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||5|4|4|-0.0039|0|0|0|0.0493|0|8309.24|2018-04-30|15/03/2018|||52840000||780|1|2018-03-26|15/12/2017|||54770000||790|1|2017-10-31|15/09/2017|||46980000||670|1|2017-08-29|15/06/2017|||42010000||720|1|2017-05-02|15/03/2017|||44310000||850|1|||||||||||||||
2023-12-31 16:35:31|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8461|Sampoerna Agro Tbk|3.66T|3660000000000|2010|56230|-4.29|1950-2270|1995-2010|2000|1818622000|-0.065|5.06|5.60T|5600000000000|397.53|288|14.33|2024-03-26|2024-03-26|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|25|0.0178|0|9.6597|1.1175|0.0402|227.1684|1.0528|2024-03-26|15/12/2023|||||2010|1|2023-10-27|15/09/2023|||||1995|1|2023-07-28|15/06/2023|||||2020|1|2023-04-27|15/03/2023|41.91||1401300000000||2060|1|2023-03-28|15/12/2022|133.89||1760900000000||2150|1|2022-12-15|15/09/2022|146.92||1286900000000||2100|1|2022-07-28|15/06/2022|160.14||1365000000000||2020|1|2022-04-28|15/03/2022|136.3||1258900000000||2230|1|2022-03-29|15/12/2021|160.79||1316600000000||2100|1|2021-11-02|15/09/2021|67.53||1200000000000||2230|1|2021-07-30|15/06/2021|97.75||1336200000000||1810|1|2021-04-23|15/03/2021|114.98||1330400000000||1750|1|2021-04-16|15/12/2020|-120.53||1244800000000||1750|1|2020-10-27|15/09/2020|9.24||655000000000||1520|1|2020-07-30|15/06/2020|0.20||698600000000||1795|1|2020-04-29|15/03/2020|0.20||903900000000||2490|1|2020-03-24|15/12/2019|9.21||1001000000000||2250|1|2019-12-12|15/09/2019|19.59||903500000000||2380|1|2019-07-31|15/06/2019|-62.31||606400000000||2230|1|2019-04-30|15/03/2019|-62.31||757300000000||2350|1
2023-12-31 16:35:37|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|4418|Samudera Indonesia Tbk|5.24T|5240000000000|320|21644514|-17.1|280-490|318-332|330|16375600000|0.832|3.44|872.44M|872440000|0.006|34|10.63|2024-03-28|2024-03-28|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|||||28|4|4|-0.027|0|0|0|0.0143|0|14993.025|2024-03-28|15/12/2023|||||320|1|2023-10-31|15/09/2023|||||308|1|2023-07-31|15/06/2023|||||378|1|2023-05-01|15/03/2023|||||386|1|2023-03-20|15/12/2022|||||360|1|2022-11-04|15/09/2022|||||2470|0.2|2022-08-01|15/06/2022|||||2590|0.2|2022-04-29|15/03/2022|||||2000|0.2|2022-03-31|15/12/2021|||||1495|0.2|2021-10-29|15/09/2021|||||710|0.2|2021-07-30|15/06/2021|||||785|0.2|2021-05-03|15/03/2021|||||292.00000762939|0.2|2021-03-03|15/12/2020|||||300|0.2|2020-10-30|15/09/2020|||||1400|0.2|2020-09-02|15/06/2020|||||1450|0.2|2020-04-27|15/03/2020|||||725|0.2|2020-02-26|15/12/2019|||||960|0.2|2019-11-27|15/09/2019|||||1270|0.2|2019-08-28|15/06/2019|||||1400|0.2|2019-04-29|15/03/2019|||||1620|0.2
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2023-12-31 16:36:02|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1379|Advanced Micro Fabrication Inc|95.12B|95120000000|153.6|5999544|56.72|96.31-199.81|152.8-160.29|159.88|619279423|0.044|64.01|5.74B|5740000000|2.49|0.2|0.13|2024-04-19|2024-04-19|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|187.66|21|240|110|23|4|21|0.0189|0.0464|-0.0252|0.2137|0.0981|185.231|29.1505|2024-04-19|15/12/2023||0.6841||1990000000|153.60000610352|1|2023-10-27|15/09/2023|0.25|0.2491|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
2023-12-31 16:36:08|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4200|AECC Aero Science and Technology Co Ltd|6.31B|6310000000|19.12|4404261|7.6|17.32-25.2|18.5-19.16|18.64|330129367|0.593|79.71|4.53B|4530000000|0.239|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_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
2023-12-31 16:36:14|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|33113|AECC Aviation Power Co Ltd|99.64B|99640000000|37.38|8887248|-11.59|32.41-48.28|36.76-37.56|36.84|2665594238|0.881|73.08|40.99B|40990000000|0.51|0.145|0.39|2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|46.72|10|50|43.31|30|4|28|0.0005|-0.5713|0.7726|0.2214|0.2942|95.1677|3.8379|2024-03-29|15/12/2023|||||37.380001068115|1|2023-10-28|15/09/2023|||8530000000||35.430000305176|1|2023-08-30|15/06/2023|||11620000000||38.799999237061|1|2023-04-29|15/03/2023|0.03||6150000000|6150000000|43.759998321533|1|2023-03-31|15/12/2022|0.112||14690000000||43.549999237061|1|2022-10-29|15/09/2022|0.12||7610000000|7610000000|46.979999542236|1|2022-08-27|15/06/2022|0.22||9410000000||48.169998168945|1|2022-04-30|15/03/2022|0.02||5400000000||37.779998779297|1|2022-04-09|15/12/2021|0.15||15760000000||41.860000610352|1|2021-10-28|15/09/2021|0.12||8260000000|8260000000|56.979999542236|1|2021-08-28|15/06/2021|0.16||6340000000||62.799999237061|1|2021-04-30|15/03/2021|0.01||3740000000||41.950000762939|1|2021-03-31|15/12/2020|0.2||13170000000|13920000000|50.650001525879|1|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|36.450000762939|1|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|43.819999694824|1|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|23.190000534058|1|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|22.469999313354|1|2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|21.069999694824|1|2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|22.959999084473|1|2019-04-27|15/03/2019|-0.0163|-0.03|3140000000|2940000000|24.60000038147|1
2023-12-31 16:36:20|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|5663|Aeolus Tyre Co Ltd|4.5B|4500000000|6.17|8382521|31.56|4.65-7.22|6.05-6.19|6.1|729450871|0.64|14.57|5.50B|5500000000|0.422|0.05|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|||||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
2023-12-31 16:36:27|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Energy|Renewable Energy|China|CNE000000W96|2495|Aerospace Auto|9.45B|9450000000|6.59|12166246|-19.14|6.13-10.25|6.48-6.61|6.51|1434252287|0.648|-113.79|10.46B|10460000000|-0.058|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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
2023-12-31 16:36:34|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Technology|Communications \u0026 Networking|China|CNE000000GP1|1572|Aerospace Cf|5.08B|5080000000|10.72|3295114|-12.85|10.22-14.98|10.56-10.73|10.59|474192298|-0.164|-107.88|1.60B|1600000000|-0.099|0.0035|0.03|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0182|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
2023-12-31 16:36:40|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140|Aerosun Corp|5.9B|5900000000|13.68|5955891|24.59|10.73-19.49|13.12-13.69|13.19|431618600|0.702|118.35|3.99B|3990000000|0.115|0.03|0.22|0000-00-00|-0001-11-30|neutral|sell|buy|sell|sell|buy|neutral|sell|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
2023-12-31 16:36:46|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|101393|Air China Ltd Class A|105.73B|105730000000|7.34|41399192|-30.75|6.98-11.55|7.23-7.49|7.39|16200792838|0.855|-6.89|116.29B|116290000000|-0.635|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.04|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||0.0143||39760000000|7.3400001525879|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
2023-12-31 16:36:51|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|18485|Aisino Corp|19.71B|19710000000|10.64|11593230|2.21|10.14-16.84|10.46-10.64|10.48|1852884638|0.379|16.61|16.06B|16060000000|0.637|0.175|1.64|2024-03-29|2024-03-29|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|10.640000343323|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
2023-12-31 16:36:56|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|67383|Aluminum Corp of China Ltd|88.36B|88360000000|5.64|95391938|26.17|4.4-6.87|5.52-5.65|5.58|17158381228|2.25|14.43|251.77B|251770000000|0.238|0.036|0.64|2024-03-19|2024-03-19|buy|buy|sell|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|7|13|8.2|4.3|30|4|28|-0.0087|-0.3226|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|0.11|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
2023-12-31 16:37:02|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11074|Angel Yeast Co Ltd|30.56B|30560000000|35.18|4125969|-22.2|32.11-45.37|35.14-35.7|35.67|868752279|0.469|22.74|13.51B|13510000000|1.55|0.5|1.42|2024-03-22|2024-03-22|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|44.39|16|58|36|29|4|27|-0.0097|-0.0028|0.0156|0.0577|0.036|28.6204|3.703|2024-03-22|15/12/2023||0.515||3730000000|35.180000305176|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
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2023-12-31 16:37:16|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|1972|Anhui Expressway Co Ltd|16.27B|16270000000|11.02|6406875|50.75|7.29-11.77|10.78-11.05|10.81|1658610000|0.646|11.27|5.57B|5570000000|0.978|0.55|4.99|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.36|2|13.1|11.62|30|4|26|0.0056|0|0.0582|-0.1579|0.0774|7.635|4.2381|2024-03-22|15/12/2023|||||11.020000457764|1|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
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2023-12-31 16:37:39|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766|Anhui Guangxin Agrochemical Co Ltd|13.14B|13140000000|14.5|4980612|-50.68|14-33.95|14.42-14.94|14.73|905868758|0.495|7.39|7.54B|7540000000|1.96|1.3|6.4|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.3|3|27.61|21|28|4|27|0.0095|-0.2144|0.0001|0.1699|0.0997|29.1662|4.3352|2023-10-31|15/09/2023|0.33||1320000000|1320000000|17.909999847412|1|2023-08-25|15/06/2023|0.66|0.77|1850000000|1850000000|18.469999313354|1|2023-04-25|15/12/2022|0.5143||2450000000||42.014000320435|0.71428571428571|2023-04-25|15/03/2023|0.5714|0.8|1930000000|1930000000|42.014000320435|0.71428571428571|2022-10-27|15/09/2022|0.6643||2110000000|2110000000|42.783999252319|0.71428571428571|2022-08-19|15/06/2022|0.7429||2450000000|2450000000|37.478000640869|0.71428571428571|2022-04-28|15/12/2021|0.4898||1420000000||47.57201965332|0.51020408163265|2022-04-28|15/03/2022|0.6276||2060000000|2057000000|47.57201965332|0.51020408163265|2021-10-28|15/09/2021|0.4439||1620000000||44.352016983032|0.51020408163265|2021-08-05|15/06/2021|0.3827||1260000000||39.718015594482|0.51020408163265|2021-04-28|15/03/2021|0.3112||1250000000||40.78201751709|0.51020408163265|2021-04-28|15/12/2020|0.34||696200000||40.78201751709|0.51020408163265|2020-10-28|15/09/2020|0.1684||938000000|939000000|27.93001121521|0.51020408163265|2020-08-28|15/06/2020|0.1837||943000000||23.534009666443|0.51020408163265|2020-04-28|15/12/2019|0.2||557800000||33.437598953247|0.51020408163265|2020-04-28|15/03/2020|0.1276||825400000||33.437598953247|0.51020408163265|2019-10-28|15/09/2019|0.34||861600000||27.636000747681|0.51020408163265|2019-08-28|15/06/2019|0.26||801000000||28.165199775696|0.51020408163265|2019-04-30|15/03/2019|0.29||890100000||32.653599700928|0.51020408163265|2019-04-18|15/12/2018|0.2||593100000||35.593599700928|0.51020408163265
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2023-12-31 16:37:52|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|15531|Anhui Hengyuan Coal Industry and Electricity Power Co Ltd|13.38B|13380000000|11.15|16640409|55.73|7.07-11.89|10.92-11.18|10.99|1200004884|0.387|5.26|7.60B|7600000000|2.12|1|8.97|2024-04-12|2024-04-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10|2|10|10|29|4|27|-0.0109|-0.1075|0|0.3657|0.0265|8.4326|1.2504|2024-04-12|15/12/2023||0.45|||11.14999961853|1|2023-10-28|15/09/2023|0.43|0.43|1700000000||9.210000038147|1|2023-08-18|15/06/2023|0.42|0.62|||8.0200004577637|1|2023-04-21|15/03/2023|0.51|0.51|2240000000||9.6099996566772|1|2023-03-31|15/12/2022|0.75||1640000000||9.289999961853|1|2022-10-29|15/09/2022|0.61||2300000000||8.0900001525879|1|2022-08-20|15/06/2022|0.41||2090000000||7.9200000762939|1|2022-04-29|15/03/2022|0.32||2350000000||7.5999999046326|1|2022-04-15|15/12/2021|0.48||1950000000||8.6300001144409|1|2021-10-29|15/09/2021|0.20||1750000000||6.8299999237061|1|2021-08-20|15/06/2021|0.21||1490000000||6.8099999427795|1|2021-04-23|15/03/2021|0.21||1560000000||6.1599998474121|1|2021-04-12|15/12/2020|0.3||1680000000||5.9699997901917|1|2020-10-29|15/09/2020|0.02||1140000000||5.2199997901917|1|2020-08-21|15/06/2020|0.16||1160000000||5.289999961853|1|2020-04-27|15/03/2020|0.17||1230000000||4.6700000762939|1|2020-04-10|15/12/2019|0.34||1290000000||4.7800002098083|1|2019-10-25|15/09/2019|0.19||1390000000||5.6999998092651|1|2019-08-17|15/06/2019|0.21||1690000000||5.0700001716614|1|2019-04-25|15/03/2019|0.24||1620000000||8.73600025177|0.83333333333333
2023-12-31 16:37:58|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|21471|Anhui Jianghuai Automobile Group Corp Ltd|35.27B|35270000000|16.15|149242444|23|10.87-21.82|15.9-16.42|16|2184009791|0.542|-59.67|42.95B|42950000000|-0.269|0.028|0.24|2024-03-21|2024-03-21|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|19.4|5|23.5|11.6|30|4|28|-0.0024|0.7173|0.0483|2.1634|0.0243|-11.3764|0.4704|2024-03-21|15/12/2023||0.06||7110000000|16.14999961853|1|2023-10-28|15/09/2023|0.0527|0.01|11340000000|11570000000|19.840000152588|1|2023-08-26|15/06/2023|0.1617|0.1617|11610000000|11600000000|11.810000419617|1|2023-04-29|15/12/2022|0.0356|1.46|8950000000|6900000000|11.720000267029|1|2023-04-29|15/03/2023|0.2907||10790000000|10780000000|11.720000267029|1|2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|12.630000114441|1|2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|17.229999542236|1|2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|7.460000038147|1|2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|11.5|1|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.14999961853|1|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.950000762939|1|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.3100004196167|1|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|1|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.2399997711182|1|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.0299997329712|1|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|4.8299999237061|1|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|5.0700001716614|1|2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|5.1199998855591|1|2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|4.8699998855591|1|2019-04-30|15/03/2019|0.0249|0.03|14650000000|14650000000|5.9099998474121|1
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2023-12-31 16:38:48|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|4.99B|4990000000|8.9|7748226|-1.98|8.38-16.86|8.75-8.9|8.77|560975445|0.166|8.85|3.12B|3120000000|0.999|0.53|4.96|2024-03-25|2024-03-25|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|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|||8.8999996185303|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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2023-12-31 16:39:08|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|229|Anhui Xinli Finance Co Ltd|3.6B|3600000000|7.02|21644388|3.85|5.97-8.45|6.97-7.15|7.05|512727632|0.564|-36.51|279.39M|279390000|-0.192|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_sell|sell|neutral|neutral|neutral|neutral|||||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
2023-12-31 16:39:14|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330|Anhui Yingjia Distillery Co Ltd|53.03B|53030000000|66.29|2912308|5.59|55-82.99|65.76-67.51|66.4|800000000|0.44|24.47|6.42B|6420000000|2.7|1.1|1.66|2024-04-23|2024-04-23|sell|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|81.96|11|93.86|65|28|4|26|0.0223|0.1604|0|0.3446|0.0795|29.848|6.4188|2024-04-23|15/12/2023||0.79||6591000000|66.290000915527|1|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|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
2023-12-31 16:39:21|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768|Anhui Zhongyuan New Materials Co Ltd|3.43B|3430000000|10.81|3483847|-23.22|9.54-16.88|10.71-10.86|10.77|316971200|0.405|23.44|7.29B|7290000000|0.459|0.2|1.85|2024-03-25|2024-03-25|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||27|4|21|-0.0538|0|0|0.0981|0.0595|19.6624|0.9486|2024-03-25|15/12/2023|||||10.810000419617|1|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|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
2023-12-31 16:39:28|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|330|Anji Foodstuff Co Ltd|2.49B|2490000000|10.58|9859856|-2.22|8.3-12.9|10.41-10.6|10.52|235200000|-0.014|94.41|643.65M|643650000|0.111|0.05|0.47|0000-00-00|-0001-11-30|strong_buy|buy|buy|neutral|strong_buy|buy|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
2023-12-31 16:39:33|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394|Anji Microelectronics Tech Co Ltd|15.83B|15830000000|159.76|1214110|-11.24|127.97-285.8|156.56-161.66|157.46|99070448|0.664|28.87|1.18B|1180000000|4.15|0.42|0.2|2024-04-11|2024-04-11|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|184.56|7|207|157|23|4|21|-0.0692|-0.0469|0.0125|2.9684|0.0641|20.57|33.5186|2024-04-11|15/12/2023||0.8||374620000|159.75999450684|1|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|2019-10-29|15/09/2018|0.4||63830000||0.060390702576831|2022-05-25
2023-12-31 16:39:38|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|13252|Anyang Iron |6.12B|6120000000|2.13|18752777|2.9|1.94-2.51|2.11-2.15|2.14|2872421386|0.642|-2.99|41.91B|41910000000|-0.709|0.11|4.98|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||28|4|25|-0.0229|0|0|0.32|0.0606|0.3543|0.2624|2023-10-28|15/09/2023|||||2.2699999809265|1|2023-08-31|15/06/2023|||||2.1600000858307|1|2023-04-28|15/12/2022|-0.4||9390000000||2.0499999523163|1|2023-04-28|15/03/2023|-0.13||9870000000||2.0499999523163|1|2022-10-29|15/09/2022|-0.35||9130000000||1.9800000190735|1|2022-08-30|15/06/2022|-0.11||12250000000||2.2699999809265|1|2022-04-26|15/12/2021|-0||14230000000||2.9000000953674|1|2022-04-26|15/03/2022|-0.19||8460000000||2.9000000953674|1|2021-10-30|15/09/2021|-0.04||13610000000||3.0499999523163|1|2021-08-26|15/06/2021|-0.04||13710000000||3.9900000095367|1|2021-04-30|15/03/2021|-0.04||10490000000||3.2599999904633|1|2021-04-30|15/12/2020|0.07||9260000000||3.2599999904633|1|2020-10-30|15/09/2020|-0.04||8840000000||2.0299999713898|1|2020-08-29|15/06/2020|-0.04||8100000000||2.170000076294|1|2020-04-25|15/03/2020|-0.12||5690000000||2.1099998950958|1|2020-04-25|15/12/2019|-0.04||6400000000||2.1099998950958|1|2019-10-30|15/09/2019|0.04||8550000000||2.3399999141693|1|2019-08-29|15/06/2019|0.06||9250000000||2.5|1|2019-04-30|15/03/2019|0.02||5640000000||3.3399999141693|1|2019-03-21|15/12/2018|0.12||7480000000||3.8199999332428|1
2023-12-31 16:39:44|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884|Anyuan Coal Industry Group Co Ltd|3B|3000000000|3.03|25225333|0|2.72-3.58|3.02-3.05|3.05|989959882||25.04|6.88B|6880000000|0.121|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||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
2023-12-31 16:39:51|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302|Anzheng Fashion Group Co Ltd|3.25B|3250000000|8.3|4194232|18.57|6.32-8.86|8.2-8.47|8.4|391134200|0.434|-8.68|2.36B|2360000000|-0.964|0.5|6.02|0000-00-00|-0001-11-30|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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2023-12-31 16:42:34|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|17590|Bank of Jiangsu Co Ltd|122.77B|122770000000|6.69|109807187|-8.23|6.36-7.99|6.66-6.74|6.73|18351324463|0.244|3.53|57.89B|57890000000|1.89|0.4907|7.33|2024-04-25|2024-04-25|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.49|18|12.09|7.45|28|4|26|0.0103|-0.0486|-0.1665|0.1104|0.1567|2.232|2.3804|2024-04-25|15/12/2023||0.38|||6.6900000572205|1|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|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
2023-12-31 16:42:40|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|16085|Bank of Nanjing Co Ltd|76.34B|76340000000|7.38|16057805|-29.17|7.03-10.94|7.37-7.45|7.43|10343732928|0.399|4.18|35.52B|35520000000|1.77|0.5339|7.23|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.53|15|12.18|7|29|4|27|-0.0089|0.0259|-0.0451|0.0597|0.0297|6.3704|2.687|2024-04-26|15/12/2023||0.3502||10920000000|7.3800001144409|1|2023-10-31|15/09/2023|0.44|0.46|11620000000|11350000000|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|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
2023-12-31 16:42:46|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13809|Bank of Shanghai Co Ltd|84.81B|84810000000|5.97|21148898|1.02|5.67-6.7|5.96-6.03|6.02|14206667801|0.339|3.95|38.47B|38470000000|1.51|0.4|6.7|2024-04-22|2024-04-22|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.43|5|8.11|5|29|4|27|-0.0019|-0.1077|0.1722|0.0982|0.1675|7.3192|2.4704|2024-04-22|15/12/2023||0.682||16710000000|5.9699997901917|1|2023-10-27|15/09/2023|0.4027|0.7552|13500000000|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
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2023-12-31 16:42:57|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|3885|Baoding Tianwei Baobian Electric Co Ltd|8.99B|8990000000|4.88|10558364|4.95|4.32-5.47|4.77-4.89|4.8|1841528480||-212.17|3.57B|3570000000|-0.023|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|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
2023-12-31 16:43:03|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4592|BaoJi Titanium Industry Co Ltd|15B|15000000000|31.39|4518638|-23.18|28.3-45.61|30.52-31.52|30.67|477777539|0.712|25.15|7.15B|7150000000|1.24|0.45|1.43|2024-03-28|2024-03-28|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|38.96|6|40|37.91|29|4|26|0.002|0|-0.0002|-0.2236|0.0865|22.6144|3.3546|2024-03-28|15/12/2023|||||31.389999389648|1|2023-10-28|15/09/2023|||||32.930000305176|1|2023-08-25|15/06/2023|||1830000000||28.559999465942|1|2023-04-26|15/03/2023|0.29||1880000000|1880000000|32.680000305176|1|2023-04-26|15/12/2022|0.1||1540000000||32.680000305176|1|2022-10-26|15/09/2022|0.32||1720000000||44.950000762939|1|2022-08-25|15/06/2022|0.34||1790000000||49.779998779297|1|2022-04-21|15/03/2022|0.40||1580000000||48.479999542236|1|2022-04-16|15/12/2021|0.18||630500000||48.060001373291|1|2021-10-30|15/09/2021|0.4||1780000000||49.349998474121|1|2021-08-25|15/06/2021|0.22||1620000000||53.049999237061|1|2021-04-28|15/03/2021|0.22||1220000000||38.759998321533|1|2021-04-09|15/12/2020|0.25||1140000000||39.459999084473|1|2020-10-27|15/09/2020|0.23||1160000000||31.360000610352|1|2020-07-30|15/06/2020|0.23||1020000000||37.779998779297|1|2020-04-28|15/03/2020|0.10||1020000000||22.690000534058|1|2020-03-20|15/12/2019|0.16||982100000||24.75|1|2019-10-17|15/09/2019|0.27||1240000000||23.579999923706|1|2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|23.260000228882|1|2019-04-24|15/03/2019|0.07||1150000000||22.860000610352|1
2023-12-31 16:43:10|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|7799|Baosheng|6.46B|6460000000|4.71|21751024|-1.26|4.5-5.99|4.66-4.73|4.67|1371366248|0.025|40.34|43.94B|43940000000|0.117|||2024-03-14|2024-03-14|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.4|2|6.4|6.4|27|4|23|0.0019|0|0|-0.8227|0.0689|17.8467|0.1896|2024-03-14|15/12/2023|||||4.710000038147|1|2023-10-31|15/09/2023|||11400000000||5.1500000953674|1|2023-08-31|15/06/2023|||||4.8400001525879|1|2023-04-29|15/03/2023|0.03||10400000000||4.8699998855591|1|2023-03-15|15/12/2022|0.04||10300000000||5.039999961853|1|2022-10-31|15/09/2022|0.02||10870000000||5.4400000572205|1|2022-08-31|15/06/2022|-0.04||10330000000||5.3899998664856|1|2022-04-30|15/03/2022|0.03||9990000000||3.7799999713898|1|2022-03-15|15/12/2021|-0.77||11260000000||4.789999961853|1|2021-10-30|15/09/2021|0.00||11030000000||4.8499999046326|1|2021-08-31|15/06/2021|0.00||11630000000||4.4899997711182|1|2021-04-30|15/03/2021|0.00||8950000000||4.1900000572205|1|2020-10-31|15/09/2020|0.00||9220000000||4.4299998283386|1|2020-08-29|15/06/2020|0.00||9300000000||4.4400000572205|1|2020-04-30|15/03/2020|0.00||6440000000||4.1199998855591|1|2020-03-14|15/12/2019|0.00||9340000000||4.5799999237061|1|2019-10-31|15/09/2019|0.00||9230000000||3.7599999904633|1|2019-08-31|15/06/2019|0.00||7670000000||3.710000038147|1|2019-04-30|15/03/2019|0.00||7040000000||4.1500000953674|1|2019-03-15|15/12/2018|0.00||8130000000||4.6700000762939|1
2023-12-31 16:43:15|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2482|Baotailong New Materials Co Ltd|6.7B|6700000000|3.5|37020728|0.86|3.4-4.09|3.48-3.51|3.5|1915664539|0.61|350|3.62B|3620000000|0.01|||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|-0.0159|0|0|0.1843|0.0394|58.5478|3.2224|2023-10-28|15/09/2023|||||3.8399999141693|1|2023-08-29|15/06/2023|||||3.5899999141693|1|2023-04-25|15/12/2022|0.02||1050000000||3.539999961853|1|2023-04-25|15/03/2023|0.02||830200000||3.539999961853|1|2022-10-28|15/09/2022|||750100000||3.7200000286102|1|2022-08-30|15/06/2022|0.04||1180000000||4.4299998283386|1|2022-04-26|15/03/2022|0.02||791800000||3.920000076294|1|2022-04-26|15/12/2021|0.02||983100000||3.920000076294|1|2021-10-26|15/09/2021|0.03||1010000000||5.1199998855591|1|2021-08-24|15/06/2021|0.02||770800000||5.2699999809265|1|2021-04-27|15/03/2021|0.02||812100000||3.9300000667572|1|2021-04-27|15/12/2020|0.02||936900000||3.9300000667572|1|2020-10-27|15/09/2020|0.00||574800000||3.5099999904633|1|2020-08-25|15/06/2020|0.01||527100000||4.0900001525879|1|2020-04-28|15/12/2019|||591700000||3.2400000095367|1|2020-04-28|15/03/2020|||635800000||3.2400000095367|1|2019-10-29|15/09/2019|0.01||580700000||5.1199998855591|1|2019-08-27|15/06/2019|0.01||770100000||5.289999961853|1|2019-04-27|15/03/2019|0.05||783000000||7.039999961853|1|2019-03-26|15/12/2018|0.04||955700000||6.6799998283386|1
2023-12-31 16:43:20|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|498|Baotou Huazi Industry Co Ltd|3B|3000000000|6.19|7075581|18.81|5.12-8|6.17-6.27|6.22|484932000||-37.01|660.34M|660340000|-0.167|0.01|0.17|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|||||24|4|23|0.0101|0|0|-1.9831|6.3111|9.072|215.2148|2022-10-28|15/09/2022|-0.04||95000000||6.1300001144409|1|2022-08-26|15/06/2022|-0.01||38560000||6.6999998092651|1|2022-04-29|15/03/2022|-0.07||1340000||4.6999998092651|1|2022-04-29|15/12/2021|||5270000||4.6999998092651|1|2021-10-29|15/09/2021|0.02||36020000||3.289999961853|1|2021-08-30|15/06/2021|0.02||436800||2.9300000667572|1|2021-04-29|15/03/2021|-0.02||510800||2.9500000476837|1|2021-04-29|15/12/2020|-0.32||-45510000||2.9500000476837|1|2020-10-31|15/09/2020|0.02||24180000||4.8699998855591|1|2020-08-29|15/06/2020|0.08||49090000||6.3400001525879|1|2020-04-30|15/03/2020|-0.04||10870000||6.5599999427795|1|2020-04-30|15/12/2019|-0.07||38830000||6.5599999427795|1|2019-10-31|15/09/2019|0.01||39040000||5.4200000762939|1|2019-08-31|15/06/2019|-0.02||23500000||5.6799998283386|1|2019-04-30|15/12/2018|-0.12||60230000||5.0999999046326|1|2019-04-29|15/03/2019|0.13||9710000||5.4000000953674|1|2018-10-31|15/09/2018|-0.03||2950000||4.8600001335144|1|2018-08-30|15/06/2018|-0.05||1220000||4.5599999427795|1|2018-04-28|15/03/2018|-0.04||998200||6.5|1|2018-02-03|15/12/2017|-0.05||3230000||6.8800001144409|1
2023-12-31 16:43:26|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class A|17.45B|17450000000|1.91|29862695|-24.8|1.85-2.66|1.89-1.91|1.9|10677771134|0.601|-6.55|95.84B|95840000000|-0.1|0.067|3.51|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.62|5|3.62|2|30|4|28|-0.0012|-0.669|0.0035|0.2632|0.1171|21.4144|0.4907|2024-03-28|15/12/2023||0.01||49652000000|1.9099999666214|1|2023-10-27|15/09/2023|-0.04||23460000000|102822000000|2.0699999332428|1|2023-08-24|15/06/2023|||25660000000||2.2699999809265|1|2023-04-27|15/03/2023|-0.03||23480000000||2.4100000858307|1|2023-03-29|15/12/2022|0.0131|0.04|23250000000||2.4900000095367|1|2022-10-28|15/09/2022|0.05|0.1|24540000000||2.4400000572205|1|2022-08-29|15/06/2022|0.125|0.15|31950000000||2.5899999141693|1|2022-04-27|15/03/2022|0.03|0.01|23080000000||2.6900000572205|1|2022-03-24|15/12/2021|0.02|0.02|36230000000||2.9400000572205|1|2021-10-28|15/09/2021|0.08|0.13|29690000000||2.7000000476837|1|2021-08-24|15/06/2021|0.16|0.14|34770000000||2.6900000572205|1|2021-04-29|15/03/2021|0.02|0.05|22940000000||2.7699999809265|1|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2.9000000953674|1|2020-10-28|15/09/2020|0.11|0.18|30910000000||3.0599999427795|1|2020-08-19|15/06/2020|0.13|0.13|27210000000||3.289999961853|1|2020-04-29|15/03/2020|0.01|0.03|13720000000||3.1500000953674|1|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|3.3099999427795|1|2019-10-29|15/09/2019|0.06|0.12|22750000000||3.4700000286102|1|2019-08-27|15/06/2019|0.25|0.13|28600000000||3.2699999809265|1|2019-04-24|15/03/2019|0.04|-0.07|16010000000||4.0999999046326|1
2023-12-31 16:43:32|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3415|Befar Group Co Ltd|8.51B|8510000000|4.21|10973150|-18.09|3.99-6|4.19-4.32|4.22|2020563276||18.84|7.54B|7540000000|0.225|0.13|3.09|2024-03-08|2024-03-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||27|4|23|0.0074|0|0|-0.6318|0.0118|11.5835|1.7426|2024-03-08|15/12/2023|||||4.210000038147|1|2023-10-28|15/09/2023|||||4.4200000762939|1|2023-08-30|15/06/2023|||||4.5799999237061|1|2023-04-28|15/03/2023|0.04||1760000000||4.9899997711182|1|2023-04-28|15/12/2022|0.09||2110000000||4.9899997711182|1|2022-10-31|15/09/2022|0.16||2240000000||4.9499998092651|1|2022-08-26|15/06/2022|0.16||2300000000||5.9499998092651|1|2022-04-20|15/12/2021|0.17||2730000000||6.8400001525879|1|2022-04-20|15/03/2022|0.21||2240000000||6.8400001525879|1|2021-10-30|15/09/2021|0.26||2220000000||8.3999996185303|1|2021-08-26|15/06/2021|0.26||2200000000||10.869999885559|1|2021-04-16|15/12/2020|0.16||2100000000||5.9000000953674|1|2020-10-30|15/09/2020|0.12||1640000000||5.1999998092651|1|2020-08-26|15/06/2020|-0.01||1290000000||5.1399998664856|1|2020-04-23|15/03/2020|0.02||1430000000||4.4800000190735|1|2020-04-22|15/12/2019|0.06||1580000000||4.4499998092651|1|2019-10-28|15/09/2019|0.06||1500000000||5.3299999237061|1|2019-08-19|15/06/2019|0.07||1520000000||5.7399997711182|1|2019-04-21|15/03/2019|0.09||1570000000||8.2600002288818|1|2019-03-15|15/12/2018|0.03||1610000000||5.1799998283386|1
2023-12-31 16:43:39|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|328|BEH Property Co Ltd|2.2B|2200000000|4.86|10138783|1.67|3.88-5.85|4.74-5.22|4.76|452880000|0.965|-14.54|7.20B|7200000000|-0.335|0.012|0.25|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|||||23|4|22|-0.0152|0|0|0.5|1.2979|-2.4747|4.8195|2023-04-27|15/03/2023|-0.09||1700000000||4.0500001907349|1|2022-10-28|15/09/2022|-0.08||182300000||4.2199997901917|1|2022-08-25|15/06/2022|-0.03||155400000||4.2300000190735|1|2022-04-29|15/03/2022|-0.04||794300000||4.4699997901917|1|2022-04-29|15/12/2021|0.07||1080000000||4.4699997901917|1|2021-10-29|15/09/2021|-0.07||198000000||3.170000076294|1|2021-08-26|15/06/2021|0.08||818200000||3.329999923706|1|2021-04-28|15/12/2020|-0||165700000||3.539999961853|1|2021-04-28|15/03/2021|-0.07||31720000||3.539999961853|1|2020-10-27|15/09/2020|-0.63||37210000||4.8000001907349|1|2020-08-28|15/06/2020|-0.06||27690000||4.6700000762939|1|2020-04-24|15/03/2020|-0.02||82230000||3.4700000286102|1|2019-10-29|15/09/2019|||62780000||3.8599998950958|1|2019-08-23|15/06/2019|0.04||646900000||3.7300000190735|1|2019-04-13|15/03/2019|0.01||101200000||5.1599998474121|1|2019-04-12|15/12/2018|-0.13||484000000||5.1999998092651|1|2018-10-26|15/09/2018|0.23||97000000||3.4300000667572|1|2018-08-25|15/06/2018|0.01||113700000||3.829999923706|1|2018-04-28|15/03/2018|0.01||320900000||5.6399998664856|1|2018-02-03|15/12/2017|-0.03||268800000||6.539999961853|1
2023-12-31 16:43:47|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425|Beihai Gofar Marine Biological Industry Co Ltd|2.43B|2430000000|4.64|7363929|2.65|3.93-4.94|4.58-4.68|4.59|524198348|-0.349|-160|404.52M|404520000|-0.029|||0000-00-00|-0001-11-30|neutral|neutral|sell|sell|strong_buy|buy|neutral|buy|neutral|||||25|4|23|-0.0048|0|0|-0.1111|0.0337|61.6456|10.1583|2023-04-28|15/03/2023|-0.01||101600000||4.2399997711182|1|2023-04-17|15/12/2022|||121300000||4.3800001144409|1|2022-10-27|15/09/2022|0.05||119200000||4.75|1|2022-08-25|15/06/2022|||98420000||5.2699999809265|1|2022-04-19|15/03/2022|0.01||120800000||5.039999961853|1|2022-03-28|15/12/2021|0.01||120100000||5.3400001525879|1|2021-10-27|15/09/2021|0.01||114500000||10.220000267029|1|2021-08-26|15/06/2021|||96090000||8.4499998092651|1|2021-04-26|15/03/2021|0.01||94010000||7.2699999809265|1|2021-04-26|15/12/2020|0.02||86360000||7.2699999809265|1|2020-10-29|15/09/2020|-0||63890000||6.2600002288818|1|2020-08-19|15/06/2020|-0.01||58580000||6.4000000953674|1|2020-04-29|15/03/2020|||58870000||7.9299998283386|1|2020-04-20|15/12/2019|0.03||68120000||8.2700004577637|1|2019-10-29|15/09/2019|-0||71040000||4.9699997901917|1|2019-08-30|15/06/2019|-0.01||56400000||5.1500000953674|1|2019-04-29|15/03/2019|||55590000||5.7800002098083|1|2019-04-22|15/12/2018|-0.03||61930000||5.4000000953674|1|2018-10-26|15/09/2018|-0||59850000||3.5|1|2018-08-25|15/06/2018|-0.01||54160000||4.0900001525879|1
2023-12-31 16:43:55|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0|Beijing Airport High-Tech Park Co Ltd|2.96B|2960000000|9.86|5164127|11.92|7.71-11.37|9.65-9.93|9.78|300000000|0.461|-25.3|475.93M|475930000|-0.385|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|23|-0.0095|0|0|-0.5204|0.275|-52.8504|2.6817|2023-04-28|15/03/2023|-0.13||128400000||8.6499996185303|1|2023-04-14|15/12/2022|-0.2||98190000||8.1599998474121|1|2022-10-28|15/09/2022|-0.01||111300000||6.8899998664856|1|2022-08-29|15/06/2022|0.12||267800000||7.2699999809265|1|2022-04-28|15/03/2022|-0.02||175600000||6.8600001335144|1|2022-04-14|15/12/2021|-0.13||203200000||12.359999656677|1|2021-10-28|15/09/2021|-0.04||325500000||5.6900000572205|1|2021-08-25|15/06/2021|0.11||291800000||5.8299999237061|1|2021-04-29|15/03/2021|-0.02||192500000||6.4099998474121|1|2021-04-16|15/12/2020|0.12||436600000||6.4699997901917|1|2020-10-29|15/09/2020|-0.01||359600000||6.6399998664856|1|2020-08-27|15/06/2020|-0.05||209500000||7.6900000572205|1|2020-04-29|15/03/2020|-0.03||112200000||5.7199997901917|1|2020-04-15|15/12/2019|0.02||471000000||6.0799999237061|1|2019-10-29|15/09/2019|-0.01||248200000||7.6399998664856|1|2019-08-28|15/06/2019|-0.06||164600000||7.710000038147|1|2019-04-29|15/03/2019|-0.03||211200000||8.579999923706|1|2019-04-09|15/12/2018|0.07||492200000||9.7299995422363|1|2018-10-30|15/09/2018|-0.01||251500000||5.5300002098083|1|2018-08-29|15/06/2018|-0.03||278600000||7.0599999427795|1
2023-12-31 16:44:00|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|3.31B|3310000000|14.8|10515152|52.89|9.65-19.6|14.5-14.89|14.61|223645500|0.284|74.92|944.82M|944820000|0.197|0.06|0.41|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|-0.0023|0|0|0.1826|0.0886|92.9508|3.6304|2023-04-27|15/03/2023|0.07||216500000||10.369999885559|1|2023-03-23|15/12/2022|0.03||277000000||11.680000305176|1|2022-10-27|15/09/2022|0.05||162400000||10.329999923706|1|2022-08-19|15/06/2022|0.06||139800000||13.560000419617|1|2022-04-21|15/03/2022|0.06||156100000||9.5299997329712|1|2022-03-25|15/12/2021|0.05||204300000||10.020000457764|1|2021-10-22|15/09/2021|0.04||192800000||8.6999998092651|1|2021-08-25|15/06/2021|0.05||167200000||10.039999961853|1|2021-04-24|15/03/2021|0.06||142500000||8.5100002288818|1|2021-03-27|15/12/2020|0.02||120800000||8.7799997329712|1|2020-10-24|15/09/2020|0.06||301800000||9.1999998092651|1|2020-08-22|15/06/2020|0.05||157900000||10.479999542236|1|2020-04-29|15/03/2020|0.03||115400000||9.2299995422363|1|2020-04-29|15/12/2019|0.01||190800000||9.2299995422363|1|2019-10-26|15/09/2019|0.02||119400000||9.079999923706|1|2019-08-29|15/06/2019|0.02||198000000||8.789999961853|1|2019-04-19|15/03/2019|0.03||151900000||10.859999656677|1|2019-03-23|15/12/2018|0.02||120600000||10.64999961853|1|2018-10-27|15/09/2018|0.02||179000000||6.8499999046326|1|2018-08-25|15/06/2018|0.02||150300000||7.8299999237061|1
2023-12-31 16:44:08|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1580|Beijing Bashi Media Co Ltd|3.61B|3610000000|4.48|26063605|12.85|3.58-5.69|4.4-4.53|4.42|806400000|0.527|50.45|4.35B|4350000000|0.089|0.08|1.79|2024-03-15|2024-03-15|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|25|0.0097|0|0|-0.1752|0.0364|21.1522|0.8992|2024-03-15|15/12/2023|||||4.4800000190735|1|2023-10-28|15/09/2023|||||3.8800001144409|1|2023-08-29|15/06/2023|||||3.9400000572205|1|2023-04-28|15/03/2023|-0.01||1060000000||4.4699997901917|1|2023-03-30|15/12/2022|0.07||857200000||4.4699997901917|1|2022-10-29|15/09/2022|0.04||1090000000||3.5499999523163|1|2022-08-26|15/06/2022|-0||697900000||4.3200001716614|1|2022-04-28|15/03/2022|0.04||905600000||3.4700000286102|1|2022-03-18|15/12/2021|0.04||1070000000||3.8800001144409|1|2021-10-30|15/09/2021|0.07||1110000000||3.6199998855591|1|2021-08-27|15/06/2021|0.08||1150000000||3.4900000095367|1|2021-04-22|15/03/2021|0.04||974000000||3.6600000858307|1|2021-03-20|15/12/2020|0.1||1450000000||3.420000076294|1|2020-10-29|15/09/2020|0.04||1240000000||3.6800000667572|1|2020-08-18|15/06/2020|0.04||1170000000||4.2600002288818|1|2020-04-30|15/03/2020|-0.05||665200000||3.829999923706|1|2020-03-11|15/12/2019|0.02||1450000000||3.6099998950958|1|2019-10-29|15/09/2019|0.02||1310000000||4.1300001144409|1|2019-08-29|15/06/2019|0.04||1340000000||3.7799999713898|1|2019-04-26|15/03/2019|0.02||1130000000||4.7600002288818|1
2023-12-31 16:44:14|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|16702|Beijing Capital Co Ltd|19.75B|19750000000|2.69|32814036|-4.95|2.6-3.25|2.67-2.71|2.68|7340590677|0.385|16.65|21.09B|21090000000|0.161|0.13|4.83|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|26|0.0017|0.7061|0.0304|0.138|0.0819|49.4604|2.1568|2023-10-28|15/09/2023|||||2.789999961853|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-28|15/03/2023|0.04||4340000000||2.9700000286102|1|2023-04-13|15/12/2022|-0.15||6960000000||3.1199998855591|1|2022-10-29|15/09/2022|0.33||5270000000||2.670000076294|1|2022-08-31|15/06/2022|0.07||5200000000||2.8599998950958|1|2022-04-30|15/03/2022|0.04||4720000000||2.920000076294|1|2022-04-02|15/12/2021|-0.01||7010000000||3.2000000476837|1|2021-10-30|15/09/2021|0.07||6600000000||3.3599998950958|1|2021-08-28|15/06/2021|0.15||4390000000||3.539999961853|1|2021-04-30|15/03/2021|0.04||4240000000||3.0099999904633|1|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|3.1099998950958|1|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2.9100000858307|1|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|5.2809828090668|0.60240963855422|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|5.0473114061356|0.60240963855422|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|4.7045925569534|0.60240963855422|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|5.3277166938782|0.60240963855422|2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|5.2654055070877|0.60240963855422|2019-04-30|15/03/2019|0.0142|0.02|2450000000|2450000000|6.0754671621323|0.60240963855422|2019-03-30|15/12/2018|0.0563|0.05|4840000000|3520000000|6.4960764789581|0.60240963855422
2023-12-31 16:44:20|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2651|Beijing Capital Development Co Ltd|7.84B|7840000000|3.04|18417894|-46.57|2.95-6.03|3.02-3.13|3.09|2579565242|0.609|-2.81|61.17B|61170000000|-1.08|0.1|3.29|2024-04-15|2024-04-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.22|2|4.24|4.2|30|4|28|-0.0108|-0.1969|0.0004|1.9458|0.7746|-33.2796|0.5686|2024-04-15|15/12/2023||0.1222||25800000000|3.039999961853|1|2023-10-28|15/09/2023|0.0407|0.0407|8600000000|8600000000|3.789999961853|1|2023-08-26|15/06/2023|0.0814|0.0814|17200000000|17200000000|4.5199999809265|1|2023-04-29|15/12/2022|0.0422|0.08|28540000000|20398000000|4.4699997901917|1|2023-04-29|15/03/2023|0.0271|0.0337|3640000000|4320000000|4.4699997901917|1|2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|4.8699998855591|1|2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|4.3400001525879|1|2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|5.6599998474121|1|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|6.6700000762939|1|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|4.9099998474121|1|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|5.1500000953674|1|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|6.1799998283386|1|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|5.9299998283386|1|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|6.1700000762939|1|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|6.8699998855591|1|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|7.0300002098083|1|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|6.6700000762939|1|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|8.5699996948242|1|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|7.3400001525879|1|2019-04-30|15/03/2019|0.1292|0.13|5050000000|5100000000|8.8599996566772|1
2023-12-31 16:44:25|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|0.274|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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2023-12-31 16:45:54|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449|Beijing Konruns Pharmaceutical Co Ltd|5.96B|5960000000|38.08|1216428|52.69|24.74-41.95|37.51-38.26|37.73|156491377|0.198|40.49|998.77M|998770000|0.938|0.2|0.53|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|||||15|4|14|-0.0266|0|0|0.2292|0.2263|34.1871|6.7807|2022-10-25|15/09/2022|0.14||216400000||23.840000152588|1|2022-08-01|15/06/2022|0.23||215400000||26.049999237061|1|2022-04-22|15/03/2022|0.3||156200000||25.680000305176|1|2022-04-22|15/12/2021|0.07||213200000||25.680000305176|1|2021-10-25|15/09/2021|0.24||141000000||31.5|1|2021-08-23|15/06/2021|0.23||244500000||33.659999847412|1|2021-04-28|15/03/2021|0.4||211100000||35.770000457764|1|2021-03-22|15/12/2020|0.26||258600000||34.880001068115|1|2020-10-19|15/09/2020|0.24||202000000||40.650001525879|1|2020-07-27|15/06/2020|0.45||277100000||53.819999694824|1|2020-04-26|15/03/2020|0.2||70930000||38.090000152588|1|2020-04-26|15/12/2019|0.39||304700000||38.090000152588|1|2019-10-29|15/09/2019|0.34||217700000||38.259998321533|1|2019-08-27|15/06/2019|0.63||350800000||36.169998168945|1|2019-04-29|15/03/2019|0.31||192700000||35.490001678467|1|||||
2023-12-31 16:46:00|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5387|Beijing North Star Co Ltd Class A|5.51B|5510000000|1.9|25840971|-6.86|1.86-2.68|1.89-1.92|1.91|3367020000|0.703|-2.49|14.71B|14710000000|-0.227|0.01|0.5|2024-03-20|2024-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|26|0.0028|0|0|-0.1261|0.5798|6.5721|0.9173|2024-03-20|15/12/2023|||||1.8999999761581|1|2023-10-30|15/09/2023|||||2.0199999809265|1|2023-08-24|15/06/2023|||||2.289999961853|1|2023-04-27|15/03/2023|0.01||4190000000||1.8999999761581|1|2023-03-24|15/12/2022|-0.24||4220000000||2.0299999713898|1|2022-10-30|15/09/2022|-0.08||1930000000||1.8500000238419|1|2022-08-25|15/06/2022|-0.17||4510000000||2.1099998950958|1|2022-04-28|15/03/2022|0.40||2330000000||2.1900000572205|1|2022-03-16|15/12/2021|0.40||4900000000||2.2999999523163|1|2021-10-28|15/09/2021|0.40||6950000000||2.2000000476837|1|2021-08-18|15/06/2021|0.40||3690000000||2.3099999427795|1|2021-04-28|15/03/2021|0.09||6550000000||2.2300000190735|1|2021-03-24|15/12/2020|0.40||13170000000||2.3099999427795|1|2020-10-28|15/09/2020|-0.018||1480000000||2.4900000095367|1|2020-08-26|15/06/2020|0.40||864600000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||2480000000||2.7000000476837|1|2020-03-30|15/12/2019|0.40||10050000000||2.7000000476837|1|2019-10-29|15/09/2019|0.03||1520000000||3.3599998950958|1|2019-08-21|15/06/2019|0.19||3510000000||3.6199998855591|1|2019-04-24|15/03/2019|0.24||5040000000||3.5899999141693|1
2023-12-31 16:46:06|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|3342|Beijing Piesat Information Technology Co Ltd|11.03B|11030000000|42.24|4959653|-30.84|39.6-79.2|40.2-42.55|41.08|261192901|0.041|78.52|2.65B|2650000000|0.554|0.13|0.22|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.1|8|84.47|54|21|4|20|-0.1067|0|0|-0.7309|1.4985|0.0039|30.6095|2023-10-28|15/09/2023|||563000000|563000000|43.840000152588|1|2023-08-31|15/06/2023|||747000000||59|1|2023-04-29|15/03/2023|-0.48||275000000||0.03533297061213|2023-05-29|2023-04-22|15/12/2022|0.96||1060000000||0.03255774158095|2023-05-29|2022-10-29|15/09/2022|0.4||611000000|611000000|0.029976707605578|2023-05-29|2022-08-19|15/06/2022|0.31||586000000||0.027893520851154|2023-05-29|2022-04-28|15/03/2022|-0.27||195000000|195000000|0.019956225754893|2023-05-29|2022-04-28|15/12/2021|0.78||657000000||0.019956225754893|2023-05-29|2021-10-28|15/09/2021|0.26||375000000||0.01803898681701|2023-05-29|2021-08-25|15/06/2021|0.30||367000000||0.019281837059847|2023-05-29|2021-04-29|15/03/2021|-0.27||69950000||0.018749382256637|2023-05-29|2021-04-24|15/12/2020|0.57||438100000||0.017899159211306|2023-05-29|2020-10-28|15/09/2020|0.19||200400000||0.022120612951063|2023-05-29|2020-08-25|15/06/2020|0.24||191000000||0.024295601347444|2023-05-29|2020-04-27|15/03/2020|-0.21||16760000||0.023213049473293|2023-05-29|2020-04-27|15/03/2019|-0.32||11990000||0.023213049473293|2023-05-29|2020-04-20|15/12/2019|0.34||323100000||0.022362828313627|2023-05-29|2019-10-30|15/09/2019|0.19||156100000||0.019476026458665|2023-05-29|2019-07-20|15/06/2019|-0.23||122000000||||2019-07-20|15/12/2018|0.93||391400000|||
2023-12-31 16:46:12|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Guosheng Shian Technology Co Ltd|3.53B|3530000000|5.56|15647064|-19.65|4.39-8.31|5.48-5.67|5.49|635784142|1.18|-30.05|1.02B|1020000000|-0.186|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|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
2023-12-31 16:46:17|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|6.76B|6760000000|4.46|7780223|-16.17|4.32-5.62|4.44-4.51|4.49|1516505426|0.101|42.57|7.85B|7850000000|0.105|0.008|0.18|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|-0.0057|0|0|0.0135|0.024|42.3454|1.1036|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
2023-12-31 16:46:23|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|11.51B|11510000000|14.16|5873386|-3.01|12.9-17.11|13.94-14.19|14.06|813172000|0.229|18.37|5.72B|5720000000|0.772|0.615|4.34|2024-03-29|2024-03-29|buy|buy|neutral|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|17.91|6|18.22|17.5|29|4|27|0.0157|-0.0476|0|-0.3666|0.1396|14.4465|2.0389|2024-03-29|15/12/2023||0.18|||14.159999847412|1|2023-10-31|15/09/2023|0.2|0.21|1370000000|1370000000|14.670000076294|1|2023-08-31|15/06/2023|0.26||1690000000|1690000000|14.430000305176|1|2023-04-22|15/03/2023|0.17||1180000000||13.579999923706|1|2023-03-31|15/12/2022|0.13||1480000000||14.10000038147|1|2022-10-31|15/09/2022|0.17||1210000000||15.039999961853|1|2022-08-31|15/06/2022|0.22||1320000000|1320000000|15.670000076294|1|2022-04-29|15/03/2022|0.16||1070000000||10.119999885559|1|2022-03-31|15/12/2021|0.08||1200000000||13.439999580383|1|2021-10-30|15/09/2021|0.16||1140000000||18.739999771118|1|2021-08-31|15/06/2021|0.19||1160000000||13.569999694824|1|2021-04-29|15/03/2021|0.12||806700000||9.1199998855591|1|2021-03-19|15/12/2020|0.12||1140000000||7.1999998092651|1|2020-10-30|15/09/2020|0.12||1330000000||6.9000000953674|1|2020-08-28|15/06/2020|0.12||1070000000||6.460000038147|1|2020-04-30|15/03/2020|0.12||336100000||6.6599998474121|1|2020-03-27|15/12/2019|0.12||1450000000||6.0900001525879|1|2019-10-31|15/09/2019|0.12||842700000||5.75|1|2019-08-30|15/06/2019|0.12||832000000||5.7800002098083|1|2019-04-30|15/03/2019|0.12||552900000||6.3099999427795|1
2023-12-31 16:46:29|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621|Beijing Teamsun Technology Co Ltd|7.37B|7370000000|6.72|46459925|37.42|4.91-8.91|6.62-6.73|6.63|1096494683|-0.239|-216.77|4.39B|4390000000|-0.031|0.0043|0.06|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||28|4|25|0.0221|0|0|-3.118|0.0921|10.054|2.2832|2023-10-27|15/09/2023|||||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
2023-12-31 16:46:34|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|4568|Beijing Tiantan Biological Products Corp Ltd|50.98B|50980000000|30.94|10311327|30.38|22.35-32.73|30.57-31.19|30.38|1647809538|0.17|43.38|5.37B|5370000000|0.711|0.05|0.16|2024-04-02|2024-04-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.28|7|34|28.95|27|4|25|0.0104|0.0316|-0.0001|0.6233|0.0648|55.992|12.0336|2024-04-02|15/12/2023||0.17|||30.940000534058|1|2023-10-26|15/09/2023|0.19|0.19|1330000000|1330000000|26.540000915527|1|2023-08-30|15/06/2023|0.19|0.13|1400000000|1400000000|24.229999542236|1|2023-04-25|15/03/2023|0.16|0.16|1290000000|1290000000|26.690000534058|1|2023-04-25|15/12/2022|0.17|0.17|1350000000||26.690000534058|1|2022-10-25|15/09/2022|0.131|0.14|1020000000|1020000000|21.299999237061|1|2022-08-26|15/06/2022|0.159|0.0917|1190000000|1190000000|21.579999923706|1|2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|19.729991912842|0.83333333333333|2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|19.009991455078|0.83333333333333|2021-10-28|15/09/2021|0.16||1010000000||28.899989318848|0.83333333333333|2021-08-30|15/06/2021|0.13||964000000|964000000|32.349987030029|0.83333333333333|2021-04-27|15/12/2020|0.11|0.1333|809800000||36.119986724854|0.83333333333333|2020-10-29|15/09/2020|0.17|0.1583|1080000000||34.79998626709|0.83333333333333|2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|43.199981689453|0.83333333333333|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|41.927983703613|0.69444444444444|2020-04-02|15/12/2019|0.1167||762460000||43.067982788086|0.69444444444444|2019-10-25|15/09/2019|0.16||959030000||32.963988647461|0.69444444444444|2019-08-23|15/06/2019|0.16||854510000||33.587987365723|0.69444444444444|2019-04-25|15/03/2019|0.13||705830000||30.035977294922|0.5787037037037|2019-04-02|15/12/2018|0.13||874470000|875980000|30.539976196289|0.5787037037037
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2023-12-31 16:47:22|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|4.95B|4950000000|17.8|7319667|-13.38|15.58-30.2|17.6-17.95|17.76|278257514|0.133|-56.76|266.21M|266210000|-0.312|0.026|0.12|0000-00-00|-0001-11-30|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
2023-12-31 16:47:29|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|908|Beijing Wandong Medical Technology Co Ltd|12.01B|12010000000|17.08|3455589|-12.59|15.92-26.1|16.51-17.12|16.57|703061058|0.003|61.86|1.31B|1310000000|0.274|0.12|0.7|0000-00-00|-0001-11-30|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|-0.0181|-0.0429|0|0.4399|0.094|63.5139|10.9792|2023-10-28|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
2023-12-31 16:47:35|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|95.28B|95280000000|75.13|8481907|-16.98|40.14-103.21|67.5-75.13|68.3|1268206999|2.17|33.22|7.50B|7500000000|2.05|1|0.95|2024-03-21|2024-03-21|strong_buy|neutral|strong_buy|strong_buy|buy|sell|strong_buy|neutral|neutral|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|75.129997253418|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|||||
2023-12-31 16:47:41|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|3.78B|3780000000|24.89|2847106|11.44|18.06-28.9|24.21-25.09|24.35|151997828|-0.006|35.79|566.19M|566190000|0.684|0.3|0.86|0000-00-00|-0001-11-30|strong_buy|sell|buy|buy|neutral|buy|strong_buy|neutral|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|||
2023-12-31 16:47:47|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|11.61B|11610000000|50.2|3700196|-50.38|46.67-106.99|49.34-50.46|49.85|231292050|0.53|30.16|1.89B|1890000000|1.66|0.37|0.74|2024-03-22|2024-03-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|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|50.200000762939|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|||
2023-12-31 16:47:52|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|72|Beijing-Shanghai High Speed Railway Co Ltd|241.6B|241600000000|4.92|64347958|0|4.73-5.88|4.87-4.93|4.89|49106484611|0.361|29.33|34.99B|34990000000|0.166|0.0114|0.23|2024-04-29|2024-04-29|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.66|14|7.3|5.5|18|4|16|0.0114|-0.4167|0.3481|-0.5047|0.1208|95.1294|10.6031|2024-04-29|15/12/2023||0.0578||9200000000|4.9200000762939|1|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|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|||||
2023-12-31 16:47:58|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840|Beiqi Foton Motor Co Ltd|21.6B|21600000000|2.73|88369580|-2.85|2.62-3.9|2.69-2.74|2.71|7911775849|0.556|36.27|53.90B|53900000000|0.075|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|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|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
2023-12-31 16:48:03|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|4.38B|4380000000|29.15|2764962|2.42|24.21-39.91|28.53-29.17|28.66|150424966|0.342|-23.47|708.69M|708690000|-1.25|0.2|0.78|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||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|
2023-12-31 16:48:09|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|8.58B|8580000000|21.56|6963624|-41.52|19.27-40.29|21.15-21.9|21.49|397983400|-1.04|35.94|8.44B|8440000000|0.6|0.253|1.17|2024-03-21|2024-03-21|buy|sell|sell|buy|strong_sell|strong_sell|buy|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|21.559999465942|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|||
2023-12-31 16:48:14|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|2002|Bestsun Energy Co Ltd|5.27B|5270000000|3.93|7445585|-7.96|3.88-4.83|3.91-3.95|3.94|1340854810|0.324|14.52|5.06B|5060000000|0.27|0.3|7.63|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|77.2577|0|0|0.1536|0.1955|11.4558|2.7972|2024-03-04|15/12/2023|||||3.9300000667572|1|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
2023-12-31 16:48:20|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|30.05B|30050000000|69.3|3696411|-13.16|58.8-97.86|67.04-69.6|67.4|433667529|0.508|34.53|6.96B|6960000000|1.98|0.339|0.49|2024-04-05|2024-04-05|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|95.9|11|107|83|29|4|27|-0.1417|-0.0378|-0.0907|0.4|0.16|37.0959|4.4904|2024-04-05|15/12/2023||0.8|||69.300003051758|1|2023-10-28|15/09/2023|0.58|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
2023-12-31 16:48:28|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|771|BGRIMM Science and Technology Co Ltd|3.35B|3350000000|17.69|5317131|26.99|13.5-18.92|17.59-17.81|17.66|189263526||37.03|879.73M|879730000|0.478|0.05|0.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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
2023-12-31 16:48:33|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000001BL9|2107|Black Peony Group Co Ltd|5.7B|5700000000|5.65|11638005|-14.39|5.02-7.65|5.6-5.67|5.63|1008436202|0.284|7.77|12.41B|12410000000|0.727|0.21|3.72|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_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
2023-12-31 16:48:39|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|21.46B|21460000000|8|3466687|-3.15|7.45-9.48|7.95-8.03|7.97|2681901273|0.387|379.52|13.34B|13340000000|0.021|0.151|1.89|2024-03-21|2024-03-21|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|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|8|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
2023-12-31 16:48:44|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3114|Boc International China Co Ltd|28.59B|28590000000|10.29|23939275|-2.65|9.95-13.1|10.27-10.33|10.3|2778000000|-0.749|33.57|2.79B|2790000000|0.301|0.03|0.29|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.75|2|9.75|9.75|18|4|15|-0.2109|0|0|2.932|0.0306|129.1873|13.428|2023-04-28|15/03/2023|0.09||684400000||10.489999771118|1|2023-04-28|15/12/2022|0.01||704200000||10.489999771118|1|2022-10-28|15/09/2022|0.09||807800000||10.829999923706|1|2022-08-29|15/06/2022|0.1||747900000||12.619999885559|1|2022-04-28|15/03/2022|0.09||699700000||13.710000038147|1|2022-03-29|15/12/2021|0.01||703300000||12.770000457764|1|2021-10-28|15/09/2021|0.12||1020000000||12.949999809265|1|2021-08-27|15/06/2021|0.13||880500000||15.289999961853|1|2021-04-28|15/03/2021|0.09||723100000||16.180000305176|1|2021-03-29|15/12/2020|0.01||636500000||17.969999313354|1|2020-10-29|15/09/2020|0.1||944700000||24.819999694824|1|2020-08-21|15/06/2020|0.09||735300000||29.870000839233|1|2020-04-28|15/03/2020|0.12||819500000||18.049999237061|1|2020-03-25|15/12/2019|0.01||816400000||22.489999771118|1|2020-01-31|15/09/2019|0.09||670900000||||2020-01-31|15/06/2019|0.22||1560000000||||2020-01-31|15/12/2018|0.01||678700000||||2020-01-31|15/09/2018|0.27||2200000000|||||
2023-12-31 16:48:50|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|4.17B|4170000000|8.88|9036474|20.65|6.64-9.39|8.7-8.94|8.77|469144503|0.511|15.89|1.68B|1680000000|0.56|0.15|1.69|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|25|-0.0068|-2.4545|0|1.2463|0.0235|29.0433|3.0756|2024-03-29|15/12/2023|||||8.8800001144409|1|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
2023-12-31 16:48:57|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|3.53B|3530000000|12.53|5901123|9.34|10.85-14.76|12.39-12.57|12.53|281719277||-40.35|2.25B|2250000000|-0.311|0.15|1.2|2024-03-22|2024-03-22|sell|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|18.06|3|18.9|17.21|28|4|24|-0.0271|0|0|-0.1723|0.1411|30.9578|3.9483|2024-03-22|15/12/2023|||||12.529999732971|1|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|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
2023-12-31 16:49:03|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035|Bomin Electronics Co Ltd|6.58B|6580000000|10.44|13856849|-14.57|9.44-16.1|10.12-10.45|10.1|630398004|0.563||2.97B|2970000000|0.009|0.02|0.19|2024-04-22|2024-04-22|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.5|2|14.5|14.5|28|4|26|-0.0152|-0.7471|-0.0074|0.1599|0.0603|16.9908|3.2281|2024-04-22|15/12/2023||0.08||881810000|10.439999580383|1|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
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2023-12-31 16:49:14|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2172|Bright Real Estate Group Co Ltd|4.79B|4790000000|2.15|37546016|-12.6|2.04-3.07|2.13-2.19|2.17|2228636743|||10.50B|10500000000|-0.002|0.01|0.47|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|0.0094|0|0|-0.0717|0.4635|-4.0441|0.6544|2023-10-31|15/09/2023|||||2.2400000095367|1|2023-08-30|15/06/2023|||||2.829999923706|1|2023-04-28|15/03/2023|||2010000000||2.1800000667572|1|2023-04-15|15/12/2022|0.03||3860000000||2.2999999523163|1|2022-10-29|15/09/2022|0.03||5340000000||2.0299999713898|1|2022-08-31|15/06/2022|-0.01||2160000000||2.2999999523163|1|2022-04-29|15/03/2022|-0.01||5190000000||2.6400001049042|1|2022-04-15|15/12/2021|-0.01||13160000000||3.039999961853|1|2021-10-29|15/09/2021|-0.01||3410000000||2.1500000953674|1|2021-08-28|15/06/2021|-0.01||4010000000||2.2699999809265|1|2021-04-29|15/03/2021|-0.01||5310000000||2.539999961853|1|2021-04-24|15/12/2020|0.01||10020000000||2.4900000095367|1|2020-10-31|15/09/2020|0.01||2680000000||2.6199998855591|1|2020-08-29|15/06/2020|-0.11||1700000000||3.0199999809265|1|2020-04-30|15/03/2020|-0.11||591400000||3.0199999809265|1|2020-04-21|15/12/2019|-0||5090000000||3.079999923706|1|2019-10-29|15/09/2019|0.02||1200000000||3.6500000953674|1|2019-08-27|15/06/2019|0.06||4140000000||3.75|1|2019-04-25|15/03/2019|0.17||3180000000||6.210000038147|1|2019-04-23|15/12/2018|0.18||11090000000||5.9699997901917|1
2023-12-31 16:49:20|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|13314|Bros Eastern Co Ltd|7.25B|7250000000|4.87|6392366|-14.56|4.82-7.59|4.82-4.87|4.86|1489392996|0.319|6.69|6.35B|6350000000|0.727|0.5|10.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.55|5|7|6.15|29|4|27|-0.008|0.8095|0|-0.1215|0.0185|9.0613|1.203|2023-10-28|15/09/2023|||||5.7199997901917|1|2023-08-18|15/06/2023|||1730000000||5.6599998474121|1|2023-04-29|15/03/2023|0.06||1490000000||6.2199997901917|1|2023-04-12|15/12/2022|0.34||1260000000||6.75|1|2022-10-28|15/09/2022|0.17||1760000000||5.960000038147|1|2022-07-29|15/06/2022|0.29||1990000000||5.4499998092651|1|2022-04-28|15/03/2022|0.23||1980000000||5.6199998855591|1|2022-04-27|15/12/2021|0.41||2220000000||5.5100002288818|1|2021-10-27|15/09/2021|0.22||1640000000||5.4699997901917|1|2021-07-29|15/06/2021|0.15||2050000000||5.539999961853|1|2021-04-28|15/03/2021|0.15||1870000000||5.4099998474121|1|2021-04-23|15/12/2020|0.14|0.03|1960000000||4.789999961853|1|2020-10-31|15/09/2020|0.04|0.04|1550000000||4.0599999427795|1|2020-08-25|15/06/2020|0.04|0.07|1270000000||3.8499999046326|1|2020-04-28|15/03/2020|0.07|0.07|1360000000||3.3699998855591|1|2020-04-22|15/12/2019|0.00||1650000000||3.3900001049042|1|2019-10-29|15/09/2019|0.07||1700000000||4.2300000190735|1|2019-08-09|15/06/2019|0.07||1350000000||3.920000076294|1|2019-04-26|15/03/2019|0.08||1520000000||5.3899998664856|1|2019-03-22|15/12/2018|-0.02||1440000000||6|1
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2023-12-31 16:51:07|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|732|Changchun Yidong Clutch Co Ltd|2.34B|2340000000|16.5|7462364|21.5|12.81-22.33|16.15-16.54|16.23|141516450||-163.07|606.06M|606060000|-0.101|0.0875|0.51|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|sell|buy|sell|neutral|buy|||||25|4|24|-0.019|0|0|-0.1975|0.0271|103.7162|2.8367|2023-04-26|15/03/2023|-0.07||137500000||13.39999961853|1|2023-04-26|15/12/2022|-0.02||87870000||13.39999961853|1|2022-10-27|15/09/2022|-0.05||126200000||13.75|1|2022-08-19|15/06/2022|0.01||157300000||15.029999732971|1|2022-04-28|15/03/2022|0.01||179300000||11.699999809265|1|2022-04-28|15/12/2021|0.06||142400000||11.699999809265|1|2021-10-22|15/09/2021|0.04||254100000||12.14999961853|1|2021-08-18|15/06/2021|0.09||370600000||13.189999580383|1|2021-04-28|15/03/2021|0.1||356300000||13.75|1|2021-04-28|15/12/2020|0.06||248100000||13.75|1|2020-10-26|15/09/2020|0.13||341900000||14.340000152588|1|2020-08-24|15/06/2020|0.15||342300000||15.260000228882|1|2020-04-28|15/03/2020|0.07||223700000||13.949999809265|1|2020-04-28|15/12/2019|||263000000||13.949999809265|1|2019-10-24|15/09/2019|0.01||194200000||14.409999847412|1|2019-08-22|15/06/2019|0.09||270300000||14.680000305176|1|2019-04-18|15/03/2019|0.04||216300000||21.280000686646|1|2019-04-18|15/12/2018|0.08||237900000||21.280000686646|1|2018-10-24|15/09/2018|0.02||161600000||14.449999809265|1|2018-08-24|15/06/2018|0.05||242900000||17.75|1
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2023-12-31 16:52:04|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|684|Changzhou Shenli Electrical Machine Incorporated Co|3.12B|3120000000|14.31|1630813|-5.36|12.77-17|14-14.48|14.02|217730187|0.33|-19.38|1.32B|1320000000|-0.745|0.02|0.14|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|||||23|4|22|0.0048|0|0|-0.0725|0.0518|20.4295|2.6773|2022-10-28|15/09/2022|-0.04||332900000||14.260000228882|1|2022-08-29|15/06/2022|0.04||425800000||18.129999160767|1|2022-04-28|15/03/2022|0.13||371000000||9.9799995422363|1|2022-04-28|15/12/2021|0.09||422700000||9.9799995422363|1|2021-10-28|15/09/2021|0.04||333000000||12.14999961853|1|2021-08-27|15/06/2021|0.03||395700000||8.8400001525879|1|2021-04-28|15/03/2021|-0.01||290400000||10.069999694824|1|2021-04-28|15/12/2020|0.01||239500000||10.069999694824|1|2020-10-28|15/09/2020|-0||233500000||14.420000076294|1|2020-08-28|15/06/2020|0.04||243100000||17.5|1|2020-04-28|15/03/2020|0.03||225000000||15.105999851227|0.76923076923077|2020-04-28|15/12/2019|0.03||296900000||15.105999851227|0.76923076923077|2019-10-30|15/09/2019|0.43||247100000||18.486000347137|0.76923076923077|2019-08-27|15/06/2019|0.07||304900000||18.186999702454|0.76923076923077|2019-04-26|15/03/2019|0.04||253200000||0.0064338780441398|2019-06-13|2019-04-19|15/12/2018|0.09||275100000||0.0068350669592545|2019-06-13|2018-10-29|15/09/2018|0.11||238500000||0.0056315006862601|2019-06-13|2018-08-16|15/06/2018|0.12||236000000||0.0052055474140078|2019-06-13|2018-04-28|15/03/2018|0.04||203600000||0.0055076770111734|2019-06-13|2018-04-25|15/12/2017|0.04||201200000||0.0055175831319082|2019-06-13
2023-12-31 16:52:10|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|4244|Changzhou Tenglong Auto Parts Co Ltd|4.78B|4780000000|9.74|57276507|37.38|6.49-13.28|9.5-9.85|9.69|490799306|0.266|29.36|3.23B|3230000000|0.33|0.08|0.82|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|25|-0.013|0|0|-0.1257|0.0782|39.745|5.2736|2023-10-31|15/09/2023|||||9.25|1|2023-08-25|15/06/2023|||||7.1500000953674|1|2023-04-29|15/03/2023|0.08||677300000||6.9099998474121|1|2023-04-04|15/12/2022|0.04||951200000||7.6900000572205|1|2022-10-28|15/09/2022|0.1||650000000||7.3000001907349|1|2022-08-25|15/06/2022|0.05||506300000||8.75|1|2022-04-27|15/03/2022|0.08||562600000||7.8400025367737|0.71428571428571|2022-04-27|15/12/2021|-0.03||782300000||7.8400025367737|0.71428571428571|2021-10-29|15/09/2021|0.09||436300000||13.900004386902|0.71428571428571|2021-08-27|15/06/2021|0.1||501900000||15.240007019043|0.71428571428571|2021-04-29|15/03/2021|0.26||486100000||18.090014038086|0.51020408163265|2021-03-30|15/12/2020|0.26||656000000||17.170013542175|0.51020408163265|2020-10-28|15/09/2020|0.19||435200000||22.190018157959|0.51020408163265|2020-08-18|15/06/2020|0.16||404000000||24.510018920898|0.51020408163265|2020-04-28|15/03/2020|0.12||276700000||23.506009025574|0.51020408163265|2020-03-26|15/12/2019|0.20||358600000||27.230012016296|0.51020408163265|2019-10-29|15/09/2019|0.14||239700000||19.208007850647|0.51020408163265|2019-08-28|15/06/2019|0.14||220500000||19.712008171082|0.51020408163265|2019-04-26|15/12/2018|0.16||280600000||32.712401046753|0.51020408163265|2019-04-25|15/03/2019|0.08||214800000||35.456400299072|0.51020408163265
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2023-12-31 16:53:50|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631|China Coal Xinji Energy Co Ltd|13.65B|13650000000|5.27|30213095|25.78|4.04-5.45|5.13-5.33|5.16|2590541800|0.463|6.42|12.79B|12790000000|0.827|0.11|2.09|2024-03-22|2024-03-22|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6|2|6|6|30|4|28|0.0023|0.0185|-0.2023|-2.6888|0.043|5.4988|1.0539|2024-03-22|15/12/2023||0.27|||5.2699999809265|1|2023-10-21|15/09/2023|0.24|0.25|3430000000||5.0500001907349|1|2023-08-26|15/06/2023|0.28|0.26|3360000000||4.2300000190735|1|2023-04-29|15/03/2023|0.23||2900000000||4.1500000953674|1|2023-04-29|15/12/2022|0.09||3100000000||4.1500000953674|1|2022-10-29|15/09/2022|0.27||3300000000||4.1799998283386|1|2022-08-26|15/06/2022|0.23||2730000000||5.2399997711182|1|2022-04-23|15/12/2021|0.24||3990000000||5.2300000190735|1|2022-04-23|15/03/2022|0.2||2880000000||5.2300000190735|1|2021-10-30|15/09/2021|0.26||3290000000||5.0100002288818|1|2021-08-28|15/06/2021|0.26||2470000000||5.3800001144409|1|2021-04-30|15/03/2021|0.19||2750000000||3.579999923706|1|2021-03-25|15/12/2020|0.18||2260000000||3.0599999427795|1|2020-10-31|15/09/2020|0.12||2440000000||2.4300000667572|1|2020-08-21|15/06/2020|0.03||1920000000||2.6900000572205|1|2020-04-30|15/12/2019|-0.53||2060000000||2.6900000572205|1|2020-04-30|15/03/2020|0.01||1740000000||2.6900000572205|1|2019-10-31|15/09/2019|0.46||2560000000||2.9500000476837|1|2019-08-24|15/06/2019|0.13||2320000000||2.920000076294|1|2019-04-24|15/03/2019|0.157||2290000000||3.5599999427795|1
2023-12-31 16:53:56|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|15955|China CSSC Holdings Ltd|131.67B|131670000000|29.44|37909942|32.14|21.76-33.88|28.71-29.48|28.8|4472428758|0.591|99.76|70.66B|70660000000|0.295|0.02|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|33.6|4|34.2|33|29|4|28|-0.0155|-0.0316|-0.0729|-1.491|0.1303|98.1392|3.0556|2023-10-31|15/09/2023|||19130000000|19130000000|26.010000228882|1|2023-08-31|15/06/2023|||21480000000|21480000000|29.139999389648|1|2023-04-28|15/12/2022|-0.29||20970000000||26.690000534058|1|2023-04-28|15/03/2023|0.01||9040000000||26.690000534058|1|2022-10-29|15/09/2022|0.28||14620000000||25.489999771118|1|2022-08-30|15/06/2022|0.03||10870000000||27.079999923706|1|2022-04-29|15/12/2021|-0.04||21510000000||15.260000228882|1|2022-04-29|15/03/2022|0.01||13110000000||15.260000228882|1|2021-10-30|15/09/2021|0.02||11120000000||22.549999237061|1|2021-08-28|15/06/2021|0.04||17050000000||22.25|1|2021-04-28|15/03/2021|0.02||10050000000||16.110000610352|1|2021-04-28|15/12/2020|0.02||17780000000||16.110000610352|1|2020-10-31|15/09/2020|0.01||14250000000||17.819999694824|1|2020-08-29|15/06/2020|-0.03||13010000000||21.110000610352|1|2020-04-30|15/03/2020|-0.03||10210000000||18.280000686646|1|2020-04-18|15/12/2019|0.04|0.04|6790000000||18.540000915527|1|2019-10-31|15/09/2019|0.04|0.08|6570000000||20.989999771118|1|2019-08-23|15/06/2019|0.00|0.1|5170000000||23.799999237061|1|2019-04-27|15/03/2019|0.00|0.06|4610000000||23.809999465942|1|2019-03-20|15/12/2018|0.04|0.04|5710000000||19.159999847412|1
2023-12-31 16:54:02|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6779|China CYTS Tours Holding Co Ltd|7.69B|7690000000|10.62|11191820|-30.09|10.11-16.56|10.48-10.63|10.53|723840000|0.718|176.67|8.34B|8340000000|0.06|||2024-04-01|2024-04-01|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.39|11|17.2|10.5|29|4|27|0.0031|-0.2203|-0.0163|-1.577|0.0561|3.3941|1.1111|2024-04-01|15/12/2023||0.0891||3530000000|10.619999885559|1|2023-10-31|15/09/2023|0.14|0.14|2560000000|3390000000|10.770000457764|1|2023-08-31|15/06/2023|0.15|0.15|2520000000|2520000000|12.449999809265|1|2023-04-29|15/03/2023|-0.0066|-0.095|1660000000||14.180000305176|1|2023-04-01|15/12/2022|-0.2223|-0.1147|1600000000|2060000000|15.220000267029|1|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|10.880000114441|1|2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|10.939999580383|1|2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|10.329999923706|1|2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|12.64999961853|1|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|10|1|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|10.680000305176|1|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||11.800000190735|1|2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|12.590000152588|1|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|9.8500003814697|1|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|12.35000038147|1|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|10|1|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|10.25|1|2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|11.800000190735|1|2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|11.180000305176|1|2019-04-26|15/03/2019|0.09|0.09|2540000000|2540000000|15.310000419617|1
2023-12-31 16:54:09|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6500|China Design Group Co Ltd|5.08B|5080000000|7.6|8877845|0.26|7.35-12.2|7.5-7.63|7.55|668620952||7.56|5.75B|5750000000|0.998|0.26|3.42|2024-03-06|2024-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.58|7|13.08|8.2|29|4|27|-0.0059|-0.061|-0.0608|0.3305|0.2527|24.9123|1.8444|2024-03-06|15/12/2023||0.4913||2670000000|7.5999999046326|1|2023-10-27|15/09/2023|0.13|0.13|953000000|945210000|7.8499999046326|1|2023-08-29|15/06/2023|0.2421|0.2443|1370000000|1360000000|8.4499998092651|1|2023-04-26|15/12/2022|0.49|0.5432|2550000000|3090000000|8.8500003814697|1|2023-04-26|15/03/2023|0.14|0.1395|870680000|868360000|8.8500003814697|1|2022-10-31|15/09/2022|0.13|0.2376|980200000|1600000000|7.8299999237061|1|2022-08-31|15/06/2022|0.24|0.24|1380000000|1380000000|8.7299995422363|1|2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|8.4099998474121|1|2022-03-10|15/12/2021|0.45|0.44|2760000000||8.3000001907349|1|2021-10-26|15/09/2021|0.11|0.11|906000000||7.4400000572205|1|2021-08-20|15/06/2021|0.23|0.2917|1350000000||8.0100002288818|1|2021-04-29|15/03/2021|0.1167|0.1167|804000000||10.939995574951|0.83333333333333|2021-03-30|15/12/2020|0.375|0.55|2300000000||11.569995117187|0.83333333333333|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|11.779995346069|0.83333333333333|2020-08-22|15/06/2020|0.29|0.25|1440000000||14.87999382019|0.83333333333333|2020-04-29|15/03/2020|0.1108|0.09|573000000||13.809988861084|0.69444444444444|2020-03-12|15/12/2019|0.3758||1940000000||11.189990615845|0.69444444444444|2019-10-26|15/09/2019|0.15||831000000||11.279990615845|0.69444444444444|2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|11.299991226196|0.69444444444444|2019-04-30|15/03/2019|0.1351||785000000||28.539892529297|0.3774154589372
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2023-12-31 16:54:20|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|1272|China Enterprise Co Ltd|19.05B|19050000000|3.15|19588261|2.27|2.53-4.33|3.14-3.27|3.25|6046135331|0.74|13.35|10.18B|10180000000|0.239|0.002|0.06|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||6|4|2|0.0038|0|0|-3.3125|-0.1255|-2.58|8.36|2024-03-28|15/12/2023|||||3.1500000953674|1|2023-10-28|15/09/2023|||||3.3499999046326|1|2023-08-24|15/06/2023|||||3.8900001049042|1|2023-04-29|15/03/2023|-0.05||387800000||2.7300000190735|1|2023-03-30|15/12/2022|0.08||710100000||2.7999999523163|1|2022-10-28|15/09/2022|-0.02||590300000||2.539999961853|1||||||||||||||
2023-12-31 16:54:26|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091|China Film Co Ltd|22.85B|22850000000|12.24|16202517|-10|11.51-19.92|11.92-12.29|11.98|1867000000|0.705|85.52|4.90B|4900000000|0.143|0.04|0.26|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|14.52|6|17|12.2|28|4|26|-0.0057|0.2654|-0.0509|-1.0324|0.1793|-1.8604|6.5065|2024-04-29|15/12/2023||0.11||7660000000|12.239999771118|1|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|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|12.590000152588|1|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|14.930000305176|1|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|12.279999732971|1|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|12.279999732971|1|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|13.909999847412|1|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|14.380000114441|1|2019-04-27|15/03/2019|0.19|0.19|2230000000|2230000000|18.219999313354|1|2019-04-27|15/12/2018|0.1052|0.09|2120000000|1670000000|18.219999313354|1
2023-12-31 16:54:33|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8276|China First Heavy Industries|19.75B|19750000000|2.88|14954992|-1.71|2.81-3.71|2.88-2.9|2.89|6857782927|0.396|240.83|20.00B|20000000000|0.012|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|-0.0062|0|0|-0.75|0.1565|18.0625|1.6044|2023-10-31|15/09/2023|||||2.9400000572205|1|2023-08-30|15/06/2023|||||3.1600000858307|1|2023-04-28|15/12/2022|||5070000000||3.3800001144409|1|2023-04-28|15/03/2023|0.01||4500000000||3.3800001144409|1|2022-10-29|15/09/2022|||7220000000||2.8599998950958|1|2022-08-26|15/06/2022|||7380000000||3.0899999141693|1|2022-04-28|15/03/2022|0.01||4220000000||2.8900001049042|1|2022-04-28|15/12/2021|0.01||6270000000||2.8900001049042|1|2021-10-29|15/09/2021|0.00||6370000000||3.4400000572205|1|2021-08-27|15/06/2021|0.00||6840000000||3.5999999046326|1|2021-04-30|15/03/2021|0.00||3650000000||2.7699999809265|1|2021-04-30|15/12/2020|0.01||6590000000||2.7699999809265|1|2020-10-31|15/09/2020|0.00||4720000000||2.7799999713898|1|2020-08-28|15/06/2020|0.00||5410000000||3.2699999809265|1|2020-04-30|15/03/2020|||3180000000||2.8599998950958|1|2020-04-30|15/12/2019|0.00||4500000000||2.8599998950958|1|2019-10-30|15/09/2019|0.00||3110000000||2.8900001049042|1|2019-08-28|15/06/2019|0.00||3080000000||3.0599999427795|1|2019-04-25|15/12/2018|||3750000000||3.8599998950958|1|2019-04-25|15/03/2019|0.00||2480000000||3.8599998950958|1
2023-12-31 16:54:39|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|6.77B|6770000000|1.74|46526805|-30.68|1.66-2.94|1.72-1.76|1.74|3893355062|1.08|5.34|27.75B|27750000000|0.326|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.0162|-0.8015|-0.2834|0.0591|0.4228|8.5296|1.1158|2023-10-28|15/09/2023|||||1.8600000143051|1|2023-08-31|15/06/2023|||||2.4100000858307|1|2023-04-29|15/03/2023|0.19||5880000000||2.210000038147|1|2023-04-29|15/12/2022|0.81|2.3|9960000000|58860000000|2.210000038147|1|2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|2.1900000572205|1|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|2.8599998950958|1|2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|3|1|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|1|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.5699999332428|1|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.789999961853|1|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.1900000572205|1|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.7600002288818|1|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.470000267029|1|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.670000076294|1|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|20.890007781982|0.76923076923077|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|21.340007019043|0.76923076923077|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|28.030007743835|0.76923076923077|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|26.050007629395|0.76923076923077|2019-04-27|15/03/2019|0.7462|0.97|10290000000|10290000000|30.580010032654|0.76923076923077|2019-04-20|15/12/2018|0.9963|1.24|36440000000|40650000000|33.690009498596|0.76923076923077
2023-12-31 16:54:46|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|100.97B|100970000000|12.05|87439015|29.71|8.96-14.6|11.96-12.14|12.08|10934402256||5.13|31.68B|31680000000|0.709|0.2253|1.87|2024-03-27|2024-03-27|neutral|buy|strong_buy|strong_sell|strong_sell|strong_buy|sell|neutral|strong_buy|12.16|6|15.73|9.09|29|4|27|0.0107|0.0558|0.2281|0.1157|0.0721|21.6304|6.8111|2024-03-27|15/12/2023||0.16|||12.050000190735|1|2023-10-30|15/09/2023|0.16|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
2023-12-31 16:54:56|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
2023-12-31 16:55:03|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|42741|China Grand Automotive Services Co Ltd|13.72B|13720000000|1.72|63670073|-18.1|1.64-2.37|1.7-1.73|1.72|7978570316|0.282|-5.23|134.43B|134430000000|-0.329|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.52|2|1.8|1.25|28|4|27|0.0003|-0.5876|0.003|0.315|0.025|17.3342|0.2041|2023-10-28|15/09/2023||0.06||37780000000|1.9099999666214|1|2023-08-26|15/06/2023||0.05||34980000000|2.039999961853|1|2023-04-29|15/03/2023|0.07|0.04|31400000000|25190000000|2.1199998855591|1|2023-04-28|15/12/2022|-0.37|0.07|32040000000|32630000000|2.0899999141693|1|2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|2.1600000858307|1|2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|2.4900000095367|1|2022-04-28|15/03/2022|0.08||35140000000|35140000000|2.0999999046326|1|2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|2.0999999046326|1|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.8699998855591|1|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.7799999713898|1|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.920000076294|1|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.920000076294|1|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.960000038147|1|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.8800001144409|1|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.2599999904633|1|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|3.2599999904633|1|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|3.8599998950958|1|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|3.8199999332428|1|2019-04-30|15/03/2019|0.099|0.1|37300000000|37300000000|4.8299999237061|1|2019-04-30|15/12/2018|0.0128|0.11|45770000000|42060000000|4.8299999237061|1
2023-12-31 16:55:09|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0|China Hainan Rubber Industry Group Co Ltd|18.14B|18140000000|4.24|17168817|-3.2|4.11-5.04|4.21-4.26|4.2|4279427797|0.068|-54.49|29.76B|29760000000|-0.078|0.0106|0.24|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|26|-0.0092|-0.5954|0|-0.9474|0.1456|-5.7691|2.088|2023-10-28|15/09/2023|||||4.4899997711182|1|2023-08-31|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|-0.01||5860000000||4.5799999237061|1|2023-04-22|15/12/2022|0.05||4920000000||4.6100001335144|1|2022-10-29|15/09/2022|-0.01||4030000000||4.0599999427795|1|2022-08-27|15/06/2022|-0.01||3180000000||4.5199999809265|1|2022-04-30|15/03/2022|0.04||3240000000||4.460000038147|1|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.9800000190735|1|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.2399997711182|1|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9000000953674|1|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.2699999809265|1|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.4699997901917|1|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.2600002288818|1|2020-08-29|15/06/2020|-0.02|0.01|3020000000||5.4899997711182|1|2020-04-29|15/03/2020|0.01|0.02|2870000000||4.9800000190735|1|2020-03-31|15/12/2019|0.01|0.01|4770000000||5.0799999237061|1|2019-10-29|15/09/2019|0.00|0.02|3090000000||4.8099999427795|1|2019-08-31|15/06/2019|0.02|0.02|4360000000||4.5700001716614|1|2019-04-30|15/03/2019|0.00|0.02|1580000000||5.039999961853|1|2019-04-23|15/12/2018|-0.06|0.18|2410000000||5.7600002288818|1
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2023-12-31 16:55:21|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4066|China Animal Husbandry Industry Co Ltd|12.11B|12110000000|11.86|6425856|2.07|10.18-16.23|11.76-11.95|11.86|1021148260|0.112|22.11|5.93B|5930000000|0.535|0.18|1.52|2024-04-19|2024-04-19|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|14.2|10|18.9|11.5|29|4|27|0.0062|-0.0596|0.3313|-0.4242|0.0381|34.5293|2.4226|2024-04-19|15/12/2023||0.1409||2220000000|11.859999656677|1|2023-10-31|15/09/2023|0.1253|0.1253|1650000000|1650000000|11.020000457764|1|2023-08-31|15/06/2023|0.1279|0.1574|1450000000|1450000000|11.609999656677|1|2023-04-29|15/03/2023|0.14|0.138|1060000000|1060000000|13|1|2023-04-22|15/12/2022|0.1487|0.17|1770000000|1433000000|13.300000190735|1|2022-10-29|15/09/2022|0.14||1530000000|1530000000|12.930000305176|1|2022-08-18|15/06/2022|0.12||1470000000||12.390000343323|1|2022-04-29|15/03/2022|0.13||1120000000|1120000000|10.539999961853|1|2022-04-15|15/12/2021|0.05||1400000000||11.050000190735|1|2021-10-30|15/09/2021|0.15||1320000000||10.550000190735|1|2021-08-31|15/06/2021|0.15||1290000000||9.4799995422363|1|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.89999961853|1|2021-03-31|15/12/2020|-0.06||1370000000||12.220000267029|1|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.279999732971|1|2020-08-25|15/06/2020|0.22||1200000000||18.979999542236|1|2020-04-30|15/03/2020|0.1335||1070000000||21.871536854744|0.50226017076846|2020-04-17|15/12/2019|-0.0167||1160000000||22.07082179451|0.50226017076846|2019-10-30|15/09/2019|0.1084||1120000000||26.886879252434|0.50226017076846|2019-08-22|15/06/2019|0.0751||1040000000||25.657954507828|0.50226017076846|2019-04-30|15/03/2019|0.0894||800000000||20.526371960831|0.35875726483461
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2023-12-31 16:55:56|07127|100670|/equities/cn-national-me|SHANGHAICOMP|600511|CNY|Healthcare|Pharmaceuticals|China|CNE000001D56|0|China National Medicines Corp Ltd|21.59B|21590000000|28.62|5316167|2.58|26.58-44.8|28.35-28.7|28.5|754502998|0.343|10.75|47.49B|47490000000|2.64|0.782|2.73|2024-03-22|2024-03-22|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|45.85|4|54.7|37|30|4|28|-0.0038|-0.1389|0|0.0978|0.1132|16.3364|0.5863|2024-03-22|15/12/2023||||51570000000|28.620000839233|1|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
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2023-12-31 16:56:09|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4577|China Merchants Energy Shipping Co Ltd|47.89B|47890000000|5.88|32429632|5.19|5.58-8.09|5.82-5.89|5.9|8143806353|0.363|9.88|27.15B|27150000000|0.591|0.19|3.23|2024-03-27|2024-03-27|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|8.55|7|9|7.9|18|4|16|-0.013|-0.3432|0.0345|-0.1577|0.0876|10.6169|2.0381|2024-03-27|15/12/2023||0.17|||5.8800001144409|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||
2023-12-31 16:57:13|07130|101021|/equities/china-merchant|SHANGHAICOMP|600999|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000HK9|12258|China Merchants Securities Co Ltd|108.63B|108630000000|13.64|11929968|2.56|13.02-15.91|13.58-13.7|13.66|8696526806|0.759|6.43|18.34B|18340000000|0.879|0.185|1.36|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.54|10|18|10.36|6|4|4|0.005|-0.0871|0|-0.0205|0.0703|16.9525|5.84|2024-03-28|15/12/2023||0.14|||13.640000343323|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||||||||||||||
2023-12-31 16:57:20|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|12471|CMOC Group Ltd|105.89B|105890000000|5.2|95047088|14.29|4.46-6.96|5.13-5.22|5.16|21394310176|1.52|25.53|172.20B|172200000000|0.148|0.0851|1.64|2024-03-28|2024-03-28|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|7.31|15|9|5.8|30|4|28|-0.0034|0.0736|0.269|0.4037|0.2413|43.1843|2.4404|2024-03-28|15/12/2023||0.1985||47630000000|5.1999998092651|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
2023-12-31 16:57:26|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0|China National Chemical Engineering Co Ltd|38.86B|38860000000|6.36|43742005|-19.9|6.06-11.3|6.32-6.39|6.36|6109470588|0.744|7.18|168.71B|168710000000|0.886|0.177|2.78|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.48|11|14|9.7|30|4|28|-0.0046|0.095|-0.0001|0.1209|0.0951|14.0557|0.4622|2024-04-26|15/12/2023||0.33|||6.3600001335144|1|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
2023-12-31 16:57:32|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|141.62B|141620000000|7.5|53077321|25|5.93-7.58|7.37-7.52|7.39|18883284867|0.336|14.06|74.67B|74670000000|0.532|0.17|2.27|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.92|12|9.3|8.25|29|4|27|0.0001|-0.1247|0.0784|0.2127|0.0373|19.6237|2.4563|2024-04-26|15/12/2023||0.11|||7.5|1|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|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
2023-12-31 16:57:39|07134|100681|/equities/china-software|SHANGHAICOMP|600536|CNY|Technology|Software \u0026 IT Services|China|CNE000001BB0|11291|China National Software |31.17B|31170000000|36.26|20848474|-19.19|32.85-64.82|35.78-36.37|36.01|859750476|-0.035||8.22B|8220000000|0.016|0.021|0.04|2024-03-29|2024-03-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45|1|45|45|29|4|27|0.008|0|0|-3.1055|0.3685|-70.4896|7.5215|2024-03-29|15/12/2023|||||36.259998321533|1|2023-10-27|15/09/2023|||1620000000||33.529998779297|1|2023-08-31|15/06/2023|||1320000000||42.360000610352|1|2023-04-29|15/03/2023|-0.31||1220000000||56.91001625061|0.76923076923077|2023-04-28|15/12/2022|1.34||4060000000||57.480015945435|0.76923076923077|2022-10-31|15/09/2022|-0.16||1970000000|1970000000|67.280018615723|0.76923076923077|2022-08-30|15/06/2022|-0.28||2090000000||37.790010261536|0.76923076923077|2022-04-29|15/03/2022|-0.21||1520000000||30.780020465851|0.59171597633136|2022-04-19|15/12/2021|1.08||5960000000||35.960019645691|0.59171597633136|2021-10-29|15/09/2021|-0.19||1760000000||51.620031528473|0.59171597633136|2021-08-27|15/06/2021|-0.41||1610000000||49.450028953552|0.59171597633136|2021-04-30|15/03/2021|-0.32||1020000000||62.504019241333|0.59171597633136|2021-03-30|15/12/2020|1.25||5170000000||68.952018051147|0.59171597633136|2020-10-31|15/09/2020|-0.28||844100000||91.143028564453|0.59171597633136|2020-08-28|15/06/2020|-0.5||791500000||130.59804046631|0.59171597633136|2020-04-30|15/03/2020|-0.33||602100000||128.72729690552|0.59171597633136|2020-03-31|15/12/2019|0.62||2670000000||122.82920051575|0.59171597633136|2019-10-30|15/09/2019|-0.07||1080000000||120.05760154724|0.59171597633136|2019-08-29|15/06/2019|-0.21||1060000000||105.52359767914|0.59171597633136|2019-04-29|15/03/2019|-0.21||1010000000||92.561300773621|0.59171597633136
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2023-12-31 16:57:56|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|56.32B|56320000000|14.62|4966623|-11.82|13.3-17.6|14.42-14.67|14.58|4771592000|1.17|12.95|40.92B|40920000000|0.542|0.16|1.09|2024-03-27|2024-03-27|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|18.34|13|25.7|13.5|6|4|4|-0.021|0.0483|0|0.4578|0.0643|48.635|1.83|2024-03-27|15/12/2023||0.2|||14.619999885559|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||||||||||||||
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2023-12-31 16:58:08|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|4168|China Publishing |15.38B|15380000000|8.08|27655442|61.92|4.77-17.04|7.81-8.17|7.79|1903968054|0.742|19.33|6.39B|6390000000|0.416|0.108|1.34|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||27|4|24|0.0151|0|0|-0.0971|0.2808|14.2059|2.3083|2023-10-31|15/09/2023|||||8.539999961853|1|2023-08-31|15/06/2023|||||11.329999923706|1|2023-04-29|15/12/2022|0.2||2520000000||9.960000038147|1|2023-04-29|15/03/2023|0.02||1020000000||9.960000038147|1|2022-10-31|15/09/2022|0.05||1410000000||4.2600002288818|1|2022-08-31|15/06/2022|0.1||1390000000||4.7300000190735|1|2022-04-29|15/12/2021|0.2||2440000000||4.3400001525879|1|2022-04-29|15/03/2022|||827400000||4.3400001525879|1|2021-10-29|15/09/2021|0.19||1300000000||5.3299999237061|1|2021-08-31|15/06/2021|0.19||1590000000||5.4000000953674|1|2021-04-29|15/03/2021|0.19||978900000||7.3800001144409|1|2021-04-29|15/12/2020|0.19||2490000000||7.3800001144409|1|2020-10-30|15/09/2020|0.09||1310000000||5.1799998283386|1|2020-08-28|15/06/2020|0.14||1460000000||5.8099999427795|1|2020-04-29|15/03/2020|-0.02||697900000||5.210000038147|1|2020-04-29|15/12/2019|0.19||2360000000||5.210000038147|1|2019-10-30|15/09/2019|0.07||1450000000||6.6599998474121|1|2019-08-29|15/06/2019|0.1||1630000000||6.1500000953674|1|2019-04-29|15/03/2019|0.03||876000000||6.9099998474121|1|2019-04-26|15/12/2018|0.2||2090000000||6.5599999427795|1
2023-12-31 16:58:14|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12100|China Railway Hi-tech Industry Corp Ltd|16.53B|16530000000|7.44|11274410|-2.49|7.2-11.3|7.4-7.47|7.43|2221551588||9.42|30.23B|30230000000|0.789|0.146|1.96|2024-03-26|2024-03-26|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.95|1|13.95|13.95|29|4|25|0.0061|0|0|0.065|0.0109|14.1463|1.106|2024-03-26|15/12/2023|||||7.4400000572205|1|2023-10-31|15/09/2023|||||8.1599998474121|1|2023-08-29|15/06/2023|||||8.75|1|2023-04-29|15/03/2023|0.24||7440000000||10.619999885559|1|2023-03-28|15/12/2022|0.17||8490000000||9.6800003051758|1|2022-10-21|15/09/2022|0.25||6570000000||7.5300002098083|1|2022-08-30|15/06/2022|0.16||6650000000||8.2399997711182|1|2022-04-30|15/03/2022|0.21||7110000000||7.9499998092651|1|2022-03-29|15/12/2021|0.17||7050000000||7.75|1|2021-10-29|15/09/2021|0.22||6600000000||7.6799998283386|1|2021-08-28|15/06/2021|0.18||6570000000||8.1800003051758|1|2021-04-27|15/03/2021|0.18||6940000000||8.3999996185303|1|2021-03-30|15/12/2020|0.18||6290000000||9.0200004577637|1|2020-10-29|15/09/2020|0.23||6810000000||9.210000038147|1|2020-08-27|15/06/2020|0.23||6490000000||9.5200004577637|1|2020-04-25|15/03/2020|0.15||4700000000||9.75|1|2020-03-27|15/12/2019|0.16||5410000000||9.3900003433228|1|2019-10-26|15/09/2019|0.18||5690000000||10.25|1|2019-08-24|15/06/2019|0.22||4650000000||10.180000305176|1|2019-04-27|15/03/2019|0.17||4830000000||11.869999885559|1
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2023-12-31 16:59:15|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|13107|China South Publishing |18.27B|18270000000|10.17|14143866|1.9|9.72-16.27|9.85-10.29|9.91|1796000000|0.066|11.72|12.98B|12980000000|0.87|0.6|5.9|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|14.5|7|15.5|13.7|29|4|27|0.0069|0.0096|-0.023|0.1238|0.1275|15.6348|2.0719|2024-04-23|15/12/2023||0.2806||4080000000|10.170000076294|1|2023-10-28|15/09/2023|0.15|0.2192|2440000000|2660000000|11.710000038147|1|2023-08-25|15/06/2023|0.35|0.228|4100000000|4140000000|12.130000114441|1|2023-04-25|15/03/2023|0.19|0.1491|2660000000|2660000000|12.659999847412|1|2023-04-25|15/12/2022|0.18|0.2589|3770000000|3920000000|12.659999847412|1|2022-10-28|15/09/2022|0.13|0.2023|2440000000|2400000000|9.5500001907349|1|2022-08-25|15/06/2022|0.31|0.2103|3860000000|3860000000|9.3100004196167|1|2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|9.0500001907349|1|2022-04-26|15/12/2021|0.28|0.2494|3520000000|3620000000|9.0500001907349|1|2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|8.7299995422363|1|2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|8.2600002288818|1|2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|10.520000457764|1|2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|10.520000457764|1|2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|11.079999923706|1|2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|10.390000343323|1|2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|10.390000343323|1|2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|11.60000038147|1|2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|12.420000076294|1|2019-04-27|15/03/2019|0.17|0.13|1840000000|1730000000|12.409999847412|1|2019-04-23|15/12/2018|0.2075|0.15|3470000000|3260000000|12.710000038147|1
2023-12-31 16:59:21|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|98490|China Southern Airlines Co Ltd Class A|91.45B|91450000000|5.76|32374202|-24.21|5.52-8.42|5.73-5.85|5.82|18120905996|1.05|-3.94|136.39B|136390000000|-0.743|||2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.92|17|8.8|4.36|30|4|28|0.0067|-0.2318|-0.0301|-0.3957|0.0604|-1.3986|1.1086|2024-03-26|15/12/2023||-0.1519||39370000000|5.7600002288818|1|2023-10-27|15/09/2023|0.23|0.3045|55960000000|57660000000|5.8400001525879|1|2023-08-29|15/06/2023|0.0202|0.0301|36720000000|35770000000|6.3400001525879|1|2023-04-28|15/03/2023|-0.1|0.12|34060000000|35560000000|7.5999999046326|1|2023-03-28|15/12/2022|-0.83|-0.3628|16850000000|23320000000|7.5199999809265|1|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|6.75|1|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|6.5|1|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|6.3400001525879|1|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|6.1799998283386|1|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|6.2800002098083|1|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|5.75|1|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|6.4400000572205|1|2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|6.8800001144409|1|2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|5.6599998474121|1|2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|5.6300001144409|1|2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|5.1300001144409|1|2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|5.289999961853|1|2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|6.6999998092651|1|2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|6.6399998664856|1|2019-04-29|15/03/2019|0.22|0.15|37630000000|38430000000|8.039999961853|1
2023-12-31 16:59:27|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3772|China Spacesat Co Ltd|30.53B|30530000000|25.82|14759588|19.81|21.41-34.78|25.51-25.96|25.65|1182489135|0.332|195.38|6.63B|6630000000|0.132|0.075|0.29|2024-03-21|2024-03-21|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||29|4|25|-0.0047|0|0|0.2315|0.1385|101.8732|4.6796|2024-03-21|15/12/2023|||||25.819999694824|1|2023-10-31|15/09/2023|||||27.469999313354|1|2023-08-25|15/06/2023|||||25.840000152588|1|2023-04-28|15/03/2023|0.04||1340000000||26.090000152588|1|2023-03-31|15/12/2022|||2960000000||28.569999694824|1|2022-10-29|15/09/2022|0.05||2040000000||21.799999237061|1|2022-08-27|15/06/2022|0.15||1840000000||20.489999771118|1|2022-04-29|15/03/2022|0.04||1400000000||17.569999694824|1|2022-03-31|15/12/2021|0.02||2800000000||22.39999961853|1|2021-10-30|15/09/2021|0.05||1200000000||25.280000686646|1|2021-08-25|15/06/2021|0.08||1700000000||27.329999923706|1|2021-04-28|15/03/2021|0.05||1360000000||30.040000915527|1|2021-03-25|15/12/2020|0.1||2640000000||29.75|1|2020-10-28|15/09/2020|0.08||1630000000||33.180000305176|1|2020-08-26|15/06/2020|0.09||1620000000||38.310001373291|1|2020-04-25|15/03/2020|0.04||1110000000||33|1|2020-03-20|15/12/2019|0.06||2070000000||31.809999465942|1|2019-10-25|15/09/2019|0.06||1250000000||21.180000305176|1|2019-08-23|15/06/2019|0.06||1810000000||22.540000915527|1|2019-04-26|15/03/2019|0.06||1330000000||23.569999694824|1
2023-12-31 16:59:33|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660|China Sports Industry Group Co Ltd|7.47B|7470000000|7.78|10437447|-10.88|7.43-12.49|7.67-7.84|7.72|959513067|0.364|486.25|1.59B|1590000000|0.016|0.004|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|||||26|4|25|-0.0078|-0.9|-0.8201|0.0714|0.8495|75.3186|10.9492|2023-04-24|15/03/2023|-0.05||236700000||9.710000038147|1|2023-04-24|15/12/2022|0.06||599100000||9.710000038147|1|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|8.3400001525879|1|2022-08-29|15/06/2022|-0||281600000||8.1300001144409|1|2022-04-25|15/03/2022|0.09||205100000||7.8800001144409|1|2022-04-25|15/12/2021|0.09||808300000||7.8800001144409|1|2021-10-29|15/09/2021|0.00||272300000||11.319999694824|1|2021-08-27|15/06/2021|0.02||252900000||11.180000305176|1|2021-04-27|15/03/2021|-0.06||181500000||11.739999771118|1|2021-04-27|15/12/2020|0.06||931000000||11.739999771118|1|2020-10-31|15/09/2020|0.01||270200000||13.010000228882|1|2020-08-29|15/06/2020|0.04||711600000||14.319999694824|1|2020-04-30|15/03/2020|0.02||83540000||8.4399995803833|1|2020-04-28|15/12/2019|0.08||867500000||8.329999923706|1|2019-10-31|15/09/2019|0.02||212900000||9.8000001907349|1|2019-08-31|15/06/2019|0.02||348800000||10.029999732971|1|2019-04-29|15/03/2019|-0||94720000||11.180000305176|1|2019-03-11|15/12/2018|0.05||709600000||10.409999847412|1|2018-10-31|15/09/2018|0.02||180000000||7.6199998855591|1|2018-08-28|15/06/2018|0.02||460100000||8.8000001907349|1
2023-12-31 16:59:39|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2564|China Suntien Green Energy Corp Ltd|23.8B|23800000000|8.13|5377913|-15.66|7.67-10.39|8.02-8.18|8.17|4187093073|1.17|16.5|18.64B|18640000000|0.492|0.193|2.37|2024-03-21|2024-03-21|buy|sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10|1|10|10|18|4|16|-0.1183|0|0|-0.9459|0.1787|12.6806|3.0744|2024-03-21|15/12/2023|||||8.1300001144409|1|2023-10-27|15/09/2023|0.01||3080000000||8.1800003051758|1|2023-08-29|15/06/2023|0.14||3490000000||8.460000038147|1|2023-04-28|15/03/2023|0.2||6560000000||9.0299997329712|1|2023-03-23|15/12/2022|0.145||5510000000||9.5|1|2022-10-28|15/09/2022|0.01||2820000000||10.289999961853|1|2022-08-25|15/06/2022|0.16||3890000000||11.949999809265|1|2022-04-28|15/03/2022|0.22||6330000000||10.760000228882|1|2022-03-23|15/12/2021|0.16||5280000000||12.949999809265|1|2021-10-28|15/09/2021|-0.02||2300000000||19.180000305176|1|2021-08-25|15/06/2021|0.17||3110000000||13.939999580383|1|2021-04-29|15/03/2021|0.23||5300000000||11.770000457764|1|2021-03-19|15/12/2020|0.15||4190000000||8.920000076294|1|2020-10-29|15/09/2020|-0.01||1730000000||9.1199998855591|1|2020-08-26|15/06/2020|0.09||2190000000||10.289999961853|1|2020-06-03|15/03/2020|0.16||4390000000||||2020-06-03|15/12/2019|0.36||11970000000||||2020-06-03|15/03/2019|0.18||4280000000|||||
2023-12-31 16:59:45|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1335|China Television Media Ltd|5.11B|5110000000|12.84|13394768|29.96|8.98-21.12|12.22-13|12.4|397706400|0.63|16.36|1.10B|1100000000|0.785|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||28|4|25|-0.0101|0|0|-0.5055|0.2078|40.5279|6.1804|2023-10-28|15/09/2023|||||12.010000228882|1|2023-08-31|15/06/2023|||||14.470000267029|1|2023-04-29|15/03/2023|0.01||151100000||11.869999885559|1|2023-04-21|15/12/2022|0.01||649100000||11.529999732971|1|2022-10-29|15/09/2022|-0.08||189200000||7.7699999809265|1|2022-08-31|15/06/2022|-0.02||109800000||9.1800003051758|1|2022-04-30|15/03/2022|-0.08||201400000||8.1899995803833|1|2022-04-16|15/12/2021|0.03||576000000||8.8900003433228|1|2021-10-30|15/09/2021|-0.02||183700000||9.539999961853|1|2021-08-28|15/06/2021|0.02||228200000||9.8000001907349|1|2021-04-27|15/03/2021|-0.03||200300000||13.10000038147|1|2021-04-17|15/12/2020|-0.07||351200000||12.909999847412|1|2020-10-30|15/09/2020|-0.06||144600000||11.300000190735|1|2020-08-29|15/06/2020|-0.06||126400000||13.510000228882|1|2020-04-25|15/03/2020|-0.08||156100000||12.810000419617|1|2020-04-17|15/12/2019|0.04||324100000||13.310000419617|1|2019-10-30|15/09/2019|0.03||150100000||13.779999732971|1|2019-08-29|15/06/2019|0.07||172600000||13.5|1|2019-04-27|15/12/2018|0.09||320900000||19.209999084473|1|2019-04-27|15/03/2019|0.09||209000000||19.209999084473|1
2023-12-31 16:59:51|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|973|China Wafer Level CSP Co Ltd|14.31B|14310000000|21.96|39557648|18.38|17.98-29.65|21.54-22.1|21.65|651463226|0.06|121.56|912.22M|912220000|0.18|0.07|0.32|2024-04-05|2024-04-05|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|21|1|21|21|30|4|27|-0.0046|-0.3287|-0.4097|0.3668|0.0401|27.6331|19.355|2024-04-05|15/12/2023||0.12|||21.959999084473|1|2023-10-31|15/09/2023|0.1|0.1|||23.959999084473|1|2023-08-26|15/06/2023|0.07|0.07|259000000||18.079999923706|1|2023-04-28|15/03/2023|0.04||223200000||22.389999389648|1|2023-04-25|15/12/2022|-0.09|0.3063|230500000||24.309999465942|1|2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|19.879999160767|1|2022-08-27|15/06/2022|0.15|0.2563|315000000||24.409999847412|1|2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|28.950009155273|0.625|2022-04-09|15/12/2021|0.25|0.37|332000000||35.200012207031|0.625|2021-10-30|15/09/2021|0.36|0.38|385000000||41.380014038086|0.625|2021-08-28|15/06/2021|0.34|0.34|366000000||51.820013427734|0.625|2021-04-24|15/03/2021|0.31||329000000||63.880048828125|0.52083333333333|2021-03-27|15/12/2020|0.275||339000000||59.980045166016|0.52083333333333|2020-10-19|15/09/2020|0.35||309000000||68.610051269531|0.52083333333333|2020-08-22|15/06/2020|0.27||264300000||76.730061035156|0.52083333333333|2020-04-28|15/03/2020|0.27||190700000||0.015407686894483|2020-05-19|2020-03-23|15/12/2019|0.26||219000000||0.026010732367487|2020-05-19|2019-10-29|15/09/2019|0.13||140900000||0.006786304889339|2020-05-19|2019-08-26|15/06/2019|0.08||115300000||0.0052422216623136|2020-05-19|2019-04-30|15/03/2019|0.01||85130000||0.0066478058843329|2020-05-19
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2023-12-31 17:00:06|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|10152|China XD Electric Co Ltd|25.27B|25270000000|4.93|18648211|6.94|4.38-6.2|4.88-4.94|4.89|5125882352|0.015|38.22|18.68B|18680000000|0.129|0.045|0.91|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|5.71|1|5.71|5.71|29|4|28|-0.0151|0.0674|-0.0222|0.1677|0.1377|65.852|1.6318|2023-10-28|15/09/2023|||4480000000||4.6300001144409|1|2023-08-30|15/06/2023|||4610000000||5.039999961853|1|2023-04-21|15/12/2022|0.03||4860000000||5.5300002098083|1|2023-04-21|15/03/2023|0.04||4730000000||5.5300002098083|1|2022-10-28|15/09/2022|0.02||4660000000||4.6100001335144|1|2022-08-31|15/06/2022|0.05||4810000000||4.9800000190735|1|2022-04-15|15/03/2022|0.03||3890000000||4.2800002098083|1|2022-04-15|15/12/2021|0.01||2210000000||4.2800002098083|1|2021-10-29|15/09/2021|0.01||4490000000||5.4800000190735|1|2021-08-27|15/06/2021|0.01||4520000000||5.2600002288818|1|2021-04-30|15/03/2021|0.01||3160000000||4.0900001525879|1|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.4899997711182|1|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.5100002288818|1|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.9200000762939|1|2020-04-29|15/03/2020|0.02||2480000000||6|1|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.1700000762939|1|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|3.5099999904633|1|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|3.5699999332428|1|2019-04-27|15/03/2019|0.0168|0.05|2790000000|2750000000|4.1599998474121|1|2019-04-02|15/12/2018|0.062|0.01|5490000000|5440000000|4.3600001335144|1
2023-12-31 17:00:14|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|601916|CNY|Financials|Banking Services|China|CNE100003PS9|21068|China Zheshang Bank Co Ltd|65.05B|65050000000|2.52|90121811|-14.29|2.46-3.51|2.51-2.54|2.52|27464635963|0.333|3.93|36.54B|36540000000|0.612|||2024-03-25|2024-03-25|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.36|8|3.71|2.97|20|4|18|-0.0573|-0.0417|0|0.4568|-0.0261|6.9083|1.5|2024-03-25|15/12/2023||0.21|||2.5199999809265|1|2023-10-27|15/09/2023|0.17|0.16|16460000000||2.5099999904633|1|2023-08-29|15/06/2023|0.055|0.1|17450000000||2.6300001144409|1|2023-04-25|15/03/2023|0.2525|0.2|15780000000||2.9500000476837|1|2023-03-27|15/12/2022|0.1||13370000000||2.8699998855591|1|2022-10-27|15/09/2022|0.21||15980000000||2.8099999427795|1|2022-08-29|15/06/2022|0.05||16350000000||3.2400000095367|1|2022-04-25|15/03/2022|0.2||15390000000||3.2400000095367|1|2022-03-29|15/12/2021|0.1||14060000000||3.3099999427795|1|2021-10-28|15/09/2021|0.19||14510000000||3.4800000190735|1|2021-08-30|15/06/2021|0.09||12900000000||3.539999961853|1|2021-04-29|15/03/2021|0.17||13020000000||3.9700000286102|1|2021-03-30|15/12/2020|0.1||12470000000||4.0999999046326|1|2020-10-29|15/09/2020|0.16||10110000000||4.0799999237061|1|2020-08-28|15/06/2020|0.64||25140000000||4.1199998855591|1|2020-04-24|15/03/2020|0.17||25650000000||4.0300002098083|1|2020-04-24|15/03/2019|0.19||23430000000||4.0300002098083|1|2020-03-29|15/12/2019|0.09||23600000000||4.039999961853|1|2019-11-25|15/09/2019|0.2||24180000000||||2019-10-15|15/06/2019|0.4||46310000000|||
2023-12-31 17:00:21|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790|China-Singapore Suzhou Industrial Park Development Group Co Ltd|11.56B|11560000000|7.71|3309588|-3.5|7.61-10.78|7.7-7.84|7.83|1498890000||7.3|4.28B|4280000000|1.07|0.322|4.18|2024-04-15|2024-04-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.66|2|13.32|12|18|4|16|0.0135|-0.0672|0|3.1044|0.1867|30.7175|4.3407|2024-04-15|15/12/2023||0.69|||7.710000038147|1|2023-10-28|15/09/2023|0.18|0.14|||8.2700004577637|1|2023-08-26|15/06/2023|0.23|0.17|||9.1999998092651|1|2023-04-28|15/03/2023|0.28|0.38|930000000|930000000|9.2399997711182|1|2023-04-21|15/12/2022|0.38|0.42|1670000000||9.3400001525879|1|2022-10-28|15/09/2022|0.13|0.2|653500000||8|1|2022-08-24|15/06/2022|0.16|0.24|932100000||8.7200002670288|1|2022-04-25|15/03/2022|0.4||1490000000||8.4700002670288|1|2022-04-18|15/12/2021|0.27||1320000000||8.8199996948242|1|2021-10-30|15/09/2021|0.13||537600000||8.7700004577637|1|2021-08-22|15/06/2021|0.17||670300000||8.75|1|2021-04-28|15/03/2021|0.44||1390000000||9.8599996566772|1|2021-04-16|15/12/2020|0.23||911500000||9.210000038147|1|2020-10-28|15/09/2020|0.1||690440000||10.810000419617|1|2020-08-20|15/06/2020|0.05||447000000||12.420000076294|1|2020-04-28|15/03/2020|0.48||1370000000||10.630000114441|1|2020-04-15|15/12/2019|0.01||780100000||10.819999694824|1|2019-12-03|15/09/2019|0.06||934700000|||||
2023-12-31 17:00:28|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633|Chinese Universe Publishing And Media Co Ltd|17.89B|17890000000|13.18|22455310|37.72|9.22-19.93|12.46-13.3|12.51|1355063719|0.337|8.99|9.60B|9600000000|1.45|0.75|5.69|2024-03-27|2024-03-27|strong_buy|buy|strong_buy|strong_sell|buy|neutral|neutral|buy|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|13.180000305176|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
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2023-12-31 17:03:09|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3413|Cisen Pharmaceutical Co Ltd|6.6B|6600000000|14.64|5075209|16.19|12.5-16.93|14.54-14.83|14.65|450870758|0.199|14.8|4.36B|4360000000|0.99|0.335|2.29|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0443|0|0|0.1407|0.0424|17.5738|1.9596|2023-04-26|15/03/2023|0.34||1130000000||14.470000267029|1|2023-03-30|15/12/2022|0.12||1150000000||14.810000419617|1|2022-10-17|15/09/2022|0.24||1050000000||12.220000267029|1|2022-08-22|15/06/2022|0.19||993700000||12|1|2022-04-27|15/03/2022|0.23||869800000||10.89999961853|1|2022-04-07|15/12/2021|0.11||1030000000||13.079999923706|1|2021-10-28|15/09/2021|0.23||925600000||11.989999771118|1|2021-08-19|15/06/2021|0.23||957800000||13.010000228882|1|2021-04-29|15/03/2021|0.23||873700000||13.300000190735|1|2021-04-09|15/12/2020|0.23||1020000000||13.409999847412|1|2020-10-30|15/09/2020|0.23||992200000||14.810000419617|1|2020-08-11|15/06/2020|0.23||835500000||17.450000762939|1|2020-04-29|15/12/2019|0.23||1120000000||16.479999542236|1|2020-04-29|15/03/2020|0.23||822700000||16.479999542236|1|2019-10-28|15/09/2019|0.35||1040000000||15.029999732971|1|2019-08-15|15/06/2019|0.28||963800000||13.739999771118|1|2019-04-25|15/03/2019|0.28||992500000||18.260000228882|1|2019-03-21|15/12/2018|0.28||1020000000||19.209999084473|1|2018-10-26|15/09/2018|0.31||919800000||16.889999389648|1|2018-08-23|15/06/2018|0.25||924200000||19.530000686646|1
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2023-12-31 17:03:26|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|603628|CNY|Energy|Renewable Energy|China|CNE100002G27|690|Clenergy Xiamen Technology Co Ltd|5.75B|5750000000|21|6532956|36.9|10.67-21|20.42-21|19.09|273800000|0.247|30.88|1.71B|1710000000|0.68|0.08|0.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||25|4|22|-0.0176|0|0|0.9391|0.1727|49.88|2.9682|2023-04-28|15/03/2023|0.18||362000000||14.159999847412|1|2023-04-28|15/12/2022|0.15||423100000||14.159999847412|1|2022-10-28|15/09/2022|0.15||413200000||15.340000152588|1|2022-08-30|15/06/2022|0.08||338400000||17.610000610352|1|2022-04-29|15/03/2022|0.02||267200000||8.8900003433228|1|2022-04-29|15/12/2021|-0||280900000||8.8900003433228|1|2021-10-28|15/09/2021|0.04||221500000||12.359999656677|1|2021-08-27|15/06/2021|0.09||312400000||14.270000457764|1|2021-04-28|15/03/2021|0.04||203200000||8.1099996566772|1|2021-04-28|15/12/2020|0.06||325700000||8.1099996566772|1|2020-10-27|15/09/2020|0.08||206500000||8.9499998092651|1|2020-08-30|15/06/2020|0.09||188200000||8.8800001144409|1|2020-04-28|15/03/2020|0.01||180100000||7.8699998855591|1|2020-04-28|15/12/2019|-0.23||522500000||7.8699998855591|1|2019-10-29|15/09/2019|-0.04||194600000||8.3000001907349|1|2019-08-28|15/06/2019|0.06||266200000||7.6700000762939|1|2019-04-26|15/03/2019|||266800000||8.8100004196167|1|2019-04-26|15/12/2018|0.04||343200000||8.8100004196167|1|2018-10-29|15/09/2018|0.02||277100000||7.0300002098083|1|2018-08-28|15/06/2018|0.02||204300000||8.6499996185303|1
2023-12-31 17:03:40|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|4951|CMST Development Co Ltd|11.03B|11030000000|5.1|8839723|2.62|4.83-6.9|5.09-5.15|5.1|2162735372|0.662|21.43|68.29B|68290000000|0.238|0.1|1.96|2024-03-18|2024-03-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|25|0.0034|0|0|0.7474|0.0672|64.3438|0.3516|2024-03-18|15/12/2023|||||5.0999999046326|1|2023-10-28|15/09/2023|||||5.0799999237061|1|2023-08-25|15/06/2023|||||5.3200001716614|1|2023-04-29|15/03/2023|0.04||14830000000||6.0500001907349|1|2023-04-15|15/12/2022|0.08||18270000000||6.0500001907349|1|2022-10-28|15/09/2022|0.01||19750000000||5.1500000953674|1|2022-08-25|15/06/2022|0.05||22940000000||5.4699997901917|1|2022-04-28|15/03/2022|0.15||15820000000||5.2300000190735|1|2022-03-18|15/12/2021|0.11||21810000000||5.4400000572205|1|2021-10-26|15/09/2021|0.24||20300000000||5.8600001335144|1|2021-08-27|15/06/2021|0.04||19950000000||6.5900001525879|1|2021-04-30|15/03/2021|0.01||13180000000||5.3899998664856|1|2021-03-20|15/12/2020|0.01||15560000000||5.0599999427795|1|2020-10-31|15/09/2020|0.07||13660000000||4.460000038147|1|2020-08-29|15/06/2020|0.01||12210000000||5.289999961853|1|2020-04-30|15/03/2020|0.01||7400000000||4.3699998855591|1|2020-04-25|15/12/2019|0.01||7120000000||4.4099998474121|1|2019-10-31|15/09/2019|0.05||11900000000||5.2199997901917|1|2019-08-30|15/06/2019|0.01||11420000000||5.3400001525879|1|2019-04-30|15/03/2019|0.19||9930000000||6.3200001716614|1
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2023-12-31 17:04:03|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3603|Mobigarden Outdoor Co Ltd|2.47B|2470000000|37.21|639632|-38.86|35.5-85.98|37.1-37.59|37.15|66446200|-0.03|20.65|1.43B|1430000000|1.81|1.2|3.22|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|47.98|4|51.3|41.65|28|4|26|-0.0131|-0.3216|-0.0029|-1.4288|0.1233|0.5662|3.18|2024-04-30|15/12/2023||-0.11|||37.209999084473|1|2023-10-31|15/09/2023|0.2|0.36|295000000||40.619998931885|1|2023-08-30|15/06/2023|1.02|1.55|517000000|517000000|41.240001678467|1|2023-04-27|15/12/2022|0.16||279000000||57.040000915527|1|2023-04-27|15/03/2023|0.48||341500000|343000000|57.040000915527|1|2022-10-28|15/09/2022|0.26||291000000||58.330001831055|1|2022-08-31|15/06/2022|1.15||536000000|538330000|91.300003051758|1|2022-04-30|15/03/2022|0.55||327000000||60.020000457764|1|2022-04-12|15/12/2021|0.11|0.22|199400000||41.240001678467|1|2021-10-28|15/09/2021|0.2|0.2|186300000||35.970001220703|1|2021-09-01|15/06/2021|0.48||327800000||41.200000762939|1|2021-04-29|15/03/2021|0.32||209800000||21.879999160767|1|2021-04-26|15/12/2020|-0.05||132300000||22.39999961853|1|2020-10-30|15/09/2020|0.18||136600000||28.290000915527|1|2020-08-24|15/06/2020|0.38||206900000||25.840000152588|1|2020-04-27|15/03/2020|0.19||166900000||22.370000839233|1|2020-04-27|15/12/2019|-0.02||86650000||22.370000839233|1|2019-10-29|15/09/2019|0.08||115300000||27.879999160767|1|2019-08-27|15/06/2019|0.37||186700000||24.290000915527|1|2019-04-29|15/03/2019|0.19||140700000||28.799999237061|1
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2023-12-31 17:04:14|07194|101124|/equities/china-shipping|SHANGHAICOMP|601866|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000008F2|9398|Cosco Shipping Development Co Ltd|25.69B|25690000000|2.34|29374392|-3.31|2.15-2.78|2.33-2.37|2.36|13530049416|0.837|6.87|17.20B|17200000000|0.103|0.087|3.72|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||30|4|26|0.005|0.4377|0.0923|0.5655|0.0322|25.4512|2.1342|2024-03-28|15/12/2023|||||2.3399999141693|1|2023-10-30|15/09/2023|||||2.2999999523163|1|2023-08-30|15/06/2023|||||2.4300000667572|1|2023-04-28|15/03/2023|0.03||3560000000||2.5699999332428|1|2023-03-31|15/12/2022|0.02||6630000000||2.4800000190735|1|2022-10-28|15/09/2022|0.08||5790000000||2.5499999523163|1|2022-08-30|15/06/2022|0.09||7010000000||2.9300000667572|1|2022-04-29|15/03/2022|0.0687||6210000000||2.9700000286102|1|2022-03-30|15/12/2021|0.22||12140000000||3.0099999904633|1|2021-10-29|15/09/2021|0.13||10640000000||3.4100000858307|1|2021-08-30|15/06/2021|0.13||9100000000||3.8699998855591|1|2021-04-29|15/03/2021|0.0445||5280000000||2.9100000858307|1|2021-03-30|15/12/2020|0.03||6240000000||2.7599999904633|1|2020-10-30|15/09/2020|0.06||4910000000||2.1400001049042|1|2020-08-28|15/06/2020|0.03||4390000000||2.0999999046326|1|2020-04-29|15/03/2020|0.02||3460000000||1.9099999666214|1|2020-03-31|15/12/2019|0.02||4020000000||1.9900000095367|1|2019-10-31|15/09/2019|0.03||3350000000||2.5199999809265|1|2019-08-30|15/06/2019|0.03||3660000000||2.6500000953674|1|2019-04-29|15/03/2019|0.05||3210000000||3.2300000190735|1
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2023-12-31 17:04:31|07197|102097|/equities/cred-holding|SHANGHAICOMP|600890|CNY|Real Estate|-|China|CNE000000JR1|0|CRED Holding Co Ltd Class A|208.51M|208510000|0.36|17415380|0|0.28-3.74|0.32-0.36|0.33|579194925|0.244|-6.9|5.62M|5620000|-0.052|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|18|-0.1299|0|0|-1.566|75.2953|-71.9689|5618.7928|2022-04-28|15/12/2021|-0.02||499600||0.87000000476837|1|2022-04-28|15/03/2022|-0.01||3010000||0.87000000476837|1|2021-10-28|15/09/2021|-0.01||2030000||2.6400001049042|1|2021-08-27|15/06/2021|-0.01||84090||2.8499999046326|1|2021-04-29|15/03/2021|-0.01||84090||2.829999923706|1|2021-04-01|15/12/2020|-0.05||10650000||3.5999999046326|1|2020-10-28|15/09/2020|0.01||84090||7.4899997711182|1|2020-08-30|15/06/2020|-0.03||84090||8.1000003814697|1|2020-04-24|15/03/2020|-0.02||84090||7.2800002098083|1|2020-04-24|15/12/2019|0.09||126700000||7.2800002098083|1|2019-10-29|15/09/2019|-0.01||129300||5.4400000572205|1|2019-08-29|15/06/2019|-0.01||129300||4.8899998664856|1|2019-04-26|15/03/2019|-0.02||129300||7.6500000953674|1|2019-04-26|15/12/2018|-0.02||11760000||7.6500000953674|1|2018-10-30|15/09/2018|-0.02||124600||8.0299997329712|1|2018-08-30|15/06/2018|-0.02||123900||9.5699996948242|1|2018-04-20|15/03/2018|-0.02||220000||10.35000038147|1|2018-02-03|15/12/2017|0.06||75130000||11.25|1|2017-10-28|15/09/2017|-0.01||538700||||2017-08-17|15/06/2017|-0.02||413800|||
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2023-12-31 17:04:43|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7504|CSSC Offshore |26.55B|26550000000|25.55|6216402|23.07|20.15-32.3|24.73-25.73|24.77|1413506378|1.08|19.12|15.27B|15270000000|0.487|0.01|0.04|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21|1|21|21|30|4|26|-0.0025|0.1513|-0.1962|3.9579|0.199|109.6046|2.3254|2024-03-28|15/12/2023|||||25.549999237061|1|2023-10-27|15/09/2023|0.0082||3790000000||22.5|1|2023-08-30|15/06/2023|||||24.209999084473|1|2023-04-27|15/03/2023|-0.0189||1900000000||26.819999694824|1|2023-03-29|15/12/2022|0.47||5500000000||25.5|1|2022-10-28|15/09/2022|0.0034||3030000000||26.190000534058|1|2022-08-30|15/06/2022|0.02||3140000000||22.89999961853|1|2022-04-29|15/03/2022|-0.0087||1130000000||13.85000038147|1|2022-03-29|15/12/2021|0.05||4830000000||16.85000038147|1|2021-10-29|15/09/2021|0.07||2130000000||18.489999771118|1|2021-08-30|15/06/2021|-0.05||2890000000||21.450000762939|1|2021-04-29|15/03/2021|-0.0148||1820000000||23.809999465942|1|2021-03-30|15/12/2020|0.24||4980000000||24.110000610352|1|2020-10-30|15/09/2020|0.1525||2330000000||26.89999961853|1|2020-08-28|15/06/2020|-0.08||2040000000|5000000000|31.959999084473|1|2020-04-29|15/03/2020|2.28||2250000000|2252000000|13.390000343323|1|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|12.239999771118|1|2019-10-31|15/09/2019|-0.33|0.06|5000000000||16.420000076294|1|2019-08-29|15/06/2019|0.42|0.06|5320000000||16.559999465942|1|2019-04-26|15/03/2019|-0.1476|0.04|2500000000||16|1
2023-12-31 17:04:48|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1572|CSSC Steel Structure Engineering Co Ltd|27.93B|27930000000|18.54|24510288|55.8|11.71-30.7|17.92-18.78|18.05|1506521728|0.519||-1.21B|-1210000000|0.005|0.045|0.24|0000-00-00|-0001-11-30|sell|neutral|buy|sell|sell|sell|sell|neutral|neutral|||||26|4|24|0.0018|0|0|-1.1467|0.1544|11.5875|7.7917|2023-04-28|15/03/2023|0.02||669600000||20.459999084473|1|2023-03-31|15/12/2022|0.07||1130000000||14.529999732971|1|2022-10-28|15/09/2022|0.02||809100000||12.220000267029|1|2022-08-30|15/06/2022|0.05||943900000||13.949999809265|1|2022-04-28|15/03/2022|0.10||470700000||10.470000267029|1|2022-04-15|15/12/2021|0.10||487000000||12.479999542236|1|2021-10-19|15/09/2021|0.10||815200000||13.329999923706|1|2021-08-27|15/06/2021|0.10||641600000||13.090000152588|1|2021-04-30|15/03/2021|0.10||465600000||11.60000038147|1|2021-04-17|15/12/2020|0.10||787800000||11.930000305176|1|2020-10-31|15/09/2020|0.10||462200000||11.659999847412|1|2020-08-29|15/06/2020|0.10||445400000||14.60000038147|1|2020-04-30|15/03/2020|0.10||179500000||10.720000267029|1|2020-04-22|15/12/2019|0.10||1370000000||11.630000114441|1|2019-10-31|15/09/2019|-0.01||735600000||14.260000228882|1|2019-08-31|15/06/2019|-0.02||695700000||18.610000610352|1|2019-04-29|15/03/2019|0.12||523600000||13.520000457764|1|2019-04-18|15/12/2018|0.09||1010000000||16.659999847412|1|2018-10-31|15/09/2018|-0.01||809600000||6.9400000572205|1|2018-08-31|15/06/2018|-0||866800000||8.7200002670288|1
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2023-12-31 17:06:49|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4931|Dawning Information Industry Co Ltd|57.8B|57800000000|39.49|39030074|78.36|22-61.2|38.71-40.14|38.89|1463578974|-0.064|34.79|13.38B|13380000000|1.13|0.3|0.76|2024-03-29|2024-03-29|strong_buy|strong_buy|buy|sell|sell|buy|neutral|neutral|buy|41.81|10|53.8|27|30|4|28|0.0051|0.2072|-0.0042|1.6405|0.1543|130.925|4.793|2024-03-29|15/12/2023|||||39.490001678467|1|2023-10-27|15/09/2023|0.1402||2360000000|2360000000|35.400001525879|1|2023-08-25|15/06/2023|0.28||3100000000||39.590000152588|1|2023-04-26|15/03/2023|0.09||2300000000||59.389999389648|1|2023-04-18|15/12/2022|0.6|0.66|5620000000||43.549999237061|1|2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|23.739999771118|1|2022-08-31|15/06/2022|0.25|0.23|2850000000||26.389999389648|1|2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|25.319999694824|1|2022-04-15|15/12/2021|0.47||4710000000|4690000000|28.040000915527|1|2021-10-28|15/09/2021|0.18||1990000000||27.299999237061|1|2021-08-18|15/06/2021|0.18||2520000000||29.069999694824|1|2021-04-24|15/03/2021|0.06||1980000000||29.030000686646|1|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|28.870000839233|1|2020-10-28|15/09/2020|0.06|0.0357|1970000000||37.979999542236|1|2020-08-15|15/06/2020|0.15|0.11|3990000000||44.340000152588|1|2020-04-28|15/03/2020|0.07|0.04|2050000000||44.570018768311|0.71428571428571|2020-03-28|15/12/2019|0.2643||2750000000||45.020021057129|0.71428571428571|2019-10-26|15/09/2019|0.05||2170000000||34.00001449585|0.71428571428571|2019-08-16|15/06/2019|0.17||2360000000||32.650012969971|0.71428571428571|2019-04-20|15/03/2019|0.08||2240000000||59.830049743652|0.51020408163265
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2023-12-31 17:07:15|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|4.78B|4780000000|20.3|6810633|-76.87|16.45-90.98|19.6-20.65|19.12|235456200|0.331|25.86|649.73M|649730000|0.79|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|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
2023-12-31 17:07:21|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|210|Deluxe Family Co Ltd|4.09B|4090000000|2.55|35428938|-6.25|2.39-3.8|2.51-2.55|2.52|1602290000||195.38|203.80M|203800000|0.013|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|23|-0.0116|0|0|-2.1538|3.1595|-0.6217|32.9452|2023-04-28|15/03/2023|-0.01||10460000||2.6300001144409|1|2023-04-26|15/12/2022|||67300000||2.6099998950958|1|2022-10-27|15/09/2022|-0.02||9070000||2.7699999809265|1|2022-08-25|15/06/2022|0.02||128300000||2.9900000095367|1|2022-04-28|15/03/2022|0.04||6800000||2.6199998855591|1|2022-04-26|15/12/2021|-0.03||15950000||2.6900000572205|1|2021-10-28|15/09/2021|0.01||32480000||3.1099998950958|1|2021-08-25|15/06/2021|0.01||26200000||3.460000038147|1|2021-04-29|15/03/2021|0.07||450200000||3.4100000858307|1|2021-04-26|15/12/2020|-0.04||103300000||3.5699999332428|1|2020-10-30|15/09/2020|0.07||394100000||3.5599999427795|1|2020-08-28|15/06/2020|-0||104500000||4.1100001335144|1|2020-04-29|15/03/2020|0.07||477600000||3.1600000858307|1|2020-04-21|15/12/2019|0.15||2150000000||3.0999999046326|1|2019-10-28|15/09/2019|-0.01||62330000||3.210000038147|1|2019-08-28|15/06/2019|-0||75150000||3.3800001144409|1|2019-04-29|15/03/2019|-0.01||62940000||4.6900000572205|1|2019-04-26|15/12/2018|-0.01||117600000||4.7300000190735|1|2018-10-29|15/09/2018|0.02||54880000||3.2799999713898|1|2018-08-29|15/06/2018|||70360000||3.7699999809265|1
2023-12-31 17:07:27|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|62245|DEPPON LOGISTICS Co Ltd|14.76B|14760000000|14.47|2555460|-30.53|13.21-23.36|14.17-14.5|14.23|1019815388|0.125|18.37|34.02B|34020000000|0.783|||2024-04-03|2024-04-03|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.53|6|20|17.2|27|4|25|-0.0493|-0.3009|0.0633|0.0412|0.1133|32.2321|0.612|2024-04-03|15/12/2023||0.19|||14.470000267029|1|2023-10-31|15/09/2023|0.22|0.09|9750000000||14.880000114441|1|2023-08-17|15/06/2023|0.17|0.12|8280000000||16.840000152588|1|2023-04-28|15/03/2023|0.00|0.06|7420000000|7770000000|16.870000839233|1|2023-04-21|15/12/2022|0.21|0.17|8570000000||16.979999542236|1|2022-10-28|15/09/2022|0.08|0.08|8020000000||17.049999237061|1|2022-08-26|15/06/2022|0.09|0.12|7780000000||13.189999580383|1|2022-04-29|15/12/2021|0.04|0.18|8800000000||13|1|2022-04-27|15/03/2022|-0.16|0.06|7020000000||13.109999656677|1|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.659999847412|1|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.359999656677|1|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.159999847412|1|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.590000152588|1|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.829999923706|1|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.579999923706|1|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.069999694824|1|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|12.979999542236|1|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|12.869999885559|1|2019-04-30|15/03/2019|-0.05|-0.05|5480000000||18.200000762939|1|2019-04-04|15/12/2018|0.25|0.18|6970000000||19.799999237061|1
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2023-12-31 17:08:20|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|502|Duzhe Publishing |3.96B|3960000000|6.87|17073647|16.84|5.42-9.3|6.65-6.91|6.64|576000000|0.621|42.96|1.37B|1370000000|0.159|0.045|0.66|0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|25|-0.0141|0|0|0.2014|0.1715|61.0917|4.4552|2023-04-26|15/03/2023|0.01||221100000||7.1399998664856|1|2023-04-26|15/12/2022|0.04||479800000||7.1399998664856|1|2022-10-27|15/09/2022|0.06||327800000||4.8099999427795|1|2022-08-25|15/06/2022|0.04||289600000||5.25|1|2022-04-21|15/03/2022|0.01||194200000||5.6700000762939|1|2022-04-21|15/12/2021|0.04||440400000||5.6700000762939|1|2021-10-27|15/09/2021|0.06||329300000||4.789999961853|1|2021-08-25|15/06/2021|0.04||281500000||4.9800000190735|1|2021-04-16|15/12/2020|0.03||418200000||5.25|1|2021-04-16|15/03/2021|0.04||171100000||5.25|1|2020-10-28|15/09/2020|0.04||291100000||5.8000001907349|1|2020-08-20|15/06/2020|0.04||224800000||6.4299998283386|1|2020-04-25|15/12/2019|0.02||460700000||5.8000001907349|1|2020-04-25|15/03/2020|0.01||149700000||5.8000001907349|1|2019-10-26|15/09/2019|0.04||245200000||5.9299998283386|1|2019-08-29|15/06/2019|0.04||128700000||5.8000001907349|1|2019-04-26|15/12/2018|0.02||273200000||6.2800002098083|1|2019-04-25|15/03/2019|0.01||137300000||6.5900001525879|1|2018-10-26|15/09/2018|0.04||179200000||5.2300000190735|1|2018-08-22|15/06/2018|0.04||170300000||5.7600002288818|1
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2023-12-31 17:09:43|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|591|Espressif Systems Shanghai Co Ltd|8.22B|8220000000|102.95|932972|14.2|89.38-160|100.53-104.19|100.81|79883966|0.364|80.26|1.35B|1350000000|1.26|1.6|1.42|2024-03-12|2024-03-12|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|121.8|7|150|91|23|4|21|-0.2116|-0.1307|-0.0239|0.263|0.2018|97.5786|12.3738|2024-03-12|15/12/2023||0.35||412700000|102.94999694824|1|2023-10-24|15/09/2023|0.28|0.28|359980000|360000000|95.680000305176|1|2023-07-29|15/06/2023|0.415|0.41|349000000|348940000|122.79000091553|1|2023-04-29|15/03/2023|0.39|0.39|318000000|318120000|116.80000305176|1|2023-03-20|15/12/2022|0.17|0.4|321910000|387630000|127.29000091553|1|2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|82.400001525879|1|2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|103.94999694824|1|2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|103.80999755859|1|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|151.78999328613|1|2021-10-26|15/09/2021|0.58|0.58|347400000||204.47999572754|1|2021-07-31|15/06/2021|0.84|1.01|360100000||281.44000244141|1|2021-04-16|15/03/2021|0.42||270500000||118|1|2021-02-25|15/12/2020|0.29||278200000||138.69999694824|1|2020-10-22|15/09/2020|0.58||259900000||170.60000610352|1|2020-07-30|15/06/2020|0.32||169600000||172.61000061035|1|2020-04-27|15/03/2020|0.12||123600000||211.41999816895|1|2020-03-09|15/12/2019|0.79||230800000||249.77000427246|1|2019-10-28|15/09/2019|0.44||203400000||144.50999450684|1|2019-07-22|15/06/2019|0.59||175800000||||2019-07-22|15/06/2018|0.32||112900000|||
2023-12-31 17:09:49|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|2.93B|2930000000|8.18|4008276|-27.93|7.66-16.12|8.05-8.19|8.01|358411255|0.471|15.79|1.99B|1990000000|0.515|0.26|2.65|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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
2023-12-31 17:09:55|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1063|Everbright Jiabao Co Ltd|3.87B|3870000000|2.58|21451395|-21.1|2.5-3.69|2.56-2.59|2.58|1499685402|1.13|-6.96|4.50B|4500000000|-0.369|0.074|2.54|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|0.0194|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
2023-12-31 17:10:01|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|8280|Everbright Securities Co Ltd|63.55B|63550000000|15.42|24495447|3.7|14.19-19.99|15.34-15.48|15.4|4610787639||5.7|9.23B|9230000000|0.799|0.21|1.36|2024-03-28|2024-03-28|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|14.73|3|19.15|7.55|30|4|26|-0.0019|0.0958|0.1283|-0.5361|0.0972|20.7331|6.1785|2024-03-28|15/12/2023|||||15.420000076294|1|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
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2023-12-31 17:10:12|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|10.75B|10750000000|4.61|13086470|-23.42|4.4-6.53|4.6-4.64|4.62|2331060223||29.68|18.62B|18620000000|0.156|1.11|23.82|2024-03-18|2024-03-18|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|28|0.0142|-0.0855|0|-0.0756|0.0506|12.0014|1.1173|2024-03-18|15/12/2023||0.14|||4.6100001335144|1|2023-10-28|15/09/2023|0.13|0.17|||4.6700000762939|1|2023-08-30|15/06/2023|0.08|0.2|||4.8099999427795|1|2023-04-28|15/03/2023|0.16|0.16|4180000000||5.4200000762939|1|2023-03-18|15/12/2022|-0.07|0.09|5080000000||6.3299999237061|1|2022-10-29|15/09/2022|0.07|0.23|4850000000||5.9000000953674|1|2022-08-27|15/06/2022|0.17|0.42|8070000000||6.6900000572205|1|2022-04-29|15/03/2022|0.25|0.29|5230000000||7.9800000190735|1|2022-03-19|15/12/2021|0.27|0.3|5690000000||8.6000003814697|1|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.3899998664856|1|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.8800001144409|1|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|1|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.8800001144409|1|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.539999961853|1|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.5900001525879|1|2020-04-25|15/03/2020|0.1275||3180000000||5.25|1|2020-02-28|15/12/2019|0.2013||4300000000||12.01758433342|0.51546391752577|2019-10-30|15/09/2019|0.1007||2840000000||11.08013548851|0.51546391752577|2019-08-16|15/06/2019|0.2685||4320000000||10.806711521149|0.51546391752577|2019-04-25|15/03/2019|0.32||3940000000|3940000000|18.905236873627|0.51546391752577
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2023-12-31 17:10:24|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0|Fengfan Power|5.72B|5720000000|5.01|6475172|-1.96|4.42-6|4.89-5.02|4.93|1142246700||138.89|3.05B|3050000000|0.036|0.01|0.2|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|22|-0.0338|0|0|-0.8648|0.15|17.6732|2.7823|2023-04-28|15/03/2023|0.01||496600000||5.0700001716614|1|2023-04-28|15/12/2022|-0||820900000||5.0700001716614|1|2022-10-27|15/09/2022|-0.01||623200000||5.3800001144409|1|2022-08-29|15/06/2022|0.02||709200000||5.6300001144409|1|2022-04-19|15/03/2022|0.02||585700000||5.0599999427795|1|2022-04-19|15/12/2021|0.01||948700000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||939100000||4.0999999046326|1|2021-08-30|15/06/2021|0.02||873300000||4.4000000953674|1|2021-04-29|15/03/2021|0.02||436500000||4.4499998092651|1|2021-03-30|15/12/2020|0.1||900600000||4.9200000762939|1|2020-10-29|15/09/2020|||419100000||4.9499998092651|1|2020-08-27|15/06/2020|0.08||819000000||5.6900000572205|1|2020-04-27|15/03/2020|0.02||461800000||5.75|1|2020-04-27|15/12/2019|-0.4||949700000||5.75|1|2019-10-28|15/09/2019|0.07||790200000||5.5|1|2019-08-19|15/06/2019|0.03||663800000||5.289999961853|1|2019-04-25|15/03/2019|0.03||536700000||9.1099996566772|1|2019-04-25|15/12/2018|-0.01||190000000||9.1099996566772|1|2018-10-26|15/09/2018|0.01||586000000||2.7200000286102|1|2018-08-22|15/06/2018|-0||635400000||3.2400000095367|1
2023-12-31 17:10:30|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16619|Fiberhome Telecommunication Technologies Co Ltd|19.73B|19730000000|16.64|18465088|26.64|13.1-22.97|16.36-16.7|16.47|1185491195|-0.025|44.81|31.79B|31790000000|0.37|0.11|0.66|2024-04-15|2024-04-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|18.3|3|21.6|15|30|4|28|0.0012|-0.2165|-0.0072|0.2404|0.1221|41.5464|1.2014|2024-04-15|15/12/2023||0.07||9140000000|16.639999389648|1|2023-10-28|15/09/2023|0.11|0.12|7660000000|7860000000|18.780000686646|1|2023-08-26|15/06/2023|0.14|0.17|9880000000|9870000000|16.159999847412|1|2023-04-29|15/03/2023|0.03|0.08|5020000000|4840000000|20.450000762939|1|2023-04-22|15/12/2022|0.11|0.11|9390000000|8560000000|19.989999771118|1|2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|13.489999771118|1|2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|13.930000305176|1|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|13.430000305176|1|2022-04-16|15/12/2021||0.26|7780000000|7660000000|14.130000114441|1|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.989999771118|1|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.459999084473|1|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.319999694824|1|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.510000228882|1|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.610000610352|1|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.159999847412|1|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.430000305176|1|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.430000305176|1|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|26.64999961853|1|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|28.790000915527|1|2019-04-30|15/03/2019|0.14|0.14|4880000000|4880000000|28.940000534058|1
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2023-12-31 17:10:46|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|279|Flower King Eco-Engineering Inc|1.91B|1910000000|5.47|5539327|40.62|3.82-6.32|5.21-5.47|5.21|349881667|0.557|-9|161.49M|161490000|-0.608|||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|23|-0.0141|0|0|1.7012|9.1779|38.45|48.83|2023-04-28|15/03/2023|-0.07||15500000||4.8099999427795|1|2023-04-28|15/12/2022|-0.51||47580000||4.8099999427795|1|2022-10-28|15/09/2022|-0.03||64640000||3.8800001144409|1|2022-08-29|15/06/2022|-0.08||38750000||4.3000001907349|1|2022-04-27|15/03/2022|-0.05||44790000||2.7200000286102|1|2022-04-27|15/12/2021|-1.51||216500||2.7200000286102|1|2021-10-28|15/09/2021|-0.09||59390000||2.920000076294|1|2021-08-30|15/06/2021|-0.11||47320000||3.2599999904633|1|2021-04-28|15/03/2021|-0.05||59290000||4.4400000572205|1|2021-04-28|15/12/2020|0.05||177500000||4.4400000572205|1|2020-10-27|15/09/2020|0.01||124800000||7.1999998092651|1|2020-08-28|15/06/2020|0.07||217400000||8.0299997329712|1|2020-04-30|15/03/2020|-0.06||52300000||6.0900001525879|1|2020-04-28|15/12/2019|0.06||440900000||6.2300000190735|1|2019-10-31|15/09/2019|0.03||220500000||7.0799999237061|1|2019-08-28|15/06/2019|0.13||320300000||7.289999961853|1|2019-04-26|15/12/2018|0.01||338100000||9.539999961853|1|2019-04-25|15/03/2019|0.07||253000000||10|1|2018-10-30|15/09/2018|0.07||334900000||8.3199996948242|1|2018-08-28|15/06/2018|0.18||387200000||10.220000267029|1
2023-12-31 17:10:53|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499|Flying Technology Co Ltd|2.98B|2980000000|10.21|11423083|55.64|6.47-13.02|9.85-10.32|9.9|291990440|0.85|56|508.99M|508990000|0.18|0.2|1.96|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|0.0056|0|0|0.1819|0.1601|3.7082|7.5438|2023-04-26|15/12/2022|-0.01||149800000||6.5100002288818|1|2023-04-26|15/03/2023|0.05||89420000||6.5100002288818|1|2022-10-30|15/09/2022|0.07||139100000||6.5300002098083|1|2022-08-29|15/06/2022|0.08||143000000||7.1700000762939|1|2022-04-28|15/12/2021|0.07||141100000||6.8200001716614|1|2022-04-28|15/03/2022|||67240000||6.8200001716614|1|2021-10-28|15/09/2021|0.05||131100000||7.4000000953674|1|2021-08-26|15/06/2021|0.09||139800000||7.2300000190735|1|2021-04-27|15/03/2021|0.04||73260000||7.8499999046326|1|2021-04-27|15/12/2020|0.12||129200000||7.8499999046326|1|2020-10-30|15/09/2020|0.1||120200000||10.010000228882|1|2020-08-21|15/06/2020|0.12||115400000||12.050000190735|1|2020-04-29|15/03/2020|0.03||42290000||0.0030940608222886|2020-06-05|2020-04-16|15/12/2019|0.14||108700000||0.0029526179379756|2020-06-05|2019-10-25|15/09/2019|0.12||106500000||0.0031188133919593|2020-06-05|2019-08-23|15/06/2019|0.11||96240000||0.0028818966138481|2020-06-05|2019-04-25|15/03/2019|0.04||60370000||0.0037871301764309|2020-06-05|2019-04-17|15/12/2018|0.12||90250000||0.0033203693899778|2020-06-05|2018-10-26|15/09/2018|0.11||89120000||0.0025070733363085|2020-06-05|2018-08-18|15/06/2018|0.09||85040000||0.002860680193004|2020-06-05
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2023-12-31 17:11:05|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|7988|Founder Securities Co Ltd|66.35B|66350000000|8.06|167840193|26.33|6.3-10.24|7.88-8.08|7.93|8232101395|0.703|30.81|7.47B|7470000000|0.26|0.012|0.15|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|7.96|2|7.96|7.96|28|4|25|-0.0006|0|0|-1.2723|0.0332|-1.8679|8.9168|2023-10-27|15/09/2023|||||7.4899997711182|1|2023-08-25|15/06/2023|||||7.2800002098083|1|2023-04-25|15/03/2023|0.07||1770000000||6.8000001907349|1|2023-02-28|15/12/2022|0.03||1870000000||6.9000000953674|1|2022-10-28|15/09/2022|0.06||1830000000||6.4400000572205|1|2022-08-23|15/06/2022|0.11||2410000000||6.8600001335144|1|2022-04-29|15/03/2022|-0.05||1670000000||5.8899998664856|1|2022-02-26|15/12/2021|-0.05||2160000000||7.25|1|2021-10-30|15/09/2021|-0.05||2380000000||8.1599998474121|1|2021-08-31|15/06/2021|-0.05||2030000000||8.3599996566772|1|2021-04-30|15/03/2021|0.10||2040000000||9.5699996948242|1|2021-03-31|15/12/2020|-0.05||1790000000||8.7200002670288|1|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.289999961853|1|2020-08-29|15/06/2020|-0.01||1450000000||8.8400001525879|1|2020-04-25|15/03/2020|0.05||1940000000||7.0300002098083|1|2020-03-31|15/12/2019|-0.01||1630000000||7.2699999809265|1|2019-10-29|15/09/2019|0.04||1370000000||6.9800000190735|1|2019-08-20|15/06/2019|0.02||1740000000||6.8699998855591|1|2019-04-30|15/03/2019|0.07||1840000000||6.9499998092651|1|2019-03-30|15/12/2018|0.02||2010000000||7.6799998283386|1
2023-12-31 17:11:10|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|4601|Founder Technology Group Co Ltd|12.05B|12050000000|2.89|49399889|9.89|2.38-3.87|2.84-2.9|2.84|4170293287|0.699|126.09|3.79B|3790000000|0.023|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||28|4|25|-0.0181|0|0|1.0957|0.1088|-15.3768|2.7272|2023-10-27|15/09/2023|||||3.1800000667572|1|2023-08-25|15/06/2023|||||3.5699999332428|1|2023-04-29|15/03/2023|-0.01||680800000||2.8399999141693|1|2023-04-29|15/12/2022|||1510000000||2.8399999141693|1|2022-10-31|15/09/2022|-0.1||1180000000||2.3399999141693|1|2022-08-27|15/06/2022|-0.04||1220000000||2.5499999523163|1|2022-04-26|15/03/2022|-0.06||979800000||2.2400000095367|1|2022-04-26|15/12/2021|-0.35||2170000000||2.2400000095367|1|2021-10-30|15/09/2021|-0.1||1250000000||2.5999999046326|1|2021-08-31|15/06/2021|-0.04||1080000000||3.0199999809265|1|2021-04-30|15/12/2020|-0.34||2520000000||3.5|1|2021-04-29|15/03/2021|-0.06||937800000||3.5|1|2020-10-31|15/09/2020|-0.03||1270000000||4.1300001144409|1|2020-08-29|15/06/2020|-0.43||1290000000||4.710000038147|1|2020-05-30|15/12/2019|-0.43||2490000000||3.3099999427795|1|2020-04-29|15/03/2020|-0.04||901600000||3.4400000572205|1|2019-10-28|15/09/2019|-0.05||1260000000||3.329999923706|1|2019-08-27|15/06/2019|-0.05||1190000000||3.2699999809265|1|2019-04-30|15/03/2019|-0.07||890700000||3.4800000190735|1|2019-04-30|15/12/2018|0.13||2380000000||3.4800000190735|1
2023-12-31 17:11:16|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1568|Fuda Alloy Materials Co Ltd|2.14B|2140000000|15.79|2877065|10.81|13.05-22.17|15.58-15.83|15.62|135445155|0.358|40.18|2.49B|2490000000|0.393|0.044|0.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||23|4|22|-0.1357|0|0|0.0766|0.102|18.4055|1.3041|2022-10-26|15/09/2022|-0.06||499800000||15.359999656677|1|2022-08-25|15/06/2022|0.11||534700000||17.579999923706|1|2022-04-25|15/03/2022|0.03||616500000||15.460000038147|1|2022-03-21|15/12/2021|0.11||728400000||18.059999465942|1|2021-10-29|15/09/2021|0.05||743500000||18.260000228882|1|2021-08-24|15/06/2021|0.21||850500000||14.60000038147|1|2021-04-27|15/03/2021|0.05||608700000||11.300000190735|1|2021-04-27|15/12/2020|0.12||861100000||11.300000190735|1|2020-10-28|15/09/2020|0.18||632400000||12.630000114441|1|2020-08-30|15/06/2020|0.1||553500000||14.220000267029|1|2020-04-29|15/03/2020|-0.07||257700000||12.239999771118|1|2020-04-29|15/12/2019|0.16||486600000||12.239999771118|1|2019-10-30|15/09/2019|0.12||403800000||16.219999313354|1|2019-08-29|15/06/2019|0.14||393200000||16.85000038147|1|2019-04-25|15/03/2019|0.15||280200000||0.012273403014683|2019-06-05|2019-04-25|15/12/2018|0.12||378200000||0.012273403014683|2019-06-05|2018-10-29|15/09/2018|0.16||328600000||0.011971272945168|2019-06-05|2018-08-28|15/06/2017|0.25||362100000||0.015319465232876|2019-06-05|2018-08-24|15/06/2018|0.16||381300000||0.015319465232876|2019-06-05|2018-05-16|15/03/2017|0.06||232700000|||
2023-12-31 17:11:22|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|16914|Fujian Anjoy Foods Co Ltd|30.68B|30680000000|104.61|2642432|-35.38|95.58-176.54|103.34-105.6|103.6|293294232|0.392|19.91|14.30B|14300000000|5.24|1.882|1.8|2024-04-23|2024-04-23|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|161.51|21|240|112|28|4|26|0.0433|0.0128|0.005|0.1532|0.0793|43.9315|4.1173|2024-04-23|15/12/2023||1.45||4950000000|104.61000061035|1|2023-10-27|15/09/2023|1.31|1.32|3380000000|3380000000|116.40000152588|1|2023-08-01|15/06/2023|1.28|1.29|3700000000|3670000000|154.19999694824|1|2023-04-25|15/12/2022|1.4|1.17|4030000000|4040000000|151.44000244141|1|2023-04-25|15/03/2023|1.26|1.25|3190000000|3190000000|151.44000244141|1|2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|143.42999267578|1|2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|152.30000305176|1|2022-04-26|15/03/2022|0.7||2340000000||112.48999786377|1|2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|112.48999786377|1|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|202.63999938965|1|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|180.9700012207|1|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|254.08000183105|1|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|209.05999755859|1|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|165|1|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|168.69999694824|1|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|99.540000915527|1|2020-04-14|15/12/2019|0.59||1770000000||90.019996643066|1|2019-10-22|15/09/2019|0.32||1160000000||52.689998626709|1|2019-08-06|15/06/2019|0.6||1240000000|1240000000|48|1|2019-04-26|15/03/2019|0.3||1100000000||41.479999542236|1
2023-12-31 17:11:28|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|11000|Fujian Aonong Biological Technology Group Incorporation Ltd|5.29B|5290000000|6.07|14724795|-52.91|5.67-14.25|6-6.19|6.04|871058222|0.093|-2.96|21.39B|21390000000|-2.04|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|-0.0444|-0.3887|0|-1.9601|0.0899|2.7622|1.5504|2023-10-28|15/09/2023|||||7.8800001144409|1|2023-08-31|15/06/2023|||||8.8699998855591|1|2023-04-29|15/12/2022|-0.55||6210000000||9.8800001144409|1|2023-04-29|15/03/2023|-0.21||4820000000||9.8800001144409|1|2022-10-29|15/09/2022|0.12||6590000000||12.659999847412|1|2022-08-31|15/06/2022|-0.42||4660000000||21.370000839233|1|2022-04-30|15/03/2022|-0.54||4160000000||16.579999923706|1|2022-04-30|15/12/2021|-1.53||4720000000||16.579999923706|1|2021-10-30|15/09/2021|0.18||5100000000||10.199999809265|1|2021-08-31|15/06/2021|0.18||4330000000||8.210000038147|1|2021-04-30|15/03/2021|0.18||3890000000||13.35000038147|1|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.819999694824|1|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.539999961853|1|2020-08-20|15/06/2020|0.55|0.55|2340000000||0.0096839328803638|2020-10-21|2020-04-30|15/12/2019|-0.0154||1530000000||0.0080540770351297|2020-10-21|2020-04-10|15/03/2020|0.2077||1750000000||0.0085795912412134|2020-10-21|2019-10-31|15/09/2019|0.04||1550000000||0.0086824096075379|2020-10-21|2019-08-05|15/06/2019|0.01||1370000000||0.0089794394993546|2020-10-21|2019-04-29|15/03/2019|0.04||1340000000||0.0091736510248467|2020-10-21|2019-04-29|15/12/2018|-0||1530000000||0.0091736510248467|2020-10-21
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2023-12-31 17:19:11|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|820|Guangxi Wuzhou Communications Co Ltd|4.89B|4890000000|3.95|16366874|5.05|3.45-4.59|3.92-3.96|3.97|1238195275|0.37|7.27|1.76B|1760000000|0.543|0.052|1.2|2024-03-28|2024-03-28|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|||||30|4|25|0.0113|0|0|0.1828|0.0338|11.5546|2.7836|2024-03-28|15/12/2023|||||3.9500000476837|1|2023-10-24|15/09/2023|||||3.6099998950958|1|2023-08-04|15/06/2023|||||3.9500000476837|1|2023-04-21|15/03/2023|0.18||367100000||4.5539998531342|0.90909090909091|2023-03-31|15/12/2022|0.11||579800000||4.2019999265671|0.90909090909091|2022-10-27|15/09/2022|0.12||354300000||3.8719999790192|0.90909090909091|2022-08-12|15/06/2022|0.13||414300000||4.2129999160767|0.90909090909091|2022-04-29|15/03/2022|0.16||338100000||4.1030000209808|0.90909090909091|2022-03-31|15/12/2021|0.1||435000000||4.5650001049042|0.90909090909091|2021-10-27|15/09/2021|0.16||461800000||4.0590000629425|0.90909090909091|2021-08-13|15/06/2021|0.19||422600000||4.268000125885|0.90909090909091|2021-04-30|15/03/2021|0.17||511300000||3.981999874115|0.90909090909091|2021-03-31|15/12/2020|0.08||409800000||3.993000125885|0.90909090909091|2020-10-27|15/09/2020|0.39||513700000||3.8280000209808|0.90909090909091|2020-08-21|15/06/2020|0.06||431300000||4.0920000314713|0.90909090909091|2020-04-30|15/03/2020|-0.03||368100000||4.268000125885|0.90909090909091|2020-03-31|15/12/2019|0.02||548200000||4.2900001049042|0.90909090909091|2019-10-25|15/09/2019|0.09||566500000||5.1370000839233|0.90909090909091|2019-07-26|15/06/2019|0.08||517100000||5.6539998531342|0.90909090909091|2019-04-26|15/03/2019|0.58||515600000||4.0590000629425|0.90909090909091
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2023-12-31 17:20:28|07356|100799|/equities/pearl-river|SHANGHAICOMP|600684|CNY|Real Estate|Real Estate Operations|China|CNE000000BN7|522|Guangzhou Pearl River Industrial Development Co Ltd|2.96B|2960000000|3.47|27386210|-8.92|3.07-5.43|3.46-3.54|3.51|853460723|0.571|-6.15|5.06B|5060000000|-0.566|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||26|4|24|0.0124|0|0|-3.7828|1.005|0.9139|1.7925|2023-04-28|15/03/2023|-0.06||2110000000||3.3800001144409|1|2023-03-30|15/12/2022|-0.44||3110000000||3.6800000667572|1|2022-10-27|15/09/2022|-0.83||515700000||3.3800001144409|1|2022-08-25|15/06/2022|-0.76||163400000||3.2200000286102|1|2022-04-26|15/03/2022|-0.15||77900000||3.4000000953674|1|2022-03-30|15/12/2021|-0.22||1310000000||4.4099998474121|1|2021-10-27|15/09/2021|-0.11||180500000||3.1800000667572|1|2021-08-25|15/06/2021|-0.03||353100000||3.4800000190735|1|2021-04-28|15/03/2021|0.43||1760000000||3.039999961853|1|2021-04-14|15/12/2020|-0.68||496100000||2.8399999141693|1|2020-10-28|15/09/2020|0.01||520400000||3.329999923706|1|2020-08-26|15/06/2020|0.06||1250000000||3.7999999523163|1|2020-04-29|15/03/2020|-0.09||210900000||3.039999961853|1|2020-04-08|15/12/2019|0.2||865100000||3.1600000858307|1|2019-10-23|15/09/2019|-0.01||813200000||3.7300000190735|1|2019-08-22|15/06/2019|-0.02||785400000||3.75|1|2019-04-25|15/03/2019|0.08||484200000||5.0300002098083|1|2019-04-14|15/12/2018|0.29||3400000000||5.25|1|2018-10-25|15/09/2018|0.07||594800000||3.710000038147|1|2018-08-23|15/06/2018|0.1||2150000000||4.5599999427795|1
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2023-12-31 17:22:42|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3055|Hainan Mining Co Ltd|13.43B|13430000000|6.59|8470516|-11.07|6.02-8.32|6.5-6.62|6.53|2037522809|0.847|27.23|4.74B|4740000000|0.242|0.0981|1.49|2024-03-25|2024-03-25|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||30|4|26|-0.0089|0|0|-0.0243|0.1476|19.061|5.9292|2024-03-25|15/12/2023|||||6.5900001525879|1|2023-10-28|15/09/2023|||||6.3499999046326|1|2023-08-26|15/06/2023|||||6.4400000572205|1|2023-04-29|15/03/2023|0.08||1220000000||6.8499999046326|1|2023-03-29|15/12/2022|0.01||1040000000||7.1300001144409|1|2022-10-29|15/09/2022|0.08||1050000000||6.6100001335144|1|2022-08-24|15/06/2022|0.12||1640000000||8.2799997329712|1|2022-04-30|15/03/2022|0.10||1110000000||7.5300002098083|1|2022-03-23|15/12/2021|-0.05||934000000||9.3900003433228|1|2021-10-30|15/09/2021|0.20||1140000000||15.239999771118|1|2021-08-24|15/06/2021|0.2||1270000000||20.690000534058|1|2021-04-30|15/03/2021|0.1||775500000||6.0999999046326|1|2021-03-26|15/12/2020|0.04||768100000||5.960000038147|1|2020-10-30|15/09/2020|0.02||725400000||5.3000001907349|1|2020-08-25|15/06/2020|0.01||485400000||6.5500001907349|1|2020-04-30|15/03/2020|||784700000||4.5199999809265|1|2020-03-21|15/12/2019|0.01||666600000||4.8299999237061|1|2019-10-30|15/09/2019|0.03||796800000||5.3800001144409|1|2019-08-24|15/06/2019|0.01||1580000000||5.6100001335144|1|2019-04-27|15/03/2019|0.02||674700000||5.5300002098083|1
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2023-12-31 17:23:05|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5508|Hangcha Group Co Ltd|23.28B|23280000000|24.88|4662727|48.01|16.78-26.36|24.53-25.19|24.85|935580035|0.714|14.34|15.56B|15560000000|1.72|0.4|1.61|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.8|7|34|28.3|29|4|27|0.0007|0|-0.0012|0.0944|0.0527|8.586|1.3911|2024-04-24|15/12/2023||0.3|||24.879999160767|1|2023-10-18|15/09/2023||0.51|4290000000||24.620000839233|1|2023-08-18|15/06/2023|0.522||4290000000|4300000000|24.469999313354|1|2023-04-21|15/03/2023|0.312||3930000000||20.309999465942|1|2023-04-19|15/12/2022|0.258||3050000000||18.579999923706|1|2022-10-22|15/09/2022|0.31||3840000000|3840000000|15.869999885559|1|2022-08-18|15/06/2022|0.3||3920000000||14.75|1|2022-04-20|15/03/2022|0.22||3600000000||13.180000305176|1|2022-04-08|15/12/2021|0.20||3490000000||13.789999961853|1|2021-10-21|15/09/2021|0.33||3640000000||16.790000915527|1|2021-08-18|15/06/2021|0.25||4020000000||19.200000762939|1|2021-04-20|15/03/2021|0.25||3350000000||23.120000839233|1|2021-04-09|15/12/2020|0.24||3240000000||23.950000762939|1|2020-10-20|15/09/2020|0.25||3090000000||17.819999694824|1|2020-08-12|15/06/2020|0.27||3080000000||14.510000228882|1|2020-04-24|15/03/2020|0.27||2040000000||0.0044766638538625|2020-05-29|2020-04-22|15/12/2019|0.27||2100000000||0.0043564376264515|2020-05-29|2019-10-22|15/09/2019|0.21||2140000000||0.0042503555222313|2020-05-29|2019-08-16|15/06/2019|0.33||2400000000||0.0040770880066522|2020-05-29|2019-04-25|15/03/2019|0.1643||1850000000||0.0053465366363525|2020-05-29
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2023-12-31 17:23:18|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1936|Hangzhou Cable Co Ltd|4.42B|4420000000|6.4|6932249|21.67|5.17-7.34|6.18-6.42|6.2|691062390|0.406|29.27|7.70B|7700000000|0.219|0.05|0.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.002|0|0|0.8529|0.0864|57.0057|0.7952|2023-04-28|15/03/2023|0.03||1480000000||5.5900001525879|1|2023-04-25|15/12/2022|0.06||1870000000||5.3499999046326|1|2022-10-27|15/09/2022|0.03||2230000000||6.039999961853|1|2022-08-26|15/06/2022|0.08||2300000000||6.5500001907349|1|2022-04-29|15/03/2022|0.04||1740000000||4.6700000762939|1|2022-04-26|15/12/2021|0.01||2070000000||4.8000001907349|1|2021-10-28|15/09/2021|0.04||2300000000||7.6500000953674|1|2021-08-27|15/06/2021|0.07||1760000000||6.3400001525879|1|2021-04-21|15/03/2021|0.03||1310000000||5.9699997901917|1|2021-04-21|15/12/2020|||1460000000||5.9699997901917|1|2020-10-26|15/09/2020|0.08||1650000000||5.5100002288818|1|2020-08-24|15/06/2020|0.08||1760000000||6.1799998283386|1|2020-04-27|15/03/2020|0.01||948800000||6.289999961853|1|2020-04-23|15/12/2019|0.03||1540000000||5.9800000190735|1|2019-10-25|15/09/2019|0.05||1220000000||5.8000001907349|1|2019-08-27|15/06/2019|0.05||1170000000||5.8099999427795|1|2019-04-24|15/03/2019|0.03||981700000||7.4800000190735|1|2019-04-24|15/12/2018|0.04||1330000000||7.4800000190735|1|2018-10-25|15/09/2018|0.03||1060000000||4.5100002288818|1|2018-08-30|15/06/2018|0.01||1040000000||6.1700000762939|1
2023-12-31 17:23:25|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|878|Hangzhou Electronic Soul Network Technology Co Ltd|5.53B|5530000000|22.98|6558794|5.08|20.74-57.66|22.18-23.24|22.28|240642350||45.98|678.59M|678590000|0.497|0.825|3.59|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.0201|0|0|0.3856|0.0227|46.1508|10.2869|2024-03-28|15/12/2023|||||22.979999542236|1|2023-10-31|15/09/2023|||||24.479999542236|1|2023-08-31|15/06/2023|||163000000||32.849998474121|1|2023-04-28|15/03/2023|0.2||155700000||45.990001678467|1|2023-03-31|15/12/2022|0.02||173200000||27.989999771118|1|2022-10-28|15/09/2022|0.21||184000000||19.870000839233|1|2022-08-31|15/06/2022|0.3||206400000||20.620000839233|1|2022-04-29|15/03/2022|0.29||227000000||20.60000038147|1|2022-03-31|15/12/2021|0.22||231000000||24.879999160767|1|2021-10-29|15/09/2021|0.32||257100000||21.5|1|2021-08-20|15/06/2021|0.44||245000000||21.889999389648|1|2021-04-30|15/03/2021|0.42||263200000||26.64999961853|1|2021-04-16|15/12/2020|0.35||287400000||27.229999542236|1|2020-10-29|15/09/2020|0.41||262000000||41.090000152588|1|2020-08-28|15/06/2020|0.42||232200000||46.790000915527|1|2020-04-30|15/03/2020|0.41||242600000||31.829999923706|1|2020-04-20|15/12/2019|0.35||212000000||34.040000915527|1|2019-10-30|15/09/2019|0.23||191000000||21.770000457764|1|2019-08-28|15/06/2019|0.19||158300000||25.040000915527|1|2019-04-26|15/03/2019|0.17||135400000||17.799999237061|1
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2023-12-31 17:25:58|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|984|Hefei Taihe Optoelectronic Technology Co Ltd|2.88B|2880000000|15.85|9170046|39.89|10.99-16.83|15.2-16.1|15.48|181820193|0.214|97.35|520.53M|520530000|0.162|0.1|0.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0143|0|0|0.2973|0.0581|58.3154|6.7417|2023-04-26|15/03/2023|-0.02||93990000||12.819999694824|1|2023-04-26|15/12/2022|0.02||160800000||12.819999694824|1|2022-10-27|15/09/2022|0.03||122600000||12.14999961853|1|2022-08-05|15/06/2022|0.04||101500000||16.440000534058|1|2022-04-20|15/03/2022|0.05||94460000||12.020000457764|1|2022-04-08|15/12/2021|0.17||165400000||11.710000038147|1|2021-10-25|15/09/2021|0.07||135400000||12.64999961853|1|2021-08-27|15/06/2021|0.05||131800000||12.880000114441|1|2021-04-17|15/03/2021|0.07||85950000||13.560000419617|1|2021-04-17|15/12/2020|0.07||142800000||13.560000419617|1|2020-10-28|15/09/2020|0.07||149800000||14.39999961853|1|2020-08-07|15/06/2020|0.1||113800000||15.680000305176|1|2020-04-25|15/03/2020|0.07||68260000||13.220000267029|1|2020-04-17|15/12/2019|0.07||107000000||13.170000076294|1|2019-10-26|15/09/2019|0.21||124600000||15.779999732971|1|2019-08-20|15/06/2019|0.02||83900000||15.39999961853|1|2019-04-26|15/03/2019|0.02||69690000||17.440000534058|1|2019-03-30|15/12/2018|0.10||102000000||17.739999771118|1|2018-10-26|15/09/2018|0.21||117100000||13.909999847412|1|2018-08-18|15/06/2018|0.15||97500000||16.10000038147|1
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2023-12-31 17:26:09|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|359|Heilongjiang Interchina Water Treatment Co Ltd|4.26B|4260000000|2.64|21938128|-25.42|2.36-3.88|2.63-2.66|2.63|1613781103|0.201|48|239.14M|239140000|0.055|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|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
2023-12-31 17:26:14|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|612|Heilongjiang Transport Development Co Ltd|5.26B|5260000000|4.03|44739956|25.94|3.02-5.42|3.99-4.12|4.1|1305469915||36.58|567.37M|567370000|0.111|0.057|1.41|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||25|4|24|0.0076|0|0|-0.2136|0.5616|13.4762|7.4542|2023-04-27|15/03/2023|0.05||127000000||3.0999999046326|1|2023-04-27|15/12/2022|-0.03||88270000||3.0999999046326|1|2022-10-27|15/09/2022|0.04||153000000||2.8800001144409|1|2022-08-25|15/06/2022|0.03||109000000||2.9300000667572|1|2022-04-28|15/03/2022|0.04||84940000||2.829999923706|1|2022-04-28|15/12/2021|-0||109800000||2.829999923706|1|2021-10-27|15/09/2021|0.04||160700000||3.1099998950958|1|2021-08-25|15/06/2021|0.04||175300000||3.2799999713898|1|2021-04-28|15/03/2021|0.04||91000000||2.7200000286102|1|2021-03-26|15/12/2020|0.05||200400000||2.7799999713898|1|2020-10-27|15/09/2020|0.07||189300000||2.710000038147|1|2020-08-27|15/06/2020|0.03||90660000||2.9400000572205|1|2020-04-28|15/12/2019|0.06||505900000||2.6800000667572|1|2020-04-28|15/03/2020|||79230000||2.6800000667572|1|2019-10-29|15/09/2019|0.07||192600000||3.0499999523163|1|2019-08-23|15/06/2019|0.07||163600000||3.1400001049042|1|2019-04-19|15/03/2019|0.07||169000000||3.6600000858307|1|2019-04-19|15/12/2018|0.04||146000000||3.6600000858307|1|2018-10-25|15/09/2018|0.06||229700000||3|1|2018-08-29|15/06/2018|0.06||181900000||3.3399999141693|1
2023-12-31 17:26:20|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|2760|Heilongjiang ZBD Pharmaceutical Co Ltd|11.42B|11420000000|12.16|7402170|-4.63|11.54-17.87|12.06-12.2|12.14|939403292|0.302|22.48|4.33B|4330000000|0.54|0.028|0.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0098|0|0|0.0023|0.1307|24.3879|3.9413|2023-10-28|15/09/2023|||||12.810000419617|1|2023-08-24|15/06/2023|||||12.800000190735|1|2023-04-29|15/03/2023|0.27||1530000000||16.450000762939|1|2023-04-28|15/12/2022|0.03||898900000||16.14999961853|1|2022-10-27|15/09/2022|-0.09||839200000||12.5|1|2022-08-25|15/06/2022|0.09||1480000000||12.39999961853|1|2022-04-29|15/12/2021|0.1||1430000000||12.460000038147|1|2022-04-28|15/03/2022|0.17||1000000000||12.39999961853|1|2021-10-27|15/09/2021|-0.04||1070000000||15.479999542236|1|2021-08-20|15/06/2021|0.14||903500000||15.590000152588|1|2021-04-29|15/12/2020|0.23||1630000000||14.449999809265|1|2021-04-29|15/03/2021|0.18||726900000||14.449999809265|1|2020-10-29|15/09/2020|0.07||413500000||12.5|1|2020-08-11|15/06/2020|0.07||745400000||13.409999847412|1|2020-04-29|15/03/2020|0.15||621900000||11.949999809265|1|2020-04-29|15/12/2019|0.08||1190000000||11.949999809265|1|2019-10-30|15/09/2019|0.12||642300000||11.590000152588|1|2019-08-23|15/06/2019|0.08||680000000||11.949999809265|1|2019-04-25|15/03/2019|0.2||789400000||13.890000343323|1|2019-04-25|15/12/2018|0.11||805100000||13.890000343323|1
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2023-12-31 17:26:31|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|25899|Henan Dayou Energy Co Ltd|9.09B|9090000000|3.8|10035368|-17.57|3.76-5.33|3.78-3.87|3.86|2390812402|0.495|24.42|6.81B|6810000000|0.156|0.43|11.32|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0143|0|0|-0.3177|0.0104|-8.2479|1.4664|2024-03-29|15/12/2023|||||3.7999999523163|1|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
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2023-12-31 17:26:42|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2524|Henan Lingrui Pharmaceutical Co Ltd|9.65B|9650000000|17.11|7920336|31.21|13.08-18.27|16.68-17.16|16.73|563937667|0.227|18.27|3.23B|3230000000|0.933|0.6|3.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|26|0.0243|0|0|0.5666|0.0425|23.6148|2.5365|2023-10-28|15/09/2023|||||16.829999923706|1|2023-08-10|15/06/2023|||912000000||15.130000114441|1|2023-04-26|15/12/2022|0.11||725000000||15.699999809265|1|2023-04-26|15/03/2023|0.26||789000000|789000000|15.699999809265|1|2022-10-28|15/09/2022|0.24||774000000|774000000|14.199999809265|1|2022-08-10|15/06/2022|0.25||821000000||11.760000228882|1|2022-04-26|15/12/2021|0.06||640000000||10.119999885559|1|2022-04-26|15/03/2022|0.23||682000000||10.119999885559|1|2021-10-28|15/09/2021|0.19||697600000||9.8000001907349|1|2021-08-31|15/06/2021|0.22||766100000||9.9499998092651|1|2021-04-28|15/12/2020|0.1||582200000||9.1300001144409|1|2021-04-28|15/03/2021|0.17||589400000||9.1300001144409|1|2020-10-28|15/09/2020|0.16||574900000||9.9399995803833|1|2020-08-18|15/06/2020|0.18||683400000||10.89999961853|1|2020-04-29|15/03/2020|0.14||491100000||8.170000076294|1|2020-04-29|15/12/2019|0.06||466000000||8.170000076294|1|2019-10-30|15/09/2019|0.13||522300000||8.9399995803833|1|2019-08-22|15/06/2019|0.14||588100000||8.5100002288818|1|2019-04-25|15/03/2019|0.05||580600000||8.8800001144409|1|2019-04-25|15/12/2018|0.05||458300000||8.8800001144409|1
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2023-12-31 17:27:04|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2658|Henan Taloph Pharmaceutical Stock Co Ltd|3.43B|3430000000|6.13|49097585|-3.77|4.89-8.08|6.05-6.14|6.08|559363183|0.612|-107.37|2.11B|2110000000|-0.057|0.01|0.17|0000-00-00|-0001-11-30|neutral|sell|buy|strong_sell|sell|sell|sell|sell|neutral|||||28|4|25|-0.0003|0|0|-0.2014|0.0522|34.331|2.3324|2023-10-27|15/09/2023|||||5.7699999809265|1|2023-08-19|15/06/2023|||||5.3800001144409|1|2023-04-29|15/03/2023|0.01||560300000||5.9499998092651|1|2023-04-07|15/12/2022|-0.03||663400000||5.8800001144409|1|2022-10-29|15/09/2022|-0.06||433600000||5.4299998283386|1|2022-08-20|15/06/2022|-0.05||441400000||5.5|1|2022-04-29|15/03/2022|||422300000||5.3000001907349|1|2022-04-20|15/12/2021|-0.04||486600000||6.7800002098083|1|2021-10-30|15/09/2021|||366000000||8.1499996185303|1|2021-08-28|15/06/2021|||335900000||8.789999961853|1|2021-04-29|15/03/2021|0.05||416000000||6.1700000762939|1|2021-04-28|15/12/2020|-0||451900000||6.1599998474121|1|2020-10-31|15/09/2020|-0||317500000||5.7199997901917|1|2020-08-22|15/06/2020|-0.02||241300000||6.5700001716614|1|2020-04-29|15/03/2020|0.07||406500000||5.5100002288818|1|2020-03-28|15/12/2019|0.02||423300000||5.8699998855591|1|2019-10-26|15/09/2019|0.01||295400000||4.8200001716614|1|2019-08-24|15/06/2019|0.02||321000000||4.6399998664856|1|2019-04-27|15/03/2019|0.02||272100000||5.3899998664856|1|2019-03-30|15/12/2018|-0.21||344700000||5.6599998474121|1
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2023-12-31 17:27:28|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|11.28B|11280000000|17.78|7012121|20.62|13.38-21.74|16.66-18|16.79|634200000|0.827|452.05|2.15B|2150000000|0.039|||2024-03-08|2024-03-08|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|15.8|2|15.8|15.8|28|4|26|-0.082|-0.4236|-0.0838|-1.7019|1.8045|5.5029|25.4846|2024-03-08|15/12/2023||0.62|||17.780000686646|1|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
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2023-12-31 17:29:01|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|16742|Hoshine Silicon Industry Co Ltd Class A|60.29B|60290000000|51|2949673|-38.51|44.52-101.39|50.68-51.47|51.55|1182206941|0.543|20.96|25.27B|25270000000|2.43|0.88|1.73|2024-04-19|2024-04-19|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|68.84|8|78|61.38|28|4|26|-0.0876|-0.1136|-0.0315|0.1706|0.1591|15.5423|4.5692|2024-04-19|15/12/2023||1||7910000000|51|1|2023-10-28|15/09/2023|0.34|0.712|7950000000|7940000000|56.040000915527|1|2023-08-30|15/06/2023|0.66|0.66|6210000000|6210000000|62.520000457764|1|2023-04-21|15/03/2023|0.86|1.42|5730000000|5730000000|80.309997558594|1|2023-04-21|15/12/2022|0.525|1.48|5380000000|7520000000|80.309997558594|1|2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|107.09999847412|1|2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|132.44000244141|1|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|80.610000610352|1|2022-04-22|15/12/2021|2.99|3.26|7230000000||84.699996948242|1|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|179.36000061035|1|2021-08-18|15/06/2021|1.47|0.69|4430000000||122.98000335693|1|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.209999084473|1|2020-10-28|15/09/2020|0.29||2140000000||28.079999923706|1|2020-08-28|15/06/2020|0.21||2320000000||29.829999923706|1|2020-04-29|15/03/2020|0.27||1860000000||21.930000305176|1|2020-04-24|15/12/2019|0.26||2400000000||23.129999160767|1|2019-10-30|15/09/2019|0.22||1880000000||27.89999961853|1|2019-08-29|15/06/2019|0.27||2220000000||29.680000305176|1|2019-04-30|15/03/2019|0.4286||2440000000||0.018058444321185|2019-07-11|2019-04-23|15/12/2018|0.83||2640000000||0.02066864761874|2019-07-11
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2023-12-31 17:29:27|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3471|Huaan Securities Co Ltd|22.92B|22920000000|4.88|32986357|6.32|4.51-6.03|4.76-4.9|4.77|4697663136|0.555|19.44|3.46B|3460000000|0.25|0.1|2.05|2024-03-28|2024-03-28|strong_buy|neutral|strong_sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.39|2|5.48|5.3|28|4|24|0.0025|0|0|0.5113|0.1134|7.7713|11.39|2024-03-28|15/12/2023|||||4.8800001144409|1|2023-10-27|15/09/2023|||||4.7800002098083|1|2023-08-31|15/06/2023|||||5.1500000953674|1|2023-04-28|15/03/2023|0.07||1030000000||4.8200001716614|1|2023-03-31|15/12/2022|0.04||758400000||4.8200001716614|1|2022-10-28|15/09/2022|0.05||752300000||4.8400001525879|1|2022-08-26|15/06/2022|0.14||1130000000||4.5799999237061|1|2022-04-30|15/03/2022|0.02||523200000||4.3699998855591|1|2022-03-31|15/12/2021|0.07||1220000000||4.789999961853|1|2021-10-28|15/09/2021|0.07||762400000||5.0999999046326|1|2021-08-27|15/06/2021|0.08||880000000||5.3699998855591|1|2021-04-30|15/03/2021|0.07||612900000||0.002767228065653|2021-06-10|2021-03-31|15/12/2020|0.07||808100000||0.0028838377551004|2021-06-10|2020-10-29|15/09/2020|0.10||882700000||0.0037001025139961|2021-06-10|2020-08-28|15/06/2020|0.09||836900000||0.0036687074705612|2021-06-10|2020-04-29|15/03/2020|0.09||823400000||0.0031798455692765|2021-06-10|2020-03-30|15/12/2019|0.08||1040000000||0.0036059183274561|2021-06-10|2019-10-28|15/09/2019|0.09||744100000||0.0028075928855568|2021-06-10|2019-08-28|15/06/2019|0.02||447500000||0.0029869921899915|2021-06-10|2019-04-29|15/03/2019|0.13||987300000||0.0033943592941684|2021-06-10
2023-12-31 17:29:33|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GW2|3008|Huada Automotive Technology Co Ltd|10.26B|10260000000|23.38|5006611|29.31|14.5-24.28|22.12-23.52|22.5|439040000|0.359|36.26|5.27B|5270000000|0.639|0.3|1.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.28|1|20.28|20.28|27|4|25|0.0016|0|0|0.272|0.116|27.2571|1.688|2023-10-31|15/09/2023|||||17.069999694824|1|2023-08-31|15/06/2023|||1290000000||16.610000610352|1|2023-04-28|15/03/2023|0.27||1070000000||21.059999465942|1|2023-04-28|15/12/2022|0.04||1640000000||21.059999465942|1|2022-10-29|15/09/2022|0.24||1370000000||19.180000305176|1|2022-08-31|15/06/2022|0.13||1020000000||20.700000762939|1|2022-04-29|15/03/2022|0.18||1100000000||14.300000190735|1|2022-04-28|15/12/2021|0.28||1550000000||14.670000076294|1|2021-10-28|15/09/2021|0.18||978200000||19.450000762939|1|2021-08-27|15/06/2021|0.18||1300000000||17.389999389648|1|2021-04-29|15/12/2020|0.34||1690000000||22.390009117126|0.71428571428571|2021-04-29|15/03/2021|0.3||893200000||22.390009117126|0.71428571428571|2020-10-30|15/09/2020|0.14||937800000||18.930007362366|0.71428571428571|2020-08-29|15/06/2020|0.15||1000000000||19.180006408691|0.71428571428571|2020-04-30|15/03/2020|0.1||501800000||15.090006256104|0.71428571428571|2020-04-30|15/12/2019|0.11||1540000000||15.090006256104|0.71428571428571|2019-10-28|15/09/2019|0.17||772200000||13.580005073547|0.71428571428571|2019-08-30|15/06/2019|0.11||983800000||12.84000415802|0.71428571428571|2019-04-29|15/12/2018|0.08||1330000000||18.228000640869|0.71428571428571|2019-04-28|15/03/2019|0.12||885500000||18.228000640869|0.71428571428571
2023-12-31 17:29:39|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|7975|Huadian Ener-B|2.35B|2350000000|0.12|456759|-31.82|0.117-0.195|0.118-0.12|0.12|7907336210|0.663|-32.88|19.21B|19210000000|-0.066|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|4|-0.0216|0|0|-0.0577|0.0914|-0.31|0.3825|2021-04-24|15/12/2020|||||0.13099999725819|1|2021-04-24|15/03/2021|||||0.13099999725819|1|2020-10-31|15/09/2020|||||0.15899999439716|1|2020-08-28|15/06/2020|||||0.18600000441074|1|2020-04-25|15/03/2020|||||0.11299999803305|1|2019-10-30|15/09/2019|||||0.11200000345707|1|2019-08-30|15/06/2019|||||0.12899999320507|1|2019-04-27|15/12/2018|||||0.24799999594688|1|2018-10-30|15/09/2018|||||0.28799998760223|1|2018-08-25|15/06/2018|||||0.3129999935627|1|2018-04-26|15/03/2018|0.09||3130000000||0.34900000691414|1|2018-02-03|15/12/2017|-0.36||2850000000||0.33500000834465|1|2017-10-31|15/09/2017|-0.26||1750000000||0.4839999973774|1|2017-08-26|15/06/2017|-0.08||1700000000||0.49399998784065|1|2017-04-27|15/03/2017|0.13||2790000000||0.49799999594688|1|2017-02-03|15/12/2016||||||||||
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2023-12-31 17:29:53|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|601226|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W10|1989|Huadian Heavy Industries Co Ltd|7.68B|7680000000|6.58|10213398|15.85|5.42-9.15|6.36-6.6|6.49|1166600000|0.506|30.87|6.67B|6670000000|0.207|0.1|1.52|2024-04-19|2024-04-19|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|7.8|5|8.6|7|27|4|25|-0.039|0.75|0|-0.9954|0.2069|20.8064|0.9032|2024-04-19|15/12/2023||0.15|||6.5799999237061|1|2023-10-27|15/09/2023||0.08|1560000000|1560000000|5.710000038147|1|2023-08-23|15/06/2023|0.18|0.18|2370000000|2370000000|6.710000038147|1|2023-04-21|15/03/2023|-0.09||900600000||7.3600001335144|1|2023-04-21|15/12/2022|0.14||2730000000||7.3600001335144|1|2022-10-28|15/09/2022|0.04||2060000000||6.3800001144409|1|2022-08-26|15/06/2022|0.18||2090000000||5.9499998092651|1|2022-04-22|15/03/2022|-0.09||1330000000||5.25|1|2022-04-22|15/12/2021|0.14|0.04|5250000000||5.25|1|2021-10-29|15/09/2021|0.06|0.04|1830000000||4.3600001335144|1|2021-08-27|15/06/2021|0.03|0.03|1960000000||4.9800000190735|1|2021-04-22|15/12/2020|0.06||3200000000||4.0700001716614|1|2020-10-27|15/09/2020|0.05||2410000000||3.9100000858307|1|2020-08-26|15/06/2020|0.04||2430000000||4.1399998664856|1|2020-04-23|15/03/2020|-0.06||858200000||4.1399998664856|1|2020-04-23|15/12/2019|0.02||2450000000||4.1399998664856|1|2019-10-29|15/09/2019|0.03||1790000000||4.2300000190735|1|2019-08-27|15/06/2019|0.05||1720000000||4.0500001907349|1|2019-04-25|15/03/2019|-0.02||1220000000||5.460000038147|1|2019-04-25|15/12/2018|0.01||1570000000||5.460000038147|1
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2023-12-31 17:33:46|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|6741|IKD Co Ltd Class A|19.69B|19690000000|21.94|4754116|20.48|17.04-26.42|21.41-22.04|21.62|897222359|0.685|23.29|5.47B|5470000000|0.941|0.23|1.05|2024-03-28|2024-03-28|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|27.52|6|28|27|28|4|26|-0.0719|-0.1136|-0.0003|0.0966|0.0584|26.4154|4.1035|2024-03-28|15/12/2023||0.26|||21.940000534058|1|2023-10-31|15/09/2023|0.22|0.24|1590000000|1590000000|21.909999847412|1|2023-08-26|15/06/2023|0.25|0.22|1390000000||21.579999923706|1|2023-04-28|15/03/2023|0.24|0.24|1260000000|1260000000|21.040000915527|1|2023-03-23|15/12/2022|0.27|0.26|1240000000||22.889999389648|1|2022-10-28|15/09/2022|0.2|0.18|1190000000||19.549999237061|1|2022-08-18|15/06/2022|0.15|0.13|930750000||18.139999389648|1|2022-04-28|15/03/2022|0.1|0.13|903000000||9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.21|854000000||13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.489999771118|1|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.909999847412|1|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.989999771118|1|2021-03-26|15/12/2020|0.2|0.19|847300000||16.14999961853|1|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.800000190735|1|2020-08-19|15/06/2020|0.06|0.12|418200000||14.340000152588|1|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.109999656677|1|2020-03-25|15/12/2019|0.17||701000000||10.029999732971|1|2019-10-30|15/09/2019|0.11||673400000||10.720000267029|1|2019-08-16|15/06/2019|0.11||623700000||7.960000038147|1|2019-04-27|15/03/2019|0.11||628900000||9.0500001907349|1
2023-12-31 17:33:52|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|9679|Industrial Securities Co Ltd|50.69B|50690000000|5.87|44413899|2.26|5.55-7.45|5.86-5.92|5.86|8635987294|1.03|21.3|11.94B|11940000000|0.276|0.31|5.28|2024-04-01|2024-04-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.74|6|9.1|6.3|30|4|28|-0.0028|-0.0288|0.0514|18.1755|0.0743|364.4861|5.3646|2024-04-01|15/12/2023||0.1325||4390000000|5.8699998855591|1|2023-10-28|15/09/2023|-0.03|-0.03|4220000000|4220000000|6.5|1|2023-08-26|15/06/2023|0.11|0.1649|2770000000|3500000000|6.6100001335144|1|2023-04-28|15/03/2023|0.1|0.0974|4170000000|4050000000|6.6700000762939|1|2023-04-22|15/12/2022|0.0822|0.0764|2960000000|4450000000|6.5|1|2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|5.4299998283386|1|2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|6.1799998283386|1|2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|6.5100002288818|1|2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|6.7800002098083|1|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.1300001144409|1|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.8800001144409|1|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.2700004577637|1|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.5200004577637|1|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|1|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.1899995803833|1|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.8899998664856|1|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.0999999046326|1|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|6.289999961853|1|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|6.1700000762939|1|2019-04-30|15/03/2019|0.2527|0.12|3830000000|2650000000|6.6300001144409|1
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2023-12-31 17:34:15|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800|Inly Media Co Ltd|5.54B|5540000000|20.68|38142771|122.84|8.68-29.16|20.13-20.98|20.34|267862900|1.03|-60.96|4.68B|4680000000|-0.335|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||28|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9443|2023-10-31|15/09/2023|||||9.5|1|2023-08-18|15/06/2023|||||9.6300001144409|1|2023-04-29|15/12/2022|||||10.869999885559|1|2023-04-29|15/03/2023|||||10.869999885559|1|2022-10-31|15/09/2022|0.01||1130000000||7.9299998283386|1|2022-08-31|15/06/2022|0.08||1170000000||8.9700002670288|1|2022-04-30|15/03/2022|||806900000||8.3699998855591|1|2022-04-26|15/12/2021|-0.87||1560000000||8.3500003814697|1|2021-10-23|15/09/2021|||1250000000||8.789999961853|1|2021-08-31|15/06/2021|0.02||1360000000||8.8800001144409|1|2021-04-29|15/03/2021|0.06||1330000000||10.930000305176|1|2021-04-29|15/12/2020|0.11||2090000000||10.930000305176|1|2020-10-31|15/09/2020|0.17||1540000000||14.229999542236|1|2020-08-18|15/06/2020|0.07||1190000000||14.939999580383|1|2020-04-30|15/12/2019|-1.01||966100000||11.430000305176|1|2020-04-30|15/03/2020|0.03||778100000||11.430000305176|1|2019-10-31|15/09/2019|0.12||919400000||7.9899997711182|1|2019-08-28|15/06/2019|0.07||633500000||7.6399998664856|1|2019-04-27|15/03/2019|0.03||480700000||10.5|1|2019-04-12|15/12/2018|0.02||631200000||10.840000152588|1
2023-12-31 17:34:22|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1683|Inmyshow Digital Technology Group Co Ltd|10.68B|10680000000|5.91|25686106|-12.31|5.46-10.38|5.69-6.12|5.72|1807747642|0.88|120.61|4.19B|4190000000|0.049|0.01|0.17|0000-00-00|-0001-11-30|sell|strong_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
2023-12-31 17:34:26|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156|Inner Mongolia BaoTou Steel Union Co Ltd|66.29B|66290000000|1.46|200359706|-23.96|1.37-2.14|1.45-1.47|1.46|45404942248|0.033|132.73|67.55B|67550000000|0.011|0.019|1.07|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|25|-0.0065|-1.6667|0|-0.3289|0.0391|18.6168|1.3004|2024-04-19|15/12/2023||-0.01|||1.460000038147|1|2023-10-27|15/09/2023||0.01|||1.6100000143051|1|2023-08-25|15/06/2023||0.01|||1.7699999809265|1|2023-04-28|15/03/2023|0.00||17150000000||1.789999961853|1|2023-04-22|15/12/2022|0.00|-0.01|13970000000||1.8400000333786|1|2022-10-28|15/09/2022|-0.03|0.01|17140000000||1.8600000143051|1|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.079999923706|1|2022-04-28|15/03/2022|0.02||20180000000||1.8799999952316|1|2022-04-28|15/12/2021|-0.02||22190000000||1.8799999952316|1|2021-10-30|15/09/2021|0.04||24560000000||2.8099999427795|1|2021-08-27|15/06/2021|0.04||21930000000||3.3099999427795|1|2021-04-30|15/03/2021|0.02||17500000000||1.4900000095367|1|2020-10-30|15/09/2020|0.00||15430000000||1.1499999761581|1|2020-08-31|15/06/2020|0.01||14740000000||1.1799999475479|1|2020-04-30|15/12/2019|-0.01||16510000000||1.0499999523163|1|2020-04-30|15/03/2020|-0.01||13210000000||1.0499999523163|1|2019-10-30|15/09/2019|||16570000000||1.4400000572205|1|2019-08-28|15/06/2019|0.01||16870000000||1.5099999904633|1|2019-04-30|15/03/2019|0.01||13440000000||1.6799999475479|1|2019-04-19|15/12/2018|0.02||18920000000||1.8400000333786|1
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2023-12-31 17:34:51|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1535|Inspur Software Co Ltd|4.5B|4500000000|13.87|4517574|2.21|13.1-18.68|13.62-13.97|13.71|324098753||57.09|2.23B|2230000000|0.244|0.03|0.22|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|0.0047|0|0|-0.1272|0.2033|44.921|4.7576|2023-04-27|15/03/2023|0.01||439500000||15.60000038147|1|2023-04-11|15/12/2022|0.32||879200000||17.549999237061|1|2022-10-28|15/09/2022|||473600000||13.75|1|2022-08-26|15/06/2022|-0.1||368800000||12.310000419617|1|2022-04-28|15/03/2022|||352600000||10.840000152588|1|2022-03-25|15/12/2021|0.24||957900000||14.289999961853|1|2021-10-29|15/09/2021|0.04||364100000||11.989999771118|1|2021-08-27|15/06/2021|-0.13||264700000||12.590000152588|1|2021-04-30|15/03/2021|-0.03||243500000||12.449999809265|1|2021-03-27|15/12/2020|0.06||599200000||13.409999847412|1|2020-10-31|15/09/2020|-0.05||289500000||16.209999084473|1|2020-08-29|15/06/2020|-0.25||198500000||19.629999160767|1|2020-04-30|15/03/2020|-0.03||241800000||17.590000152588|1|2020-04-17|15/12/2019|0.26||685600000||18.450000762939|1|2019-10-30|15/09/2019|-0.07||276100000||21.35000038147|1|2019-08-30|15/06/2019|-0.11||246500000||22.14999961853|1|2019-04-26|15/03/2019|0.01||247400000||27.520000457764|1|2019-03-29|15/12/2018|0.66||578700000||26.540000915527|1|2018-10-30|15/09/2018|0.22||242400000||15.819999694824|1|2018-08-30|15/06/2018|0.03||184400000||20.020000457764|1
2023-12-31 17:34:58|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9332|Inzone Group Co Ltd|2.77B|2770000000|5.32|7563258|-17.77|4.96-6.75|5.27-5.35|5.31|520066589||22.83|5.43B|5430000000|0.233|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.48|1|8.48|8.48|29|4|26|0.0072|0.0588|0|-0.5616|0.6654|7.4559|0.7073|2024-03-27|15/12/2023|||||5.3200001716614|1|2023-10-27|15/09/2023|||||5.6799998283386|1|2023-08-23|15/06/2023|||1410000000||6.210000038147|1|2023-04-29|15/03/2023|0.18|0.17|1640000000||5.4000000953674|1|2023-03-29|15/12/2022|-0.22||920230000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||1480000000||5.4000000953674|1|2022-08-25|15/06/2022|0.06||1250000000||5.4699997901917|1|2022-04-28|15/03/2022|0.11||1730000000||4.8800001144409|1|2022-03-30|15/12/2021|-0.04||124100000||5.0199999809265|1|2021-10-28|15/09/2021|-0.01||1430000000||4.9200000762939|1|2021-08-25|15/06/2021|0.06||133720000||5.3800001144409|1|2021-04-29|15/03/2021|0.06||1670000000||6.4299998283386|1|2021-03-26|15/12/2020|-0.36||-2110000000||6.5700001716614|1|2020-10-28|15/09/2020|-0.01||2570000000||7.4000000953674|1|2020-08-28|15/06/2020|-0.21||2470000000||6.3099999427795|1|2020-04-29|15/03/2020|-0.21||2480000000||4.6399998664856|1|2020-03-24|15/12/2019|0.01||3050000000||4.1799998283386|1|2019-10-29|15/09/2019|-0.04||2810000000||4.9200000762939|1|2019-08-15|15/06/2019|0.00||2790000000||4.6799998283386|1|2019-04-26|15/03/2019|0.02||3610000000||5.710000038147|1
2023-12-31 17:35:07|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|846|IReader Technology Co Ltd|8.73B|8730000000|19.88|19733855|37.2|14.46-38.52|19.1-20.06|19.24|438896835|0.938|152.64|2.66B|2660000000|0.129|0.15|0.75|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||28|4|25|-0.0323|0|0|-0.0024|0.0235|73.1519|5.4376|2023-10-31|15/09/2023|||||18.819999694824|1|2023-08-30|15/06/2023|||||22.829999923706|1|2023-04-29|15/03/2023|0.02||598100000||24.930000305176|1|2023-04-22|15/12/2022|0.04||719400000||24.170000076294|1|2022-10-29|15/09/2022|-0||677800000||14.14999961853|1|2022-08-27|15/06/2022|0.12||665000000||14.989999771118|1|2022-04-30|15/03/2022|0.00||520400000||13.579999923706|1|2022-04-23|15/12/2021|||474000000||14.5|1|2021-10-30|15/09/2021|0.17||502500000||19.010000228882|1|2021-08-17|15/06/2021|0.17||540000000||21.719999313354|1|2021-04-28|15/03/2021|0.15||554000000||31.60000038147|1|2021-04-21|15/12/2020|0.24||565600000||32.459999084473|1|2020-10-24|15/09/2020|0.14||514800000||26.75|1|2020-08-27|15/06/2020|0.14||489000000||32.700000762939|1|2020-04-28|15/03/2020|0.14||491000000||30.079999923706|1|2020-04-21|15/12/2019|0.13||495900000||31.040000915527|1|2019-10-30|15/09/2019|0.11||486900000||14.460000038147|1|2019-08-29|15/06/2019|0.08||450000000||14.529999732971|1|2019-04-27|15/03/2019|0.08||449700000||21.520000457764|1|2019-04-20|15/12/2018|0.06||484200000||21.809999465942|1
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2023-12-31 17:35:18|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|601886|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001682|9803|Jangho Group Co Ltd|7.55B|7550000000|6.66|5268702|-13.95|6.06-9.98|6.45-6.68|6.51|1133002060|0.359|17.3|19.87B|19870000000|0.381|0.02|0.3|2024-03-27|2024-03-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10.34|4|10.68|10|29|4|27|-0.0028|-0.0715|0|-0.4793|0.07|8.4677|0.538|2024-03-27|15/12/2023||0.19|||6.6599998474121|1|2023-10-31|15/09/2023|0.09|0.09|5270000000||7|1|2023-08-29|15/06/2023|0.12|0.14|||8.2299995422363|1|2023-04-28|15/03/2023|0.14||3420000000|3420000000|6.8899998664856|1|2023-03-29|15/12/2022|0.04||5760000000||7.2699999809265|1|2022-10-28|15/09/2022|0.22||4560000000||8.9899997711182|1|2022-07-29|15/06/2022|0.1||4450000000||7.9000000953674|1|2022-04-30|15/03/2022|0.08||3290000000||4.9499998092651|1|2022-03-22|15/12/2021|-1.44||6590000000||6.960000038147|1|2021-10-29|15/09/2021|0.13||5510000000||6.3200001716614|1|2021-08-27|15/06/2021|-0.10||5600000000||7.1900000572205|1|2021-04-30|15/03/2021|-0.10||3100000000||7.460000038147|1|2021-03-30|15/12/2020|-0.10||6100000000||8.2200002670288|1|2020-10-30|15/09/2020|-0.10||5220000000||5.8400001525879|1|2020-08-28|15/06/2020|-0.10||4410000000||6.1199998855591|1|2020-04-29|15/03/2020|-0.10||2320000000||6.5199999809265|1|2020-03-31|15/12/2019|-0.10||6410000000||6.210000038147|1|2019-10-30|15/09/2019|0.12||4790000000||8.0100002288818|1|2019-08-20|15/06/2019|0.19||4560000000||7.5799999237061|1|2019-04-26|15/03/2019|0.1||3050000000||9.3500003814697|1
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2023-12-31 17:40:46|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1457|Jiangsu Riying Electronics Co Ltd|2.96B|2960000000|25.87|10879771|67.99|14.14-41.51|25.12-26.28|25.4|114303931|0.264|-285.78|779.31M|779310000|-0.09|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|-0.0131|0|0|0.1934|0.1154|78.6391|4.3954|2023-04-27|15/03/2023|0.03||162400000||14.710000038147|1|2023-04-27|15/12/2022|-0.16||182500000||14.710000038147|1|2022-10-27|15/09/2022|-0.08||199900000||17.370000839233|1|2022-08-29|15/06/2022|||181100000||20.139999389648|1|2022-04-27|15/03/2022|0.04||147900000||13.119999885559|1|2022-04-27|15/12/2021|-0.07||163700000||13.119999885559|1|2021-10-27|15/09/2021|0.05||148000000||15.439999580383|1|2021-08-27|15/06/2021|0.07||146500000||17.309999465942|1|2021-04-28|15/03/2021|0.06||123400000||14.029999732971|1|2021-04-28|15/12/2020|0.04||156400000||14.029999732971|1|2020-10-30|15/09/2020|0.05||134800000||16.780000686646|1|2020-08-28|15/06/2020|0.06||135100000||19.700000762939|1|2020-04-28|15/03/2020|0.01||68100000||15.199999809265|1|2020-04-28|15/12/2019|0.13||201100000||15.199999809265|1|2019-10-30|15/09/2019|0.07||117000000||15.479999542236|1|2019-08-30|15/06/2019|0.04||96950000||15.090000152588|1|2019-04-26|15/03/2019|0.06||83580000||15.630000114441|1|2019-04-26|15/12/2018|0.08||111100000||15.630000114441|1|2018-10-29|15/09/2018|0.04||85030000||14.180000305176|1|2018-08-29|15/06/2018|0.06||89690000||15.949999809265|1
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2023-12-31 17:40:58|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|789|Jiangsu Safety Wire Rope Co Ltd|3.2B|3200000000|11.15|7160740|20.8|8.99-13.57|10.78-11.29|10.89|287040000||-50.32|1.52B|1520000000|-0.219|0.0608|0.53|2024-04-18|2024-04-18|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|||||27|4|25|-0.019|0|0|-0.5364|0.1124|26.0374|4.1587|2024-04-18|15/12/2023||0.07|||11.14999961853|1|2023-10-31|15/09/2023|0.09|0.09|||13.39999961853|1|2023-08-21|15/06/2023|0.09||||11.640000343323|1|2023-04-17|15/03/2023|0.02||329800000||11.460000038147|1|2023-04-17|15/12/2022|-0.39||216300000||11.460000038147|1|2022-10-27|15/09/2022|0.02||203200000||9.2399997711182|1|2022-08-25|15/06/2022|0.03||205800000||9.6899995803833|1|2022-04-19|15/03/2022|0.03||170600000||9.4799995422363|1|2022-04-19|15/12/2021|0.13||253700000||9.4799995422363|1|2021-10-27|15/09/2021|0.04||228300000||11.039999961853|1|2021-08-26|15/06/2021|0.05||258000000||8.5900001525879|1|2021-04-27|15/03/2021|0.04||175600000||0.0045293659812327|2021-06-24|2020-10-29|15/09/2020|0.06||219300000||0.0051764186687366|2021-06-24|2020-08-17|15/06/2020|0.04||188300000||0.0043466691626351|2021-06-24|2020-04-29|15/03/2020|0.01||111600000||0.004266739363484|2021-06-24|2020-04-27|15/12/2019|0.05||147200000||0.0046207143905315|2021-06-24|2019-10-29|15/09/2019|0.01||197500000||0.004232483533041|2021-06-24|2019-08-27|15/06/2019|-0||152400000||0.0038290271541967|2021-06-24|2019-04-29|15/03/2019|0.02||134700000||0.0049925780072182|2021-06-24|2019-04-25|15/12/2018|0.02||64980000||0.0051904996393459|2021-06-24
2023-12-31 17:41:04|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|2.77B|2770000000|6.31|20654570|20.19|4.68-9.02|6.18-6.35|6.21|438847974|0.553|36.26|3.64B|3640000000|0.174|0.09|1.43|2024-03-26|2024-03-26|buy|buy|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|||||29|4|25|0.0087|0|0|-0.0429|-0.5954|14.6567|0.2972|2024-03-26|15/12/2023|||||6.3099999427795|1|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
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2023-12-31 17:42:56|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0|Jiangxi Changyun Co Ltd|1.83B|1830000000|6.42|11731074|7.72|4.84-7.66|6.26-6.47|6.27|284476800||-62.12|1.51B|1510000000|-0.104|0.013|0.25|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|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
2023-12-31 17:43:01|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|25051|Jiangxi Copper Co Ltd Class A|50.89B|50890000000|17.86|9658315|2.47|16.75-21.77|17.65-17.88|17.78|3462729405|1.43|5.45|511.34B|511340000000|1.79|0.5|2.8|2024-03-27|2024-03-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|21.15|7|26|14.06|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|17.860000610352|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
2023-12-31 17:43:06|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|2967|Jiangxi Ganyue Expressway Co Ltd|9.6B|9600000000|4.11|17432329|21.24|3.3-4.4|4.05-4.12|4.08|2335407014|0.322|8.92|7.57B|7570000000|0.461|0.1|2.43|2024-03-26|2024-03-26|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||29|4|25|-0.0047|0|0|0.1129|0.0514|9.8795|1.8828|2024-03-26|15/12/2023|||||4.1100001335144|1|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
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2023-12-31 17:44:38|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5327|Jinduicheng Molybdenum Co Ltd|30.49B|30490000000|9.45|14217088|-18.18|8.92-15.4|9.39-9.48|9.45|3226604400|0.437|11.39|11.32B|11320000000|0.828|0.3|3.17|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|12.79|2|12.79|12.79|28|4|25|0.0094|-0.4563|0|0.1464|0.0091|43.7304|2.6652|2023-10-28|15/09/2023|||3340000000||10.029999732971|1|2023-08-19|15/06/2023|||||11.479999542236|1|2023-04-25|15/12/2022|0.11||2470000000||10.640000343323|1|2023-04-25|15/03/2023|0.26||2640000000||10.640000343323|1|2022-10-28|15/09/2022|0.1||2170000000||9.1400003433228|1|2022-08-27|15/06/2022|0.12||2650000000|2650000000|8.5299997329712|1|2022-04-27|15/03/2022|0.09||2250000000||6.6300001144409|1|2022-04-27|15/12/2021|0.02||1960000000||6.6300001144409|1|2021-10-29|15/09/2021|0.05||2240000000||7|1|2021-08-24|15/06/2021|0.05||2130000000||7.9200000762939|1|2021-04-27|15/03/2021|0.03||1640000000||6.1100001335144|1|2021-04-10|15/12/2020|0.021|0.04|1640000000||6.1100001335144|1|2020-10-29|15/09/2020|-0.004|0.04|1880000000||5.8899998664856|1|2020-08-22|15/06/2020|0.015|0.02|2090000000||6.4800000190735|1|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.0599999427795|1|2020-04-11|15/12/2019|0.039||2430000000||6.1300001144409|1|2019-10-25|15/09/2019|0.05||2190000000||7.0799999237061|1|2019-08-23|15/06/2019|0.06||2340000000||6.5500001907349|1|2019-04-23|15/03/2019|0.02||2200000000||7.1799998283386|1|2019-04-12|15/12/2018|0.048||2300000000||7.1799998283386|1
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2023-12-31 17:44:50|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|3.43B|3430000000|10.02|7834116|49.55|6.47-12.29|9.64-10.1|9.83|342481583|0.668|15.58|4.29B|4290000000|0.642|0.1|1|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.3|3|11.3|11.3|27|4|26|0.001|0|0|-0.2225|0.1232|4.1478|1.1077|2023-10-27|15/09/2023|||985000000||8.8100004196167|1|2023-08-16|15/06/2023|||944000000|944000000|9.5600004196167|1|2023-04-28|15/03/2023|0.3||1170000000||9.75|1|2023-04-27|15/12/2022|-0||1190000000||9.7399997711182|1|2022-10-28|15/09/2022|0.11||860200000||6.3400001525879|1|2022-08-31|15/06/2022|-0.02||766200000||7.5300002098083|1|2022-04-30|15/03/2022|0.13||1080000000||7.8899998664856|1|2022-04-20|15/12/2021|0.28||1510000000||9.1099996566772|1|2021-10-28|15/09/2021|1.18||855900000||13.710000038147|1|2021-08-18|15/06/2021|1.18||890200000||14.289999961853|1|2021-04-29|15/03/2021|1.18||1070000000||11.729999542236|1|2021-04-29|15/12/2020|1.18||1550000000||11.729999542236|1|2020-10-31|15/09/2020|-3.67||661600000||6.4899997711182|1|2020-08-28|15/06/2020|0.31||527300000||6.9200000762939|1|2020-04-29|15/03/2020|0.31||602300000||6.0700001716614|1|2020-04-28|15/12/2019|0.31||1030000000||6.2399997711182|1|2019-10-30|15/09/2019|0.02||599900000||7.1900000572205|1|2019-08-23|15/06/2019|0.05||599000000||7.9699997901917|1|2019-04-27|15/03/2019|0.07||688300000||0.0059633481732804|2019-05-30|2019-04-03|15/12/2018|0.76||1070000000||0.0062258542322062|2019-05-30
2023-12-31 17:44:56|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2621|Jinhua Chunguang Technology Co Ltd|2.21B|2210000000|16.09|1310310|1.07|13.9-17.88|15.83-16.2|15.8|137633750|0.361|36.7|2.04B|2040000000|0.436|0.3|1.86|2024-03-21|2024-03-21|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|||||27|4|25|-0.0847|0|0|0.058|0.0774|11.8591|4.016|2024-03-21|15/12/2023|||||16.090000152588|1|2023-10-28|15/09/2023|||460000000||15.159999847412|1|2023-08-29|15/06/2023|||482000000||15.189999580383|1|2023-04-28|15/03/2023|0.12||610200000||15.369999885559|1|2023-04-21|15/12/2022|0.15||689800000||14.979999542236|1|2022-10-28|15/09/2022|0.19||537000000||14.640000343323|1|2022-08-25|15/06/2022|0.28||406400000||15.210000038147|1|2022-04-25|15/03/2022|0.11||287800000||16.379999160767|1|2022-04-11|15/12/2021|0.15||432700000||17.840000152588|1|2021-10-29|15/09/2021|0.18||301300000||18.819999694824|1|2021-08-09|15/06/2021|0.25||310100000||25.35000038147|1|2021-04-28|15/03/2021|0.24||250400000||18.270000457764|1|2021-03-25|15/12/2020|0.36||296500000||19.159999847412|1|2020-10-26|15/09/2020|0.34||256200000||21.139999389648|1|2020-08-27|15/06/2020|0.25||195400000||18.559999465942|1|2020-04-14|15/03/2020|0.16||105800000||0.0085926480812602|2020-06-03|2020-04-14|15/12/2019|0.32||162800000||0.0085926480812602|2020-06-03|2019-10-28|15/09/2019|0.32||155800000||0.0085891119324335|2020-06-03|2019-08-19|15/06/2019|0.32||137700000||0.0085714321325321|2020-06-03|2019-04-25|15/03/2019|0.16||106500000||0.010820372742001|2020-06-03
2023-12-31 17:45:02|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2916|Jinhui Liquor Co Ltd|12.49B|12490000000|24.62|3872916|-7.96|22.72-30.8|24.31-24.75|24.54|507259997|0.709|36.82|2.47B|2470000000|0.666|0.3|1.22|2024-03-14|2024-03-14|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|32.28|7|35.35|30|29|4|27|0.0117|-0.2559|0.0004|2.1787|0.1267|97.8019|6.6422|2024-03-14|15/12/2023||0.19|||24.620000839233|1|2023-10-21|15/09/2023|0.04|0.04|498000000|497000000|25.069999694824|1|2023-08-19|15/06/2023|0.14|0.14|630000000|630000000|25.569999694824|1|2023-04-22|15/03/2023|0.36|0.41|893000000||24.510000228882|1|2023-03-23|15/12/2022|0.13|0.22|450000000||26.959999084473|1|2022-10-26|15/09/2022|0.005|0.16|336000000||22.069999694824|1|2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|29.920000076294|1|2022-04-26|15/03/2022|0.32|0.32|706000000||25.030000686646|1|2022-03-16|15/12/2021|0.16||448500000||28.309999465942|1|2021-10-23|15/09/2021|0.11||369000000||34.819999694824|1|2021-08-18|15/06/2021|0.14||464000000||35.990001678467|1|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.450000762939|1|2021-03-20|15/12/2020|0.34||690000000||26.270000457764|1|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|1|2020-08-22|15/06/2020|0.12||369000000||18.39999961853|1|2020-04-30|15/03/2020|0.15||342000000||14.530003356934|0.76923076923077|2020-03-31|15/12/2019|0.25||528000000||13.11000289917|0.76923076923077|2019-10-30|15/09/2019|0.08||292000000||16.150005817413|0.76923076923077|2019-08-10|15/06/2019|0.07||300800000||14.030003929138|0.76923076923077|2019-04-30|15/12/2018|0.27||497300000||14.280004882813|0.76923076923077
2023-12-31 17:45:08|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1269|JinJian Cereals Industry Co Ltd|4.67B|4670000000|7.28|17572444|-5.33|6.93-10|7.2-7.3|7.26|641783218|-0.147|330.45|5.16B|5160000000|0.022|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|23|-0.0085|0|0|-0.4996|0.0535|2.6985|0.9335|2023-04-28|15/03/2023|0.02||1170000000||7.3899998664856|1|2023-03-30|15/12/2022|-0.01||1500000000||7.5700001716614|1|2022-10-30|15/09/2022|-0.04||1610000000||7.3899998664856|1|2022-08-19|15/06/2022|-0.02||1780000000||8.6899995803833|1|2022-04-28|15/03/2022|-0.01||1520000000||7.8499999046326|1|2022-03-30|15/12/2021|-0.05||1920000000||10.5|1|2021-10-27|15/09/2021|-0||1500000000||8.3400001525879|1|2021-08-20|15/06/2021|||1600000000||8.6899995803833|1|2021-04-28|15/03/2021|0.02||1690000000||9.4799995422363|1|2021-04-01|15/12/2020|-0.02||1640000000||9.289999961853|1|2020-10-30|15/09/2020|0.03||1490000000||11.310000419617|1|2020-08-21|15/06/2020|0.01||1580000000||14.800000190735|1|2020-04-29|15/03/2020|0.01||1020000000||11.319999694824|1|2020-04-02|15/12/2019|-0.06||1150000000||8.1499996185303|1|2019-10-30|15/09/2019|-0||943200000||4.4200000762939|1|2019-08-16|15/06/2019|-0.01||1110000000||5.1799998283386|1|2019-04-29|15/03/2019|0.09||907500000||3.4300000667572|1|2019-04-12|15/12/2018|-0.06||819600000||3.7799999713898|1|2018-10-30|15/09/2018|-0.04||770200000||2.7799999713898|1|2018-08-18|15/06/2018|||746600000||3.4100000858307|1
2023-12-31 17:45:14|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1456|Jinko Power Technology Co Ltd|12.42B|12420000000|3.5|37657384|-36.36|3.29-6.35|3.48-3.52|3.5|3548063244|0.646|35.53|4.19B|4190000000|0.094|0.007|0.2|2024-04-29|2024-04-29|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.83|2|4.83|4.83|19|4|16|-0.1361|0|-0.0002|-1.8909|-0.0128|-2.1307|5.8147|2024-04-29|15/12/2023||0.02|||3.5|1|2023-10-31|15/09/2023||0.09|1750000000|1750000000|3.6199998855591|1|2023-08-31|15/06/2023||0.06|||3.8599998950958|1|2023-04-29|15/12/2022|-0.02||688200000||4.6599998474121|1|2023-04-29|15/03/2023|0.01|0.01|820000000|818000000|4.6599998474121|1|2022-10-31|15/09/2022|0.09||991500000|993000000|4.4699997901917|1|2022-08-31|15/06/2022|0.06||941500000|943000000|5.4699997901917|1|2022-04-29|15/12/2021||0.04|911000000||4.6500000953674|1|2022-04-29|15/03/2022|-0.02||573190000||4.6500000953674|1|2021-10-30|15/09/2021|0.09|0.09|983400000||9.7200002670288|1|2021-08-20|15/06/2021|0.1||1070000000||7.710000038147|1|2021-04-30|15/03/2021|-0.04||706000000||5.9800000190735|1|2021-04-21|15/12/2020|0.07||960400000||6.3099999427795|1|2020-12-02|15/09/2020|0.07||897100000||7.0100002288818|1|2020-08-27|15/06/2020|0.11||1020000000||7.2699999809265|1|2020-08-27|15/06/2019|0.14||1540000000||7.2699999809265|1|2020-05-18|15/03/2020|-0.01||707700000||||2020-05-18|15/12/2019|0.11||1900000000||||2020-04-23|15/09/2019|0.23||3440000000||||
2023-12-31 17:45:19|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|3.15B|3150000000|8.08|9554458|-34.42|7.38-12.06|8.05-8.23|8.1|390000000|0.274|45.51|1.64B|1640000000|0.178|0.1|1.24|2024-04-01|2024-04-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|27|0.0004|-0.3208|0|-0.2981|0.0429|2.9084|2.8862|2024-04-01|15/12/2023||-0.05|||8.079999923706|1|2023-10-30|15/09/2023|0.13|0.13|||7.8800001144409|1|2023-07-31|15/06/2023|0.09|0.09|405000000||9.1199998855591|1|2023-04-29|15/03/2023|0.02|0.02|481000000||9.6300001144409|1|2023-03-31|15/12/2022|0.03|0.08|350600000||10.340000152588|1|2022-10-28|15/09/2022|0.07|0.1|406000000||7.6799998283386|1|2022-08-30|15/06/2022|0.00|0.00|278700000||8.2399997711182|1|2022-04-30|15/03/2022|-0.02||379500000||8.5900001525879|1|2022-04-30|15/12/2021|0.04||428500000||8.5900001525879|1|2021-10-30|15/09/2021|-0.01||328400000||5.5300002098083|1|2021-08-31|15/06/2021|0.08||293500000||5.7699999809265|1|2021-04-30|15/03/2021|-0.04||323500000||0.0036653611165707|2021-07-19|2021-03-30|15/12/2020|-0.04||332900000||0.0030297272751557|2021-07-19|2020-10-31|15/09/2020|0.05||315700000||0.003052564495451|2021-07-19|2020-08-29|15/06/2020|0.06||230600000||0.003235261785931|2021-07-19|2020-04-30|15/03/2020|0.06||261100000||0.0031363002620435|2021-07-19|2020-03-24|15/12/2019|0.06||263100000||0.003235261785931|2021-07-19|2019-10-31|15/09/2019|0.06||365600000||0.0036044620983911|2021-07-19|2019-08-31|15/06/2019|0.06||260400000||0.0040003055985879|2021-07-19|2019-04-30|15/03/2019|0.06||299700000||0.0050420581793089|2021-07-19
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2023-12-31 17:46:10|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6634|Joeone Co Ltd|5.73B|5730000000|9.97|1984782|30.67|7.36-13.86|9.66-9.97|9.75|574637150|0.207|48.39|2.81B|2810000000|0.205|0.1|1|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|11.13|3|11.5|10.9|29|4|28|-0.0067|-0.0178|-0.0665|-0.5122|0.0385|11.4448|2.5946|2023-10-27|15/09/2023|0.01||737000000||9.7700004577637|1|2023-08-25|15/06/2023|-0.01||628000000||10.10000038147|1|2023-04-26|15/03/2023|0.17||771000000||10.010000228882|1|2023-04-26|15/12/2022|0.04|0.68|669000000|3803000000|10.010000228882|1|2022-10-27|15/09/2022|-0.1||664400000||7.0900001525879|1|2022-08-26|15/06/2022|-0||521000000||7.9299998283386|1|2022-04-26|15/03/2022|-0.1||766000000||8.289999961853|1|2022-04-26|15/12/2021|0.25||878000000||8.289999961853|1|2021-10-27|15/09/2021|-0.12||775900000||15.890000343323|1|2021-08-25|15/06/2021|0.04||584800000||15.739999771118|1|2021-04-27|15/03/2021|0.17||811400000||11.560000419617|1|2021-04-27|15/12/2020|0.16||911600000||11.560000419617|1|2020-10-27|15/09/2020|0.12||638500000||11.770000457764|1|2020-08-25|15/06/2020|0.25||542700000||9.5299997329712|1|2020-04-24|15/03/2020|0.11||579000000||10.430000305176|1|2020-04-17|15/12/2019|-0.02||832300000||10.529999732971|1|2019-10-25|15/09/2019|0.1||671200000||11.310000419617|1|2019-08-22|15/06/2019|0.09||552800000||11.819999694824|1|2019-04-25|15/12/2018|0.32|0.24|811800000|842130000|14.75|1|2019-04-25|15/03/2019|0.47|0.47|801000000|801000000|14.75|1
2023-12-31 17:46:15|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|14116|Joincare Pharmaceutical Group Industry Co Ltd|23.17B|23170000000|12.43|10615465|10.1|10.81-14.24|12.05-12.44|12.09|1864279923|0.346|16.23|16.78B|16780000000|0.763|0.18|1.45|2024-04-11|2024-04-11|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|14.72|2|14.72|14.72|29|4|27|0.0039|0.0586|-0.1866|0.4807|0.0265|20.7696|1.5511|2024-04-11|15/12/2023||0.18||19832000000|12.430000305176|1|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
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2023-12-31 17:46:25|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|30141|Jointown Pharmaceutical Group Co Ltd|26.69B|26690000000|7.01|11294415|-46.24|6.83-17.14|6.83-7.03|7.03|3807513936|0.066|12.68|151.84B|151840000000|0.552|0.5|3.42|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.6|3|9.7|5.5|29|4|27|-0.0143|-0.4182|-0.0158|1.1325|0.0346|0.9952|0.6074|2024-04-23|15/12/2023||0.01|||7.0100002288818|1|2023-10-27|15/09/2023|0.125|0.12|35010000000|35010000000|7.4499998092651|1|2023-08-29|15/06/2023|0.29|0.32|37270000000||13.215999412537|0.71428571428571|2023-04-25|15/03/2023|0.1433|0.37|42090000000||0.007953534430345|2023-06-29|2023-04-25|15/12/2022|0.0887|0.25|37480000000||0.007953534430345|2023-06-29|2022-10-25|15/09/2022|0.1203|0.2505|34960000000|34960000000|0.00576371717618|2023-06-29|2022-08-23|15/06/2022|0.2061|0.43|32830000000||0.0057439445801083|2023-06-29|2022-04-26|15/12/2021|0.0096|0.35|30310000000|40350000000|0.0060207613965278|2023-06-29|2022-04-26|15/03/2022|0.1151|0.33|35150000000||0.0060207613965278|2023-06-29|2021-10-26|15/09/2021|0.0551|0.11|30110000000|34970000000|0.0079238757719454|2023-06-29|2021-08-25|15/06/2021|0.3595|0.4|29350000000|32280000000|0.0071379137817021|2023-06-29|2021-04-27|15/12/2020|0.2325|0.29|30540000000|35050000000|0.0087790411413158|2023-06-29|2020-10-27|15/09/2020|0.2253|0.4705|28970000000|30380000000|0.0088976767177459|2023-06-29|2020-08-25|15/06/2020|0.1726|0.36|24180000000|28040000000|0.0089125065183616|2023-06-29|2020-04-28|15/03/2020|0.1486|0.31|27170000000|23370000000|0.0097577853539882|2023-06-29|2020-04-28|15/12/2019|0.1822|0.35|26120000000|28060000000|0.0097577853539882|2023-06-29|2019-10-22|15/09/2019|0.0719|0.15|24950000000|24950000000|0.0069945623423284|2023-06-29|2019-08-27|15/06/2019|0.1055|0.22|23770000000|23770000000|0.0069747897462567|2023-06-29|2019-04-30|15/03/2019|0.0671|0.17|24660000000|24660000000|0.0078052397240994|2023-06-29|2019-04-26|15/12/2018|0.1438|0.26|23390000000|26070000000|0.0073356402138348|2023-06-29
2023-12-31 17:46:31|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HK0|5028|Jonjee Hi-tech Industrial and Commercial Holding Co Ltd|21.66B|21660000000|28.1|6747852|-23.79|24.67-41.77|27.54-28.31|27.82|770987950|0.299|-9.52|5.34B|5340000000|-2.96|0.3|0.86|2024-03-29|2024-03-29|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|41.46|24|60|31.5|29|4|27|0.0158|0.0864|0.0114|-0.3338|0.0277|41.9689|5.8722|2024-03-29|15/12/2023||0.0409||1420000000|28.10000038147|1|2023-10-19|15/09/2023|0.2|0.21|1300000000|1270000000|32.799999237061|1|2023-08-31|15/06/2023|0.2371|0.2643|1290000000|1280000000|32.909999847412|1|2023-04-27|15/03/2023|0.19|0.2367|1370000000|1370000000|34.970001220703|1|2023-03-21|15/12/2022|-1.29|-0.5136|1390000000|1380000000|35.340000152588|1|2022-10-28|15/09/2022|0.135|0.13|1300000000|1300000000|31.85000038147|1|2022-08-19|15/06/2022|0.215|0.2456|1310000000|1310000000|37.900001525879|1|2022-04-25|15/03/2022|0.21|0.2092|1350000000|1370000000|26.950000762939|1|2022-03-30|15/12/2021|0.47|0.2549|1700000000|1370000000|26.239999771118|1|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|36.349998474121|1|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|32.159999847412|1|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|49.229999542236|1|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|50.319999694824|1|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|62.849998474121|1|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|75.699996948242|1|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|45.970001220703|1|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|44.279998779297|1|2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|43.700000762939|1|2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|39.150001525879|1|2019-04-27|15/03/2019|0.24|0.24|1230000000|1230000000|34.290000915527|1
2023-12-31 17:46:37|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002RT5|0|Juewei Food Co Ltd|16.96B|16960000000|26.86|4924970|-56.03|25.06-61.39|26.59-26.98|26.78|631238701|0.235|40.62|7.13B|7130000000|0.659|0.18|0.67|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|37.22|18|46|28|28|4|26|0.021|-0.2034|-0.0105|0.6109|0.0366|76.8985|5.35|2024-04-24|15/12/2023||0.3148||2010000000|26.860000610352|1|2023-10-26|15/09/2023|0.23|0.23|1930000000|1930000000|32.450000762939|1|2023-08-29|15/06/2023|0.1909|0.1536|1880000000|1870000000|34.340000152588|1|2023-04-29|15/12/2022|0.033|0.275|1500000000|1720000000|39.75|1|2023-04-29|15/03/2023|0.23|0.2267|1820000000|1820000000|39.75|1|2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|50.650001525879|1|2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|45.770000457764|1|2022-04-28|15/12/2021|0.03|0.295|1700000000|1750000000|43.299999237061|1|2022-04-26|15/03/2022|0.14|0.23|1690000000|1650000000|41.400001525879|1|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|65.849998474121|1|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|65.900001525879|1|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|87.290000915527|1|2021-04-27|15/03/2021|0.39|0.36|1510000000||79.349998474121|1|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|82.300003051758|1|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|88.910003662109|1|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|54|1|2020-04-22|15/12/2019|0.31||1290000000||49.790000915527|1|2019-10-24|15/09/2019|0.715||1400000000||44.409999847412|1|2019-08-28|15/06/2019|0.69||1340000000|1340000000|39.439998626709|1|2019-04-29|15/03/2019|0.3143||1150000000||0.016468548786528|2019-06-03
2023-12-31 17:46:43|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9371|JUNEYAO Airlines Co Ltd|26.5B|26500000000|12|10037896|-25.83|11.71-20.22|11.71-12.25|12.16|2208622228|0.607|-460.38|17.60B|17600000000|-0.026|||2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.18|12|26.6|14.7|30|4|28|-0.0013|0.4512|0.0254|0.1337|0.1393|5.3844|2.7314|2024-04-16|15/12/2023||0.14|||12|1|2023-10-31|15/09/2023|0.48|0.14|6550000000|6550000000|14.229999542236|1|2023-08-22|15/06/2023||0.14|4890000000|4890000000|16.430000305176|1|2023-04-29|15/03/2023|0.07|0.14|4440000000|3990000000|17.930000305176|1|2023-04-18|15/12/2022|-0.53|-0.2|1720000000||19.069999694824|1|2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|14.10000038147|1|2022-08-27|15/06/2022|-0.645|-0.61|925000000||15.10000038147|1|2022-04-30|15/03/2022|-0.28|-0.28|2490000000||12.210000038147|1|2022-04-20|15/12/2021|-0.23|-0.03|2640000000||14.39999961853|1|2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|16.430000305176|1|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|11.760000228882|1|2021-04-30|15/12/2020|0.00|-0.085|2930000000||14.920000076294|1|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|14.630000114441|1|2020-10-28|15/09/2020|0.1|0.1|3000000000||10.579999923706|1|2020-08-19|15/06/2020|-0.09|-0.08|1790000000||10.39999961853|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000||9.289999961853|1|2020-04-11|15/12/2019|-0.12|0.11|3750000000||9.920000076294|1|2019-10-31|15/09/2019|0.37|0.1|4940000000||14.14999961853|1|2019-08-31|15/06/2019|0.1|0.19|3930000000||12.319999694824|1|2019-04-30|15/03/2019|0.22|0.22|4130000000||13.300000190735|1
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2023-12-31 17:46:55|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|8359|Inner Mongolia Junzheng Energy |31.56B|31560000000|3.74|20891079|-6.27|3.64-4.83|3.72-3.77|3.75|8438017390|1.45|8.76|19.79B|19790000000|0.427|0.18|4.81|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|26|-0.0075|0.9303|0|0.1582|0.0588|12.2342|3.1544|2023-10-31|15/09/2023|||||4|1|2023-08-31|15/06/2023|||||4.3200001716614|1|2023-04-28|15/12/2022|0.17||5650000000||4.2699999809265|1|2023-04-28|15/03/2023|0.1||5100000000||4.2699999809265|1|2022-10-28|15/09/2022|0.08||5350000000||3.9800000190735|1|2022-08-27|15/06/2022|0.14||5660000000||4.3200001716614|1|2022-04-30|15/03/2022|0.1||4800000000||4.3699998855591|1|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.9099998474121|1|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.0900001525879|1|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.5599999427795|1|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.9800000190735|1|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.8200001716614|1|2020-10-30|15/09/2020|0.13|0.12|3510000000||7.2399997711182|1|2020-08-28|15/06/2020|0.08|0.18|3630000000||9.3100004196167|1|2020-04-30|15/03/2020|0.07|0.08|3560000000||2.8099999427795|1|2020-04-22|15/12/2019|0.07|0.04|3400000000||2.5599999427795|1|2019-10-30|15/09/2019|0.06|0.06|1980000000||3|1|2019-08-28|15/06/2019|0.08|0.04|1980000000||2.960000038147|1|2019-04-30|15/03/2019|0.09|0.07|2450000000||3.5699999332428|1|2019-04-19|15/12/2018|0.04|0.04|2170000000||4.0799999237061|1
2023-12-31 17:47:03|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14763|Kailuan Energy Chemical Co Ltd|12.11B|12110000000|7.63|11686937|12.54|5.79-8.06|7.39-7.69|7.62|1587799851||11.97|23.41B|23410000000|0.641|0.58|7.6|2024-03-29|2024-03-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|27|0.0057|-0.0217|0|0.8236|0.025|12.1015|0.4912|2024-03-29|15/12/2023||0.04|||7.6300001144409|1|2023-10-31|15/09/2023||0.45|||6.5900001525879|1|2023-08-12|15/06/2023||0.45|||6.2699999809265|1|2023-04-28|15/03/2023|0.38|0.38|6260000000||6.9299998283386|1|2023-03-30|15/12/2022|0.02|0.15|6370000000||7.0599999427795|1|2022-10-29|15/09/2022|0.23|0.23|6400000000||7.0100002288818|1|2022-08-27|15/06/2022|0.48|0.37|7700000000||7.5799999237061|1|2022-04-30|15/03/2022|0.37||5530000000||7.2800002098083|1|2022-03-25|15/12/2021|0.13|0.38|6000000000||7.7699999809265|1|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.6999998092651|1|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|1|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.8899998664856|1|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.5599999427795|1|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9000000953674|1|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.3400001525879|1|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.3600001335144|1|2020-04-10|15/12/2019|0.09||4340000000||4.8000001907349|1|2019-10-30|15/09/2019|0.18||4860000000||5.4000000953674|1|2019-08-29|15/06/2019|0.23||5170000000||5.6999998092651|1|2019-04-26|15/03/2019|0.23||5700000000||6.6199998855591|1
2023-12-31 17:47:08|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|198.4M|198400000|0.31|286014|-23.83|0.288-0.508|0.306-0.31|0.31|640000000|0.438|-11.81|2.92B|2920000000|-0.185|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0187|0|0|-1.25|0.0271|-18.35|0.1225|2018-04-28|15/03/2018|-0.01||1250000000||0.74800002574921|1|2018-03-31|15/12/2017|0.04||1480000000||0.79299998283386|1|2017-10-27|15/09/2017|-0||916500000||1.0880000591278|1|2017-08-30|15/06/2017|||1150000000||1.0390000343323|1|2017-04-28|15/03/2017|||1350000000||1.0219999551773|1|||||||||||||||
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2023-12-31 17:47:19|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421|Keboda Technology Co Ltd|28.83B|28830000000|71.36|753954|8.4|49.24-83.6|68.92-71.68|69.38|403974300|1.04|51.99|3.86B|3860000000|1.31|0.5|0.7|2024-04-19|2024-04-19|buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|80.05|8|89.1|67|19|4|17|-0.0065|-0.0726|-0.0775|0.0556|0.045|49.9071|7.7188|2024-04-19|15/12/2023||0.4935||1100000000|71.360000610352|1|2023-10-28|15/09/2023|0.445|0.44|1230000000|1230000000|68.290000915527|1|2023-08-19|15/06/2023|0.36|0.31|1050000000|1050000000|78.01000213623|1|2023-04-29|15/03/2023|0.33|0.33|913000000|915630000|53.540000915527|1|2023-04-21|15/12/2022|0.22|0.4143|963800000|943960000|56.419998168945|1|2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|63.049999237061|1|2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|54.720001220703|1|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|42.240001678467|1|2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|42.240001678467|1|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.98999786377|1|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.299999237061|1|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.949996948242|1|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.459999084473|1|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1|2020-04-22|15/12/2019|0.3999||847910000||52.459999084473|1|2020-04-22|15/03/2020|0.2405||609050000||52.459999084473|1|2020-04-21|15/03/2019|0.22||656700000||53.759998321533|1|2019-11-27|15/09/2019|0.31||703000000||47.450000762939|1|2019-08-27|15/06/2019|0.37||714100000||||
2023-12-31 17:47:24|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|11474|Keda Clean Energy Co Ltd|20.23B|20230000000|10.55|12429105|-25.76|9.77-16.51|10.46-10.63|10.55|1917856391|0.63|7.6|9.65B|9650000000|1.39|0.68|6.45|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|15|3|15|15|28|4|24|0.0059|0|0|-1.4499|0.061|28.2065|2.3858|2024-03-29|15/12/2023|||||10.550000190735|1|2023-10-25|15/09/2023|||2280000000||10.869999885559|1|2023-08-15|15/06/2023|||||10.810000419617|1|2023-04-26|15/03/2023|0.21||2490000000|2490000000|12.619999885559|1|2023-04-15|15/12/2022|0.34||2620000000||14.210000038147|1|2022-10-28|15/09/2022|0.77||2880000000||16.469999313354|1|2022-08-13|15/06/2022|0.65||3110000000||19.129999160767|1|2022-04-30|15/03/2022|0.48||2540000000||14.319999694824|1|2022-03-31|15/12/2021|0.13||2880000000||20.010000228882|1|2021-10-26|15/09/2021|0.18||2360000000||19.75|1|2021-08-14|15/06/2021|0.10||2450000000||18.729999542236|1|2021-04-28|15/03/2021|0.10||2110000000||10.859999656677|1|2020-10-29|15/09/2020|0.04||1860000000||4.0799999237061|1|2020-08-29|15/06/2020|0.02||1810000000||4.4800000190735|1|2020-04-30|15/03/2020|0.02||1270000000||3.9500000476837|1|2020-04-18|15/12/2019|-0.08||1730000000||4.3699998855591|1|2019-10-31|15/09/2019|0.02||1460000000||3.9700000286102|1|2019-08-10|15/06/2019|0.06||1510000000||4.0199999809265|1|2019-04-27|15/03/2019|0.08||1730000000||5.1900000572205|1|2019-04-11|15/12/2018|-0.57||1600000000||5.460000038147|1
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2023-12-31 17:47:50|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8723|Kingclean Electric Co Ltd|12.79B|12790000000|22.3|1423469|-20.47|21.02-31.91|22.08-22.37|22.15|573761189||13.35|7.96B|7960000000|1.67|1|4.48|2024-04-25|2024-04-25|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|31.64|6|34|29.28|29|4|27|0.0043|-0.1305|-0.134|0.384|0.0341|12.4476|2.55|2024-04-25|15/12/2023||0.3|||22.299999237061|1|2023-10-28|15/09/2023|0.39|0.68|2140000000|2140000000|25.200000762939|1|2023-08-30|15/06/2023|0.68|0.44|1820000000|1820000000|26.579999923706|1|2023-04-29|15/12/2022|0.28|0.32|2170000000|7946000000|27.090000152588|1|2023-04-29|15/03/2023|0.28|0.28|1830000000|1830000000|27.090000152588|1|2022-10-29|15/09/2022|0.59|0.59|2230000000||32.5|1|2022-08-30|15/06/2022|0.47|0.5|2160000000||33.970001220703|1|2022-04-29|15/03/2022|0.38||2350000000||18.670000076294|1|2022-04-29|15/12/2021|0.04|0.31|2210000000||18.670000076294|1|2021-10-29|15/09/2021|0.25|0.28|1670000000||24.549999237061|1|2021-08-28|15/06/2021|0.24||2060000000||30.180000305176|1|2021-04-29|15/03/2021|0.3286||2010000000||0.014921897121847|2021-07-08|2020-10-30|15/09/2020|0.4||1710000000||0.013281973678838|2021-07-08|2020-08-29|15/06/2020|0.4||1400000000|1400000000|0.010245992782268|2021-07-08|2020-04-29|15/12/2019|0.30||1490000000||0.0075104296767788|2021-07-08|2020-04-29|15/03/2020|0.22||1130000000||0.0075104296767788|2021-07-08|2019-10-30|15/09/2019|0.37||1420000000||0.007637664742071|2021-07-08|2019-08-29|15/06/2019|0.37||1390000000||0.0073690565431077|2021-07-08|2019-04-30|15/03/2019|0.21||1410000000||0.012058387352416|2021-07-08|2019-04-27|15/12/2018|0.21||1600000000||0.012083127202521|2021-07-08
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2023-12-31 17:50:04|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1041|Lanpec Technologies Ltd|2.7B|2700000000|7.61|9297586|12.24|6.26-9.77|7.51-7.69|7.53|354528198|0.723|-14.35|1.11B|1110000000|-0.531|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|-0.0233|0|0|-2.3385|0.5971|18.4186|4.0796|2023-10-28|15/09/2023|||||6.6300001144409|1|2023-08-29|15/06/2023|||||6.9200000762939|1|2023-04-18|15/12/2022|-0.38||293700000||7.4800000190735|1|2023-04-18|15/03/2023|-0.05||112200000||7.4800000190735|1|2022-10-28|15/09/2022|-0.06||209900000||7.1799998283386|1|2022-08-25|15/06/2022|-0||299600000||9.039999961853|1|2022-04-19|15/12/2021|-0.23||379900000||6.5900001525879|1|2022-04-19|15/03/2022|-0.08||66780000||6.5900001525879|1|2021-10-26|15/09/2021|-0.06||184200000||5.3800001144409|1|2021-08-25|15/06/2021|-0.14||196700000||5.9400000572205|1|2021-04-20|15/12/2020|0.02||490200000||7.5100002288818|1|2021-04-20|15/03/2021|-0.06||71120000||7.5100002288818|1|2020-10-27|15/09/2020|0.01||264300000||7.7699999809265|1|2020-08-11|15/06/2020|-0.02||255100000||8.8000001907349|1|2020-04-30|15/03/2020|0.04||170500000||5.9400000572205|1|2020-04-18|15/12/2019|-0.09||468600000||5.7600002288818|1|2019-10-30|15/09/2019|-0||192600000||6.6999998092651|1|2019-07-25|15/06/2019|0.01||261000000||6.2399997711182|1|2019-04-17|15/03/2019|-0.03||157300000||7.8600001335144|1|2019-04-17|15/12/2018|0.43||444300000||7.8600001335144|1
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2023-12-31 17:51:22|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001691|4115|Liaoning SG Automotive Group Co Ltd|2.94B|2940000000|4.35|7695778|-28.81|3.76-6.79|4.27-4.4|4.3|675604211|0.434|-7.54|1.30B|1300000000|-0.577|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||28|4|23|0.0013|0|0|0.2248|0.0521|-22.2318|1.4152|2023-10-28|15/09/2023|||||4.6199998855591|1|2023-08-31|15/06/2023|||||4.9000000953674|1|2023-04-29|15/12/2022|||||4.5|1|2023-04-29|15/03/2023|||||4.5|1|2022-10-29|15/09/2022|-0.12||474800000||5.2699999809265|1|2022-08-31|15/06/2022|-0.11||297600000||5.1399998664856|1|2022-04-29|15/03/2022|-0.10||559000000||4.3499999046326|1|2022-04-15|15/12/2021|-0.4||555100000||5.0300002098083|1|2021-10-29|15/09/2021|-0.10||516600000||3.4400000572205|1|2021-08-27|15/06/2021|-0.10||836700000||4.1100001335144|1|2021-04-30|15/03/2021|-0.10||571500000||3.8199999332428|1|2021-04-17|15/12/2020|-0.10||1310000000||3.9100000858307|1|2020-10-29|15/09/2020|-0.10||477200000||4.2300000190735|1|2020-08-25|15/06/2020|-0.10||472400000||3.789999961853|1|2020-04-30|15/03/2020|-0.10||360500000||3.4400000572205|1|2020-04-10|15/12/2019|0.2||423000000||3.7300000190735|1|2019-10-30|15/09/2019|-0.10||882400000||3.5099999904633|1|2019-08-20|15/06/2019|-0.10||512000000||3.6900000572205|1|2019-04-27|15/03/2019|-0.10||629500000||5.3200001716614|1|2019-04-11|15/12/2018|-0.10||674300000||4.9899997711182|1
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2023-12-31 17:51:40|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|5768|Lifan Industry Group Co Ltd|16.37B|16370000000|3.58|32038945|-7.25|3.26-4.94|3.57-3.63|3.61|4571523000||298.33|7.68B|7680000000|0.012|||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|-0.0029|0|0|-9.9876|0.0208|98.2045|3.8272|2023-10-28|15/09/2023|||||3.789999961853|1|2023-08-22|15/06/2023|||||3.7799999713898|1|2023-04-29|15/03/2023|0.01||1090000000||3.5299999713898|1|2023-04-15|15/12/2022|||3350000000||3.5499999523163|1|2022-10-29|15/09/2022|0.01||2180000000||4.2699999809265|1|2022-08-27|15/06/2022|0.01||1880000000||5.0900001525879|1|2022-04-29|15/03/2022|0.01||1250000000||3.5699999332428|1|2022-04-23|15/12/2021|0.01||1420000000||3.9800000190735|1|2021-10-30|15/09/2021|0.01||823800000||6.2600002288818|1|2021-08-14|15/06/2021|0.01||895500000||6.3000001907349|1|2021-04-29|15/03/2021|0.01||840100000||5.7699999809265|1|2021-04-10|15/12/2020|0.01||1030000000||5.5999999046326|1|2020-10-30|15/09/2020|-0.65||1020000000||5.1599998474121|1|2020-08-25|15/06/2020|0.01||1020000000||4.3699998855591|1|2020-04-30|15/03/2020|0.01||564200000||3.0999999046326|1|2020-04-16|15/12/2019|-1.57||763700000||3.1800000667572|1|2019-10-31|15/09/2019|0.01||1510000000||3|1|2019-08-23|15/06/2019|0.01||2930000000||3.2300000190735|1|2019-04-27|15/12/2018|0.09||2710000000||7.0599999427795|1|2019-04-26|15/03/2019|0.01||2250000000||7.0700001716614|1
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2023-12-31 17:52:29|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1462|Liuzhou Liangmianzhen Co Ltd|3.21B|3210000000|5.84|23221315|11.24|4.61-7.34|5.79-5.88|5.83|550000000||73.12|868.42M|868420000|0.08|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||25|4|24|-0.0125|0|0|-0.3062|0.0097|-0.3445|3.1421|2023-04-26|15/03/2023|0.01||188000000||4.710000038147|1|2023-03-30|15/12/2022|0.01||193500000||5.0700001716614|1|2022-10-26|15/09/2022|-0.03||185000000||4.6900000572205|1|2022-08-24|15/06/2022|||139000000||4.9800000190735|1|2022-04-26|15/03/2022|-0.05||151700000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||227300000||6.289999961853|1|2021-10-28|15/09/2021|0.02||122300000||4.5700001716614|1|2021-08-25|15/06/2021|0.02||197200000||4.75|1|2021-04-29|15/03/2021|-0.04||170700000||5.6900000572205|1|2021-03-30|15/12/2020|-0.01||196600000||5.3600001335144|1|2020-10-28|15/09/2020|0.11||196500000||4.1999998092651|1|2020-08-25|15/06/2020|0.04||155500000||5.0700001716614|1|2020-04-29|15/03/2020|-0.03||136900000||4.210000038147|1|2020-04-16|15/12/2019|-0.11||304900000||4.6799998283386|1|2019-10-29|15/09/2019|-0.04||275400000||4.1700000762939|1|2019-08-22|15/06/2019|-0.04||319900000||4.2600002288818|1|2019-04-25|15/03/2019|0.09||286500000||4.9499998092651|1|2019-04-18|15/12/2018|0.04||350100000||5.0599999427795|1|2018-10-25|15/09/2018|0.03||307100000||3.6900000572205|1|2018-08-17|15/06/2018|-0.01||302500000||4.2399997711182|1
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2023-12-31 17:53:08|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430|Lucky Film Co Ltd|4.47B|4470000000|8.07|7244111|6.75|6.59-9.18|7.91-8.13|7.97|553307099|0.379|575.71|1.95B|1950000000|0.014|0.021|0.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0081|0|0|-0.8566|0.0232|61.2847|2.346|2023-04-25|15/03/2023|||492600000||7.1799998283386|1|2023-04-25|15/12/2022|0.01||443000000||7.1799998283386|1|2022-10-27|15/09/2022|0.01||516800000||6.960000038147|1|2022-08-25|15/06/2022|0.04||579800000||7.9699997901917|1|2022-04-21|15/03/2022|0.02||528200000||6.8499999046326|1|2022-03-30|15/12/2021|||506700000||7.1900000572205|1|2021-10-27|15/09/2021|0.02||570200000||7.0700001716614|1|2021-08-26|15/06/2021|0.05||590700000||7.6399998664856|1|2021-04-30|15/03/2021|0.03||567500000||5.960000038147|1|2021-04-30|15/12/2020|||661000000||5.960000038147|1|2020-10-23|15/09/2020|0.01||524200000||7.0700001716614|1|2020-08-28|15/06/2020|0.04||495200000||7.4000000953674|1|2020-04-28|15/03/2020|0.01||373400000||7.4299998283386|1|2020-03-26|15/12/2019|0.01||497000000||7.9200000762939|1|2019-10-23|15/09/2019|0.07||559200000||6.8800001144409|1|2019-08-19|15/06/2019|-0.01||408700000||6.8699998855591|1|2019-04-29|15/03/2019|0.03||475900000||8.3699998855591|1|2019-03-27|15/12/2018|-0.03||443700000||8.5299997329712|1|2018-10-25|15/09/2018|0.03||469500000||5.5|1|2018-08-25|15/06/2018|0.02||479300000||6.710000038147|1
2023-12-31 17:53:13|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980|Luenmei Quantum Co Ltd|12.83B|12830000000|5.67|4479689|-10.28|5.52-7.32|5.65-5.69|5.67|2262840463|0.08|13.28|3.34B|3340000000|0.427|0.21|3.7|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|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
2023-12-31 17:53:19|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|6.51B|6510000000|14.03|1843439|-29.99|12.95-22.66|13.76-14.05|13.85|645674963|1.27|6.85|6.39B|6390000000|0.545|||2024-03-28|2024-03-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|18.03|7|21|14.8|30|4|28|0.0018|0|0|-0.7294|0.2118|-70.2505|9.7946|2024-03-28|15/12/2023|||||14.029999732971|1|2023-10-27|15/09/2023|0.11||1950000000||13.220000267029|1|2023-08-30|15/06/2023|||1350000000||14.930000305176|1|2023-04-28|15/03/2023|0.02||1430000000||18.090000152588|1|2023-03-29|15/12/2022|0.23||1660000000||20.770000457764|1|2022-10-27|15/09/2022|0.02||1020000000||22.889999389648|1|2022-08-30|15/06/2022|0.21||1350000000||24.85000038147|1|2022-04-29|15/03/2022|0.17||1010000000||16.200000762939|1|2022-03-28|15/12/2021|0.11||797300000||25.389999389648|1|2021-10-29|15/09/2021|0.1407||866210000||22.409999847412|1|2021-08-17|15/06/2021|0.36||800500000||24.89999961853|1|2021-04-29|15/03/2021|0.26||794300000||16.440000534058|1|2021-03-31|15/12/2020|0.44||1350000000||17.780000686646|1|2020-10-29|15/09/2020|0.12||736500000||14.460000038147|1|2020-08-28|15/06/2020|0.02||554000000||14.890000343323|1|2020-04-30|15/03/2020|0.01||403700000||12.880000114441|1|2020-03-28|15/12/2019|0.01||531500000||13.569999694824|1|2019-10-18|15/09/2019|0.06||463900000||10.640000343323|1|2019-08-30|15/06/2019|0.02||422000000||10.35000038147|1|2019-04-29|15/03/2019|||437400000||13.180000305176|1
2023-12-31 17:53:24|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Healthcare|Pharmaceuticals|China|CNE000001147|4648|Lushang Property Co Ltd|9.79B|9790000000|9.63|8898881|-9.07|8.11-12.7|9.54-9.67|9.55|1016568775|1.88|84.87|7.82B|7820000000|0.113|0.11|1.1|2024-03-29|2024-03-29|sell|strong_sell|sell|sell|sell|sell|sell|strong_sell|sell|12.48|9|13.7|10.74|29|4|27|0.0061|-0.4319|0.0863|0.1261|0.2361|19.0992|1.0163|2024-03-29|15/12/2023||0.15|||9.6300001144409|1|2023-10-28|15/09/2023|0.065|0.05|922000000|853170000|9.3500003814697|1|2023-08-26|15/06/2023|0.06|0.08|1200000000|791500000|9.3100004196167|1|2023-04-28|15/03/2023|0.13|0.13|1270000000|1270000000|10.590000152588|1|2023-03-31|15/12/2022|-0.11|0.25|4420000000||10.369999885559|1|2022-10-28|15/09/2022|-0.03|0.09|3690000000||7.3000001907349|1|2022-08-27|15/06/2022|0.12|0.12|3350000000||9.1800003051758|1|2022-04-30|15/03/2022|0.07|0.1|1480000000||8.5500001907349|1|2022-03-29|15/12/2021|-0.14||6010000000|8030000000|10.670000076294|1|2021-10-28|15/09/2021|0.19||2280000000||12.670000076294|1|2021-08-26|15/06/2021|0.22||2360000000||13|1|2021-04-28|15/03/2021|0.09||1710000000||15.60000038147|1|2021-03-27|15/12/2020|0.24||6580000000||11.409999847412|1|2020-10-27|15/09/2020|0.41||3490000000||9.8000001907349|1|2020-08-26|15/06/2020|0.18||2140000000||12.449999809265|1|2020-04-30|15/03/2020|0.06||1410000000||6.9899997711182|1|2020-03-31|15/12/2019|0.16||3280000000||6.9400000572205|1|2019-10-26|15/09/2019|0.08||2990000000||7.3000001907349|1|2019-08-27|15/06/2019|0.06||2630000000||3.3399999141693|1|2019-04-27|15/03/2019|0.04||1390000000||3.8900001049042|1
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2023-12-31 17:57:00|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2478|Nanjing Tanker Corp|13.59B|13590000000|2.8|65259301|-28.93|2.62-4.73|2.78-2.84|2.84|4852783848|0.469|8.28|6.52B|6520000000|0.352|||2024-03-22|2024-03-22|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9|4|3.9|3.9|20|4|18|-0.0158|-0.0769|0|0.2588|0.031|18.2563|2.8628|2024-03-22|15/12/2023|||||2.7999999523163|1|2023-10-26|15/09/2023|0.07|0.07|1490000000||3.0199999809265|1|2023-08-18|15/06/2023|0.09||1540000000||3.329999923706|1|2023-04-19|15/03/2023|0.08||1620000000||3.8499999046326|1|2023-03-28|15/12/2022|0.1|0.13|1880000000||3.8499999046326|1|2022-10-26|15/09/2022|0.1|0.1|1840000000||5.5599999427795|1|2022-08-31|15/06/2022|0.07||1450000000||3.8800001144409|1|2022-04-27|15/03/2022|0.02||1090000000||1.789999961853|1|2022-03-29|15/12/2021|0.01||1050000000||1.9099999666214|1|2021-10-23|15/09/2021|0.01||927300000||1.9700000286102|1|2021-08-17|15/06/2021|0.02||977300000||2|1|2021-04-23|15/03/2021|0.02||910200000||2.2999999523163|1|2021-03-26|15/12/2020|||840000000||2.3599998950958|1|2020-10-27|15/09/2020|0.04||985200000||2.6800000667572|1|2020-08-18|15/06/2020|0.08||1140000000||2.8599998950958|1|2020-04-30|15/03/2020|0.15||1060000000||2.6600000858307|1|2020-02-26|15/12/2019|0.07||1070000000||2.4900000095367|1|2019-11-27|15/09/2019|0.04||1040000000||2.7999999523163|1|2019-08-28|15/06/2019|0.03||957700000||3.039999961853|1|2019-05-29|15/03/2019|0.04||973900000||3.0299999713898|1
2023-12-31 17:57:05|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|534|Nanjing Textiles Import |3.67B|3670000000|11.81|21197783|102.57|5.12-17.59|11.26-12.29|11.43|310593879|-0.121|21.04|769.50M|769500000|0.56|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||23|4|22|-0.0078|0|0|-2.5703|0.1501|-6.5576|2.5595|2022-10-30|15/09/2022|||221000000||4.5700001716614|1|2022-08-30|15/06/2022|-0.17||297000000||5.1599998474121|1|2022-04-29|15/03/2022|-0.12||139400000||4.4200000762939|1|2022-04-29|15/12/2021|-0.23||248000000||4.4200000762939|1|2021-10-29|15/09/2021|-0.35||147300000||4.460000038147|1|2021-08-27|15/06/2021|0.14||184100000||4.6500000953674|1|2021-04-29|15/03/2021|-0.1||246300000||4.7699999809265|1|2021-04-29|15/12/2020|-0.07||406400000||4.7699999809265|1|2020-10-29|15/09/2020|-0.04||221200000||5.5300002098083|1|2020-08-27|15/06/2020|0.22||218100000||6.7600002288818|1|2020-04-29|15/03/2020|-0.04||113200000||5.1999998092651|1|2020-04-29|15/12/2019|0.28||249400000||5.1999998092651|1|2019-10-30|15/09/2019|-0.13||223700000||6.9200000762939|1|2019-08-29|15/06/2019|0.39||285300000||6.289999961853|1|2019-04-29|15/03/2019|-0.18||146800000||8.3999996185303|1|2019-04-29|15/12/2018|0.65||203200000||8.3999996185303|1|2018-10-30|15/09/2018|-0.04||270600000||6.0199999809265|1|2018-08-30|15/06/2018|0.28||335900000||6.4099998474121|1|2018-04-29|15/03/2018|-0.17||202600000||8.0200004577637|1|2018-02-03|15/12/2017|0.67||317100000||8.1400003433228|1
2023-12-31 17:57:11|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Energy|Oil \u0026 Gas|China|CNE100003JD4|658|Nanjing Well Pharmaceutical Co Ltd|3.57B|3570000000|26.37|495243|21.91|21.64-29.8|26.07-26.46|26.26|135439132||37.1|1.09B|1090000000|0.711|0.28|1.06|0000-00-00|-0001-11-30|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||23|4|22|-0.1388|0|0|0.0468|0.051|23.5541|3.6814|2023-04-24|15/03/2023|0.2||246400000||23.450000762939|1|2023-04-24|15/12/2022|0.12||260000000||23.450000762939|1|2022-10-27|15/09/2022|0.13||262900000||22.979999542236|1|2022-08-22|15/06/2022|0.25||297500000||21.520000457764|1|2022-04-26|15/03/2022|0.21||290600000||18.479999542236|1|2022-04-18|15/12/2021|0.12||278100000||23.110000610352|1|2021-10-28|15/09/2021|0.21||279400000||23.659999847412|1|2021-07-29|15/06/2021|0.23||257400000||17.219999313354|1|2021-04-26|15/03/2021|0.2||227400000||21.930000305176|1|2021-04-12|15/12/2020|0.19||224400000||22.639999389648|1|2020-10-23|15/09/2020|0.14||179400000||25.889999389648|1|2020-08-19|15/06/2020|0.19||176900000||31.069999694824|1|2020-04-27|15/03/2020|0.25||155400000||31.900011825562|0.71428571428571|2020-04-20|15/12/2019|0.19||220000000||33.910012435913|0.71428571428571|2019-10-28|15/09/2019|0.36||222900000||33.340012741089|0.71428571428571|2019-08-19|15/06/2019|0.4||225000000||32.690013885498|0.71428571428571|2019-04-24|15/03/2019|0.44||212700000||0.014500016679617|2019-05-28|2019-04-24|15/03/2018|0.39||191800000||0.014500016679617|2019-05-28|2019-04-16|15/12/2018|0.4||201500000||0.014745136958175|2019-05-28|2019-01-29|15/09/2017|0.44||184100000|||
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2023-12-31 17:58:14|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2006|New Guomai Digital Culture Co Ltd|9.13B|9130000000|11.47|11475741|18.86|9.36-15.18|11.04-11.58|11.13|795695940|0.88|-127.44|2.41B|2410000000|-0.09|||0000-00-00|-0001-11-30|neutral|sell|neutral|strong_sell|sell|neutral|sell|sell|neutral|||||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
2023-12-31 17:58:20|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|10.54B|10540000000|13.86|2979174|24.86|10.7-15.88|13.5-13.88|13.54|760388587||14.49|5.35B|5350000000|0.95|0.36|2.6|2024-04-15|2024-04-15|buy|strong_buy|neutral|strong_buy|strong_sell|strong_buy|strong_buy|neutral|buy|17.64|2|20|15.27|29|4|27|0.0015|-0.0208|0|0.2932|0.0613|27.0988|3.1174|2024-04-15|15/12/2023||0.17|||13.859999656677|1|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
2023-12-31 17:58:25|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468|Ningbo Bird Co Ltd|3.69B|3690000000|4.81|53072273|8.09|3.82-6.24|4.67-4.82|4.72|768000000|0.342|200|490.90M|490900000|0.024|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|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
2023-12-31 17:58:32|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320|Ningbo Boway Alloy Material Co Ltd|12.12B|12120000000|15.53|9161748|4.86|13.16-19.64|15.29-15.58|15.38|780531870|0.197|13.51|16.21B|16210000000|1.15|0.21|1.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|sell|strong_buy|buy|neutral|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
2023-12-31 17:58:42|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5289|Ningbo Construction Co Ltd|4.5B|4500000000|4.14|19698052|-4.17|3.91-5.89|4.11-4.16|4.14|1086798590|0.374|13.54|22.20B|22200000000|0.305|0.1|2.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||28|4|25|-0.0111|0|0|0.1352|0.0379|17.4133|0.266|2023-10-26|15/09/2023|||||4.4299998283386|1|2023-08-25|15/06/2023|||||4.4699997901917|1|2023-04-26|15/03/2023|0.08||5700000000||4.789999961853|1|2023-04-18|15/12/2022|0.11||7040000000||5.5100002288818|1|2022-10-28|15/09/2022|0.06||4670000000||4.25|1|2022-08-30|15/06/2022|0.05||4190000000||4.8000001907349|1|2022-04-25|15/03/2022|0.1||5970000000||5.2399997711182|1|2022-04-19|15/12/2021|0.11||6110000000||6.1700000762939|1|2021-10-26|15/09/2021|0.05||4700000000||3.670000076294|1|2021-08-24|15/06/2021|0.14||4290000000||3.5299999713898|1|2021-04-27|15/03/2021|0.08||6220000000||3.7699999809265|1|2021-04-20|15/12/2020|0.09||5780000000||3.8599998950958|1|2020-10-29|15/09/2020|0.05||4870000000||4.3400001525879|1|2020-08-25|15/06/2020|0.06||4200000000||5.039999961853|1|2020-04-30|15/03/2020|0.06||4950000000||4.710000038147|1|2020-04-28|15/12/2019|0.09||6010000000||4.960000038147|1|2019-10-29|15/09/2019|0.04||4010000000||3.8499999046326|1|2019-08-27|15/06/2019|0.05||3520000000||3.960000038147|1|2019-04-30|15/03/2019|0.07||5010000000||5.4099998474121|1|2019-04-16|15/12/2018|0.07||4670000000||4.7399997711182|1
2023-12-31 17:58:48|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|82|Ningbo Fubang|1.58B|1580000000|11.85|2590590|28.94|9-12.79|11.54-11.88|11.5|133747200|0.313|9.7|315.40M|315400000|1.22|||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|-0.0211|0|0|-3.0248|0.0467|-17.8917|3.0546|2023-04-24|15/03/2023|0.01||67260000||10.5|1|2023-04-24|15/12/2022|1.28||88710000||10.5|1|2022-10-28|15/09/2022|||70990000||9.3800001144409|1|2022-08-29|15/06/2022|0.01||87450000||9.9099998474121|1|2022-04-25|15/03/2022|-0.01||55960000||9.1599998474121|1|2022-04-01|15/12/2021|0.02||91160000||9.6499996185303|1|2021-10-29|15/09/2021|0.01||103800000||8.0299997329712|1|2021-08-23|15/06/2021|||134600000||9.3000001907349|1|2021-04-29|15/03/2021|-0.01||87480000||7.9400000572205|1|2021-04-26|15/12/2020|-0.06||154200000||8.1899995803833|1|2020-10-30|15/09/2020|||185100000||9.6099996566772|1|2020-08-24|15/06/2020|0.03||115400000||10.619999885559|1|2020-04-29|15/03/2020|-0.02||39980000||9.210000038147|1|2020-03-27|15/12/2019|-0.01||84590000||10.170000076294|1|2019-10-28|15/09/2019|-0.06||125400000||11.090000152588|1|2019-08-18|15/06/2019|0.95||160300000||11.109999656677|1|2019-04-29|15/03/2019|-0.04||147000000||10.579999923706|1|2019-04-29|15/12/2018|-0.18||183800000||10.579999923706|1|2018-10-29|15/09/2018|-0.03||189900000||8.8100004196167|1|2018-08-28|15/06/2018|0.02||213000000||11.039999961853|1
2023-12-31 17:58:54|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Energy|Oil \u0026 Gas|China|CNE000000L81|1225|Ningbo Fuda Co Ltd|5.74B|5740000000|3.97|9365882|8.77|3.48-4.8|3.92-4.01|3.98|1445241071|0.489|25.03|3.51B|3510000000|0.159|0.15|3.78|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|||||26|4|25|0.0006|0|0|-0.3684|0.0795|17.0058|1.9248|2023-04-27|15/03/2023|0.05||822600000||3.7200000286102|1|2023-03-28|15/12/2022|0.05||984400000||3.960000038147|1|2022-10-25|15/09/2022|0.04||758500000||3.460000038147|1|2022-08-23|15/06/2022|0.03||777300000||3.960000038147|1|2022-04-21|15/03/2022|0.05||736100000||4.5199999809265|1|2022-03-28|15/12/2021|0.09||915000000||4.1500000953674|1|2021-10-29|15/09/2021|0.05||513300000||3.2699999809265|1|2021-08-23|15/06/2021|0.05||491200000||3.4800000190735|1|2021-04-24|15/03/2021|0.06||420800000||3.789999961853|1|2021-03-27|15/12/2020|0.11||484100000||3.960000038147|1|2020-10-27|15/09/2020|0.07||675700000||3.8499999046326|1|2020-08-28|15/06/2020|0.09||784400000||4.2600002288818|1|2020-04-24|15/03/2020|0.02||396100000||4.1999998092651|1|2020-03-27|15/12/2019|0.07||863700000||3.829999923706|1|2019-10-26|15/09/2019|0.07||711300000||3.5999999046326|1|2019-08-30|15/06/2019|0.09||831200000||3.4300000667572|1|2019-04-23|15/03/2019|0.11||738400000||4.4099998474121|1|2019-03-29|15/12/2018|0.31||1750000000||4.0799999237061|1|2018-10-26|15/09/2018|0.06||997300000||3.1900000572205|1|2018-08-28|15/06/2018|0.11||1600000000||3.289999961853|1
2023-12-31 17:59:01|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425|Ningbo Gaofa Automotive Control System Co Ltd|3.33B|3330000000|14.93|10293456|40.06|10.51-22.14|14.61-14.96|14.71|223065068|0.096|26.37|1.16B|1160000000|0.565|0.5|3.35|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||28|4|25|-0.0079|0|0|0.1442|0.0127|21.5563|3.5928|2023-10-27|15/09/2023|||||18.299999237061|1|2023-08-25|15/06/2023|||||11.960000038147|1|2023-04-28|15/03/2023|0.13||248000000||10.800000190735|1|2023-04-21|15/12/2022|0.07||284400000||10.789999961853|1|2022-10-27|15/09/2022|0.14||268200000||11.090000152588|1|2022-08-25|15/06/2022|0.14||241500000||12.64999961853|1|2022-04-26|15/03/2022|0.07||243300000||10.609999656677|1|2022-04-19|15/12/2021|0.07||242300000||12.75|1|2021-10-21|15/09/2021|0.21||227600000||12.5|1|2021-08-21|15/06/2021|0.21||254000000||12.579999923706|1|2021-04-27|15/03/2021|0.19||217700000||14.050000190735|1|2021-04-17|15/12/2020|0.2||267600000||13.989999771118|1|2020-10-21|15/09/2020|0.23||230000000||19.129999160767|1|2020-08-25|15/06/2020|0.22||222000000||19.159999847412|1|2020-04-29|15/03/2020|0.16||170000000||14.85000038147|1|2020-04-08|15/12/2019|0.17||286000000||15.770000457764|1|2019-10-23|15/09/2019|0.20||220700000||13.960000038147|1|2019-08-20|15/06/2019|0.20||215000000||12.880000114441|1|2019-04-29|15/03/2019|0.18||222300000||15.89999961853|1|2019-04-27|15/12/2018|0.04||271400000||15.89999961853|1
2023-12-31 17:59:07|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|2199|Ningbo Haitian Precision Machinery Co Ltd|13.65B|13650000000|26.15|2035130|-0.19|22.89-37.96|25.52-26.49|26.52|522000000|0.293|22.96|3.32B|3320000000|1.14|0.54|2.07|2024-03-19|2024-03-19|buy|buy|neutral|strong_buy|strong_sell|strong_sell|strong_buy|neutral|sell|37.33|7|39.07|35.5|29|4|27|-0.0033|-0.0607|0.0014|0.3038|0.0593|45.2408|4.4237|2024-03-19|15/12/2023||0.2499||823500000|26.14999961853|1|2023-10-31|15/09/2023|0.2724|0.35|812000000|812000000|27.620000839233|1|2023-08-30|15/06/2023|0.3431|0.33|912000000|911600000|29.420000076294|1|2023-04-28|15/03/2023|0.26|0.26|783000000|780000000|33.180000305176|1|2023-03-21|15/12/2022|0.25||810900000||29.670000076294|1|2022-10-18|15/09/2022|0.26||851000000||21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21||706000000||18.180000305176|1|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1|2019-10-29|15/09/2019|0.03||305100000||7.5300002098083|1|2019-08-20|15/06/2019|0.05||267400000||8.7399997711182|1|2019-04-25|15/03/2019|0.02||250000000||9.0900001525879|1
2023-12-31 17:59:13|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|805|Ningbo Heli Mould Technology Co Ltd Class A|2.78B|2780000000|17.76|2841041|-24.9|16.68-35.69|17.24-17.78|17.33|156800000|-0.357|46.49|685.78M|685780000|0.379|0.13|0.73|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0909|0|0|0.1671|0.1529|28.8321|3.7558|2023-04-27|15/03/2023|0.08||126200000||21.319999694824|1|2023-03-30|15/12/2022|0.11||210500000||23.760000228882|1|2022-10-27|15/09/2022|0.08||162600000||32.930000305176|1|2022-08-24|15/06/2022|0.11||178900000||35.430000305176|1|2022-04-28|15/03/2022|0.07||133500000||11|1|2022-04-19|15/12/2021|0.08||211500000||13.479999542236|1|2021-10-27|15/09/2021|0.1||141000000||11.479999542236|1|2021-08-26|15/06/2021|0.15||230300000||9.8199996948242|1|2021-04-29|15/03/2021|0.09||121300000||9.4899997711182|1|2021-04-15|15/12/2020|0.1||207800000||9.7200002670288|1|2020-10-29|15/09/2020|0.11||127400000||11.39999961853|1|2020-08-27|15/06/2020|0.14||167700000||11.670000076294|1|2020-04-29|15/03/2020|0.11||101200000||9.039999961853|1|2020-04-15|15/12/2019|0.12||197900000||10.529999732971|1|2019-10-29|15/09/2019|0.09||122900000||10.75|1|2019-08-28|15/06/2019|0.18||168000000||10.569999694824|1|2019-04-29|15/03/2019|0.1||122200000||12.5|1|2019-04-08|15/12/2018|0.19||201100000||13.619999885559|1|2018-10-29|15/09/2018|0.13||133000000||13.680000305176|1|2018-08-29|15/06/2018|0.21||169200000||13.079999923706|1
2023-12-31 17:59:19|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|18717|Ningbo Jifeng Auto Parts Co Ltd|15.45B|15450000000|13.47|7205998|-11.85|11.91-17.6|12.63-13.55|12.71|1146778000|0.176|-12.71|20.87B|20870000000|-1.06|||2024-03-28|2024-03-28|neutral|neutral|neutral|buy|strong_sell|buy|neutral|sell|neutral|17.08|6|18.15|16|29|4|27|-0.0017|-0.25|0|-0.3896|1.0935|10.2|2.9748|2024-03-28|15/12/2023|||||13.470000267029|1|2023-10-31|15/09/2023|||5500000000|5500000000|15.329999923706|1|2023-08-31|15/06/2023|||5330000000|5330000000|15.109999656677|1|2023-04-28|15/03/2023|0.05||5110000000|5110000000|12.949999809265|1|2023-03-31|15/12/2022|-1.15||4930000000||14.630000114441|1|2022-10-28|15/09/2022|0.09||4600000000||12.050000190735|1|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.110000610352|1|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.0100002288818|1|2022-03-31|15/12/2021|-0.03||4330000000||9.5900001525879|1|2021-10-28|15/09/2021|-0.03||3780000000||10.39999961853|1|2021-08-13|15/06/2021|0.13||4190000000||9.5500001907349|1|2021-04-29|15/03/2021|0.13||4530000000||8.4499998092651|1|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.4799995422363|1|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.9800000190735|1|2020-08-14|15/06/2020|-0.3||2710000000||7.2699999809265|1|2020-04-30|15/03/2020|-0.05||3960000000||7.4400000572205|1|2020-03-31|15/12/2019|0.08||16460000000||7.460000038147|1|2019-10-30|15/09/2019|0.12||539000000||8.3199996948242|1|2019-08-20|15/06/2019|0.09||488900000||7.5599999427795|1|2019-04-30|15/03/2019|0.09||511000000||9.0299997329712|1
2023-12-31 17:59:26|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|7681|Ningbo Jintian Copper Group Co Ltd|9.72B|9720000000|6.77|6441958|0.15|6.22-7.3|6.64-6.77|6.67|1435086258|0.464|23.96|107.01B|107010000000|0.28|0.091|1.34|2024-02-28|2024-02-28|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|neutral|||||19|4|15|-0.2705|-0.4379|0|0.4738|0.1024|43.732|0.1987|2024-02-28|15/12/2023|||||6.7699999809265|1|2023-10-28|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||||6.3899998664856|1|2023-04-29|15/03/2023|0.06||24010000000||6.7800002098083|1|2023-04-25|15/12/2022|0.01|0.2|24850000000||6.6199998855591|1|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.8499999046326|1|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.079999923706|1|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.2800002098083|1|2022-04-20|15/12/2021|0.13||22580000000||7.8800001144409|1|2021-10-21|15/09/2021|0.1||21150000000||8.579999923706|1|2021-08-25|15/06/2021|0.18||21740000000||9.3999996185303|1|2021-04-26|15/03/2021|0.07||15700000000||9.4099998474121|1|2020-10-27|15/09/2020|0.08||12950000000||10.119999885559|1|2020-08-17|15/06/2020|0.13||10810000000||11.89999961853|1|2020-04-21|15/03/2020|0.05||7780000000||||2020-04-21|15/03/2019|0.05||8920000000||||2020-04-01|15/12/2019|0.23||21110000000||||2020-04-01|15/12/2018|0.12||20350000000||||2019-08-13|15/06/2019|0.13||10960000000||||
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2023-12-31 18:00:52|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|514|Ningbo United Group Co Ltd|2.24B|2240000000|7.22|3481578|-4.24|6.63-8.19|7.16-7.25|7.19|310880000|0.651|25.73|2.01B|2010000000|0.281|0.12|1.66|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||25|4|24|-0.014|0|0|-0.3291|0.2419|17.1195|0.6675|2023-04-24|15/03/2023|0.04||748900000||7.1199998855591|1|2023-04-10|15/12/2022|0.11||699300000||7.4699997901917|1|2022-10-24|15/09/2022|0.1||1070000000||7.1100001335144|1|2022-08-19|15/06/2022|0.29||496800000||6.9800000190735|1|2022-04-25|15/03/2022|-0.02||385900000||9.2600002288818|1|2022-04-11|15/12/2021|0.41||2030000000||7.9699997901917|1|2021-10-25|15/09/2021|0.2||656400000||6.3000001907349|1|2021-08-18|15/06/2021|0.1||527600000||6.2600002288818|1|2021-04-26|15/03/2021|0.09||510000000||7.9299998283386|1|2021-04-12|15/12/2020|||1470000000||8.6099996566772|1|2020-10-26|15/09/2020|0.1||1390000000||10.010000228882|1|2020-08-24|15/06/2020|0.09||662000000||12.260000228882|1|2020-04-27|15/03/2020|0.91||1390000000||6.0700001716614|1|2020-03-16|15/12/2019|0.85||1300000000||5.6300001144409|1|2019-10-21|15/09/2019|-0.06||915100000||5.9400000572205|1|2019-08-19|15/06/2019|0.17||902000000||5.8400001525879|1|2019-04-22|15/03/2019|0.07||761700000||7.4899997711182|1|2019-03-25|15/12/2018|0.54||955700000||7.2800002098083|1|2018-10-22|15/09/2018|0.1||935500000||5.0300002098083|1|2018-08-14|15/06/2018|0.15||1400000000||6.25|1
2023-12-31 18:00:57|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1220|Ningbo Water Meter Co Ltd|2.86B|2860000000|14.27|1718895|8.52|12.85-15.26|13.77-14.28|13.86|200321964|0.146|19.67|1.77B|1770000000|0.722|0.3|2.1|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||23|4|20|-0.018|0|0|0.4994|0.1027|19.523|3.022|2023-10-27|15/09/2023|||||14.060000419617|1|2023-08-25|15/06/2023|||||13.409999847412|1|2023-04-29|15/12/2022|0.31||507000000||13.989999771118|1|2023-04-29|15/03/2023|0.05||312100000||13.989999771118|1|2022-10-26|15/09/2022|0.12||378200000||14.430000305176|1|2022-08-26|15/06/2022|0.17||376000000||15.789999961853|1|2022-04-28|15/03/2022|0.03||244400000||14.739999771118|1|2022-03-30|15/12/2021|0.35||541300000||16.299999237061|1|2021-10-27|15/09/2021|0.23||435900000||19.530000686646|1|2021-08-17|15/06/2021|0.37||457500000||21.64999961853|1|2021-04-26|15/03/2021|0.21||282500000||28.379999160767|1|2021-04-20|15/12/2020|0.44||527800000||28.409999847412|1|2020-10-29|15/09/2020|0.32||406300000||28.75|1|2020-08-17|15/06/2020|0.41||419700000||32.869998931885|1|2020-04-28|15/03/2020|0.21||236400000||0.014166035982642|2020-05-29|2020-04-09|15/12/2019|0.5||457700000||0.0135986328125|2020-05-29|2019-10-29|15/09/2019|0.35||358900000||0.0095316103189298|2020-05-29|2019-10-29|15/09/2018|0.37||287200000||0.0095316103189298|2020-05-29|2019-08-15|15/06/2019|0.35||319200000||0.0082520966482635|2020-05-29|2019-04-29|15/03/2019|0.17||235300000||0.010993910307931|2020-05-29
2023-12-31 18:01:03|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|4392|Ningbo Xusheng Auto Technology Co Ltd|18.41B|18410000000|19.73|13843420|-14.32|17.34-31.27|19.42-20.06|19.72|933214933|0.453|23.11|4.76B|4760000000|0.842|0.12|0.43|2024-03-07|2024-03-07|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|26.36|12|33|18|28|4|26|120.3256|-0.1046|0|0.047|0.0875|9.2462|17.4596|2024-03-07|15/12/2023||0.265||7339000000|19.729999542236|1|2023-10-24|15/09/2023|0.19|0.23|1220000000|1220000000|18.75|1|2023-08-30|15/06/2023|0.22|0.23|1190000000|1190000000|23.760000228882|1|2023-04-28|15/03/2023|0.215|0.1971|1170000000|1170000000|23.790000915527|1|2023-03-08|15/12/2022|0.2343|0.34|1190000000|1190000000|36.570014572144|0.71428571428571|2022-10-31|15/09/2022|0.2286|0.25|1270000000|1270000000|35.40001449585|0.71428571428571|2022-08-26|15/06/2022|0.1643||1000000000||46.210018920898|0.71428571428571|2022-04-28|15/03/2022|0.27||992000000|992000000|0.0062677942798588|2022-04-28|2022-03-23|15/12/2021|0.18||1010000000||0.0089727358341689|2022-04-28|2021-10-29|15/09/2021|0.27||801000000|801000000|0.0098659721019832|2022-04-28|2021-07-30|15/06/2021|0.27||706300000||0.0083469660652379|2022-04-28|2021-04-27|15/03/2021|0.2||505000000||0.0078019402501137|2022-04-28|2021-03-23|15/12/2020|0.22||505000000||0.0084050005904291|2022-04-28|2020-10-20|15/09/2020|0.21||441000000|441000000|0.014285720538433|2022-04-28|2020-08-04|15/06/2020|0.18||376200000||0.017079984398907|2022-04-28|2020-04-21|15/03/2020|0.18||288100000||0.014416424857874|2022-04-28|2020-04-08|15/12/2019|0.18||320200000||0.014183275541613|2022-04-28|2019-10-24|15/09/2019|0.13||273900000||0.013847675568744|2022-04-28|2019-08-27|15/06/2019|0.12||251500000||0.011547972493308|2022-04-28|2019-04-29|15/03/2019|0.09||251600000||0.013338278592163|2022-04-28
2023-12-31 18:01:09|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1343|Ningbo Yongxin Optics Co Ltd|11.04B|11040000000|99.35|1182660|19.68|74.73-109|96.78-99.8|97.3|111170500|0.172|42.35|831.94M|831940000|2.31|0.96|0.97|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.25|8|123|90|20|4|18|-0.0006|0.0981|-0.0453|0.2689|0.042|31.1356|9.1383|2024-04-23|15/12/2023||0.43||1209000000|99.349998474121|1|2023-10-31|15/09/2023|0.52|0.62|220000000|220000000|86.150001525879|1|2023-08-29|15/06/2023|0.67|0.72|203000000|203000000|84.290000915527|1|2023-04-25|15/03/2023|0.43|0.43|188000000|188670000|82.129997253418|1|2023-04-25|15/12/2022|0.72|0.3367|221000000|306000000|82.129997253418|1|2022-10-31|15/09/2022|0.56|0.56|196000000||107.20999908447|1|2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|97.050003051758|1|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|73|1|2022-04-26|15/03/2022|0.49|0.59|209500000||73|1|2021-10-28|15/09/2021|0.49||213000000||56.080001831055|1|2021-08-24|15/06/2021|0.40||196000000|196000000|59.700000762939|1|2021-04-26|15/03/2021|2.35||172400000||48.930000305176|1|2021-04-13|15/12/2020|1.32||174700000||42.520000457764|1|2020-10-29|15/09/2020|0.28||153000000||39.220001220703|1|2020-08-24|15/06/2020|0.3||124800000||42.150001525879|1|2020-04-27|15/03/2020|0.28||124000000||32.5|1|2020-04-27|15/12/2019|0.35||165800000||32.5|1|2019-10-25|15/09/2019|0.4||152800000||34.389999389648|1|2019-08-27|15/06/2019|0.29||136700000||32.990001678467|1|2019-04-25|15/03/2019|0.24||117900000||0.019552717355291|2019-06-05
2023-12-31 18:01:13|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|8.54B|8540000000|7.77|12699252|-26.35|6.51-12.55|7.64-7.85|7.67|1099081051|-0.155|-37.22|5.43B|5430000000|-0.209|0.1|1.29|0000-00-00|-0001-11-30|strong_buy|sell|sell|buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|8.83|2|9|8.66|29|4|26|0.0157|-0.2646|0|0.0998|0.0756|35.5604|3.4332|2023-10-28|15/09/2023|||||6.8899998664856|1|2023-08-31|15/06/2023|||||7.3499999046326|1|2023-04-29|15/12/2022|0.02||1410000000||8.420000076294|1|2023-04-29|15/03/2023|0.02||1430000000||8.420000076294|1|2022-10-31|15/09/2022|0.09||1800000000||10.189999580383|1|2022-08-03|15/06/2022|0.17||2000000000||13.449999809265|1|2022-04-29|15/03/2022|0.15||1200000000||8.3800001144409|1|2022-03-16|15/12/2021|0.15||1160000000||10.819999694824|1|2021-10-30|15/09/2021|0.13||993800000||10.479999542236|1|2021-08-10|15/06/2021|0.18||926800000||10.050000190735|1|2021-04-19|15/03/2021|0.07||677600000||6.6999998092651|1|2021-04-08|15/12/2020|0.04||679000000||7.0900001525879|1|2020-10-23|15/09/2020|0.06||728000000||6.039999961853|1|2020-08-21|15/06/2020|0.1||604000000||6.0900001525879|1|2020-04-28|15/03/2020|-0.02||388600000||5.75|1|2020-04-17|15/12/2019|0.00||599000000||5.5300002098083|1|2019-10-22|15/09/2019|-0.01||536020000||6|1|2019-08-23|15/06/2019|-0.05||448680000||7.6500000953674|1|2019-04-26|15/12/2018|0.02||489710000||6.5100002288818|1|2019-04-26|15/03/2019|0.11||362260000||6.5100002288818|1
2023-12-31 18:01:19|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164|Ningbo Zhongbai Co Ltd|2.12B|2120000000|9.43|2189327|-14.97|8.55-11.49|9.34-9.48|9.34|224319919|0.195|28.87|1.23B|1230000000|0.326|0.045|0.48|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|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
2023-12-31 18:01:25|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17067|Ningbo Zhoushan Port Co Ltd|69.26B|69260000000|3.56|16874137|-0.56|3.24-4.04|3.54-3.58|3.57|19454388399|0.395|14.59|24.94B|24940000000|0.244|0.087|2.44|2024-03-27|2024-03-27|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|||||29|4|25|-0.0057|2|0|0.0382|0.039|17.9175|3.8456|2024-03-27|15/12/2023|||||3.5599999427795|1|2023-10-28|15/09/2023|||||3.3800001144409|1|2023-08-31|15/06/2023|||||3.4000000953674|1|2023-04-29|15/03/2023|0.05||5740000000||3.789999961853|1|2023-04-12|15/12/2022|0.04||5950000000||3.6800000667572|1|2022-10-29|15/09/2022|0.07||6560000000||3.5|1|2022-08-30|15/06/2022|0.08||6980000000||3.9000000953674|1|2022-04-29|15/03/2022|0.06||6210000000||3.8599998950958|1|2022-03-30|15/12/2021|0.06||6170000000||3.9000000953674|1|2021-10-30|15/09/2021|0.08||6090000000||3.75|1|2021-08-30|15/06/2021|0.08||5930000000||3.8199999332428|1|2021-04-29|15/03/2021|0.07||4940000000||3.9800000190735|1|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.1100001335144|1|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.710000038147|1|2020-08-29|15/06/2020|0.08||4450000000||3.829999923706|1|2020-04-29|15/03/2020|0.05||3870000000||3.289999961853|1|2020-03-30|15/12/2019|0.04||7120000000||3.9000000953674|1|2019-10-30|15/09/2019|0.07||6020000000||3.8099999427795|1|2019-08-30|15/06/2019|0.06||5750000000||3.9300000667572|1|2019-04-30|15/03/2019|0.06||5440000000||5.1599998474121|1
2023-12-31 18:01:30|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|16113|Ningxia Baofeng Energy Group Co Ltd|108.03B|108030000000|14.77|14566969|22.37|11.91-16.43|14.5-14.84|14.51|7313816494|0.605|22.08|27.35B|27350000000|0.66|0.3241|2.19|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.17|10|18.08|16.02|20|4|18|-0.0071|-0.0664|0.0002|0.0576|0.0526|18.2717|4.6517|2024-03-07|15/12/2023||0.29|||14.770000457764|1|2023-10-28|15/09/2023|0.22|0.2|7310000000|7310000000|14.289999961853|1|2023-08-26|15/06/2023|0.15|0.3|6360000000|6360000000|13.560000419617|1|2023-04-21|15/03/2023|0.16|0.22|6730000000|6720000000|14.029999732971|1|2023-03-10|15/12/2022|0.13|0.2|6950000000|6950000000|15.840000152588|1|2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|12.75|1|2022-08-10|15/06/2022|0.31|0.29|7880000000||13.829999923706|1|2022-04-19|15/03/2022|0.24||6520000000|6520000000|16.079999923706|1|2022-03-10|15/12/2021|0.24|0.23|7100000000||16.700000762939|1|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|15.109999656677|1|2021-08-10|15/06/2021|0.27|0.22|5500000000||17.159999847412|1|2021-04-19|15/03/2021|0.24|0.2|4980000000||15.680000305176|1|2021-03-11|15/12/2020|0.2|0.21|4630000000||14.680000305176|1|2020-10-26|15/09/2020|0.14|0.18|3780000000||10.729999542236|1|2020-08-11|15/06/2020|0.17||3910000000||12.630000114441|1|2020-04-28|15/03/2020|0.11||3610000000||8.7200002670288|1|2020-03-16|15/12/2019|0.16||3820000000||9.0900001525879|1|2019-10-25|15/09/2019|0.13||3230000000||9.920000076294|1|2019-08-08|15/06/2019|0.13||3330000000||10.270000457764|1|2019-05-15|15/03/2019|0.15||3190000000|||
2023-12-31 18:01:35|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2745|Ningxia Building Materials Group Co Ltd|8.57B|8570000000|17.93|18614274|51.05|11.79-22.88|17.88-18.15|17.93|478181042|0.405|38.39|9.68B|9680000000|0.467|0.39|2.18|2024-03-25|2024-03-25|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||29|4|25|-0.0052|-0.1114|0|2.616|0.3674|45.504|1.3836|2024-03-25|15/12/2023|||||17.930000305176|1|2023-10-26|15/09/2023|||||19.39999961853|1|2023-08-23|15/06/2023|||||15.560000419617|1|2023-04-29|15/03/2023|0.01||1140000000||15.569999694824|1|2023-03-22|15/12/2022|-0.14||2190000000||17.059999465942|1|2022-10-29|15/09/2022|0.45||2980000000||11.60000038147|1|2022-08-26|15/06/2022|0.77||2510000000||12.279999732971|1|2022-04-27|15/03/2022|0.03||981400000||14.229999542236|1|2022-03-19|15/12/2021|0.23||1640000000||12.189999580383|1|2021-10-27|15/09/2021|0.80||1860000000||10.930000305176|1|2021-08-20|15/06/2021|0.01||1710000000||11.609999656677|1|2021-04-29|15/03/2021|0.01||575300000||13.199999809265|1|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.460000038147|1|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.289999961853|1|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.270000457764|1|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.770000457764|1|2020-03-21|15/12/2019|0.34||1160000000||10.949999809265|1|2019-10-26|15/09/2019|0.7||1640000000||9.6300001144409|1|2019-08-22|15/06/2019|0.69||1510000000||8.8400001525879|1|2019-04-27|15/03/2019|-0.12||475200000||9.1000003814697|1
2023-12-31 18:01:42|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|3.53|18768240|-6.37|3.32-5.05|3.48-3.54|3.5|2434345381|0.477|11.35|2.40B|2400000000|0.31|0.08|2.27|2024-03-21|2024-03-21|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|25|0.0009|0|0|0.4608|0.0676|41.6091|10.6596|2024-03-21|15/12/2023|||||3.5299999713898|1|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|2022-04-27|15/12/2021|0.14||336100000||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
2023-12-31 18:01:46|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|2.31B|2310000000|3.38|9293806|-50|3.18-7.62|3.34-3.41|3.35|684883775|0.682|-6.73|243.62M|243620000|-0.502|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|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
2023-12-31 18:01:52|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|4.88B|4880000000|18.93|3842040|16.92|16.05-27.32|18.58-19|18.68|257600791|0.304|10.43|7.36B|7360000000|1.82|0.55|2.91|0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|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
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2023-12-31 18:02:11|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2151|North Navigation Control Technology Co Ltd|17.59B|17590000000|11.74|28043818|1.21|9.22-13.18|11.22-11.92|11.35|1498262692|0.498|84.75|3.40B|3400000000|0.139|0.04|0.34|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.48|5|15.6|13.35|29|4|27|-0.0134|0.875|0|-0.5681|0.5705|40.3579|8.3281|2023-10-26|15/09/2023|0.03||676000000||10.229999542236|1|2023-08-10|15/06/2023|0.082||1140000000||10.25|1|2023-04-21|15/03/2023|0.02||584100000||11|1|2023-04-21|15/12/2022|0.02||998700000||11|1|2022-10-27|15/09/2022|0.02||1190000000||8.539999961853|1|2022-08-25|15/06/2022|0.05||1070000000||8.75|1|2022-04-28|15/03/2022|0.03||575400000||7.539999961853|1|2022-03-22|15/12/2021|0.03||1610000000||9.1099996566772|1|2021-10-21|15/09/2021|0.03||848800000||10.949999809265|1|2021-08-26|15/06/2021|0.03||1100000000||8.329999923706|1|2021-04-22|15/03/2021|0.03||437600000||8.1300001144409|1|2021-03-18|15/12/2020|0.03||1670000000||7.9800000190735|1|2020-10-22|15/09/2020|0.03||631000000||8.8599996566772|1|2020-08-06|15/06/2020|0.03||512500000||11.800000190735|1|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.1499996185303|1|2020-04-24|15/03/2020|-0.01||190700000||8.1499996185303|1|2019-10-24|15/09/2019|0.03|0.01|355100000||8.3400001525879|1|2019-08-08|15/06/2019|0.03|0.01|403200000||8.5100002288818|1|2019-04-20|15/03/2019|0.03|0.01|157700000||10.859999656677|1|2019-04-20|15/12/2018|0.03|0.03|1280000000||10.859999656677|1
2023-12-31 18:02:17|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0|Northern United Publishing |4.1B|4100000000|7.44|18875198|13.59|5.88-10.41|7.25-7.47|7.29|550914700|0.665|37.55|2.56B|2560000000|0.196|0.042|0.56|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||26|4|23|-0.0179|0|0|0.1325|0.1014|22.4791|1.5261|2023-04-28|15/03/2023|-0.01||534000000||7.5999999046326|1|2023-04-28|15/12/2022|0.07||746900000||7.5999999046326|1|2022-10-28|15/09/2022|0.07||836800000||5.4000000953674|1|2022-08-26|15/06/2022|0.01||462400000||5.789999961853|1|2022-04-28|15/03/2022|-0.02||565200000||5.4400000572205|1|2022-04-28|15/12/2021|0.03||819500000||5.4400000572205|1|2021-10-29|15/09/2021|0.14||909600000||5.5300002098083|1|2021-08-27|15/06/2021|0.05||672100000||5.789999961853|1|2021-04-24|15/12/2020|0.06||935000000||6.6500000953674|1|2021-04-24|15/03/2021|0.09||467500000||6.6500000953674|1|2020-10-31|15/09/2020|0.09||656400000||5.6500000953674|1|2020-08-29|15/06/2020|0.09||455000000||6.789999961853|1|2020-04-25|15/12/2019|0.09||770000000||6.5500001907349|1|2020-04-25|15/03/2020|-0.03||495500000||6.5500001907349|1|2019-10-26|15/09/2019|0.09||726500000||5.710000038147|1|2019-08-24|15/06/2019|0.09||572100000||5.7699999809265|1|2019-04-20|15/12/2018|0.1||618800000||7.4000000953674|1|2019-04-19|15/03/2019|0.03||642100000||7.8600001335144|1|2018-10-27|15/09/2018|0.09||658100000||4.7800002098083|1|2018-08-25|15/06/2018|0.09||527900000||5.2399997711182|1
2023-12-31 18:02:22|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2429|Nuode Investment Co Ltd|9.79B|9790000000|5.64|11224165|-29.06|5.2-8.92|5.54-5.69|5.58|1735180932|0.637|92.03|5.10B|5100000000|0.061|0.1|1.77|2024-04-16|2024-04-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.6|1|3.6|3.6|28|4|26|-0.0112|0|-0.0336|-0.1879|0.2057|38.7639|4.8712|2024-04-16|15/12/2023||0.1169||2480000000|5.6399998664856|1|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|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
2023-12-31 18:02:28|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9614|Offshore Oil Engineering Co Ltd|26.26B|26260000000|5.94|22748556|-1.98|5.6-7.2|5.83-5.98|5.98|4421354800|0.67|13.12|30.85B|30850000000|0.449|0.1|1.68|2024-03-19|2024-03-19|neutral|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|6.26|7|7.1|4.4|30|4|28|-0.0017|-0.1472|-0.0365|0.1233|0.2023|26.0935|1.7675|2024-03-19|15/12/2023|||||5.9400000572205|1|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
2023-12-31 18:02:33|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|9.73B|9730000000|18.28|7059557|27.12|14.25-21|17.72-18.33|17.88|532176130|0.343|18.01|4.44B|4440000000|1.01|0.6|3.28|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|26|0.0076|0.0627|0|0.1861|0.0542|9.6335|2.9842|2024-04-11|15/12/2023||0.26|||18.280000686646|1|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
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2023-12-31 18:03:36|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2152|Perfect Group Corp Ltd Class A|2.26B|2260000000|22.56|1016959|18.3|18.87-28.27|22.13-22.66|22.29|100299080|0.457|20.04|1.06B|1060000000|1.13|0.18|0.8|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|33|2|33|33|27|4|26|-0.0678|0|0|-0.0467|0.1604|14.3116|2.8058|2023-10-25|15/09/2023|0.22|0.22|283000000|283000000|22.620000839233|1|2023-08-16|15/06/2023|0.29||259000000||22.870000839233|1|2023-04-29|15/03/2023|0.07|0.07|223000000|223000000|21.520000457764|1|2023-03-30|15/12/2022|0.54||294100000||24.010000228882|1|2022-10-28|15/09/2022|0.24||283100000||18.329999923706|1|2022-08-18|15/06/2022|0.19||260200000||19.739999771118|1|2022-04-25|15/03/2022|-0||212500000||19.590000152588|1|2022-04-25|15/12/2021|0.34||312000000||19.590000152588|1|2021-10-27|15/09/2021|-0.04||170100000||20.709999084473|1|2021-08-30|15/06/2021|0.2||277600000||22.299999237061|1|2021-04-29|15/03/2021|0.25||278800000||19.930000305176|1|2021-04-20|15/12/2020|0.05||237000000||21.229999542236|1|2020-10-23|15/09/2020|0.23||231800000||31.719999313354|1|2020-08-07|15/06/2020|0.35||232900000||37.779998779297|1|2020-04-20|15/03/2020|0.14||126000000||27.309999465942|1|2020-04-20|15/12/2019|0.22||203100000||27.309999465942|1|2019-10-27|15/09/2019|0.33||214300000||26.329999923706|1|2019-08-15|15/06/2019|0.45||211900000||23.360000610352|1|2019-04-29|15/03/2019|0.3||176800000||0.012481426826617|2019-06-18|2019-04-22|15/12/2018|0.22||216200000||0.015131252717712|2019-06-18
2023-12-31 18:03:41|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085|Phenix Optical Co Ltd|6.45B|6450000000|22.91|11108373|8.68|16.8-27.26|21.31-22.91|20.83|281573889|0.879|-269.53|1.83B|1830000000|-0.085|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0008|0|0|-0.988|0.1062|-23.182|4.1329|2023-04-27|15/03/2023|-0.08||363300000||18.940000534058|1|2023-04-03|15/12/2022|0.05||515000000||20.840000152588|1|2022-10-28|15/09/2022|-0.01||461000000||18.809999465942|1|2022-08-10|15/06/2022|0.03||498400000||23.409999847412|1|2022-04-27|15/03/2022|-0.05||390300000||25.489999771118|1|2022-04-01|15/12/2021|||457900000||34.950000762939|1|2021-10-25|15/09/2021|||403800000||42.689998626709|1|2021-08-09|15/06/2021|0.02||386500000||13.140000343323|1|2021-04-21|15/03/2021|0.01||344500000||14.079999923706|1|2021-04-19|15/12/2020|0.05||431400000||13.979999542236|1|2020-10-29|15/09/2020|0.02||357000000||10.039999961853|1|2020-08-05|15/06/2020|0.01||283700000||11.979999542236|1|2020-04-29|15/03/2020|-0.02||200600000||8.6599998474121|1|2020-04-13|15/12/2019|0.11||604700000||8.8500003814697|1|2019-10-30|15/09/2019|-0.02||201600000||10.960000038147|1|2019-08-15|15/06/2019|-0.03||183800000||10.300000190735|1|2019-04-19|15/03/2019|-0.05||137800000||14.10000038147|1|2019-04-19|15/12/2018|-0.01||216200000||14.10000038147|1|2018-10-30|15/09/2018|-0.01||198500000||7.1300001144409|1|2018-08-28|15/06/2018|-0||183300000||10.529999732971|1
2023-12-31 18:03:47|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|53635|Pingdingshan Tianan Coal Mining Co Ltd|26.75B|26750000000|11.56|29292286|6.94|7.21-12.86|11.3-11.65|11.38|2313876265|0.272|6.47|30.94B|30940000000|1.79|0.87|7.53|2024-04-29|2024-04-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.35|5|10.7|10|28|4|26|-0.0073|-0.0167|0|0.1458|0.0169|9.2954|0.6158|2024-04-29|15/12/2023||0.39|||11.560000419617|1|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
2023-12-31 18:03:52|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1628|PNC Process Systems Co Ltd|9.94B|9940000000|25.7|5230431|-32.08|23.62-47.48|24.82-26.17|24.97|386717770|0.505|28.85|3.32B|3320000000|0.89|0.1322|0.43|0000-00-00|-0001-11-30|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|54|2|54|54|27|4|24|0.0053|-0.1063|0|0.5473|0.4241|0.03|11.98|2023-10-31|15/09/2023|||719000000||27.459999084473|1|2023-08-24|15/06/2023|||||25.85000038147|1|2023-04-29|15/03/2023|0.2||784100000||0.020687097614494|2023-06-05|2023-04-08|15/12/2022|0.38|0.45|1120000000||0.021636184111598|2023-06-05|2022-10-29|15/09/2022|0.25|0.36|806000000||0.019050914936|2023-06-05|2022-08-16|15/06/2022|0.35|0.35|572000000||0.021478003343025|2023-06-05|2022-04-30|15/03/2022|0.0583||548000000||0.015481957338025|2023-06-05|2022-04-19|15/12/2021|0.2417|0.33|801600000||0.017231834211741|2023-06-05|2021-10-30|15/09/2021|0.24|0.22|362000000||0.02344043409241|2023-06-05|2021-08-31|15/06/2021|0.17|0.17|689400000||0.028635689720799|2023-06-05|2021-04-30|15/03/2021|0.2||231100000||0.01628769192434|2023-06-05|2021-04-12|15/12/2020|0.4667||636900000||0.015981216920937|2023-06-05|2020-10-31|15/09/2020|0.20||238700000||0.016099851554535|2023-06-05|2020-08-29|15/06/2020|-0.06||408300000||0.019970341831873|2023-06-05|2020-04-30|15/03/2020|-0.06||113200000||0.017716263051205|2023-06-05|2020-04-30|15/12/2019|-0.06||374200000||0.017716263051205|2023-06-05|2019-10-31|15/09/2019|0.12||280300000||0.011848739156379|2023-06-05|2019-08-31|15/06/2019|0.41||216100000||0.011077607438167|2023-06-05|2019-04-30|15/03/2019|0.05||115900000||0.0094414238168412|2023-06-05|2019-04-16|15/12/2018|0.02||353800000||0.010128521883894|2023-06-05
2023-12-31 18:03:57|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000000X53|3600|Huachuang Yunxin Digital Technology Co Ltd|18.21B|18210000000|8.34|122292006|28.31|6.11-10.49|8.31-8.41|8.39|2183188774|0.655|33.53|2.81B|2810000000|0.249|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|10|1|10|10|28|4|25|0.0054|0|0.0009|-0.0416|0.1258|49.8828|8.7664|2023-10-31|15/09/2023|||||9.1999998092651|1|2023-08-29|15/06/2023|||||7.6799998283386|1|2023-04-28|15/03/2023|0.06||741600000||6.5500001907349|1|2023-04-28|15/12/2022|0.08||756500000||6.5500001907349|1|2022-10-29|15/09/2022|0.02||608300000||6.6900000572205|1|2022-08-30|15/06/2022|0.08||691900000||8.2299995422363|1|2022-04-29|15/03/2022|0.02||474500000||7.5900001525879|1|2022-04-29|15/12/2021|0.56||3760000000||7.5900001525879|1|2021-10-30|15/09/2021|0.07||1260000000||9.2299995422363|1|2021-08-28|15/06/2021|0.16||1250000000||9.9700002670288|1|2021-04-24|15/03/2021|0.08||1010000000||10.090000152588|1|2021-04-22|15/12/2020|0.12||1230000000||10.279999732971|1|2020-10-30|15/09/2020|0.11||1320000000||12.119999885559|1|2020-08-28|15/06/2020|0.07||927200000||13.409999847412|1|2020-04-29|15/03/2020|0.07||751600000||11.25|1|2020-04-22|15/12/2019|-0.04||626600000||11.670000076294|1|2019-10-30|15/09/2019|0.02||919000000||13.560000419617|1|2019-08-20|15/06/2019|0.01||726300000||13.560000419617|1|2019-04-17|15/03/2019|0.15||429000000||16.200000762939|1|2019-04-12|15/12/2018|-0.06||508100000||16.129999160767|1
2023-12-31 18:04:03|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|176300|Postal Savings Bank of China Co Ltd|411.61B|411610000000|4.35|93935397|-5.84|4.21-6.15|4.34-4.37|4.35|99161076038|0.457|5.15|313.56B|313560000000|0.852|0.2579|5.93|2024-03-26|2024-03-26|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.77|24|6.9|4.2|27|4|25|-0.3614|-0.0571|0.0454|0.2619|0.021|8.2932|1.6557|2024-03-26|15/12/2023||0.095||84320000000|4.3499999046326|1|2023-10-27|15/09/2023|0.26|0.355|83220000000|84030000000|4.8000001907349|1|2023-08-30|15/06/2023|0.19|0.21|88810000000|88610000000|4.9200000762939|1|2023-04-26|15/03/2023|0.27|0.33|88240000000|84108000000|5.5799999237061|1|2023-03-30|15/12/2022|0.085|0.14|78030000000||4.6500000953674|1|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.9700000286102|1|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.5199999809265|1|2022-04-29|15/03/2022|0.26||85260000000|82000000000|5.4800000190735|1|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|5.3499999046326|1|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.3400001525879|1|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.9899997711182|1|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.3899998664856|1|2021-03-29|15/12/2020|0.12||69900000000||5.7399997711182|1|2020-10-29|15/09/2020|0.22||69980000000||4.5500001907349|1|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.6300001144409|1|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.0700001716614|1|2020-03-25|15/12/2019|0.08||66560000000||5.1399998664856|1|2019-10-29|15/09/2019|0.21||112200000000|71600000000|||2019-08-20|15/06/2019|0.23||73230000000||||2019-04-25|15/03/2019|0.23||68470000000|||
2023-12-31 18:04:09|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|753|Poten Environment Group Co Ltd|1.47B|1470000000|1.52|5073182|-68|1.52-6.2|1.52-1.52|1.6|968495801||0.73|539.72M|539720000|2.07|||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|0.009|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
2023-12-31 18:04:15|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165|Power Construction Corp of China Ltd|84.24B|84240000000|4.89|68876688|-30.93|4.64-8.15|4.84-4.89|4.86|17226159334|0.322|7.34|595.85B|595850000000|0.661|0.1201|2.46|2024-04-25|2024-04-25|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.98|10|11.72|7.08|30|4|27|-0.0027|-0.0411|0.0001|0.044|0.053|10.5822|0.2763|2024-04-25|15/12/2023||0.19|||4.8899998664856|1|2023-10-31|15/09/2023|0.16|0.16|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
2023-12-31 18:04:20|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|2844|Proya Cosmetics Co Ltd Class A|39.44B|39440000000|99.4|1891420|-16.91|92.13-139.54|98.7-100.29|99.8|396757174|0.085|37|7.67B|7670000000|2.68|1.0014|1.01|2024-04-19|2024-04-19|sell|strong_sell|neutral|neutral|strong_sell|strong_sell|neutral|strong_sell|sell|142.78|31|200|123|27|4|25|-0.0659|-0.3468|0.0136|0.0824|0.0889|15.7028|9.0304|2024-04-19|15/12/2023||0.9273||2970000000|99.400001525879|1|2023-10-24|15/09/2023|0.62|0.62|1620000000|1620000000|93|1|2023-08-30|15/06/2023|0.73|0.6162|2010000000|2010000000|99.300003051758|1|2023-04-29|15/03/2023|0.6209|0.5707|1620000000|1620000000|167.90006713867|0.71428571428571|2023-04-21|15/12/2022|0.8143|0.9825|2420000000|2090000000|166.14006958008|0.71428571428571|2022-10-28|15/09/2022|0.5|0.7|1340000000|1340000000|163.54006347656|0.71428571428571|2022-08-26|15/06/2022|0.35|0.49|1370000000|1370000000|162.80006256104|0.71428571428571|2022-04-22|15/03/2022|0.4031|0.5669|1250000000|1250000000|0.045761961139864|2022-05-30|2022-04-22|15/12/2021|0.5357|1.11|1620000000|1680000000|0.045761961139864|2022-05-30|2021-10-28|15/09/2021|0.352|0.6484|1100000000|1090000000|0.048320555191719|2022-05-30|2021-08-25|15/06/2021|0.2959|0.6117|1010000000|1010000000|0.042895531206291|2022-05-30|2021-04-23|15/03/2021|0.2806|0.5667|905000000|906310000|0.068319937595628|2022-05-30|2020-10-28|15/09/2020|0.2704|0.53|907000000|902120000|0.055284747266156|2022-05-30|2020-08-26|15/06/2020|0.2551|0.5|776070000|776830000|0.065946048845995|2022-05-30|2020-04-23|15/03/2020|0.199|0.39|608000000|608310000|0.067571713591895|2022-05-30|2020-04-02|15/12/2019|0.3878|0.75|1040000000||0.057022751261997|2022-05-30|2019-10-30|15/09/2019|0.1684|0.33|752000000||0.043536102264736|2022-05-30|2019-08-23|15/06/2019|0.2092|0.38|686000000||0.037814045046722|2022-05-30|2019-04-19|15/03/2019|0.2321|0.46|642000000||0.031607319410194|2022-05-30|2019-03-29|15/12/2018|0.2704|0.49|801000000||0.031458951834991|2022-05-30
2023-12-31 18:04:27|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1718|Pulike Biological Engineering Inc|7.84B|7840000000|22.65|2820454|-17.21|18.8-32.89|22.37-22.76|22.68|346062273|0.148|34.69|1.33B|1330000000|0.65|0.65|2.87|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|28.18|8|31|23.7|28|4|27|0.0166|-0.0769|0|0.2869|0.0367|49.6348|8.9785|2023-10-26|15/09/2023|||314000000|314000000|19.299999237061|1|2023-08-30|15/06/2023|0.15||309000000||21.659999847412|1|2023-04-26|15/12/2022|0.12||402000000||25.60000038147|1|2023-04-26|15/03/2023|0.19||306000000|306000000|25.60000038147|1|2022-10-26|15/09/2022|0.15||313000000|313000000|27.799999237061|1|2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|31.530000686646|1|2022-04-29|15/03/2022|0.12||245000000||18.680000305176|1|2022-04-29|15/12/2021|0.04||278000000||18.680000305176|1|2021-10-29|15/09/2021|0.21||242000000||17.530000686646|1|2021-07-30|15/06/2021|0.24||271000000||21.379999160767|1|2021-04-30|15/03/2021|0.27||309000000||22.569999694824|1|2021-04-29|15/12/2020|0.21||281000000||21.819999694824|1|2020-10-29|15/09/2020|0.13||226000000|226000000|27.159999847412|1|2020-08-31|15/06/2020|0.19||229000000||26.700000762939|1|2020-04-29|15/03/2020|0.18||193000000||19.680000305176|1|2020-03-28|15/12/2019|0.04||192000000||17.520000457764|1|2019-10-26|15/09/2019|0.09||151000000||21.180000305176|1|2019-08-22|15/06/2019|0.159||172150000||16.049999237061|1|2019-04-30|15/03/2019|0.04||147000000||13.170000076294|1|2019-03-30|15/12/2018|0.05||177000000||14.340000152588|1
2023-12-31 18:04:32|07779|100500|/equities/qian-water|SHANGHAICOMP|600283|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001519|1573|Qian Jiang Water Resources Development Co Ltd|4.44B|4440000000|12.59|5275839|2.52|11.91-19.45|12.4-12.6|12.46|352995758|0.365|21.22|2.05B|2050000000|0.589|0.15|1.19|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|24|-0.0031|0|0|0.2016|0.0233|42.2952|4.07|2023-04-28|15/03/2023|0.17||||12.539999961853|1|2023-04-14|15/12/2022|0.13||||12.630000114441|1|2022-10-28|15/09/2022|0.13||||12.409999847412|1|2022-08-12|15/06/2022|0.14||||13.609999656677|1|2022-04-27|15/03/2022|0.09||||11.35000038147|1|2022-04-19|15/12/2021|0.01||||12.579999923706|1|2021-10-28|15/09/2021|0.15||||10.439999580383|1|2021-08-25|15/06/2021|0.15||||10.310000419617|1|2021-04-29|15/03/2021|0.11||||10.409999847412|1|2021-04-10|15/12/2020|0.14||||11.130000114441|1|2020-10-30|15/09/2020|0.13||||10.35000038147|1|2020-08-27|15/06/2020|0.09||||11.529999732971|1|2020-04-30|15/03/2020|0.03||||9.7600002288818|1|2020-04-07|15/12/2019|0.07||||9.920000076294|1|2019-10-30|15/09/2019|0.1||||9.7200002670288|1|2019-08-30|15/06/2019|-0.07||||10.189999580383|1|2019-04-26|15/03/2019|0.04||258800000||12.840000152588|1|2019-04-04|15/12/2018|-0.09||282100000||14.460000038147|1|2018-10-27|15/09/2018|0.09||285200000||9.2600002288818|1|2018-08-18|15/06/2018|0.08||246200000||10.760000228882|1
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2023-12-31 18:05:20|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|603187|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JG7|1770|Qingdao Hiron Commercial Cold Chain Co Ltd|5.86B|5860000000|15.16|2855138|-33.09|14.15-23.18|14.7-15.17|14.77|386446461|0.699|15.15|3.09B|3090000000|0.996|0.35|1.65|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.1099|0|0|0.1506|0.171|29.2686|5.6483|2023-10-27|15/09/2023|||||15.699999809265|1|2023-08-15|15/06/2023|||1120000000||17.979999542236|1|2023-04-27|15/12/2022|0.09||588000000||29.500012969971|0.71428571428571|2023-04-27|15/03/2023|0.42||890000000||29.500012969971|0.71428571428571|2022-10-28|15/09/2022|0.25||425800000||28.860011672974|0.71428571428571|2022-08-30|15/06/2022|0.51||1050000000|1050000000|29.830012512207|0.71428571428571|2022-04-27|15/12/2021|0.13||666000000||26.700010299683|0.71428571428571|2022-04-27|15/03/2022|0.33||840000000|840000000|26.700010299683|0.71428571428571|2021-10-29|15/09/2021|0.13||489000000|489000000|39.500014877319|0.71428571428571|2021-08-25|15/06/2021|0.26||938100000||39.600017166138|0.71428571428571|2021-04-23|15/12/2020|0.33||477700000||74.340034179687|0.51020408163265|2021-04-23|15/03/2021|0.37||568400000||74.340034179687|0.51020408163265|2020-10-30|15/09/2020|0.35||400000000||63.70002243042|0.51020408163265|2020-07-21|15/06/2020|0.72||626300000||61.418026275635|0.51020408163265|2020-04-30|15/03/2020|0.35||385300000||38.86401473999|0.51020408163265|2020-03-10|15/12/2019|0.35||390000000||53.172044647217|0.36443148688047|2019-10-28|15/09/2019|0.31||285400000||47.516035568237|0.36443148688047|2019-08-11|15/06/2019|0.86||466400000||46.200036849976|0.36443148688047|2019-04-25|15/03/2019|0.44||398300000||0.012776591625469|2019-05-20|2019-04-25|15/03/2018|0.36||263100000||0.012776591625469|2019-05-20
2023-12-31 18:05:26|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3096|Qingdao Huijintong Power Eouipment Co Ltd|3.53B|3530000000|10.4|1914497|0.97|8.37-11.56|10.2-10.4|9.45|339139100|0.33|122.35|3.74B|3740000000|0.085|0.036|0.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|23|-0.0242|0|0|-0.0845|0.1037|34.6722|2.367|2023-04-28|15/03/2023|0.01||870600000||9.1899995803833|1|2023-03-28|15/12/2022|-0.01||924000000||10.579999923706|1|2022-10-28|15/09/2022|0.03||1010000000||11.039999961853|1|2022-08-30|15/06/2022|0.06||1050000000||12.239999771118|1|2022-04-28|15/03/2022|0.05||626800000||9.8699998855591|1|2022-03-24|15/12/2021|-0.02||735000000||10.479999542236|1|2021-10-29|15/09/2021|0.07||695600000||8.0900001525879|1|2021-08-30|15/06/2021|0.09||565700000||9.1800003051758|1|2021-04-29|15/03/2021|0.09||502100000||9.3000001907349|1|2021-03-30|15/12/2020|0.04||378100000||8.829999923706|1|2020-10-30|15/09/2020|0.12||495900000||10.279999732971|1|2020-08-28|15/06/2020|0.12||594400000||11.489999771118|1|2020-04-30|15/03/2020|0.08||468700000||18.032000160217|0.71428571428571|2020-03-24|15/12/2019|0.07||561300000||13.470005226135|0.71428571428571|2019-10-30|15/09/2019|0.09||354100000||11.040003681183|0.71428571428571|2019-08-29|15/06/2019|0.11||399500000||10.740004825592|0.71428571428571|2019-04-29|15/03/2019|0.06||303500000||13.330004692078|0.71428571428571|2019-03-04|15/12/2018|0.03||318900000||10.600004959106|0.71428571428571|2018-10-24|15/09/2018|0.01||222100000||8.640003490448|0.71428571428571|2018-08-24|15/06/2018|0.09||222300000||9.7900037765503|0.71428571428571
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2023-12-31 18:05:44|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|415|Qingdao Richen Food Co Ltd|2.62B|2620000000|26.58|854863|-34|25.4-50.5|26.28-26.68|26.45|98613681|0.215|50.79|341.29M|341290000|0.52|0.45|1.69|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46|3|46|46|19|4|17|0.0084|-0.108|-0.0472|0.0484|0.0558|60.2171|15.6576|2024-04-24|15/12/2023||0.1814||115900000|26.579999923706|1|2023-10-21|15/09/2023|0.1926|0.1926|103000000|103000000|27.920000076294|1|2023-08-19|15/06/2023|0.1333||83000000|82950000|31.270000457764|1|2023-04-29|15/12/2022|0.2093|0.2093|75000000|91650000|36.360000610352|1|2023-04-29|15/03/2023|0.11||80000000|80000000|36.360000610352|1|2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|33|1|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|35.779998779297|1|2022-04-27|15/03/2022|0.1378||74600000||32.990001678467|1|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|32.990001678467|1|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.569999694824|1|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.900001525879|1|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.080001831055|1|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.379997253418|1|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.300003051758|1|2020-04-28|15/03/2020|0.1495||45960000||49.099998474121|1|2020-04-27|15/12/2019|0.3||83950000||50.389999389648|1|2020-04-27|15/03/2019|0.2||54420000||50.389999389648|1|2019-10-28|15/09/2019|0.2||78640000||54.400001525879|1|2019-08-07|15/06/2019|0.29||68650000||||
2023-12-31 18:05:50|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|6.13B|6130000000|9.4|4038819|12.31|8.33-12.1|9.35-9.65|9.4|652190511|0.277|63.76|3.49B|3490000000|0.149|0.055|0.59|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||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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2023-12-31 18:06:43|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596|Raisecom Technology Co Ltd|3.55B|3550000000|8.15|22874152|35.38|5.98-11.01|7.94-8.19|8.03|435315557||-89.12|1.84B|1840000000|-0.091|0.056|0.69|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||23|4|22|-0.0013|0|0|4.2258|0.1461|45.2882|2.5082|2022-10-27|15/09/2022|0.04||491300000||7.2600002288818|1|2022-08-29|15/06/2022|0.01||535600000||7.8800001144409|1|2022-04-27|15/03/2022|0.07||430200000||5.6500000953674|1|2022-04-27|15/12/2021|-0.21||527900000||5.6500000953674|1|2021-10-28|15/09/2021|0.12||532300000||5.8299999237061|1|2021-08-30|15/06/2021|-1.82||447500000||6.5799999237061|1|2021-04-23|15/03/2021|-0.02||345400000||8.9300003051758|1|2021-04-23|15/12/2020|0.18||768200000||8.9300003051758|1|2020-10-27|15/09/2020|0.11||491500000||11.449999809265|1|2020-08-26|15/06/2020|0.14||521800000||12.039999961853|1|2020-04-24|15/12/2019|0.19||735000000||13.10000038147|1|2020-04-24|15/03/2020|-0.11||170600000||13.10000038147|1|2019-10-25|15/09/2019|0.11||665400000||13.199999809265|1|2019-08-23|15/06/2019|0.02||532100000||14.680000305176|1|2019-04-25|15/12/2018|0.11||707000000||12.760000228882|1|2019-04-24|15/03/2019|0.1||727500000||12.560000419617|1|2018-10-25|15/09/2018|0.09||630300000||8.079999923706|1|2018-08-24|15/06/2018|0.01||623200000||10.35000038147|1|2018-04-24|15/03/2018|0.09||452400000||16.420000076294|1|2018-02-03|15/12/2017|0.18||585000000||15.319999694824|1
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2023-12-31 18:07:09|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0|Rightway Holdings Co Ltd|2.7B|2700000000|1.79|20287503|-1.1|1.55-2.1|1.77-1.85|1.78|1508889800|0.704|-19.56|930.71M|930710000|-0.091|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||25|4|24|-0.002|0|0|0.566|0.2619|3.9508|3.4946|2023-04-27|15/03/2023|0.01||344300000||1.6299999952316|1|2023-03-09|15/12/2022|-0.06||220100000||1.8700000047684|1|2022-10-30|15/09/2022|-0.03||172400000||1.7200000286102|1|2022-08-30|15/06/2022|-0.02||164600000||1.9299999475479|1|2022-04-28|15/03/2022|-0.02||123100000||1.9099999666214|1|2022-04-01|15/12/2021|0.05||635100000||2.4100000858307|1|2021-10-28|15/09/2021|-0.01||137100000||1.8999999761581|1|2021-08-26|15/06/2021|||264600000||2.0299999713898|1|2021-04-29|15/03/2021|-0.01||226300000||2.1900000572205|1|2021-04-21|15/12/2020|-0.41||236700000||1.9900000095367|1|2020-10-30|15/09/2020|-0.02||193400000||2.0099999904633|1|2020-08-17|15/06/2020|-0.05||217300000||2.0899999141693|1|2020-04-29|15/03/2020|-0.02||84100000||2.170000076294|1|2020-04-10|15/12/2019|0.01||336900000||2.2599999904633|1|2019-10-29|15/09/2019|||372700000||2.079999923706|1|2019-08-30|15/06/2019|||308700000||1.8099999427795|1|2019-04-29|15/03/2019|||393100000||2.5099999904633|1|2019-03-22|15/12/2018|0.01||508200000||3.3800001144409|1|2018-10-29|15/09/2018|0.01||631200000||1.6299999952316|1|2018-08-21|15/06/2018|||488600000||1.7300000190735|1
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2023-12-31 18:07:20|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|4352|Riyue Heavy Industry Co Ltd|12.75B|12750000000|12.37|9050224|-39.06|11.39-25.53|12.22-12.4|12.24|1031020000|0.547|24.65|5.07B|5070000000|0.501|0.2|1.62|2024-04-24|2024-04-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.49|8|17.5|12|28|4|26|-0.0082|-0.0731|-0.1367|0.053|0.0605|31.6328|6.3908|2024-04-24|15/12/2023||0.17||1270000000|12.369999885559|1|2023-10-27|15/09/2023|0.11|0.11|1130000000|1350000000|14.640000343323|1|2023-08-29|15/06/2023|0.16|0.15|1320000000|1320000000|15.739999771118|1|2023-04-25|15/12/2022|0.18|0.16|1540000000|2000000000|20.39999961853|1|2023-04-25|15/03/2023|0.13|0.13|1070000000|1070000000|20.39999961853|1|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.129999160767|1|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|25.979999542236|1|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|15.560000419617|1|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|15.560000419617|1|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.540000915527|1|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.810001373291|1|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.400001525879|1|2020-10-20|15/09/2020|0.36||1500000000||25.260000228882|1|2020-08-27|15/06/2020|0.37||1400000000||19.559999465942|1|2020-04-28|15/03/2020|0.1786||832920000||20.370008277893|0.71428571428571|2020-04-23|15/12/2019|0.2143||1040000000||19.910007095337|0.71428571428571|2019-10-29|15/09/2019|0.24||904800000||27.523999786377|0.71428571428571|2019-08-19|15/06/2019|0.1786||863000000||18.170007324219|0.71428571428571|2019-04-26|15/03/2019|0.2||673900000||0.0059299336736187|2019-05-27|2019-04-19|15/12/2018|0.2||692900000||0.0063299795021333|2019-05-27
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2023-12-31 18:07:37|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|357|Routon Electronic Co Ltd|2.38B|2380000000|4.84|85297640|49.38|2.95-7.57|4.76-4.94|4.82|492089200|0.208|-62.86|152.14M|152140000|-0.077|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|23|0.0069|0|0|-0.2417|0.0281|-44.0375|7.5722|2023-04-28|15/03/2023|-0.02||26360000||3|1|2023-04-28|15/12/2022|-0.02||49110000||3|1|2022-10-28|15/09/2022|-0.02||36750000||3.3800001144409|1|2022-08-24|15/06/2022|-0.01||47430000||3.7400000095367|1|2022-04-29|15/03/2022|-0.02||45340000||2.5299999713898|1|2022-03-30|15/12/2021|-0.02||51690000||3.5899999141693|1|2021-10-28|15/09/2021|||69710000||2.8900001049042|1|2021-08-17|15/06/2021|||76780000||2.9900000095367|1|2021-04-29|15/03/2021|-0||65740000||2.2300000190735|1|2021-04-14|15/12/2020|-0.02||68840000||2.1800000667572|1|2020-10-30|15/09/2020|-0.02||49150000||2.9100000858307|1|2020-08-28|15/06/2020|-0.02||46420000||3.3099999427795|1|2020-05-19|15/12/2019|-0.1||72730000||2.9300000667572|1|2020-04-29|15/03/2020|-0.02||32180000||2.8099999427795|1|2019-10-30|15/09/2019|-0.01||73150000||3.5|1|2019-08-19|15/06/2019|-0.03||60640000||3.4500000476837|1|2019-04-29|15/03/2019|-0||96040000||5.2399997711182|1|2019-04-24|15/12/2018|0.01||102600000||4.8299999237061|1|2018-10-31|15/09/2018|-0||79620000||3.25|1|2018-08-22|15/06/2018|0.02||123600000||3.8699998855591|1
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2023-12-31 18:07:48|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|14883|Sanan Optoelectronics Co Ltd|68.57B|68570000000|13.85|29900067|-19.29|13.04-23.61|13.6-13.96|13.65|4951106213|0.789|-600.43|13.37B|13370000000|-0.023|0.05|0.36|2024-04-26|2024-04-26|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.02|7|16.76|11.55|29|4|27|-0.0075|-0.2844|-0.0435|0.0199|0.0363|57.8726|10.1711|2024-04-26|15/12/2023||0.048||4030000000|13.85000038147|1|2023-10-28|15/09/2023|0.00|0.0003|3690000000|3690000000|14.430000305176|1|2023-08-04|15/06/2023|-0.01|-0.01|3560000000|3490000000|16.979999542236|1|2023-04-28|15/03/2023|0.04|0.0414|2910000000|2910000000|17.700000762939|1|2023-04-28|15/12/2022|-0.0635|0.024|3210000000|3280000000|17.700000762939|1|2022-10-29|15/09/2022|0.0123|0.0111|3250000000|3250000000|17.35000038147|1|2022-08-26|15/06/2022|0.11|0.1111|3660000000|3650000000|24.520000457764|1|2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|17.75|1|2022-04-26|15/03/2022|0.1|0.0952|3110000000|3330000000|17.75|1|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.340000152588|1|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.119998931885|1|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|24.420000076294|1|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|21.860000610352|1|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.729999542236|1|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|20.309999465942|1|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|20.309999465942|1|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|15.180000305176|1|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|12.090000152588|1|2019-04-26|15/03/2019|0.15|0.16|1730000000|1710000000|14.10000038147|1|2019-04-26|15/12/2018|0.06|0.19|1970000000|2770000000|14.10000038147|1
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2024-01-01 18:56:34|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|603278|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TR5|4639|Shandong Daye Co Ltd Class A|4.17B|4170000000|12.6|9008876|83.14|6.88-15.46|11.8-12.68|11.97|331246196|0.028|195.24|5.48B|5480000000|0.063|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.1084|0|0|-0.4561|0.0666|1.3482|1.287|2023-10-30|15/09/2023|||||10.810000419617|1|2023-08-21|15/06/2023|||1410000000|1410000000|12.60000038147|1|2022-10-25|15/09/2022|-0.19||1460000000||7.5999999046326|1|2022-08-29|15/06/2022|-0.04||1180000000||8.3599996566772|1|2022-04-25|15/03/2022|-0.1||881700000||8.6499996185303|1|2022-04-25|15/12/2021|-0.15||1010000000||8.6499996185303|1|2021-10-26|15/09/2021|0.08||1080000000||9.1000003814697|1|2021-07-27|15/06/2021|0.24||911300000||9.2299995422363|1|2021-04-19|15/03/2021|0.18||1150000000||8.6999998092651|1|2021-03-29|15/12/2020|0.08||993800000||7.960000038147|1|2020-10-21|15/09/2020|0.07||846500000||8.5299997329712|1|2020-07-28|15/06/2020|0.16||711100000||7.9699997901917|1|2020-04-21|15/03/2020|-0.02||522200000||8.6000003814697|1|2020-03-24|15/12/2019|0.05||728600000||11.619999885559|1|2019-10-25|15/09/2019|0.05||677500000||10.199999809265|1|2019-07-29|15/06/2019|0.25||718400000||10.439999580383|1|2019-04-15|15/03/2019|0.15||605500000||0.0063942545059|2019-04-16|2019-02-27|15/12/2018|0.17||648800000||0.0060079247718875|2019-04-16|2018-10-16|15/09/2018|0.33||630600000||0.0055175831319082|2019-04-16|2018-08-20|15/06/2018|0.3||644300000||0.0057999009599539|2019-04-16
2024-01-01 18:56:39|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1424|Shandong Donghong Pipe Industry Co Ltd Class A|3B|3000000000|11.67|2967456|0.69|11.01-14.98|11.53-11.7|11.61|256900600|0.005|19.78|2.90B|2900000000|0.59|0.174|1.49|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|15.64|4|17.11|14.16|28|4|26|-0.0791|0|0|-0.1748|0.2049|-1.5571|1.6081|2024-03-29|15/12/2023|||||11.670000076294|1|2023-10-26|15/09/2023|||580000000||13.079999923706|1|2023-08-25|15/06/2023|||900000000||12.210000038147|1|2023-04-25|15/12/2022|-0.01||770200000||12.14999961853|1|2023-04-21|15/03/2023|0.19||641700000||12.279999732971|1|2022-10-20|15/09/2022|0.08||679000000|679000000|13.920000076294|1|2022-07-30|15/06/2022|0.33||894000000||13.829999923706|1|2022-04-22|15/12/2021|-0.04||570000000||10.579999923706|1|2022-04-22|15/03/2022|0.17||508900000||10.579999923706|1|2021-10-30|15/09/2021|0.07||515400000||12.39999961853|1|2021-08-31|15/06/2021|0.32||730000000|730000000|11.329999923706|1|2021-04-28|15/03/2021|0.16||398300000||13.439999580383|1|2021-02-09|15/12/2020|0.42||786100000||14.609999656677|1|2020-10-28|15/09/2020|0.29||564500000||16.579999923706|1|2020-08-18|15/06/2020|0.39||729100000||16.290000915527|1|2020-04-24|15/03/2020|0.14||310000000||12.520000457764|1|2020-03-25|15/12/2019|0.22||538900000||11.069999694824|1|2019-10-28|15/09/2019|0.19||447100000||10.569999694824|1|2019-08-29|15/06/2019|0.22||509300000||10.079999923706|1|2019-04-25|15/03/2019|0.16||343300000||11.859999656677|1
2024-01-01 18:56:44|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16993|Shandong Gold Mining Co Ltd|94.22B|94220000000|22.87|19997428|19.36|18.68-27.6|22.82-23.29|23.2|4473429525|0.299|48.96|51.80B|51800000000|0.47|0.07|0.31|2024-03-29|2024-03-29|sell|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|buy|26.4|11|34|15.98|29|4|27|-0.0098|-0.5853|0|0.4638|0.1326|107.3163|1.9335|2024-03-29|15/12/2023||0.11|||22.870000839233|1|2023-10-27|15/09/2023|0.115|0.1|13900000000|13900000000|25|1|2023-08-29|15/06/2023|0.1||14330000000|14330000000|25.690000534058|1|2023-04-26|15/03/2023|0.07||13100000000||25.450000762939|1|2023-03-29|15/12/2022|0.12|0.14|10480000000||21.469999313354|1|2022-10-26|15/09/2022|0.01|0.16|10000000000||16.950000762939|1|2022-08-25|15/06/2022|0.04|0.14|16350000000||17.719999313354|1|2022-04-19|15/03/2022|0.05|0.13|13480000000||22.030000686646|1|2022-03-28|15/12/2021|0.115|-0.03|16230000000||21.549999237061|1|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.129999160767|1|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.709999084473|1|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.329999923706|1|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.590000152588|1|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.290000915527|1|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.159999847412|1|2020-04-28|15/03/2020|0.1286|0.17|13970000000||37.110013580322|0.71428571428571|2020-03-27|15/12/2019|0.12|0.12|62630000000||34.410013198853|0.71428571428571|2019-10-29|15/09/2019|0.0786|0.18|25540000000||33.080012130737|0.71428571428571|2019-08-29|15/06/2019|0.0929|0.1|20570000000||39.300015640259|0.71428571428571|2019-04-26|15/03/2019|0.0867|0.31|10620000000||29.250022735596|0.51020408163265
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2024-01-01 18:56:55|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|9849|Shandong Hi-speed Co Ltd|33.59B|33590000000|6.94|10877768|21.97|5.67-8.05|6.83-6.96|6.93|4840397627||12.61|21.80B|21800000000|0.551|0.4|5.76|2024-03-29|2024-03-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.61|3|8.07|7.15|30|4|28|0.0118|0.4735|0.3187|-0.9713|0.1913|-4.7389|2.8343|2024-03-29|15/12/2023|||||6.9400000572205|1|2023-10-28|15/09/2023|0.17||5700000000||6.8699998855591|1|2023-08-31|15/06/2023|0.2||5290000000||6.7399997711182|1|2023-04-28|15/03/2023|0.14||3790000000|3790000000|6.9699997901917|1|2023-03-31|15/12/2022|0.12||6400000000||6.1399998664856|1|2022-10-28|15/09/2022|0.13||4060000000||5.6599998474121|1|2022-08-31|15/06/2022|0.15||4470000000||5.2300000190735|1|2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|5.7199997901917|1|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|5.3200001716614|1|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|5.3699998855591|1|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|5.8400001525879|1|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|6.8099999427795|1|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|6.6399998664856|1|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|5.6399998664856|1|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|6.5900001525879|1|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|4.3299999237061|1|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|4.1100001335144|1|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|4.7300000190735|1|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|4.3600001335144|1|2019-04-27|15/03/2019|0.1265|0.1|1590000000|1670000000|4.8200001716614|1
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2024-01-01 18:57:26|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2053|Shandong Huifa Foodstuff Co Ltd|3.8B|3800000000|15.53|19976802|94.61|5.96-20.22|15.48-16.45|17.2|244642300|0.688|-51.75|1.76B|1760000000|-0.308|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|-0.0001|0|0|0.2455|0.1278|6.9483|2.2713|2023-04-27|15/03/2023|-0.07||389000000||6.210000038147|1|2023-04-19|15/12/2022|-0.2||456900000||6.4499998092651|1|2022-10-26|15/09/2022|-0.08||436500000||6.0900001525879|1|2022-08-24|15/06/2022|-0.11||374600000||6.9000000953674|1|2022-04-27|15/03/2022|-0.17||312500000||10.280004310608|0.71428571428571|2022-04-19|15/12/2021|-0.3||506100000||11.050003910065|0.71428571428571|2021-10-26|15/09/2021|-0.14||412500000||9.630003452301|0.71428571428571|2021-08-20|15/06/2021|-0.2||433200000||9.3100041389465|0.71428571428571|2021-04-27|15/03/2021|-0.19||299100000||13.390006065369|0.71428571428571|2021-03-10|15/12/2020|0.06||537000000||14.770005607605|0.71428571428571|2020-10-21|15/09/2020|0.11||394900000||20.880009269714|0.71428571428571|2020-08-20|15/06/2020|0.06||316200000||14.95000705719|0.71428571428571|2020-04-27|15/03/2020|-0.09||161200000||19.235999679565|0.71428571428571|2020-04-15|15/12/2019|0.31||500500000||19.90800037384|0.71428571428571|2019-10-23|15/09/2019|0.04||331400000||14.434000587463|0.71428571428571|2019-08-21|15/06/2019|-0.13||216700000||14.882000160217|0.71428571428571|2019-04-23|15/03/2019|-0.15||161200000||17.611999893188|0.71428571428571|2019-03-12|15/12/2018|0.15||391000000||13.426000213623|0.71428571428571|2018-10-24|15/09/2018|0.05||265900000||11.297999572754|0.71428571428571|2018-08-24|15/06/2018|0.05||190900000||12.390000534058|0.71428571428571
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2024-01-01 18:58:06|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001BG9|0|Shandong Pharmaceutical Glass Co Ltd|16.99B|16990000000|25.6|5882759|-9.86|23.23-31.25|25.5-25.85|25.59|663614113|0.503|22.78|4.87B|4870000000|1.13|0.3|1.17|2024-04-23|2024-04-23|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|34.98|8|37|34|28|4|26|0.0003|-0.1222|0.0265|0.1163|0.0511|32.4085|4.8854|2024-04-23|15/12/2023||0.3533||1310000000|25.60000038147|1|2023-10-19|15/09/2023|0.34|0.34|1250000000|1250000000|28.209999084473|1|2023-08-29|15/06/2023|0.33|0.33|1190000000|1070000000|23.89999961853|1|2023-04-25|15/03/2023|0.25|0.26|1240000000|1240000000|25.270000457764|1|2023-04-25|15/12/2022|0.19|0.31|1200000000|1144000000|25.270000457764|1|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|30.639999389648|1|2022-08-23|15/06/2022|0.28|0.3|934400000||28.309999465942|1|2022-04-26|15/12/2021|0.2|0.3|1070000000||20.209999084473|1|2022-04-26|15/03/2022|0.26|0.29|1040000000||20.209999084473|1|2021-10-26|15/09/2021|0.28|0.3|993500000||28.870000839233|1|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|33.009998321533|1|2021-04-27|15/03/2021|0.26||926100000||42.790000915527|1|2020-10-20|15/09/2020|0.25||780000000||48.240001678467|1|2020-08-18|15/06/2020|0.21||775000000||58.849998474121|1|2020-04-28|15/12/2019|0.23||835500000||36.299999237061|1|2020-04-28|15/03/2020|0.23||760900000||36.299999237061|1|2019-10-22|15/09/2019|0.21||720000000||25.799999237061|1|2019-08-20|15/06/2019|0.18||724000000||25.049999237061|1|2019-04-23|15/12/2018|0.23||663900000||25.633999252319|0.71428571428571|2019-04-23|15/03/2019|0.1857||711200000||25.633999252319|0.71428571428571
2024-01-01 18:58:12|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|9224|Shandong Publishing |19.58B|19580000000|9.38|10374072|49.36|6.23-13.51|9.09-9.5|9.08|2086900000|0.267|10.99|11.91B|11910000000|0.859|0.39|4.16|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|11.2|2|11.2|11.2|27|4|26|-0.0711|-0.2065|0.027|0.2852|0.1196|11.6472|1.7431|2023-10-31|15/09/2023|||2830000000|2600000000|8.539999961853|1|2023-08-30|15/06/2023|0.33||3050000000|2990000000|9.1599998474121|1|2023-04-29|15/03/2023|0.1||2170000000|2180000000|11.579999923706|1|2023-04-15|15/12/2022|0.26||3870000000||8.170000076294|1|2022-10-29|15/09/2022|0.13||2460000000|2450000000|6.0100002288818|1|2022-08-25|15/06/2022|0.31||2850000000||6.1599998474121|1|2022-04-29|15/03/2022|0.21||2040000000||5.789999961853|1|2022-04-09|15/12/2021|0.21||3960000000||6.5700001716614|1|2021-10-30|15/09/2021|0.31||2240000000||6.1300001144409|1|2021-08-30|15/06/2021|0.31||2840000000||5.3699998855591|1|2021-04-29|15/03/2021|0.31||1850000000||6.2300000190735|1|2021-04-14|15/12/2020|0.32|0.44|4000000000||5.8499999046326|1|2020-10-29|15/09/2020|0.14||1930000000||6.1999998092651|1|2020-08-31|15/06/2020|0.15||2270000000||6.9299998283386|1|2020-04-30|15/03/2020|0.07||1540000000||6.1300001144409|1|2020-04-16|15/12/2019|0.22|0.26|3510000000||6.4299998283386|1|2019-10-31|15/09/2019|0.16|0.21|2070000000||7.0900001525879|1|2019-08-31|15/06/2019|0.26|0.31|2440000000||7.1199998855591|1|2019-04-29|15/03/2019|0.1||1750000000||8.420000076294|1|2019-04-13|15/12/2018|0.17||2820000000||8.8900003433228|1
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2024-01-01 19:01:59|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|38591|Shanghai Fosun Pharmaceutical Group Co Ltd|61.59B|61590000000|25.03|11800154|-28.97|23.92-37.18|24.87-25.2|24.94|2672398711|0.696|11.12|43.03B|43030000000|1.35|0.42|1.68|2024-03-25|2024-03-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.57|8|38.7|30|30|4|28|-0.0015|-0.108|0.0123|0.0866|0.0395|29.1986|3.4279|2024-03-25|15/12/2023||0.575||11280000000|25.030000686646|1|2023-10-30|15/09/2023|0.19|0.39|9300000000|10610000000|28.079999923706|1|2023-08-29|15/06/2023|0.31|0.31|10520000000|10500000000|28.299999237061|1|2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|31.719999313354|1|2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|32.159999847412|1|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|32.049999237061|1|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|40.930000305176|1|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|40.849998474121|1|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|55.520000457764|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|51.290000915527|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|63.430000305176|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|48.290000915527|1|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|39.159999847412|1|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|53.209999084473|1|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|54.310001373291|1|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|35.389999389648|1|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|32.650001525879|1|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|24.879999160767|1|2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|27.5|1|2019-04-29|15/03/2019|0.28|0.33|6730000000|6500000000|28.329999923706|1
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2024-01-01 19:03:26|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|5.73B|5730000000|27.77|4779690|171.19|9.99-27.8|26.19-27.8|26.38|206282429|-0.224|166.91|125.85M|125850000|0.165|0.1|0.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0005|0|0|0.0408|0.0109|47.9273|12.5083|2023-04-28|15/03/2023|0.04||24240000||14.529999732971|1|2023-03-06|15/12/2022|-0.05||38240000||10.760000228882|1|2022-10-28|15/09/2022|0.03||23380000||16.329999923706|1|2022-08-26|15/06/2022|0.04||24530000||9.1800003051758|1|2022-04-29|15/03/2022|0.01||22330000||6.6999998092651|1|2022-04-01|15/12/2021|0.04||28670000||9.6300001144409|1|2021-10-29|15/09/2021|0.12||24110000||7.3600001335144|1|2021-08-27|15/06/2021|0.09||29610000||7.9899997711182|1|2021-04-29|15/03/2021|0.05||30480000||12.100005912781|0.71428571428571|2021-02-26|15/12/2020|0.08||26500000||12.200004196167|0.71428571428571|2020-10-28|15/09/2020|0.06||24000000||11.880004882812|0.71428571428571|2020-08-28|15/06/2020|0.12||22420000||13.650005340576|0.71428571428571|2020-04-27|15/03/2020|0.08||19660000||10.250004959106|0.71428571428571|2020-02-28|15/12/2019|0.12||25060000||10.600004959106|0.71428571428571|2019-10-28|15/09/2019|0.04||23610000||11.280004501343|0.71428571428571|2019-08-16|15/06/2019|0.03||46070000||12.200004196167|0.71428571428571|2019-04-25|15/03/2019|-0.04||25550000||11.840003967285|0.71428571428571|2019-02-27|15/12/2018|-0||303100000||15.147999572754|0.71428571428571|2018-10-30|15/09/2018|-0.01||523500000||12.082000160217|0.71428571428571|2018-08-30|15/06/2018|0.06||788200000||12.711999893188|0.71428571428571
2024-01-01 19:03:31|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7019|Shanghai Industrial Development Co Ltd|6.44B|6440000000|3.49|21427146|1.45|3.22-5.47|3.47-3.55|3.53|1844562892|0.683|9.41|8.31B|8310000000|0.37|0.02|0.57|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0099|0|0|1.3719|0.5533|24.3471|1.6524|2024-03-26|15/12/2023|||||3.4900000095367|1|2023-10-28|15/09/2023|||||3.7400000095367|1|2023-08-28|15/06/2023|||||4.4000000953674|1|2023-04-29|15/03/2023|0.16||2790000000||3.579999923706|1|2023-03-28|15/12/2022|0.13||3230000000||3.5299999713898|1|2022-10-29|15/09/2022|-0.01||640400000||2.8800001144409|1|2022-08-27|15/06/2022|-0.05||397100000||3.3199999332428|1|2022-04-30|15/03/2022|0.05||984900000||4.0199999809265|1|2022-03-29|15/12/2021|0.05||5160000000||4.3200001716614|1|2021-10-30|15/09/2021|0.05||1080000000||3.8800001144409|1|2021-08-28|15/06/2021|0.08||2440000000||4.0700001716614|1|2021-04-30|15/03/2021|0.09||1590000000||4.8899998664856|1|2021-03-27|15/12/2020|0.15||2750000000||4.7199997901917|1|2020-10-30|15/09/2020|0.01||801500000||5.2800002098083|1|2020-08-27|15/06/2020|0.13||2900000000||5.4800000190735|1|2020-04-30|15/03/2020|0.19||1590000000||5.039999961853|1|2020-03-28|15/12/2019|0.19||3420000000||5.2399997711182|1|2019-10-30|15/09/2019|0.01||1100000000||7.6999998092651|1|2019-08-28|15/06/2019|0.14||2610000000||7.0900001525879|1|2019-04-30|15/03/2019|0.09||1740000000||11.069999694824|1
2024-01-01 19:03:36|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|12127|Shanghai International Airport Co Ltd|81.57B|81570000000|32.78|7998477|-43.2|31.15-63.88|32.45-33.02|32.85|2488481340||-194.88|9.27B|9270000000|-0.168|||2024-03-25|2024-03-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|42.01|19|62|28.4|30|4|28|0.0032|0.0378|-0.0147|-0.3473|0.1538|-1.0032|25.4771|2024-03-25|15/12/2023||0.105||1900000000|32.779998779297|1|2023-10-31|15/09/2023|0.2|0.15|3050000000|3040000000|37.430000305176|1|2023-08-31|15/06/2023|0.09|-0.136|2710000000|2680000000|39.389999389648|1|2023-04-29|15/03/2023|-0.04|-0.04|2150000000|2140000000|53.700000762939|1|2023-04-29|15/12/2022|-0.2681|-0.1658|864590000|1310000000|53.700000762939|1|2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|56.240001678467|1|2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|56.319999694824|1|2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|49.400001525879|1|2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|52.709999084473|1|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|50.060001373291|1|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|41.389999389648|1|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|1|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|1|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.099998474121|1|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.449996948242|1|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|1|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.849998474121|1|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|73.430000305176|1|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|87.5|1|2019-04-27|15/03/2019|0.72|0.71|2770000000|2770000000|66.080001831055|1
2024-01-01 19:03:43|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE0000017K5|5238|Shanghai Jahwa United Co Ltd|14.32B|14320000000|21.18|3427971|-33.5|20.26-33.56|21.04-21.35|21.17|676223860|0.592|25.81|6.84B|6840000000|0.819|0.21|0.99|2024-03-13|2024-03-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.96|23|33|19.2|30|4|28|0.0315|0.0634|0.0037|-0.0896|0.0301|49.4339|3.3843|2024-03-13|15/12/2023||0.2957||1920000000|21.180000305176|1|2023-10-26|15/09/2023|0.14|0.139|1460000000|1470000000|23.680000305176|1|2023-08-29|15/06/2023|0.1|0.1019|1650000000|1650000000|26.020000457764|1|2023-04-29|15/03/2023|0.34|0.3391|1980000000|1980000000|29.260000228882|1|2023-04-26|15/12/2022|0.23|0.3686|1750000000|1870000000|27.25|1|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.229999542236|1|2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|33.099998474121|1|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|30.799999237061|1|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|1|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|1|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.169998168945|1|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.270000457764|1|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.279998779297|1|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.279998779297|1|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.200000762939|1|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.799999237061|1|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.200000762939|1|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.180000305176|1|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|34.779998779297|1|2019-04-27|15/03/2019|0.35|0.29|1980000000|1950000000|28.909999847412|1
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2024-01-01 19:04:35|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|506|Shanghai Kai Kai Industry Co Ltd A|2.1B|2100000000|11.34|8201387|18.37|8.39-18.3|11.2-11.39|11.24|243000000|0.218|29.45|812.84M|812840000|0.105|0.05|0.44|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|||||25|4|24|-0.0172|0|0|0.3602|0.0222|100.4818|2.5842|2023-04-27|15/03/2023|0.04||199600000||8.8900003433228|1|2023-03-29|15/12/2022|0.03||197700000||9.6300001144409|1|2022-10-27|15/09/2022|0.02||159700000||10.050000190735|1|2022-08-26|15/06/2022|0.08||357800000||9.6199998855591|1|2022-04-27|15/03/2022|0.03||179000000||8.0900001525879|1|2022-01-27|15/12/2021|0.06||182700000||9.6599998474121|1|2021-10-28|15/09/2021|||151100000||6.6399998664856|1|2021-08-27|15/06/2021|0.02||144500000||7.0300002098083|1|2021-04-28|15/03/2021|0.01||191500000||6.8099999427795|1|2021-03-25|15/12/2020|0.03||174000000||6.9099998474121|1|2020-10-29|15/09/2020|0.01||193600000||7.789999961853|1|2020-08-19|15/06/2020|0.01||184200000||8.5100002288818|1|2020-04-24|15/03/2020|0.01||210000000||8.3699998855591|1|2020-03-27|15/12/2019|0.03||230100000||7.3800001144409|1|2019-10-29|15/09/2019|0.01||198900000||8.0299997329712|1|2019-08-22|15/06/2019|0.02||185800000||7.9000000953674|1|2019-04-25|15/03/2019|0.03||255600000||9.3000001907349|1|2019-03-28|15/12/2018|0.03||234500000||9.289999961853|1|2018-10-25|15/09/2018|0.02||198700000||7.0100002288818|1|2018-08-18|15/06/2018|0.05||198200000||7.5900001525879|1
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2024-01-01 19:04:47|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1187|Shanghai Kaichuang Marine International Co Ltd|2.58B|2580000000|10.69|3317414|-0.37|8.51-11.92|10.63-10.97|10.84|240936559|0.427|31.93|1.92B|1920000000|0.336|0.133|1.24|2024-03-29|2024-03-29|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|25|-0.0064|0|0|0.408|0.0507|9.5039|1.5044|2024-03-29|15/12/2023|||||10.689999580383|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-08-31|15/06/2023|||||9.920000076294|1|2023-04-29|15/03/2023|||318500000||11.170000076294|1|2023-04-01|15/12/2022|0.26||709400000||10.859999656677|1|2022-10-29|15/09/2022|0.03||451100000||8.829999923706|1|2022-08-31|15/06/2022|0.12||511000000||10.420000076294|1|2022-04-30|15/03/2022|0.04||269300000||9.1199998855591|1|2022-04-01|15/12/2021|-0.02||472600000||12.930000305176|1|2021-10-28|15/09/2021|0.19||530100000||10.159999847412|1|2021-08-28|15/06/2021|0.58||596700000||9.1899995803833|1|2021-04-28|15/03/2021|0.03||380900000||8.9700002670288|1|2021-04-01|15/12/2020|0.21||459200000||9.3999996185303|1|2020-10-30|15/09/2020|0.33||501600000||9.1499996185303|1|2020-08-22|15/06/2020|0.12||638100000||11.050000190735|1|2020-04-18|15/03/2020|-0.09||370100000||10.119999885559|1|2020-04-18|15/12/2019|0.34||534600000||10.119999885559|1|2019-10-30|15/09/2019|0.38||625000000||10.170000076294|1|2019-08-22|15/06/2019|0.16||669500000||9.7299995422363|1|2019-04-20|15/12/2018|0.09||482600000||12.829999923706|1
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2024-01-01 19:05:34|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|144.14M|144140000|0.414|167394|-26.6|0.335-0.6|0.41-0.418|0.418|349000000|0.597|24.67|119.83M|119830000|0.119|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|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|||||||||||||||
2024-01-01 19:05:39|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0|Shanghai LongYun Advertising |3.06B|3060000000|33.18|15617353|150.04|13-46.66|32.95-35.3|36.58|92165100|0.376|-21.35|334.02M|334020000|-1.56|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|0.006|0|0|-0.4894|0.106|18.2245|2.737|2022-10-27|15/09/2022|-0.23||81230000||12.970000267029|1|2022-08-25|15/06/2022|-0.21||89840000||14.199999809265|1|2022-04-29|15/03/2022|0.04||156300000||11.5|1|2022-04-26|15/12/2021|-0.35||146700000||12.060000419617|1|2021-10-28|15/09/2021|-0.41||138000000||10.199999809265|1|2021-07-15|15/06/2021|0.29||281700000||13.920000076294|1|2021-04-27|15/03/2021|0.29||173500000||12.869999885559|1|2021-04-17|15/12/2020|0.29||183500000||13.590000152588|1|2020-10-29|15/09/2020|0.29||133400000||17.139999389648|1|2020-07-30|15/06/2020|0.02||123900000||17.860000610352|1|2020-04-30|15/12/2019|-0.11||166000000||13.5|1|2020-04-30|15/03/2020|0.04||180600000||13.5|1|2019-10-29|15/09/2019|0.29||158300000||15.260000228882|1|2019-08-27|15/06/2019|0.29||246500000||14.75|1|2019-04-29|15/03/2019|-0.14||72160000||18.840000152588|1|2019-04-26|15/12/2018|0.29||310600000||20.280000686646|1|2018-10-30|15/09/2018|0.29||311300000||14.939999580383|1|2018-08-30|15/06/2018|0.29||321900000||19.219999313354|1|2018-04-28|15/03/2018|0.40||251200000||0.018444004569229|2018-07-13|2018-04-27|15/12/2017|0.40||510400000||0.018414271480383|2018-07-13
2024-01-01 19:05:44|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|6069|Shanghai Lujiazui Finance |35.03B|35030000000|8.75|6618349|-10.16|8.2-11.23|8.71-8.92|8.9|4812931457|0.532|13.88|10.78B|10780000000|0.165|0.135|1.54|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.19|1|11.19|11.19|30|4|26|0.0049|0.7216|0|0.1479|0.2291|26.6173|5.9956|2024-03-29|15/12/2023|||||8.75|1|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
2024-01-01 19:05:49|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|6069|Shanghai Lujiazui Finance |4.93B|4930000000|0.326|1817456|-59.65|0.299-0.845|0.314-0.326|0.317|4812931457|0.532|53.21|10.78B|10780000000|0.165|0.0196|6.02|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.1122|1|6.1122|6.1122|30|4|18|0.0032|3.1559|0|1.6225|0.7178|15.7256|1.2117|2024-03-29|15/12/2023|||||0.32600000500679|1|2023-10-28|15/09/2023|||||0.39399999380112|1|2023-07-29|15/06/2023|||||0.66500002145767|1|2023-04-28|15/03/2023|||||0.7509999871254|1|2023-03-31|15/12/2022|||||0.77600002288818|1|2022-10-28|15/09/2022|||||0.77399998903275|1|2022-07-29|15/06/2022|||||0.88200002908707|1|2022-04-29|15/03/2022|0.16||||0.90600001811981|1|2022-03-31|15/12/2021|0.43||||0.92900002002716|1|2021-10-29|15/09/2021|0.0203||333790000||0.88400000333786|1|2021-07-30|15/06/2021|||||0.94499999284744|1|2021-04-30|15/03/2021|0.034||455540000||0.91200000047684|1|2021-03-31|15/12/2020|||||0.88999998569489|1|2020-10-30|15/09/2020|0.15||||0.8289999961853|1|2020-07-29|15/06/2020|0.23||||0.83300000429153|1|2020-04-30|15/03/2020|0.19||||0.80800002813339|1|2020-03-27|15/12/2019|0.29|0.01|||0.78600001335144|1|2019-10-31|15/09/2019||0.01|||1.1109999418259|1|2019-07-26|15/06/2019||0.05|||1.2020000219345|1|2019-04-30|15/03/2019||0.03||572270000|1.501200056076|0.83333333333333
2024-01-01 19:05:55|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5574|Shanghai M|34.79B|34790000000|37.55|2736327|-31.7|33.15-58.89|36.49-37.65|36.56|926596570|0.515|23.78|22.13B|22130000000|1.56|0.5|1.33|2024-03-26|2024-03-26|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|50.38|16|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|37.549999237061|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
2024-01-01 19:06:01|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|6.39B|6390000000|6.81|8892114|-14.34|6.59-9.16|6.78-6.83|6.8|937729472|0.186|15.62|23.19B|23190000000|0.436|0.161|2.36|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|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
2024-01-01 19:06:06|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|976|Shanghai Material Trading Co Ltd A|4.3B|4300000000|10.13|13552538|22.64|7.61-17.86|9.88-10.18|9.94|495972914|0.591|8.26|6.68B|6680000000|0.333|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|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
2024-01-01 19:06:09|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|976|Shanghai Material Trading Co Ltd B|605.07M|605070000|0.392|215299|-9.68|0.353-0.522|0.386-0.393|0.387|495972914|0.591|30.27|6.68B|6680000000|0.333|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|4|-0.0008|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|||||||||||||||
2024-01-01 19:06:14|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4612|Shanghai Mechanical |10.97B|10970000000|11.87|5203858|5.79|11.18-18.26|11.81-11.98|11.85|1022739308|0.644|6.36|23.90B|23900000000|1.01|0.43|3.62|2024-03-22|2024-03-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.93|2|24|13.86|29|4|26|-0.0029|0.056|0|-0.05|0.0786|13.0825|0.7962|2024-03-22|15/12/2023|||||11.869999885559|1|2023-10-28|15/09/2023|||||12.840000152588|1|2023-08-25|15/06/2023|||6360000000||15.029999732971|1|2023-04-28|15/03/2023|0.23||4540000000||13.800000190735|1|2023-04-25|15/12/2022|0.21||6640000000||13.140000343323|1|2022-10-28|15/09/2022|0.33||8010000000||11.369999885559|1|2022-08-20|15/06/2022|0.26||4960000000||13.420000076294|1|2022-04-27|15/03/2022|0.16||3960000000||10.859999656677|1|2022-03-25|15/12/2021|-0.12||6480000000||13.470000267029|1|2021-10-28|15/09/2021|0.3||6800000000||14.25|1|2021-08-21|15/06/2021|0.36||6780000000||15.789999961853|1|2021-04-29|15/03/2021|0.25||4660000000||18.420000076294|1|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|1|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|1|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.049999237061|1|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.520000457764|1|2020-03-20|15/12/2019|0.21||5500000000||13.560000419617|1|2019-10-29|15/09/2019|0.25||5880000000|5880000000|16.930000305176|1|2019-08-24|15/06/2019|0.37||6470000000||20.639999389648|1|2019-04-27|15/03/2019|0.23||4270000000||17.430000305176|1
2024-01-01 19:06:19|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4612|Shanghai Mechanical |1.54B|1540000000|0.91|112899|-10.87|0.86-1.133|0.898-0.91|0.904|1022739308|0.644|11.73|23.90B|23900000000|1.01|0.0609|6.7|2024-03-22|2024-03-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|15|-0.0016|2.5413|0|0.0968|0.3925|2.844|0.3973|2024-03-22|15/12/2023|||||0.91000002622604|1|2023-10-28|15/09/2023|||||0.94900000095367|1|2023-08-25|15/06/2023|||872260000||1.0410000085831|1|2023-04-28|15/03/2023|||627600000||1.1150000095367|1|2023-04-25|15/12/2022|||||1.0989999771118|1|2022-10-28|15/09/2022|||||1.0199999809265|1|2022-08-20|15/06/2022|||||1.1130000352859|1|2022-04-27|15/03/2022|0.16||||1.1019999980927|1|2022-03-25|15/12/2021|-0.12||||1.2480000257492|1|2021-10-28|15/09/2021|0.30||||1.2660000324249|1|2021-08-21|15/06/2021|||1040000000||1.2530000209808|1|2021-04-29|15/03/2021|||||1.3660000562668|1|2021-03-18|15/12/2020||0.0366||965000000|1.4299999475479|1|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|1.2150000333786|1|2020-08-22|15/06/2020|0.09|0.05|1140000000||1.1100000143051|1|2020-04-29|15/03/2020|0.03|0.03|||1.0800000429153|1|2020-03-20|15/12/2019|0.0296||774020000||1.1200000047684|1|2019-10-29|15/09/2019|||832420000|832420000|1.6200000047684|1|2019-08-24|15/06/2019|||905850000||1.75100004673|1|2019-04-27|15/03/2019|||||1.8719999790192|1
2024-01-01 19:06:24|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3034|Shanghai Milkground Food Tech Co Ltd|8.1B|8100000000|16.07|3981522|-49.53|14.73-38.5|15.68-16.24|15.82|503791647|0.399|314.12|4.08B|4080000000|0.051|||2024-04-26|2024-04-26|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21.64|11|33|15.7|28|4|26|-0.0113|-0.5494|-0.0665|-0.7283|0.0834|137.2648|4.6777|2024-04-26|15/12/2023||0.0964||1430000000|16.069999694824|1|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|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
2024-01-01 19:06:29|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3340|Shanghai Moons Electric Co Ltd|27.66B|27660000000|65.85|3203758|97.57|32.32-82.5|63.38-66.28|63.18|420066000|-0.047|158.93|2.75B|2750000000|0.41|0.07|0.11|2024-04-23|2024-04-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||28|4|26|-0.0058|0|0|0.3256|0.0331|41.8327|3.9681|2024-04-23|15/12/2023||0.44|||65.849998474121|1|2023-10-28|15/09/2023||0.4|610000000||62.849998474121|1|2023-08-26|15/06/2023|0.12|0.12|656000000||54.799999237061|1|2023-04-29|15/12/2022|0.21||835500000||38.959999084473|1|2023-04-29|15/03/2023|0.08||649600000||38.959999084473|1|2022-10-28|15/09/2022|0.21||856700000||27.370000839233|1|2022-08-30|15/06/2022|0.07||591900000||44.580001831055|1|2022-04-29|15/03/2022|0.09||675800000||12.979999542236|1|2022-04-22|15/12/2021|0.18||709600000||13.859999656677|1|2021-10-28|15/09/2021|0.18||712000000||17.389999389648|1|2021-08-28|15/06/2021|0.17||678000000||18.700000762939|1|2021-04-28|15/03/2021|0.14||614200000||18.290000915527|1|2021-04-23|15/12/2020|0.14||620600000||16.489999771118|1|2020-10-28|15/09/2020|0.15||603900000||20.090000152588|1|2020-08-28|15/06/2020|0.09||583100000||21.190000534058|1|2020-04-30|15/12/2019|0.11||543000000||11.199999809265|1|2020-04-30|15/03/2020|0.03||405300000||11.199999809265|1|2019-10-29|15/09/2019|0.09||538900000||12.069999694824|1|2019-08-28|15/06/2019|0.09||539100000||12.510000228882|1|2019-04-26|15/03/2019|0.06||436900000||12.920000076294|1
2024-01-01 19:06:33|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|816|Shanghai New Huang Pu Real Estate Co Ltd|3.48B|3480000000|5.17|7212896|-8.5|5-7.52|5.11-5.2|5.18|673396786|0.941|54.89|4.71B|4710000000|0.094|0.026|0.5|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0081|0|0|3.885|0.4538|34.0964|4.42|2023-04-27|15/03/2023|0.01||549600000||5.2399997711182|1|2023-04-27|15/12/2022|-0.03||2010000000||5.2399997711182|1|2022-10-28|15/09/2022|0.02||1100000000||5.0999999046326|1|2022-08-29|15/06/2022|0.08||213300000||5.3800001144409|1|2022-04-29|15/03/2022|0.01||1400000000||5.0300002098083|1|2022-04-29|15/12/2021|0.05||2260000000||5.0300002098083|1|2021-10-29|15/09/2021|||656100000||4.8499999046326|1|2021-08-30|15/06/2021|0.07||800900000||5.1199998855591|1|2021-04-28|15/03/2021|0.05||223400000||5.75|1|2021-04-28|15/12/2020|0.27||616800000||5.75|1|2020-10-29|15/09/2020|0.01||185300000||7.0199999809265|1|2020-08-27|15/06/2020|0.07||216700000||7.5300002098083|1|2020-04-29|15/03/2020|0.04||313500000||4.8699998855591|1|2020-04-29|15/12/2019|-0.88||629700000||4.8699998855591|1|2019-10-30|15/09/2019|-0.05||184500000||7.4800000190735|1|2019-08-30|15/06/2019|0.07||186100000||7.3099999427795|1|2019-04-29|15/03/2019|0.04||315900000||9.8999996185303|1|2019-04-16|15/12/2018|0.67||198600000||10.699999809265|1|2018-10-30|15/09/2018|0.02||124400000||7.9200000762939|1|2018-08-29|15/06/2018|0.12||350400000||8.170000076294|1
2024-01-01 19:06:39|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Healthcare|Pharmaceuticals|China|CNE0000006X1|1231|Shanghai New World Co Ltd|4.53B|4530000000|7.01|3686198|-8.25|6.71-8.22|6.95-7.04|6.98|646875384|0.03|143.47|1.08B|1080000000|0.049|0.03|0.43|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|0.0001|0|0|-0.3781|0.0085|-8.1757|4.2308|2023-10-31|15/09/2023|||||7.1700000762939|1|2023-08-31|15/06/2023|||||7.3099999427795|1|2023-04-29|15/03/2023|0.04||264600000||7.2800002098083|1|2023-04-13|15/12/2022|-0.03||268600000||7.4800000190735|1|2022-10-28|15/09/2022|-0||247600000||6.3699998855591|1|2022-08-31|15/06/2022|-0.07||124000000||7.0599999427795|1|2022-04-30|15/03/2022|0.02||209800000||7.710000038147|1|2022-04-09|15/12/2021|-0.02||321500000||7.3699998855591|1|2021-10-29|15/09/2021|0.03||282900000||7.6100001335144|1|2021-08-27|15/06/2021|0.06||291700000||8.1999998092651|1|2021-04-30|15/03/2021|0.04||269400000||8.579999923706|1|2021-04-15|15/12/2020|0.08||326600000||8.5699996948242|1|2020-10-30|15/09/2020|0.03||280800000||9.0600004196167|1|2020-08-28|15/06/2020|-0.02||237300000||10.319999694824|1|2020-04-30|15/03/2020|-0.02||201500000||11.859999656677|1|2020-04-17|15/12/2019|-0.02||409200000||11.939999580383|1|2019-10-31|15/09/2019|-0.04||252400000||8.8199996948242|1|2019-08-28|15/06/2019|-0.01||270000000||7.4699997901917|1|2019-04-30|15/03/2019|0.12||721700000||7.1199998855591|1|2019-04-12|15/12/2018|0.05||798800000||8.039999961853|1
2024-01-01 19:06:43|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|877|Shanghai No1 Pharmacy Co Ltd|2.68B|2680000000|12.02|4784889|6.56|10.22-14.91|11.85-12.06|11.89|223086347|0.486|21.35|2.21B|2210000000|0.564|0.195|1.62|0000-00-00|-0001-11-30|neutral|neutral|buy|strong_sell|strong_buy|buy|sell|buy|buy|||||25|4|23|0.0005|0|0|0.2505|0.0718|44.9304|1.5826|2023-04-28|15/03/2023|0.13||459100000||12.159999847412|1|2023-03-31|15/12/2022|0.3||876700000||11.630000114441|1|2022-10-28|15/09/2022|0.19||831500000||10.14999961853|1|2022-08-29|15/06/2022|0.12||556200000||9.4099998474121|1|2022-04-22|15/03/2022|0.03||391400000||9.6199998855591|1|2022-04-01|15/12/2021|0.06||401600000||11.720000267029|1|2021-10-29|15/09/2021|0.04||364800000||7.9000000953674|1|2021-08-30|15/06/2021|0.07||301400000||8.3699998855591|1|2021-04-29|15/03/2021|0.05||330400000||9.4799995422363|1|2021-03-31|15/12/2020|0.05||392200000||9.9899997711182|1|2020-10-29|15/09/2020|0.11||336700000||10.579999923706|1|2020-08-27|15/06/2020|0.07||355900000||12.239999771118|1|2020-04-29|15/03/2020|0.08||502100000||9.4399995803833|1|2020-04-13|15/12/2019|0.07||323800000||9.2600002288818|1|2019-10-30|15/09/2019|0.04||302100000||9.6400003433228|1|2019-08-30|15/06/2019|0.07||309300000||9.8400001525879|1|2019-04-29|15/03/2019|0.06||308000000||10.529999732971|1|2019-04-12|15/12/2018|0.08||317900000||11.619999885559|1|2018-10-30|15/09/2018|0.04||267800000||7.7699999809265|1|2018-09-01|15/06/2018|0.04||277600000||9.7799997329712|1
2024-01-01 19:06:47|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6830|Shanghai Oriental Pearl Media Co Ltd|25.28B|25280000000|7.52|19625690|13.08|6.51-9.16|7.5-7.64|7.56|3361899817|0.473|39.32|7.67B|7670000000|0.192|0.135|1.8|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|7.04|1|7.04|7.04|29|4|27|0.0007|-0.3352|-0.0868|-0.1608|-0.0055|32.1893|3.2174|2024-04-26|15/12/2023||0.03||2100000000|7.5199999809265|1|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|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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2024-01-01 19:07:16|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TX3|11278|Shanghai Putailai New Energy Technology Co Ltd Class A|44.75B|44750000000|20.93|11712841|-41.51|19.09-41.11|20.8-21.38|21.23|2137995646|1.05|17.12|15.74B|15740000000|1.22|0.34|1.12|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.32|15|51.3|22|29|4|27|-0.0827|-0.4576|-0.0429|0.3028|0.177|35.2674|16.5293|2024-03-26|15/12/2023||0.4059||5170000000|20.930000305176|1|2023-10-28|15/09/2023|0.16|0.16|3880000000|3880000000|25.639999389648|1|2023-08-31|15/06/2023|0.3|0.5384|4110000000|4110000000|32.200000762939|1|2023-04-15|15/03/2023|0.3448|0.3436|3700000000|3700000000|55.301916732788|0.64935064935065|2023-03-28|15/12/2022|0.4138|0.6251|4050000000|5210000000|51.648399734497|0.64935064935065|2022-10-15|15/09/2022|0.4345|0.5859|4520000000|4520000000|66.156260223389|0.64935064935065|2022-07-28|15/06/2022|0.3781|0.4918|3760000000|3530000000|81.77929069519|0.64935064935065|2022-04-12|15/03/2022|0.3172|0.4733|3130000000|3130000000|143.37927307129|0.32467532467532|2022-03-29|15/12/2021|0.2586|0.77|2700000000|3940000000|138.185756073|0.32467532467532|2021-10-29|15/09/2021|0.2276|0.68|2370000000|2370000000|195.20822967529|0.32467532467532|2021-08-06|15/06/2021|0.2172|0.5213|2180000000|2130000000|158.24822967529|0.32467532467532|2021-04-28|15/03/2021|0.231|0.4052|1740000000|1740000000|80.526049194336|0.32467532467532|2021-03-16|15/12/2020|0.1256|0.62|1930000000|1900000000|0.014681563643994|2021-04-26|2020-10-28|15/09/2020|0.1232|0.5068|1460000000|1460000000|0.018463285767991|2021-04-26|2020-08-18|15/06/2020|0.1308|0.26|1890000000|1890000000|0.018192910369465|2021-04-26|2020-04-30|15/03/2020|0.0517|0.39|818850000|1240000000|0.025341071686138|2021-04-26|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|0.022725674847693|2021-04-26|2019-10-30|15/09/2019|0.1158||1320000000|1320000000|0.018290104929732|2021-04-26|2019-08-28|15/06/2019|0.0764||1150000000||0.017869519927843|2021-04-26|2019-04-25|15/03/2019|0.0739|0.3|1030000000|1030000000|0.017749354132681|2021-04-26
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2024-01-01 19:13:43|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|109|Shenzhen Original Advanced Compounds Co Ltd|3.43B|3430000000|46|3738793|21.05|32.51-61.73|45.5-46.72|46.08|74534998|0.323|-160.87|209.06M|209060000|-0.288|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||25|4|24|-0.0065|0|0|0.0437|0.0584|-44.9579|13.66|2023-04-26|15/03/2023|-0.06||27700000||36.180000305176|1|2023-04-26|15/12/2022|-0.09||56290000||36.180000305176|1|2022-10-27|15/09/2022|-0.05||31970000||36.099998474121|1|2022-08-26|15/06/2022|-0.05||19590000||42.779998779297|1|2022-04-26|15/03/2022|-0.04||21670000||39.200000762939|1|2022-04-26|15/12/2021|-0.5||24920000||39.200000762939|1|2021-10-28|15/09/2021|-0.08||41840000||41.389999389648|1|2021-08-27|15/06/2021|-0.08||30370000||48.729999542236|1|2021-04-26|15/03/2021|-0.06||31010000||53.560001373291|1|2021-04-26|15/12/2020|-0.17||72560000||53.560001373291|1|2020-10-28|15/09/2020|-0.13||53670000||36.150001525879|1|2020-08-25|15/06/2020|-0.18||116400000||42.279998779297|1|2020-04-28|15/03/2020|-0.17||68710000||23.760000228882|1|2020-04-28|15/12/2019|-0.67||137700000||23.760000228882|1|2019-10-25|15/09/2019|-0.21||100000000||18.760000228882|1|2019-08-21|15/06/2019|0.04||92160000||19.049999237061|1|2019-04-22|15/03/2019|0.05||132000000||24.190000534058|1|2019-03-05|15/12/2018|0.21||179400000||20.430000305176|1|2018-10-23|15/09/2018|0.13||146900000||17.510000228882|1|2018-08-22|15/06/2018|0.08||144900000||20.090000152588|1
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2024-01-01 19:14:23|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496|Sichuan Chuantou Energy Co Ltd|67.45B|67450000000|15.12|11794024|23.63|12.07-15.69|15.03-15.23|15.08|4460821579|0.144|15.17|1.56B|1560000000|0.995|0.4|2.65|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.2|7|20.74|14.2|29|4|27|0.0001|-0.0581|0.0092|0.2322|0.1756|16.3478|50.0122|2024-04-19|15/12/2023||0.1688||514100000|15.119999885559|1|2023-10-21|15/09/2023|0.39|0.39|473000000|471500000|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|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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2024-01-01 19:14:33|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4150|Sichuan Expressway Co Ltd|11.49B|11490000000|4.39|11381056|15.53|3.71-4.59|4.27-4.4|4.3|3058060000|0.601|4.93|11.19B|11190000000|0.436|0.1|2.28|2024-03-28|2024-03-28|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||30|4|26|0.0037|0|0|-0.5192|0.0884|-1.2754|1.7304|2024-03-28|15/12/2023|||||4.3899998664856|1|2023-10-26|15/09/2023|||||3.9800000190735|1|2023-08-29|15/06/2023|||||4.2699999809265|1|2023-04-27|15/03/2023|0.1427||1990000000||3.789999961853|1|2023-03-30|15/12/2022|0.04||3880000000||3.7699999809265|1|2022-10-27|15/09/2022|0.0519||1880000000||3.8199999332428|1|2022-08-25|15/06/2022|0.08||2130000000||3.8399999141693|1|2022-04-28|15/03/2022|0.0822||2020000000||4.1399998664856|1|2022-03-31|15/12/2021|0.30||2780000000||4.6399998664856|1|2021-10-28|15/09/2021|0.0861||2440000000||3.7000000476837|1|2021-08-26|15/06/2021|0.12||2450000000||3.2200000286102|1|2021-04-29|15/03/2021|0.1||1420000000||3.25|1|2021-03-30|15/12/2020|0.13||2160000000||3.170000076294|1|2020-10-29|15/09/2020|0.1408||1530000000||3.329999923706|1|2020-08-27|15/06/2020|0.03||1140000000||3.5199999809265|1|2020-04-29|15/03/2020|-0.088||628530000||3.6400001049042|1|2020-03-30|15/12/2019|-0.01||1730000000||3.4800000190735|1|2019-10-30|15/09/2019|0.0937||1600000000||3.7300000190735|1|2019-08-29|15/06/2019|0.13||1590000000||3.6600000858307|1|2019-04-29|15/03/2019|0.1403||1500000000||4.1900000572205|1
2024-01-01 19:14:39|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677|Sichuan Furong Technology Co Ltd|9.03B|9030000000|13.33|8856791|7.7|10.34-15.47|12.64-13.36|12.7|677690000|0.225|28.22|2.01B|2010000000|0.456|0.4|2.31|2024-03-14|2024-03-14|strong_buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|strong_buy|17|1|17|17|20|4|18|0.0065|0|0|0.0627|0.1005|9.3878|6.6783|2024-03-14|15/12/2023|||||13.329999923706|1|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|||
2024-01-01 19:14:44|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|2.81B|2810000000|8.05|28425744|37.14|5.03-11.7|7.93-8.12|7.96|348990000|0.759||336.95M|336950000|0.001|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||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
2024-01-01 19:14:49|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|6459|Sichuan Hebang Biotechnology Co Ltd|20.59B|20590000000|2.36|45056839|-22.37|2.23-3.32|2.35-2.38|2.37|8725163399|0.309|14.81|8.98B|8980000000|0.16|0.045|1.91|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||28|4|27|-0.0113|0|0|-0.4093|0.0586|16.9996|2.7367|2023-10-21|15/09/2023|||2340000000||2.3199999332428|1|2023-08-30|15/06/2023|||1700000000||2.460000038147|1|2023-04-29|15/03/2023|0.05||2390000000||2.7599999904633|1|2023-02-21|15/12/2022|0.04||2550000000||3.2599999904633|1|2022-10-28|15/09/2022|0.09||3090000000||3.1300001144409|1|2022-07-28|15/06/2022|0.18||4390000000||3.9100000858307|1|2022-04-25|15/03/2022|0.12||3090000000||3.4300000667572|1|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.8099999427795|1|2021-10-28|15/09/2021|0.13||3160000000||3.7200000286102|1|2021-08-26|15/06/2021|0.08||2260000000||2.539999961853|1|2021-04-27|15/12/2020|0.03||1370000000||1.6100000143051|1|2021-04-27|15/03/2021|0.03||1650000000||1.6100000143051|1|2020-10-30|15/09/2020|-0.03||1450000000||1.3700000047684|1|2020-08-28|15/06/2020|0.01||1420000000||1.3700000047684|1|2020-04-29|15/03/2020|-0||1020000000||1.3700000047684|1|2020-04-22|15/12/2019|0.01||1220000000||1.4099999666214|1|2019-10-31|15/09/2019|0.02||1690000000||1.539999961853|1|2019-08-30|15/06/2019|0.02||1630000000||1.6100000143051|1|2019-04-25|15/12/2018|-0.01||1450000000||2.0599999427795|1|2019-04-24|15/03/2019|0.01||1430000000||2.0199999809265|1
2024-01-01 19:14:55|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|2.44B|2440000000|14.93|9492197|25.15|11.83-18.23|14.35-14.97|14.49|163178211|0.364|-992.67|626.24M|626240000|-0.015|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|neutral|sell|buy|buy|neutral|neutral|||||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
2024-01-01 19:15:01|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339|Sichuan Langsha Holding Ltd|1.77B|1770000000|18.22|1936245|24.2|13.83-20.39|17.64-18.24|17.71|97217588|0.344|96.44|356.34M|356340000|0.188|0.13|0.71|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|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
2024-01-01 19:15:11|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|1073|Sichuan Languang Development Co Ltd|1.21B|1210000000|0.4|214619461|-65.81|0.4-1.89|0.4-0.4|0.42|3034930435|0.801||18.74B|18740000000|-5.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell||sell|strong_sell||strong_sell|strong_sell||||||26|4|24|-0.0023|-0.3924|0|-0.0676|0.2613|7.7283|0.6092|2023-08-31|15/06/2023|||||0.40000000596046|1|2023-04-28|15/03/2023|-0.22||4500000000||0.47999998927116|1|2023-04-28|15/12/2022|-4.3||4450000000||0.47999998927116|1|2022-10-29|15/09/2022|-2.2||6230000000||1.1599999666214|1|2022-08-31|15/06/2022|-1.56||1540000000||1.460000038147|1|2022-04-30|15/12/2021|-2.44||5260000000||1.7200000286102|1|2021-10-30|15/09/2021|-0.63||2930000000||1.7300000190735|1|2021-08-31|15/06/2021|-1.77||5080000000||2.2699999809265|1|2021-04-23|15/03/2021|0.17||6850000000||4.210000038147|1|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.2300000190735|1|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.9299998283386|1|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.2600002288818|1|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.6700000762939|1|2020-03-23|15/12/2019|0.31||11310000000||5.9800000190735|1|2019-10-25|15/09/2019|0.4||13340000000||6.4899997711182|1|2019-08-23|15/06/2019|0.14||8770000000||6.0500001907349|1|2019-04-29|15/03/2019|0.14||5770000000||6.9699997901917|1|2019-03-18|15/12/2018|0.40||16540000000||6.9099998474121|1|2018-10-30|15/09/2018|0.17||6270000000||4.5999999046326|1|2018-08-21|15/06/2018|0.04||4680000000||5.5|1
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2024-01-01 19:17:54|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2448|Southwest Securities Co Ltd|27.18B|27180000000|4.09|41749061|9.07|3.55-5.21|3.98-4.18|3.98|6645109124|0.862|33.23|2.47B|2470000000|0.124|0.03|0.73|0000-00-00|-0001-11-30|buy|sell|sell|neutral|sell|sell|neutral|sell|sell|4.75|1|4.75|4.75|29|4|24|-0.0035|-0.3484|-0.0462|-0.0517|0.8508|42.4723|17.4433|2023-10-31|15/09/2023|||||4.0999999046326|1|2023-08-26|15/06/2023|||||4.3499999046326|1|2023-04-29|15/03/2023|||||3.8399999141693|1|2023-04-29|15/12/2022|||||3.8399999141693|1|2022-10-29|15/09/2022|||311900000||3.7400000095367|1|2022-08-31|15/06/2022|0.05||844000000||3.920000076294|1|2022-04-27|15/03/2022|-0.02||38780000||3.6800000667572|1|2022-04-09|15/12/2021|0.02||533600000||4.3899998664856|1|2021-10-30|15/09/2021|0.03||603600000||4.8099999427795|1|2021-08-31|15/06/2021|0.07||1210000000||5.0300002098083|1|2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|4.5599999427795|1|2021-04-30|15/03/2021|0.04||742400000||4.5599999427795|1|2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|5.039999961853|1|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|5.6399998664856|1|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|4.4299998283386|1|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|4.4299998283386|1|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|4.4699997901917|1|2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|4.7600002288818|1|2019-04-29|15/03/2019|0.07|0.05|1140000000|851460000|5.6199998855591|1|2019-03-30|15/12/2018|-0.01|0.02|916000000|733940000|5.5300002098083|1
2024-01-01 19:18:00|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001592|2252|Spic Yuanda Environmental Protection Co Ltd|4.74B|4740000000|6.07|7117305|8.39|5.48-7.73|5.99-6.07|6|780816890||214.64|4.16B|4160000000|0.028|0.021|0.37|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|||||29|4|25|-0.0036|0|0|-0.2365|0.0268|57.9264|1.4368|2024-03-29|15/12/2023|||||6.0700001716614|1|2023-10-27|15/09/2023|||||6.0199999809265|1|2023-08-30|15/06/2023|||||7.2699999809265|1|2023-04-29|15/03/2023|0.04||804700000||5.7600002288818|1|2023-04-22|15/12/2022|-0.09||1250000000||5.4899997711182|1|2022-10-28|15/09/2022|0.01||1060000000||5.8400001525879|1|2022-08-27|15/06/2022|0.01||921300000||6.4000000953674|1|2022-04-28|15/03/2022|0.03||901200000||5.2800002098083|1|2022-03-31|15/12/2021|-0.04||1330000000||6.6199998855591|1|2021-10-30|15/09/2021|0.05||1130000000||7.5199999809265|1|2021-08-28|15/06/2021|0.03||988900000||7.6599998474121|1|2021-04-24|15/03/2021|0.02||987100000||8.6800003051758|1|2021-03-13|15/12/2020|-0.04||1240000000||7.4899997711182|1|2020-10-29|15/09/2020|0.04||834800000||5.4499998092651|1|2020-08-29|15/06/2020|0.04||929300000||5.8800001144409|1|2020-04-29|15/03/2020|||675300000||4.7800002098083|1|2020-03-28|15/12/2019|0.01||1140000000||5.1100001335144|1|2019-10-30|15/09/2019|0.09||1040000000||5.6399998664856|1|2019-08-30|15/06/2019|0.01||924900000||5.7199997901917|1|2019-04-26|15/03/2019|0.04||967000000||6.6999998092651|1
2024-01-01 19:18:06|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|9256|Spring Airlines Co Ltd|49.03B|49030000000|50.2|2940232|-21.87|46.92-66.51|49.58-50.9|50.76|976606005|0.655|34.87|15.87B|15870000000|1.43|||2024-04-26|2024-04-26|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.97|16|94|65.2|29|4|27|0.0076|0.1016|-0.0246|-0.3376|0.1142|13.4315|3.9885|2024-04-26|15/12/2023||0.2||4350000000|50.200000762939|1|2023-10-31|15/09/2023|1.88|1.88|6070000000|5430000000|52.900001525879|1|2023-08-31|15/06/2023|0.49|0.4917|4170000000|4170000000|57.119998931885|1|2023-04-28|15/12/2022|-1.33|-0.6267|1760000000|2680000000|60.759998321533|1|2023-04-28|15/03/2023|0.3634|0.4178|3860000000|3860000000|60.759998321533|1|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|51.229999542236|1|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|49.330001831055|1|2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|45.930000305176|1|2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|45.930000305176|1|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|1|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.020000457764|1|2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|63.279998779297|1|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|42.619998931885|1|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.389999389648|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.540000915527|1|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|34.540000915527|1|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|44.869998931885|1|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|42.799999237061|1|2019-04-30|15/03/2019|0.52|0.52|3640000000||40.25|1|2019-04-23|15/12/2018|0.1|0.1|2940000000|3040000000|38.849998474121|1
2024-01-01 19:18:11|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|8908|Starlake Bioscience Co Inc Zhaoqing Guangdong|7.74B|7740000000|4.66|6888257|-21.42|4.53-6.63|4.63-4.67|4.63|1661472616|0.299|12.27|17.34B|17340000000|0.379|||2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|24|-0.0152|0|0|0.9574|1.9399|22.8213|8.0808|2024-03-26|15/12/2023|||||4.6599998474121|1|2023-10-31|15/09/2023|||||5.0999999046326|1|2023-08-29|15/06/2023|||||5.25|1|2023-04-27|15/03/2023|0.07||4160000000||5.8299999237061|1|2023-03-28|15/12/2022|0.3||16500000000||6.0500001907349|1|2022-10-25|15/09/2022|0.05||352000000||6.4200000762939|1|2022-08-20|15/06/2022|0.08||353100000||7.1799998283386|1|2022-04-26|15/03/2022|0.05||277700000||5.1399998664856|1|2022-03-29|15/12/2021|0.05||410200000||8|1|2021-10-26|15/09/2021|0.05||243800000||4.2399997711182|1|2021-08-24|15/06/2021|0.05||277000000||3.7300000190735|1|2021-04-27|15/03/2021|0.05||304000000||4.0599999427795|1|2020-10-27|15/09/2020|0.04||220800000||4.710000038147|1|2020-08-25|15/06/2020|0.04||298400000||5.2300000190735|1|2020-04-25|15/03/2020|0.04||286800000||5.1199998855591|1|2020-03-17|15/12/2019|0.04||204900000||6.2399997711182|1|2019-10-22|15/09/2019|0.06||291000000||4.9099998474121|1|2019-08-19|15/06/2019|0.05||255800000||5|1|2019-04-15|15/03/2019|0.05||298100000||6.6599998474121|1|2019-03-26|15/12/2018|0.02||216400000||4.8400001525879|1
2024-01-01 19:18:16|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1413|StarPower Semiconductor Ltd|30.94B|30940000000|181|2104324|-45.03|153.68-355|180.2-183.5|182.68|170932758|0.256|35.26|3.45B|3450000000|5.18|1.4361|0.79|2024-04-08|2024-04-08|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|240|19|360|175|19|4|17|0.0236|0.0242|0.0258|0.2264|0.1487|117.8688|26|2024-04-08|15/12/2023||1.45||1130000000|181|1|2023-10-28|15/09/2023|1.34|1.36|931000000|931000000|161.13000488281|1|2023-08-30|15/06/2023|1.31|1.32|908000000|907980000|200.17999267578|1|2023-04-28|15/03/2023|1.21|1.21|780000000|780010000|236|1|2023-04-08|15/12/2022|1.33|1.29|831000000|841960000|297.54998779297|1|2022-10-28|15/09/2022|1.43|1.45|720000000|722700000|354.64001464844|1|2022-08-27|15/06/2022|1.14|1.16|612000000|612520000|388|1|2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|330.42001342773|1|2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|347.70001220703|1|2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|400|1|2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|391.51000976562|1|2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|199.55000305176|1|2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|194.97999572754|1|2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|184.38999938965|1|2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|194.08999633789|1|2020-04-30|15/03/2020|0.1||137860000||130.72999572754|1|2020-04-29|15/03/2019|0.16||149000000||123.15000152588|1|2020-04-07|15/12/2019|0.59||413000000||122|1|2020-01-07|15/06/2019|0.38||217400000||||
2024-01-01 19:18:23|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1191|State Grid Information|18.22B|18220000000|15.15|9787384|1.27|12.77-21.87|14.89-15.42|14.98|1202519044|0.513|27.07|6.92B|6920000000|0.596|0.2|1.32|0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|18.33|5|19.6|16.71|28|4|27|0.0028|-0.4902|-0.5288|0.3534|0.0875|18.5369|8.4631|2023-10-28|15/09/2023|0.08||1110000000|7615000000|13.859999656677|1|2023-08-24|15/06/2023|0.15||1500000000|1500000000|15.180000305176|1|2023-04-27|15/12/2022|0.32||2980000000||18.14999961853|1|2023-04-27|15/03/2023|0.06||1320000000||18.14999961853|1|2022-10-28|15/09/2022|0.16||1690000000||14.75|1|2022-08-26|15/06/2022|0.15||1750000000||14.159999847412|1|2022-04-22|15/03/2022|0.13||||12.470000267029|1|2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|12.470000267029|1|2021-10-28|15/09/2021|0.13||1390000000||14.079999923706|1|2021-08-20|15/06/2021|0.15||1810000000||13.85000038147|1|2021-04-29|15/03/2021|0.04||||14.220000267029|1|2021-04-29|15/12/2020|0.26||||14.220000267029|1|2020-10-30|15/09/2020|0.1||||17.35000038147|1|2020-08-27|15/06/2020|0.11||||21.549999237061|1|2020-04-30|15/12/2019|0.33||||18.510000228882|1|2020-04-30|15/03/2020|0.04||||18.510000228882|1|2019-10-25|15/09/2019|0.13||||20.510000228882|1|2019-08-28|15/06/2019|0.13||||17.170000076294|1|2019-04-27|15/03/2019|0.08||225500000||19.639999389648|1|2019-03-30|15/12/2018|-0.01||323100000||18.64999961853|1
2024-01-01 19:18:27|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|600517|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001G20|3082|State Grid Yingda Co Ltd|27.28B|27280000000|4.77|10459520|-1.45|4.59-6.13|4.75-4.82|4.79|5718435744|0.732|19.51|10.99B|10990000000|0.244|0.057|1.19|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|26|-0.0019|0|0|0.374|0.1683|33.5942|5.8558|2023-10-26|15/09/2023|||||4.789999961853|1|2023-08-30|15/06/2023|||||5.2600002288818|1|2023-04-27|15/12/2022|0.04||3640000000||4.8800001144409|1|2023-04-27|15/03/2023|0.08||2110000000||4.8800001144409|1|2022-10-26|15/09/2022|0.04||2810000000||4.9800000190735|1|2022-08-26|15/06/2022|0.08||2400000000||5.5700001716614|1|2022-04-26|15/03/2022|0.03||2010000000||4.6700000762939|1|2022-04-21|15/12/2021|0.04||3840000000||5.2600002288818|1|2021-10-27|15/09/2021|0.06||2020000000||6.8400001525879|1|2021-08-26|15/06/2021|0.07||2220000000||6.6599998474121|1|2021-04-27|15/03/2021|0.04||1410000000||6.7600002288818|1|2021-04-17|15/12/2020|0.04||3160000000||6.6799998283386|1|2020-10-28|15/09/2020|0.07||2200000000||6.5599999427795|1|2020-08-15|15/06/2020|0.05||1750000000||7.3800001144409|1|2020-04-29|15/03/2020|0.09||974000000||7.3200001716614|1|2020-03-27|15/12/2019|-0||2140000000||6.7800002098083|1|2019-10-30|15/09/2019|-0||983200000||7.2300000190735|1|2019-08-30|15/06/2019|0.01||995500000||6.7399997711182|1|2019-04-30|15/03/2019|0.11||1060000000||8.4499998092651|1|2019-04-20|15/12/2018|0.12||2080000000||11.279999732971|1
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2024-01-01 19:23:35|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|416|Tibet Huayu Mining Co Ltd|8.11B|8110000000|10.3|14801014|-10.43|7.9-18.06|9.99-10.41|10.04|787293074|0.71|59.25|715.42M|715420000|0.174|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|||||26|4|25|0.0039|0|0|-0.1486|0.6684|0.0233|21.8324|2023-04-26|15/03/2023|0.03||153100000||0.0065892238871508|2023-06-16|2023-04-26|15/12/2022|0.02||11860000||0.0065892238871508|2023-06-16|2022-10-27|15/09/2022|0.16||299600000||0.0058477508273386|2023-06-16|2022-08-28|15/06/2022|0.09||164200000||0.0062283738909885|2023-06-16|2022-04-28|15/03/2022|-0.01||88550000||0.0074295599273214|2023-06-16|2022-04-28|15/12/2021|-0||340100000||0.0074295599273214|2023-06-16|2021-10-27|15/09/2021|0.15||483900000||0.0074789916532086|2023-06-16|2021-08-25|15/06/2021|0.08||309900000||0.0063568955297465|2023-06-16|2021-04-24|15/03/2021|0.05||274400000||0.004196737405397|2023-06-16|2021-04-24|15/12/2020|0.02||568700000||0.004196737405397|2023-06-16|2020-10-31|15/09/2020|0.07||428200000||0.0046366782572619|2023-06-16|2020-08-29|15/06/2020|0.04||679800000||0.0061641128359015|2023-06-16|2020-04-25|15/03/2020|||702300000||0.004008897507008|2023-06-16|2020-04-25|15/12/2019|0.1||863600000||0.004008897507008|2023-06-16|2019-10-26|15/09/2019|0.07||421800000||0.0044389518251292|2023-06-16|2019-08-28|15/06/2019|0.04||162000000||0.0047948590258355|2023-06-16|2019-04-26|15/03/2019|0.04||71990000||0.005388037379402|2023-06-16|2019-04-20|15/12/2018|0.07||278600000||0.0060701926509991|2023-06-16|2018-10-27|15/09/2018|0.14||290300000||0.004260998460484|2023-06-16|2018-08-24|15/06/2018|0.15||341600000||0.0055363320856476|2023-06-16
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2024-01-01 19:24:54|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE1000025R1|4196|Topscore Fashion Shoes Co Ltd|2.3B|2300000000|5.61|17806622|28.08|3.86-6.63|5.06-5.61|5.1|409677756|0.266|-14.72|1.19B|1190000000|-0.381|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|-0.0365|-4.725|0|-1.026|0.025|-1.8863|1.7788|2023-10-28|15/09/2023|||||4.5799999237061|1|2023-08-30|15/06/2023|||||4.8099999427795|1|2023-04-29|15/12/2022|-0.33||245800000||4.1500000953674|1|2023-04-29|15/03/2023|-0.03||320800000||4.1500000953674|1|2022-10-29|15/09/2022|-0.03||325000000||3.9300000667572|1|2022-08-31|15/06/2022|-0.04||369400000||4.6199998855591|1|2022-04-29|15/03/2022|-1.28||332600000||4.0999999046326|1|2022-04-26|15/12/2021|-1.28||491900000||4.6799998283386|1|2021-10-29|15/09/2021|-1.28||444100000||5.2399997711182|1|2021-08-21|15/06/2021|-1.28||524500000||5.8200001716614|1|2021-04-29|15/03/2021|-1.28||465000000||5.8499999046326|1|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.9299998283386|1|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.1800003051758|1|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|1|2020-04-28|15/03/2020|-0.01||370300000||9.3699998855591|1|2020-04-21|15/12/2019|0.09||578200000||10.130000114441|1|2019-10-26|15/09/2019|0.19||464800000||7.25|1|2019-08-23|15/06/2019|0.09||555300000||6.1500000953674|1|2019-04-27|15/03/2019|0.09||491000000||9.8999996185303|1|2019-04-16|15/12/2018|0.13||583700000||10.199999809265|1
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2024-01-01 19:25:27|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|3.65B|3650000000|28.04|15970865|66.02|14.5-42.89|27.46-28.4|27.49|130000000|||235.90M|235900000|0.026|0.15|0.53|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||27|4|22|-0.0571|-1.1567|0|-1.007|0.1082|-13.1905|7.8186|2023-10-28|15/09/2023|||||16.10000038147|1|2023-08-26|15/06/2023|||||17.319999694824|1|2023-04-29|15/12/2022|||||16.719999313354|1|2023-04-29|15/03/2023|||||16.719999313354|1|2022-10-29|15/09/2022|0.03||69430000||12.449999809265|1|2022-08-30|15/06/2022|0.05||59180000||16.799999237061|1|2022-04-30|15/03/2022|-0.01||60050000||11.159999847412|1|2022-04-20|15/12/2021|0.1||87990000||13.35000038147|1|2021-10-30|15/09/2021|0.02||68800000||14.930000305176|1|2021-08-28|15/06/2021|0.03||65360000||12.75|1|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.229999542236|1|2021-04-24|15/03/2021|0.03||51210000||15.229999542236|1|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.579999923706|1|2020-08-29|15/06/2020|0.03|0.2|65120000||20.64999961853|1|2020-04-25|15/12/2019|0.24||83470000||20.35000038147|1|2020-04-25|15/03/2020|-0.06||33570000||20.35000038147|1|2019-10-25|15/09/2019|-0.01||68020000||17.459999084473|1|2019-08-23|15/06/2019|-0.02||51690000||17.89999961853|1|2019-04-27|15/03/2019|-0.09||65760000||0.0099058940069341|2019-06-06|2019-04-26|15/12/2018|0.07||88730000||0.010094105577398|2019-06-06
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2024-01-01 19:25:38|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774|Universal Scientific Industrial Shanghai Co Ltd|33.03B|33030000000|15.11|5122938|-6.9|13.07-19.08|14.61-15.18|14.7|2185901733|0.572|14.51|62.04B|62040000000|1.04|0.43|2.85|2024-03-26|2024-03-26|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|18.1|7|21.5|12.4|30|4|28|-0.0061|-0.0129|0.0048|0.1652|0.0693|22.6514|0.7704|2024-03-26|15/12/2023||0.2972||17910000000|15.109999656677|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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2024-01-01 19:25:51|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2332|Vcanbio Cell |9.49B|9490000000|20.27|7642942|19.17|16.4-21.77|19.48-20.6|19.67|467948890|0.206|72.46|1.58B|1580000000|0.28|||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|-0.018|0|0|-0.6851|0.0346|7.6283|7.695|2023-10-28|15/09/2023|||||18.790000915527|1|2023-08-25|15/06/2023|||||16.909999847412|1|2023-04-26|15/03/2023|0.08||378000000||17.85000038147|1|2023-04-25|15/12/2022|-0||378700000||18.770000457764|1|2022-10-28|15/09/2022|0.11||407400000||18.879999160767|1|2022-08-29|15/06/2022|0.06||374600000||18.090000152588|1|2022-04-24|15/12/2021|-0.08||375500000||21.120000839233|1|2022-04-22|15/03/2022|0.08||394200000||21.450000762939|1|2021-10-29|15/09/2021|0.17||391700000||20.360000610352|1|2021-08-27|15/06/2021|0.14||401400000||20.549999237061|1|2021-04-24|15/03/2021|0.1||366700000||20.950000762939|1|2021-04-24|15/12/2020|-0.56||349500000||20.950000762939|1|2020-10-31|15/09/2020|0.11||349900000||23.489999771118|1|2020-08-29|15/06/2020|0.16||342600000||29.719999313354|1|2020-04-29|15/03/2020|0.01||276900000||20.209999084473|1|2020-04-24|15/12/2019|-0.08||381400000||20.420000076294|1|2019-10-26|15/09/2019|0.07||337000000||17.229999542236|1|2019-08-30|15/06/2019|0.07||347100000||19.280000686646|1|2019-04-30|15/12/2018|-0.71||349200000||19.459999084473|1|2019-04-29|15/03/2019|0.07||321300000||20.510000228882|1
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2024-01-01 19:33:04|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|603080|CNY|Utilities|Natural Gas Utilities|China|CNE100002T22|888|Xinjiang Torch Gas Co Ltd|2.36B|2360000000|16.66|6443031|19.68|12.86-18.56|16.52-16.7|16.55|141500000|0.247|18.25|968.91M|968910000|0.911|0.21|1.26|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||25|4|24|-0.0947|0|0|0.4491|1.1745|34.1325|4.7042|2023-04-25|15/03/2023|0.18||273000000||13.560000419617|1|2023-04-25|15/12/2022|0.03||231900000||13.560000419617|1|2022-10-27|15/09/2022|0.11||160000000||14.310000419617|1|2022-08-23|15/06/2022|0.28||194200000||16.35000038147|1|2022-04-19|15/12/2021|0.16||290200000||14.659999847412|1|2022-04-19|15/03/2022|0.26||262000000||14.659999847412|1|2021-10-26|15/09/2021|0.14||166300000||16.510000228882|1|2021-08-25|15/06/2021|0.18||190400000||16.610000610352|1|2021-04-27|15/03/2021|0.24||252900000||12.35000038147|1|2021-04-27|15/12/2020|0.3||263800000||12.35000038147|1|2020-10-26|15/09/2020|0.02||98640000||14.300000190735|1|2020-08-26|15/06/2020|0.1||136300000||17.479999542236|1|2020-04-27|15/03/2020|0.1||178600000||12.289999961853|1|2020-04-27|15/12/2019|0.38||271300000||12.289999961853|1|2019-10-29|15/09/2019|-0.1||106900000||19.010000228882|1|2019-08-27|15/06/2019|0.12||83790000||16.200000762939|1|2019-04-24|15/03/2019|0.21||111800000||21.290000915527|1|2019-03-31|15/12/2018|0.24||143500000||22.219999313354|1|2018-10-25|15/09/2018|0.13||75350000||25.680000305176|1|2018-08-24|15/06/2018|0.13||71020000||31.10000038147|1
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2024-01-01 19:33:16|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|603393|CNY|Energy|Oil \u0026 Gas|China|CNE100003J56|853|Xinjiang Xintai Natural Gas Co Ltd|12.92B|12920000000|30.57|4563550|40.42|21.29-32.63|29.88-30.67|30.12|422521335|0.096|14.74|3.57B|3570000000|2.07|0.6|1.96|2024-03-25|2024-03-25|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|24|-0.0044|0|0|0.5249|0.1183|11.723|5.6954|2024-03-25|15/12/2023|||||30.569999694824|1|2023-10-31|15/09/2023|||710000000||30.229999542236|1|2023-08-30|15/06/2023|||||25.770000457764|1|2023-04-29|15/03/2023|0.35||1020000000||23.690000534058|1|2023-03-15|15/12/2022|0.47||1030000000||24.209999084473|1|2022-10-28|15/09/2022|0.57||684000000||21.520000457764|1|2022-08-27|15/06/2022|0.64||645100000||26|1|2022-04-29|15/03/2022|0.49||1060000000||20.840000152588|1|2022-03-31|15/12/2021|0.3||917800000||22.409999847412|1|2021-10-29|15/09/2021|0.25||566500000||28.030000686646|1|2021-08-26|15/06/2021|0.41||474800000||23.700000762939|1|2021-04-29|15/03/2021|2.07||657800000||20.379993438721|0.83333333333333|2021-03-27|15/12/2020|0.39||733200000||22.209990692139|0.83333333333333|2020-10-30|15/09/2020|0.19||421900000||28.939988708496|0.83333333333333|2020-08-28|15/06/2020|0.37||426900000||27.039987945557|0.83333333333333|2020-04-29|15/03/2020|0.37||530300000||42.059998168945|0.5952380952381|2020-03-30|15/12/2019|0.69||522200000||38.180000152588|0.5952380952381|2019-10-24|15/09/2019|0.35||554300000||24.350000839233|0.5952380952381|2019-08-21|15/06/2019|0.34||525000000||22.750000534058|0.5952380952381|2019-04-25|15/03/2019|0.34||694800000||0.01022683304687|2019-05-31
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2024-01-01 19:33:28|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2130|Xinjiang Yilite Industry Co Ltd|10.27B|10270000000|21.75|5602897|-11.37|20.18-30.84|21.52-21.8|21.71|471968510|0.912|40.45|1.96B|1960000000|0.537|0.41|1.89|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|28|4|28|28|28|4|26|-0.0051|-0.5882|0|0.8152|0.2243|59.8676|5.5373|2024-04-26|15/12/2023||0.19|||21.75|1|2023-10-28|15/09/2023|0.11|0.11|423000000|423000000|21.989999771118|1|2023-08-25|15/06/2023|0.07|0.14|480500000||24.659999847412|1|2023-04-28|15/12/2022|0.05|0.19|317000000||23.379999160767|1|2023-04-28|15/03/2023|0.31||740000000||23.379999160767|1|2022-10-28|15/09/2022|0.02|0.19|173000000||19.979999542236|1|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|27.260000228882|1|2022-04-28|15/03/2022|0.23||624000000|624000000|25.190000534058|1|2022-04-28|15/12/2021|0.1||474000000||25.190000534058|1|2021-10-28|15/09/2021|0.30||433700000||24.799999237061|1|2021-08-28|15/06/2021|0.30||486000000||25.309999465942|1|2021-04-28|15/12/2020|0.3||644000000||24.739999771118|1|2020-10-28|15/09/2020|0.13||364500000||18.770000457764|1|2020-08-28|15/06/2020|0.02||640400000||21.10000038147|1|2020-04-28|15/03/2020|0.02||153200000||12.960000038147|1|2020-04-28|15/12/2019|0.3||791000000||12.960000038147|1|2019-10-26|15/09/2019|0.23||570400000||15.109999656677|1|2019-08-28|15/06/2019|0.31||421900000||15.390000343323|1|2019-04-26|15/12/2018|0.31||626000000||19.60000038147|1|2019-04-26|15/03/2019|0.31||518300000||19.60000038147|1
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2024-01-01 19:33:38|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|12585|Xinyu Iron |10.92B|10920000000|3.49|30016713|-14.67|3.4-4.74|3.48-3.53|3.49|3127952149||-349|85.31B|85310000000|-0.01|0.1|2.87|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|27|-0.0038|-0.5223|0|-0.135|0.0465|7.0315|0.2362|2024-04-23|15/12/2023||0.1|||3.4900000095367|1|2023-10-28|15/09/2023||0.12|||4.1100001335144|1|2023-08-26|15/06/2023|0.06|0.14|21990000000||4.210000038147|1|2023-04-27|15/03/2023|0.03||22870000000||3.9300000667572|1|2023-04-22|15/12/2022|-0.16|0.06|23030000000||4.1500000953674|1|2022-10-29|15/09/2022|0.04|0.27|23900000000||3.5899999141693|1|2022-08-23|15/06/2022|0.12|0.44|26070000000||4.6700000762939|1|2022-04-29|15/03/2022|0.32||26000000000|26000000000|5.460000038147|1|2022-04-26|15/12/2021|0.29|0.35|19470000000||5.4200000762939|1|2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|5.9099998474121|1|2021-08-20|15/06/2021|0.45|0.26|29300000000||7.5700001716614|1|2021-04-28|15/03/2021|0.3||25300000000||6.8499999046326|1|2021-04-20|15/12/2020|0.26|0.24|20480000000||6.460000038147|1|2020-10-31|15/09/2020|0.25|0.24|20050000000||4.1500000953674|1|2020-08-22|15/06/2020|0.18|0.33|17060000000||4.4499998092651|1|2020-04-28|15/03/2020|0.2|0.2|14810000000||4.0199999809265|1|2020-04-21|15/12/2019|0.24||16580000000||4.1399998664856|1|2019-10-30|15/09/2019|0.25||14950000000||4.5300002098083|1|2019-08-20|15/06/2019|0.34||12870000000||4.5300002098083|1|2019-04-27|15/03/2019|0.24||13500000000||5.9000000953674|1
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2024-01-01 19:35:30|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NV5|9172|Yinchuan Xinhua Commercial Group Co Ltd|3.34B|3340000000|14.8|2773195|-20.17|12.57-22.43|14.07-14.8|14.21|225631280||30.17|5.96B|5960000000|0.482|0.1|0.68|2024-03-22|2024-03-22|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||29|4|26|0.0188|-0.125|0|-0.584|0.5248|20.8068|0.7381|2024-03-22|15/12/2023|||||14.800000190735|1|2023-10-27|15/09/2023|||||13.329999923706|1|2023-08-24|15/06/2023|0.08||1370000000||13.699999809265|1|2023-04-21|15/03/2023|0.37||1840000000||15.510000228882|1|2023-03-23|15/12/2022|-0.12|-0.12|1310000000|1310000000|16.360000610352|1|2022-10-21|15/09/2022|0.31||1430000000||14.670000076294|1|2022-08-23|15/06/2022|0.03||1420000000||11.770000457764|1|2022-04-22|15/03/2022|0.19||1720000000||11.880000114441|1|2022-03-30|15/12/2021|0.12||1290000000||10.659999847412|1|2021-10-22|15/09/2021|-0.06||1380000000||12.890000343323|1|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.210000038147|1|2021-04-22|15/03/2021|0.22||1670000000||13.090000152588|1|2021-03-18|15/12/2020|0.04||109200000||11.090000152588|1|2020-10-23|15/09/2020|-0.08||1790000000||14.590000152588|1|2020-08-13|15/06/2020|0.24||1680000000||16.260000228882|1|2020-04-28|15/03/2020|0.24||2120000000||14.489999771118|1|2020-03-20|15/12/2019|0.05||1970000000||14.170000076294|1|2019-10-19|15/09/2019|0.02||1760000000||14.920000076294|1|2019-08-10|15/06/2019|0.23||1700000000||15.430000305176|1|2019-04-24|15/03/2019|0.5||2240000000||17.590000152588|1
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2024-01-01 19:35:41|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1640|Yingkou Jinchen Machinery Co Ltd Class A|6.34B|6340000000|54.65|1708515|-34.35|42.61-94.21|50.82-54.65|49.68|116065492|0.547|76.01|2.23B|2230000000|0.719|0.17|0.31|2024-03-20|2024-03-20|strong_buy|neutral|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|||||28|4|24|-0.0499|0|0|-0.0337|0.1028|53.0717|4.4571|2024-03-20|15/12/2023|||||54.650001525879|1|2023-10-31|15/09/2023|||||49.159999847412|1|2023-08-30|15/06/2023|||||51.069999694824|1|2023-04-28|15/03/2023|0.22||515600000||64.199996948242|1|2023-04-18|15/12/2022|0.08||501700000||68.459999084473|1|2022-10-29|15/09/2022|0.14||498000000||93.839996337891|1|2022-08-30|15/06/2022|0.09||494500000||125.48000335693|1|2022-04-29|15/03/2022|-0.15||457500000||46.470001220703|1|2022-04-28|15/12/2021|-0.15||556100000||46.200000762939|1|2021-10-29|15/09/2021|0.21||347900000||129|1|2021-08-31|15/06/2021|0.26||415300000||181.16999816895|1|2021-04-30|15/03/2021|0.25||290500000||29.549999237061|1|2021-03-16|15/12/2020|0.17||271000000||30.090000152588|1|2020-10-30|15/09/2020|0.21||335900000||41.180000305176|1|2020-08-25|15/06/2020|0.14||294400000||33.389999389648|1|2020-04-30|15/03/2020|0.14||159500000||17.610000610352|1|2020-04-16|15/12/2019|0.08||209100000||18.799999237061|1|2019-10-30|15/09/2019|0.08||246600000||19.290000915527|1|2019-08-22|15/06/2019|0.18||194900000||20.89999961853|1|2019-04-29|15/03/2019|0.31||211500000||0.013095592141683|2019-06-28
2024-01-01 19:35:46|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|4983|Yingliu Electr|9.79B|9790000000|14.33|4446871|-32.72|12.43-22.49|13.9-14.43|13.97|683146921|0.702|22.68|2.28B|2280000000|0.623|0.177|1.24|2024-04-26|2024-04-26|neutral|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|17.64|4|18|17.27|28|4|26|-0.0002|0.0435|-0.0011|0.0207|0.0463|14.9264|5.3038|2024-04-26|15/12/2023||0.12|||14.329999923706|1|2023-10-28|15/09/2023|0.12|0.23|623000000||13.789999961853|1|2023-08-25|15/06/2023|0.12|0.22|576000000|576000000|15.039999961853|1|2023-04-29|15/12/2022|0.25|0.16|543000000||19.809999465942|1|2023-04-29|15/03/2023|0.16|0.2|607000000||19.809999465942|1|2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|20.040000915527|1|2022-08-30|15/06/2022|0.165||577000000||19.950000762939|1|2022-04-28|15/12/2021|0.12||520000000||10.390000343323|1|2022-04-28|15/03/2022|0.1||523000000||10.390000343323|1|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.780000686646|1|2021-08-31|15/06/2021|0.06||503000000||23.639999389648|1|2021-04-30|15/12/2020|0.1||480000000||0.0098289431232677|2021-06-18|2020-10-31|15/09/2020|0.1||491000000||0.0092952611244651|2021-06-18|2020-08-29|15/06/2020|0.09||438000000||0.0090266524536193|2021-06-18|2020-04-29|15/03/2020|0.08||424000000||0.0045027235013196|2021-06-18|2020-04-29|15/12/2019|0.05||438000000||0.0045027235013196|2021-06-18|2019-10-31|15/09/2019|0.08||470400000||0.0044921203039472|2021-06-18|2019-08-31|15/06/2019|0.07||449000000||0.0034106184739043|2021-06-18|2019-04-30|15/03/2019|0.09||503000000||0.0047996040619818|2021-06-18|2019-04-30|15/12/2018|0.01||400000000||0.0047996040619818|2021-06-18
2024-01-01 19:35:51|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0|Yonghui Superstores Co Ltd|25.17B|25170000000|2.82|35749490|-22.74|2.74-3.99|2.81-2.84|2.83|8925037165||-10.04|81.27B|81270000000|-0.281|0.02|0.62|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.3|14|4.3|2.22|29|4|27|-0.0057|0.3329|-0.0409|0.1962|0.0302|30.2385|0.7715|2024-04-29|15/12/2023||-0.0153||19630000000|2.8199999332428|1|2023-10-28|15/09/2023|-0.04|-0.0377|20060000000|20060000000|3.1300001144409|1|2023-08-31|15/06/2023|-0.04|-0.0382|18230000000|18230000000|3.2699999809265|1|2023-04-29|15/12/2022|-0.21|-0.0343|19180000000|22310000000|3.420000076294|1|2023-04-29|15/03/2023|0.08|0.08|23800000000|23800000000|3.420000076294|1|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|2.9500000476837|1|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|3.4800000190735|1|2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|4.4299998283386|1|2022-04-30|15/12/2021|-0.19|-0.0503|21230000000|22110000000|4.4299998283386|1|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|3.9300000667572|1|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.9300000667572|1|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.1799998283386|1|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|7.8099999427795|1|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.0600004196167|1|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|11.199999809265|1|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|11.199999809265|1|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|8.1999998092651|1|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|10.079999923706|1|2019-04-26|15/03/2019|0.12|0.12|22240000000|22230000000|9|1|2019-03-30|15/12/2018|0.05|0.04|17820000000|18720000000|8.6400003433228|1
2024-01-01 19:35:58|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|979|GuiZhou YongJi Printing Co Ltd|3.77B|3770000000|9.07|4919693|24.59|7.15-12.66|8.86-9.09|8.9|415600443|0.56|33.73|792.31M|792310000|0.268|0.5|5.51|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|||||25|4|24|-0.0041|0|0|0.3121|0.09|47.5242|10.4042|2023-04-27|15/03/2023|0.07||173900000||11|1|2023-03-30|15/12/2022|0.12||273300000||8.6499996185303|1|2022-10-27|15/09/2022|-0.06||128600000||7.3000001907349|1|2022-08-25|15/06/2022|0.09||133400000||8.2799997329712|1|2022-04-28|15/03/2022|-0.06||118100000||6.6599998474121|1|2022-04-28|15/12/2021|0.01||159200000||6.6599998474121|1|2021-10-28|15/09/2021|0.11||99110000||7.1599998474121|1|2021-08-25|15/06/2021|0.22||76320000||7.1799998283386|1|2021-04-30|15/03/2021|0.01||101400000||7.6100001335144|1|2021-04-08|15/12/2020|0.12||153800000||7.960000038147|1|2020-10-29|15/09/2020|0.06||86200000||8.1999998092651|1|2020-08-20|15/06/2020|0.08||83430000||10.359999656677|1|2020-04-19|15/03/2020|0.11||115300000||7.3800001144409|1|2020-04-19|15/12/2019|0.13||145000000||7.3800001144409|1|2019-10-29|15/09/2019|0.12||140100000||7.4699997901917|1|2019-08-23|15/06/2019|0.03||87810000||7.2600002288818|1|2019-04-26|15/03/2019|0.06||97540000||10.029999732971|1|2019-03-29|15/12/2018|0.05||119100000||11|1|2018-10-30|15/09/2018|0.06||94760000||10.35000038147|1|2018-08-17|15/06/2018|0.06||100100000||11.920000076294|1
2024-01-01 19:36:04|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150|Yongyue Science |2.31B|2310000000|6.39|5782771|5.27|5.08-11.49|6.1-6.41|6.15|360721940|-0.274|-42.89|316.16M|316160000|-0.149|0.006|0.09|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0027|0|0|-0.364|0.028|-0.7882|6.7229|2023-04-27|15/03/2023|-0.02||60020000||5.5599999427795|1|2023-04-27|15/12/2022|-0.06||79280000||5.5599999427795|1|2022-10-27|15/09/2022|-0.03||84450000||5.5300002098083|1|2022-08-29|15/06/2022|-0.01||79390000||6.3400001525879|1|2022-04-29|15/03/2022|-0.01||53210000||4.8800001144409|1|2022-04-19|15/12/2021|-0.01||83780000||6.0500001907349|1|2021-10-27|15/09/2021|||103400000||6.3299999237061|1|2021-08-19|15/06/2021|0.01||116100000||7.1199998855591|1|2021-04-29|15/03/2021|0.01||92930000||6.6400023937225|0.76923076923077|2021-04-19|15/12/2020|0.03||151200000||6.7300027370453|0.76923076923077|2020-10-23|15/09/2020|-0.01||114900000||8.3300020217896|0.76923076923077|2020-08-20|15/06/2020|0.02||87630000||9.3400033950806|0.76923076923077|2020-04-29|15/03/2020|-0.02||52580000||18.390012626648|0.54945054945055|2020-04-16|15/12/2019|0.02||115300000||19.800013790131|0.54945054945055|2019-10-30|15/09/2019|0.04||104100000||11.290007734299|0.54945054945055|2019-08-21|15/06/2019|0.04||113300000||7.300005531311|0.54945054945055|2019-04-29|15/03/2019|0.03||96020000||0.0041654283543398|2019-06-06|2019-03-29|15/12/2018|0.02||161200000||0.0042892520294265|2019-06-06|2018-10-23|15/09/2018|0.09||183100000||0.0031797920140138|2019-06-06|2018-08-21|15/06/2018|0.08||161600000||0.0036948984834804|2019-06-06
2024-01-01 19:36:10|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25696|Yonyou Network Technology Co Ltd|60.82B|60820000000|17.79|15041367|-26.4|14.96-28.82|17.49-17.87|17.48|3418521359|0.337|-220|9.37B|9370000000|-0.081|0.06|0.34|2024-03-25|2024-03-25|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|21.55|26|30.5|13.02|30|4|28|-0.0016|-0.1435|0.0014|-2.8454|0.3036|-39.5364|12.7736|2024-03-25|15/12/2023||0.3209||4500000000|17.790000915527|1|2023-10-28|15/09/2023|-0.054|-0.052|2340000000|2340000000|16.139999389648|1|2023-08-18|15/06/2023|-0.13|-0.0825|1900000000|1890000000|18.180000305176|1|2023-04-29|15/03/2023|-0.12|-0.12|1480000000|1480000000|21.610000610352|1|2023-03-25|15/12/2022|0.22|0.254|3670000000|4260000000|25.989999771118|1|2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|24.930000305176|1|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|20.389999389648|1|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.139999389648|1|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|25.440000534058|1|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.799999237061|1|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|1|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.939998626709|1|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.200000762939|1|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.150001525879|1|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.790000915527|1|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|57.837002182007|0.76923076923077|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|54.6|0.76923076923077|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|38.35|0.76923076923077|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|40.560000991821|0.76923076923077|2019-04-27|15/03/2019|0.0231|-0.07|1250000000|1180000000|44.582198581696|0.59171597633136
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2024-01-01 19:38:07|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|2.58B|2580000000|15.29|985643|62.66|9.35-17.5|14.72-15.34|14.71|169005534|0.137|-66.79|1.14B|1140000000|-0.22|0.12|0.81|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0913|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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2024-01-01 19:38:29|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|1851|Zhejiang ChiMin Pharmaceutical Co Ltd|4.26B|4260000000|8.01|8181529|-8.46|7.72-14.37|7.9-8.02|7.91|531272615|-0.019||875.01M|875010000|-0.004|0.02|0.25|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|-0.0022|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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2024-01-01 19:38:45|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|3229|Zhejiang China Commodities City Group Co Ltd|40.15B|40150000000|7.32|50595002|39.69|4.88-10.88|7.2-7.35|7.23|5484334176|0.679|22.2|9.20B|9200000000|0.327|0.065|0.89|2024-04-10|2024-04-10|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|10.11|8|11.34|9|28|4|26|0.0121|-0.3104|-0.1534|-0.4486|0.1327|16.2876|5.3269|2024-04-10|15/12/2023||0.04|||7.3200001716614|1|2023-10-20|15/09/2023|0.08|0.06|2750000000|2740000000|8.0600004196167|1|2023-08-19|15/06/2023|0.14|0.11|3040000000|3040000000|8.710000038147|1|2023-04-12|15/03/2023|0.22||2120000000|2120000000|6.3600001335144|1|2023-04-12|15/12/2022|-0.09|0.05|1300000000|5661000000|6.3600001335144|1|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|4.4699997901917|1|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.1700000762939|1|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.460000038147|1|2022-03-22|15/12/2021|0.02|0.05|1910000000||5.0199999809265|1|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.8800001144409|1|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.8099999427795|1|2021-04-30|15/03/2021|-0.03||773100000||4.9499998092651|1|2020-10-24|15/09/2020|0.072||1030000000||5.7300000190735|1|2020-08-15|15/06/2020|0.083||1370000000||6.3800001144409|1|2020-04-30|15/12/2019|0.04||944200000||3.210000038147|1|2020-04-30|15/03/2020|0.05||755400000||3.210000038147|1|2019-10-30|15/09/2019|0.09||1290000000||3.829999923706|1|2019-08-10|15/06/2019|0.04||1000000000||3.7000000476837|1|2019-04-26|15/03/2019|0.04||799400000||4.5199999809265|1|2019-04-26|15/12/2018|-0.05||974100000||4.5199999809265|1
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2024-01-01 19:39:47|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2179|Zhejiang Golden Eagle Co Ltd|2.21B|2210000000|6.06|10385231|10.99|5.05-6.99|6.03-6.18|6.04|364718544|0.367|69.89|1.34B|1340000000|0.087|0.2|3.3|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||28|4|25|-0.0231|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
2024-01-01 19:39:52|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1469|Zhejiang Goldensea Environment Technology Co Ltd|2.44B|2440000000|10.34|2415235|-15.38|9.85-15.04|10.18-10.36|10.25|235883907|0.406|72.75|775.15M|775150000|0.142|0.12|1.16|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|27|-0.0206|0|0|0.8717|0.0317|102.9758|4.6496|2024-04-19|15/12/2023||0.13|||10.340000152588|1|2023-10-28|15/09/2023||0.13|||10.880000114441|1|2023-08-26|15/06/2023||0.12|||10.449999809265|1|2023-04-29|15/03/2023|0.09|0.09|210000000|210000000|12.14999961853|1|2023-04-21|15/12/2022|-0.04||195900000||12.609999656677|1|2022-10-28|15/09/2022|0.18||210100000||13.119999885559|1|2022-08-25|15/06/2022|0.12||181800000||13.439999580383|1|2022-04-26|15/03/2022|0.11||201500000||9.1800003051758|1|2022-04-24|15/12/2021|||203400000||10.029999732971|1|2021-10-27|15/09/2021|0.08||163700000||9.8800001144409|1|2021-08-19|15/06/2021|0.11||195800000||10.359999656677|1|2021-04-28|15/03/2021|0.15||194800000||11.460000038147|1|2021-04-23|15/12/2020|0.09||184800000||11.619999885559|1|2020-10-28|15/09/2020|0.1||165200000||16.5|1|2020-08-28|15/06/2020|0.01||179900000||14.510000228882|1|2020-04-29|15/03/2020|0.01||163400000||10.920000076294|1|2020-04-22|15/12/2019|0.01||144400000||12.069999694824|1|2019-10-29|15/09/2019|0.01||154700000||10.159999847412|1|2019-08-29|15/06/2019|0.01||201800000||9.6800003051758|1|2019-04-26|15/03/2019|0.1||147900000||11.409999847412|1
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2024-01-01 19:40:39|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8325|Zhejiang Hisun Pharmaceutical Co Ltd|11.13B|11130000000|9.36|17102264|-15.06|9.04-13.54|9.26-9.36|9.3|1189384577|0.427|17.34|11.99B|11990000000|0.538|0.17|1.82|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.3|2|8.3|8.3|29|4|27|0.0087|-0.4286|0|2.4348|0.0144|54.7531|1.3968|2024-03-26|15/12/2023||-0.06|||9.3599996566772|1|2023-10-28|15/09/2023|0.03|0.21|||10.619999885559|1|2023-08-22|15/06/2023|0.15|0.15|||10.479999542236|1|2023-04-25|15/03/2023|0.17||3060000000||11.560000419617|1|2023-03-31|15/12/2022|0.13||3290000000||10.460000038147|1|2022-10-28|15/09/2022|0.01||3010000000||11.210000038147|1|2022-08-23|15/06/2022|0.15||2760000000||11.279999732971|1|2022-04-26|15/03/2022|0.11||2980000000||10.140000343323|1|2022-03-29|15/12/2021|-0.01||3030000000||15.039999961853|1|2021-10-30|15/09/2021|0.18||3100000000||11.64999961853|1|2021-08-31|15/06/2021|0.13||2940000000||12.140000343323|1|2021-04-24|15/03/2021|0.12||3070000000||14.739999771118|1|2021-03-23|15/12/2020|0.08||3200000000||16.5|1|2020-10-29|15/09/2020|1.20||2840000000||16.790000915527|1|2020-08-18|15/06/2020|0.32||2820000000||18.729999542236|1|2020-04-30|15/03/2020|-1.20||2500000000||14.920000076294|1|2020-03-31|15/12/2019|-1.2||2760000000||14.890000343323|1|2019-10-31|15/09/2019|1.25||2650000000||9.6199998855591|1|2019-08-20|15/06/2019|0.01||2870000000||10.199999809265|1|2019-04-23|15/12/2018|-0.52||2380000000||11.460000038147|1
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2024-01-01 19:40:52|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|603181|CNY|Basic Materials|Chemicals|China|CNE100002W35|866|Zhejiang Huangma Technology Co Ltd|6.2B|6200000000|10.93|1628367|-23.24|9.86-16.02|10.73-10.98|10.87|566814800|1.04|18.81|1.87B|1870000000|0.58|0.1|0.97|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.89|3|14.16|12|27|4|26|-0.0286|0|0|0.0219|0.0253|14.5812|3.5481|2023-10-27|15/09/2023|0.14||509000000|509000000|10.670000076294|1|2023-08-22|15/06/2023|0.12||465000000||10.75|1|2023-04-29|15/03/2023|0.14||432100000||10.670000076294|1|2023-04-12|15/12/2022|0.17||461000000||12.369999885559|1|2022-10-31|15/09/2022|0.14||490000000||14.64999961853|1|2022-08-18|15/06/2022|0.28||615000000||16.770000457764|1|2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|14.300000190735|1|2022-04-19|15/12/2021|0.14||564000000||13.85000038147|1|2021-10-14|15/09/2021|0.1862||625000000|625000000|13.930000305176|1|2021-08-18|15/06/2021|0.21||635000000||20.019995594025|0.64935064935065|2021-04-24|15/03/2021|0.2||513000000||19.881927013397|0.64935064935065|2021-04-12|15/12/2020|0.20||585000000||19.966891841888|0.64935064935065|2020-10-15|15/09/2020|0.23||555000000|555000000|20.349236507416|0.64935064935065|2020-08-21|15/06/2020|0.31||458000000||26.191927004623|0.42165626581211|2020-04-30|15/03/2020|0.21||348600000||19.807504244614|0.42165626581211|2020-04-01|15/12/2019|0.26||511900000||15.8256989048|0.42165626581211|2019-10-25|15/09/2019|0.23||516300000||17.822242339325|0.42165626581211|2019-08-21|15/06/2019|0.23||458800000||16.807050589943|0.42165626581211|2019-04-17|15/03/2019|0.28||407100000||0.0052652514884235|2019-05-30|2019-04-17|15/12/2018|0.31||463300000||0.0052652514884235|2019-05-30
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2024-01-01 19:46:25|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|21.35B|21350000000|12.65|11113754|13.35|10.9-14.88|12.5-12.7|12.49|1781408970|0.506|4.35|35.49B|35490000000|1.72|0.56|4.43|2024-03-28|2024-03-28|strong_buy|strong_buy|buy|strong_buy|neutral|strong_sell|strong_buy|buy|neutral|19.5|3|22.65|16.85|30|4|28|0.0045|0.2426|0|-0.5664|0.1728|8.2564|0.9593|2024-03-28|15/12/2023||0.35|||12.64999961853|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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2024-01-01 19:47:34|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|9766|Zhongtai Securities Co Ltd|47.8B|47800000000|6.86|23223818|7.02|6.31-8.59|6.82-6.89|6.87|6968625756|0.991|32.89|11.01B|11010000000|0.208|0.026|0.38|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.2002|0|0|-0.156|0.031|29.7069|5.91|2023-04-14|15/03/2023|0.16||3570000000||6.9899997711182|1|2023-03-30|15/12/2022|-0.05||1900000000||6.6599998474121|1|2022-10-28|15/09/2022|||2400000000||6.5599999427795|1|2022-08-26|15/06/2022|0.09||3160000000||7.3099999427795|1|2022-04-28|15/03/2022|0.04||1850000000||7.1799998283386|1|2022-03-29|15/12/2021|0.09||4150000000||8.0699996948242|1|2021-10-28|15/09/2021|0.12||3240000000||9.1599998474121|1|2021-08-27|15/06/2021|0.15||3260000000||9.8900003433228|1|2021-04-28|15/03/2021|0.1||2430000000||11.579999923706|1|2021-04-23|15/12/2020|0.03||2790000000||13.130000114441|1|2020-10-29|15/09/2020|0.13||2720000000||14.210000038147|1|2020-08-27|15/06/2020|0.08||2350000000||15.710000038147|1|2020-06-02|15/03/2020|0.12||2410000000||||2020-06-02|15/12/2019|0.08||2390000000||||2020-06-02|15/03/2019|0.14||2690000000||||2020-04-21|15/09/2019|0.28||7940000000|||||||
2024-01-01 19:47:39|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|987|ZhongTongGuoMai Communication Co Ltd|1.13B|1130000000|7.88|1797492|-29.01|5.83-16.42|7.81-7.89|7.86|143313207|-0.432|-6.75|346.49M|346490000|-1.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0133|0|0|0.7068|0.3996|10.115|5.8132|2023-04-27|15/12/2022|-0.72||195600000||11.010000228882|1|2023-04-27|15/03/2023|-0.15||44580000||11.010000228882|1|2022-10-26|15/09/2022|-0.12||68990000||12.270000457764|1|2022-08-15|15/06/2022|-0.11||94430000||11.800000190735|1|2022-04-29|15/03/2022|-0.11||55070000||9.079999923706|1|2022-04-29|15/12/2021|-2.17||204200000||9.079999923706|1|2021-10-19|15/09/2021|-0.13||119300000||12.090000152588|1|2021-08-29|15/06/2021|-0.06||135300000||12.739999771118|1|2021-04-28|15/03/2021|-0.13||59400000||11.770000457764|1|2021-04-26|15/12/2020|-0.03||183300000||12.35000038147|1|2020-10-11|15/09/2020|0.09||210200000||18.780000686646|1|2020-07-17|15/06/2020|0.03||201100000||21.379999160767|1|2020-04-29|15/03/2020|-0.1||62450000||20.760000228882|1|2020-04-24|15/12/2019|-0.07||243000000||22.35000038147|1|2019-10-28|15/09/2019|0.11||195000000||19.129999160767|1|2019-08-22|15/06/2019|0.11||200100000||19.620000839233|1|2019-04-26|15/03/2019|-0.04||76140000||23.930000305176|1|2019-04-25|15/12/2018|0.21||366800000||24.959999084473|1|2018-10-25|15/09/2018|-0||109600000||23.069999694824|1|2018-08-10|15/06/2018|0.11||169100000||20.200000762939|1
2024-01-01 19:47:43|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0|Zhuzhou Kibing Group Co Ltd|18.14B|18140000000|6.84|25190702|-39.95|6.54-12.85|6.81-6.9|6.87|2652375043|1.47|20.73|13.71B|13710000000|0.331|0.25|3.65|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.12|14|13|7|28|4|26|-0.0041|-0.0931|-0.0701|0.2257|0.0553|17.5212|1.9588|2024-03-29|15/12/2023||0.2067||4380000000|6.8400001525879|1|2023-10-14|15/09/2023|0.22|0.22|4300000000|4300000000|8.170000076294|1|2023-08-29|15/06/2023|0.2|0.2|3750000000|3600000000|8.039999961853|1|2023-04-26|15/03/2023|0.04|0.08|3130000000|3130000000|11|1|2023-04-26|15/12/2022|0.03|0.03|3470000000|3210000000|11|1|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.8699998855591|1|2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|11.10000038147|1|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|13.039999961853|1|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|13.14999961853|1|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|1|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.440000534058|1|2021-04-30|15/03/2021|0.33|0.33|2920000000||14.800000190735|1|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.289999961853|1|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.1499996185303|1|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.9800000190735|1|2020-03-20|15/12/2019|0.16||2770000000||4.9800000190735|1|2019-10-18|15/09/2019|0.15||2470000000||3.9000000953674|1|2019-08-20|15/06/2019|0.11||2230000000||3.5|1|2019-04-26|15/03/2019|0.08||1840000000|1840000000|4.4899997711182|1|2019-03-29|15/12/2018|0.09||2320000000||4.3499999046326|1
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2024-01-01 19:47:54|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|600961|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001KZ0|1397|Zhuzhou Smelter Group Co Ltd|8.97B|8970000000|8.36|12009141|17.75|6.89-9.78|8.1-8.39|8.17|1072872703|0.982|54.31|14.39B|14390000000|0.153|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||25|4|23|-0.0155|0|0|1.1153|0.0336|14.8083|0.6217|2023-04-28|15/03/2023|0.13||4500000000||8.6499996185303|1|2023-04-13|15/12/2022|-0.06||3470000000||9.329999923706|1|2022-10-27|15/09/2022|-0.06||3670000000||7.1399998664856|1|2022-08-18|15/06/2022|0.06||4440000000||8.8000001907349|1|2022-04-29|15/03/2022|0.03||4100000000||6.9499998092651|1|2022-04-27|15/12/2021|-0.01||3630000000||7.3499999046326|1|2021-10-27|15/09/2021|0.02||4200000000||9.0600004196167|1|2021-08-16|15/06/2021|0.09||4590000000||9.1000003814697|1|2021-04-29|15/03/2021|0.07||4060000000||6.3600001335144|1|2021-03-16|15/12/2020|-0.14||3540000000||7.2199997901917|1|2020-10-30|15/09/2020|0.14||3950000000||6.5900001525879|1|2020-08-20|15/06/2020|0.07||3860000000||8.0100002288818|1|2020-04-29|15/03/2020|0.04||3420000000||5.3000001907349|1|2020-04-27|15/12/2019|-0.01||4250000000||5.6300001144409|1|2019-10-24|15/09/2019|0.07||2750000000||9.1199998855591|1|2019-07-26|15/06/2019|0.03||2340000000||8.8000001907349|1|2019-04-29|15/03/2019|-0.09||1850000000||8.8599996566772|1|2019-04-25|15/12/2018|-0.11||4040000000||9.539999961853|1|2018-10-30|15/09/2018|-0.4||2610000000||6.6500000953674|1|2018-07-28|15/06/2018|-2.52||3580000000||6.8400001525879|1
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2024-01-01 20:15:17|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010849045|1023|Batm Advanced Communications Ltd|404.94M|404940000|98|150411|-15.68|92.3-142.1|95.3-98.3|95.7|436039124|0.422|627.5|118.78M|118780000|0|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-01-01 20:16:33|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|2046|Danya Cebus|3.17B|3170000000|10480|26925|17.92|6390-10900|10230-10550|10140|31291000|0.486|15.63|5.36B|5360000000|6.51|512.1398|5.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||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|||||||||
2024-01-01 20:16:38|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351|Delek Automotive Systems Ltd|2.26B|2260000000|2337|168733|-43.39|1607-4995|2277-2337|2333|96975959|1.35|5.39|5.64B|5640000000|4.31|300|12.86|2024-02-28|2024-02-28|neutral|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||33|2|26|0.004|0|0|-0.1818|0.1188|1579.7935|160.9081|2024-02-28|15/12/2023|||||2337|1|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
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2024-01-01 20:16:56|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24400|Delta|4.46B|4460000000|17190|18484|11.61|12230-17190|16420-17190|16440|26923469|0.508|14.85|1.89B|1890000000|3.12|1.032|2.27|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|4|-0.0069|0|0|0.2421|0.0176|13170.8|441.5825|2024-02-28|15/12/2023|||||17190|1|2023-11-16|15/09/2023|||||13570|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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2024-01-01 20:17:27|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|121|Doral Group Renewable Energy Resources Ltd|1.54B|1540000000|879|415626|3.92|523-972|850-890|865|177722867|0.753|-42.43|50.86M|50860000|5.85|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||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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2024-01-01 20:19:01|08705|11854|/equities/fox|TA125|FOX|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0010870223|12145|FOX|3.31B|3310000000|24690|18458|-25.28|20450-36810|24030-24690|24060|13606183|0.624|22.09|5.33B|5330000000|11.08|889.8744|3.7|2024-02-28|2024-02-28|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||32|2|24|-0.0089|0|-0.3198|-1.3785|0.0666|-213.4988|183.9217|2024-02-28|15/12/2023|||||24690|1|2023-11-27|15/09/2023|||||26840|1|2023-08-30|15/06/2023|||||28150|1|2023-05-31|15/03/2023|||||28770|1|2023-03-01|15/12/2022|5.57||1390000000||29050|1|2022-11-28|15/09/2022|2.9||1240000000||36530|1|2022-08-31|15/06/2022|7.49||1200000000||48890|1|2022-06-01|15/03/2022|-0.46||1010000000||42010|1|2022-03-02|15/12/2021|6.63||1290000000||54730|1|2021-11-28|15/09/2021|5||1140000000||53100|1|2021-09-01|15/06/2021|7.22||995900000||42500|1|2021-06-02|15/03/2021|2.6||779400000||37660|1|2021-03-03|15/12/2020|7.48||796600000||35890|1|2020-12-02|15/09/2020|3.74||786600000||27680|1|2020-09-02|15/06/2020|6.03||633300000||17910|1|2020-06-03|15/03/2020|-2.23||579400000||12620|1|2020-02-26|15/12/2019|5.38||863700000||15490|1|2019-11-27|15/09/2019|8.55||745700000||13900|1|2019-08-28|15/06/2019|4.4||647500000||10610|1|2019-05-29|15/03/2019|-0.54||508100000||9322|1
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2024-01-01 20:24:40|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4754|Sapiens International Corporation NV|5.84B|5840000000|28.94|81538|63.69|6515-11890|10450-10710|10530|55732501|1.2|27.12|503.19M|503190000|1.07|0.51|1.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.8|6|36|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
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2024-01-01 20:34:09|08859|40485|/equities/element-financial-corp|TSX|EFN|CAD|Financials|Banking Services|Canada|CA2861812014|2500|Element Fleet Management Corp|8.39B|8390000000|21.56|667731|16.86|17-22.37|21.24-21.64|21.34|389064826|0.763|19.41|1.91B|1910000000|1.11|0.48|2.23|2024-02-27|2024-02-27|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.62|8|31|22|41|4|39|0.0098|0.0566|0.1249|0.0445|0.0572|13.8369|5.4844|2024-02-27|15/12/2023||0.3313||327900000|21.559999465942|1|2023-11-06|15/09/2023|0.35|0.3188|333770000|319620000|19.829999923706|1|2023-08-08|15/06/2023|0.33|0.3064|323070000|313020000|21.030000686646|1|2023-05-09|15/03/2023|0.31|0.2701|303960000|282500000|17.60000038147|1|2023-03-06|15/12/2022|0.27|0.2613|292330000|271440000|19.479999542236|1|2022-11-08|15/09/2022|0.3|0.2572|290790000|274390000|18.379999160767|1|2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|15|1|2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|11.220000267029|1|2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|12.439999580383|1|2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|13.939999580383|1|2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|14.14999961853|1|2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|14.920000076294|1|2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|12.560000419617|1|2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|13.359999656677|1|2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|9.7700004577637|1|2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|9.9099998474121|1|2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|13|1|2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|11.529999732971|1|2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|10.10000038147|1|2019-05-07|15/03/2019|0.21|0.18|237700000|225140000|8.3900003433228|1
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2024-01-01 20:37:12|08889|1029161|/equities/jamieson-wellness|TSX|JWEL|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA4707481046|891|Jamieson Wellness Inc|1.33B|1330000000|31.73|101605|-9.58|22.1-37.48|31.3-32.08|31.41|41865457|0.53|29.36|648.58M|648580000|1.09|0.76|2.4|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|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|2.9715|2024-02-22|15/12/2023||0.7755||226240000|31.729999542236|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
2024-01-01 20:37:20|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.53B|1530000000|6.51|672102|-15.12|4.64-8.86|6.47-6.61|6.62|234427462|1|43.81|186.92M|186920000|0.113|||2024-03-28|2024-03-28|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|10.29|12|14|7.75|28|4|26|0.0005|-0.1501|-0.0558|1.1288|0.1115|41.7523|7.0969|2024-03-28|15/12/2023||0.0447||61060000|6.5100002288818|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
2024-01-01 20:37:26|08891|24570|/equities/keyera-corp|TSX|KEY|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA4932711001|1005|Keyera Corp.|7.34B|7340000000|32.03|1004897|8.25|27.98-34.3|31.81-32.15|31.99|229153373|2.15|24.84|6.53B|6530000000|1.29|2|6.24|2024-02-14|2024-02-14|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|35.65|13|38.5|33|42|4|40|0.0062|0.0129|-0.0167|0.0953|0.0285|29.1315|2.221|2024-02-14|15/12/2023||0.4642||1690000000|32.029998779297|1|2023-11-08|15/09/2023|0.34|0.5009|1460000000|1820000000|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
2024-01-01 20:37:32|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|4.22B|4220000000|148.71|90075|-2.11|129.13-191.8|147.52-149.38|148.62|28380443|0.838|217.9|413.46M|413460000|0.518|||2024-02-28|2024-02-28|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|157.76|11|181.27|138.98|29|4|27|0.0057|0.2348|0.0184|0.4185|0.0625|163.8641|16.3233|2024-02-28|15/12/2023||0.4279||114310000|148.71000671387|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
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2024-01-01 21:14:23|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|1.15T|1150000000000|13320|253871|-24.32|12570-18800|13120-13320|13160|86347777||44.46|945.59B|945590000000|785.91|||2024-02-28|2024-02-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19815|13|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||35.71||267010000000|13320|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
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2024-01-01 22:04:34|09667|943537|/equities/cgs|MSCI_EEM|6881|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001NT6|13411|China Galaxy Securities Co Ltd|111.4B|111400000000|4.13|17773691|8.4|3.7-5.28|4.05-4.13|4.1|10934402256||5.13|31.68B|31680000000|0.709|0.2452|5.94|2024-03-27|2024-03-27|buy|neutral|sell|buy|strong_sell|sell|buy|sell|sell|4.6|10|5.85|2.64|24|2|17|-0.0011|0.0125|0.2472|-0.0052|0.0558|12.026|3.214|2024-03-27|15/12/2023||0.16|||4.1300001144409|1|2023-10-30|15/09/2023|0.16|0.18|8070000000||4.0500001907349|1|2023-08-30|15/06/2023|0.16|0.21|8720000000|5300000000|4.2800002098083|1|2023-04-27|15/03/2023|0.19|0.21|8700000000||4.1100001335144|1|2023-03-29|15/12/2022|0.19|0.19|6360000000||4.0900001525879|1|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|3.1400001049042|1|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|4.1300001144409|1|2022-04-29|15/03/2022|0.14|0.16|7340000000||4.1599998474121|1|2022-03-31|15/12/2021|0.28|0.23|9880000000||4.4000000953674|1|2021-10-29|15/09/2021|0.31|0.19|||4.3499999046326|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|4.289999961853|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|4.6100001335144|1|2021-03-29|15/12/2020|0.155||5670000000||4.5900001525879|1|2020-08-29|15/06/2020|||||4.710000038147|1|2019-08-28|15/06/2019|||||3.7300000190735|1|2019-03-27|15/12/2018|||||4.9299998283386|1|2018-08-30|15/06/2018|||||4.0599999427795|1|2018-03-29|15/12/2017|0.18||8140000000||5.3200001716614|1|2017-08-31|15/06/2017|0.21||7420000000||7.1199998855591|1|2017-03-30|15/12/2016|0.3||8380000000||7.3899998664856|1
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2024-01-01 22:09:08|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|Metals \u0026 Mining|United States|US2044481040|8310|Compania de Minas Buenaventura SAA ADR|3.87B|3870000000|15.24|2083592|104.56|6.45-15.74|14.81-15.27|15.18|253986867|0.563|44.31|816.41M|816410000|0.33|0.07|0.46|2024-02-22|2024-02-22|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|10.957|8|16.86|7.8|38|4|36|-0.0057|-0.9132|0.0265|-0.7311|0.0831|5.1033|2.9928|2024-02-22|15/12/2023||0.2042|||15.239999771118|1|2023-10-31|15/09/2023|-0.0958|0.15|211290000|180000000|8.2399997711182|1|2023-07-27|15/06/2023|-0.03|0.11|173300000|181000000|7.8000001907349|1|2023-04-28|15/03/2023|0.25|0.185|185500000|192000000|7.5300002098083|1|2023-03-01|15/12/2022|0.27|0.195|246400000|210000000|7.5799999237061|1|2022-10-28|15/09/2022|-0.08|-0.025|195400000|185500000|6.8299999237061|1|2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|6.0900001525879|1|2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|8.9799995422363|1|2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|9.4499998092651|1|2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|8.2799997329712|1|2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|8.2600002288818|1|2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|9.7799997329712|1|2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|11.229999542236|1|2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|12.689999580383|1|2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|12.569999694824|1|2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|8.3500003814697|1|2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|12.39999961853|1|2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|14.119999885559|1|2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|17.739999771118|1|2019-04-30|15/03/2019|0.107|0.08|186200000|215830000|15.840000152588|1
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2024-01-01 22:11:34|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|246|Asmedia Technology Inc|125.89B|125890000000|1815|1354893|170.9|669-1835|1770-1815|1795|69363518|0.947|66.46|5.70B|5700000000|27.01|20.0004|1.1|2024-02-28|2024-02-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1485|9|1940|1120|30|4|28|0.0137|-0.0356|0.0172|-0.4638|0.0614|23.5457|12.5075|2024-02-28|15/12/2023||9.69||1630000000|1815|1|2023-11-29|15/09/2023|9.72|9.78|1730000000|1690000000|1490|1|2023-08-21|15/06/2023|7.05|7.62|1560000000|1560000000|900|1|2023-05-11|15/03/2023|5.62|6.36|1400000000|1400000000|1080|1|2023-03-01|15/12/2022|4.55|4.82|1010000000|994860000|991|1|2022-11-30|15/09/2022|10.75|10.21|1340000000|1340000000|739|1|2022-08-31|15/06/2022|10.26|10.63|1440000000|1420000000|918|1|2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|1425|1|2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|1880|1|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|1660|1|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|1900|1|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|1015|1|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|1685|1|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|1645|1|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|1665|1|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|876|1|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|617|1|2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|551|1|2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|489|1|2019-05-02|15/03/2019|4.5|4.97|1050000000|1080000000|534|1
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2024-01-01 22:11:50|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|95102|A-Living Services Co Ltd|5.11B|5110000000|3.58|9126109|-61.96|3.18-10.88|3.53-3.6|3.54|1420000800|0.869|2.78|15.46B|15460000000|1.14|0.0275||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.31|13|10.09|2.76|4|2|3|-0.6714|0|0|0.8699|0.3571|65.46|12.23|2018-04-11|15/12/2017|0.1||591900000||11.229999542236|1|2018-01-29|15/09/2017|0.19||1170000000||||2017-02-03|15/12/2016|0.04||372900000||||2016-11-04|15/09/2016|0.12||871800000|||||||||||||||||||
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2024-01-01 22:53:42|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002106002|11717|Kenda Rubber Industrial Co Ltd|29.51B|29510000000|30.9|649815|1.98|28.75-32.7|30.8-31.15|31.05|954890003|0.27|-292.92|34.23B|34230000000|-0.106|0.5|1.54|2024-03-13|2024-03-13|neutral|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|neutral|34.21|2|37|31.43|30|4|28|-0.0098|-0.3351|-0.0154|-0.7014|0.0115|-45.4|0.9721|2024-03-13|15/12/2023||0.26||8740000000|30.89999961853|1|2023-11-10|15/09/2023|0.45|0.25|8960000000|9270000000|29.5|1|2023-08-10|15/06/2023|0.39|0.1712|8690000000|8620000000|29.450000762939|1|2023-05-12|15/03/2023|-0.41|-0.125|8220000000|8300000000|45.525000572205|0.66666666666667|2023-03-15|15/12/2022|-0.5619|-0.59|8360000000|8360000000|46.349999427795|0.66666666666667|2022-11-11|15/09/2022|0.25|0.185|10360000000|9690000000|45.900000572205|0.66666666666667|2022-08-31|15/06/2022|0.4762|0.5|10450000000|10450000000|51.524997711182|0.66666666666667|2022-06-01|15/03/2022|0.2|0.21|9450000000|9450000000|46.574998855591|0.66666666666667|2022-03-02|15/12/2021|-0.4286|0.37|8260000000|8890000000|45.449998855591|0.66666666666667|2021-11-12|15/09/2021|0.24|0.395|8910000000|8910000000|45.75|0.66666666666667|2021-09-01|15/06/2021|0.4381|0.6|9160000000|9160000000|49.949998855591|0.66666666666667|2021-06-02|15/03/2021|0.7143|0.74|8560000000|8560000000|61.425001144409|0.66666666666667|2021-03-03|15/12/2020|0.3809|0.635|8200000000|8200000000|52.125|0.66666666666667|2020-11-13|15/09/2020|0.74|0.5769|8360000000|8720000000|49.5|0.66666666666667|2020-09-02|15/06/2020|0.5096|0.51|7270000000|7270000000|64.211374855041|0.47619047619048|2020-06-03|15/03/2020|-0.5494|0.12|6420000000|6540000000|60.273886871338|0.47619047619048|2020-02-26|15/12/2019|0.0733|0.37|7450000000|8070000000|56.639277648926|0.47619047619048|2019-11-08|15/09/2019|0.5311|0.29|8340000000|8360000000|65.220988082886|0.47619047619048|2019-08-28|15/06/2019|0.58|0.58|8700000000|8700000000|59.567156410217|0.47619047619048|2019-05-29|15/03/2019|-0.0641|0.13|7650000000|7650000000|58.557543182373|0.47619047619048
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2024-01-01 23:28:55|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|1.31|6924845|-27.22|1.18-2.71|1.27-1.31|1.27|2752672000|0.601|-28.11|3.02B|3020000000|-0.046|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.353|6|2.97|1.58|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-01-01 23:29:02|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|12.92B|12920000000|8|207175|-19.6|7.6-10.3|7.95-8.15|8|1837863000|0.499|59.08|94.25B|94250000000|0.119|0.3|3.75|2024-02-22|2024-02-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_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|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
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2024-01-01 23:50:38|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211411098|3477|China Lilang Ltd|5.07B|5070000000|4.23|507615|12.5|3.47-4.3|4.18-4.25|4.23|1197484919|0.556|9.72|3.18B|3180000000|0.385|0.32|7.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|4.48|3|4.56|4.4|9|1|7|-0.006|0|0.0663|0.0083|0.0618|25.1325|5.78|2021-08-15|15/06/2021|||||5.0300002098083|1|2018-03-12|15/12/2017|0.28||1420000000|1305000000|8.3000001907349|1|2017-08-22|15/06/2017|0.22||1020000000||5.6960000991821|1|2017-03-20|15/12/2016|0.23||1240000000||5.2699999809265|1|2016-08-15|15/06/2016|0.22||1170000000||4.7109999656677|1|2016-03-15|15/12/2015|0.29||1500000000||4.9000000953674|1|2015-08-10|15/06/2015|||1190000000||8.6400003433228|1|2015-03-09|15/12/2014|||1340000000|1283000000|5.2399997711182|1|2014-08-22|15/06/2014|||1090000000||5.4099998474121|1|||||||||||
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2024-01-02 00:01:28|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|0|Adcock Ingram Holdings Limited|9.18B|9180000000|6010|72629|19.01|4800-6148|6010-6148|6040|152768861|0.297|10.71|9.13B|9130000000|5.61|250|4.16|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5597|2|5694|5500|15|2|14|0.0029|0|0|0.1192|0.0751|1342.7757|112.5786|2023-02-21|15/12/2022|2.83||4680000000||5146|1|2022-08-23|15/06/2022|2.44||4360000000||4950|1|2022-02-23|15/12/2021|2.42||4350000000||4971|1|2021-08-25|15/06/2021|2.10||4020000000||4536|1|2021-02-24|15/12/2020|1.87||3760000000||4500|1|2020-08-26|15/06/2020|2.19||3720000000||4320|1|2020-02-19|15/12/2019|2.19||3630000000||4722|1|2019-08-27|15/06/2019|2.02||3480000000||5601|1|2019-02-19|15/12/2018|2.13||3590000000||6675|1|2018-08-29|15/06/2018|3.84||6540000000||6950|1|2018-02-21|15/12/2017|1.93||3200000000||6900|1|2017-08-25|15/06/2017|1.64||2960000000||6414|1|2017-02-22|15/12/2016|1.44||2980000000||5500|1|2016-08-22|15/06/2016|1.23||2790000000||4705|1|2016-02-23|15/12/2015|0.94||2680000000||3884|1|||||
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2024-01-02 08:24:47|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|5236|Chacha Food Co Ltd|17.09B|17090000000|33.79|3188729|-30.4|30.86-50.46|33.01-34.8|34.82|505738713|0.207|19.99|6.98B|6980000000|1.69|1|2.87|2024-04-12|2024-04-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.9|15|50.88|42|29|4|27|0.0037|0.0015|-0.0071|0.1402|0.0569|28.5523|3.5322|2024-04-12|15/12/2023||0.7076||2540000000|33.790000915527|1|2023-10-27|15/09/2023|0.47|0.4667|1790000000|1790000000|32.959999084473|1|2023-08-25|15/06/2023|0.18|0.18|1350000000|1350000000|37.389999389648|1|2023-04-26|15/03/2023|0.35|0.3492|1340000000|1340000000|43.450000762939|1|2023-04-21|15/12/2022|0.69|0.7074|2500000000|2460000000|40.450000762939|1|2022-10-27|15/09/2022|0.545|0.5433|1710000000|1710000000|41.5|1|2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|52.599998474121|1|2022-04-28|15/03/2022|0.41|0.4273|1430000000|1430000000|57.389999389648|1|2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|56.630001068115|1|2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|54.700000762939|1|2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|41.459999084473|1|2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|55.229999542236|1|2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|51.439998626709|1|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|61.990001678467|1|2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|64|1|2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|51.880001068115|1|2020-04-09|15/12/2019|0.4||1620000000||46.529998779297|1|2019-10-18|15/09/2019|0.36||1230000000||28.989999771118|1|2019-08-16|15/06/2019|0.21||947000000||24.840000152588|1|2019-04-25|15/03/2019|0.27||1040000000|1040000000|24.159999847412|1
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2024-01-02 08:31:30|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34749|Westpac Banking Corp|87.23B|87230000000|23.08|5603|-0.6|22.15-26.35|24.77-24.81|24.82|3496311555|0.856|11.25|21.00B|21000000000|2.05|1.42|6.17|2024-02-19|2024-02-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.533|14|28|17.5|23|4|3|0.033|0|0|0|-0.0251|0|3.8433|2024-02-19|15/12/2023|||||24.770000457764|1|2023-11-05|15/09/2023|||||23.430000305176|1|2023-08-20|15/06/2023|||||23.120000839233|1|2023-05-07|15/03/2023|||||22.799999237061|1|2023-02-16|15/12/2022|||||25.979999542236|1|2022-11-06|15/09/2022|||||26.219999313354|1|2022-08-16|15/06/2022|||||24.700000762939|1|2022-05-08|15/03/2022||||4740000000|26.260000228882|1|2022-02-02|15/12/2021|||5420000000||22.260000228882|1|2021-10-31|15/09/2021|||||27.25|1|2021-08-16|15/06/2021|||||27.379999160767|1|2021-05-02|15/03/2021|||5370000000|5370000000|26.870000839233|1|2021-02-16|15/12/2020|||5620000000||24.200000762939|1|2020-11-01|15/09/2020|||5590000000|5590000000|19.10000038147|1|2020-08-17|15/06/2020|||5800000000||19.700000762939|1|2020-05-03|15/03/2020|||||16.770000457764|1|2020-02-18|15/12/2019|||||26.680000305176|1|2019-11-03|15/09/2019|||||30|1|2019-08-18|15/06/2019|||||29.290000915527|1|2019-05-05|15/03/2019|||||29.090000152588|1
2024-01-02 08:31:35|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|||||||||
2024-01-02 08:31:40|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|31.78M|31780000|0.94|5928|-43.71|0.87-1.85|0.94-0.94|0.9|33808253|0.26|30.32|216.48M|216480000|0.031|0.06|6.38|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|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|||||||||
2024-01-02 08:31:45|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|-10|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||||||||||||||
2024-01-02 08:31:50|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|100|AFT Pharmaceuticals Ltd|368.66M|368660000|3.5|28730|-4.11|3.26-3.92|3.5-3.53|3.5|104866260|0.236|23.43|174.51M|174510000|0.15|0.011|0.31|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|buy|strong_sell|strong_buy|buy|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||||||||
2024-01-02 08:31:56|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|22.86M|22860000|0.79|12217|5.33|0.67-0.83|0.79-0.79|0.79|28806434|0.306|7.16|27.14M|27140000|0.116|||0000-00-00|-0001-11-30|strong_buy|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||||||
2024-01-02 08:32:01|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|85.92M|85920000|0.169|129224|-26.52|0.16-0.23|0.169-0.169|0.17|506706312|0.527|-48.72|61.90M|61900000|-0.002|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||0.19900000095367|1|2022-11-28|15/09/2022|||||0.20999999344349|1|2022-05-27|15/03/2022|||||0.23999999463558|1|||||||||||||||||
2024-01-02 08:32:06|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|29768|-72.73|0.015-0.035|0.015-0.015|0.016|21498828||-1.88|773.00|773.00|-0.008|||0000-00-00|-0001-11-30||||||||||||||14|2|9|-0.037|0|0|0|10.4011|0|794.6956|2022-11-28|15/09/2022|-0||||0.05499999970198|1|2022-05-27|15/03/2022|-0||||0.0599999986589|1|2021-11-26|15/09/2021|-0||||0.10000000149012|1|2021-05-31|15/03/2021|-0||||0.10000000149012|1|2020-11-26|15/09/2020|-0||220||0.20000000298023|1|2020-05-22|15/03/2020|||95000||0.20000000298023|1|2019-11-25|15/09/2019|-0||1000||0.20000000298023|1|2019-05-27|15/03/2019|-0||3000||0.00200000009499|1|2018-11-28|15/09/2018|-0||1000||0.00400000018999|1|2018-06-29|15/03/2018|-0||2000||0.00300000002608|1|2017-11-30|15/09/2017|-0||1000||0.00200000009499|1|2017-06-29|15/03/2017|-0||107000||0.00200000009499|1|2016-11-29|15/09/2016|-0||76000||0.00200000009499|1|2016-06-30|15/03/2016|||213000|||||||||
2024-01-02 08:32:13|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.7M|2700000|0.004|31432|0|0.003-0.004|0.004-0.004|0.004|673759059|0.621|-8.91|728.00|728.00|0|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|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|||||||||
2024-01-02 08:32:19|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|24.2M|24200000|0.019|84833|-24|0.017-0.034|0.019-0.019|0.019|1273801599|0.305|-66.67|10.76M|10760000|0|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0317|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|||||||||
2024-01-02 08:32:29|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|42.04M|42040000|0.6|28773|27.66|0.295-0.65|0.6-0.61|0.6|70069426|1.03|3.9|89.69M|89690000|0.154|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|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||||||
2024-01-02 08:32:35|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|995.76M|995760000|4.47|17358|-2.83|4.05-4.95|4.47-4.47|4.43|222765778|0.547|12.1|787.15M|787150000|0.384|0.3353|7.5|2024-03-12|2024-03-12|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|18|0.0043|0|0.1168|0.0103|0.1797|6.305|1.2761|2024-03-12|15/01/2024|||||4.4699997901917|1|2023-11-03|15/10/2023|||||4.5300002098083|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
2024-01-02 08:32:41|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|13.34M|13340000|0.265|4183|-8.62|0.24-0.325|0.265-0.265|0.26|50336863|0.503|14.72|24.51M|24510000|0.018|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0135|0|0|-0.25|0.1693|18.025|1.3346|2022-11-25|15/09/2022|0.01||10730000||0.31499999761581|1|2022-05-30|15/03/2022|0.01||19250000||0.34000000357628|1|2021-11-26|15/09/2021|0.01||9430000||0.34999999403954|1|2021-05-31|15/03/2021|0.01||18620000||0.38499999046326|1|2020-11-27|15/09/2020|0.01||8130000||0.43000000715256|1|2020-06-29|15/03/2020|0.01||20350000||0.43000000715256|1|2019-11-29|15/09/2019|0.01||10510000||0.47999998927116|1|2019-06-14|15/03/2019|0.02||20900000||0.46000000834465|1|2018-12-10|15/09/2018|0.01||10920000||0.68000000715256|1|2018-07-27|15/03/2018|-0.01||12080000||0.68000000715256|1|2017-12-12|15/09/2017|||12610000||0.9200000166893|1|2017-07-28|15/03/2017|0.02||11920000||1.3799999952316|1|2016-12-09|15/09/2016|-0||10300000||1.4900000095367|1|2016-07-29|15/03/2016|-0.01||10560000|||||||||
2024-01-02 08:32:46|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0|Cannasouth Ltd|43.95M|43950000|0.133|30391|-53.26|0.125-0.32|0.13-0.133|0.133|330463194|||1.41M|1410000|-0.059|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||8|2|7|-0.0648|0|0|0.6667|1.9795|-0.0071|689.7729|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||||||||||||
2024-01-02 08:32:51|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|238.44M|238440000|0.82|15739|8.61|0.7-0.83|0.82-0.82|0.8|290784833|0.63|17.83|31.26M|31260000|0.046|0.035|4.27|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||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|||||||||
2024-01-02 08:32:56|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|263.19M|263190000|8.05|2706|-14.27|8-9.7|8.05-8.06|8.05|32694632|0.666|9.45|997.20M|997200000|0.852|0.6706|8.33|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0144|0|0|0.1918|0.1072|10.2277|0.2746|2023-02-22|15/12/2022|0.44||500900000||8.8000001907349|1|2022-08-17|15/06/2022|1.03||1000000000||9.4099998474121|1|2022-02-17|15/12/2021|0.55||535700000||10.890000343323|1|2021-08-13|15/06/2021|0.86||901200000||9.3999996185303|1|2021-02-18|15/12/2020|0.39||437800000||9.1000003814697|1|2020-08-26|15/06/2020|0.73||754900000||7.0900001525879|1|2020-02-19|15/12/2019|0.25||418500000||8.5|1|2019-09-25|15/06/2019|0.35||440100000||8.920000076294|1|2019-02-20|15/12/2018|0.33||468900000||8.1899995803833|1|2018-09-25|15/06/2018|0.39||442300000||8.25|1|2018-02-20|15/12/2017|0.37||461700000||7.5999999046326|1|2017-09-22|15/06/2017|0.36||416600000||7.7800002098083|1|2017-02-20|15/12/2016|0.32||438200000||7.5999999046326|1|2016-09-21|15/06/2016|0.3||428200000||7.4499998092651|1||||||
2024-01-02 08:33:03|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|516|Comvita Ltd|161.52M|161520000|2.3|18707|-30.3|2.2-3.48|2.3-2.3|2.25|70225422||14.56|234.20M|234200000|0.158|0.0647|2.81|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.35|1|3.35|3.35|14|2|13|-0.0198|0|0|0.1084|0.0664|13.5238|1.6869|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||||||
2024-01-02 08:33:10|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|38|Cooks Global Foods Ltd|9.31M|9310000|0.16|3086|-56.76|0.149-0.4|0.158-0.16|0.16|58156955|0.729|-2.63|6.61M|6610000|-0.06|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|2.1457|0|0|-1|0.1768|0|2.8446|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|||||||||
2024-01-02 08:33:17|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|657.35M|657350000|6.5|6875|-36.27|5.99-10.2|6.5-6.5|6.4|101130192||9.67|381.44M|381440000|0.641|0.2353|3.62|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|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|||||||
2024-01-02 08:33:23|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|12.04M|12040000|0.6|1349|-40|0.57-0.99|0.6-0.6|0.6|20068057|0.374|-0.92|20.75M|20750000|-0.608|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|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|||||||||||||
2024-01-02 08:33:28|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|188.12M|188120000|1.02|110695|8.51|0.52-1.46|1.01-1.03|1.03|184434855|1.68|-22.39|178.40M|178400000|-0.046|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|1.28|2|1.6|0.95|15|2|14|0.0005|0|0.1868|-0.8308|0.2031|28.48|8.6014|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|||||
2024-01-02 08:33:36|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|106.9M|106900000|0.62|22533|7.14|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|||||
2024-01-02 08:33:41|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|76.25M|76250000|1.16|2773|-14.71|1.13-1.42|1.16-1.16|1.13|65736148|0.1|12.46|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|||||||||
2024-01-02 08:33:47|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|26.9M|26900000|0.074|21591|17.46|0.063-0.122|0.074-0.074|0.074|363574975|0.387|7.76|7.91M|7910000|0.01|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|neutral|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|||||||||
2024-01-02 08:33:53|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|25.25M|25250000|0.35|4923|-16.67|0.275-0.5|0.35-0.36|0.37|72129989|0.123|11.67|48.98M|48980000|0.03|0.03|8.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||
2024-01-02 08:33:58|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|691.12M|691120000|6.2|92264|161.66|2.42-6.81|6.56-6.62|6.62|103135024|1.49|67.57|169.88M|169880000|0.1|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.026|2|7.043|5.008|15|2|13|0.0568|0|0.0897|-1.2798|0.0993|10.6254|4.0769|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||||||||
2024-01-02 08:34:04|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|4.41M|4410000|0.02|89536|-60.14|0.014-0.053|0.02-0.02|0.02|220480033|1.18|-0.63|3.08M|3080000|-0.032|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|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||||||||
2024-01-02 08:34:10|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|-35.29|0.0116-0.034|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|||||||
2024-01-02 08:34:15|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|156.37M|156370000|1.09|10730|-5.56|0.98-1.7|1.09-1.1|1.1|143461089|0.017|4.11|495.86M|495860000|0.275|0.3944|36.19|0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_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|||||||||
2024-01-02 08:34:20|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|309.15M|309150000|5.2|10225|-4.41|5.14-6.94|5.14-5.22|5.29|59452061|1.08|10.24|409.71M|409710000|0.536|0.5308|10.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4|1|5.4|5.4|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||||||
2024-01-02 08:34:26|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|81.47M|81470000|0.45|19148|-40.91|0.46-1.06|0.52-0.52|0.52|160242975|0.566|-5.13|25.89M|25890000|-0.099|||2024-02-28|2024-02-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.559|1|0.559|0.559|22|2|17|0.0085|0|0|0.2462|0.2099|-13.517|12.9682|2024-02-28|15/12/2023|||||0.51999998092651|1|2023-11-27|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
2024-01-02 08:34:30|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|23.89M|23890000|0.24|1102|-40|0.24-0.45|0.24-0.25|0.255|99551109|0.733|15.53|36.67M|36670000|0.022|0.0141|5.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|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|||||||||||
2024-01-02 08:34:35|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|44.14M|44140000|0.149|1047|-5.1|0.149-0.19|0.149-0.149|0.15|296234115|0.166|154|9.43M|9430000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||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|||||||||||||
2024-01-02 08:34:41|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|185.85M|185850000|4.5|2653|-20.07|4.25-5.7|4.5-4.5|4.5|41300651|0.173|23.44|10.92M|10920000|0.192|0.1588|3.53|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|0.0191|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|||||||||
2024-01-02 08:34:46|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|1.54M|1540000|0.001|1062558|-88.89|0.001-0.015|0.001-0.002|0.002|1543763945|0.974|-0.118|7.88M|7880000|-0.009|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|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||||||||||||
2024-01-02 08:34:52|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|29.08M|29080000|0.141|32540|-18.97|0.128-0.2|0.141-0.141|0.14|185378086|0.396|-1.32|255.58M|255580000|-0.119|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|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||||||||
2024-01-02 08:34:58|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|170|MHM Automation Ltd|147.8M|147800000|1.66|67404|78.49|0.82-1.66|1.66-1.66|1.65|89035734|1.19|27.97|97.83M|97830000|0.059|0.0166|1|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_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|||||||||
2024-01-02 08:35:03|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1007|Millennium |308.53M|308530000|1.84|16606|-0.54|1.78-2.25|1.84-1.84|1.84|158218286|0.753|23.29|120.59M|120590000|0.079|0.0353|1.92|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|-0.0096|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|||||||||
2024-01-02 08:35:08|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|1067|Move Logistics Group Ltd|67.64M|67640000|0.53|16732|-52.68|0.495-1.12|0.53-0.54|0.54|127614019|0.347|-8.71|345.97M|345970000|-0.062|||0000-00-00|-0001-11-30|strong_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||||||
2024-01-02 08:35:13|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0|My Food Bag Group Ltd|39.27M|39270000|0.16|361142|-60|0.11-0.42|0.16-0.17|0.17|242437524|0.161|6.38|165.12M|165120000|0.018|0.0824|64.34|0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|sell|sell|neutral|sell|0.25|1|0.25|0.25|6|4|5|-0.2241|0|0|-0.9333|0.0617|3.302|0.712|2022-11-18|15/09/2022|0.02||94410000||0.5799999833107|1|2022-05-20|15/03/2022|0.04||95510000||0.79000002145767|1|2021-11-19|15/09/2021|0.04||98440000||1.2000000476837|1|2021-05-21|15/03/2021|-0.02||85420000||1.4900000095367|1|2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2024-01-02 08:35:18|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|9.27M|9270000|0.021|99556|9.09|0.002-0.0385|0.021-0.021|0.021|441529555|0.212|-21|6.34K|6340|-0.001|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||14|2|11|1.9792|0|0|0|13.3182|0|2651.2645|2022-11-29|15/09/2022|-0||||0.01924999989569|1|2022-06-28|15/03/2022|-0||||0.01924999989569|1|2021-11-29|15/09/2021|-0||660||0.00200000009499|1|2021-06-30|15/03/2021|-0||246800||0.03849999979138|1|2020-11-26|15/09/2020|-0||2190||0.0599999986589|1|2020-06-30|15/03/2020|-0||36940||0.07999999821186|1|2019-12-01|15/09/2019|-0||2570||0.07999999821186|1|2019-05-30|15/03/2019|-0||86730||0.07999999821186|1|2018-12-13|15/09/2018|-0||36030||0.01400000043213|1|2018-06-29|15/03/2018|-0||53520||0.15000000596046|1|2017-12-12|15/09/2016|-0||8420||0.18000000715256|1|2017-12-12|15/09/2017|-0||75080||0.18000000715256|1|2017-06-30|15/03/2017|-0||63120||0.07999999821186|1|2016-06-30|15/03/2016|-0||3220||0.07999999821186|1||||||
2024-01-02 08:35:24|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|123.00M|123000000|0.225|43743|2.27|0.181-0.24|0.225-0.225|0.22|541454710|0.566|56.76|178.66M|178660000|0.004|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||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||||||||
2024-01-02 08:35:30|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0|New Zealand Oil and Gas Ltd|81.77M|81770000|0.365|11051|-13.1|0.335-0.46|0.365-0.37|0.365|224019198|0.355|7.77|98.78M|98780000|0.047|||2024-02-27|2024-02-27|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||27|4|4|0.008|0|0|-1.8125|0.4885|2.03|2.7375|2024-02-27|15/12/2023|||||0.36500000953674|1|2023-11-02|15/09/2023|||||0.37000000476837|1|2023-08-24|15/06/2023|||||0.37000000476837|1|2023-04-28|15/03/2023|||||0.36500000953674|1|2023-03-01|15/12/2022|0.01||46100000||0.40999999642372|1|2022-11-03|15/09/2022|||||0.44999998807907|1|2022-08-26|15/06/2022|0.03||50820000||0.42500001192093|1|2022-06-01|15/03/2022|||||0.41999998688698|1|2022-02-24|15/12/2021|0.07||32990000||0.49561101198196|1|2021-10-28|15/09/2021|||||0.52420401573181|1|2021-08-24|15/06/2021|-0.01||20010000||0.38123899698257|1|2021-06-02|15/03/2021|||||0.42889401316643|1|2021-03-03|15/12/2020|-0.21||15990000||0.44795599579811|1|2020-10-29|15/09/2020|||||0.65763801336288|1|2020-08-31|15/06/2020|||16970000||0.60998302698135|1|2020-06-03|15/03/2020|||||0.5450000166893|1|2020-03-03|15/12/2019|-0.01||20300000||0.60500001907349|1|2019-10-31|15/09/2019|||||0.72000002861023|1|2019-08-27|15/06/2019|-0||21550000||0.61500000953674|1|2019-05-29|15/03/2019|||||0.47499999403954|1
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2024-01-02 08:35:42|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|117.06M|117060000|0.84|27093|-21.11|0.79-1.08|0.83-0.84|0.83|139352058|0.041|-4.61|13.50M|13500000|-0.18|0.0203|2.42|0000-00-00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|1.08|1|1.08|1.08|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|||||||||||||||
2024-01-02 08:35:48|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|Asset Plus Ltd|90.73M|90730000|0.25|50536|11.11|0.225-0.275|0.25-0.25|0.26|362717801|0.414|-4.62|4.66M|4660000|-0.036|0.0172|6.37|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||15|2|13|0.0177|0|0|-1.6175|0.0252|15.1722|10.4962|2023-05-17|15/03/2023|||||0.25999999046326|1|2022-11-29|15/09/2022|||4320000||0.20999999344349|1|2022-05-19|15/03/2022|||5450000||0.27000001072884|1|2021-11-29|15/09/2021|0.01||6490000||0.28999999165535|1|2021-05-27|15/03/2021|0.01||7270000||0.31999999284744|1|2020-11-25|15/09/2020|0.07||6640000||0.33500000834465|1|2020-06-14|15/03/2020|-0.1||7630000||0.34633299708366|1|2019-11-27|15/09/2019|0.01||6840000||0.58329701423645|1|2019-05-29|15/03/2019|0.02||13350000||0.59241098165512|1|2018-11-28|15/09/2018|0.02||7190000||0.52405601739883|1|2018-06-29|15/03/2018|||8050000||0.58499997854233|1|2017-11-29|15/09/2017|0.01||8650000||0.58999997377396|1|2017-06-28|15/03/2017|0.02||17150000||0.58999997377396|1|2016-11-22|15/09/2016|0.02||8430000||0.6700000166893|1|2016-05-23|15/03/2016|0.02||8510000||||||||
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2024-01-02 08:36:01|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZNZME0001S0|0|NZME Ltd|199.93M|199930000|1.08|10113|-6.09|0.82-1.22|1.04-1.08|1.03|183913614|0.861|11.94|345.39M|345390000|0.091|0.1059|9.8|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|0.0128|0|0|-6.3226|0.0406|9.7462|0.3854|2023-02-21|15/12/2022|0.08||182100000||1.1699999570847|1|2022-08-22|15/06/2022|0.04||173300000||1.2699999809265|1|2022-02-23|15/12/2021|0.14||176300000||1.0921009778976|1|2021-08-24|15/06/2021|0.03||172300000||0.89092397689819|1|2021-02-22|15/12/2020|0.05||173100000||0.88999998569489|1|2020-08-24|15/06/2020|0.02||149000000||0.28739500045776|1|2020-02-23|15/12/2019|-0.84||190300000||0.34999999403954|1|2019-08-27|15/06/2019|0.01||180700000||0.51999998092651|1|2019-02-18|15/12/2018|0.06||388300000||0.5|1|2018-08-23|15/06/2017|0.04||190600000||0.8299999833107|1|2018-08-23|15/06/2018|0.02||189100000||0.8299999833107|1|2018-03-28|15/12/2017|0.07||200100000||0.87999999523163|1|2017-02-24|15/12/2016|0.07||211200000||0.63999998569489|1|2016-08-26|15/06/2016|-0.4||196600000|||||||||
2024-01-02 08:36:07|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|38|PaySauce Ltd|33.62M|33620000|0.24|14299|-12.73|0.17-0.3|0.24-0.24|0.24|140099427|0.66|-80|6.84M|6840000|-0.003|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0241|0|0|0.125|0.4119|-8.7925|73.2346|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|||||||||
2024-01-02 08:36:13|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|5754|-22.2|3.1-4.67|3.4-3.4|3.36|75484083|0.877|14.66|975.69M|975690000|0.232|0.2588|7.61|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|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|||||||
2024-01-02 08:36:19|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|AUD|Technology|Software \u0026 IT Services|Australia|AU0000310203|199|Task Group Holdings Ltd|146.05M|146050000|0.42|79715|10.81|0.27-0.59|0.4-0.43|0.41|356212925|||75.40M|75400000|0.006|||2024-02-28|2024-02-28|buy|buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|0.6|2|0.62|0.58|28|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|3.26|2024-02-28|15/12/2023|||||0.40999999642372|1|2023-11-20|15/09/2023|||||0.40999999642372|1|2023-08-30|15/06/2023|||||0.47999998927116|1|2023-05-29|15/03/2023|||||0.56999999284744|1|2023-01-31|15/12/2022|||||0.34999999403954|1|2022-11-27|15/09/2022|-0.01||26540000||0.33500000834465|1|2022-08-31|15/06/2022|||||0.36500000953674|1|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.24500000476837|1|2022-02-24|15/12/2021|||||0.36500000953674|1|2021-11-16|15/09/2021|-0.05||13510000||0.51999998092651|1|2021-09-01|15/06/2021|||||0.54000002145767|1|2021-05-20|15/03/2021|-0.02||14790000||0.75999999046326|1|2021-03-03|15/12/2020|||||0.99000000953674|1|2020-11-10|15/09/2020|-0.03||14360000||1.5299999713898|1|2020-08-12|15/06/2020|||||1.4900000095367|1|2020-05-19|15/03/2020|-0||13600000||0.93000000715256|1|2020-02-26|15/12/2019|||||0.8299999833107|1|2019-11-27|15/09/2019|0.01||11650000||0.81000000238419|1|2019-08-28|15/06/2019|||||0.89999997615814|1|2019-05-21|15/03/2019|-0.02||8750000||0.54000002145767|1
2024-01-02 08:36:24|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|200000|0|0.001-0.001|0.001-0.001|0.001|21434975154|0.393|166.67|24.72M|24720000|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||||||||||
2024-01-02 08:36:29|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|1.1|-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|||||||||||||
2024-01-02 08:36:35|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1756|Radius Residential Care Ltd|40.45M|40450000|0.14|38959|-49.09|0.11-0.34|0.14-0.14|0.14|284876742|-0.225|-15.53|160.87M|160870000|-0.008|0.0105|8.93|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|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||||||||||||||
2024-01-02 08:36:41|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|280.09M|280090000|1.23|64333|20.59|0.59-1.25|1.23-1.24|1.23|227715724|1.1|38.44|154.42M|154420000|0.032|0.0176|1.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0254|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||||||||
2024-01-02 08:36:46|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|18.98M|18980000|0.12|13676|-44.19|0.09-0.22|0.12-0.12|0.12|158136265|0.119|-3.72|668.48K|668480|-0.039|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|2|4|0.0034|0|0|0.3333|0.3982|-7.9367|951.825|2023-02-28|15/12/2022|||62820||0.17000000178814|1|2022-08-29|15/06/2022|-0.04||24230||0.30000001192093|1|2022-02-25|15/12/2021|-0.02||24230||0.40000000596046|1|2021-08-30|15/06/2021|-0.02||24230||0.40000000596046|1|2021-02-26|15/12/2020|-0.02||24230||0.5|1|||||||||||||||
2024-01-02 08:36:51|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|601|Savor Ltd|19.01M|19010000|0.245|9438|-30|0.24-0.48|0.245-0.245|0.245|77585179|1.07|-27.22|60.75M|60750000|-0.009|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|-0.0326|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|||||||||
2024-01-02 08:36:57|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|276.98M|276980000|3.41|9943|35.86|2.46-3.9|3.41-3.44|3.44|81198794||17.44|267.53M|267530000|0.193|0.08|2.35|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||14|2|13|0.0128|0|0|-0.2033|0.152|18.0438|1.2285|2022-09-30|15/08/2022|0.1||103400000||2.8499999046326|1|2022-04-06|15/02/2022|0.06||118400000||3.2999999523163|1|2021-10-21|15/08/2021|0.06||111700000||2.789999961853|1|2021-04-08|15/02/2021|0.06||104500000||2.0899999141693|1|2020-10-30|15/08/2020|-0.04||84240000||1.8999999761581|1|2020-05-08|15/02/2020|-0.18||101800000||1.8400000333786|1|2019-10-24|15/08/2019|0.11||225100000||2.5|1|2019-04-03|15/02/2019|0.07||111400000||2.5599999427795|1|2018-10-25|15/08/2018|0.1||114300000||2.9000000953674|1|2018-04-05|15/02/2017|0.03||56670000||3.3499999046326|1|2018-04-05|15/02/2018|0.04||67470000||3.3499999046326|1|2017-11-01|15/08/2017|0.1||75960000||3.5499999523163|1|2016-11-01|15/08/2016|0.08||69230000||2.1101999282837|1|2016-04-15|15/02/2016|0.05||42820000|||||||||
2024-01-02 08:37:02|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|106M|106000000|2.55|5085|-16.39|2.18-3.72|2.55-2.55|2.46|41567947|0.575|-23.61|313.71M|313710000|-0.108|0.4471|12.45|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_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||||||
2024-01-02 08:37:08|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|160|SmartPay Holdings Ltd|366.01M|366010000|1.42|7510|42.31|1.03-1.945|1.48-1.48|1.5|238284963|1.57|45.54|89.29M|89290000|0.033|||2024-02-28|2024-02-28|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|2.146|3|2.376|1.897|19|2|15|0.0651|0|0.195|0.02|0.1309|-0.334|4.162|2024-02-28|15/12/2023|||||1.4850000143051|1|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||||
2024-01-02 08:37:13|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||||||||||
2024-01-02 08:37:18|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86|Solution Dynamics Ltd|21.34M|21340000|1.45|6512|-36.96|1.4-2.35|1.45-1.45|1.45|14719810|0.277|6.22|40.44M|40440000|0.233|0.115|7.93|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||14|2|13|0.0128|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|||||||||
2024-01-02 08:37:22|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0|South Port New Zealand Ltd|194.14M|194140000|7.4|757|-2.76|7.23-8.3|7.4-7.4|7.4|26234898|0.19|16.35|53.59M|53590000|0.446|0.3176|4.29|0000-00-00|-0001-11-30|buy|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|||||14|2|13|0.002|0|0|0.145|0.1454|16.67|3.85|2023-02-09|15/12/2022|0.2||24940000||8.1999998092651|1|2022-08-25|15/06/2022|0.26||25240000||8.7799997329712|1|2022-02-08|15/12/2021|0.22||23340000||8.3500003814697|1|2021-08-27|15/06/2021|0.41||47290000||8.5|1|2021-02-12|15/12/2020|0.23||23380000||8.579999923706|1|2020-08-27|15/06/2020|0.36||44570000||6.1999998092651|1|2020-02-13|15/12/2019|0.17||21580000||7.3000001907349|1|2019-08-29|15/06/2019|0.37||43950000||7.25|1|2019-02-11|15/12/2018|0.17||20920000||6.5|1|2018-09-19|15/06/2018|0.18||21230000||7.0100002288818|1|2018-02-07|15/12/2017|0.19||19470000||5.960000038147|1|2017-09-20|15/06/2017|0.16||19460000||6.0199999809265|1|2017-03-06|15/12/2016|0.16||17410000||5.8000001907349|1|2016-09-13|15/06/2016|0.14||18740000||5.188099861145|1||||||
2024-01-02 08:37:29|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |102.64M|102640000|1.08|41978|0|1.03-1.7|1.46-1.53|1.46|166389274|0.9|11.27|589.08M|589080000|0.103|0.0941|8.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.26|2|1.32|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|||||||
2024-01-02 08:37:36|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1718|T|241.41M|241410000|1.97|1228|-16.88|1.81-2.37|1.97-1.97|2|122543204|0.227|-9.39|1.42B|1420000000|-0.213|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|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|||||||
2024-01-02 08:37:42|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital Ltd|10.39M|10390000|0.25|37649|-12.28|0.178-0.315|0.25-0.25|0.24|41548318|0.138|-62.5|26.36M|26360000|-0.004|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|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||||||
2024-01-02 08:37:48|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|233.98M|233980000|0.61|93793|-15.86|0.56-0.735|0.605-0.61|0.605|379483987|0.347|-205.43|412.16M|412160000|-0.003|0.065|10.66|2024-02-14|2024-02-14|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|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|||||0.61000001430511|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
2024-01-02 08:37:53|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|9.66M|9660000|0.023|107931|-43.04|0.019-0.0404|0.023-0.024|0.024|420025339|-0.044|-3.83|2.23M|2230000|-0.006|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|neutral|strong_sell|buy|neutral|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||||||||||||||
2024-01-02 08:37:59|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|402.97M|402970000|4.59|73391|39.51|3.1-4.85|4.59-4.6|4.6|87792348|0.686|11.76|417.87M|417870000|0.391|0.2941|6.41|0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.897|1|2.897|2.897|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|||||||||
2024-01-02 08:38:07|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|540.32M|540320000|1.61|25850|-38.08|1.58-2.75|1.58-1.61|1.59|345354120||20.49|3.40B|3400000000|0.086|0.0941|5.85|2024-03-19|2024-03-19|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|16|0.0122|0|0|-0.1778|0.2805|8.245|0.22|2024-03-19|15/01/2024|||||1.6100000143051|1|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
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2024-01-02 08:39:19|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120|Lifestyle Communities Ltd|1.89B|1890000000|18.19|181448|-3.72|14.01-20.32|17.77-18.42|18.25|104004745|1.11|23.16|232.05M|232050000|0.788|0.115|0.63|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|19.56|7|25.25|16.96|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|||||
2024-01-02 08:39:28|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 Inc|1.53B|1530000000|7.48|606996|54.73|4.4-9.48|7.44-7.57|7.56|202754891|1.18|-23.72|288.89M|288890000|-0.189|||2024-02-21|2024-02-21|neutral|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|10.52|8|12.15|8.71|13|4|10|0.0387|-0.5254|-0.0674|-1.6786|0.1403|1.505|8.216|2024-02-21|15/12/2023||-0.19||81100000|7.4800000190735|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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2024-01-02 08:43:07|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|IAP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000046005|0|Irongate Group Unit|1.23B|1230000000|1.895|2547690|0|1.44-1.94|1.895-1.9|1.895|677569754|0.328|-744.28|108.84M|108840000|0.41|0.092|4.85|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||10|2|9|-0.3271|-0.968|0.3689|0.3301|0.0514|9.0733|10.2944|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|1.9249999523163|1|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|1.5950000286102|1|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|1.4349999427795|1|2020-10-29|15/09/2020|0.06||45190000||1.2200000286102|1|2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|1.0099999904633|1|2019-10-30|15/09/2019|0.08||47920000||1.5599999427795|1|2019-05-28|15/03/2019|0.05||44490000||||2018-11-13|15/09/2018|0.06||44980000||||2018-07-02|15/03/2018|0.12||40850000||||2017-11-14|15/09/2017|0.12||36750000|||||||||||||
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2024-01-02 08:48:29|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|337|Mount Gibson Iron Ltd|686.41M|686410000|0.565|1283266|12.37|0.375-0.69|0.545-0.57|0.55|1214883733|1.06|140.5|450.59M|450590000|0.004|||2024-02-20|2024-02-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.55|1|0.55|0.55|31|2|18|0.0296|-0.5478|-0.1045|-3.007|0.1538|3.495|4.7406|2024-02-20|15/12/2023|||||0.56499999761581|1|2023-10-20|15/09/2023|||||0.44499999284744|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
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2024-01-02 08:48:39|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|-30.56|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|||||
2024-01-02 08:48:44|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|-0.364||N/A|N/A|-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|
2024-01-02 08:48:50|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|0.428||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||||||
2024-01-02 08:48:54|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|||||||||||||||